SAUL FOUNDATION FOR PROGRESS INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: SAUL FOUNDATION FOR PROGRESS INC (EIN 47-4954803)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-20
IRS object ID: 201943249349100509
Schema version: 2018v3.1
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
Expenditure Responsibility Stmt
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-20T16:03:14-06:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	133598907	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FREEDMAN & CO CPA PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	61 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10006	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	474954803	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SAUL FOUNDATION FOR PROGRESS INC	BusinessNameLine1Txt
Business Name Line2	C/O NIXON PEABODY LLP MICHAEL J COONEY	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	SAUL	BusinessNameControlTxt
Phone	2025858188	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	799 9TH STREET NW NO 500	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	200015327	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CATHERINE DUNAND	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	2025858188	PhoneNum
Signature	2019-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PAUL J FREEDMAN	PreparerPersonNm
PTIN	P00725388	PTIN
Phone	2125096700	PhoneNum
Preparation	2019-11-08	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	204.2.245.18	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-11-14	IPDt
IP Tm	13:50:32	IPTm
IP Timezone	ES	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6C9B1A35775087DBDB8A6D25ECA509C7F6C27838	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$30,089,775	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	$45	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$45	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$785,889	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$785,889	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$342,292	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,594,081	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$342,292	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$12,633	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,270	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,140,859	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,131,496	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$96,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$9,600	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$86,400	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$28,771	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$2,877	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$25,894	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$656	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$656	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$40,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$4,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$36,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$220,052	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$220,052	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$17,440	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,390	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$50	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$20,050	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$2,005	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$18,045	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$10,696	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$151	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,485	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$433,665	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$246,075	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$168,530	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,302,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,302,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,735,665	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$246,075	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,470,530	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$594,806	ExcessRevenueOverExpensesAmt
Net Investment Income	$885,421	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$233,438	CashBOYAmt
Sav And Temp Cash Invst BOY	$68,812	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$38,808	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$38,808	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$3,432	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$8,711	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$8,711	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$28,758,696	CorporateStockBOYAmt
Corporate Stock EOY	$28,363,178	CorporateStockEOYAmt
Corporate Stock EOYFMV	$28,115,880	CorporateStockEOYFMVAmt
Other Investments BOY	$1,850,000	OtherInvestmentsBOYAmt
Other Investments EOY	$1,900,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,900,000	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$16,493	OtherAssetsBOYAmt
Other Assets EOY	$26,376	OtherAssetsEOYAmt
Other Assets EOYFMV	$26,376	OtherAssetsEOYFMVAmt
Total Assets BOY	$30,930,871	TotalAssetsBOYAmt
Total Assets EOY	$30,337,073	TotalAssetsEOYAmt
Total Assets EOYFMV	$30,089,775	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$1,008	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,008	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
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	$30,930,871	RetainedEarningBOYAmt
Retained Earning EOY	$30,336,065	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,930,871	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,336,065	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,930,871	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$30,337,073	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,930,871	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$594,806	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$30,336,065	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,336,065	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (639 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
200 SHS AETNA U S HEALTHCARE INC	2017-07-18	2018-11-29	$42,450	$30,688	$11,762	$11,762
525 SHS AETNA U S HEALTHCARE INC	2016-09-27	2018-11-29	$111,431	$60,441	$50,990	$50,990
725 SHS AETNA U S HEALTHCARE INC	2017-01-27	2018-11-29	$153,881	$85,153	$68,728	$68,728
800 SHS AMERICAN AIRLINES GROUP INCCOM	2017-01-27	2018-10-22	$25,868	$38,543	-$12,675	-$12,675
1800 SHS CABOT OIL & GAS CORP	2017-01-27	2018-05-01	$43,120	$41,076	$2,044	$2,044
2500 SHS CABOT OIL & GAS CORP	2016-10-10	2018-05-01	$59,889	$61,698	-$1,809	-$1,809
900 SHS CABOT OIL & GAS CORP	2016-10-11	2018-05-01	$21,560	$21,386	$174	$174
9500 SHS CENTENNIAL RESOURCE DEVELO-A	2018-05-01	2018-12-20	$101,807	$175,735	-$73,928	-$73,928
1200 SHS COMCAST CORPNEW CL A	2016-09-27	2018-05-01	$37,641	$39,711	-$2,070	-$2,070
600 SHS COMCAST CORPNEW CL A	2016-10-10	2018-05-01	$18,821	$19,727	-$906	-$906
2200 SHS COMERICA INC	2018-05-01	2018-12-06	$163,649	$207,387	-$43,738	-$43,738
2250 SHS CONAGRA BRANDS INC.	2017-08-21	2018-01-12	$82,779	$77,645	$5,134	$5,134
350 SHS CONCHO RESOURCES INC	2017-01-27	2018-12-21	$35,471	$50,578	-$15,107	-$15,107
425 SHS FEDEX CORP	2017-01-27	2018-12-19	$71,079	$81,893	-$10,814	-$10,814
125 SHS FEDEX CORP	2016-10-11	2018-12-19	$20,906	$21,709	-$803	-$803
350 SHS FEDEX CORP	2016-09-27	2018-12-19	$58,536	$61,620	-$3,084	-$3,084
4050 SHS FGL HOLDINGS	2017-11-01	2018-10-09	$36,503	$44,523	-$8,020	-$8,020
1450 SHS GENERAL MOTORS COMPANY	2018-06-08	2018-10-10	$47,246	$64,131	-$16,885	-$16,885
25 SHS MICROSOFT CORP	2017-01-27	2018-04-12	$2,342	$1,633	$709	$709
1000 SHS MOHAWK INDUSTRIES INC	2018-05-01	2018-09-18	$185,356	$208,950	-$23,594	-$23,594
3000 SHS TAYLOR MORRISON HOME CORPCL A	2018-01-12	2018-06-08	$63,806	$82,500	-$18,694	-$18,694
150 SHS WHIRLPOOL CORP	2017-08-18	2018-04-05	$22,897	$25,604	-$2,707	-$2,707
375 SHS WHIRLPOOL CORP	2016-09-27	2018-04-05	$57,243	$60,898	-$3,655	-$3,655
350 SHS WHIRLPOOL CORP	2017-01-27	2018-04-05	$53,427	$60,246	-$6,819	-$6,819
0.81 SHS CVS HEALTH CORP	2018-11-30	2018-11-30	$64	$64	$0	$0
25000 SHS UNITED STATES TREAS NTS NOTE 1.37500% 10	2018-10-10	2018-12-24	$24,438	$24,265	$173	$173
15000 SHS DEUTSCHE BK CONTINGENT CAP TR III	2016-09-28	2018-02-20	$375,000	$355,201	$19,799	$19,799
3500 SHS DEUTSCHE BK CONTINGENT CAP TR III	2016-09-29	2018-02-20	$87,500	$82,389	$5,111	$5,111
425 SHS AIA GROUP LTD SPONSORED ADR	2017-01-18	2018-01-10	$14,459	$10,468	$3,991	$3,991
9447.87300 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2017-07-27	2018-07-11	$82,669	$92,232	-$9,563	-$9,563
917.04600 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2018-05-04	2018-07-11	$8,024	$8,952	-$928	-$928
1464.85200 SHS ADVISORS INNER CIRCLE FD I	2017-07-05	2018-04-11	$15,850	$15,827	$23	$23
2511.92300 SHS ADVISORS INNER CIRCLE FD I	2017-07-05	2018-04-17	$27,279	$27,140	$139	$139
755.69600 SHS ADVISORS INNER CIRCLE FD I	2018-01-10	2018-12-20	$7,013	$8,403	-$1,390	-$1,390
106.44800 SHS ADVISORS INNER CIRCLE FD I	2018-05-04	2018-12-20	$988	$1,184	-$196	-$196
930.11200 SHS ADVISORS INNER CIRCLE FD I	2018-11-09	2018-12-20	$8,631	$10,342	-$1,711	-$1,711
19 SHS ALBEMARLE CORPORATION	2018-05-03	2018-10-04	$1,968	$1,855	$113	$113
74 SHS ALEXION PHARMACEUTICALS INC	2017-06-30	2018-01-10	$8,986	$9,036	-$50	-$50
18 SHS ALEXION PHARMACEUTICALS INC	2017-06-30	2018-02-27	$2,143	$2,198	-$55	-$55
45 SHS ALEXION PHARMACEUTICALS INC	2017-06-30	2018-04-17	$5,133	$5,382	-$249	-$249
14 SHS ALEXION PHARMACEUTICALS INC	2018-05-04	2018-08-16	$1,642	$1,727	-$85	-$85
8 SHS ALPHABET INC CLASS C CAPITAL STOCK	2017-03-16	2018-01-10	$8,787	$6,789	$1,998	$1,998
11292.926 SHS AMERICAN BEACON FDS	2017-02-09	2018-01-10	$113,607	$115,115	-$1,508	-$1,508
217.20300 SHS AMERICAN BEACON FDS	2017-12-26	2018-11-30	$2,109	$2,216	-$107	-$107
342.41800 SHS AMERICAN BEACON FDS	2017-12-26	2018-11-30	$3,325	$3,493	-$168	-$168
102.13100 SHS AMERICAN BEACON FDS	2017-12-26	2018-11-30	$992	$1,042	-$50	-$50
487.15200 SHS AMERICAN BEACON FDS	2018-05-04	2018-11-30	$4,730	$4,970	-$240	-$240
