29491 040oii00 9 · 4 Dividends and interest from securities 200,811. 5a Gross rents b Netrental incomeor (loss) 6a Net gain or (loss) from sale of assets not on line 10 65,134. Gross

29491 040oii00 9

^

EXTENDED TO MARCH 15, 2019Return of Private Foundation 0 oBlrn 1.0052

Form,990-PFF Q or Section 4947(a)(1) Trust Treated as Private Foundation

2017Department of the Treasury ► Do not enter social security numbers on this form as It may be made public.Internal Revenue Service ► Go to www. irs.gov/FormggOPF for Instructions and the latest information.

For calendar year 2017 or tax year beginning MAY 1, 2017 , and ending APR 30, 2018

Name of foundation A Employer Identification number

EDRD HALL GMELICH MEMORIAL

SCHOLARSHIP FUND 13-7335710Number and street (or P 0 box number if mail is not delivered to street address)

C/O MJSM - PO BOX 331

G Check all that apply: L_J Initial return Initial return of a former public charity

Final return LJ Amended return

Address change Name change

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

PLAINVIEW, NY 11803

H Check type of organization: LXJ Section 501(c)(3) exempt private foundation

0 Section 4947 ( a )( 1 ) nonexempt charitable trust L Other taxable private foundation

I Fair market value of all assets at end of year J Accounting method: LXJ Cash

(from Part II, col. (c), line 16) = Other (specify)

6 , 9 5 0 , 867 . (Part I, column (d) must be on cash basis.)

Part I Analysis of Revenue and Expenses (a) Revenue and(The total of amounts in columns ( b), (c), and (d) may not

booksnecessarily equal the amounts in column (a)) expenses per

1 Contributions, gifts, grants, etc., received

2 If the toundahonis not requiredto attach Sch B3 Interest on savings and temporary

cash investments 840 .

4 Dividends and interest from securities 200, 811.

5a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10 65,134.

Gross sales price for allb assets on line 6a 636,536.

y 7 Capital gain net income (from Pert IV, line 2)

8 Net short-term capital gain

9 Income modificationsGross sales less returns

10a and allowances

b Less Cost of goods sold

c Gross profit or (loss)

11 Other income

IG Iuldl. Muu II11Cs I ulluu

-________________________

V V, I U.J

13 Compensation of officers ,dir0

14 Other employee salaries

15 Pension plans, employee

16a Legal fees

b Accounting fees 5, 0 00c

Other professional fees17 Interest18 Taxes 721.19 Depreciation anddepletio20

Occupancy21 Travel, conferences, and

22 Printing and publicationsr.. 1c- l i 23 Other expenses

r- -1 ` 24 Total operating and administrative

Cc.) ^, expenses . Add lines 13 through 23

Q 0 25 Contributions, gifts, grants paid

`-; 26 Total expenses and disbursements.

M Add lines 24 and 25

Room/suite B Telephone number

(631)423-1208C If exemption application is pending , check here ►

21,646.88,200.

109,846.

0.

0.

721.

15,925.

16,646.

16,646.

0.

0.

0.

0.

0.88.200.

88,200.pc-\ 7 27 Subtract line 26 from line 12: 1

0 Z a Excess of revenue over expenses and disbursements 156,939.

A e b Net investment Income Gf negative , enter -0 -) 250,139. 1

i^ c Adj usted net Income Cif negative. enter-o -) a N/A

i '23501 01-03-18 LHA For Paperwork Reduction Act Notice, see Instructions . Form 990-PF (2017)

Vt09001128 145481 20B 2017.04'011 EDWARD HALL GMELICH MEMORIA B1-V 1 CJ

Accrual

(b) Net investmentincome

D 1. Foreign organizations , check here

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

E If private foundation status was terminatedunder section 507(b)(1)(A), check here

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

(c) Adjusted net ( 0) Disbursements

incomefor charitable purpose

(cash basis only)

N/A

ATEMENTATEMENT

Y

EDWARD HALL GMELICH MEMORIALForm 990-PF &17t SCHOLARSHIP FUND 13-7335710 Pane2

Part II Balance Sheets Attached schedules and amounts in the description Beginning of year End of yearcolumn should be for end -o f-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 35,513. 11,159. 11,159.3 Accounts receivable ►

Less: allowance for doubtful accounts ►4 Pledges recelvablc ►

Less: allowance for doubtful accounts ►5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notes and loans receivable ►

Less: allowance for doubtful accounts ►, 8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations

b Investments - corporate stock STMT 6 4,169,022. 4,317,597. 5,140,438.c Investments - corporate bonds STMT 7 1,891,016. 1,907,421. 1,799,270.

11 Investments - land, buildings , and equipment basis ►

Less accumulated depreciaoon ►

12 Investments - mortgage loans

13 Investments - other

14 Land, buildings, and equipment basis ►Less accumulated depfeciaton

15 Other assets (describe ►16 Total assets (to be completed by all filers - see the

instructions. Also see pa g e 1 , item I 6,095,551. 6,236,177. 6,950,867.17 Accounts payable and accrued expenses

18 Grants payable

d 19 Deferred revenue

20 Loans from officers . directors , trustees, and other disqualified persons

21 Mortgages and other notes payable

22 Other liabilities (describe ►

23 Total liabilities (add lines 17 throu g h 22 ) 0. 0.

N

Foundations that follow SFAS 117, check here ►and complete lines 24 through 26 , and lines 30 and 31.

24 Unrestricted

A 25 Temporarily restricted

co 26 Permanently restricted

CU.

°

Foundations that do not follow SFAS 117, check here ►and complete lines 27 through 31.

27 Capital stock, trust principal, or current funds . .

N 28 Paid -in or capital surplus, or land, bldg , and equipment fund 0. 0.in

29 Retained earnings, accumulated income, endowment, or other funds 6,095,551. 6,236,177.Z 30 Total net assets or fund balances 6,095,551. 6,236,177.

31 Total liabilities and net assets tfund balances 6,095,551. 1 6,236,177. 1

Part Ill Analysis of Changes in Net Assets or Fund Balances

I Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end -of-year figure reported on prior year ' s return)

2 Enter amount from Part I , line 27a

3 Other increases not included in line 2 ( itemize) ►4 Add lines 1 , 2, and 3

5 Decreases not included in line 2 (itemize ) ► COST BASIS ADJUSTMENTS

R Tntal net accetc nr fund halances at and of vaar / lined minus line 51 - Part II enhrmn !hl line ,An

723511 01-03-18

1 6,095,551.2 156,939.

1 3 0.V, 4 J 4, 3_, V

16,313.6,236,177.

Form 990-PF (2017)

209001128 145481 20B 2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

EDWARD HALL GMELICH MEMORIALForm 990-PF ('1017) SCHOLARSHIP FUND 13-7335710 Page 3Pail IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind ( s) of property sold (for example , real estate ,2-story brick warehouse ; or common stock , 200 shs . MLC Co.)

ow acquire d

D - Donation

(c) Date acquired( mo., day , yr.)

( d) Date sold(mo., day, yr.)

1a GOLDMAN SACHS BROKERAGE ACCOUNTS ( SEEb ATTACHED ) P VARIOUS VARIOUSCd

e

(e) Gross sales price (f) Depreciation allowed(or allowable )

( g) Cost or other basisplus expense of sale

( h) Gain or (loss)(( e) plus ( f) minus (g))

ab 636,536. 571, 02. 65,134.Cd

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 . ( I) Gains ( Col. (h) gain minus

(I) FMV as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col . ( I), if any

col. ( k), but not less than -0-) orLosses (from col. (h))

a

b 65,134.Cd

e

2 Capital gain net income or (net capital loss)If gain, also enter in Part I, line 7If (loss ), enter -0- in Part I , line 7 2 65 ,134.

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

Part V Qua l ification Under Section 4940(e) for Reduced Tax on Net i nvestment Income

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

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

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? [::)Yes © NoIf "Yes, the foundation doesn't quality under section 4940 ( e). Do not complete this part.1 Enter the appropriate amount in each column for each year; see the instructions before making any entries.

( a )Basexperiod years

Calendar year (orr tax year beginning in) Adjusted qualifying(bdistributions Net value of noncharitable-use assetsDi) divubon ratio

(col. (b) divided by col. (c))

2016 200,900. 6,028,916. .0333232015 272,038. 5,950,181. .0457192014 258,665. 6,334,888. .0408322013 294,440. 6,007,330. .0490132012 98,653. 5,491,014. .017966

2 Total of line 1, column (d) 2 .1868533 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5.0, or by the number of years

the foundation has been in existence if less than 5 years 3 .037371

4 Enter the net value of noncharitable-use assets for 2017 from Part X, line 5 4 6,698,608.

5 Multiply line4byline3 5 250,334.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 2 , 5 01 .

7 Add lines 5 and 6 7 252,835.

8 Enter qualifying distributions from Part XII, line 4 8 88,200.

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

723521 01-03-18 Form 990-PF (2017)

3 ^`09001128 145481 20B 2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) S CHOLARSHIP FUND 13-7335710 Page 4Part VI Excise Tax Based on Investment Income (Section 4940(a ) , 4940(b) , 4940 (e) , or 4948 - see instructionsla Exempt operating foundations described in section 4940(d)(2), check here ► L_J and enter "N/A" on line 1.

Date of ruling or determination letter. (attach copy of letter If necessary - see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►= and enter 1% 1 5 , 0 0 3

of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations, enter 4% of Part I, line 12, col. (b). _2 Tax under section 511 (domestic section 4947(8)(1) trusts and taxable foundations only; others, enter -0-) 2 0

3 Add lines 1 and 2 3 5,003.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only; others, enter -0-) 4 0

5 Tax based on Investment Income . Subtract line 4 from line 3. If zero or less, enter -0- 5 5 , 0 0 3

6 Credits/Payments:

a 2017 estimated tax payments and 2016 overpayment credited to 2017 Be 0 .

b Exempt foreign organizations - tax withheld at source 6b 0 .

c Tax paid with application for extension of time to file (Form 8868) 6c 0 .

d Backup withholding erroneously withheld 8d 0 . _

7 Total credits and payments. Add lines 6a through 6d - 7 0.

8 Enter any penalty for underpayment of estimated tax. Check here ® if Form 2220 is attached 8 1737

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 5, 176.

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10

11 Enter the amount of line 10 to be: Credited to 2018 esti mated tax ► Refunded 01- 11Part VII-A Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in Yes No

any political campaign? la X

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions for the definition lb X

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

distributed by the foundation in connection with the activities. _

c Did the foundation file Form 1120 -POL for this year? 1c X

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

(1) On the foundation. ► $ 0. (2) On foundation managers. " $ 0.

