MEERWARTH FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MEERWARTH FAMILY FOUNDATION (EIN 13-7018740)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-11
IRS object ID: 202013169349100241
Schema version: 2019v5.1
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-11T10:33:20-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	222978848	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BEDERSON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 PASSAIC AVENUE - SUITE 310	AddressLine1Txt
City	FAIRFIELD	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	137018740	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEERWARTH FAMILY FOUNDATION	BusinessNameLine1Txt
Business Name Line2	C/O TRACY PESTER	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MEER	BusinessNameControlTxt
Phone	9735390989	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	9735390989	PhoneNum
Signature	2020-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TONI M KLIMOWICZ CPA	PreparerPersonNm
PTIN	P01395701	PTIN
Phone	9737363333	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	65.51.114.178	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-10	IPDt
IP Tm	08:55:09	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	A0AF0B015CE83E4595544DB90FF6BE4D9D20B641	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1FBF9E8AD616B67698ED5F864552A6EB1CB03563	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,492,229	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$116	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$116	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$411,158	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$411,158	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$864	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,435,137	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$864	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$412,138	TotalRevAndExpnssAmt
Total Net Invst Incm	$412,138	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$49,660	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$15,660	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$126,396	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$104,097	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$185,056	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$119,757	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$567,979	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$567,979	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$753,035	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$119,757	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$567,979	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$340,897	ExcessRevenueOverExpensesAmt
Net Investment Income	$292,381	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$389,356	CashBOYAmt
Cash EOY	$598,796	CashEOYAmt
Cash EOYFMV	$598,796	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$230,132	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$199,304	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$199,304	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,944,480	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$3,008,376	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$7,083,426	CorporateStockBOYAmt
Corporate Stock EOY	$7,290,337	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,786,932	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$512,275	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,069,286	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,111,194	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,988,998	OtherInvestmentsBOYAmt
Other Investments EOY	$761,087	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$787,627	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$14,204,187	TotalAssetsBOYAmt
Total Assets EOY	$13,863,290	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,492,229	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$14,204,187	RetainedEarningBOYAmt
Retained Earning EOY	$13,863,290	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,204,187	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,863,290	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,204,187	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,863,290	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,204,187	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$340,897	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$13,863,290	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,863,290	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (601 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
114 SHS EXXON MOBIL CORP	P	2016-10-28	2019-01-03	$7,886	$9,821	-$1,935	-$1,935
102 SHS EXXON MOBIL CORP	P	2017-06-28	2019-01-03	$7,056	$8,314	-$1,258	-$1,258
73 SHS AMGEN INC	P	2018-08-21	2019-01-03	$13,876	$14,479	-$603	-$603
74 SHS AMGEN INC	P	2018-08-01	2019-01-03	$14,066	$14,466	-$400	-$400
276 SHS US BANCORP DEL NEW	P	2018-08-01	2019-01-03	$12,762	$14,538	-$1,776	-$1,776
42 SHS US BANCORP DEL NEW	P	2018-08-21	2019-01-03	$1,942	$2,276	-$334	-$334
281 SHS US BANCORP DEL NEW	P	2016-10-28	2019-01-03	$12,994	$12,562	$432	$432
167 SHS US BANCORP DEL NEW	P	2018-08-06	2019-01-03	$7,722	$8,847	-$1,125	-$1,125
97 SHS ORACLE CORP	P	2018-08-21	2019-01-03	$4,371	$4,706	-$335	-$335
221 SHS ORACLE CORP	P	2018-08-16	2019-01-03	$9,959	$10,686	-$727	-$727
392 SHS ORACLE CORP	P	2018-03-19	2019-01-03	$17,664	$20,324	-$2,660	-$2,660
104 SHS MICROSOFT CORP	P	2018-08-21	2019-01-03	$10,272	$11,155	-$883	-$883
47 SHS MICROSOFT CORP	P	2018-08-01	2019-01-03	$4,642	$4,984	-$342	-$342
173 SHS MICROSOFT CORP	P	2018-08-06	2019-01-03	$17,087	$18,649	-$1,562	-$1,562
234 SHS MEDTRONIC PLC	P	2018-08-01	2019-01-03	$20,150	$21,058	-$908	-$908
122 SHS CELGENE CORP	P	2018-08-21	2019-01-03	$10,091	$11,055	-$964	-$964
273 SHS CELGENE CORP	P	2018-08-01	2019-01-03	$22,582	$24,575	-$1,993	-$1,993
95 SHS CELGENE CORP	P	2016-10-28	2019-01-03	$7,858	$9,814	-$1,956	-$1,956
41 SHS PROCTER & GAMBLE CO/THE	P	2016-10-28	2019-01-03	$3,734	$3,562	$172	$172
128 SHS PROCTER & GAMBLE CO/THE	P	2017-09-21	2019-01-03	$11,657	$11,862	-$205	-$205
66 SHS PROCTER & GAMBLE CO/THE	P	2017-08-30	2019-01-03	$6,010	$6,060	-$50	-$50
116 SHS PPG INDUSTRIES INC	P	2016-10-28	2019-01-03	$11,481	$10,828	$653	$653
126 SHS SCHLUMBERGER LTD	P	2017-08-30	2019-01-03	$4,788	$7,990	-$3,202	-$3,202
36 SHS SCHLUMBERGER LTD	P	2017-07-27	2019-01-03	$1,368	$2,418	-$1,050	-$1,050
30 SHS SCHLUMBERGER LTD	P	2017-07-27	2019-01-03	$1,140	$1,996	-$856	-$856
209 SHS SCHLUMBERGER LTD	P	2016-10-28	2019-01-03	$7,942	$16,592	-$8,650	-$8,650
26 SHS SCHLUMBERGER LTD	P	2017-02-17	2019-01-03	$988	$2,098	-$1,110	-$1,110
194 SHS SCHLUMBERGER LTD	P	2016-10-26	2019-01-03	$7,372	$15,504	-$8,132	-$8,132
175 SHS SCHLUMBERGER LTD	P	2016-10-27	2019-01-03	$6,650	$13,987	-$7,337	-$7,337
967 SHS PFIZER INC	P		2019-01-03	$40,966	$39,773	$1,193	$1,193
87 SHS EXXON MOBIL CORP	P	2018-08-01	2019-01-03	$6,018	$6,998	-$980	-$980
165 SHS AMERICAN WATER WORKS CO INC	P	2016-10-28	2019-01-03	$14,834	$11,964	$2,870	$2,870
61 SHS AMERICAN WATER WORKS CO INC	P	2017-08-30	2019-01-03	$5,484	$4,928	$556	$556
36 SHS AMERICAN WATER WORKS CO INC	P	2018-08-21	2019-01-03	$3,236	$3,216	$20	$20
214 SHS AMERICAN WATER WORKS CO INC	P	2018-08-01	2019-01-03	$19,239	$18,615	$624	$624
167 SHS AMERICAN WATER WORKS CO INC	P	2018-08-06	2019-01-03	$15,013	$14,771	$242	$242
36 SHS MEDTRONIC PLC	P	2018-08-02	2019-01-03	$3,100	$3,239	-$139	-$139
49 SHS MEDTRONIC PLC	P	2018-08-21	2019-01-03	$4,219	$4,606	-$387	-$387
156 SHS EXXON MOBIL CORP	P	2017-04-11	2019-01-03	$10,792	$12,903	-$2,111	-$2,111
19 SHS BLACKROCK INC	P	2017-02-17	2019-01-07	$7,410	$7,390	$20	$20
21 SHS BLACKROCK INC	P	2018-08-01	2019-01-07	$8,190	$10,106	-$1,916	-$1,916
33 SHS BLACKROCK INC	P	2016-10-28	2019-01-07	$12,871	$11,225	$1,646	$1,646
5 SHS BLACKROCK INC	P	2018-08-21	2019-01-07	$1,950	$2,380	-$430	-$430
12 SHS BLACKROCK INC	P	2018-08-06	2019-01-07	$4,680	$5,791	-$1,111	-$1,111
816 SHS HOME DEPOT INC	P		2019-01-08	$145,686	$45,264	$100,422	$100,422
82 SHS TREND MICRO INC SPON ADR	P	2018-08-01	2019-01-10	$4,571	$4,821	-$250	-$250
156 SHS TREND MICRO INC SPON ADR	P	2018-07-31	2019-01-10	$8,697	$9,291	-$594	-$594
34 SHS TREND MICRO INC SPON ADR	P	2018-08-20	2019-01-10	$1,895	$2,011	-$116	-$116
150 SHS TREND MICRO INC SPON ADR	P	2018-07-27	2019-01-10	$8,362	$9,039	-$677	-$677