88.10700 SHS AMERICAN BEACON FDS	2018-11-29	2018-11-30	$856	$899	-$43	-$43
284 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A	2017-04-07	2018-01-10	$13,037	$10,040	$2,997	$2,997
67.41400 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-06-01	2018-06-01	$698	$712	-$14	-$14
183.76000 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-07-03	2018-06-01	$1,902	$1,942	-$40	-$40
5062.96700 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-07-27	2018-06-01	$52,402	$53,494	-$1,092	-$1,092
74.25600 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-08-01	2018-06-01	$769	$785	-$16	-$16
69.89000 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-09-01	2018-06-01	$723	$738	-$15	-$15
164.27600 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-11-01	2018-06-01	$1,700	$1,736	-$36	-$36
351.08400 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2017-12-01	2018-06-01	$3,634	$3,709	-$75	-$75
17.49000 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2018-01-02	2018-06-01	$181	$185	-$4	-$4
2120.13400 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2018-01-10	2018-06-01	$21,943	$22,401	-$458	-$458
0.00100 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2018-03-01	2018-06-01			$0	$0
115.51800 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2018-04-02	2018-06-01	$1,196	$1,221	-$25	-$25
99.12800 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2018-05-01	2018-06-01	$1,026	$1,047	-$21	-$21
52.16500 SHS BLACKROCK PROTEC BOND PORTFOLIO CLASS K	2018-06-01	2018-06-01	$540	$551	-$11	-$11
2279.11400 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K	2017-05-25	2018-04-11	$32,477	$31,081	$1,396	$1,396
5396.27900 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K	2017-05-25	2018-04-17	$77,652	$73,591	$4,061	$4,061
1796.31800 SHS BLACKSTONE ALTRNTV INVT FD ALTRNTV MULTI STRTGY FD CL Y	2018-11-09	2018-12-14	$18,951	$18,951	$0	$0
1668.80100 SHS BROWN ADVISORY FDS JPAN APLHA OPPTY FUND INVT S	2017-12-20	2018-10-22	$17,055	$16,405	$650	$650
411.40600 SHS BROWN ADVISORY FDS JPAN APLHA OPPTY FUND INVT S	2018-05-04	2018-10-22	$4,205	$4,044	$161	$161
744.66300 SHS CRM MUT FD TR LNG SHT OPPORTUNITIES FD INS	2018-01-10	2018-04-11	$7,692	$7,729	-$37	-$37
2071.81400 SHS CRM MUT FD TR LNG SHT OPPORTUNITIES FD INS	2018-01-10	2018-04-17	$21,733	$21,899	-$166	-$166
126 SHS COLOPLAST AS UNSPONSORED ADR	2018-05-04	2018-05-08	$1,142	$1,142	$0	$0
244.45700 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2018-02-06	2018-11-09	$2,474	$2,573	-$99	-$99
197 SHS FANUC CORPORATION UNSPONSORED ADR	2018-04-06	2018-04-11	$4,996	$4,742	$254	$254
125 SHS FANUC CORPORATION UNSPONSORED ADR	2018-04-06	2018-04-17	$3,089	$3,009	$80	$80
1800 SHS FANUC CORPORATION UNSPONSORED ADR	2018-04-06	2018-12-04	$29,147	$43,330	-$14,183	-$14,183
86 SHS FANUC CORPORATION UNSPONSORED ADR	2018-05-04	2018-12-04	$1,393	$1,859	-$466	-$466
116.75700 SHS FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND	2018-02-09	2018-04-11	$10,781	$10,710	$71	$71
223.2300 SHS FIDELITY SALEM STR TR FIDELITY 500 INDEX FUND	2018-02-09	2018-04-17	$21,118	$20,476	$642	$642
322.61500 SHS GMO TR SGM MAJOR MKTS FD CL VI	2018-01-10	2018-04-11	$10,362	$10,456	-$94	-$94
589.45100 SHS GMO TR SGM MAJOR MKTS FD CL VI	2018-01-10	2018-04-17	$18,880	$19,104	-$224	-$224
174.89200 SHS GMO TR SGM MAJOR MKTS FD CL VI	2018-01-10	2018-12-14	$5,483	$5,639	-$156	-$156
43.92700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-10-31	2018-10-22	$408	$421	-$13	-$13
28.72700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R7	2017-11-30	2018-10-22	$267	$275	-$8	-$8
16.27700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R8	2017-12-29	2018-10-22	$151	$156	-$5	-$5
27.34100 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R9	2018-04-30	2018-10-22	$254	$262	-$8	-$8
291.07400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R10	2018-05-04	2018-10-22	$2,704	$2,789	-$85	-$85
28.22400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R11	2018-05-31	2018-10-22	$262	$270	-$8	-$8
37.40400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R12	2018-06-29	2018-10-22	$347	$358	-$11	-$11
33.03000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R13	2018-07-31	2018-10-22	$307	$316	-$9	-$9
34.47400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R14	2018-08-31	2018-10-22	$320	$330	-$10	-$10
24.93400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R15	2018-09-28	2018-10-22	$232	$239	-$7	-$7
35 SHS HEXAGON AB ADS US LISTED	2018-02-12	2018-04-11	$2,061	$2,061	$0	$0
104 SHS HEXAGON AB ADS US LISTED	2018-02-12	2018-04-17	$6,312	$6,202	$110	$110
24 SHS HOME DEPOT INC	2018-04-04	2018-04-17	$4,200	$4,205	-$5	-$5
10 SHS HOME DEPOT INC	2018-04-04	2018-12-14	$1,738	$1,752	-$14	-$14
50 SHS ISHARES TIPS BOND ETF	2018-05-04	2018-12-14	$5,455	$5,601	-$146	-$146
13 SHS ISHARES TIPS BOND ETF	2018-06-01	2018-12-14	$1,418	$1,456	-$38	-$38
69 SHS ISHARES INC ISHARES MSCI JAPAN ETF	2018-01-10	2018-04-11	$4,179	$4,218	-$39	-$39
316 SHS ISHARES INC ISHARES MSCI JAPAN ETF	2018-01-10	2018-04-17	$19,159	$19,865	-$706	-$706
3485 SHS ISHARES INC ISHARES MSCI JAPAN ETF	2018-01-10	2018-07-11	$198,086	$219,074	-$20,988	-$20,988
52 SHS ISHARES INC ISHARES MSCI JAPAN ETF	2018-05-04	2018-07-11	$2,956	$3,269	-$313	-$313
268 SHS J P MORGAN EXCHANGE TRADED F TR BETABUILDERS JAPAN ETF	2018-07-11	2018-10-22	$6,252	$6,327	-$75	-$75
196.69500 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-01-10	2018-07-20	$1,727	$1,866	-$139	-$139
5.46700 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-02-01	2018-07-20	$48	$52	-$4	-$4
9.09400 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-03-01	2018-07-20	$80	$86	-$6	-$6
7.77600 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-04-02	2018-07-20	$68	$74	-$6	-$6
5.69200 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-05-01	2018-07-20	$50	$54	-$4	-$4
514.82600 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-05-04	2018-07-20	$4,520	$4,885	-$365	-$365
1.16500 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-06-01	2018-07-20	$10	$11	-$1	-$1
1.27400 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-07-02	2018-07-20	$11	$12	-$1	-$1
0.31800 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD N	2018-07-03	2018-07-20	$3	$3	$0	$0
2245.54600 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD I	2018-01-10	2018-04-11	$21,220	$21,409	-$189	-$189
2205.87100 SHS JANUS INVT FD HENDERSON GLOBAL UNCNSTRND BOND FD I	2018-01-10	2018-04-17	$20,735	$21,089	-$354	-$354
4280.61000 SHS JOHN HANCOCK FDS II ABSLT RETRN CURR FD CL I	2017-02-24	2018-01-10	$40,323	$41,676	-$1,353	-$1,353
2125.37000 SHS JOHN HANCOCK FDS II ABSLT RETRN CURR FD CL I	2017-07-27	2018-01-10	$20,021	$20,693	-$672	-$672
257.51800 SHS JOHN HANCOCK FDS II ABSLT RETRN CURR FD CL I	2017-07-27	2018-02-06	$2,408	$2,507	-$99	-$99
2982.13047 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2017-02-24	2018-01-31	$29,941	$29,528	$413	$413
120.70325 SHS JPMORGAN UNCONSTRAINED DEB FUND R7	2017-02-27	2018-01-31	$1,212	$1,195	$17	$17
46.86250 SHS JPMORGAN UNCONSTRAINED DEB FUND R8	2017-03-30	2018-01-31	$471	$464	$7	$7
2126.64019 SHS JPMORGAN UNCONSTRAINED DEB FUND R9	2017-07-27	2018-01-31	$21,351	$21,058	$293	$293
164.78651 SHS JPMORGAN UNCONSTRAINED DEB FUND R10	2017-07-28	2018-01-31	$1,654	$1,632	$22	$22
22.84733 SHS JPMORGAN UNCONSTRAINED DEB FUND R11	2017-08-30	2018-01-31	$229	$226	$3	$3
123.02394 SHS JPMORGAN UNCONSTRAINED DEB FUND R12	2017-09-28	2018-01-31	$1,235	$1,218	$17	$17
200.65500 SHS JPMORGAN UNCONSTRAINED DEB FUND R13	2017-10-30	2018-01-31	$2,015	$1,987	$28	$28
152.57300 SHS JPMORGAN UNCONSTRAINED DEB FUND R14	2017-11-29	2018-01-31	$1,532	$1,511	$21	$21
347.32400 SHS JPMORGAN UNCONSTRAINED DEB FUND R15	2017-12-28	2018-01-31	$3,487	$3,439	$48	$48
997.32800 SHS JPMORGAN UNCONSTRAINED DEB FUND R16	2018-01-10	2018-01-31	$10,013	$9,875	$138	$138
116.63600 SHS JPMORGAN UNCONSTRAINED DEB FUND R17	2018-01-30	2018-01-31	$1,171	$1,155	$16	$16
799.81999 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2017-07-27	2018-07-11	$18,164	$14,685	$3,479	$3,479
288.57873 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2017-12-21	2018-07-11	$6,554	$5,298	$1,256	$1,256
514.31400 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2018-05-04	2018-07-11	$11,680	$9,443	$2,237	$2,237
40 SHS ELI LILLY & CO	2017-07-27	2018-04-04	$3,132	$3,303	-$171	-$171
5883.79800 SHS LORD ABBETT INVT TR SHORT DURATION INCOME FD CL	2018-11-09	2018-12-14	$24,418	$24,418	$0	$0
14 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2018-05-04	2018-11-15	$846	$870	-$24	-$24
245.39800 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2018-01-10	2018-11-09	$3,580	$3,168	$412	$412
503.66800 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2018-05-04	2018-11-09	$7,349	$6,503	$846	$846
24610.51200 SHS PIMCO SHORT TERM FUND INSTL CL	2018-01-10	2018-02-09	$243,398	$243,152	$246	$246
24.41000 SHS PIMCO SHORT TERM FUND INSTL CL	2018-02-01	2018-02-09	$241	$241	$0	$0
978.95300 SHS PIMCO SHORT TERM FUND INSTL CL	2018-02-15	2018-04-11	$9,652	$9,659	-$7	-$7
1956.43500 SHS PIMCO SHORT TERM FUND INSTL CL	2018-02-15	2018-04-17	$19,290	$19,310	-$20	-$20
3074.91400 SHS PIMCO SHORT TERM FUND INSTL CL	2018-02-15	2018-12-14	$30,165	$30,343	-$178	-$178
3920.88600 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-02-24	2018-02-15	$34,504	$34,150	$354	$354
300.83100 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-03-01	2018-02-15	$2,647	$2,620	$27	$27
339.91600 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-04-03	2018-02-15	$2,991	$2,961	$30	$30
295.98100 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-05-01	2018-02-15	$2,605	$2,578	$27	$27
314.78300 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-06-01	2018-02-15	$2,770	$2,742	$28	$28
330.77400 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-07-03	2018-02-15	$2,911	$2,881	$30	$30
2254.99700 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-07-27	2018-02-15	$19,844	$19,640	$204	$204
201.69400 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-08-01	2018-02-15	$1,775	$1,757	$18	$18
218.75200 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-09-01	2018-02-15	$1,925	$1,905	$20	$20
223.61400 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-10-02	2018-02-15	$1,968	$1,948	$20	$20