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

managers. ► $ 0. _2 Has the foundation engaged in any activities that have not previously been reported to the IRS? 2 X

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

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or _Jl

bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes 3 X

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? 4a X

b If "Yes; has it filed a tax return on Form 990-T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5 X

If 'Yes," attach the statement required by General Instruction T

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

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 X

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV 7 X

Be Enter the states to which the foundation reports or with which it is registered. See instructions. ►NJ

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General (or designate)of each state as required by General Instruction G? If "No," attach explanation 8b X

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(l)(5) for calendar

year 2017 or the tax year beginning in 2017? See the instructions for Part XIV. If "Yes,' complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax year? if -Yes,' attach a schedule list nq their names and addresses 10 X

Form 990-PF (2017)

I

v

723531 01 - 03-18


EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) SCHOLARSHIP FUND 13-7335710 PagePart VII-A Statements Regarding Activities (continued)

Yes No

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

section 512(b)(13)? If "Yes," attach schedule. See instructions 11 X

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

If "Yes," attach statement See instructions 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► WWW. TEDDYSFUND . ORG

14 The books are in care of ► TAXPAYER Telephone no.' 6 31 423-1208_Located at ► 7 9 RUMSON ROAD, RUMSON, NJ ZIP+4 7 7 6 0

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -check here ►and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

16 At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country? 16 X

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes,' enter the name of the I

Part VII mB Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked In the "Yes" column , unless an exception applies. Yes No

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

(1) Engage in the sale or exchange , or leasing of property with a disqualified person? 0 Yes ® No

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

a disqualified person? Q Yes ® No

(3) Furnish goods , services , or facilities to (or accept them from) a disqualified person? EJ Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? Yes ® No

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

for the benefit or use of a disqualified person )? ED Yes ® No

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

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

termination of government service , if terminating within 90 days .) Yes ® No

b If any answer is "Yes" to la( 1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations _

section 53.4941(d)- 3 or in a current notice regarding disaster assistance? See instructions N/A lbOrganizations relying on a current notice regarding disaster assistance , check here ►0

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2017? 1c X

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

defined in section 4942 ( l)(3) or 4942 (l)(5)):

a At the end of tax year 2017, did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year( s) beginning

before 2017? El Yes ® No

If "Yes,' list the years ►b Are there any years listed in 2a for which the foundation is notapplying the provisions of section 4942 (a)(2) (relating to incorrect

valuation of assets ) to the year's undistributed income? ( If applying section 4942 ( a)(2) to all years listed, answer "No" and attach _

statement - see instructions .) N/A 2b

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

►3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? El Yes ® No

b If "Yes ,' did it have excess business holdings in 2017 as a result of (Z)any purchase by the foundation or disqualified persons after

May 26 , 1969; (2)the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943 ( c)(7)) to dispose

of holdings acquired by gift or bequest; or (3) the lapse of the 10 -, 15-, or 20 -year first phase holding period? ( Use Schedule C, _

Form 4720 , to determine if the foundation had excess business holdings in 2017.) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

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

had not been removed from jeopardy before the first day of the tax year beginning in 2017? 4b X

Form 990-PF (2017)

723541 01-03-18


EDWARD HALL GMELICH MEMORIALForm 990 -PF (2017) SCHOLARSHIP FUND 13-7335710 Page 6Part VII -B Statements Regarding Activities for Which Form 4720 May Be Required (continued)5a During the year , did the foundation pay or incur any amount to: Yes NO

(1) Carry on propaganda , or otherwise attempt to influence legislation (section 4945 (e))? Yes ® No

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

any voter registration drive? Yes ® No

(3) Provide a grant to an individual for travel , study, or other similar purposes? 0 Yes ® No

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

4945(d)(4)(A)? See instructions Yes ® No -

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

the prevention of cruelty to children or animals? Yes ® No

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

section 53 .4945 or in a current notice regarding disaster assistance? See instructions N/A 5b

Organizations relying on a current notice regarding disaster assistance , check here ►0c If the answer is "Yes" to question 5a ( 4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A Yes No

If "Yes," attach the statement required by Regulations section 53 .4945-5(d).

6a Did the foundation , during the year , receive any funds , directly or indirectly, to pay premiums on

a personal benefit contract? Yes ® No

b Did the foundation , during the year , pay premiums , directly or indirectly, on a personal benefit contract? 6b X

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

7a At any time during the tax year , was the foundation a party to a prohibited tax shelter transaction ? Yes ® No

b If "Yes. did the foundation receive any Droceeds or have any net income attributable to the transaction? N/A 7b

I Fart Viin I Information About Officers, Directors, Trustees, Foundation Managers , HighlyPaid Employees, and Contractors

1 List all officers. directors. trustees. and foundation managers and their comoensation.

(a) Name and address(b) Title, and average

hours per week devotedto position

(c) Compensation( If not paid ,enter -0-)

Conlnbubonstoemploy,,

deercedlans

com p ensation

e) Ex p enseaccount, otherallowances

GEORGE HALL TRUSTEE6 E 69TH STREETNEW YORK, NY 10021-4906 1.00 0. 0. 0.JUSTIN GMELICH TRUSTEE79 RUMSON ROADRUMSON, NJ 07760-1841 1.00 0. 0. 0.VICTORIA GMELICH TRUSTEE79 RUMSON ROADRUMSON, NJ 07760-1841 1.00 0. 0. 0.

z Comoensation of clue nranest-naia emmovees mtner titan tnose Incwnen on line il- It none. enter "NONE--

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation coal b n ptto

empoandyeebe

nefiterred

com ensauon

)Expensea^count, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 U

Form 990-PF (2017)

723551 01-03-18


EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) SCHOLARSHIP FUND 13-7335710 Page 7IP.a rVllls111 Information About Officers, Directors , Trustees, Foundation Managers , Highly

Paid Employees, and Contractors (continued)3 Five highest- paid independent contractors for professional services . If none , enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

Total number of others receiving over $50.000 for Drofessional services U

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

N/A

2

3

4

SummaryDescribe the two largest program-related investments made by the foundat io n du ri ng the tax year on lines 1 and 2. Amount

1 N/A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 throu gh 3 ► 0.

Form 990-PF (2017)

723561 01-03-18


EDWARD HALL GMELICH MEMORIALForm 990 -PF (2017) SCHOLARSHIP FUND 13-7335710 Page 8

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

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

a Average monthly fair market value of securities Is 6,773,121.

b Average of monthly cash balances 1b 27,496.c Fair market value of all other assets is

d Total (add lines la , b, and c ) - 1d 6,800,617.

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) le 0.

2 Acquisition indebtedness applicable to line 1 assets 2 0.

3 Subtract line 2 from line td 3 6,8 00,61774 Cash deemed held for charitable activities . Enter 1 1 /2% of line 3 ( for greater amount, see instructions ) 4 102,009.

5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 6, 698,608.B Minimum Investment return . Enter 5% of line 5 6 334 , 9 3 0.IPart}XIJ Distributable Amount (see instructions ) (Section 4942 ( j)(3) and (1)(5) private operating foundations and certain

foreign organizations , check here ► 0 and do not complete this part.)

1 Minimum investment return from Part X, line 6 1 334,930 .

2a Tax on investment income for 2017 from Part VI, line 5 2a 5 , 0 0 3 .

b Income tax for 2017. (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b 2c 5 , 0 0 3

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 3 2 9 , 9 2 7

4 Recoveries of amounts treated as qualifying distributions 4 0

5 Add lines 3 and 4 5 329,927 .

6 Deduction from distributable amount (see instructions) 6 0

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 7 3 2 9 , 9 2 7

^P,art +Xll^ Qualifying Distributions (see instructions)

I Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 Is 88,200.b Program-related investments - total from Part IX-B 1b 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 23 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3ab Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8; and Part XIII, line 4 4 88,200.

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 88,200.Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years.

Form 990-PF (2017)

723571 01-03-18


EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) SCHOLARSHIP FUND 13-7335710 Page 9

Part XIII Undistributed Income (see instructions)

(a) (b) (c)Corpus Years prior to 2016 2016

1 Distributable amount for 2017 from Part XI,

line 7

2 Undistributed income , if any, as of the end of 2017

a Enter amount for 2016 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2017:

a From 2012

b From 2013

c From 2014

d From 2015

e From 2016

f Total of lines 3a through e

4 Qualifying distributions for 2017 from

Part XI 1, line 4: 88,200.

a Applied to 2016, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

dApplied to 2017 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2017(If an amount appears in column (d). the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

8 Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2016. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2017. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2018

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(1) or 4942(g)(3) (Clcction

may be required - see instructions)

8 Excess distributions carryover from 2012

not applied on line 5 or line 7

9 Excess distributions carryover to 2018.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2013

b Excess from 2014

c Excess from 2015

d Excess from 2016

e Excess from 2017

723581 01-03-18

09001128 145481 20B

(d)2017

329.927.

0.

0.

0.

6 • 0.

0.

0.

0.

0.

241.727.

0.

0.

0.

Form 990-PF (2017)9

2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) SCHOLARSHIP FUND 13-7335710 Page 10l Fa +XIVj Private Operating Foundations (see instructions and Part Vu-A, question 9) N/A1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2017, enter the date of the ruling ►b Check box to indicate whether the foundation is a private operating foundation described in section L-J 4942 13 or

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum ( a) 2017 ( b) 2016 ( c) 2015 (d) 20

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed /

d Amo unts incl uded in li ne 2c n o t

used directly forfor active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2c3 Complete 3a , b, or c for the

alternative test relied upon:a "Assets " alternative test - enter.

(1) Value of all assets

(2) Value of assets qualifying /under section 4942 ( I)(3)(B)(i)

b "Endowment ' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c "Support" alternative test - enter.

(1) Total support other than grossinvestment income ( interest,dividends , rents , payments onsecurities loans ( section512(a)(5 )), or royalties)

(2) Support from general public /and 5 or more exemptorganizations as provided insection 4942 ( f)(3)(B)(u)

(3) Largest amount of support from

an exempt organization

(Iran;+Avii -)uppiemeniary mrormatton t ompiete tnts part only IT the tounaation naa ,uuu or more in assetsat any time during the year-see instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

SEE STATEMENT 8b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or

other entity) of which the foundation has a 10% or greater interest.

NONE

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc., to individuals or organizations under ot h er condit i o n s, complete items 2a, b, c, and d.

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

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

c Any submission deadlines:

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

723601 01-03-18 Form 990-PF (2017)10


EDWARD HALL GMELICH MEMORIALForm990 -PF 2017 SCHOLARSHIP FUND 13-7335710 Page 11RartbXV Supplementary Information (continued)3 Grants and Contributions Paid Durin g the Year or Approved for Future Pa ment

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

CHRISTIAN BROTHERS ACADEMY

850 NEWMANS SPRINGS ROAD

LINCROFT, Ni 07738

SCHOLARSHIPS

3 , 200.

TRINITY HALL

PO BOX 356

RED BANK , NJ 07701

SCHOLARSHIPS

25,000.

Total ► 3a 88,200.

b Approved for future payment

NONE

Total ► 3b 0.

Form 990-PF (2017)

723611 01-03-18

1109001128.145481 20B 2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) SCHOLARSHIP FUND 13-7335710 Page 12

iP.arUXVI:A1 Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated. Unrelate d business income Excluded by section 512. 513. or 514 (e)

I Program service revenue:

(a)Businesscode

(b)Amount

Ex°u-Sioncode

(d)Amount

Related or exemptfunction income

ab

cd

ef

g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cashinvestments 14 840.