115 SHS SEVEN & I HLDGS CO LTD-JPY	P	2018-08-20	2019-01-10	$2,511	$2,406	$105	$105
425 SHS SEVEN & I HLDGS CO LTD-JPY	P	2018-07-26	2019-01-10	$9,281	$8,815	$466	$466
89 SHS LVMH MOET HENNESSY LOUIS	P	2018-08-01	2019-01-10	$5,298	$6,211	-$913	-$913
46 SHS LVMH MOET HENNESSY LOUIS	P	2017-07-27	2019-01-10	$2,738	$2,326	$412	$412
32 SHS LVMH MOET HENNESSY LOUIS	P	2018-08-20	2019-01-10	$1,905	$2,194	-$289	-$289
400 SHS MELCO RESORTS & ENTERTAINM	P	2018-07-26	2019-01-10	$7,952	$10,126	-$2,174	-$2,174
409 SHS MELCO RESORTS & ENTERTAINM	P	2018-07-31	2019-01-10	$8,131	$10,404	-$2,273	-$2,273
417 SHS MELCO RESORTS & ENTERTAINM	P	2018-08-01	2019-01-10	$8,292	$10,394	-$2,102	-$2,102
21 SHS GUANGDONG INVESTMENT LTD	P	2018-10-03	2019-01-10	$1,995	$1,876	$119	$119
116 SHS GUANGDONG INVESTMENT LTD	P	2018-10-02	2019-01-10	$11,018	$10,357	$661	$661
51 SHS GUANGDONG INVESTMENT LTD	P	2018-10-01	2019-01-10	$4,844	$4,579	$265	$265
39 SHS MEDTRONIC PLC	P	2017-12-15	2019-01-15	$3,350	$3,254	$96	$96
104 SHS MEDTRONIC PLC	P	2018-01-18	2019-01-15	$8,933	$9,098	-$165	-$165
29 SHS MEDTRONIC PLC	P	2018-08-02	2019-01-15	$2,491	$2,609	-$118	-$118
85 SHS MEDTRONIC PLC	P	2017-07-21	2019-01-15	$7,301	$7,228	$73	$73
1113 SHS PFIZER INC	P		2019-02-14	$46,518	$45,778	$740	$740
479 SHS WELLS FARGO & CO NEW	P	2001-01-01	2019-02-14	$23,109	$40,046	-$16,937	-$16,937
24 SHS EAGLE MATERIALS INC	P	2018-08-02	2019-03-07	$1,896	$2,373	-$477	-$477
56 SHS APTIV PLC	P	2018-02-01	2019-03-07	$4,572	$5,346	-$774	-$774
88 SHS APTIV PLC	P	2018-05-21	2019-03-07	$7,185	$8,647	-$1,462	-$1,462
121 SHS EAGLE MATERIALS INC	P	2017-09-21	2019-03-07	$9,558	$12,697	-$3,139	-$3,139
52 SHS PACKAGING CORP AMER	P	2018-08-01	2019-03-07	$5,050	$5,837	-$787	-$787
56 SHS PACKAGING CORP AMER	P	2018-03-19	2019-03-07	$5,438	$6,555	-$1,117	-$1,117
15 SHS PACKAGING CORP AMER	P	2018-08-21	2019-03-07	$1,457	$1,685	-$228	-$228
72 SHS PAYPAL HOLDINGS INC	P	2018-08-01	2019-03-07	$6,902	$6,017	$885	$885
67 SHS PAYPAL HOLDINGS INC	P	2018-08-06	2019-03-07	$6,422	$5,708	$714	$714
36 SHS PAYPAL HOLDINGS INC	P	2018-08-21	2019-03-07	$3,451	$3,131	$320	$320
874 SHS KINGFISHER PLC	P	2018-07-31	2019-03-08	$5,354	$6,940	-$1,586	-$1,586
117 SHS KUBOTA LTD ADR -USD-	P	2018-07-26	2019-03-08	$8,012	$10,049	-$2,037	-$2,037
21 SHS KUBOTA LTD ADR -USD-	P	2017-07-27	2019-03-08	$1,438	$1,834	-$396	-$396
45 SHS CYBERARK SOFTWARE LTD	P	2018-12-11	2019-03-08	$4,820	$3,510	$1,310	$1,310
857 SHS KINGFISHER PLC	P	2018-07-26	2019-03-08	$5,249	$7,195	-$1,946	-$1,946
816 SHS KINGFISHER PLC	P	2018-08-01	2019-03-08	$4,998	$6,455	-$1,457	-$1,457
147 SHS VESTAS WIND SYS A/S UTD	P	2018-08-20	2019-03-11	$3,869	$3,158	$711	$711
137 SHS VESTAS WIND SYS A/S UTD	P	2018-07-31	2019-03-11	$3,605	$2,937	$668	$668
339 SHS VESTAS WIND SYS A/S UTD	P	2018-07-26	2019-03-11	$8,921	$7,412	$1,509	$1,509
11 SHS BOEING CO	P	2018-08-21	2019-03-12	$4,161	$3,874	$287	$287
45 SHS BOEING CO	P	2018-08-01	2019-03-12	$17,021	$15,926	$1,095	$1,095
4 SHS BOEING CO	P	2018-08-16	2019-03-12	$1,513	$1,380	$133	$133
53 SHS SONY CORP SPON ADR-NEW	P	2018-08-01	2019-03-20	$2,295	$2,905	-$610	-$610
80 SHS SONY CORP SPON ADR-NEW	P	2018-08-20	2019-03-20	$3,465	$4,356	-$891	-$891
178 SHS SONY CORP SPON ADR-NEW	P	2018-07-31	2019-03-20	$7,709	$9,647	-$1,938	-$1,938
89 SHS BIOGEN INC	P	2019-01-03	2019-03-22	$19,450	$27,797	-$8,347	-$8,347
4 SHS BIOGEN INC	P	2018-08-21	2019-03-22	$874	$1,377	-$503	-$503
35 SHS BIOGEN INC	P	2018-08-23	2019-03-22	$7,649	$11,908	-$4,259	-$4,259
65 SHS BIOGEN INC	P	2018-08-02	2019-03-22	$14,205	$22,428	-$8,223	-$8,223
389 SHS SMITH & NEPHEW PLC SP ADR	P	2018-07-26	2019-03-27	$15,520	$14,227	$1,293	$1,293
3 SHS SMITH & NEPHEW PLC SP ADR	P	2018-07-31	2019-03-27	$120	$107	$13	$13
149 SHS OCCIDENTAL PETROLEUM CORP	P	2016-10-28	2019-04-15	$9,452	$11,039	-$1,587	-$1,587
129 SHS OCCIDENTAL PETROLEUM CORP	P	2017-02-17	2019-04-15	$8,183	$8,544	-$361	-$361
27 SHS OCCIDENTAL PETROLEUM CORP	P	2018-08-21	2019-04-15	$1,713	$2,143	-$430	-$430
99 SHS OCCIDENTAL PETROLEUM CORP	P	2018-08-01	2019-04-15	$6,280	$8,181	-$1,901	-$1,901
77 SHS OCCIDENTAL PETROLEUM CORP	P	2018-08-06	2019-04-15	$4,885	$6,345	-$1,460	-$1,460
0.6 SHS ALCON INC	P	2016-10-27	2019-04-16	$32	$26	$6	$6
5994.26 SHS WESTERN ASSET CORE PLUS BOND	P	2019-04-01	2019-05-08	$69,294	$69,234	$60	$60
76677 SHS WESTERN ASSET CORE PLUS BOND	P	2018-08-06	2019-05-08	$886,386	$871,051	$15,335	$15,335
86181 SHS WESTERN ASSET CORE PLUS BOND	P	2018-08-01	2019-05-08	$996,252	$975,569	$20,683	$20,683
88183 SHS WESTERN ASSET CORE PLUS BOND	P	2018-07-30	2019-05-08	$1,019,395	$999,995	$19,400	$19,400
43858 SHS WESTERN ASSET CORE PLUS BOND	P	2018-07-31	2019-05-08	$506,998	$497,350	$9,648	$9,648
6335.8 SHS GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2019-05-08	$60,000	$65,280	-$5,280	-$5,280
88417.33 SHS WESTERN ASSET CORE PLUS BOND	P	2018-07-27	2019-05-08	$1,022,104	$1,002,653	$19,451	$19,451
17663 SHS WESTERN ASSET CORE PLUS BOND	P	2018-08-21	2019-05-08	$204,184	$200,122	$4,062	$4,062
4223.87 SHS GOLDMAN SACHS EM EQUITY INSIGHT	P	2018-07-23	2019-05-09	$39,282	$43,520	-$4,238	-$4,238
229 SHS SIEMENS AG	P	2018-07-31	2019-05-13	$13,449	$16,151	-$2,702	-$2,702
74 SHS SIEMENS AG	P	2018-08-01	2019-05-13	$4,346	$5,193	-$847	-$847
340 SHS VESTAS WIND SYS A/S UTD	P	2018-07-31	2019-05-14	$9,291	$7,290	$2,001	$2,001
419 SHS VESTAS WIND SYS A/S UTD	P	2018-08-16	2019-05-14	$11,450	$8,496	$2,954	$2,954
60 SHS VESTAS WIND SYS A/S UTD	P	2018-08-01	2019-05-14	$1,640	$1,272	$368	$368
60 SHS BAYERISCHE MOTOREN WERKE	P	2017-07-27	2019-05-14	$1,536	$1,828	-$292	-$292
186 SHS BAYERISCHE MOTOREN WERKE	P	2018-07-26	2019-05-14	$4,761	$6,015	-$1,254	-$1,254
289 SHS BAYERISCHE MOTOREN WERKE	P	2016-10-26	2019-05-14	$7,397	$8,398	-$1,001	-$1,001
136 SHS ZURICH INSURANCE GROUP AG	P	2018-08-01	2019-05-22	$4,391	$4,170	$221	$221
485 SHS ZURICH INSURANCE GROUP AG	P	2018-07-31	2019-05-22	$15,660	$14,943	$717	$717
368 SHS STARBUCKS CORP	P	2018-11-13	2019-06-03	$28,006	$25,064	$2,942	$2,942
143 SHS APPLE INC	P	2018-08-01	2019-06-03	$25,330	$28,681	-$3,351	-$3,351
158 SHS TYSON FOODS INC	P	2017-11-20	2019-06-03	$12,212	$12,508	-$296	-$296
246 SHS VODAFONE GROUP PLC SP ADR	P	2018-08-01	2019-06-04	$4,142	$6,010	-$1,868	-$1,868
272 SHS VODAFONE GROUP PLC SP ADR	P	2018-07-26	2019-06-04	$4,580	$6,419	-$1,839	-$1,839
277 SHS EAST JAPAN RY CO-JPY	P	2018-08-01	2019-06-04	$4,391	$4,310	$81	$81
74 SHS CYBERARK SOFTWARE LTD	P	2018-12-11	2019-06-04	$9,142	$5,773	$3,369	$3,369
28 SHS ASML HOLDING NV	P	2018-07-26	2019-06-04	$5,309	$6,051	-$742	-$742
31 SHS ASML HOLDING NV	P	2018-07-31	2019-06-04	$5,878	$6,646	-$768	-$768
9 SHS ASML HOLDING NV	P	2018-08-20	2019-06-04	$1,707	$1,779	-$72	-$72
14 SHS ASML HOLDING NV	P	2018-08-01	2019-06-04	$2,655	$2,983	-$328	-$328
289 SHS VODAFONE GROUP PLC SP ADR	P	2018-07-31	2019-06-04	$4,866	$7,139	-$2,273	-$2,273
253 SHS EAST JAPAN RY CO-JPY	P	2018-07-31	2019-06-04	$4,011	$3,975	$36	$36
336 SHS EAST JAPAN RY CO-JPY	P	2018-07-26	2019-06-04	$5,326	$5,252	$74	$74
90 SHS EAST JAPAN RY CO-JPY	P	2018-07-31	2019-06-04	$1,422	$1,414	$8	$8
158 SHS WASTE MGMT INC DEL	P	2018-04-03	2019-06-19	$18,063	$13,308	$4,755	$4,755
94 SHS WASTE MGMT INC DEL	P	2018-08-01	2019-06-19	$10,747	$8,460	$2,287	$2,287
139 SHS WASTE MGMT INC DEL	P	2018-07-02	2019-06-19	$15,891	$11,320	$4,571	$4,571
75 SHS WASTE MGMT INC DEL	P	2018-08-21	2019-06-19	$8,574	$6,832	$1,742	$1,742
16 SHS WASTE MGMT INC DEL	P	2018-08-21	2019-06-19	$1,824	$1,457	$367	$367
63 SHS ORACLE CORP	P	2017-12-15	2019-06-24	$3,577	$3,021	$556	$556
94 SHS ORACLE CORP	P	2018-08-16	2019-06-24	$5,337	$4,545	$792	$792
112 SHS ORACLE CORP	P	2018-08-01	2019-06-24	$6,359	$5,364	$995	$995
200 SHS NORTONLIFELOCK INC	P	2017-08-08	2019-07-03	$5,059	$5,743	-$684	-$684
94 SHS NORTONLIFELOCK INC	P	2018-12-13	2019-07-03	$2,378	$2,122	$256	$256
430 SHS NORTONLIFELOCK INC	P	2018-02-01	2019-07-03	$10,877	$11,802	-$925	-$925
416 SHS NORTONLIFELOCK INC	P	2017-05-16	2019-07-03	$10,523	$13,069	-$2,546	-$2,546
86 SHS AMGEN INC	P	2018-08-01	2019-07-25	$15,004	$16,813	-$1,809	-$1,809
32 SHS AMGEN INC	P	2018-01-18	2019-07-25	$5,583	$5,997	-$414	-$414
463 SHS STARBUCKS CORP	P	2018-11-13	2019-07-25	$42,062	$31,534	$10,528	$10,528
486 SHS PFIZER INC	P		2019-07-25	$20,745	$19,989	$756	$756
553 SHS MONDELEZ INTERNATIONAL	P	2018-10-30	2019-07-25	$30,020	$22,936	$7,084	$7,084
75000 SHS SHELL OIL INTL	P	2019-05-10	2019-08-13	$76,007	$75,817	$190	$190
17 SHS ALCON INC	P	2016-10-27	2019-08-20	$1,052	$744	$308	$308