211.53900 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-11-01	2018-02-15	$1,862	$1,842	$20	$20
219.41200 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-12-01	2018-02-15	$1,931	$1,911	$20	$20
115.24600 SHS PIMCO HIGH YIELD FUND INSTL CL	2018-01-02	2018-02-15	$1,014	$1,004	$10	$10
567.09400 SHS PIMCO HIGH YIELD FUND INSTL CL	2018-01-10	2018-02-15	$4,990	$4,939	$51	$51
111.73500 SHS PIMCO HIGH YIELD FUND INSTL CL	2018-02-01	2018-02-15	$983	$973	$10	$10
166 SHS PERNOD RICARD SA UNSPONSORED ADR	2018-01-08	2018-01-10	$5,245	$5,245	$0	$0
71 SHS PERNOD RICARD SA UNSPONSORED ADR	2018-01-08	2018-04-11	$2,445	$2,264	$181	$181
60 SHS PERNOD RICARD SA UNSPONSORED ADR	2018-01-08	2018-10-31	$1,821	$1,913	-$92	-$92
59.85500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-12-01	2018-11-09	$643	$627	$16	$16
744.64300 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-12-28	2018-11-09	$8,005	$7,806	$199	$199
65.40400 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-01-02	2018-11-09	$703	$686	$17	$17
62.68400 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-02-01	2018-11-09	$674	$657	$17	$17
64.96800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-03-01	2018-11-09	$698	$681	$17	$17
83.48900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-04-02	2018-11-09	$898	$875	$23	$23
81.14800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-05-01	2018-11-09	$872	$851	$21	$21
87.03700 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-06-01	2018-11-09	$936	$912	$24	$24
97.06500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-07-02	2018-11-09	$1,043	$1,018	$25	$25
90.01500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-08-01	2018-11-09	$968	$944	$24	$24
96.83500 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-09-04	2018-11-09	$1,041	$1,015	$26	$26
75.39600 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-10-01	2018-11-09	$811	$790	$21	$21
87.10900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2018-11-01	2018-11-09	$936	$913	$23	$23
715.40600 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST	2018-07-20	2018-11-09	$7,834	$7,862	-$28	-$28
0.57300 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST	2018-08-01	2018-11-09	$6	$6	$0	$0
2.16600 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST	2018-09-04	2018-11-09	$24	$24	$0	$0
1.72800 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST	2018-10-01	2018-11-09	$19	$19	$0	$0
1.99300 SHS PIMCO MORTGAGE OPPORTUNITI AND BOND FUND INST	2018-11-01	2018-11-09	$22	$22	$0	$0
46 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW	2017-11-28	2018-01-10	$5,052	$5,553	-$501	-$501
13 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW	2017-11-28	2018-04-11	$1,544	$1,569	-$25	-$25
20 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW	2017-11-28	2018-04-17	$2,360	$2,414	-$54	-$54
14 SHS SHOPIFY INC CL A	2018-05-02	2018-10-31	$1,883	$1,747	$136	$136
74 SHS SOUTHWEST AIRLINES CO	2017-01-25	2018-01-10	$4,688	$3,671	$1,017	$1,017
21 SHS SYSMEX CORPORATION UNSPONSORED ADR	2018-05-04	2018-12-24	$486	$916	-$430	-$430
5271.73600 SHS VANGUARD BOND INDEX FD INC TOTAL BD MARKET IDX FDADMIRA	2018-07-11	2018-12-14	$54,615	$54,699	-$84	-$84
4192 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF	2018-01-10	2018-04-11	$229,106	$227,395	$1,711	$1,711
5300 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF	2018-01-10	2018-04-17	$289,841	$287,499	$2,342	$2,342
3762 SHS VANGUARD TOTAL INTERNATIONAL BOND ETF	2018-01-10	2018-12-14	$207,158	$204,070	$3,088	$3,088
352 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2017-05-25	2018-04-11	$20,898	$19,621	$1,277	$1,277
721 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2017-05-25	2018-04-17	$43,268	$40,190	$3,078	$3,078
898 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2017-07-05	2018-06-11	$53,279	$50,142	$3,137	$3,137
53 SHS FERRARI N V COM	2017-08-02	2018-01-10	$6,068	$5,798	$270	$270
18 SHS FERRARI N V COM	2017-08-02	2018-04-11	$2,184	$1,969	$215	$215
30 SHS FERRARI N V COM	2017-08-02	2018-04-17	$3,727	$3,282	$445	$445
241 SHS AIA GROUP LTD SPONSORED ADR	2017-01-18	2018-04-11	$8,863	$5,936	$2,927	$2,927
83 SHS AIA GROUP LTD SPONSORED ADR	2017-01-18	2018-04-17	$2,881	$2,044	$837	$837
160 SHS AIA GROUP LTD SPONSORED ADR	2017-01-18	2018-10-31	$4,821	$3,941	$880	$880
23837.38200 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-05-11	2018-01-10	$222,880	$232,879	-$9,999	-$9,999
4650.70600 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-08-09	2018-01-10	$43,484	$45,435	-$1,951	-$1,951
5453.2600 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-09-06	2018-01-10	$50,988	$53,276	-$2,288	-$2,288
5311.01300 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-10-05	2018-01-10	$49,658	$51,886	-$2,228	-$2,228
163.71800 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-10-05	2018-04-11	$1,480	$1,480	$0	$0
33.46100 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-10-05	2018-04-17	$302	$302	$0	$0
7.04200 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2016-12-21	2018-04-17	$64	$64	$0	$0
2267.27000 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2017-01-05	2018-04-17	$20,473	$21,623	-$1,150	-$1,150
11394.85700 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2017-01-05	2018-07-11	$99,705	$111,239	-$11,534	-$11,534
2482.69500 SHS AQR FDS MANAGED FUTURES STRATEGY FD	2017-02-24	2018-07-11	$21,724	$24,237	-$2,513	-$2,513
53 SHS ADIDAS AG SPONSORED ADR	2016-08-05	2018-01-10	$5,324	$4,315	$1,009	$1,009
33 SHS ADIDAS AG SPONSORED ADR	2016-08-05	2018-04-11	$4,217	$2,687	$1,530	$1,530
40 SHS ADIDAS AG SPONSORED ADR	2016-08-05	2018-04-17	$5,263	$3,257	$2,006	$2,006
26 SHS ADIDAS AG SPONSORED ADR	2016-08-05	2018-10-31	$3,057	$2,117	$940	$940
9368.23800 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD	2017-07-05	2018-07-11	$102,207	$101,226	$981	$981
17512.99900 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD	2017-07-05	2018-11-26	$164,272	$186,921	-$22,649	-$22,649
65.14400 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD	2017-07-05	2018-12-14	$605	$724	-$119	-$119
51.83900 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD	2017-07-27	2018-12-14	$481	$576	-$95	-$95
1490.09500 SHS ADVISORS INNER CIRCLE FD I CHILTON STRTGC ERPN EQI FD	2017-07-27	2018-12-20	$13,828	$16,569	-$2,741	-$2,741
166 SHS ALEXION PHARMACEUTICALS INC	2017-06-30	2018-08-09	$19,890	$20,269	-$379	-$379
156 SHS ALEXION PHARMACEUTICALS INC	2017-06-30	2018-08-16	$18,301	$19,048	-$747	-$747
12 SHS ALLEGHANY CORP-DEL	2016-05-11	2018-01-10	$6,905	$6,341	$564	$564
3 SHS ALLEGHANY CORP-DEL	2016-05-11	2018-02-27	$1,846	$1,585	$261	$261
8 SHS ALLEGHANY CORP-DEL	2017-05-11	2018-04-17	$4,797	$4,227	$570	$570
3 SHS ALLEGHANY CORP-DEL	2016-05-11	2018-12-14	$1,832	$1,585	$247	$247
9 SHS ALPHABET INC CLASS C CAPITAL STOCK	2017-03-16	2018-04-17	$9,610	$7,637	$1,973	$1,973
3 SHS ALPHABET INC CLASS C CAPITAL STOCK	2017-03-16	2018-12-14	$3,168	$2,546	$622	$622
174 SHS ALTRIA GROUP INC	2016-05-11	2018-01-10	$12,190	$11,226	$964	$964
78 SHS ALTRIA GROUP INC	2016-05-11	2018-04-17	$4,982	$5,032	-$50	-$50
1050.84600 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT	2017-02-09	2018-04-11	$10,477	$10,610	-$133	-$133
2006.25000 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT	2017-02-09	2018-04-17	$20,183	$20,475	-$292	-$292
15765.29800 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT	2017-02-09	2018-11-30	$153,081	$160,843	-$7,762	-$7,762
1738.71400 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT	2017-02-24	2018-11-30	$16,883	$17,739	-$856	-$856
2842.47500 SHS AMERICAN BEACON FDS NUMERIC INTGRTD ALPHA FD ULT	2017-07-27	2018-11-30	$27,600	$29,000	-$1,400	-$1,400
77 SHS APPLE INC	2016-06-17	2018-01-10	$13,333	$7,378	$5,955	$5,955
14 SHS APPLE INC	2016-06-17	2018-02-27	$2,510	$1,341	$1,169	$1,169
44 SHS APPLE INC	2016-06-17	2018-04-17	$7,843	$4,216	$3,627	$3,627
64 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A	2017-04-07	2018-04-11	$2,680	$2,263	$417	$417
171 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A	2017-04-07	2018-04-17	$7,271	$6,045	$1,226	$1,226
45 SHS ATLAS COPCO AB-SPONSORED ADR REPSTG SER A	2017-04-07	2018-05-10	$1,886	$1,591	$295	$295
158 SHS BANK OF AMERICA CORP	2016-05-11	2018-01-10	$4,853	$2,275	$2,578	$2,578
3 SHS BANK OF AMERICA CORP	2016-05-11	2018-02-27	$98	$43	$55	$55
64 SHS BANK OF AMERICA CORP	2016-05-11	2018-04-17	$1,931	$921	$1,010	$1,010
18 SHS BANK OF AMERICA CORP	2016-08-09	2018-04-17	$543	$272	$271	$271
49 SHS BANK OF AMERICA CORP	2016-08-09	2018-12-14	$1,215	$742	$473	$473
103 SHS BERKSHIRE HATHAWAY INC DEL CL B	2016-05-11	2018-01-10	$21,147	$14,775	$6,372	$6,372
11 SHS BERKSHIRE HATHAWAY INC DEL CL B	2016-05-11	2018-02-27	$2,323	$1,578	$745	$745
50 SHS BERKSHIRE HATHAWAY INC DEL CL B	2016-05-11	2018-04-17	$10,008	$7,172	$2,836	$2,836
3 SHS BERKSHIRE HATHAWAY INC DEL CL B	2016-05-11	2018-05-03	$572	$430	$142	$142
27749.32145 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-05-11	2018-03-15	$289,148	$293,194	-$4,046	-$4,046
74.58882 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-07-01	2018-03-15	$777	$788	-$11	-$11
121.01762 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-08-01	2018-03-15	$1,261	$1,279	-$18	-$18
5962.51401 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-08-09	2018-03-15	$62,129	$63,002	-$873	-$873
109.05484 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-09-01	2018-03-15	$1,136	$1,152	-$16	-$16
5621.24204 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-09-06	2018-03-15	$58,573	$59,396	-$823	-$823
2.17209 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-10-03	2018-03-15	$23	$23	$0	$0
5347.43913 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-10-05	2018-03-15	$55,720	$56,503	-$783	-$783
63.65000 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2016-12-01	2018-03-15	$663	$673	-$10	-$10
1301.29300 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-01-05	2018-03-15	$13,559	$13,750	-$191	-$191
1192.70100 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-01-05	2018-04-11	$12,440	$12,589	-$149	-$149
1871.17500 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-01-05	2018-04-17	$19,535	$19,772	-$237	-$237
8138.87000 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-01-05	2018-06-01	$84,237	$85,992	-$1,755	-$1,755