4 Dividends and interest from securities 14 200, 811.5 Net rental income or (loss) from real estate:

a Debt-financed property

b Not debt-financed property

6 Net rental income or (loss) from personal

property

7 Other investment income

8 Gain or (loss) from sales of assets other

than inventory 18 65,134.9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue:

a

b

cd

e12 Subtotal. Add columns (b), (d), and (e) 0 . = 266,785. 1 0.

13 Total. Add line 12, columns (b), (d), and (e) 13 266,785*

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

IPartt_ IiB^ Relationship of Activities to the Accomplishment of Exempt Purposes


723621 01-03 -18 Form 990-PF (2017)

EDWARD HALL GMELICH MEMORIALForm 990-PF (2017) SCHOLARSHIP FUND 13-7335710 Page 13Part XVII Information Regarding Transfers to and Transactions and Relationships With Noncharitable

Exempt OrganizationsDid the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) Yes No

(other than section 501(c)(3) organizations) or in section 527, relating to political organizations9

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

(1) Cash a(1)

_

X

(2) Other assets la(2) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb(1) X

(2) Purchases of assets from a noncharitable exempt organization lb(2) X

(3) Rental of facilities, equipment, or other assets 1b(3) X

(4) Reimbursement arrangements 1b(4) X

(5) Loans or loan guarantees 1b(5) X

(6) Performance of services or membership or fundraising solicitations 1b(6) X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, ot

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh

her assets,

ow in

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

N/A

Under nalb of per ry I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge

and b ief , it a tr e o ct, nil complete Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledgeM ay a IHS discuss is

Sign return with the preparershown below? See inetr

Here

Signature of officer or trustee D

Print/Type preparer's name Preparer's sign re

Paid MICHAEL GANDOLFO

09001128

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501(c) (other than section 501(c)(3 )) or in section 5279 Yes ® No

h If "Yet " rmmnlete the followma schedule-

EDWARD FALL GMELICH MEMORIAL SCHOLARSHIP 13-7335710

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

(A) (B) (C)REVENUE NET INVESTMENT ADJUSTED

SOURCE PER BOOKS INCOME NET INCOME

GOLDMAN SACHS XXX-XX092-1 250. 250.GOLDMAN SACHS XXX-XX280-4 188. 188.GOLDMAN SACHS XXX-XX343-0 9. 9.GOLDMAN SACHS XXX-XX496-8 392. 392.GOLDMAN SACHS XXX-XX505-6 1. 1.

TOTAL TO PART I, LINE 3 840. 840.

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

CAPITAL (A) (B) (C)GROSS GAINS REVENUE NET INVEST- ADJUSTED

SOURCE AMOUNT DIVIDENDS PER BOOKS MENT INCOME NET INCOME

GOLDMAN SACHSXXX-XX092-1 25,390. 0. 25,390. 25,390.GOLDMAN SACHSXXX-XX280-4 5,285. 0. 5,285. 5,285.GOLDMAN SACHSXXX-XX343-0 904. 0. 904. 904.GOLDMAN SACHSXXX-XX496-8 9,181. 0. 9,181. 9,181.GOLDMAN SACHSXXX-XX505-6 160,051. 0. 160,051. 160,051.

TO PART I, LINE 4 200,811. 0. 200,811. 200,811.

FORM 990-PF ACCOUNTING FEES STATEMENT 3

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

ACCOUNTING FEES 5,000. 0. 0.

TO FORM 990-PF, PG 1, LN 16B 5,000. 0. 0.

17 STATEMENT(S) 1, 2, 309001128 145481 20B 2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

EDWARD HALL GMELICH MEMORIAL SCHOLARSHIP 13-7335710

FORM 990-PF TAXES STATEMENT 4



FOREIGN TAXES 721. 721. 0.

TO FORM 990-PF, PG 1, LN 18 721. 721. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 5



INVESTMENT MANAGEMENT FEES 15,925. 15,925. 0.

TO FORM 990-PF, PG 1, LN 23 15,925. 15,925. 0.

FORM 990-PF CORPORATE STOCK STATEMENT 6

FAIR MARKETDESCRIPTION BOOK VALUE VALUE

S&P TECHNOLOGY SELECT SECTOR INDEX FUND 52,624. 107,616.GOLDMAN SACHS GROUP, INC 98,115. 242,620.ISHARES CURRENCY HEDGED MSCI EAFE ETF 762,026. 822,778.GOLDMAN SACHS 496-8 (SEE ATTACHED) 617,947. 705,614.GOLDMAN SACHS 505-6 (SEE ATTACHED) 2,594,721. 3,034,018.GOLDMAN SACHS 280-4 (SEE ATTACHED) 192,164. 227,792.

TOTAL TO FORM 990-PF, PART II, LINE 10B 4,317,597. 5,140,438.

18 STATEMENT(S) 4, 5, 609001128 145481 20B 2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

at

EDWARD HALL GMELICH MEMORIAL SCHOLARSHIP 13-7335710

FORM 990-PF CORPORATE BONDS STATEMENT 7

DESCRIPTION

GOLDMAN SACHS 505-6 (SEE ATTACHED)

TOTAL TO FORM 990-PF, PART II, LINE 10C

FAIR MARKETBOOK VALUE VALUE

1,907,421. 1,799,270.

1,907,421. 1,799,270.

FORM 990 -PF PART XV - LINE 1A STATEMENT 8LIST OF FOUNDATION MANAGERS

NAME OF MANAGER

JUSTIN GMELICHVICTORIA GMELICH

19 STATEMENT(S) 7, 809001128 145481 20B 2017.04011 EDWARD HALL GMELICH MEMORIA 20B 1

EDWARD HALL GMELICH MEMORIAL SCHOLARSHIP FUND

EIN: 13 -7335710

PART IV: CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Description Quantity Trade Date Date Sold Proceeds Cost Gain/Loss

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 2 12/17/2015 4/26/2018 77.24 66 87 10 37

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 23 12/14/2015 4/26/2018 888.26 764 81 123.45

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 40 8/16/2015 4/26/2018 1,544.79 1,584.28 (39.49)

ANTHEM, INC. CMN 3 8/9/2016 4/25/2018 711 15 383 95 327.20

ANTHEM, INC CMN 14 8/8/2016 4/25/2018 3,318 68 1,791.85 1,526 83

ANTHEM, INC. CMN 9 2/19/2016 4/25/2018 2,133.44 1,148 23 985 21

ANTHEM, INC. CMN 7 11/10/2015 4/25/2018 1,659 34 946 34 713 00AXALTA COATING SYSTEMS LTD CMN 112 2/5/2018 4/25/2018 3,437 91 3,409 21 28 70

AXALTA COATING SYSTEMS LTD CMN 83 1/29/2018 4/25/2018 2,547.73 2,625 02 (77 29)AXALTA COATING SYSTEMS LTD CMN 28 12/28/2017 4/25/2018 859 48 89841 (38 93)AXALTA COATING SYSTEMS LTD. CMN 20 12/26/2017 4/25/2018 613 91 640 97 (27 06)AXALTA COATING SYSTEMS LTD CMN 23 12/20/2017 4/25/2018 706 00 734 95 (28 95)BRITISH AMERICAN TOBACCO PLC SPONS ADR 15 1/28/2013 4/25/2018 826 30 769.47 56 83BRITISH AMERICAN TOBACCO PLC SPONS ADR 2 12/27/2012 4/25/2018 110.17 100 66 9 51

CBRE GROUP, INC CMN CLASS A 85 12/14/2016 4/25/2018 3,865.01 2,725.46 1,139 55

MOODY'S CORPORATION CMN 23 2/1/2017 4/25/2018 3,791 52 2,379.04 1,412 48

AXALTA COATING SYSTEMS LTD CMN 61 12/20/2017 4/24/2018 1,878.84 1,949 22 (70 38)CBRE GROUP, INC. CMN CLASS A 48 12/14/2016 4/23/2018 2,284.06 1,539 08 744 98UNITED TECHNOLOGIES CORPORATIO CMN 5 4/2/2017 4/23/2018 629 43 557 37 72.06AXALTA COATING SYSTEMS LTD. CMN 22 12/20/2017 4/22/2018 677.81 703 00 (25 19)

CBRE GROUP, INC. CMN CLASS A 20 12/14/2016 4/22/2018 952 72 641 28 311 44

KASIKORNBANK PCL ADR CMN 2 2/6/2014 4/22/2018 50.85 41 83 9 02

KASIKORNBANK PCL ADR CMN 24 2/5/2014 4/22/2018 610.13 499 00 111 13KASIKORNBANK PCL ADR CMN 1 2/5/2014 4/22/2018 25.42 20.79 4 63UNITED TECHNOLOGIES CORPORATIO CMN 14 4/2/2017 4/22/2018 1,720.75 1,56064 160 11

CBRE GROUP, INC. CMN CLASS A 2 12/14/2016 4/19/2018 94.99 64.13 30 86UNITED TECHNOLOGIES CORPORATIO CMN 37 4/2/2017 4/19/2018 4,550.93 4,124 56 426 37

SMITH & NEPHEW PLC ADR CMN 12 12/6/2013 4/18/2018 462.13 335.42 126 71CIELO S A SPONSORED ADR CMN 10 5/8/2017 4/16/2018 54 79 74 90 (20 11)

SCHNEIDER ELECTRIC SE 27 10/31/2013 4/16/2018 469 18 450 64 18 54CIELO S A SPONSORED ADR CMN 82 5/8/2017 4/10/2018 469.15 614 18 (145 03)CIELO S A SPONSORED ADR CMN 21 4/6/2017 4/10/2018 120 15 165 17 (45 02)CIELO S A SPONSORED ADR CMN 118 4/6/2017 4/9/2018 685 29 928 12 (242 83)CIELO S A SPONSORED ADR CMN 33 2/14/2017 4/9/2018 191 64 244 73 (53 09)UNITED OVERSEAS BK LTD SPONSORED ADR CMN 7 5/21/2014 4/5/2018 287.70 251 24 36 46

UNITED OVERSEAS BK LTD SPONSORED ADR CMN 4 5/20/2014 4/5/2018 164 41 143 95 2046GKN PLC SPONSORED ADR CMN 482 11/30/2016 4/2/2018 3,016.43 1,859 94 1,156 49

BANCO BRADESCO S.A. ADR CMN 0 2 10/11/2011 4/1/2018 1.96 - 1.96

GKN PLC SPONSORED ADR CMN 14 11/30/2016 4/1/2018 87 49 54.02 33.47

GKN PLC SPONSORED ADR CMN 296 11/30/2016 3/28/2018 1,894 24 1,142 21 752 03GKN PLC SPONSORED ADR CMN 1,040 7/5/2016 3/28/2018 6,655.43 3,619.82 3,035.61