248 SHS FANUC CORP	P	2018-08-01	2019-08-20	$4,189	$4,950	-$761	-$761
325 SHS SUMITOMO MITSUI FINL GROUP	P	2018-08-20	2019-08-20	$2,097	$2,566	-$469	-$469
1601 SHS SUMITOMO MITSUI FINL GROUP	P	2018-07-31	2019-08-20	$10,331	$12,834	-$2,503	-$2,503
886 SHS SUMITOMO MITSUI FINL GROUP	P	2018-08-01	2019-08-20	$5,717	$7,205	-$1,488	-$1,488
9.6 SHS ALCON INC	P	2018-08-01	2019-08-20	$594	$490	$104	$104
4.2 SHS ALCON INC	P	2018-08-20	2019-08-20	$260	$214	$46	$46
205 SHS FANUC CORP	P	2017-07-27	2019-08-20	$3,463	$4,287	-$824	-$824
1569 SHS SUMITOMO MITSUI FINL GROUP	P	2018-07-26	2019-08-20	$10,124	$12,840	-$2,716	-$2,716
18.2 SHS ALCON INC	P	2018-07-31	2019-08-20	$1,126	$936	$190	$190
2781 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	P	2019-01-04	2019-09-04	$66,994	$61,599	$5,395	$5,395
395.9884 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	P	2019-04-01	2019-09-04	$9,539	$9,749	-$210	-$210
22676.17 SHS BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL	P	2018-08-27	2019-09-04	$546,269	$675,529	-$129,260	-$129,260
110000 SHS ANHEUSER-BUSCH INBEV FINANCE I	P	2019-05-13	2019-09-05	$110,913	$109,918	$995	$995
50000 SHS US TREASURY NOTE	P	2019-05-22	2019-09-16	$49,633	$49,189	$444	$444
200000 SHS US TREASURY NOTE	P	2019-05-15	2019-09-16	$198,531	$197,063	$1,468	$1,468
41 SHS APTIV PLC	P	2018-12-13	2019-09-24	$3,555	$2,741	$814	$814
129 SHS EAGLE MATERIALS INC	P	2018-08-02	2019-09-24	$11,634	$12,754	-$1,120	-$1,120
152 SHS APTIV PLC	P	2018-01-10	2019-09-24	$13,179	$13,884	-$705	-$705
19 SHS APTIV PLC	P	2018-02-01	2019-09-24	$1,647	$1,814	-$167	-$167
86 SHS APTIV PLC	P	2018-08-21	2019-09-24	$7,456	$8,170	-$714	-$714
87 SHS EAGLE MATERIALS INC	P	2018-08-01	2019-09-25	$7,860	$8,495	-$635	-$635
17 SHS EAGLE MATERIALS INC	P	2019-01-03	2019-09-25	$1,536	$1,075	$461	$461
22 SHS EAGLE MATERIALS INC	P	2018-08-21	2019-09-25	$1,988	$2,107	-$119	-$119
30 SHS EAGLE MATERIALS INC	P	2018-08-02	2019-09-25	$2,710	$2,966	-$256	-$256
35000 SHS US TREASURY NOTE	P	2019-05-22	2019-10-03	$34,940	$34,433	$507	$507
15000 SHS US TREASURY NOTE	P	2019-05-10	2019-10-03	$14,974	$14,752	$222	$222
560 SHS E TRADE FINANCIAL CORP	P	2019-01-07	2019-10-10	$21,653	$25,356	-$3,703	-$3,703
220 SHS E TRADE FINANCIAL CORP	P	2019-01-07	2019-10-10	$8,506	$9,963	-$1,457	-$1,457
18 SHS AMGEN INC	P	2017-12-15	2019-10-18	$3,627	$3,186	$441	$441
43 SHS AMGEN INC	P	2016-10-28	2019-10-18	$8,664	$6,197	$2,467	$2,467
16 SHS AMGEN INC	P	2018-01-18	2019-10-18	$3,224	$2,998	$226	$226
75000 SHS BOEING CO/THE	P	2019-05-10	2019-10-24	$74,182	$72,197	$1,985	$1,985
3 SHS AMAZON COM INC	P	2018-11-13	2019-10-28	$5,316	$4,971	$345	$345
6 SHS AMAZON COM INC	P	2018-08-21	2019-10-28	$10,633	$11,351	-$718	-$718
50000 SHS US TREASURY 5YR NOTE	P	2019-09-16	2019-10-30	$50,168	$50,036	$132	$132
35000 SHS 10 YR US TREASURY NOTE	P	2019-05-10	2019-11-07	$37,294	$35,872	$1,422	$1,422
71 SHS AXA S.A.SPONS ADR	P	2018-08-20	2019-11-14	$1,956	$1,763	$193	$193
664 SHS AXA S.A.SPONS ADR	P	2018-08-16	2019-11-14	$18,288	$16,436	$1,852	$1,852
257 SHS AUSTRALIA & NEW ZEALAND	P	2018-08-01	2019-11-14	$4,377	$5,518	-$1,141	-$1,141
94 SHS AUSTRALIA & NEW ZEALAND	P	2018-08-20	2019-11-14	$1,601	$2,069	-$468	-$468
327 SHS AUSTRALIA & NEW ZEALAND	P	2018-10-01	2019-11-14	$5,569	$6,568	-$999	-$999
465 SHS AUSTRALIA & NEW ZEALAND	P	2018-07-31	2019-11-14	$7,919	$10,146	-$2,227	-$2,227
456 SHS AUSTRALIA & NEW ZEALAND	P	2018-07-26	2019-11-14	$7,766	$9,836	-$2,070	-$2,070
462 SHS MOWI ASA	P	2018-07-31	2019-11-15	$11,177	$10,173	$1,004	$1,004
13 SHS MOWI ASA	P	2018-08-20	2019-11-15	$315	$284	$31	$31
87 SHS MOWI ASA	P	2019-05-22	2019-11-15	$2,105	$2,031	$74	$74
149 SHS MOWI ASA	P	2018-08-20	2019-11-18	$3,580	$3,250	$330	$330
160 SHS MOWI ASA	P	2017-07-27	2019-11-18	$3,845	$2,837	$1,008	$1,008
96 SHS TYSON FOODS INC	P	2018-10-30	2019-12-02	$8,575	$5,874	$2,701	$2,701
64 SHS COGNEX CORP	P	2018-04-03	2019-12-02	$3,201	$3,168	$33	$33
144 SHS COGNEX CORP	P	2018-08-06	2019-12-02	$7,203	$7,620	-$417	-$417
90 SHS TYSON FOODS INC	P	2018-03-19	2019-12-02	$8,039	$6,725	$1,314	$1,314
23 SHS TYSON FOODS INC	P	2017-11-20	2019-12-02	$2,055	$1,821	$234	$234
65 SHS COGNEX CORP	P	2018-04-03	2019-12-03	$3,198	$3,218	-$20	-$20
40 SHS PRUDENTIAL FINANCIAL INC	P	2018-08-01	2019-12-06	$3,697	$4,027	-$330	-$330
37 SHS VALERO ENERGY CORP-NEW	P	2018-08-01	2019-12-06	$3,465	$4,310	-$845	-$845
140 SHS JPMORGAN CHASE & CO	P	2018-08-01	2019-12-06	$18,946	$16,258	$2,688	$2,688
39 SHS WALMART INC	P	2018-08-21	2019-12-06	$4,661	$3,745	$916	$916
21 SHS WALMART INC	P	2018-08-06	2019-12-06	$2,510	$1,879	$631	$631
83 SHS WALGREENS BOOTS ALLIANCE INC	P	2019-07-25	2019-12-06	$4,875	$4,543	$332	$332
30 SHS CROWN CASTLE INTERNATIONAL	P	2018-08-21	2019-12-06	$4,069	$3,379	$690	$690
9 SHS CROWN CASTLE INTERNATIONAL	P	2018-08-06	2019-12-06	$1,221	$997	$224	$224
1 SHS EQUINIX INC	P	2018-08-06	2019-12-06	$560	$449	$111	$111
130 SHS FOOT LOCKER INC	P	2019-02-14	2019-12-06	$5,204	$7,633	-$2,429	-$2,429
32 SHS MEDTRONIC PLC	P	2017-12-15	2019-12-06	$3,617	$2,670	$947	$947
23 SHS PAYPAL HOLDINGS INC	P	2018-08-01	2019-12-06	$2,398	$1,922	$476	$476
1 SHS ALPHABET INC CLASS A	P	2018-08-01	2019-12-06	$1,341	$1,230	$111	$111
8 SHS ALPHABET INC CLASS A	P	2018-08-06	2019-12-06	$10,726	$9,852	$874	$874
24 SHS APTIV PLC	P	2018-12-13	2019-12-06	$2,245	$1,604	$641	$641
14 SHS BOEING CO	P	2018-08-16	2019-12-06	$4,947	$4,829	$118	$118
136 SHS MICROSOFT CORP	P	2018-08-01	2019-12-06	$20,596	$14,422	$6,174	$6,174
31 SHS PIONEER NATURAL RESOURCES CO	P	2019-01-03	2019-12-06	$4,168	$4,176	-$8	-$8
58 SHS TYSON FOODS INC	P	2018-10-30	2019-12-06	$5,198	$3,549	$1,649	$1,649
97 SHS NORTONLIFELOCK INC	P	2018-12-13	2019-12-06	$2,472	$2,190	$282	$282
3 SHS XILINX INC	P	2019-12-02	2019-12-06	$276	$271	$5	$5
98 SHS CHEVRON CORP	P	2018-08-01	2019-12-06	$11,582	$12,267	-$685	-$685
59 SHS EXXON MOBIL CORP	P	2018-08-01	2019-12-06	$4,102	$4,746	-$644	-$644
19 SHS MSCI INC	P	2018-12-13	2019-12-06	$5,072	$2,916	$2,156	$2,156
91 SHS APPLE INC	P	2018-08-01	2019-12-06	$24,581	$18,252	$6,329	$6,329
31 SHS DARDEN RESTAURANTS INC	P	2019-05-10	2019-12-06	$3,716	$3,770	-$54	-$54
22 SHS AMGEN INC	P	2016-10-28	2019-12-06	$5,143	$3,171	$1,972	$1,972
48 SHS ALEXION PHARMACEUTICALS INC	P	2019-03-26	2019-12-06	$5,471	$6,468	-$997	-$997
29 SHS EAGLE MATERIALS INC	P	2019-01-03	2019-12-06	$2,686	$1,834	$852	$852
86 SHS ORACLE CORP	P	2018-08-01	2019-12-06	$4,719	$4,119	$600	$600
9 SHS RAYTHEON CO	P	2018-08-16	2019-12-06	$1,959	$1,779	$180	$180
16 SHS RAYTHEON CO	P	2018-08-21	2019-12-06	$3,483	$3,214	$269	$269
92 SHS GILEAD SCIENCES INC	P	2018-08-01	2019-12-06	$6,172	$7,165	-$993	-$993
168 SHS FORTUNE BRANDS HOME & SECURITY	P	2017-03-15	2019-12-06	$10,848	$10,232	$616	$616
57 SHS ABBVIE INC	P	2018-08-21	2019-12-06	$4,955	$5,555	-$600	-$600
25 SHS PHILLIPS 66	P	2018-08-01	2019-12-06	$2,838	$3,077	-$239	-$239
33 SHS PACKAGING CORP AMER	P	2018-08-06	2019-12-06	$3,747	$3,675	$72	$72
7 SHS PACKAGING CORP AMER	P	2018-08-01	2019-12-06	$795	$786	$9	$9
62 SHS WELLS FARGO & CO NEW	P	2001-01-01	2019-12-06	$3,367	$5,183	-$1,816	-$1,816
37 SHS DISCOVER FINANCIAL SERVICES	P	2018-08-21	2019-12-06	$3,132	$2,922	$210	$210
34 SHS DISCOVER FINANCIAL SERVICES	P	2018-08-06	2019-12-06	$2,878	$2,484	$394	$394
44 SHS UNITEDHEALTH GROUP INC	P	2018-08-23	2019-12-06	$12,329	$11,540	$789	$789
2 SHS UNITEDHEALTH GROUP INC	P	2018-08-21	2019-12-06	$560	$523	$37	$37
8 SHS ILLUMINA INC	P	2019-10-28	2019-12-06	$2,613	$2,455	$158	$158
20 SHS BERKSHIRE HATHAWAY INC CL B	P	2018-08-06	2019-12-06	$4,454	$4,159	$295	$295
23 SHS BERKSHIRE HATHAWAY INC CL B	P	2018-08-21	2019-12-06	$5,122	$4,802	$320	$320
14 SHS NORTHROP GRUMMAN CORP	P	2018-08-01	2019-12-06	$4,846	$4,186	$660	$660
201 SHS CENTERPOINT ENERGY INC	P	2019-01-03	2019-12-06	$5,042	$5,671	-$629	-$629
40 SHS FORTINET INC	P	2019-08-27	2019-12-06	$4,133	$3,237	$896	$896
155 SHS COMCAST CORP CL A	P	2018-11-13	2019-12-06	$6,862	$5,863	$999	$999
149 SHS COGNIZANT TECH SOLUTIONS CL A	P	2018-03-19	2019-12-06	$9,340	$12,425	-$3,085	-$3,085
41 SHS PROCTER & GAMBLE CO/THE	P	2016-10-28	2019-12-06	$5,093	$3,562	$1,531	$1,531
30 SHS CONSTELLATION BRANDS INC	P	2018-04-03	2019-12-06	$5,513	$6,794	-$1,281	-$1,281
45 SHS CISCO SYS INC	P	2017-05-16	2019-12-06	$1,971	$1,543	$428	$428
107 SHS CISCO SYS INC	P	2017-03-15	2019-12-06	$4,687	$3,667	$1,020	$1,020
23 SHS CISCO SYS INC	P	2018-08-01	2019-12-06	$1,007	$960	$47	$47
52 SHS WALT DISNEY CO	P	2018-10-30	2019-12-06	$7,682	$5,931	$1,751	$1,751