3367.31600 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-02-24	2018-06-01	$34,852	$35,578	-$726	-$726
292.83600 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-04-03	2018-06-01	$3,031	$3,094	-$63	-$63
213.75900 SHS BLACKROCK INFLATION PROTEC BOND PORTFOLIO CLASS K	2017-05-01	2018-06-01	$2,212	$2,259	-$47	-$47
21 SHS BLACKROCK INC	2016-05-11	2018-01-10	$11,157	$7,486	$3,671	$3,671
13 SHS BLACKROCK INC	2016-05-11	2018-04-17	$6,865	$4,634	$2,231	$2,231
24030.36300 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K	2017-05-25	2018-09-20	$339,549	$329,044	$10,505	$10,505
5863.67600 SHS BLACKROCK INDEX FDS INC ISHARES MSCI EAFE INTL IDX K	2017-07-05	2018-09-20	$82,854	$80,290	$2,564	$2,564
86 SHS BRISTOL MYERS SQUIBB CO	2016-05-11	2018-01-10	$5,308	$6,132	-$824	-$824
2 SHS BRISTOL MYERS SQUIBB CO	2016-05-11	2018-02-27	$136	$143	-$7	-$7
41 SHS BRISTOL MYERS SQUIBB CO	2016-05-11	2018-04-17	$2,161	$2,477	-$316	-$316
36 SHS BRISTOL MYERS SQUIBB CO	2016-05-11	2018-05-03	$1,839	$2,567	-$728	-$728
24 SHS BRISTOL MYERS SQUIBB CO	2016-05-11	2018-12-14	$1,267	$1,711	-$444	-$444
909.09100 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S	2017-01-03	2018-04-11	$10,282	$8,905	$1,377	$1,377
1765.68200 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S	2017-01-03	2018-04-17	$20,076	$17,296	$2,780	$2,780
7916.16800 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S	2017-01-03	2018-10-22	$80,903	$77,817	$3,086	$3,086
7549.76400 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S	2017-01-05	2018-10-22	$77,159	$74,215	$2,944	$2,944
1005.85600 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S	2017-02-24	2018-10-22	$10,280	$9,888	$392	$392
388.67700 SHS BROWN ADVISORY FDS JPAN ALPHA OPPTY FUND INVT S	2017-07-27	2018-10-22	$3,972	$3,821	$151	$151
130 SHS CHR HANSEN HLDG A S SPONSORED ADR	2016-05-11	2018-01-10	$6,094	$4,135	$1,959	$1,959
85 SHS CHR HANSEN HLDG A S SPONSORED ADR	2016-05-11	2018-04-11	$3,810	$2,704	$1,106	$1,106
92 SHS CHR HANSEN HLDG A S SPONSORED ADR	2016-05-11	2018-04-17	$4,161	$2,927	$1,234	$1,234
36 SHS CHR HANSEN HLDG A S SPONSORED ADR	2016-05-11	2018-05-10	$1,657	$1,145	$512	$512
22 SHS CHR HANSEN HLDG A S SPONSORED ADR	2016-05-11	2018-10-31	$1,108	$700	$408	$408
244 SHS CSL LTD SPONSORED ADR	2016-05-11	2018-01-10	$13,554	$9,936	$3,618	$3,618
269 SHS CSL LTD SPONSORED ADR	2016-05-11	2018-04-06	$15,840	$10,954	$4,886	$4,886
80 SHS CSL LTD SPONSORED ADR	2016-05-11	2018-04-11	$4,924	$3,258	$1,666	$1,666
90 SHS CSL LTD SPONSORED ADR	2016-05-11	2018-04-17	$5,651	$3,665	$1,986	$1,986
2 SHS CSL LTD SPONSORED ADR	2016-08-09	2018-04-17	$126	$88	$38	$38
53 SHS CANADIAN PACIFIC RAILWAY LTD USD ISSUE	2016-05-11	2018-01-10	$9,830	$7,307	$2,523	$2,523
26 SHS CANADIAN PACIFIC RAILWAY LTD USD ISSUE	2016-05-11	2018-04-11	$4,646	$3,585	$1,061	$1,061
24 SHS CANADIAN PACIFIC RAILWAY LTD USD ISSUE	2016-05-11	2018-04-17	$4,330	$3,309	$1,021	$1,021
158 SHS CARMAX INC	2016-05-11	2018-01-10	$11,080	$8,095	$2,985	$2,985
42 SHS CARMAX INC	2016-05-11	2018-02-27	$2,617	$2,152	$465	$465
68 SHS CARMAX INC	2016-05-11	2018-04-17	$4,310	$3,484	$826	$826
203 SHS CARNIVAL CORP COMMON PAIRED STOCK	2016-05-11	2018-01-10	$13,851	$10,287	$3,564	$3,564
112 SHS CARNIVAL CORP COMMON PAIRED STOCK	2016-05-11	2018-04-17	$7,238	$5,676	$1,562	$1,562
51 SHS CARNIVAL CORP COMMON PAIRED STOCK	2016-05-11	2018-12-14	$2,873	$2,585	$288	$288
53 SHS CHEVRON CORPORATION	2016-05-11	2018-01-10	$6,800	$5,380	$1,420	$1,420
16 SHS CHEVRON CORPORATION	2016-05-11	2018-02-27	$1,831	$1,624	$207	$207
26 SHS CHEVRON CORPORATION	2016-05-11	2018-04-17	$3,139	$2,639	$500	$500
12 SHS CHEVRON CORPORATION	2016-05-11	2018-12-14	$1,377	$1,218	$159	$159
185 SHS CISCO SYSTEMS INC	2016-05-11	2018-01-10	$7,376	$4,976	$2,400	$2,400
1 SHS CISCO SYSTEMS INC	2016-05-11	2018-02-27	$45	$27	$18	$18
122 SHS CISCO SYSTEMS INC	2016-05-11	2018-04-17	$5,417	$3,281	$2,136	$2,136
113 SHS COCA COLA COMPANY THE	2016-05-11	2018-01-10	$5,204	$5,160	$44	$44
6 SHS COCA COLA COMPANY THE	2016-05-11	2018-02-27	$263	$274	-$11	-$11
61 SHS COCA COLA COMPANY THE	2016-05-11	2018-04-17	$2,734	$2,785	-$51	-$51
2535 SHS COLOPLAST AS UNSPONSORED ADR	2016-05-11	2018-01-04	$20,261	$19,291	$970	$970
10 SHS COLOPLAST AS UNSPONSORED ADR	2016-08-09	2018-01-04	$80	$79	$1	$1
556 SHS COLOPLAST AS UNSPONSORED ADR	2016-08-09	2018-01-10	$4,538	$4,387	$151	$151
121 SHS COLOPLAST AS UNSPONSORED ADR	2016-08-09	2018-04-11	$1,020	$955	$65	$65
23 SHS COLOPLAST AS UNSPONSORED ADR	2016-08-09	2018-04-17	$197	$181	$16	$16
290 SHS COLOPLAST AS UNSPONSORED ADR	2016-09-06	2018-04-17	$2,478	$2,213	$265	$265
364 SHS COLOPLAST AS UNSPONSORED ADR	2016-09-06	2018-05-08	$3,299	$2,777	$522	$522
771 SHS COLOPLAST AS UNSPONSORED ADR	2016-10-05	2018-05-08	$6,987	$5,875	$1,112	$1,112
1696 SHS COLOPLAST AS UNSPONSORED ADR	2017-01-05	2018-05-08	$15,370	$11,993	$3,377	$3,377
458 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	2016-05-11	2018-01-10	$9,725	$8,627	$1,098	$1,098
150 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	2016-05-11	2018-04-11	$3,215	$2,825	$390	$390
241 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	2016-05-11	2018-04-17	$5,087	$4,540	$547	$547
73 SHS COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED	2016-05-11	2018-10-31	$1,448	$1,375	$73	$73
68 SHS DEERE & CO	2016-05-11	2018-01-10	$11,414	$5,745	$5,669	$5,669
57 SHS DEERE & CO	2016-05-11	2018-04-17	$8,634	$4,816	$3,818	$3,818
77 SHS DEERE & CO	2016-05-11	2018-05-03	$10,252	$6,505	$3,747	$3,747
8 SHS DEERE & CO	2016-08-09	2018-05-03	$1,065	$629	$436	$436
65 SHS DEERE & CO	2016-08-09	2018-08-09	$9,184	$5,114	$4,070	$4,070
62 SHS DEERE & CO	2016-09-06	2018-08-09	$8,760	$5,279	$3,481	$3,481
16 SHS DEERE & CO	2016-10-05	2018-08-09	$2,261	$1,378	$883	$883
5 SHS DEERE & CO	2016-10-05	2018-12-14	$745	$431	$314	$314
5104.19700 SHS DODGE & COX INCOME FUND	2016-05-11	2018-04-11	$69,060	$69,528	-$468	-$468
8565.36900 SHS DODGE & COX INCOME FUND	2016-05-11	2018-04-17	$115,804	$117,791	-$1,987	-$1,987
13075.61800 SHS DODGE & COX INCOME FUND	2016-05-11	2018-12-14	$174,429	$179,392	-$4,963	-$4,963
7483.71800 SHS DODGE & COX INCOME FUND	2016-06-06	2018-12-14	$99,833	$102,859	-$3,026	-$3,026
98.72300 SHS DODGE & COX INCOME FUND	2016-06-29	2018-12-14	$1,317	$1,357	-$40	-$40
121 SHS DOLLAR TREE INC	2016-05-11	2018-01-10	$13,214	$9,607	$3,607	$3,607
20 SHS DOLLAR TREE INC	2016-05-11	2018-02-27	$2,091	$1,588	$503	$503
84 SHS DOLLAR TREE INC	2016-05-11	2018-04-17	$8,316	$6,669	$1,647	$1,647
28 SHS DOLLAR TREE INC	2016-05-11	2018-10-04	$2,268	$2,223	$45	$45
29 SHS DOLLAR TREE INC	2016-05-11	2018-12-14	$2,493	$2,303	$190	$190
281 SHS DSV A/S UNSPONSORED ADR	2016-08-19	2018-01-10	$11,452	$7,107	$4,345	$4,345
78 SHS DSV A/S UNSPONSORED ADR	2016-08-19	2018-04-11	$3,070	$1,973	$1,097	$1,097
179 SHS DSV A/S UNSPONSORED ADR	2016-08-19	2018-04-17	$7,284	$4,527	$2,757	$2,757
107 SHS DSV A/S UNSPONSORED ADR	2016-08-19	2018-10-31	$4,283	$2,706	$1,577	$1,577
17554.10200 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-05-11	2018-01-10	$179,227	$184,757	-$5,530	-$5,530
1744.87900 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-05-11	2018-04-11	$17,937	$18,366	-$429	-$429
2109.20700 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-05-11	2018-04-17	$22,020	$22,201	-$181	-$181
1934.66900 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-05-11	2018-11-09	$19,579	$20,364	-$785	-$785
6317.70500 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-08-09	2018-11-09	$63,935	$66,499	-$2,564	-$2,564
5113.73600 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-09-06	2018-11-09	$51,751	$53,826	-$2,075	-$2,075
4542.58800 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-10-05	2018-11-09	$45,971	$47,815	-$1,844	-$1,844
156.16300 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-12-28	2018-11-09	$1,580	$1,644	-$64	-$64
2018.68700 SHS EQUINOX FDS TR IPM SYSTEMATIC MACRO FD CL I	2016-12-28	2018-11-09	$20,429	$21,248	-$819	-$819
76 SHS ESSILORLUXOTTICA AMERICAN DEPOSITORY RECEIPTS UNSPONSORED	2016-06-09	2018-01-10	$5,072	$5,121	-$49	-$49
38 SHS ESSILORLUXOTTICA AMERICAN DEPOSITORY RECEIPTS UNSPONSORED	2016-06-09	2018-04-11	$2,622	$2,560	$62	$62
50 SHS ESSILORLUXOTTICA AMERICAN DEPOSITORY RECEIPTS UNSPONSORED	2016-06-09	2018-04-17	$3,504	$3,369	$135	$135
500 SHS EXPERIAN PLC SPONSORED ADR	2016-05-11	2018-01-10	$11,327	$9,165	$2,162	$2,162
156 SHS EXPERIAN PLC SPONSORED ADR	2016-05-11	2018-04-11	$3,435	$2,859	$576	$576
279 SHS EXPERIAN PLC SPONSORED ADR	2016-05-11	2018-04-17	$6,204	$5,114	$1,090	$1,090
19 SHS EXPERIAN PLC SPONSORED ADR	2016-05-11	2018-05-10	$450	$348	$102	$102
67 SHS EXPERIAN PLC SPONSORED ADR	2016-05-11	2018-10-31	$1,540	$1,228	$312	$312
23 SHS FEDEX CORP	2016-05-11	2018-01-10	$6,133	$3,733	$2,400	$2,400
5 SHS FEDEX CORP	2016-05-11	2018-02-27	$1,250	$811	$439	$439
16 SHS FEDEX CORP	2016-05-11	2018-04-17	$4,031	$2,597	$1,434	$1,434
6 SHS FEDEX CORP	2016-05-11	2018-12-14	$1,118	$974	$144	$144
51 SHS GENERAL DYNAMICS CORP	2016-05-11	2018-01-10	$10,451	$7,422	$3,029	$3,029
10 SHS GENERAL DYNAMICS CORP	2016-05-11	2018-02-27	$2,253	$1,455	$798	$798
32 SHS GENERAL DYNAMICS CORP	2016-05-11	2018-04-17	$7,100	$4,657	$2,443	$2,443
30 SHS GENERAL DYNAMICS CORP	2016-05-11	2018-05-03	$5,792	$4,366	$1,426	$1,426
38 SHS GENERAL DYNAMICS CORP	2016-08-09	2018-05-03	$7,336	$5,635	$1,701	$1,701
11 SHS GENERAL DYNAMICS CORP	2016-08-09	2018-12-14	$1,868	$1,631	$237	$237
30819.38200 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2016-10-28	2018-01-10	$294,633	$295,460	-$827	-$827
2.08900 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2016-11-01	2018-01-10	$20	$20	$0	$0
52.79300 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2016-12-01	2018-01-10	$505	$506	-$1	-$1
21.14700 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2017-01-03	2018-01-10	$202	$203	-$1	-$1
6129.1500 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2017-01-05	2018-01-10	$58,595	$58,759	-$164	-$164
793.72200 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2017-01-05	2018-04-11	$7,628	$7,609	$19	$19
1016.19600 SHS GOLDMAN SACHS STRATEGIC INCOME FUND INSTL CL	2017-01-05	2018-04-17	$9,766	$9,742	$24	$24
597.78000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-01-05	2018-10-22	$5,553	$5,728	-$175	-$175