GKN PLC SPONSORED ADR CMN 80 7/5/2016 3/28/2018 490.95 278 45 212 50GKN PLC SPONSORED ADR CMN 2 6/29/2016 3/28/2018 12.27 7 20 5 07

GKN PLC SPONSORED ADR CMN 425 6/12/2016 3/28/2018 2,608 16 1,694 43 913 73

GKN PLC SPONSORED ADR CMN 469 6/12/2016 3/27/2018 2,767 04 1,869.86 897 18

GKN PLC SPONSORED ADR CMN 11 6/12/2016 3/26/2018 66.54 43 86 22 68

OPEN TEXT CORPORATION CMN 16 2/16/2017 3/21/2018 556.80 543.10 13.70

PRADA S P A ADR CMN 10 6/5/2014 3/21/2018 87.95 141.71 (53 76)

PRADA S P.A. ADR CMN 24 6/5/2014 3/20/2018 213 27 34009 (126 82)AIRBUS S E ADR CMN 27 9/19/2017 3/19/2018 801.33 60047 200.86AIRBUS S E. ADR CMN 17 9/18/2017 3/19/2018 504.55 375 70 128 85

AXIS CAPITAL HOLDINGS LIMITED CMN 9 3/24/2015 3/19/2018 518 28 461.58 56 70

AXIS CAPITAL HOLDINGS LIMITED CMN 19 3/23/2015 3/19/2018 1,094 15 968 96 125 19

CBRE GROUP, INC. CMN CLASS A 18 12/14/2016 3/15/2018 854.15 577.16 276 99

CBRE GROUP, INC. CMN CLASS A 55 12/12/2016 3/15/2018 2,609.89 1,774 84 835 05

PRADA S P A. ADR CMN 24 6/5/2014 3/15/2018 213.84 34009 (126.25)

PRADA S P.A. ADR CMN 22 3/18/2014 3/15/2018 196.02 314 44 (118 42)


EIN: 13 -7335710



CBRE GROUP, INC. CMN CLASS A 14 12/12/2016 3/14/2018 665 03 451 78 213.25CIELO S A SPONSORED ADR CMN 30 2/14/2017 3/14/2018 198.47 222 49 (24 02)

CIELO S A SPONSORED ADR CMN 64 1/20/2017 3/14/2018 423.39 424.86 (147)

CIELO S A SPONSORED ADR CMN 46 1/20/2017 3/13/2018 314 64 305.37 9 27

CIELO S A SPONSORED ADR CMN 87 10/19/2015 3/13/2018 595.06 609.77 (14 71)

CIELO S A SPONSORED ADR CMN 33 3/3/2015 3/13/2018 225.71 291 71 (66.00)

CIELO S A SPONSORED ADR CMN 69 3/3/2015 3/12/2018 477.00 609 95 (132.95)



CIELO S A SPONSORED ADR CMN 13 10/24/2011 3/11/2018 90.95 68 04 22 91

MASTERCARD INCORPORATED CMN CLASS A 14 2/14/2014 3/11/2018 2,549 24 1,075 89 1,473 35

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 71 8/16/2015 3/11/2018 2,671.32 2,812.10 (140 78)

ORACLE CORPORATION CMN 58 2/14/2014 3/11/2018 3,082.50 2,208 80 873 70

SKYWORKS SOLUTIONS, INC. CMN 19 9/8/2016 3/11/2018 2,186.16 1,275.58 910 58

QORVO, INC. CMN 52 9/12/2016 3/7/2018 4,345 44 2,797 99 1,547.45

AMERISOURCEBERGEN CORPORATION CMN 8 11/2/2016 2/27/2018 808 74 608.26 200.48

AMERISOURCEBERGEN CORPORATION CMN 32 11/1/2016 2/27/2018 3,234 94 2,415 61 819 33

BOOKING HOLDINGS INC CMN 3 12/5/2017 2/27/2018 5,70042 5,211 79 488 63

BOOKING HOLDINGS INC CMN 3 12/4/2017 2/27/2018 5,70042 5,217 57 482 85

JAPAN TOBACCO INC. ADR CMN 11 7/21/2016 2/20/2018 164 90 220 27 (55 37)

JAPAN TOBACCO INC ADR CMN 24 7/10/2016 2/20/2018 359 77 504.89 (145.12)

REED ELSEVIER PLC SPONSORED ADR CMN 48 7/29/2012 2/20/2018 993.59 410.91 582.68

JAPAN TOBACCO INC. ADR CMN 10 7/10/2016 2/16/2018 149.00 210.37 (61 37)

JAPAN TOBACCO INC. ADR CMN 2 10/25/2015 2/16/2018 29.80 35.15 (5.35)

REED ELSEVIER PLC SPONSORED ADR CMN 25 7/29/2012 2/16/2018 525.55 214 02 311 53

REED ELSEVIER PLC SPONSORED ADR CMN 4 2/21/2012 2/16/2018 84 08 34.83 49.25

AMERISOURCEBERGEN CORPORATION CMN 34 10/10/2016 2/15/2018 3,282 71 2,701 12 581.59

GKN PLC SPONSORED ADR CMN 617 6/12/2016 2/15/2018 3,586.91 2,459 92 1,126 99

GKN PLC SPONSORED ADR CMN 34 6/9/2016 2/15/2018 197 66 135 87 61 79

AMERISOURCEBERGEN CORPORATION CMN 13 10/10/2016 2/14/2018 1,261 05 1,032 78 228 27

AMERISOURCEBERGEN CORPORATION CMN 6 8/18/2016 2/14/2018 582.02 531 82 50 20

CENOVUS ENERGY INC CMN 64 9/1/2015 2/14/2018 483.12 849 37 (366 25)

CENOVUS ENERGY INC. CMN 11 7/22/2013 2/14/2018 83 04 346 83 (263 79)

CENOVUS ENERGY INC. CMN 27 2/25/2013 2/14/2018 203.82 877.26 (673 44)

CENOVUS ENERGY INC CMN 4 2/22/2013 2/14/2018 30 20 128.37 (98.17)

GKN PLC SPONSORED ADR CMN 640 6/9/2016 2/14/2018 3,593.77 2,557 50 1,036 27


GKN PLC SPONSORED ADR CMN 287 5/22/2016 2/14/2018 1,611 59 1,161.55 45004

QORVO, INC. CMN 48 9/12/2016 2/14/2018 3,802.13 2,582 76 1,219 37

AMERISOURCEBERGEN CORPORATION CMN 4 8/18/2016 2/13/2018 395.03 354.55 40 48

GKN PLC SPONSORED ADR CMN 2 5/22/2016 2/13/2018 11.11 8 09 3 02

GKN PLC SPONSORED ADR CMN 31 5/22/2016 2/12/2018 171 21 125.46 45 75

O'REILLY AUTOMOTIVE, INC. CMN 14 8/2/2017 2/12/2018 3,489 03 2,942.26 546 77

O'REILLY AUTOMOTIVE, INC CMN 13 8/2/2017 2/8/2018 3,380 53 2,732.10 648 43

WH GROUP LIMITED SPONSORED ADR CMN 1 7/12/2015 2/5/2018 23 83 13.41 10 42

WH GROUP LIMITED SPONSORED ADR CMN 2 7/9/2015 2/5/2018 47 65 26.38 21.27

WH GROUP LIMITED SPONSORED ADR CMN 41 7/5/2015 2/5/2018 976 84 514 80 462 04

BANCO BRADESCO S A ADR CMN 65 3/3/2017 2/2/2018 784.63 626 20 158 43

AMERISOURCEBERGEN CORPORATION CMN 31 8/18/2016 1/29/2018 3,269 03 2,747 74 521 29AMADEUS IT GROUP SA ADR CMN 6 2/17/2012 1/22/2018 463 08 113 39 349 69JULIUS BAER GROUP LTD. ADR CMN 35 4/4/2013 1/22/2018 460 63 270.34 190 29

JULIUS BAER GROUP LTD ADR CMN 41 10/24/2011 1/22/2018 539.59 320.21 219.38

SAP SE (SPON ADR) 7 5/17/2012 1/19/2018 789 95 409.21 380 74

SMITH & NEPHEW PLC ADR CMN 13 12/6/2013 1/18/2018 451 38 363.37 88 01

SS&C TECHNOLOGIES HOLDINGS, IN CMN 116 10/25/2017 1/17/2018 5,709.73 4,710 15 999 58

SS&C TECHNOLOGIES HOLDINGS, IN CMN 5 10/24/2017 1/17/2018 246.11 209 71 36.40

WPP PLC ADR CMN 23 11/15/2017 1/16/2018 2,181.04 1,902.80 278 24


EIN: 13 -7335710



WPP PLC ADR CMN 14 9/7/2017 1/16/2018 1,327 59 1,287.69 39 90WPP PLC ADR CMN 6 9/6/2017 1/16/2018 568.97 549 30 19.67

GKN PLC SPONSORED ADR CMN 216 5/22/2016 1/12/2018 1,232.10 874 19 357 91

SS&C TECHNOLOGIES HOLDINGS, IN CMN 22 10/24/2017 1/12/2018 1,101.68 922.71 178 97

SS&C TECHNOLOGIES HOLDINGS, IN CMN 16 10/19/2017 1/12/2018 801 22 671 14 13008

SS&C TECHNOLOGIES HOLDINGS, IN CMN 22 10/17/2017 1/12/2018 1,101 68 912 81 188 87

WPP PLC ADR CMN 10 9/6/2017 1/12/2018 921.50 915 50 6 00WPP PLC ADR CMN 12 8/29/2017 1/12/2018 1,105.80 1,100 21 5 59

SS&C TECHNOLOGIES HOLDINGS, IN CMN 10 10/17/2017 1/11/2018 503 74 414.92 88 82SS&C TECHNOLOGIES HOLDINGS, IN CMN 53 10/16/2017 1/11/2018 2,669.80 2,188 51 481 29

SS&C TECHNOLOGIES HOLDINGS, IN CMN 2 10/15/2017 1/11/2018 100 75 81 98 18 77

INTERCONTINENTAL HOTELS GROUP PLC CMN 6 10/24/2016 1/9/2018 379 84 244 26 135.58WPP PLC ADR CMN 13 8/29/2017 1/9/2018 1,179 18 1,191 89 (12.71)

INTERCONTINENTAL HOTELS GROUP PLC CMN 6 10/24/2016 1/8/2018 381.62 244.26 137.36INTERCONTINENTAL HOTELS GROUP PLC CMN 10 10/24/2016 1/5/2018 636 06 407 10 228 96

INTERCONTINENTAL HOTELS GROUP PLC CMN 23 6/9/2016 1/4/2018 1,460.89 906.35 554 54WPP PLC ADR CMN 26 8/29/2017 1/4/2018 2,320.97 2,383.78 (62 81)