92 SHS CARNIVAL CORP	P	2018-01-10	2019-12-06	$4,121	$6,289	-$2,168	-$2,168
136 SHS PFIZER INC	P		2019-12-06	$5,200	$5,594	-$394	-$394
98 SHS VERIZON COMMUNICATIONS	P	2001-01-01	2019-12-06	$5,990	$1,940	$4,050	$4,050
79 SHS ALTRIA GROUP INC	P	2017-04-13	2019-12-06	$3,984	$5,683	-$1,699	-$1,699
40 SHS DOLLAR GENERAL CORP	P	2019-02-14	2019-12-06	$6,179	$4,762	$1,417	$1,417
16 SHS VISA INC COM CL A	P	2018-08-06	2019-12-06	$2,911	$2,232	$679	$679
33 SHS VISA INC COM CL A	P	2018-08-21	2019-12-06	$6,004	$4,657	$1,347	$1,347
450 SHS BANK OF AMERICA CORP	P	2018-08-01	2019-12-06	$15,167	$14,086	$1,081	$1,081
27 SHS UNION PACIFIC CORP	P	2018-08-21	2019-12-06	$4,648	$4,102	$546	$546
25 SHS THERMO FISHER SCIENTIFIC INC	P	2019-09-24	2019-12-06	$8,010	$7,139	$871	$871
1 SHS SALESFORCE.COM INC	P	2019-01-03	2019-12-06	$158	$133	$25	$25
119 SHS AT&T INC	P	2018-08-06	2019-12-06	$4,545	$3,835	$710	$710
327 SHS AT&T INC	P	2018-08-21	2019-12-06	$12,489	$10,935	$1,554	$1,554
39 SHS HONEYWELL INTL INC	P	2018-08-01	2019-12-06	$6,840	$5,898	$942	$942
80 SHS COGNEX CORP	P	2018-04-03	2019-12-06	$4,106	$3,960	$146	$146
111 SHS APPLIED MATERIALS INC	P	2019-10-10	2019-12-06	$6,280	$5,706	$574	$574
29 SHS ALLSTATE CORP	P	2018-08-21	2019-12-06	$3,229	$2,935	$294	$294
26 SHS ALLSTATE CORP	P	2018-08-06	2019-12-06	$2,895	$2,568	$327	$327
28 SHS CUMMINS INC	P	2019-07-25	2019-12-06	$5,059	$4,902	$157	$157
31 SHS XYLEM INC/NY	P	2019-01-03	2019-12-06	$2,338	$2,002	$336	$336
46 SHS HOME DEPOT INC	P		2019-12-06	$9,862	$2,552	$7,310	$7,310
68 SHS INTERCONTINENTAL EXCHANGE INC	P	2018-08-01	2019-12-06	$6,397	$5,030	$1,367	$1,367
104 SHS NEWMONT CORPORATION	P	2019-03-07	2019-12-06	$4,142	$3,444	$698	$698
89 SHS MERCK & CO INC NEW	P	2016-10-28	2019-12-06	$7,902	$5,286	$2,616	$2,616
35000 SHS US TREASURY NOTE	P	2019-11-07	2019-12-10	$34,843	$34,824	$19	$19
65000 SHS US TREASURY NOTE	P	2019-05-10	2019-12-10	$64,708	$63,926	$782	$782
1000 SHS TRANSOCEAN INC	P	2017-04-03	2019-01-02	$678	$830	-$152	-$152
2000 SHS ROWAN COMPANIES INC	P	2017-06-08	2019-01-03	$1,660	$1,890	-$230	-$230
1000 SHS TRANSOCEAN INC	P	2017-04-03	2019-01-03	$683	$830	-$147	-$147
2000 SHS ROWAN COMPANIES INC	P	2017-08-04	2019-01-04	$1,705	$1,900	-$195	-$195
4000 SHS SESI LLC	P	2017-03-09	2019-01-04	$3,410	$4,039	-$629	-$629
1000 SHS SESI LLC	P	2017-02-27	2019-01-04	$853	$1,020	-$167	-$167
2000 SHS PRECISION DRILLING CORP	P	2017-04-06	2019-01-07	$1,710	$1,935	-$225	-$225
1000 SHS PRECISION DRILLING CORP	P	2017-03-22	2019-01-07	$855	$943	-$88	-$88
2000 SHS PRECISION DRILLING CORP	P	2017-04-06	2019-01-11	$1,710	$1,935	-$225	-$225
3000 SHS RANGE RESOURCES CORP	P	2017-03-17	2019-01-15	$2,708	$2,858	-$150	-$150
3000 SHS RANGE RESOURCES CORP	P	2017-03-20	2019-01-17	$2,708	$2,843	-$135	-$135
2000 SHS NRG YIELD OPERATING LLC	P	2017-02-08	2019-01-17	$1,880	$2,054	-$174	-$174
3000 SHS NRG YIELD OPERATING LLC	P	2017-02-08	2019-01-29	$2,828	$3,081	-$253	-$253
2000 SHS MGM RESORTS INTERNATIONAL	P	2016-11-07	2019-01-29	$2,083	$2,097	-$14	-$14
2000 SHS MGM RESORTS INTERNATIONAL	P	2016-11-07	2019-01-30	$2,083	$2,097	-$14	-$14
5000 SHS ENERGY TRANSFER EQUITY LP	P	2019-02-13	2019-03-05	$5,063	$5,055	$8	$8
3000 SHS ISTAR FINANCIAL INC	P	2016-11-01	2019-03-07	$3,000	$2,985	$15	$15
2000 SHS ANTERO RESOURCES CORP	P	2017-05-10	2019-03-11	$2,005	$2,042	-$37	-$37
1000 SHS ANTERO RESOURCES CORP	P	2017-05-05	2019-03-11	$1,003	$1,020	-$17	-$17
2000 SHS ANTERO RESOURCES CORP	P	2017-05-12	2019-03-12	$2,008	$2,042	-$34	-$34
1000 SHS SOUTHWESTERN ENERGY CO	P	2017-12-08	2019-03-14	$1,020	$1,064	-$44	-$44
1000 SHS SOUTHWESTERN ENERGY CO	P	2017-12-14	2019-03-14	$1,020	$1,063	-$43	-$43
2000 SHS ANTERO RESOURCES GLOBAL	P	2016-10-27	2019-03-15	$2,018	$2,022	-$4	-$4
1000 SHS ANTERO RESOURCES GLOBAL	P	2016-10-27	2019-03-18	$1,008	$1,011	-$3	-$3
2000 SHS ANTERO RESOURCES GLOBAL	P	2017-01-20	2019-03-18	$2,015	$2,033	-$18	-$18
2000 SHS SOUTHWESTERN ENERGY CO	P	2017-12-14	2019-03-18	$2,045	$2,127	-$82	-$82
2000 SHS GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-05	2019-03-19	$1,855	$2,000	-$145	-$145
2000 SHS GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-09	2019-03-21	$1,850	$2,000	-$150	-$150
1000 SHS GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-09	2019-03-27	$916	$1,000	-$84	-$84
1000 SHS GOODYEAR TIRE & RUBBER CO/THE	P	2017-05-09	2019-03-28	$915	$1,000	-$85	-$85
1000 SHS ENSCO PLC	P	2017-02-09	2019-04-02	$648	$788	-$140	-$140
1000 SHS ENSCO PLC	P	2017-01-19	2019-04-02	$648	$780	-$132	-$132
4000 SHS ENSCO PLC	P	2017-02-09	2019-04-04	$2,620	$3,150	-$530	-$530
1000 SHS ANHEUSER-BUSCH INBEV FINANCE I	P	2019-03-19	2019-04-17	$985	$984	$1	$1
3000 SHS AMERICAN AXLE & MANUFACTURING	P	2017-10-16	2019-04-22	$3,071	$3,079	-$8	-$8
2000 SHS AMERICAN AXLE & MANUFACTURING	P	2017-10-16	2019-04-23	$2,046	$2,053	-$7	-$7
2000 SHS CHEMOURS CO/THE	P	2016-12-12	2019-04-24	$2,070	$2,015	$55	$55
3000 SHS CHEMOURS CO/THE	P	2016-12-12	2019-04-24	$3,105	$3,025	$80	$80
2000 SHS DISH DBS CORP	P	2018-03-06	2019-05-02	$1,935	$1,945	-$10	-$10
1000 SHS DISH DBS CORP	P	2018-03-08	2019-05-02	$968	$968	$0	$0
2000 SHS DISH DBS CORP	P	2018-03-08	2019-05-03	$1,955	$1,935	$20	$20
2000 SHS CONSOL ENERGY INC	P	2016-11-29	2019-05-08	$1,980	$1,904	$76	$76
2000 SHS CHEMOURS CO/THE	P	2019-05-03	2019-05-13	$2,065	$2,105	-$40	-$40
2000 SHS CLEAR CHANNEL WORLDWIDE HOLDIN	P	2016-10-31	2019-05-15	$2,038	$2,034	$4	$4
2000 SHS CENTURYLINK INC	P	2017-06-21	2019-05-15	$2,115	$2,152	-$37	-$37
1000 SHS HCA INC	P	2017-03-21	2019-05-15	$1,069	$1,042	$27	$27
2000 SHS AMERIGAS FINANCE LLC / AMERIGA	P	2016-11-15	2019-05-15	$2,076	$1,965	$111	$111
2000 SHS NETFLIX INC	P	2018-10-03	2019-05-15	$2,120	$2,069	$51	$51
2000 SHS TRIBUNE MEDIA CO	P	2016-11-04	2019-05-15	$2,033	$1,980	$53	$53
1000 SHS SUMMIT MATERIALS LLC / SUMMIT	P	2016-11-04	2019-05-15	$1,016	$1,015	$1	$1
1000 SHS SUMMIT MATERIALS LLC / SUMMIT	P	2016-11-07	2019-05-15	$1,016	$1,017	-$1	-$1
2000 SHS OUTFRONT MEDIA CAPITAL LLC	P	2016-10-28	2019-05-15	$2,060	$2,064	-$4	-$4
2000 SHS TOLL BROTHERS FINANCE CORP	P	2018-01-16	2019-05-15	$1,979	$2,083	-$104	-$104
2000 SHS AECOM	P	2017-03-08	2019-05-15	$2,089	$2,131	-$42	-$42
2000 SHS DIAMONDBACK ENERGY INC	P	2017-08-01	2019-05-15	$2,086	$2,064	$22	$22
2000 SHS ASBURY AUTOMOTIVE GROUP INC	P	2018-12-12	2019-05-15	$2,034	$1,948	$86	$86
1000 SHS UNITED RENTALS NORTH AMERICA I	P	2017-10-27	2019-05-15	$1,036	$1,079	-$43	-$43
1000 SHS UNITED RENTALS NORTH AMERICA I	P	2017-10-17	2019-05-15	$1,036	$1,079	-$43	-$43
2000 SHS MPT OPERATING PARTNERSHIP LP /	P	2018-01-18	2019-05-15	$2,023	$2,067	-$44	-$44
2000 SHS OLIN CORP	P	2018-08-15	2019-05-15	$1,998	$1,985	$13	$13
2000 SHS PULTEGROUP INC	P	2016-11-01	2019-05-15	$2,088	$2,054	$34	$34
3000 SHS CHEMOURS CO/THE	P	2019-05-03	2019-05-15	$3,071	$3,157	-$86	-$86
2000 SHS DIAMONDBACK ENER I	P	2018-02-07	2019-05-15	$2,043	$2,008	$35	$35
2000 SHS NETFLIX INC	P	2018-04-10	2019-05-15	$2,098	$2,066	$32	$32
5000 SHS AMERICAN AXLE & MANUFACTURING	P	2018-06-21	2019-05-15	$4,850	$4,981	-$131	-$131
2000 SHS ALLY FINANCIAL INC	P	2018-11-14	2019-05-15	$2,043	$2,002	$41	$41
3000 SHS CONSOL ENERGY INC	P	2016-11-29	2019-05-15	$2,920	$2,856	$64	$64
2000 SHS BERRY PLASTICS CORP	P	2016-11-01	2019-05-15	$2,012	$2,026	-$14	-$14
2000 SHS SPRINT CORP GTD FIXED RATE NT	P	2018-07-31	2019-05-15	$2,002	$2,049	-$47	-$47
2000 SHS NATIONSTAR MORT/CAP CORP	P	2016-11-10	2019-05-15	$1,996	$1,995	$1	$1
2000 SHS CROWN AMER/CAP GLOBAL	P	2016-11-22	2019-05-15	$2,032	$2,013	$19	$19
2000 SHS ADT CORP GLOBAL	P	2017-01-03	2019-05-15	$2,091	$2,098	-$7	-$7
2000 SHS VERISIGN INC GLOBAL	P	2016-11-08	2019-05-15	$2,025	$2,035	-$10	-$10
2000 SHS CSC HOLDINGS LLC	P	2016-10-28	2019-05-15	$2,129	$2,061	$68	$68
1000 SHS HCA INC	P	2017-04-18	2019-05-15	$1,069	$1,057	$12	$12
2000 SHS MGIC INVESTMENT CORP	P	2016-11-14	2019-05-16	$2,140	$2,040	$100	$100
1000 SHS ARAMARK SERVICES INC	P	2016-12-07	2019-05-16	$1,031	$1,020	$11	$11
1000 SHS ARAMARK SERVICES INC	P	2016-12-13	2019-05-16	$1,031	$1,024	$7	$7
2000 SHS CDW LLC / CDW FINANCE CORP	P	2017-06-21	2019-05-16	$2,095	$2,135	-$40	-$40
2000 SHS GENERAL MOTORS GLOBAL	P	2018-12-27	2019-05-16	$2,068	$1,884	$184	$184
2000 SHS AMC NETWORKS INC	P	2017-08-09	2019-05-16	$1,970	$2,008	-$38	-$38
2000 SHS STARWOOD PPTY TR INC SR GLBL	P	2017-07-19	2019-05-16	$2,040	$2,056	-$16	-$16
2000 SHS WELLCARE HEALTH PLANS INC	P	2019-01-11	2019-05-16	$2,045	$2,005	$40	$40