60.132000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-02-01	2018-10-22	$559	$576	-$17	-$17
4289.73600 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-02-24	2018-10-22	$39,852	$41,102	-$1,250	-$1,250
64.08900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-03-01	2018-10-22	$595	$614	-$19	-$19
16.79700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-04-03	2018-10-22	$156	$161	-$5	-$5
82.01900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-05-01	2018-10-22	$762	$786	-$24	-$24
71.32700 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-05-31	2018-10-22	$663	$683	-$20	-$20
75.49600 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-06-30	2018-10-22	$701	$723	-$22	-$22
5402.68900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-07-27	2018-10-22	$50,191	$51,766	-$1,575	-$1,575
76.47000 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-07-31	2018-10-22	$710	$733	-$23	-$23
97.66400 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-08-31	2018-10-22	$907	$936	-$29	-$29
36.13900 SHS GOLDMAN SACHS TR STRATEGIC INCOME FD CL R6	2017-09-29	2018-10-22	$336	$346	-$10	-$10
91 SHS HDFC BK LTD ADR REPSTG 3 SHS	2016-05-11	2018-01-10	$9,191	$5,813	$3,378	$3,378
40 SHS HDFC BK LTD ADR REPSTG 3 SHS	2016-05-11	2018-04-11	$3,923	$2,555	$1,368	$1,368
52 SHS HDFC BK LTD ADR REPSTG 3 SHS	2016-05-11	2018-04-17	$5,118	$3,322	$1,796	$1,796
33 SHS HDFC BK LTD ADR REPSTG 3 SHS	2016-05-11	2018-10-31	$2,922	$2,108	$814	$814
7434.48893 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-05-11	2018-12-14	$74,642	$79,075	-$4,433	-$4,433
27.99029 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-06-01	2018-12-14	$281	$298	-$17	-$17
46.99415 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-07-01	2018-12-14	$472	$501	-$29	-$29
48.33987 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-08-01	2018-12-14	$485	$515	-$30	-$30
4851.45269 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-08-09	2018-12-14	$48,709	$51,695	-$2,986	-$2,986
56.23434 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-09-01	2018-12-14	$565	$599	-$34	-$34
4655.94924 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-09-06	2018-12-14	$46,746	$49,611	-$2,865	-$2,865
68.71942 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-10-03	2018-12-14	$690	$732	-$42	-$42
3942.58207 SHS HANCOCK JOHN FDS II STRATEGIC INC OPPORTUNITIES	2016-10-05	2018-12-14	$39,584	$42,010	-$2,426	-$2,426
122 SHS HERMES INTL S A UNSPONSORED ADR	2016-06-09	2018-01-10	$6,566	$4,587	$1,979	$1,979
48 SHS HERMES INTL S A UNSPONSORED ADR	2016-06-09	2018-04-11	$3,030	$1,805	$1,225	$1,225
47 SHS HERMES INTL S A UNSPONSORED ADR	2016-06-09	2018-04-17	$3,044	$1,767	$1,277	$1,277
86 SHS HERMES INTL S A UNSPONSORED ADR	2016-06-09	2018-07-18	$5,414	$3,233	$2,181	$2,181
34 SHS HERMES INTL S A UNSPONSORED ADR	2016-06-09	2018-07-19	$2,131	$1,278	$853	$853
91 SHS HERMES INTL S A UNSPONSORED ADR	2016-08-09	2018-07-19	$5,704	$3,925	$1,779	$1,779
83 SHS HERMES INTL S A UNSPONSORED ADR	2016-09-06	2018-07-19	$5,203	$3,655	$1,548	$1,548
89 SHS HERMES INTL S A UNSPONSORED ADR	2016-10-05	2018-07-19	$5,579	$3,641	$1,938	$1,938
234 SHS HERMES INTL S A UNSPONSORED ADR	2017-01-05	2018-07-19	$14,667	$9,637	$5,030	$5,030
162 SHS INDUSTRIA DE DISENO TEXTI INDITEX SA UNSPONSORED ADR	2016-05-11	2018-01-10	$2,798	$2,600	$198	$198
88 SHS INDUSTRIA DE DISENO TEXTI INDITEX SA UNSPONSORED ADR	2016-05-11	2018-04-11	$1,387	$1,397	-$10	-$10
124 SHS INDUSTRIA DE DISENO TEXTI INDITEX SA UNSPONSORED ADR	2016-05-11	2018-04-17	$1,928	$1,990	-$62	-$62
9311.72300 JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND CL I	2016-05-11	2018-01-10	$217,336	$171,741	$45,595	$45,595
1693.74800 JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND CL I	2016-08-09	2018-01-10	$39,532	$31,239	$8,293	$8,293
10247.29800 SHS JOHN HANCOCK FDSII ABSLT RETURN CURR FD CL I	2017-01-05	2018-01-10	$96,530	$99,768	-$3,238	-$3,238
2216.58900 SHS JOHN HANCOCK FDS II STRATEGIC INCOME OPPTYS FD I	2016-05-11	2018-04-11	$23,851	$23,617	$234	$234
3658.71500 SHS JOHN HANCOCK FDS II STRATEGIC INCOME OPPTYS FD I	2016-05-11	2018-04-17	$39,441	$38,982	$459	$459
14875.0611 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-05-11	2018-01-31	$149,346	$147,290	$2,056	$2,056
64.42008 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-06-29	2018-01-31	$647	$638	$9	$9
97.27949 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-07-28	2018-01-31	$977	$963	$14	$14
5066.53357 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-08-09	2018-01-31	$50,868	$50,168	$700	$700
104.24857 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-08-30	2018-01-31	$1,047	$1,032	$15	$15
4940.57353 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-09-06	2018-01-31	$49,603	$48,921	$682	$682
71.48408 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-09-29	2018-01-31	$718	$708	$10	$10
4831.40284 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-10-05	2018-01-31	$48,507	$47,840	$667	$667
151.61758 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-10-28	2018-01-31	$1,522	$1,501	$21	$21
149.58060 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-11-29	2018-01-31	$1,502	$1,481	$21	$21
350.30047 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2016-12-29	2018-01-31	$3,517	$3,469	$48	$48
10291.17929 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2017-01-05	2018-01-31	$103,323	$101,901	$1,422	$1,422
111.27560 SHS JPMORGAN UNCONSTRAINED DEB FUND R6	2017-01-30	2018-01-31	$1,117	$1,102	$15	$15
452.69000 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2016-08-09	2018-04-11	$10,072	$8,262	$1,810	$1,810
1775.9321 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2016-08-09	2018-04-17	$40,225	$32,412	$7,813	$7,813
25.06989 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2016-09-06	2018-04-17	$568	$458	$110	$110
4015.64785 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2016-09-06	2018-07-11	$91,195	$73,730	$17,465	$17,465
4541.48330 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2016-10-05	2018-07-11	$103,137	$83,384	$19,753	$19,753
777.06977 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2016-12-21	2018-07-11	$17,647	$14,267	$3,380	$3,380
7150.50959 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2017-01-05	2018-07-11	$162,388	$131,287	$31,101	$31,101
1202.14477 SHS JPMORGAN TR I GLOBAL RSRCH ENHNCD INDX FD	2017-02-24	2018-07-11	$27,301	$22,072	$5,229	$5,229
5197.11500 SHS JPMORGAN TRII CORE PLUS BD FD ULTRA CL	2016-05-11	2018-04-11	$42,201	$42,634	-$433	-$433
9521.93600 SHS JPMORGAN TRII CORE PLUS BD FD ULTRA CL	2016-05-11	2018-04-17	$77,223	$79,033	-$1,810	-$1,810
6729.08900 SHS JPMORGAN TRII CORE PLUS BD FD ULTRA CL	2016-05-11	2018-12-14	$53,765	$55,613	-$1,848	-$1,848
194 SHS LVMH MOET HENNESSEY LOUIS VUITTON SA UNSPONSORED ADR	2016-05-11	2018-01-10	$11,221	$6,500	$4,721	$4,721
82 SHS LVMH MOET HENNESSEY LOUIS VUITTON SA UNSPONSORED ADR	2016-05-11	2018-04-11	$5,646	$2,748	$2,898	$2,898
57 SHS LVMH MOET HENNESSEY LOUIS VUITTON SA UNSPONSORED ADR	2016-05-11	2018-04-17	$3,921	$1,910	$2,011	$2,011
20 SHS LVMH MOET HENNESSEY LOUIS VUITTON SA UNSPONSORED ADR	2016-05-11	2018-10-31	$1,213	$670	$543	$543
99 SHS ELI LILLY & CO	2016-05-11	2018-01-10	$8,493	$7,615	$878	$878
241 SHS ELI LILLY & CO	2016-05-11	2018-04-04	$18,873	$18,538	$335	$335
188 SHS ELI LILLY & CO	2016-09-06	2018-04-04	$14,722	$14,745	-$23	-$23
89 SHS ELI LILLY & CO	2016-10-05	2018-04-04	$6,970	$7,235	-$265	-$265
86 SHS ELI LILLY & CO	2017-01-05	2018-04-04	$6,735	$6,496	$239	$239
67 SHS LOWES COMPANIES INC	2016-05-11	2018-01-10	$6,322	$5,060	$1,262	$1,262
42 SHS LOWES COMPANIES INC	2016-05-11	2018-04-17	$3,643	$3,172	$471	$471
55 SHS LOWES COMPANIES INC	2016-05-11	2018-05-03	$4,516	$4,154	$362	$362
100 SHS LOWES COMPANIES INC	2016-08-09	2018-05-03	$8,211	$8,160	$51	$51
15 SHS LOWES COMPANIES INC	2016-09-06	2018-05-03	$1,232	$1,186	$46	$46
67 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2016-11-18	2018-01-10	$4,047	$3,475	$572	$572
33 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2016-11-18	2018-04-11	$2,086	$1,712	$374	$374
51 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2016-11-18	2018-04-17	$3,282	$2,645	$637	$637
34 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2016-11-18	2018-10-31	$2,130	$1,764	$366	$366
107 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2016-11-18	2018-11-15	$6,462	$5,550	$912	$912
115 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2016-11-21	2018-11-15	$6,945	$6,095	$850	$850
189 SHS LUXOTTICA GROUP SPA AMERICAN DEPOSITORY RECEIPTS SPONSORED	2017-01-05	2018-11-15	$11,415	$9,669	$1,746	$1,746
1128.41200 SHS MFS SER TR X EMERGING MARK DEBT FUND CLASS I	2016-07-28	2018-04-11	$16,543	$16,543	$0	$0
2634.63700 SHS MFS SER TR X EMERGING MARK DEBT FUND CLASS I	2016-07-28	2018-04-17	$38,597	$39,160	-$563	-$563
1117.00700 SHS MFS SER TR X EMERGING MKTS DEBT FD R6	2016-07-28	2018-12-14	$15,269	$16,302	-$1,033	-$1,033
4068.28300 SHS MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6	2016-05-11	2018-04-11	$23,026	$22,783	$243	$243
7066.90000 SHS MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6	2016-05-11	2018-04-17	$40,211	$39,575	$636	$636
4327.38500 SHS MAINSTAY FDS MACKAY HGH YLD CORP BD FD R6	2016-05-11	2018-12-14	$23,584	$24,109	-$525	-$525
118 SHS NESTLE SA-SPONSORED ADR REPSTG REGD ORD SF 10 PAR	2016-05-11	2018-01-10	$10,020	$8,838	$1,182	$1,182
51 SHS NESTLE SA-SPONSORED ADR REPSTG REGD ORD SF 10 PAR	2016-05-11	2018-04-11	$4,079	$3,820	$259	$259
61 SHS NESTLE SA-SPONSORED ADR REPSTG REGD ORD SF 10 PAR	2016-05-11	2018-04-17	$4,743	$4,569	$174	$174
11 SHS NESTLE SA-SPONSORED ADR REPSTG REGD ORD SF 10 PAR	2016-05-11	2018-05-10	$848	$824	$24	$24
20 SHS NESTLE SA-SPONSORED ADR REPSTG REGD ORD SF 10 PAR	2016-05-11	2018-12-14	$1,682	$1,498	$184	$184
769.36700 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-05-11	2018-04-11	$11,117	$9,905	$1,212	$1,212
2064.40000 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-05-11	2018-04-17	$30,099	$26,577	$3,522	$3,522
4005.60600 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-05-11	2018-07-11	$59,684	$51,716	$7,968	$7,968
3137.53300 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-08-09	2018-07-11	$46,749	$40,509	$6,240	$6,240
639 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-09-06	2018-07-11	$9,527	$8,255	$1,272	$1,272