WPP PLC ADR CMN 4 8/28/2017 1/4/2018 357.08 368 56 (1148)INTERCONTINENTAL HOTELS GROUP PLC CMN 20 6/9/2016 1/3/2018 1,272 67 788 13 484 54INTERCONTINENTAL HOTELS GROUP PLC CMN 24 6/9/2016 1/2/2018 1,532 42 945 76 586 66INTERCONTINENTAL HOTELS GROUP PLC CMN 4 6/8/2016 1/2/2018 255.40 151 74 103 66INTERCONTINENTAL HOTELS GROUP PLC CMN 35 5/25/2016 1/2/2018 2,234 77 1,436 61 798.16INTERCONTINENTAL HOTELS GROUP PLC CMN 2 1/7/2016 1/2/2018 127.70 92 17 35 53JAPAN TOBACCO INC ADR CMN 33 10/25/2015 1/2/2018 531.62 579 89 (48 27)JAPAN TOBACCO INC ADR CMN 14 3/3/2015 1/2/2018 225.54 222 88 2 66JAPAN TOBACCO INC. ADR CMN 1 3/3/2015 12/29/2017 16.09 15.92 0 17INTERCONTINENTAL HOTELS GROUP PLC CMN 30 1/7/2016 12/28/2017 1,905 19 1,382 56 522.63WPP PLC ADR CMN 48 8/28/2017 12/28/2017 4,367.96 4,422 67 (54.71)INTERCONTINENTAL HOTELS GROUP PLC CMN 25 1/7/2016 12/27/2017 1,585 62 1,152 13 433 49JAPAN TOBACCO INC ADR CMN 19 3/3/2015 12/27/2017 308 41 302 47 5 94NATIONAL OILWELL VARCO INC COMMON STOCK CMN 19 8/16/2015 12/27/2017 674 66 752 53 (77.87)NATIONAL OILWELL VARCO INC COMMON STOCK CMN 48 7/14/2015 12/27/2017 1,704.42 2,149 78 (445 36)NATIONAL OILWELL VARCO INC COMMON STOCK CMN 10 5/25/2015 12/27/2017 355 09 500 84 (145 75)O'REILLY AUTOMOTIVE, INC CMN 10 8/2/2017 12/27/2017 2,424.31 2,10162 322 69O'REILLY AUTOMOTIVE, INC. CMN 1 8/1/2017 12/27/2017 242 43 208.74 33 69ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 15 8/22/2016 12/13/2017 453.10 47849 (25 39)ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 5 8/21/2016 12/13/2017 151 03 159 45 (842)ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 11 4/12/2016 12/13/2017 332 27 349 98 (17 71)AETNA INC CMN 8 4/28/2015 12/11/2017 1,463.37 863 92 599 45AUTOZONE, INC. CMN 2 10/10/2017 12/11/2017 1,426.29 1,169 06 257.23MASTERCARD INCORPORATED CMN CLASS A 9 2/14/2014 12/11/2017 1,356.44 691 64 664 80MOODY'S CORPORATION CMN 1 2/1/2017 12/11/2017 151 80 103 44 48 36MOODY'S CORPORATION CMN 8 1/23/2017 12/11/2017 1,214 38 807.15 407.23PARKER-HANNIFIN CORP CMN 10 3/6/2015 12/11/2017 1,927.19 1,187.48 739 71

GS SHORT-DURATION GOVERNMENT FUND 508.13 4/5/2015 12/6/2017 5,000 00 5,137.19 (137.19)AMERISOURCEBERGEN CORPORATION CMN 13 8/18/2016 12/5/2017 1,126 42 1,152.28 (25 86)AMERISOURCEBERGEN CORPORATION CMN 8 8/17/2016 12/5/2017 693 17 708.61 (15 44)MCKESSON CORPORATION CMN 2 7/20/2016 12/5/2017 300.56 395.61 (95 05)MCKESSON CORPORATION CMN 14 7/4/2016 12/5/2017 2,103.87 2,618.04 (514 17)O'REILLY AUTOMOTIVE, INC CMN 8 8/1/2017 12/5/2017 2,012.82 1,669.90 342 92SABRE CORPORATION CMN 42 5/25/2016 12/5/2017 831.69 1,180.10 (348.41)SABRE CORPORATION CMN 34 5/24/2016 12/5/2017 673.27 955.29 (282 02)SABRE CORPORATION CMN 6 5/18/2016 12/5/2017 118 81 164 95 (46 14)SABRE CORPORATION CMN 2 5/17/2016 12/5/2017 39.60 54 97 (15 37)STATE STREET CORPORATION (NEW) CMN 21 5/5/2014 12/5/2017 2,045.83 1,342.51 703 32KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 43 4/10/2014 11/29/2017 1,346 03 901 29 444 74KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 12 8/4/2013 11/29/2017 375.64 270 39 105 25

EDWARD HALLGMELICH MEMORIAL SCHOLARSHIP FUND

EIN: 13.7335710

PART IV. CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 6 10/24/2011 11/29/2017 187.82 147.24 40 58AMERISOURCEBERGEN CORPORATION CMN 1 8/17/2016 11/27/2017 80 99 88 58 (7.59)

AMERISOURCEBERGEN CORPORATION CMN 30 7/21/2016 11/27/2017 2,429.75 2,565.44 (135 69)AMERISOURCEBERGEN CORPORATION CMN 2 6/27/2016 11/27/2017 161.98 149.99 11 99AUTOZONE, INC. CMN 3 10/10/2017 11/27/2017 1,918.39 1,753.59 164.80

GS SHORT-DURATION GOVERNMENT FUND 4,060 914 4/5/2015 11/27/2017 40,000 00 41,055 84 (1,055 84)

MASTERCARD INCORPORATED CMN CLASS A 11 2/14/2014 11/27/2017 1, 686.69 845 34 841 35NORTHERN TRUST CORP CMN 10 3/20/2017 11/27/2017 943 72 875 79 67 93NORTHERN TRUST CORP CMN 8 3/9/2017 11/27/2017 754 97 713.66 41 31BUNZL PLC SPONSORED ADR CMN 40 7/22/2013 11/21/2017 1,137 03 849 28 287 75

BUNZL PLC SPONSORED ADR CMN 10 10/24/2011 11/21/2017 284 26 130 32 153.94

NORTHERN TRUST CORP CMN 5 3/9/2017 11/20/2017 472 55 446 04 26 51

JAPAN TOBACCO INC ADR CMN 21 3/3/2015 11/16/2017 344 69 334 31 10 38

JAPAN TOBACCO INC. ADR CMN 12 2/18/2015 11/16/2017 196.96 186 40 10 56

JAPAN TOBACCO INC. ADR CMN 38 2/18/2015 11/15/2017 617.90 590.28 27 62

CVS HEALTH CORP CMN 30 10/19/2016 11/13/2017 2,122.26 2,617.47 (495 21)

YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN 82 11/6/2014 11/10/2017 723 63 578 80 144 83

GRUPO TELEVISA, S A GDS REP 5 28 6/29/2016 11/9/2017 569.24 727 70 (158.46)

GRUPO TELEVISA, S A GDS REP 5 7 11/12/2015 11/9/2017 142.31 198.72 (56.41)

GRUPO TELEVISA, S A GDS REP 5 23 11/11/2015 11/9/2017 467.59 663 06 (195.47)

CBRE GROUP, INC CMN CLASS A 44 12/12/2016 11/7/2017 1,808 51 1,419.88 388 63

CBRE GROUP, INC CMN CLASS A 49 12/12/2016 11/6/2017 2,009.26 1,581.23 428.03NORTHERN TRUST CORP CMN 21 3/9/2017 11/6/2017 1,982 65 1,873 37 109 28TEVA PHARMACEUTICAL IND LTD ADS 7 8/7/2016 10/31/2017 97.19 371 26 (274 07)

TEVA PHARMACEUTICAL IND LTD ADS 10 3/30/2016 10/31/2017 138.84 535 97 (397 13)TEVA PHARMACEUTICAL IND LTD ADS 17 3/6/2015 10/31/2017 236 02 959 12 (723 10)TEVA PHARMACEUTICAL IND LTD ADS 16 5/19/2014 10/31/2017 222 14 794 17 (572 03)TEVA PHARMACEUTICAL IND LTD ADS 21 7/22/2013 10/31/2017 291 56 855 33 (563 77)TEVA PHARMACEUTICAL IND LTD ADS 23 8/2/2012 10/31/2017 319 33 908 62 (589 29)TEVA PHARMACEUTICAL IND LTD ADS 11 10/24/2011 10/31/2017 152 72 434 28 (281 56)ALPHABET INC CMN CLASS C 2 7/20/2017 10/30/2017 2,025 58 1,929 48 96 10CBRE GROUP, INC CMN CLASS A 44 12/12/2016 10/30/2017 1,72742 1,419.88 307 54CBRE GROUP, INC. CMN CLASS A 43 12/5/2016 10/30/2017 1,688.15 1,310 79 377 36

CBRE GROUP, INC. CMN CLASS A 40 12/2/2016 10/30/2017 1,570.37 1,187.63 382 74HILTON WORLDWIDE HOLDINGS INC. CMN 51 2/19/2016 10/30/2017 3,706 57 2,009 27 1,697 30

HILTON WORLDWIDE HOLDINGS INC CMN 9 2/8/2016 10/30/2017 654.10 322.01 332 09ORACLE CORPORATION CMN 44 2/14/2014 10/30/2017 2,237.53 1,675 64 561 89

QORVO, INC CMN 1 9/11/2016 10/30/2017 75 97 53.24 22 73QORVO, INC CMN 34 9/7/2016 10/30/2017 2,582 94 1,896.86 686 08

SWISS RE LTD SPONSORED ADR CMN 83 6/4/2015 10/30/2017 1,947.96 1,879 38 68 58VISA INC. CMN CLASS A 25 4/21/2014 10/30/2017 2,729 85 1,313.03 1,416 82

ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 11 4/12/2016 10/25/2017 315.20 349 98 (34 78)

ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 15 11/16/2015 10/25/2017 429 82 498 40 ( 68.58)

ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 11 9/21/2015 10/25/2017 315 20 353 42 (38 22)

ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 13 8/20/2015 10/25/2017 372.51 443 28 (70 77)ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 9 7/22/2013 10/25/2017 257.89 278 64 (20 75)

SUNCOR ENERGY INC CMN 16 7/22/2013 10/16/2017 537.72 515 04 22 68SUNCOR ENERGY INC CMN 16 4/30/2013 10/16/2017 537.72 487.78 49 94TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 50RDS 11 10/17/2013 10/16/2017 452.95 208 60 244 35ERICSSON AMERICAN ADR CMN CLASS B 17 4/24/2016 10/15/2017 101 16 138 72 (37 56)ERICSSON AMERICAN ADR CMN CLASS B 48 5/5/2015 10/15/2017 285 64 523 33 (237 69)ERICSSON AMERICAN ADR CMN CLASS B 33 4/27/2015 10/15/2017 196.38 373 42 (177 04)

WH GROUP LIMITED SPONSORED ADR CMN 10 7/5/2015 10/15/2017 201 98 125.56 76 42

WH GROUP LIMITED SPONSORED ADR CMN 24 5/31/2015 10/15/2017 484 75 380.36 104.39

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 45 10/23/2016 10/4/2017 382.09 470 59 (88 50)PROSIEBENSAT 1 MEDIA SE UNSPONSORED ADR CMN 43 8/21/2016 10/4/2017 365.11 488 61 (123 50)