2000 SHS CONCHO RESOURCES INC	P	2017-10-03	2019-05-16	$2,067	$2,088	-$21	-$21
2000 SHS ELDORADO RESORTS INC SR NT	P	2019-03-13	2019-05-16	$2,047	$2,015	$32	$32
1000 SHS CHESAPEAKE ENERGY CORP	P	2018-05-21	2019-05-16	$996	$1,013	-$17	-$17
1000 SHS CHESAPEAKE ENERGY CORP	P	2018-05-17	2019-05-16	$996	$1,014	-$18	-$18
2000 SHS ENSCO PLC	P	2019-04-03	2019-05-16	$1,647	$1,725	-$78	-$78
2000 SHS BALL CORP	P	2019-03-06	2019-05-16	$2,016	$2,005	$11	$11
2000 SHS WPX ENERGY INC	P	2019-04-16	2019-05-16	$2,037	$2,037	$0	$0
2000 SHS ROYAL CARIBBEAN CRUISES LTD	P	2016-11-15	2019-05-16	$2,150	$2,103	$47	$47
2000 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2018-10-01	2019-05-16	$1,971	$1,948	$23	$23
2000 SHS GRAPHIC PACKAGING INTL INC	P	2016-11-29	2019-05-16	$2,026	$2,050	-$24	-$24
2000 SHS LAMAR MEDIA CORP GLOBAL	P	2016-11-09	2019-05-16	$2,035	$2,061	-$26	-$26
2000 SHS DAVITA INC	P	2016-11-22	2019-05-16	$2,029	$2,047	-$18	-$18
2000 SHS T-MOBILE USA INC	P	2017-05-15	2019-05-16	$2,070	$2,117	-$47	-$47
2000 SHS ICAHN ENTERPRISES LP / ICAHN E	P	2016-11-03	2019-05-16	$2,010	$1,945	$65	$65
2000 SHS LKQ CORP GLOBAL	P	2016-10-26	2019-05-16	$2,022	$2,042	-$20	-$20
2000 SHS HCA INC	P	2018-06-29	2019-05-16	$2,141	$2,072	$69	$69
2000 SHS CCO HOLDINGS LLC / CCO HOLDING	P	2016-10-28	2019-05-16	$2,044	$2,089	-$45	-$45
2000 SHS ALLY FINANCIAL INC	P	2016-11-04	2019-05-16	$2,071	$2,066	$5	$5
2000 SHS EQUINIX INC	P	2016-11-01	2019-05-16	$2,069	$2,088	-$19	-$19
1000 SHS MGM RESORTS INTERNATIONAL	P	2018-02-26	2019-05-16	$1,058	$1,052	$6	$6
2000 SHS MGM RESORTS INTERNATIONAL	P	2018-02-22	2019-05-16	$2,116	$2,101	$15	$15
2000 SHS DISH DBS CORP	P	2019-04-24	2019-05-16	$1,720	$1,735	-$15	-$15
1000 SHS SERVICE CORP INT	P	2018-02-01	2019-05-16	$1,027	$1,044	-$17	-$17
1000 SHS SERVICE CORP INT	P	2018-02-02	2019-05-16	$1,027	$1,043	-$16	-$16
2000 SHS LENNAR CORP	P	2016-11-16	2019-05-16	$2,029	$1,950	$79	$79
2000 SHS SBA COMMUNICATIONS CORP	P	2018-12-03	2019-05-16	$2,022	$2,004	$18	$18
2000 SHS CENTENE CORP	P	2016-11-03	2019-05-16	$2,033	$2,011	$22	$22
2000 SHS ZAYO GROUP LLC / ZAYO CAPITAL	P	2016-11-02	2019-05-16	$2,052	$2,067	-$15	-$15
2000 SHS ROWAN COMPANIES INC	P	2017-08-04	2019-05-16	$1,910	$1,900	$10	$10
2000 SHS LTD BRANDS INC	P	2018-06-19	2019-05-17	$2,094	$2,087	$7	$7
2000 SHS CABLEVISION SYS CORPGTD SR NT	P	2019-03-22	2019-05-17	$2,067	$2,086	-$19	-$19
2000 SHS DAVITA HEALTHCARE PARTNERS INC	P	2016-11-07	2019-05-17	$1,979	$1,993	-$14	-$14
1000 SHS LEVEL 3 COMMUNICATIONS INC	P	2016-11-14	2019-05-17	$1,005	$1,003	$2	$2
2000 SHS EMC CORP/MA	P	2017-11-14	2019-05-17	$1,956	$1,935	$21	$21
2000 SHS LEUCADIA NATIONAL CORP	P	2016-11-07	2019-05-17	$2,108	$2,063	$45	$45
2000 SHS STEEL DYNAMICS GLOBAL	P	2016-11-07	2019-05-17	$2,029	$2,056	-$27	-$27
2000 SHS XEROX CORP	P	2019-02-20	2019-05-17	$2,014	$2,018	-$4	-$4
2000 SHS HILTON WORLDWIDE FINANCE LLC /	P	2019-03-20	2019-05-17	$2,004	$2,029	-$25	-$25
2000 SHS KENNEDY-WILSON	P	2017-02-22	2019-05-17	$2,024	$2,065	-$41	-$41
2000 SHS NRG ENERGY INC	P	2017-12-07	2019-05-17	$2,172	$2,176	-$4	-$4
2000 SHS CF INDUSTRIES INC	P	2017-10-25	2019-05-17	$1,950	$1,988	-$38	-$38
2000 SHS CSC HOLDINGS LLC	P	2018-07-16	2019-05-17	$2,026	$1,925	$101	$101
2000 SHS T-MOBILE USA INC	P	2017-05-16	2019-05-17	$2,099	$2,123	-$24	-$24
2000 SHS SPRINT CORP GTD FIXED RATE NT	P	2018-08-07	2019-05-24	$2,058	$2,075	-$17	-$17
1000 SHS SPRINT CORP GTD FIXED RATE NT	P	2018-07-31	2019-05-24	$1,029	$1,024	$5	$5
2000 SHS CCO HOLDINGS LLC GLOBAL	P	2018-05-09	2019-05-30	$2,038	$2,027	$11	$11
2000 SHS ENSCO PLC	P	2019-04-03	2019-05-31	$1,500	$1,725	-$225	-$225
2000 SHS ENSCO PLC	P	2019-04-03	2019-06-06	$1,485	$1,725	-$240	-$240
3000 SHS LENNAR CORP	P	2016-11-23	2019-06-17	$3,000	$3,000	$0	$0
1000 SHS LENNAR CORP	P	2017-01-18	2019-06-17	$1,000	$1,000	$0	$0
1000 SHS LENNAR CORP	P	2016-11-15	2019-06-17	$1,000	$1,000	$0	$0
2000 SHS DIAMONDBACK ENER I	P	2018-03-02	2019-06-19	$2,050	$1,965	$85	$85
1000 SHS DIAMONDBACK ENER I	P	2018-02-07	2019-06-19	$1,025	$1,004	$21	$21
3000 SHS LTD BRANDS INC	P	2018-06-20	2019-06-20	$3,180	$3,128	$52	$52
2000 SHS ROWAN COMPANIES INC	P	2017-08-04	2019-06-25	$1,820	$1,900	-$80	-$80
2000 SHS ROWAN COMPANIES INC	P	2017-08-04	2019-07-01	$1,850	$1,900	-$50	-$50
3000 SHS OLIN CORP	P	2018-08-15	2019-07-02	$3,083	$2,978	$105	$105
1000 SHS HCA INC	P	2018-06-29	2019-07-05	$1,095	$1,035	$60	$60
2000 SHS HCA INC	P	2018-06-29	2019-07-05	$2,191	$2,067	$124	$124
3000 SHS CCO HOLDINGS LLC / CCO HOLDING	P	2018-03-06	2019-07-10	$3,053	$3,039	$14	$14
2000 SHS CCO HOLDINGS LLC / CCO HOLDING	P	2018-03-06	2019-07-15	$2,033	$2,026	$7	$7
2000 SHS CENTURYLINK INC	P	2019-03-19	2019-07-19	$2,210	$2,113	$97	$97
1000 SHS CENTURYLINK INC	P	2017-06-21	2019-07-19	$1,105	$1,073	$32	$32
2000 SHS CHESAPEAKE ENERGY CORPORATION	P	2018-05-18	2019-07-23	$1,570	$2,018	-$448	-$448
3000 SHS CHESAPEAKE ENERGY CORPORATION	P	2018-05-22	2019-07-23	$2,355	$3,048	-$693	-$693
3000 SHS CHESAPEAKE ENERGY CORP	P	2018-05-21	2019-07-23	$2,505	$3,039	-$534	-$534
3000 SHS T-MOBILE USA INC	P	2017-05-17	2019-07-23	$3,210	$3,184	$26	$26
3000 SHS DIAMONDBACK ENERGY INC	P	2017-08-01	2019-07-26	$3,150	$3,094	$56	$56
1000 SHS ICAHN ENTERPRISES LP / ICAHN E	P	2016-11-03	2019-08-01	$1,000	$973	$27	$27
2000 SHS ICAHN ENTERPRISES LP / ICAHN E	P	2017-01-20	2019-08-01	$2,000	$2,017	-$17	-$17
3000 SHS CLEAR CHANNEL WORLDWIDE HOLDIN	P	2016-10-31	2019-09-04	$3,065	$3,047	$18	$18
2000 SHS THC ESCROW CORP	P	2019-01-16	2019-09-11	$2,078	$2,036	$42	$42
3000 SHS THC ESCROW CORP	P	2019-01-25	2019-09-11	$3,117	$3,060	$57	$57
3000 SHS DAVITA INC	P	2016-11-22	2019-09-13	$3,029	$3,064	-$35	-$35
3000 SHS TRIBUNE MEDIA CO	P	2016-11-04	2019-09-19	$3,044	$2,970	$74	$74
1000 SHS ARAMARK SERVICES INC	P	2016-12-13	2019-10-09	$1,030	$1,022	$8	$8
2000 SHS ARAMARK SERVICES INC	P	2016-12-20	2019-10-09	$2,060	$2,042	$18	$18
2000 SHS SERVICE CORP INTERNATIONAL/US	P	2019-06-26	2019-10-11	$2,138	$2,112	$26	$26
2000 SHS SERVICE CORP INTERNATIONAL/US	P	2019-06-25	2019-10-11	$2,138	$2,112	$26	$26
5000 SHS ISTAR INC	P	2016-11-29	2019-10-16	$5,081	$5,025	$56	$56
2000 SHS CCO HOLDINGS LLC / CCO HOLDING	P	2016-11-14	2019-10-18	$2,038	$2,048	-$10	-$10
1000 SHS CCO HOLDINGS LLC / CCO HOLDING	P	2016-11-14	2019-10-23	$1,023	$1,024	-$1	-$1
2000 SHS EDISON INTERNATIONAL	P	2019-07-16	2019-10-28	$2,108	$2,211	-$103	-$103
3000 SHS WELLCARE HEALTH PLANS INC	P	2019-01-11	2019-11-01	$3,135	$3,007	$128	$128
2000 SHS HEALTHSOUTH CORP	P	2019-01-09	2019-11-01	$2,019	$2,018	$1	$1
2000 SHS ANTERO RESOURCES CORP	P	2019-07-29	2019-11-05	$1,645	$1,878	-$233	-$233
2000 SHS ANTERO RESOURCES CORP	P	2019-08-01	2019-11-06	$1,645	$1,880	-$235	-$235
3000 SHS HCA INC	P	2019-10-15	2019-11-13	$3,336	$3,345	-$9	-$9
3000 SHS PULTEGROUP INC	P	2016-11-01	2019-11-13	$3,321	$3,075	$246	$246
2000 SHS UNITED CONTINENTAL HOLDINGS IN	P	2019-06-10	2019-11-13	$2,107	$2,019	$88	$88
1000 SHS WPX ENERGY INC	P	2019-04-24	2019-11-13	$1,029	$1,044	-$15	-$15
2000 SHS WPX ENERGY INC	P	2019-04-24	2019-11-13	$2,058	$2,146	-$88	-$88
3000 SHS AMERIGAS FINANCE LLC / AMERIGA	P	2016-11-15	2019-11-13	$3,326	$2,948	$378	$378
6000 SHS MGIC INVESTMENT CORP	P	2017-01-09	2019-11-13	$6,610	$6,209	$401	$401
1000 SHS MGIC INVESTMENT CORP	P	2016-11-14	2019-11-13	$1,102	$1,018	$84	$84
4000 SHS BLUE CUBE SPINCO INC	P	2016-11-17	2019-11-13	$4,463	$4,524	-$61	-$61
1000 SHS SUMMIT MATERIALS LLC / SUMMIT	P	2016-11-07	2019-11-13	$1,020	$1,015	$5	$5
2000 SHS SUMMIT MATERIALS LLC / SUMMIT	P	2016-11-17	2019-11-13	$2,040	$2,015	$25	$25
1000 SHS MURPHY OIL CORP	P	2017-04-20	2019-11-13	$1,054	$1,044	$10	$10
3000 SHS MURPHY OIL CORP	P	2017-04-21	2019-11-13	$3,161	$3,131	$30	$30
4000 SHS TRI POINTE HOLDINGS INC	P	2017-05-02	2019-11-13	$4,290	$4,171	$119	$119
1000 SHS TRI POINTE HOLDINGS INC	P	2017-03-15	2019-11-13	$1,072	$1,012	$60	$60
5000 SHS OCEANEERING INTERNATIONAL INC	P	2018-01-31	2019-11-13	$4,465	$4,863	-$398	-$398
3000 SHS NRG ENERGY INC	P	2017-12-08	2019-11-13	$3,286	$3,247	$39	$39
1000 SHS ASBURY AUTOMOTIVE GROUP INC	P	2018-12-12	2019-11-13	$1,034	$974	$60	$60
2000 SHS ASBURY AUTOMOTIVE GROUP INC	P	2019-01-22	2019-11-13	$2,067	$2,004	$63	$63
5000 SHS TELEFLEX INC	P	2017-11-28	2019-11-13	$5,287	$5,089	$198	$198
3000 SHS MPT OPERATING PARTNERSHIP LP /	P	2018-01-18	2019-11-13	$3,167	$3,095	$72	$72
3000 SHS ELDORADO RESORTS INC SR NT	P	2019-03-13	2019-11-13	$3,164	$3,020	$144	$144
4000 SHS SPRINT NEXTEL CORP	P	2017-11-22	2019-11-13	$4,619	$4,462	$157	$157