2564.93400 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-09-06	2018-11-09	$37,422	$33,116	$4,306	$4,306
3129.46700 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2016-10-05	2018-11-09	$45,659	$40,405	$5,254	$5,254
5880.79400 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2017-01-05	2018-11-09	$85,801	$75,927	$9,874	$9,874
1144.68800 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2017-02-24	2018-11-09	$16,701	$14,779	$1,922	$1,922
1013.06500 SHS NEUBERGER BERMAN ALTERNATI FDS LONG SHORT FD INSTL CL	2017-07-27	2018-11-09	$14,781	$13,080	$1,701	$1,701
19 SHS NEWMARKET CORPORATION	2016-05-11	2018-01-10	$7,519	$7,750	-$231	-$231
2 SHS NEWMARKET CORPORATION	2016-05-11	2018-02-27	$840	$816	$24	$24
12 SHS NEWMARKET CORPORATION	2016-05-11	2018-04-17	$4,998	$4,895	$103	$103
6 SHS NEWMARKET CORPORATION	2016-05-11	2018-12-14	$2,343	$2,447	-$104	-$104
113 SHS NIKE INC	2016-08-25	2018-01-10	$7,237	$6,685	$552	$552
6 SHS NIKE INC	2016-08-25	2018-02-27	$410	$355	$55	$55
82 SHS NIKE INC	2016-08-25	2018-04-17	$5,536	$4,851	$685	$685
263 SHS NIKE INC	2016-08-25	2018-10-04	$21,140	$15,559	$5,581	$5,581
128 SHS NIKE INC	2016-09-06	2018-10-04	$10,289	$7,844	$2,445	$2,445
102 SHS NIKE INC	2016-10-05	2018-10-04	$8,199	$5,462	$2,737	$2,737
129 SHS NIKE INC	2017-01-05	2018-10-04	$10,369	$6,785	$3,584	$3,584
72 SHS NIKE INC	2017-07-27	2018-10-04	$5,788	$4,188	$1,600	$1,600
62 SHS NORFOLK SOUTHERN CORP	2016-05-11	2018-01-10	$9,484	$5,558	$3,926	$3,926
38 SHS NORFOLK SOUTHERN CORP	2016-05-11	2018-04-17	$5,138	$3,407	$1,731	$1,731
127 SHS NOVOZYMES A/S ADR	2016-05-11	2018-01-10	$7,054	$6,158	$896	$896
73 SHS NOVOZYMES A/S ADR	2016-05-11	2018-04-11	$3,724	$3,540	$184	$184
76 SHS NOVOZYMES A/S ADR	2016-05-11	2018-04-17	$3,915	$3,685	$230	$230
86 SHS NOVOZYMES A/S ADR	2016-05-11	2018-05-01	$4,030	$4,170	-$140	-$140
122 SHS NOVOZYMES A/S ADR	2016-08-09	2018-05-01	$5,717	$5,924	-$207	-$207
113 SHS NOVOZYMES A/S ADR	2016-09-06	2018-05-01	$5,295	$4,988	$307	$307
102 SHS NOVOZYMES A/S ADR	2016-10-05	2018-05-01	$4,780	$4,516	$264	$264
313 SHS NOVOZYMES A/S ADR	2017-01-05	2018-05-01	$14,667	$13,073	$1,594	$1,594
42 SHS NOVOZYMES A/S ADR	2017-04-12	2018-05-01	$1,968	$1,722	$246	$246
25 SHS O REILLY AUTOMOTIVE INC	2016-05-11	2018-01-10	$6,492	$6,597	-$105	-$105
15 SHS O REILLY AUTOMOTIVE INC	2016-05-11	2018-04-17	$3,400	$3,958	-$558	-$558
7 SHS O REILLY AUTOMOTIVE INC	2016-05-11	2018-12-14	$2,474	$1,847	$627	$627
3530.19000 SHS PIMCO HIGH YIELD FUND INSTL CL	2016-10-05	2018-02-15	$31,066	$30,747	$319	$319
229.27200 SHS PIMCO HIGH YIELD FUND INSTL CL	2016-11-01	2018-02-15	$2,018	$1,997	$21	$21
257.59200 SHS PIMCO HIGH YIELD FUND INSTL CL	2016-12-01	2018-02-15	$2,267	$2,244	$23	$23
201.99400 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-01-03	2018-02-15	$1,778	$1,759	$19	$19
64.17300 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-01-04	2018-02-15	$565	$559	$6	$6
12879.14900 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-01-05	2018-02-15	$113,337	$112,174	$1,163	$1,163
280.49700 SHS PIMCO HIGH YIELD FUND INSTL CL	2017-02-01	2018-02-15	$2,468	$2,443	$25	$25
721.41800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-08-09	2018-04-17	$7,791	$7,558	$233	$233
5177.99100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-08-09	2018-11-09	$55,663	$54,283	$1,380	$1,380
82.73900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-09-01	2018-11-09	$889	$867	$22	$22
7680.74100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-09-06	2018-11-09	$82,568	$80,520	$2,048	$2,048
85.28100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-10-03	2018-11-09	$917	$894	$23	$23
6788.03900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-10-05	2018-11-09	$72,971	$71,161	$1,810	$1,810
73.77000 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-11-01	2018-11-09	$793	$773	$20	$20
44.37200 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-11-02	2018-11-09	$477	$465	$12	$12
66.13400 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2016-12-01	2018-11-09	$711	$693	$18	$18
59.90100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-01-03	2018-11-09	$644	$628	$16	$16
7686.45200 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-01-05	2018-11-09	$82,629	$80,579	$2,050	$2,050
40.67900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-02-01	2018-11-09	$437	$426	$11	$11
42.70800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-03-01	2018-11-09	$459	$448	$11	$11
54.48100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-04-03	2018-11-09	$586	$571	$15	$15
44.75800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-05-01	2018-11-09	$481	$469	$12	$12
44.85100 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-06-01	2018-11-09	$482	$470	$12	$12
51.07300 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-07-03	2018-11-09	$549	$535	$14	$14
47.97200 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-08-01	2018-11-09	$516	$503	$13	$13
53.96800 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-09-01	2018-11-09	$580	$566	$14	$14
54.65900 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-10-02	2018-11-09	$588	$573	$15	$15
55.10300 SHS PIMCO FDS PIMCO DYNAMIC BOND FUND INST	2017-11-01	2018-11-09	$592	$578	$14	$14
220 SHS PROGRESSIVE CORP-OHIO	2016-05-11	2018-01-10	$12,236	$7,344	$4,892	$4,892
38 SHS PROGRESSIVE CORP-OHIO	2016-05-11	2018-02-27	$2,239	$1,268	$971	$971
152 SHS PROGRESSIVE CORP-OHIO	2016-05-11	2018-04-17	$9,477	$5,074	$4,403	$4,403
16 SHS PROGRESSIVE CORP-OHIO	2016-05-11	2018-05-03	$937	$534	$403	$403
46 SHS PROGRESSIVE CORP-OHIO	2016-05-11	2018-12-14	$2,855	$1,535	$1,320	$1,320
521 SHS RECKITT BENCKISER PLC SPONSORED ADR	2016-05-11	2018-01-10	$9,725	$10,524	-$799	-$799
943 SHS RECKITT BENCKISER PLC SPONSORED ADR	2016-05-11	2018-04-02	$15,469	$19,049	-$3,580	-$3,580
440 SHS RECKITT BENCKISER PLC SPONSORED ADR	2016-08-09	2018-04-02	$7,218	$8,761	-$1,543	-$1,543
405 SHS RECKITT BENCKISER PLC SPONSORED ADR	2016-09-06	2018-04-02	$6,644	$8,254	-$1,610	-$1,610
432 SHS RECKITT BENCKISER PLC SPONSORED ADR	2016-10-05	2018-04-02	$7,087	$8,117	-$1,030	-$1,030
1125 SHS RECKITT BENCKISER PLC SPONSORED ADR	2017-01-05	2018-04-02	$18,455	$19,357	-$902	-$902
10153.00595 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-05-11	2018-04-11	$94,220	$94,220	$0	$0
74.39190 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-06-01	2018-04-11	$690	$690	$0	$0
117.70341 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-07-01	2018-04-11	$1,092	$1,092	$0	$0
116.40001 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-08-01	2018-04-11	$1,080	$1,080	$0	$0
1416.99573 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-08-09	2018-04-11	$13,150	$13,150	$0	$0
10371.70386 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-08-09	2018-04-17	$96,146	$97,029	-$883	-$883
134.20113 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-09-01	2018-04-17	$1,244	$1,268	-$24	-$24
7983.58601 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-09-06	2018-04-17	$74,008	$75,440	-$1,432	-$1,432
3288.07926 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-09-06	2018-12-14	$29,856	$30,622	-$766	-$766
164.43360 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-10-03	2018-12-14	$1,493	$1,553	-$60	-$60
8444.71914 SHS ROWE T PRICE NEW INCOME FD INC CL I	2016-10-05	2018-12-14	$76,678	$79,735	-$3,057	-$3,057
48 SHS SOUTHWEST AIRLINES CO	2017-01-25	2018-04-17	$2,632	$2,381	$251	$251
31 SHS SOUTHWEST AIRLINES CO	2017-01-25	2018-12-14	$1,565	$1,538	$27	$27
100 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-05-11	2018-01-10	$4,078	$3,440	$638	$638
36 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-05-11	2018-04-11	$1,585	$1,238	$347	$347
61 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-05-11	2018-04-17	$2,695	$2,098	$597	$597
106 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-05-11	2018-12-24	$2,451	$3,646	-$1,195	-$1,195
90 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-08-09	2018-12-24	$2,081	$3,077	-$996	-$996
84 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-09-06	2018-12-24	$1,943	$2,724	-$781	-$781
95 SHS SYSMEX CORPORATION UNSPONSORED ADR	2016-10-05	2018-12-24	$2,197	$3,470	-$1,273	-$1,273
237 SHS SYSMEX CORPORATION UNSPONSORED ADR	2017-01-05	2018-12-24	$5,481	$7,329	-$1,848	-$1,848
214 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C	2016-05-11	2018-01-10	$8,811	$4,973	$3,838	$3,838
150 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C	2016-05-11	2018-04-11	$6,537	$3,486	$3,051	$3,051
73 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C	2016-05-11	2018-04-17	$3,075	$1,696	$1,379	$1,379
28 SHS TAIWAN SEMICONDUCTOR MFG LTD-SPONSORED ADR REPSTG 5 C	2016-08-09	2018-04-17	$1,179	$821	$358	$358
176 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES	2016-08-09	2018-01-10	$9,854	$4,286	$5,568	$5,568
15 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES	2016-09-06	2018-01-10	$840	$414	$426	$426
93 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES	2016-09-06	2018-04-11	$4,967	$2,568	$2,399	$2,399
81 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES	2016-09-06	2018-04-17	$4,157	$2,236	$1,921	$1,921
44 SHS TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING SHARES	2016-09-06	2018-10-31	$1,496	$1,215	$281	$281
4115.56200 SHS VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE FD	2016-05-11	2018-04-11	$39,098	$39,824	-$726	-$726
7940.11200 SHS VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE FD	2016-05-11	2018-04-17	$75,272	$78,758	-$3,486	-$3,486
5641.43500 SHS VANGUARD FIXED INCOME SECS INTER TERM INVT GRADE FD	2016-05-11	2018-12-14	$52,578	$55,559	-$2,981	-$2,981
2638 SHS VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2017-05-25	2018-06-11	$156,516	$147,299	$9,217	$9,217
282.15200 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA	2016-10-05	2018-04-11	$68,868	$61,596	$7,272	$7,272
491.32300 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA	2016-10-05	2018-04-17	$122,860	$107,259	$15,601	$15,601
16.88500 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA	2016-12-22	2018-04-17	$4,222	$3,686	$536	$536
644.90400 SHS VANGUARD INDEX TR VANGUARD 500 INDEX FD ADMIRA	2017-01-05	2018-04-17	$161,265	$140,787	$20,478	$20,478
92 SHS VERIZON COMMUNICATIONS	2016-05-11	2018-01-10	$4,738	$4,724	$14	$14