GETINGE AB UNSPONSORED ADR CMN (dc) 0 10/1/2017 31.72 31.72


EIN: 13.7335710



NATIONAL OILWELL VARCO INC COMMON STOCK CMN 29 5/25/2015 9/27/2017 1,036 27 1,452 44 (416.17)

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 63 3/16/2015 9/27/2017 2,251.21 3,004 56 (753 35)

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 44 3/15/2015 9/27/2017 1,572.28 2,141.37 (569 09)

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 50 2/20/2015 9/27/2017 1,786.68 2,698 04 (911 36)

NATIONAL OILWELL VARCO INC COMMON STOCK CMN 26 2/19/2015 9/27/2017 929.07 1,409.74 (480 67)

ORACLE CORPORATION CMN 83 2/14/2014 9/27/2017 3,996.90 3,160 86 836 04

GETINGE AB UNSPONSORED ADR CMN 24 6/28/2016 9/26/2017 438 65 471 31 (32 66)GETINGE AB UNSPONSORED ADR CMN 20 10/27/2015 9/26/2017 365 54 499 28 (133 74)

GETINGE AB UNSPONSORED ADR CMN 16 10/19/2015 9/26/2017 292.43 401 03 (108 60)

GETINGE AB UNSPONSORED ADR CMN 7 10/18/2015 9/26/2017 127 94 176 96 (49 02)

GETINGE AB UNSPONSORED ADR CMN 15 8/3/2015 9/26/2017 274.15 361 75 (87 60)

GETINGE AB UNSPONSORED ADR CMN 10 8/2/2015 9/26/2017 182.77 243.77 (6100)

GETINGE AB UNSPONSORED ADR CMN 2 7/8/2015 9/26/2017 36.55 48 48 (11.93)

SKY PLC SPONSORED ADR CMN 11 7/4/2016 9/20/2017 548 34 515 73 32 61

SKY PLC SPONSORED ADR CMN 5 6/30/2016 9/20/2017 249 25 233 81 15 44

SKY PLC SPONSORED ADR CMN 10 4/20/2016 9/20/2017 498 49 569.94 (71.45)

SKY PLC SPONSORED ADR CMN 12 2/9/2015 9/20/2017 598 19 700 62 (102 43)

SKY PLC SPONSORED ADR CMN 13 10/13/2014 9/20/2017 648.04 741.05 (93 01)

SKY PLC SPONSORED ADR CMN 20 9/25/2014 9/20/2017 996.98 1,159 81 (162 83)MASTERCARD INCORPORATED CMN CLASS A 35 2/14/2014 9/18/2017 5,000 12 2,689 72 2,31040

PRADA S P A ADR CMN 33 3/18/2014 9/17/2017 218 06 471 67 (253 61)

PRADA S P A ADR CMN 22 3/4/2014 9/17/2017 145.37 325.41 (180 04)

PRADA S P.A. ADR CMN 25 3/3/2014 9/17/2017 165.20 374 18 (208 98)

UBS GROUP AG CMN 33 5/6/2014 9/12/2017 551.88 617.42 (65 54)

UBS GROUP AG CMN 42 4/9/2014 9/12/2017 702.39 763.29 (60 90)

UBS GROUP AG CMN 7 8/1/2013 ,9/12/2017 117.06 126.66 (960)

UBS GROUP AG CMN 28 8/1/2013 9/11/2017 468 24 506 65 (38 41)

WH GROUP LIMITED SPONSORED ADR CMN 25 5/31/2015 9/10/2017 522 29 396 21 126 08

PROSIEBENSAT 1 MEDIA SE UNSPONSORED ADR CMN 8 8/21/2016 9/7/2017 66.29 90 90 (24 61)

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 51 8/8/2016 9/7/2017 422 62 563.79 (141 17)

PROSIEBENSAT 1 MEDIA SE UNSPONSORED ADR CMN 45 7/20/2016 9/7/2017 372 90 500 35 (127 45)

PROSIEBENSAT 1 MEDIA SE UNSPONSORED ADR CMN 42 5/22/2016 9/7/2017 348 04 524 96 (176 92)PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 28 4/20/2016 9/7/2017 232 03 353 97 (121 94)

COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN 85 9/8/2015 9/4/2017 750.86 628 87 121 99PUBLICIS GROUPE S A. SPONSORED ADR CMN 40 10/23/2016 9/4/2017 667 26 679 76 (12 50)

PUBLICIS GROUPE S A. SPONSORED ADR CMN 27 8/7/2016 9/4/2017 450.40 500.66 (50 26)

PUBLICIS GROUPE S A. SPONSORED ADR CMN 2 8/4/2016 9/4/2017 33 36 36 81 (3 45)

PUBLICIS GROUPE S A SPONSORED ADR CMN 34 4/20/2016 9/4/2017 567.17 627 25 (60 08)PUBLICIS GROUPE S A SPONSORED ADR CMN 30 10/16/2014 9/4/2017 500.45 0510 63 (10 18)

ALEXANDER & BALDWIN, INC CMN 33 2/22/2016 8/31/2017 1,431.84 1,087 42 344.42

ALEXANDER & BALDWIN, INC CMN 12 2/19/2016 8/31/2017 520 67 387.15 133 52

ALEXANDER & BALDWIN, INC CMN 21 2/18/2016 8/31/2017 911 17 676 32 234 85

ALEXANDER & BALDWIN, INC CMN 22 2/17/2016 8/31/2017 954 56 708 95 245 61

ALEXANDER & BALDWIN, INC CMN 14 7/30/2013 8/31/2017 607.44 620 99 (13.55)

ALEXANDER & BALDWIN, INC. CMN 101 10/31/2011 8/31/2017 4,382.28 2,130.51 2,251 77

ARMSTRONG WORLD INDUSTRIES, INC CMN 1 10/26/2016 8/31/2017 47.85 3845 9 40

ARMSTRONG WORLD INDUSTRIES, INC CMN 3 10/14/2016 8/31/2017 143.55 118 38 25.17

ARMSTRONG WORLD INDUSTRIES, INC CMN 122 10/12/2016 8/31/2017 5,837 57 4,978.60 858 97

BRUKER CORPORATION CMN 58 6/7/2017 8/31/2017 1,676 74 1,610 76 65 98BRUKER CORPORATION CMN 18 6/6/2017 8/31/2017 520.37 494 54 25.83

BRUKER CORPORATION CMN 23 6/5/2017 8/31/2017 664.91 629.29 35 62COOPER TIRE & RUBBER CO. CMN 70 4/18/2017 8/31/2017 2,383 44 3,018.57 (635 13)

COOPER TIRE & RUBBER CO. CMN 45 4/2/2017 8/31/2017 1,532 21 1,967.97 (435 76)

COOPER TIRE & RUBBER CO CMN 28 3/30/2017 8/31/2017 953 38 1,238 80 (285 42)

DECKERS OUTDOORS CORP CMN 7 10/20/2014 8/31/2017 455 48 621.98 (166 50)

DECKERS OUTDOORS CORP CMN 4 9/27/2013 8/31/2017 260.27 26013 0 14

DECKERS OUTDOORS CORP CMN 21 9/25/2013 8/31/2017 1,36643 1,388.53 (22.10)


EIN: 13 -7335710



DRIL-QUIP, INC CMN 61 2/16/2017 8/31/2017 2,296 60 3,895.36 (1,598 76)DRIL-QUIP, INC CMN 30 12/14/2016 8/31/2017 1,129.48 1, 916 08 (786 60)DST SYSTEM INC COMMON STOCK 20 7/7/2015 8/31/2017 1,040 56 1,270 37 (229.81)

DST SYSTEM INC COMMON STOCK 8 7/6/2015 8/31/2017 416 22 509 48 (93 26)

DST SYSTEM INC COMMON STOCK 6 7/5/2015 8/31/2017 312.17 380 18 (68 01)

DST SYSTEM INC COMMON STOCK 32 7/1/2015 8/31/2017 1,66489 2,027.13 (362 24)

DST SYSTEM INC COMMON STOCK 44 6/29/2015 8/31/2017 2,28923 2,76294 (473 71)EATON VANCE CORP (NON-VTG) CMN 93 10/31/2011 8/31/2017 4,415 53 2,362 24 2,053 29

ENERGIZER HOLDINGS, INC. CMN 10 10/24/2016 8/31/2017 447 43 493 30 (45.87)

ENERGIZER HOLDINGS, INC. CMN 135 9/1/2015 8/31/2017 6,040 27 5,544 19 496.08

FIRST INDUSTRIAL REALTY TRUST, CMN 63 9/25/2013 8/31/2017 1,953 59 1,037.16 916 43

FIRST INDUSTRIAL REALTY TRUST, CMN 114 9/24/2013 8/31/2017 3,535.06 1,875.49 1,659 57

FIRST INDUSTRIAL REALTY TRUST, CMN 41 9/23/2013 8/31/2017 1,271.38 677 .89 593 49

FIRST INDUSTRIAL REALTY TRUST, CMN 30 9/22/2013 8/31/2017 930 28 493.27 437 01

FIRST INDUSTRIAL REALTY TRUST, CMN 2 10/31/2011 8/31/2017 62 02 18.80 43 22

GATX CORPORATION CMN 32 5/31/2016 8/31/2017 1,957.55 1,454.16 503.39

GATX CORPORATION CMN 6 5/30/2016 8/31/2017 367 04 275 13 91 91

GATX CORPORATION CMN 75 7/29/2015 8/31/2017 4,588.01 3,922 61 665.40

GATX CORPORATION CMN 28 7/28/2015 8/31/2017 1,712.86 1,444 21 268 65

INGEVITY CORPORATION CMN 65 3/26/2017 8/31/2017 4,089 69 3,950 56 139 13

INGEVITY CORPORATION CMN 36 3/23/2017 8/31/2017 2,265 06 2,191 35 73 71

KAMAN CORP CMN 37 3/1/2016 8/31/2017 1,813 54 1,449 65 363 89

KAMAN CORP CMN 15 2/29/2016 8/31/2017 735 22 659 14 76 08

KAMAN CORP CMN 8 2/26/2016 8/31/2017 392.12 349.34 42 78

KAMAN CORP CMN 6 2/25/2016 8/31/2017 294.09 261.89 32 20

KAMAN CORP CMN 65 10/31/2011 8/31/2017 3,185 95 2,101.45 1,084 50

LANDSTAR SYSTEM INC CMN 24 10/17/2016 8/31/2017 2,264 35 1,577.19 687.16

LANDSTAR SYSTEM INC CMN 12 9/3/2015 8/31/2017 1,132.17 799 57 332 60

LANDSTAR SYSTEM INC CMN 44 9/2/2015 8/31/2017 4,151 30 2,907 10 1,244 20

LANDSTAR SYSTEM INC CMN 21 9/1/2015 8/31/2017 1,981 30 1,368.36 612.94

MATSON, INC CMN 70 1/11/2013 8/31/2017 1,819.25 1,881 03 (61 78)