2000 SHS HILTON WORLDWIDE FINANCE LLC /	P	2019-06-10	2019-11-13	$2,117	$2,050	$67	$67
2000 SHS HILTON WORLDWIDE FINANCE LLC /	P	2019-06-12	2019-11-13	$2,117	$2,053	$64	$64
3000 SHS NETFLIX INC	P	2018-04-24	2019-11-13	$3,175	$3,092	$83	$83
2000 SHS LENNAR CORP	P	2019-09-11	2019-11-13	$2,144	$2,182	-$38	-$38
2000 SHS LENNAR CORP	P	2019-09-10	2019-11-13	$2,144	$2,194	-$50	-$50
2000 SHS HILTON WORLDWIDE FINANCE LLC /	P	2019-03-25	2019-11-13	$2,061	$2,025	$36	$36
1000 SHS HILTON WORLDWIDE FINANCE LLC /	P	2019-03-20	2019-11-13	$1,031	$1,014	$17	$17
3000 SHS XEROX CORP	P	2019-02-28	2019-11-13	$3,079	$3,031	$48	$48
2000 SHS IRON MOUNTAIN INC	P	2016-11-15	2019-11-13	$2,022	$2,007	$15	$15
1000 SHS IRON MOUNTAIN INC	P	2016-11-09	2019-11-13	$1,011	$1,013	-$2	-$2
2000 SHS IRON MOUNTAIN INC	P	2017-01-09	2019-11-13	$2,022	$2,044	-$22	-$22
3000 SHS LAMAR MEDIA CORP GLOBAL	P	2016-11-09	2019-11-13	$3,055	$3,081	-$26	-$26
2000 SHS WYNDHAM WORLDWIDE CORP	P	2019-06-10	2019-11-13	$2,049	$2,009	$40	$40
2000 SHS WYNDHAM WORLDWIDE CORP	P	2019-06-21	2019-11-13	$2,049	$2,028	$21	$21
3000 SHS VERISIGN INC GLOBAL	P	2016-11-08	2019-11-13	$3,052	$3,047	$5	$5
3000 SHS LKQ CORP GLOBAL	P	2016-10-26	2019-11-13	$3,049	$3,055	-$6	-$6
2000 SHS DAVITA HEALTHCARE PARTNERS INC	P	2016-11-18	2019-11-13	$2,053	$1,968	$85	$85
1000 SHS DAVITA HEALTHCARE PARTNERS INC	P	2016-11-07	2019-11-13	$1,026	$996	$30	$30
7000 SHS ALLY FINANCIAL INC	P	2016-11-04	2019-11-13	$7,134	$7,095	$39	$39
1000 SHS NATIONSTAR MORT/CAP CORP	P	2016-11-10	2019-11-13	$1,003	$998	$5	$5
2000 SHS NATIONSTAR MORT/CAP CORP	P	2017-01-03	2019-11-13	$2,007	$2,014	-$7	-$7
1000 SHS LEVEL 3 COMMUNICATIONS INC	P	2016-11-14	2019-11-13	$1,001	$1,003	-$2	-$2
3000 SHS LEVEL 3 COMMUNICATIONS INC	P	2016-11-18	2019-11-13	$3,003	$3,027	-$24	-$24
3000 SHS EMC CORP/MA	P	2017-11-14	2019-11-13	$3,023	$2,903	$120	$120
5000 SHS MGM RESORTS INTERNATIONAL	P	2019-01-29	2019-11-13	$5,525	$5,144	$381	$381
2000 SHS MGM RESORTS INTERNATIONAL	P	2018-02-26	2019-11-13	$2,210	$2,092	$118	$118
3000 SHS LEUCADIA NATIONAL CORP	P	2016-11-07	2019-11-13	$3,267	$3,085	$182	$182
1000 SHS AES CORP/VA	P	2017-09-13	2019-11-13	$1,039	$1,037	$2	$2
4000 SHS AES CORP/VA	P	2017-10-11	2019-11-13	$4,155	$4,159	-$4	-$4
4000 SHS DAVITA HEALTHCARE PARTNERS INC	P	2019-09-18	2019-11-13	$4,109	$4,068	$41	$41
1000 SHS BOYD GAMING CORP	P	2016-11-15	2019-11-13	$1,036	$1,031	$5	$5
3000 SHS BOYD GAMING CORP	P	2016-11-01	2019-11-13	$3,108	$3,118	-$10	-$10
3000 SHS STEEL DYNAMICS GLOBAL	P	2017-01-25	2019-11-13	$3,054	$3,081	-$27	-$27
3000 SHS CCO HOLDINGS LLC GLOBAL	P	2018-05-18	2019-11-13	$3,064	$3,031	$33	$33
5000 SHS BALL CORP	P	2017-01-11	2019-11-13	$5,110	$5,077	$33	$33
4000 SHS LEVEL 3 FINANCING INC	P	2016-11-07	2019-11-13	$4,141	$4,027	$114	$114
1000 SHS LEVEL 3 FINANCING INC	P	2016-12-08	2019-11-13	$1,035	$1,002	$33	$33
2000 SHS UNITED CONTINENTAL HOLDINGS IN	P	2019-06-11	2019-11-13	$2,107	$2,028	$79	$79
1000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE	P	2019-10-10	2019-11-14	$1,088	$1,094	-$6	-$6
3000 SHS CENTENE CORP	P	2016-11-03	2019-11-14	$3,063	$3,014	$49	$49
4000 SHS MICRON TECHNOLOGY INC	P	2019-06-11	2019-11-14	$4,471	$4,135	$336	$336
4000 SHS TRANSDIGM INC	P	2019-10-10	2019-11-14	$4,311	$4,342	-$31	-$31
2000 SHS AMERICAN TOWER CORP	P	2019-10-16	2019-11-14	$2,099	$2,098	$1	$1
2000 SHS AMERICAN TOWER CORP	P	2019-11-06	2019-11-14	$2,099	$2,103	-$4	-$4
2000 SHS ENCOMPASS HEALTH CORP	P	2019-11-07	2019-11-14	$2,042	$2,042	$0	$0
2000 SHS ENCOMPASS HEALTH CORP	P	2019-11-08	2019-11-14	$2,042	$2,048	-$6	-$6
3000 SHS CHARTER COMMUNICATIONS OPERATI	P	2019-10-29	2019-11-14	$3,349	$3,362	-$13	-$13
2000 SHS EDISON INTERNATIONAL	P	2019-07-17	2019-11-14	$2,187	$2,207	-$20	-$20
2000 SHS RADIAN GROUP INC	P	2019-06-14	2019-11-14	$2,081	$2,017	$64	$64
2000 SHS RADIAN GROUP INC	P	2019-06-17	2019-11-14	$2,081	$2,017	$64	$64
3000 SHS SPRINGLEAF FINANCE CORP	P	2016-10-31	2019-11-14	$3,175	$3,077	$98	$98
3000 SHS CSC HOLDINGS LLC	P	2018-07-18	2019-11-14	$3,239	$2,888	$351	$351
3000 SHS TOLL BROTHERS FINANCE CORP	P	2018-01-16	2019-11-14	$3,223	$3,118	$105	$105
3000 SHS CF INDUSTRIES INC	P	2017-10-25	2019-11-14	$3,068	$2,981	$87	$87
3000 SHS KENNEDY-WILSON	P	2017-03-02	2019-11-14	$3,090	$3,109	-$19	-$19
3000 SHS AECOM	P	2017-03-08	2019-11-14	$3,258	$3,180	$78	$78
3000 SHS GENERAL MOTORS GLOBAL	P	2018-12-27	2019-11-14	$3,329	$2,826	$503	$503
1000 SHS AMC NETWORKS INC	P	2017-08-09	2019-11-14	$995	$1,004	-$9	-$9
2000 SHS AMC NETWORKS INC	P	2017-08-09	2019-11-14	$1,990	$2,002	-$12	-$12
2000 SHS CENTENE CORP	P	2019-05-30	2019-11-14	$2,067	$2,037	$30	$30
2000 SHS CENTENE CORP	P	2019-06-19	2019-11-14	$2,067	$2,054	$13	$13
3000 SHS DIAMOND OFFSHORE DRILLING INC	P	2017-09-29	2019-11-14	$2,435	$3,141	-$706	-$706
2000 SHS DIAMOND OFFSHORE DRILLING INC	P	2017-10-06	2019-11-14	$1,623	$2,090	-$467	-$467
3000 SHS CONCHO RESOURCES INC	P	2017-10-03	2019-11-14	$3,100	$3,121	-$21	-$21
2000 SHS WESTERN DIGITAL CORP	P	2019-11-08	2019-11-14	$2,051	$2,066	-$15	-$15
2000 SHS WESTERN DIGITAL CORP	P	2019-11-06	2019-11-14	$2,051	$2,051	$0	$0
3000 SHS SBA COMMUNICATIONS CORP	P	2018-02-12	2019-11-14	$3,119	$2,963	$156	$156
2000 SHS SBA COMMUNICATIONS CORP	P	2018-02-08	2019-11-14	$2,080	$1,990	$90	$90
3000 SHS ALLY FINANCIAL INC	P	2018-12-10	2019-11-14	$3,141	$2,996	$145	$145
4000 SHS INTL LEASE FINANCE CORP	P	2016-11-01	2019-11-14	$4,257	$4,207	$50	$50
3000 SHS CSC HOLDINGS LLC	P	2016-10-28	2019-11-14	$3,233	$3,074	$159	$159
2000 SHS CABLEVISION SYS CORPGTD SR NT	P	2019-03-26	2019-11-14	$2,156	$2,072	$84	$84
1000 SHS CABLEVISION SYS CORPGTD SR NT	P	2019-03-22	2019-11-14	$1,078	$1,037	$41	$41
3000 SHS HEALTHSOUTH CORP	P	2019-01-09	2019-11-14	$3,043	$3,026	$17	$17
3000 SHS T-MOBILE USA INC	P	2017-07-10	2019-11-14	$3,113	$3,142	-$29	-$29
3000 SHS ADT CORP GLOBAL	P	2017-01-03	2019-11-14	$3,200	$3,117	$83	$83
3000 SHS CROWN AMER/CAP GLOBAL	P	2016-12-02	2019-11-14	$3,144	$3,025	$119	$119
3000 SHS HCA INC	P	2019-04-18	2019-11-14	$3,301	$3,144	$157	$157
3000 SHS BERRY PLASTICS CORP	P	2016-11-01	2019-11-14	$3,070	$3,035	$35	$35
3000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE	P	2019-10-10	2019-11-14	$3,263	$3,287	-$24	-$24
2000 SHS BROADCOM CORP / BROADCOM CAYMA	P	2019-09-17	2019-11-15	$2,032	$1,984	$48	$48
2000 SHS ANTERO MIDSTREAM PARTNERS LP /	P	2019-07-26	2019-11-15	$1,713	$1,935	-$222	-$222
2000 SHS ANTERO MIDSTREAM PARTNERS LP /	P	2019-07-29	2019-11-15	$1,713	$1,935	-$222	-$222
4000 SHS HUNTSMAN INTERNATIONAL LLC	P	2019-07-09	2019-11-15	$4,214	$4,117	$97	$97
1000 SHS ZAYO GROUP LLC / ZAYO CAPITAL	P	2016-11-02	2019-11-15	$1,027	$1,030	-$3	-$3
2000 SHS ZAYO GROUP LLC / ZAYO CAPITAL	P	2017-01-25	2019-11-15	$2,054	$2,061	-$7	-$7
3000 SHS OUTFRONT MEDIA CAPITAL LLC	P	2016-10-28	2019-11-15	$3,082	$3,087	-$5	-$5
3000 SHS CDW LLC / CDW FINANCE CORP	P	2017-06-21	2019-11-15	$3,337	$3,186	$151	$151
3000 SHS CHARTER COMMUNICATIONS OPERATI	P	2019-07-15	2019-11-15	$3,682	$3,477	$205	$205
3000 SHS STARWOOD PPTY TR INC SR GLBL	P	2017-07-19	2019-11-15	$3,129	$3,068	$61	$61
3000 SHS UNITED RENTALS NORTH AMERICA I	P	2017-10-27	2019-11-15	$3,191	$3,223	-$32	-$32
4000 SHS NABORS INDUSTRIES INC	P	2019-11-06	2019-11-15	$3,531	$3,520	$11	$11
2000 SHS DCP MIDSTREAM OPERATING LP	P	2019-08-07	2019-11-15	$2,126	$2,101	$25	$25
2000 SHS DCP MIDSTREAM OPERATING LP	P	2019-07-26	2019-11-15	$2,126	$2,117	$9	$9
3000 SHS SPRINGLEAF FINANCE CORP	P	2019-06-28	2019-11-15	$3,394	$3,271	$123	$123
1000 SHS BALL CORP	P	2019-03-06	2019-11-15	$1,048	$1,002	$46	$46
2000 SHS BALL CORP	P	2019-03-08	2019-11-15	$2,096	$2,002	$94	$94
2000 SHS BROADCOM CORP / BROADCOM CAYMA	P	2019-09-17	2019-11-15	$2,032	$1,987	$45	$45
2000 SHS ROYAL CARIBBEAN CRUISES LTD	P	2017-01-03	2019-11-15	$2,166	$2,078	$88	$88
1000 SHS ROYAL CARIBBEAN CRUISES LTD	P	2016-11-15	2019-11-15	$1,083	$1,045	$38	$38
3000 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2018-10-02	2019-11-15	$3,021	$2,925	$96	$96
3000 SHS GRAPHIC PACKAGING INTL INC	P	2016-11-29	2019-11-15	$3,079	$3,056	$23	$23
3000 SHS HCA INC	P	2017-04-18	2019-11-15	$3,302	$3,149	$153	$153
4000 SHS DISH DBS CORP GLOBAL	P	2019-09-12	2019-11-15	$4,029	$4,010	$19	$19
3000 SHS SPRINT CORP	P	2019-07-31	2019-11-15	$3,313	$3,326	-$13	-$13
4000 SHS DISH DBS CORP	P	2019-04-24	2019-11-15	$4,019	$3,470	$549	$549
3000 SHS SERVICE CORP INT	P	2018-02-02	2019-11-15	$3,085	$3,117	-$32	-$32
3000 SHS LENNAR CORP	P	2016-11-16	2019-11-15	$3,207	$2,925	$282	$282
3000 SHS SBA COMMUNICATIONS CORP	P	2018-12-03	2019-11-15	$3,040	$3,006	$34	$34