2 SHS VERIZON COMMUNICATIONS	2016-05-11	2018-02-27	$97	$103	-$6	-$6
48 SHS VERIZON COMMUNICATIONS	2016-05-11	2018-04-17	$2,345	$2,465	-$120	-$120
89 SHS VISA INC CL A COMMON STOCK	2016-05-11	2018-01-10	$10,524	$6,937	$3,587	$3,587
9 SHS VISA INC CL A COMMON STOCK	2016-05-11	2018-02-27	$1,118	$701	$417	$417
72 SHS VISA INC CL A COMMON STOCK	2016-05-11	2018-04-17	$8,898	$5,612	$3,286	$3,286
21 SHS VISA INC CL A COMMON STOCK	2016-05-11	2018-12-14	$2,847	$1,637	$1,210	$1,210
253 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-05-11	2018-01-10	$6,098	$6,112	-$14	-$14
13 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-08-09	2018-01-10	$313	$326	-$13	-$13
95 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-08-09	2018-04-11	$2,582	$2,385	$197	$197
19 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-09-06	2018-04-11	$516	$444	$72	$72
81 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-09-06	2018-04-17	$2,235	$1,892	$343	$343
30 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-10-05	2018-04-17	$828	$672	$156	$156
86 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2016-10-05	2018-10-31	$2,197	$1,926	$271	$271
7 SHS WAL-MART DE MEXICO S A B C V SPONS ADR REPSTG SER V S	2017-01-05	2018-10-31	$179	$121	$58	$58
156 SHS WELLS FARGO & CO	2016-05-11	2018-01-10	$9,883	$7,735	$2,148	$2,148
80 SHS WELLS FARGO & CO	2016-05-11	2018-04-17	$4,071	$3,967	$104	$104
11 SHS WELLS FARGO & CO	2016-05-11	2018-05-03	$563	$545	$18	$18
4158.60300 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL	2016-05-11	2018-04-11	$52,440	$53,076	-$636	-$636
3555.99300 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL	2016-05-11	2018-04-17	$44,770	$45,959	-$1,189	-$1,189
39.27500 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL	2016-06-01	2018-04-17	$494	$508	-$14	-$14
60.26200 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL	2016-07-01	2018-04-17	$759	$779	-$20	-$20
59.14400 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL	2016-08-01	2018-04-17	$745	$764	-$19	-$19
3805.30900 SHS WELLS FARGO CORE BOND FUND INSTITUTIONAL	2016-08-09	2018-04-17	$47,909	$49,181	-$1,272	-$1,272
4914.57569 SHS WELLS FARGO FDS TR TOTAL RETURN BD FD CL R6	2016-08-09	2018-12-14	$61,039	$63,294	-$2,255	-$2,255
66.19899 SHS WELLS FARGO FDS TR TOTAL RETURN BD FD CL R6	2016-09-01	2018-12-14	$822	$856	-$34	-$34
227.47132 SHS WELLS FARGO FDS TR TOTAL RETURN BD FD CL R6	2016-09-06	2018-12-14	$2,825	$2,940	-$115	-$115
63 SHS ACCENTURE PLC IRELAND SHS CL A	2016-05-11	2018-01-10	$9,958	$7,336	$2,622	$2,622
7 SHS ACCENTURE PLC IRELAND SHS CL A	2016-08-09	2018-01-10	$1,106	$815	$291	$291
22 SHS ACCENTURE PLC IRELAND SHS CL A	2016-08-09	2018-04-11	$3,290	$2,561	$729	$729
45 SHS ACCENTURE PLC IRELAND SHS CL A	2016-08-24	2018-04-17	$6,894	$5,199	$1,695	$1,695
14 SHS ACCENTURE PLC IRELAND SHS CL A	2016-08-24	2018-10-31	$2,215	$1,605	$610	$610
60 SHS ICON PLC	2016-05-11	2018-01-10	$7,021	$3,831	$3,190	$3,190
26 SHS ICON PLC	2016-05-11	2018-04-11	$3,037	$1,660	$1,377	$1,377
29 SHS ICON PLC	2016-05-11	2018-04-17	$3,469	$1,852	$1,617	$1,617
12 SHS ICON PLC	2016-05-11	2018-10-31	$1,649	$766	$883	$883
82 SHS CHUBB LTD COM	2016-05-11	2018-01-10	$11,938	$10,201	$1,737	$1,737
26 SHS CHUBB LTD COM	2016-05-11	2018-04-11	$3,489	$3,235	$254	$254
46 SHS CHUBB LTD COM	2016-05-11	2018-04-17	$6,330	$5,723	$607	$607
2 SHS CHUBB LTD COM	2016-05-11	2018-05-10	$268	$249	$19	$19
63 SHS CORE LABORATORIES NV	2016-05-11	2018-01-10	$7,411	$7,771	-$360	-$360
29 SHS CORE LABORATORIES NV	2016-05-11	2018-04-11	$3,338	$3,470	-$132	-$132
25 SHS CORE LABORATORIES NV	2016-05-11	2018-04-17	$2,931	$3,084	-$153	-$153
19 SHS CORE LABORATORIES NV	2016-05-11	2018-10-31	$1,638	$2,344	-$706	-$706
279 SHS FERRARI N V COM	2017-08-02	2018-08-03	$35,926	$30,379	$5,547	$5,547
228 SHS YANDEX N V CLASS A	2016-05-11	2018-01-10	$7,905	$4,524	$3,381	$3,381
140 SHS YANDEX N V CLASS A	2016-05-11	2018-04-11	$5,071	$2,778	$2,293	$2,293
61 SHS YANDEX N V CLASS A	2016-05-11	2018-04-17	$2,077	$1,210	$867	$867
222 SHS YANDEX N V CLASS A	2016-05-11	2018-04-23	$7,542	$4,405	$3,137	$3,137
160 SHS YANDEX N V CLASS A	2016-08-09	2018-04-23	$5,436	$3,566	$1,870	$1,870
186 SHS YANDEX N V CLASS A	2016-09-06	2018-04-23	$6,319	$4,136	$2,183	$2,183
122 SHS YANDEX N V CLASS A	2016-10-05	2018-04-23	$4,145	$2,688	$1,457	$1,457
463 SHS YANDEX N V CLASS A	2017-01-05	2018-04-23	$15,730	$9,761	$5,969	$5,969
73 SHS YANDEX N V CLASS A	2017-02-24	2018-04-23	$2,480	$1,712	$768	$768
CAPITAL GAINS DIVIDENDS			$17,008		$17,008	$17,008	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$342,292	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,744,103	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$31,490,356	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.055385	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$582,027	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$30,122,331	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.019322	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$0	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$30,006,628	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.000000	DistributionYr3Rt
Total Distribution	0.074707	TotalDistributionRt
Average Distribution	0.024902	AverageDistributionRt
Net Vl Noncharitable Assets	$30,617,530	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$762,438	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,854	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$771,292	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,520,530	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	$8,854	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,854	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,854	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$16,590	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$16,590	TotalPaymentsAndCreditsAmt
Es Penalty	$80	EsPenaltyAmt
Overpayment	$7,656	OverpaymentAmt
Applied To ES Tax	$7,656	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	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	NY	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	MARION ULMANN	IndividualWithBooksNm
Phone	6462390187	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	68 3RD STREET SUITE 232	AddressLine1Txt
City	BROOKLYN	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11231	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	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
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 (2 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARION ULMANN
SAUL FOUNDATION C/O NIXON PEABODY	LLP 799 9TH STREET NW SUITE 500	WASHINGTON	DC	200015327	DIRECTOR (FORMER)	15.00	$96,000	$0	$0
JEAN DE LARROCHE
SAUL FOUNDATION C/O NIXON PEABODY	LLP 799 9TH STREET NW SUITE 500	WASHINGTON	DC	200015327	TREASURER (FORMER)	0.00	$0	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
JP MORGAN
390 COURT STREET	BROOKLYN	NY	11231	INVESTMENT CUSTODIAN SERVICES	$104,958
NEUBERGER BERMAN BD LLC
1290 AVENUE OF THE AMERICAS	NEW YORK	NY	10104	INVESTMENT CUSTODIAN SERVICES	$95,557

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	UNIVERSITE LAVAL - TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY - SEE STATEMENT 11.	Description1Txt
Expenses1	$50,000	Expenses1Amt
Total	$50,000	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$30,678,969	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$401,178	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,640	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$31,083,787	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$31,083,787	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$466,257	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$30,617,530	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,530,877	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,530,877	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,854	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,854	TotalTaxAmt
Distributable Before Adj	$1,522,023	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,522,023	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,522,023	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,470,530	ExpensesAndContributionsAmt
Program Related Invst Total	$50,000	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,520,530	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,854	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,511,676	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,522,023	DistributableAsAdjustedAmt
Undistributed Income PY	$1,233,263	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,520,530	QualifyingDistributionsAmt
Applied To Year1	$1,233,263	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$287,267	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	$1,234,756	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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
THE IVORY FOUNDATION
48 RUE SAINT SEBASTIEN	PARIS	FR	75011	NONE	FOREIGN EQUIVALENT P	SCIENTIFIC AND EDUCATIONAL	$500,000
COMMUNITY HELP IN PARK SLOPE INC
				NONE	PC	CHARITABLE	$2,000	200 4TH AVENUE	BROOKLYN	NY	11217
DEVELOPMENT MEDIA INTERNATIONAL ASSOCIATES
UNIT R RELIANCE WHARF HERTFORD ROAD	LONDON N EW	UK		NONE	FOREIGN EQUIVALENT P	CHARITABLE	$300,000
BANK OF AMERICA CHARITABLE GIFT FUND
				NONE	PC	CHARITABLE	$500,000	PO BOX 1802	RPOVIDENCE	RI	02901

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,302,000	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)
Exclusion	14	ExclusionCd
Exclusion	$45	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$785,889	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,174	ExclusionAmt
Related Or Exempt Function Incm	$9,363	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$342,292	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SECTION 951A GILTI	Desc
Related Or Exempt Function Incm	$96	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,131,400	ExclusionAmt
Related Or Exempt Function Incm	$9,459	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,140,859	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
7	INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS.
11A	PASSTHROUGH INCOME OF SECTION 951(A), INCLUDED IN LINE 7 OTHER INCOME, COLUMN D.