MATSON, INC CMN 53 1/10/2013 8/31/2017 1,377.43 1,417 15 (39 72)

MBIA INC CMN 350 10/31/2011 8/31/2017 3,531.87 2,962 68 569 19

MBIA INC CMN 21 10/25/2011 8/31/2017 211.92 176.76 35 16

NEWMARKET CORP CMN 1 10/26/2016 8/31/2017 415.66 400.54 15 12

NEWMARKET CORP CMN 22 10/31/2011 8/31/2017 9,144.53 4,179 50 4,965.03

NEWMARKET CORP CMN 3 10/25/2011 8/31/2017 1,246.98 536 54 71044

OLIN CORPORATION CMN 21 7/1/2015 8/31/2017 673.82 549 71 124.11

OLIN CORPORATION CMN 26 6/29/2015 8/31/2017 834 25 701 37 132 88

OLIN CORPORATION CMN 13 10/20/2014 8/31/2017 417.13 329.52 87.61

OLIN CORPORATION CMN 213 12/11/2013 8/31/2017 6,834.43 5,866 49 967 94

ORBITAL ATK INC CMN 15 1/5/2015 8/31/2017 1,662 86 1,033 71 629.15

ORBITAL ATK INC CMN 32 1/2/2015 8/31/2017 3,547.43 2,220.98 1,326 45

ORBITAL ATK INC CMN 4 10/20/2014 8/31/2017 443.43 306.21 137 22

ORBITAL ATK INC CMN 44 7/9/2014 8/31/2017 4,877.73 2,90183 1,97590PENSKE AUTOMOTIVE GROUP, INC. CMN 124 9/12/2016 8/31/2017 5,358.67 6,089.93 (731 26)

PENSKE AUTOMOTIVE GROUP, INC CMN 41 9/11/2016 8/31/2017 1,771 82 1,979 61 (207 79)

PRICESMART, INC CMN 59 10/31/2011 8/31/2017 4,831 99 4,371.06 460 93PRICESMART, INC CMN 15 10/25/2011 8/31/2017 1,228 47 1,078 73 149.74

SERVICE CORP INTERNATL CMN 281 10/31/2011 8/31/2017 9,938 74 2,685 24 7,253 50

STURM, RUGER & COMPANY INC CMN 37 3/15/2017 8/31/2017 1,676 06 1,966 11 (290 05)

STURM, RUGER & COMPANY INC CMN 33 9/25/2013 8/31/2017 1,494 86 2,101.11 (606 25)

STURM, RUGER & COMPANY INC. CMN 21 9/24/2013 8/31/2017 951 28 1,364 28 (413 00)

TEJON RANCH CO CMN 89 10/31/2011 8/31/2017 1,771.94 2,273 60 (501 66)

TEMPUR SEALY INTERNATIONAL INC CMN 18 5/30/2016 8/31/2017 1,115 25 1,060 29 54 96

TEMPUR SEALY INTERNATIONAL INC CMN 13 5/26/2016 8/31/2017 805.46 770.75 34 71

TEMPUR SEALY INTERNATIONAL INC CMN 40 9/25/2013 8/31/2017 2,478.34 1,768.14 710 20


EIN: 13 -7335710



TREDEGAR CORPORATION CMN 27 10/24/2016 8/31/2017 438 74 504.90 (66 16)TREDEGAR CORPORATION CMN 80 10/31/2011 8/31/2017 1,299.96 1,500 32 (200.36)

USG CORP (NEW) CMN 227 4/1/2015 8/31/2017 6,696.34 6,042 74 653 60

WHITE MTNS INS GROUP LTD CMN 7 10/31/2011 8/31/2017 6,091.39 2,928.03 3,163 36

ABERDEEN ASSET MANAGEMENT PLC ADR CMN 40 9/21/2014 8/28/2017 333 33 556.52 (223 19)

ABERDEEN ASSET MANAGEMENT PLC ADR CMN 21 9/18/2014 8/28/2017 175 00 301 28 (126.28)

ABERDEEN ASSET MANAGEMENT PLC ADR CMN 54 8/28/2014 8/28/2017 450 00 44.17 405.83

ABERDEEN ASSET MANAGEMENT PLC ADR CMN 17 8/28/2014 8/28/2017 141 67 116 92 24 75

ABERDEEN ASSET MANAGEMENT PLC ADR CMN 91 8/28/2014 8/28/2017 758 33 1,328 38 (570.05)

ABERDEEN ASSET MANAGEMENT PLC ADR CMN 5 8/27/2014 8/28/2017 41 67 4 09 37 58

SKY PLC SPONSORED ADR CMN 4 9/25/2014 8/27/2017 196.16 231.96 (35.80)

SKY PLC SPONSORED ADR CMN 12 4/14/2014 8/27/2017 S8848 714 24 (125 76)

SKY PLC SPONSORED ADR CMN 2 4/13/2014 8/27/2017 9808 118 54 (20 46)

SKY PLC SPONSORED ADR CMN 1 9/17/2013 8/24/2017 49.01 55 62 (6 61)

CARLSBERG A/S SPONSORED ADR CMN 27 12/3/2013 8/21/2017 603.29 589.92 13 37

WARNER MEDIA, LLC CMN 11 11/4/2015 8/21/2017 1,119 38 780 28 339 10

WARNER MEDIA, LLC CMN 20 8/16/2014 8/21/2017 2,035.23 1,539 03 496 20

WARNER MEDIA, LLC CMN 31 11/4/2015 8/20/2017 3,162 09 2,198 96 963.13

DRIL-QUIP, INC. CMN 17 12/14/2016 8/14/2017 670 42 1,085.78 (415 36)

TENET HEALTHCARE CORP CMN 82 10/31/2011 8/14/2017 1,069.45 1,584 11 (514 66)

WARNER MEDIA, LLC CMN 1 11/4/2015 8/14/2017 102.14 70 93 31.21

TEVA PHARMACEUTICAL IND LTD ADS 26 10/24/2011 8/10/2017 444.17 1,026.48 (582.31)

BOEING COMPANY CMN 2 2/18/2016 8/8/2017 469 42 233 97 235 45

BOEING COMPANY CMN 3 2/17/2016 8/8/2017 704.13 347. 85 356 28

BOEING COMPANY CMN 21 1/19/2016 8/8/2017 4,928.90 2,640 08 2,288.82

BOEING COMPANY CMN 9 8/24/2015 8/8/2017 2,112.39 1,144 44 967.95

BOEING COMPANY CMN 6 8/24/2015 8/7/2017 1,44005 762.96 677 09

BOEING COMPANY CMN 3 8/24/2015 8/6/2017 722.47 381.48 340 99

DISCOVERY INC CMN 73 2/19/2016 8/3/2017 1,676 43 1,837 97 (161 54)

DISCOVERY INC CMN 30 2/19/2016 8/2/2017 711 15 755 33 (44 18)

DISCOVERY INC CMN 37 2/4/2016 8/2/2017 877.08 1,01235 (135 27)

DISCOVERY INC CMN 26 2/4/2016 8/1/2017 601 97 711 38 (109 41)

DISCOVERY INC CMN 20 9/30/2015 8/1/2017 463.05 481 57 (18.52)

DISCOVERY INC CMN 15 1/16/2015 8/1/2017 347 28 465.21 (117 93)

DISCOVERY INC CMN 15 11/14/2014 8/1/2017 347.28 492 66 (145 38)

DISCOVERY INC CMN 89 11/6/2014 8/1/2017 2,060.56 2,659 75 (59919)

OLIN CORPORATION CMN 5 12/11/2013 8/1/2017 155 28 137 71 17 57


USG CORP (NEW) CMN 7 4/1/2015 8/1/2017 187.26 186 34 0.92

BAIDU, INC SPONSORED ADR CMN 1 2/9/2016 7/31/2017 223 14 140 09 83 05

BAIDU, INC SPONSORED ADR CMN 2 7/22/2013 7/31/2017 446.27 219 26 227 01

BOEING COMPANY CMN 8 8/24/2015 7/31/2017 1,946.16 1,017 28 928 88

BOEING COMPANY CMN 26 12/16/2014 7/31/2017 6,325.02 3,241.18 3,083 84

REED ELSEVIER PLC SPONSORED ADR CMN 2 2/21/2012 7/31/2017 44.50 17 42 27.08

BOEING COMPANY CMN 1 12/16/2014 7/30/2017 242 92 124.66 118 26

BOEING COMPANY CMN 19 9/7/2014 7/30/2017 4,615.57 2,428 68 2,186.89

DISCOVERY INC CMN 24 9/30/2015 7/30/2017 559.40 577 88 (18 48)

DISCOVERY INC CMN 54 11/6/2014 7/30/2017 1,258 64 1,592.71 (334 07)

REED ELSEVIER PLC SPONSORED ADR CMN 3 2/21/2012 7/30/2017 66 34 26 13 40.21


EVEREST RE GROUP LTD CMN 9 2/14/2014 7/24/2017 2,399.99 1,327 18 1,072 81

MOODY'S CORPORATION CMN 6 1/23/2017 7/20/2017 786.46 605 37 18109

MOODY'S CORPORATION CMN 30 1/19/2017 7/20/2017 3,932.29 2,998 71 933 58

VISA INC CMN CLASS A 24 4/21/2014 7/20/2017 2,401.67 1,260 51 1,141 16

VISA INC. CMN CLASS A 10 2/14/2014 7/20/2017 1,000.70 564 11 436 59

ERICSSON AMERICAN ADR CMN CLASS B 53 4/27/2015 7/19/2017 334.67 599.73 (265 06)

ERICSSON AMERICAN ADR CMN CLASS B 43 5/6/2014 7/19/2017 271.53 521 80 (250 27)


EIN: 13-7335710

PART IV. CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME


GRUPO TELEVISA, S A GDS REP 5 3 11/11/2015 7/19/2017 78.19 86 49 (8 30)

GRUPO TELEVISA, S A GDS REP 5 20 7/22/2013 7/19/2017 521 25 515 99 5 26

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 17 4/20/2016 7/19/2017 164.77 214 91 (50 14)

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 24 1/21/2016 7/19/2017 232.62 286 74 (54.12)

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 22 1/20/2016 7/19/2017 213 23 260 09 (46.86)

PROSIEBENSAT 1 MEDIA SE UNSPONSORED ADR CMN 6 10/19/2014 7/19/2017 58.15 58 08 0 07

UNITEDHEALTH GROUP INCORPORATE CMN 18 8/22/2016 7/18/2017 3, 398 46 2,555 37 843 09WPP PLC ADR CMN 7 5/8/2014 7/18/2017 709 43 748 32 (38 89)

WPP PLC ADR CMN 10 7/22/2013 7/18/2017 1,013.47 909 40 104 07

WPP PLC ADR CMN 5 5/7/2013 7/18/2017 506.74 434 97 71 77

PUBLICIS GROUPE S A. SPONSORED ADR CMN 21 10/16/2014 7/16/2017 382.40 357.44 24 96

PUBLICIS GROUPE S A. SPONSORED ADR CMN 24 7/22/2013 7/16/2017 437 03 465.33 (28.30)