5000 SHS TRANSDIGM INC	P	2019-04-04	2019-11-15	$5,181	$5,077	$104	$104
3000 SHS NETFLIX INC	P	2018-10-05	2019-11-15	$3,289	$3,089	$200	$200
3000 SHS EQUINIX INC	P	2016-11-01	2019-11-18	$3,099	$3,122	-$23	-$23
5000 SHS UNITED RENTALS INC	P	2019-01-08	2019-11-20	$5,116	$5,000	$116	$116
10700 SHS INVESCO SENIOR LOAN ETF	P	2016-12-21	2019-03-11	$242,673	$249,586	-$6,913	-$6,913
10729 SHS INVESCO SENIOR LOAN ETF	P	2017-04-05	2019-03-11	$243,331	$250,155	-$6,824	-$6,824

Field	Value	IRS element (for citing)
Capital Gain Net Income	$864	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$391,229	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$12,277,501	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.031866	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$455,129	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,179,206	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.049583	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$278,029	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,778,532	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.031671	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$244,629	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,439,366	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044974	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$267,283	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$4,919,336	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.054333	DistributionYr5Rt
Total Distribution	0.212427	TotalDistributionRt
Average Distribution	0.042485	AverageDistributionRt
Net Vl Noncharitable Assets	$14,805,596	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$629,016	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,924	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$631,940	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$567,979	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,848	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,848	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,848	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$38,940	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$38,940	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$33,092	OverpaymentAmt
Applied To ES Tax	$33,092	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	TRACY PESTER	IndividualWithBooksNm
Phone	9735390989	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	TRACY M PESTER	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	34 FOX HUNT ROAD	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Title	DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	0.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$14,377,849	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$653,213	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,031,062	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,031,062	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$225,466	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,805,596	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$740,280	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$740,280	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,848	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,848	TotalTaxAmt
Distributable Before Adj	$734,432	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$734,432	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$734,432	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$567,979	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$567,979	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$567,979	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$734,432	DistributableAsAdjustedAmt
Undistributed Income PY	$320,297	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$567,979	QualifyingDistributionsAmt
Applied To Year1	$320,297	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$247,682	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$486,750	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	TRACY PESTER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 620	AddressLine1Txt
City	NEW VERNON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07976	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5618335691	RecipientPhoneNum
Form And Info And Materials	LETTER REQUESTS WITH BROCHURES DEMONSTRATING CHARITABLE PURPOSE.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO	SubmissionDeadlinesTxt
Restrictions On Awards	NO	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Address Line2RecipientUSAddress/AddressLine2Txt
BIRTH HAVEN INC
4 ACADEMY ST	NEWTON	NJ	07860	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
BONNIE BREA
3415 VALLEY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$10,000
BUCKNELL UNIVERSITY
301 MARKET ST SUITE 2	LEWISBURG	PA	17837	N/A	PUBLIC	EDUCATIONAL	$71,429
CANUCK PLACE CHILDREN'S HOSPICE
				N/A	PUBLIC	MEDICAL	$10,000	1690 MATTHEWS AVE	VANCOUVER	BRITISH COLUMBIA	CA
CHRIST THE KING CHURCH
PO BOX 368	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
COMMUNITY SOUP KITCHEN AND OUTREACH CENTER
36 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
DAYTOP VILLAGE INC
80 W MAIN ST	MENDHAM	NJ	07945	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
EKWANOK SCHOLARSHIP TRUST
PO BOX 467	MANCHESTER	VT	05254	N/A	PUBLIC	EDUCATIONAL	$2,000
FAMILY PROMISE OF MORRIS COUNTY
PO BOX 1494	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$15,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	MEDICAL	$20,000
HARDING LAND TRUST
PO BOX 576	NEW VERNON	NJ	07976	N/A	PUBLIC	ENVIRONMENTAL	$1,000
HOMEBOY INDUSTRIES
130 W BRUNO ST	LOS ANGELES	CA	90012	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
HOMELESS SOLUTIONS
6 DUMONT PLACE 3RD FLOOR	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
INTERFAITH FOOD PANTRY
2 EXECUTIVE DRIVE	MORRIS PLAINS	NJ	07950	N/A	PUBLIC	FAMILY SERVICES	$5,000
JERSEY BATTERED WOMEN SHELTER
PO BOX 1437	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$10,000
JUNIOR LEAGUE OF MORRISTOWN
1 CATTANO AVE 2ND FLOOR	MORRISTOWN	NJ	07960	N/A	PUBLIC	FAMILY SERVICES	$3,000
KEMMERER LIBRARY
19 BLUE MILL ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
KENT PLACE SCHOOL
42 NORWOOD ROAD	SUMMIT	NJ	07902	N/A	PUBLIC	EDUCATIONAL	$5,000
MARKET STREET MISSION
9 MARKET ST	MORRISTOWN	NJ	07960	N/A	PUBLIC	COMMUNITY SERVICE	$1,000
MAYO PERFORMING ARTS CENTER
100 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	CULTURAL	$3,000
NEW VERNON FIRE DEPARTMENT
22 VILLAGE ROAD	NEW VERNON	NJ	07976	N/A	PUBLIC	COMMUNITY SERVICE	$2,500
NEW YORK PUBLIC RADIO (WNYC)
PO BOX 1550	NEW YORK	NY	10116	N/A	PUBLIC	CULTURAL	$5,000
OCEAN REEF MEDICAL CENTER FOUNDATION
50 BARRACUDA LANE	KEY LARGO	FL	33037	N/A	PUBLIC	MEDICAL	$15,000
PRESCHOOL ADVANTAGE INC
25 LINDSLEY DR SUITE 307	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$10,450
SOMERSET HILLS YMCA
140 MOUNT AIRY ROAD	BASKING RIDGE	NJ	07920	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
ST HUBERTS'S ANIMAL WELFARE CENTER
575 WOODLAND AVENUE	MADISON	NJ	07940	N/A	PUBLIC	COMMUNITY SERVICE	$1,000
THE BROWN LEDGE FOUNDATION
25 WILSON STREET	BURLINGTON	VT	05401	N/A	PUBLIC	COMMUNITY SERVICE	$3,000
THE GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROAD	MORRISTOWN	NJ	07960	N/A	PUBLIC	ENVIRONMENTAL	$10,000
THE LAND CONSERVATION OF NJ
19 BOONTON AVE	BOONTON	NJ	07005	N/A	PUBLIC	ENVIRONMENTAL	$5,000
THE PECK SCHOOL
247 SOUTH STREET	MORRISTOWN	NJ	07960	N/A	PUBLIC	EDUCATIONAL	$85,100
THE SEEING EYE
PO BOX 375	MORRISTOWN	NJ	07963	N/A	PUBLIC	COMMUNITY SERVICE	$5,000
VERMONT FOOD BANK
33 PARKER ROAD WILSON INDUSTRIAL	BARRE	VT	06541	N/A	PUBLIC	FAMILY SERVICES	$5,000					PARK
HELEN KELLER INTERNATIONAL
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2	NEW YORK	NY	10017	N/A	PUBLIC	COMMUNITY SERVICE	$15,000
MEMORIAL SLOAN KETTERING
1275 YORK AVE	NEW YORK	NY	10065	N/A	PUBLIC	MEDICAL	$1,500
PGA TOUR FIRST TEE FOUNDATION
425 S LEGACY TRAIL	ST AUGUSTINE	FL	32092	N/A	PUBLIC	COMMUNITY SERVICE	$200,000
WOMEN'S ASSOC FOR MORRISTOWN MEDICAL CENTER
100 MADISON AVENUE	MORRISTOWN	NJ	07962	N/A	PUBLIC	MEDICAL	$5,000
THE FIRST TEE OF RARITAN VALLEY NJ YOUTH DEVELOPMENT FOUNDATION
1 GOLF DRIVE THE LEARNING CENTER	KENILWORTH	NJ	07033	N/A	PUBLIC	COMMUNITY SERVICE	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$567,979	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$116	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$411,158	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$864	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$0	ExclusionAmt