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	$40,000	Amt
Net Investment Income	$4,000	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1ForeignAddress/AddressLine1Txt	Province Or StateForeignAddress/ProvinceOrStateNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	VerificationVerificationDt	Results Of VerificationResultsOfVerificationTxt	Address Line2ForeignAddress/AddressLine2Txt	CityForeignAddress/CityNm
INSTITUT CURIE
26 RUE DULM 75248	PARIS	FR	CEDEX 05	2016-12-27	$200,000	TO DEVELOP A STANDARDIZED AND LOW-COST METHOLD FOR THE EARLY DETECTION OF BREAST CANCER BY HIGHLY TRAINED DOGS.	$81,101	NOT TO OUR KNOWLEDGE	06/16/2017, 10/25/2018	2018-10-25	N/A
UNIVERSITE LAVAL
2320 RUE DES BIBLIOTHEQUES LOCAL	QUEBEC	CA	G1V 0A6	2016-10-05	$1,900,000	TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY.	$244,892	NOT TO OUR KNOWLEDGE	05/15/2017, 06/01/2018	2018-06-01	N/A.	1462	QUBEC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
425367.46 SHS J P MORGAN DEPOSIT SWEEP	$425,367	$425,367
289079.8 SHS DREYFUS TREASURY SEC CASH MGMT ADMIN	$289,080	$289,080
377 SHS ACCENTURE PLC IRELAND	$44,295	$53,161
3700 SHS ACTIVISION BLIZZARD INC COM	$173,839	$172,309
407 SHS ADIDAS AG	$38,873	$42,466
90 SHS ADIENT PLC COM USD	$4,193	$1,355
1927 SHS AIA GROUP LTD	$56,410	$63,360
460 SHS ALBEMARLE CORPORATION	$44,939	$35,452
77 SHS ALLEGHANY CORP-DEL	$43,092	$47,996
319 SHS ALPHABET INC CAP STK CL C	$276,244	$330,360
750 SHS ALTRIA GROUP INC	$49,412	$37,043
410 SHS AMADEUS IT GROUP SA	$31,222	$28,706
3200 SHS AMERICAN AIRLINES GROUP INC COM	$132,285	$102,752
2500 SHS ANALOG DEVICES INC	$210,696	$214,575
11000 SHS ANNALY CAPITAL MANAGEMENT INC COM	$116,930	$108,020
850 SHS ANTHEM INC COM	$199,115	$223,236
2000 SHS AON PLC COM	$233,792	$290,720
451 SHS APPLE INC	$51,602	$71,141
162 SHS ASML HOLDING N V	$28,630	$25,210
2000 SHS ATHENE HOLDING LTD COM	$104,047	$79,660
1378 SHS ATLAS COPCO AB-SPONSORED	$51,297	$32,976
851 SHS BANK OF AMERICA CORP	$15,315	$20,969
500 SHS BB&T CORP DEP PFD SER H	$12,530	$11,755
537 SHS BERKSHIRE HATHAWAY INC	$81,297	$109,645
123 SHS BLACKROCK INC	$45,939	$48,317
49707.021 SHS BLACKROCK INDEX FDS INC	$676,930	$584,555
39264.15 SHS BLACKSTONE ALTRNTV INVT	$417,681	$404,028
600 SHS BOEING CO	$195,988	$193,500
16389.591 SHS BOSTON PARTNERS INV FDS	$182,755	$172,582
509 SHS BRISTOL MYERS SQUIBB CO	$32,006	$26,458
1000 SHS BROOKFIELD PROPERTY REIT INC PFD A	$24,189	$22,121
3600 SHS C S X CORP	$204,084	$223,668
307 SHS CANADIAN PACIFIC RAILWAY	$45,360	$54,529
1700 SHS CARLYLE GROUP L P PFD UNT A	$39,740	$34,629
863 SHS CARMAX INC	$50,763	$54,136
1012 SHS CARNIVAL CORP	$52,303	$49,892
272 SHS CHEVRON CORPORATION	$28,958	$29,591
915 SHS CHR HANSEN HLDG	$28,260	$40,594
2209 SHS CHUBB LTD	$286,776	$285,359
550 SHS CIGNA CORP NEW COM	$122,367	$104,456
1041 SHS CISCO SYSTEMS INC	$32,038	$45,107
3750 SHS CITIGROUP INC COM	$209,727	$195,225
8800 SHS CITIGROUP INC DEP 6.875% PFD	$253,378	$230,736
9000 SHS CITIGROUP INC DEP SHS PFD S 6.3%	$239,146	$229,500
601 SHS COCA COLA COMPANY	$26,645	$28,457
2328 SHS COMPASS GROUP PLC	$45,464	$48,655
650 SHS CONCHO RES INC	$79,924	$66,814
324 SHS CORE LABORATORIES NV	$39,536	$19,330
21138.72 SHS CRM MUT FD TR	$223,047	$196,379
1032 SHS CSL LTD	$41,858	$66,781
2464 SHS CVS HEALTH CORP COM	$196,655	$161,441
4775 SHS D R HORTON INC COM	$144,852	$165,502
135 SHS DEERE & CO	$14,400	$20,138
3950 SHS DELTA AIR LINES INC DEL COM	$178,977	$197,105
10000 SHS DEUTSCHE BK CONTINGNT CAP TR V	$240,008	$250,200
77070.25 SHS DODGE & COX INCOME FUND	$1,059,207	$1,021,952
687 SHS DOLLAR TREE INC	$55,950	$62,050
1398 SHS DSV A/S	$35,143	$46,064
1900 SHS EOG RESOURCES INC	$183,513	$165,699
855 SHS ESSILORLUXOTTICA	$54,841	$54,002
178 SHS ETF SER SOLUTIONS LONCAR CANCER	$3,896	$3,360
2621 SHS EXPERIAN PLC	$51,142	$63,310
180 SHS FEDEX CORP	$35,121	$29,039
2373.859 SHS FIDELITY SALEM STR TR	$217,948	$206,763
105 SHS GARRETT MOTION INC	$1,401	$1,296
222 SHS GENERAL DYNAMICS CORP	$36,833	$34,901
6443.112 SHS GMO TR	$208,814	$200,832
7000 SHS GOLDMAN SACHS GROUP INC	$189,702	$177,520
20166.609 SHS HANCOCK JOHN FDS II	$214,968	$200,456
507 SHS HDFC BK LTD	$34,372	$52,520
1037 SHS HEXAGON AB	$60,821	$48,532
250 SHS HOME DEPOT INC	$43,803	$42,955
1050 SHS HONEYWELL INTERNATIONAL INC COM	$124,870	$138,726
304 SHS ICON PLC	$22,755	$39,280
1064 SHS INDUSTRIA DE DISENO	$18,294	$13,523
878 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	$82,468	$80,249
6493 SHS ISHARES CORE S&P 500 ETF	$1,382,294	$1,633,704
800 SHS ISHARES MSCI EMERGING MARKETS ETF	$34,892	$31,248
596 SHS ISHARES RUSSELL 2000 ETF	$93,570	$79,804
1864 SHS ISHARES TIPS BOND ETF	$208,807	$204,127
600 SHS ISHARES TRUST CORE MSCI EUROPE	$28,780	$24,798
9242 SHS J P MORGAN ETF TR BETABUILDERS CDA	$214,322	$190,940
9131 SHS J P MORGAN ETF TR BETABUILDERS JAPAN	$215,583	$192,847
3100 SHS JPMORGAN CHASE & CO	$251,173	$302,622
500 SHS JPMORGAN CHASE &CO DEP SHS 1/400 6.125% PFD	$12,755	$12,675
102102.033 SHS JPMORGAN TR II	$846,810	$818,858
5000 SHS KKR &CO INC	$134,427	$129,300
5400 SHS LENNAR CORP CL A	$262,344	$211,410
56 SHS LENNAR CORP CL B	$2,078	$1,754
3800 SHS LINCOLN NATIONAL CORP IND	$237,414	$194,978
97975.289 SHS LORD ABBETT INVT TR	$406,595	$406,597
229 SHS LOWES COMPANIES INC	$17,312	$21,150
819 SHS LVMH MOET HENNESSY LOUIS	$29,323	$47,879
1600 SHS LYONDELLBASELL INDUSTRIES N V COM	$133,907	$133,056
74997.957 SHS MAINSTAY FDS	$421,668	$399,739
229 SHS MARTIN MARIETTA	$47,298	$39,358
81 SHS METTLER-TOLEDO	$47,495	$45,812
29720.185 SHS MFS SER TR X	$442,187	$406,572
2875 SHS MICROSOFT CORP	$175,083	$292,014
3200 SHS MORGAN STANLEY 6.375% PFD	$90,247	$80,736
100 SHS MORGAN STANLEY 6.875% PFD	$27,528	$25,230
1500 SHS MOTOROLA SOLUTIONS INC	$191,079	$172,560
1212 SHS NESTLE SA-SPONSORED ADR	$96,208	$98,124
104 SHS NEWMARKET CORPORATION	$44,385	$42,857
403 SHS NORFOLK SOUTHERN CORP	$39,443	$60,265
135 SHS O REILLY AUTOMOTIVE INC	$37,219	$46,485
3700 SHS ORACLE CORP	$154,211	$167,055
274 SHS P RESMED INC	$30,967	$31,200
1355 SHS PERNOD RICARD SA	$44,285	$44,363
41510.776 SHS PIMCO SHORT TERM FUND	$409,930	$405,145
1249 SHS PROGRESSIVE CORP-OHIO	$45,602	$75,352
175 SHS RESIDEO TECHNOLOGIES INC	$3,753	$3,596
201739.05 SHS ROWE T PRICE NEW INCOME	$1,905,051	$1,845,912
262 SHS RYANAIR HLDGS PLC	$31,628	$18,691
342 SHS SHOPIFY INC	$42,689	$47,350
787 SHS SOUTHWEST AIRLINES CO	$42,993	$36,580
550 SHS SPDR DOW JONES INDL AVERAGE ETF TR UNIT	$138,013	$128,260
400 SHS SPDR INDEX SHS FDS EURO STOXX 50 ETF	$16,081	$13,308
389 SHS SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	$105,330	$97,219
878 SHS SPDR SER TR S&P BIOTECH ETF	$71,125	$62,997
5700 SHS STARWOOD PPTY TR INC COM	$132,245	$112,347
281 SHS STERIS PLC	$32,678	$30,025
2650 SHS T MOBILE US INC	$172,892	$168,567
1466 SHS TAIWAN SEMICONDUCTOR MFG	$43,677	$54,110
1346 SHS TENCENT HOLDINGS LIMITED	$39,900	$53,127
2500 SHS TEXTRON INC	$118,633	$114,975
1025 SHS TRAVELERS COMPANIES INC COM	$125,035	$122,744
1400 SHS UNITED RENTALS INC	$206,381	$143,542
350 SHS UNITED TECHNOLOGIES CORP	$46,270	$37,268
58931.089 SHS VANGUARD BOND INDEX FD	$611,514	$615,830
133896.692 SHS VANGUARD CHARLOTTE FDS	$2,912,114	$2,904,219
87350.726 SHS VANGUARD FIXED INCOME	$865,446	$820,223
6024.695 SHS VANGUARD INDEX TR	$1,407,904	$1,394,355
3695 SHS VANGUARD INTL EQUITY	$206,319	$179,651
5198 SHS VANGUARD SHORT TERM BOND	$406,696	$408,407
2969 SHS VANGUARD TOTAL	$161,359	$161,068
455 SHS VERIZION COMMUNICATIONS	$23,851	$25,580
545 SHS VISA INC	$46,553	$71,907
1338 SHS WAL-MART DE MEXICO S A B	$26,617	$34,052
893 SHS WELLS FARGO & CO	$46,361	$41,149
15000 SHS WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000 SER X CL A	$370,743	$345,750
500 SHS WELLS FARGO &CO NEW PFD SER W CL A 5.7%	$12,414	$11,900
81911.995 SHS WELLS FARGO FDS TR	$1,058,724	$1,024,719
14600 SHS WPX ENERGY INC COM	$224,850	$165,710

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PROGRAM RELATED INVESTMENT - UNIVERSITE LAVAL	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$1,900,000	BookValueAmt
EOYFMV	$1,900,000	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$656	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$656	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED DIVIDEND	$15,189	$25,072	$25,072
SECURITY DEPOSITS	$1,304	$1,304	$1,304

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRATION AND FILING FEES	$125	$0	$125
OFFICE EXPENSES	$10,571	$151	$1,360

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
KKR & CO LP	$2,227	$2,227	$2,227
NONDIVIDEND DISTRIBUTIONS	$9,363	$0	$9,363
CARLYLE GROUP LP	$947	$947	$947
SECTION 951A GILTI	$96	$96	$96

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OVERDRAFT	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$1,008	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$220,052	Amt
Net Investment Income	$220,052	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$7,390	$7,390	$0
FEDERAL TAXES	$10,000	$0	$0
DE FRANCHISE TAX	$50	$0	$50