GKN PLC SPONSORED ADR CMN 253 5/19/2016 7/12/2017 1,069.71 1,034.74 34 97

GKN PLC SPONSORED ADR CMN 596 5/18/2016 7/12/2017 2,519.95 2,425 66 94 29


GKN PLC SPONSORED ADR CMN 1 5/16/2016 7/12/2017 4.23 4.05 0 18

GKN PLC SPONSORED ADR CMN 264 5/2/2016 7/12/2017 1,116 22 1,090.03 26 19

WPP PLC ADR CMN 6 5/7/2013 7/12/2017 608 52 521.96 86 56GKN PLC SPONSORED ADR CMN 247 5/2/2016 7/11/2017 1,037 72 1,019.84 17.88

UNITEDHEALTH GROUP INCORPORATE CMN 20 8/22/2016 7/11/2017 3,740 26 2,839 30 900 96

AETNA INC CMN 10 4/28/2015 7/10/2017 1,540.06 1,079 90 460 16

AETNA INC CMN 12 12/17/2014 7/10/2017 1, 848.06 1 ,045 75 802.31

ANTHEM, INC CMN 10 11/10/2015 7/10/2017 1,920.87 1,351 91 568 96

ANTHEM, INC. CMN 24 11/4/2015 7/10/2017 4,610.08 3,224 27 1,385 81


UNITEDHEALTH GROUP INCORPORATE CMN 2 8/22/2016 7/10/2017 374.00 283.93 9007ANTHEM, INC. CMN 8 11/4/2015 6/28/2017 1,493.88 1,074 76 419 12

ANTHEM, INC CMN 1 8/11/2015 6/28/2017 186 74 149.55 37 19

FOSSIL GROUP INC CMN 11 12/15/2016 6/28/2017 113 31 348.26 (234 95)FOSSIL GROUP INC. CMN 5 12/15/2016 6/27/2017 49 52 158.30 (108 78)

AETNA INC CMN 14 12/17/2014 6/26/2017 2,118 18 1,22005 898.13DISCOVERY INC CMN 21 8/12/2015 6/26/2017 535 74 571 27 (35 53)

DISCOVERY INC CMN 10 11/6/2014 6/26/2017 255.11 294.94 (39 83)

FOSSIL GROUP INC. CMN 17 12/15/2016 6/26/2017 169.23 538.22 (368 99)

PARKER-HANNIFIN CORP. CMN 1 3/6/2015 6/26/2017 157.33 118.75 38.58PARKER-HANNIFIN CORP. CMN 9 2/5/2015 6/26/2017 1,415 91 1,086.74 329 17

PARKER-HANNIFIN CORP. CMN 1 1/21/2015 6/26/2017 157.33 121.29 36 04

FOSSIL GROUP INC CMN 22 12/15/2016 6/21/2017 203 64 696 52 (492 88)

FOSSIL GROUP INC. CMN 37 12/15/2016 6/21/2017 362 62 1,171 41 (808 79)

FOSSIL GROUP INC. CMN 9 4/28/2016 6/21/2017 83.30 360 23 (276.93)

ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 19 7/22/2013 6/20/2017 618.27 588 24 30 03FOSSIL GROUP INC. CMN 30 4/28/2016 6/19/2017 288 57 1,200.78 (912 21)

DISCOVERY INC CMN 37 8/12/2015 6/18/2017 949.15 1,006.52 (57 37)

FOSSIL GROUP INC CMN 45 4/28/2016 6/13/2017 438.60 1,801.17 (1,362.57)

FOSSIL GROUP INC. CMN 22 2/19/2016 6/13/2017 214.43 961.66 (747.23)

FOSSIL GROUP INC CMN 25 1/7/2016 6/13/2017 243 66 816 45 (572.79)FOSSIL GROUP INC CMN 7 8/24/2014 6/13/2017 68 23 709.30 (64107)

ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 6 7/22/2013 6/13/2017 193 10 185.76 7.34ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224 184 10 10/21/2012 6/13/2017 321 83 250 92 70 91FOSSIL GROUP INC. CMN 31 11/10/2015 6/12/2017 313 66 1,676.03 (1,362.37)FOSSIL GROUP INC. CMN 48 6/30/2015 6/12/2017 485 66 3,346 88 (2,861 22)

FOSSIL GROUP INC. CMN 1 6/18/2015 6/12/2017 10.12 71 56 (61 44)

FOSSIL GROUP INC. CMN 25 8/24/2014 6/12/2017 252.95 2,533 22 (2,280 27)

DISCOVERY INC CMN 245 8/12/2015 6/11/2017 6,273.63 6,664.76 (391 13)DISCOVERY INC CMN 17 6/18/2015 6/11/2017 435 31 542 00 (106 69)

WALT DISNEY COMPANY (THE) CMN 26 4/5/2016 6/11/2017 2,780.79 2,531 90 248 89


EIN: 13 -7335710



WALT DISNEY COMPANY (THE) CMN 7 3/28/2016 6/11/2017 748.67 685 78 62 89BUNZL PLC SPONSORED ADR CMN 17 10/24/2011 6/8/2017 517.38 221.54 295.84

CBRE GROUP, INC. CMN CLASS A 22 12/2/2016 6/7/2017 760 06 653.20 106 86

CBRE GROUP, INC CMN CLASS A 52 12/1/2016 6/7/2017 1,796.51 1,526.78 269 73

FOSSIL GROUP INC. CMN 23 6/18/2015 6/7/2017 254 24 1,645.87 (1,391 63)

HILTON WORLDWIDE HOLDINGS INC. CMN 38 2/8/2016 6/7/2017 2,469 17 1,359 60 1,109 57

DISCOVERY INC CMN 41 6/18/2015 6/6/2017 1,051.70 1,307 19 (255 49)

DISCOVERY INC CMN 22 5/27/2015 6/6/2017 564 32 681 99 (117.67)

MCKESSON CORPORATION CMN 26 7/4/2016 6/6/2017 4,189.42 4,862 08 (672 66)

WALT DISNEY COMPANY (THE) CMN 3 3/28/2016 6/6/2017 317.86 293.91 23 95

WALT DISNEY COMPANY (THE) CMN 1 10/29/2014 6/6/2017 105.95 89 32 16 63

WALT DISNEY COMPANY (THE) CMN 30 2/14/2014 6/6/2017 3,178.55 2,371.32 807 23

WALT DISNEY COMPANY (THE) CMN 17 2/14/2014 6/5/2017 1,795.41 1,343.75 451 66

FOSSIL GROUP INC CMN 3 6/18/2015 6/4/2017 32.42 214.68 (182 26)

FOSSIL GROUP INC CMN 4 5/26/2015 6/4/2017 43.23 280.92 (237 69)

FOSSIL GROUP INC CMN 53 5/5/2015 6/4/2017 572 80 4,180 12 (3,607 32)

FOSSIL GROUP INC CMN 23 3/6/2015 6/4/2017 248 57 1,878 49 (1,629 92)

FOSSIL GROUP INC. CMN 30 3/4/2015 6/4/2017 324.22 2,549.63 (2,225 41)

FOSSIL GROUP INC CMN 14 3/4/2015 5/31/2017 150 24 1,189 83 (1,039.59)

FOSSIL GROUP INC CMN 1 2/26/2015 5/31/2017 10 73 85 00 (74 27)

FOSSIL GROUP INC CMN 20 2/24/2015 5/31/2017 214.62 1,699 99 (1,485 37)

FOSSIL GROUP INC CMN 15 2/20/2015 5/31/2017 160.97 1,267 48 (1,106 51)

FOSSIL GROUP INC CMN 12 2/5/2015 5/31/2017 128 77 1,163.42 (1,034 65)

FOSSIL GROUP INC CMN 1 10/29/2014 5/31/2017 10.73 10043 (89 70)

FOSSIL GROUP INC. CMN 1 10/27/2014 5/31/2017 10 73 100.54 (89 81)

FOSSIL GROUP INC CMN 31 8/26/2014 5/31/2017 332 67 3,173 29 (2,840.62)

CISCO SYSTEMS, INC CMN 145 1/19/2016 5/30/2017 4,598 05 3,439 21 1,158 84

CISCO SYSTEMS, INC. CMN 33 8/24/2015 5/30/2017 1,046.45 831 13 215 32LANDSTAR SYSTEM INC CMN 2 9/1/2015 5/29/2017 167 77 130 32 37 45

NEWMARKET CORP CMN 1 10/25/2011 5/29/2017 468.17 178 85 289 32PRICESMART, INC CMN 3 10/25/2011 5/29/2017 262.97 216 15 46 82CISCO SYSTEMS, INC CMN 4 8/24/2015 5/25/2017 125 99 100.74 25 25

FOSSIL GROUP INC CMN 1 8/26/2014 5/25/2017 11 39 102.36 (90 97)

SUPERIOR ENERGY SERVICES INC CMN 135 2/23/2015 5/22/2017 1,641 63 2,882 97 (1,241 34)

OLIN CORPORATION CMN 1 12/11/2013 5/21/2017 30 99 27.54 3.45

SERVICE CORP INTERNATL CMN 2 10/31/2011 5/21/2017 64.12 19.11 45 01

CK HUTCHISON HLDGS LTD ADR CMN 25 7/22/2013 5/15/2017 319.04 408 10 (89 06)

CK HUTCHISON HLDGS LTD ADR CMN 23 10/24/2011 5/15/2017 293 52 270 25 23 27

KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 17 8/4/2013 5/15/2017 410 60 383 05 27 55

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 74 10/19/2014 5/15/2017 754 88 716 37 38 51PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 6 10/16/2014 5/15/2017 61 21 58 58 2 63

PROSIEBENSAT.1 MEDIA SE UNSPONSORED ADR CMN 22 8/3/2014 5/15/2017 224.43 228 67 (4.24)

PUBLICIS GROUPE S A SPONSORED ADR CMN 22 7/22/2013 5/11/2017 394.19 426 55 (32 36)

PUBLICIS GROUPE S A SPONSORED ADR CMN 53 1/29/2013 5/11/2017 949 65 871.53 78 12

PUBLICIS GROUPE S A SPONSORED ADR CMN 36 4/11/2012 5/11/2017 645 04 489 18 155 86

YAHOO JAPAN CORPORATION UNSPONSORED ADR CMN 88 11/6/2014 5/11/2017 746.52 621 15 125.37

BANCO BRADESCO S A ADR CMN 0 5 10/11/2011 5/1/2017 4 02 - 4 02

GETINGE AB UNSPONSORED ADR CMN 19 7/8/2015 5/1/2017 374 93 460 57 (85 64)

636,535 85 571,401.72 65,134 13

Documents

29491 040oii00 9 · 4 Dividends and interest from securities 200,811. 5a Gross rents b Netrental incomeor (loss) 6a Net gain or (loss) from sale of assets not on line 10 65,134. Gross