Related Or Exempt Function Incm	$412,138	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$412,138	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
4	FUNDS ARE USED TO SUPPORT AND PROMOTE EDUCATIONAL FACILITIES, FAMILY
8	SERVICES, MEDICAL FACILITIES, PERFORMING ARTS AND EDUCATIONAL SERVICES

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
100000 SHS ANHEUSER-BUSCH INBEV WORLDWIDE	$109,139	$108,987
110000 SHS APPLE INC	$110,638	$111,697
110000 SHS BANK OF AMERICA CORP	$113,696	$118,202
110000 SHS BP CAP MKTS AMER INC SR GLBL	$111,267	$114,850
110000 SHS CHEVRON CORP	$111,989	$114,517
110000 SHS COMCAST CORP	$114,892	$120,055
110000 SHS GENERAL MILLS INC	$109,607	$111,686
110000 SHS JPMORGAN CHASE & CO	$112,924	$113,845
110000 SHS PROVINCE OF ONTARIO CANADA	$110,131	$111,700
110000 SHS TORONTO-DOMINION BANK/THE	$108,118	$110,077
110000 SHS VERIZON COMMUNICATIONS	$111,140	$112,144
110000 SHS WELLS FARGO & CO	$109,593	$113,512
130000 SHS GM FIN CON SERIES 2019-2 2.7100% 08	$130,945	$131,788
55000 SHS NORFOLK SOUTHERN CORPORATION 2.5500%	$54,803	$54,859
75000 SHS GOLDMAN SACHS GROUP INC/THE	$74,713	$75,655
75000 SHS JOHN DEERE CAPITAL CORP	$74,488	$77,132
75000 SHS KEYCORP MEDIUM TERM NTS BE 4.1500%	$79,090	$82,253
75000 SHS MORGAN STANLEY	$76,990	$80,557
75000 SHS UNION PACIFIC CORP	$78,533	$78,623
75000 SHS WESTPAC BANKING CORP	$74,109	$75,220
90000 SHS GENERAL ELECTRIC CAPITAL CORP	$92,481	$93,835

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1005 APPLE INC	$140,838	$295,118
1021 ADECCO GROUP AG	$30,753	$32,274
1035 HONG KONG EXCHANGES AND	$30,213	$33,606
10673 MITSUBISHI UFJ FINANCIAL	$59,498	$57,954
112 ALPHABET INC	$110,223	$150,012
1122 RIO TINTO PLC-GBP	$59,410	$66,602
1132 BNP PARIBAS SPON ADR	$36,274	$33,565
1135 ROCHE HOLDING AG	$33,412	$46,005
1140 APPLIED MATERIALS INC	$43,341	$69,586
1147 SHS COMPASS GROUP PLC	$26,663	$28,718
117 NORTHROP GRUMMAN CORP	$28,270	$40,244
1208 AIA GROUP LTD	$41,303	$50,727
1234 WH GROUP LTD	$19,927	$25,498
126 BOEING CO	$18,203	$41,046
1268 PANDORA A/S	$21,693	$13,800
1291 DAIWA HOUSE INDUSTRIES ADR	$39,101	$40,271
1301 SHS FOOT LOCKER INC	$68,898	$50,726
1303 ASAHI KASEI CORP ADR	$32,719	$29,591
1356 KION GROUP AG ADR	$20,160	$23,425
1363 SHS PFIZER INC	$56,054	$53,402
1374 JPMORGAN CHASE & CO	$130,848	$191,536
1383 COMCAST CORP CL A	$51,989	$62,194
1396 MICROSOFT CORP	$99,825	$220,149
1440 FORTUNE BRANDS HOME & SECURITY INC	$75,133	$94,090
1460 BASF SE COMMON STOCK	$35,334	$27,594
1460 VINCI S.A. ADR	$32,925	$40,561
1469 ATLANTIA SPA-EUR	$21,834	$17,141
1479 COGNIZANT TECHNOLOGY SOLUTIONS CL A	$106,568	$91,728
1484 GRIFOLS SA	$29,163	$34,562
1494 CISCO SYSTEMS INC	$46,924	$71,652
154 SHS SALESFORCE.COM INC	$20,431	$25,047
155 SUZUKI MOTOR CORP	$34,030	$26,055
1679 CREDIT SUISSE GROUP ADR	$26,662	$22,583
1722 BAYER AG	$42,574	$35,184
1785 ORANGE INC ADR	$30,286	$26,043
1792 SHS AGL ENERGY LTD	$26,221	$25,861
180 SHS SEMPRA ENERGY	$26,384	$27,266
181 ALIBABA GROUP HOLDING LTD	$30,342	$38,390
1829 SHS CENTERPOINT ENERGY INC	$51,603	$49,877
1860 SHS EUROFINS SCIENTIFIC SE	$23,845	$25,795
2029 SHS DEUTSCHE TELEKOM AG SP ADR	$34,211	$33,184
2053 SHS NEWMONT CORPORATION	$65,828	$89,203
2152 FANUC CORP	$40,921	$40,258
2159 APPLIED INDUSTRIAL TECHNOLOGIE	$12,048	$143,984
216 SHS TELEPERFORMANCE SA-EUR	$19,749	$26,355
2233 DEUTSCHE BOERSE AG UNSPON	$29,525	$35,129
229 UNION PACIFIC CORP	$26,357	$41,401
2319 SHS CK HUTCHISON HLDGS LTD	$21,225	$22,113
232 AMGEN INC	$33,435	$55,928
2346 ALLIANZ SE	$45,398	$57,513
2407 VOLVO AB-B SHS-UNSPON ADR	$37,150	$40,343
2438 ANGLO AMERICAN PLC	$28,087	$35,091
2444 ASTELLAS PHARMA INC-JPY	$40,086	$42,055
248 NOVARTIS AG	$17,323	$23,483
26 SHS BOOKING HOLDINGS INC	$46,747	$53,397
264 THERMO FISHER SCIENTIFIC INC	$57,538	$85,766
267 MSCI INC	$39,554	$68,934
269 LVMH MOET HENNESSY LOUIS VUITTON SE	$10,719	$25,014
277 CONSTELLATION BRANDS INC	$56,531	$52,561
277 SIEMENS AG	$19,400	$18,118
282 SHS PIONEER NATURAL RESOURCES CO	$37,990	$42,686
285 MEDTRONIC PLC	$23,214	$32,333
286 SHS DBS GROUP HLDG LTD SP ADR	$22,371	$22,018
290 SHS CUMMINS INC	$50,229	$51,898
297 EAGLE MATLS INC	$18,782	$26,926
310 VALERO ENERGY CORP	$28,673	$29,032
337 PRUDENTIAL FINANCIAL INC	$31,449	$31,590
338 SHS XILINX INC	$30,548	$33,046
3421 SEVEN & I HLDGS CO LTD-JPY	$65,770	$63,006
347 RAYTHEON CO	$59,632	$76,250
358 TOYOTA MOTOR CORP ADR NEW	$47,110	$50,313
359 SAP SE	$36,850	$48,102
362 PHILLIPS 66	$38,667	$40,330
363 SHS DOLLAR GENERAL CORP	$41,973	$56,621
364 BERKSHIRE HATHAWAY INC	$61,692	$82,446
366 SHS DARDEN RESTAURANTS INC	$44,500	$39,898
368 PACKAGING CORP OF AMERICA	$35,919	$41,212
369 PROCTER & GAMBLE CO	$30,740	$46,088
392 KUBOTA CORP	$31,871	$31,129
40 AMAZON.COM INC	$45,326	$73,914
404 SHS FORTINET INC	$32,692	$43,131
4047 SHS Z HOLDINGS CORP ADR	$29,549	$34,335
409 HOME DEPOT INC	$22,687	$89,317
412 HEXAGON AB ADR	$18,614	$23,106
422 PRUDENTIAL PLC	$19,604	$16,074
4293 AT&T INC	$134,768	$167,770
437 UNITEDHEALTH GROUP INC	$92,742	$128,469
438 NOVO NORDISK A/S	$22,019	$25,351
440 WALT DISNEY CO	$49,016	$63,637
449 MOWI ASA	$7,670	$11,660
449 PAYPAL HOLDINGS INC	$22,606	$48,568
460 ALLSTATE CORP	$40,188	$51,727
4796 BANK OF AMERICA CORP	$139,751	$168,915
485 HONEYWELL INTL INC	$67,380	$85,845
491 CROWN CASTLE INTERNATIONAL CORP	$50,956	$69,796
503 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$19,937	$29,224
518 APTIV PLC	$34,102	$49,194
5356 BANCO SANTANDER SA	$29,720	$22,174
536 VISA INC	$49,203	$100,714
538 EXXON MOBIL CORP	$43,201	$37,542
55 EQUINIX INC	$22,113	$32,104
566 MERCK & CO INC	$33,329	$51,478
567 WELLS FARGO & CO	$44,479	$30,505
570 INTERCONTINENTAL EXCHANGE INC	$36,144	$52,754
570 SHS UNILEVER PLC SPONS ADR NEW	$32,065	$32,587
5766 CAMECO CORP	$62,773	$51,317
593 DISCOVER FINANCIAL SERVICES	$38,501	$50,298
602 SHS XYLEM INC/NY	$38,873	$47,432
608 TYSON FOODS INC	$35,505	$55,352
609 SONY CORP SPON ADR-NEW	$32,832	$41,412
647 WAL-MART STORES INC	$50,920	$76,889
668 SHS NMC HEALTH PLC	$19,949	$15,491
680 SHS GALAXY ENTERTAINMENT GROUP	$21,516	$25,047
6923 LLOYDS TSB GRP PLC SP ADR	$22,913	$22,915
695 SMITH & NEPHEW PLC SP ADR	$24,630	$33,409
696 DEUTSCHE POST	$24,513	$26,571
705 HSBC HLDG PLC SP ADR NEW	$32,368	$27,558
718 SAFRAN SA	$22,420	$27,735
720 SHS ALEXION PHARMACEUTICALS INC	$76,445	$77,868
738 CRH PLC ADR-USD	$25,460	$29,764
743 NESTLE SA	$61,721	$80,396
746 ALTRIA GROUP INC	$48,728	$37,233
768 GILEAD SCIENCES INC	$57,600	$49,905
792 SHS IPSEN	$25,257	$17,558
798 SHS ADYEN NV-UNSPON ADR	$11,411	$13,096
80 SHS ILLUMINA INC	$24,553	$26,539
800 TOTAL S.A SPONS ADR	$48,473	$44,240
806 VALEO SPONS ADR -USD-	$18,189	$14,209
827 SHS WALGREENS BOOTS ALLIANCE INC	$45,267	$48,760
828 CARNIVAL CORP	$46,014	$42,087
839 COGNEX CORP	$34,719	$47,018
8418 SHS ISHARES TR CORE S&P	$632,825	$705,849
845 ORACLE CORP	$36,006	$44,768
872 SHS VERIZON COMMUNICATIONS	$17,258	$53,541
87378 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND INTERNATIONAL	$884,597	$857,183
891 NIPPON TELEGRAPH & TELEPHO	$41,338	$45,208
915 ABBVIE INC	$64,042	$81,014
921 SHS IBERDROLA	$34,068	$37,962
944 CHEVRON CORP	$107,005	$113,761
947 KONINKLIJKE AHOLD DELHAIZE NV	$21,217	$23,700
959 SHS NORTONLIFELOCK INC	$19,992	$24,474
988 ROYAL DUTCH SHELL PLC	$60,892	$59,250

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,944,480	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$3,008,376	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
100000 BARCLAYS BANK PLC LKD TO ISH MSCI CHINA	AT COST	$100,000	$105,650
100000 CITIGROUP GLOBAL MKTS HLDS MED TERM NTS	AT COST	$100,000	$105,570
100000 JPM CAPPED BUFFERED RETURN ENHANCED NOTES	AT COST	$100,000	$106,070
150000 BARCLAYS SX5E BUFFERED PPN ISIN#US06747	AT COST	$152,475	$161,265
229000 CITIGROUP GLOBAL MKTS ABSOLUTE RETURN NOTE LINKED TO SPX	AT COST	$238,612	$225,886
DGP IV OWNERSHIP OFFSHORE FEEDER FUND LP	AT COST	$50,000	$33,382
PERE COLLECTION II OFFSHORE FUND SER B	AT COST	$20,000	$20,000
ACCRUED INCOME - VARIOUS SECURITIES	AT COST	$0	$29,804

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT ADVISORY FEES	Desc
Revenue And Expenses Per Books	$126,396	RevenueAndExpensesPerBooksAmt
Net Investment Income	$104,097	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS	$15,660	$15,660	$0
FEDERAL TAX ON INVESTMENT INCOME	$34,000	$0	$0