Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
AUSTELLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)366 TREVOR LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALA CYNWYD, PA19004
A Employer identification number

61-6370454
B Telephone number (see instructions)

(610) 664-4847
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,602,686J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 539,841
2 Check bullet.............
3 Interest on savings and temporary cash investments 57 57  
4 Dividends and interest from securities... 87,852 87,852  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 168,839
b Gross sales price for all assets on line 6a 1,925,920
7 Capital gain net income (from Part IV, line 2)... 168,839
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 796,589 256,748  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 35,505 35,505    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,594 6,594    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,343 6,343    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,442 48,442   0
25 Contributions, gifts, grants paid....... 176,000 176,000
26 Total expenses and disbursements. Add lines 24 and 25 240,442 48,442   176,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 556,147
b Net investment income (if negative, enter -0-) 208,306
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 587,375 616,476 616,476
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,091,385 Click to see attachment2,271,403 2,082,276
c Investments—corporate bonds (attach schedule)....... 812,518 Click to see attachment963,199 903,934
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,491,278 3,851,078 3,602,686
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 3,491,278 3,851,078
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,491,278 3,851,078
31 Total liabilities and net assets/fund balances (see instructions). 3,491,278 3,851,078
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
3,491,278
2
Enter amount from Part I, line 27a .....................
2
556,147
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,047,425
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
196,347
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,851,078
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2 BANK OF N T BUTTERFIELD & SON P 2018-04-25 2018-08-15
b 2 REGAL BELOIT P 2017-09-11 2018-08-15
c 2 CLEAN HBRS P 2017-03-10 2018-08-15
d 78 MASTERCARD P 2015-02-10 2018-11-15
e 171 FLEETCOR TECHNOLOGIES P 2017-05-04 2018-07-20
0.25 ASE TECHNOLOGY HOLDING-ADR P 2018-04-11 2018-05-14
1 AKBANK T.A.S.-ADR P 2018-08-21 2018-08-23
50 ALFA LAVAL AB-UNSPON ADR P 2017-09-12 2018-06-12
7 AMEDISYS P   2018-06-06
85 ANTERO RESOURCES P 2018-03-06 2018-05-30
29 ARCHER-DANIELS-MIDLAND P 2018-09-10 2018-10-08
21 AVIVA PLC-SPON ADR P 2018-02-07 2018-06-06
49 BANK OF NEW YORK MELLON P 2017-09-12 2018-02-06
5 BIOMARIN PHARMACEUTICAL P 2018-09-12 2018-12-20
1 BOSTON PROPERTIES P 2017-12-13 2018-08-24
2 BURLINGTON STORES P 2018-05-01 2018-11-14
4 CAN IMPERIAL BK OF COMMERCE P 2017-09-18 2018-06-20
6 CATERPILLAR P   2018-06-19
1 CHINA MOBILE LTD-SPON ADR P 2017-09-12 2018-08-30
6 COLUMBIA PPTY TR P 2017-09-12 2018-09-05
24 CORECIVIC P   2018-03-06
2 DCT INDUSTRIAL TRUST P 2017-11-17 2018-03-23
4 DECKERS OUTDOOR P 2018-10-03 2018-10-17
2 DIGITAL REALTY TRUST P 2018-02-02 2018-03-15
15 DRIL-QUIP P   2018-04-03
99 EBAY P 2017-09-12 2018-02-06
2 ENGIE-SPON ADR P 2017-09-12 2018-08-21
18 EXXON MOBIL P 2017-09-12 2018-06-12
277.87 FG G08669 4% 9/1/45 P   2018-09-04
242.75 FG G60440 3.5% 3/1/46 P 2017-10-10 2018-01-01
420.92 FN BM1285 4.5% 5/1/47 P 2017-10-10 2018-01-01
200.96 FN BM2000 3.5% 5/1/47 P   2018-04-02
59.05 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-09-04
14 FORTINET P   2018-11-07
239 GENWORTH FINANCIAL P   2018-10-17
152 GULFPORT ENERGY P 2018-06-12 2018-07-06
211 HECLA MINING P 2018-10-17 2018-11-14
5 HOLLYFRONTIER P 2018-02-07 2018-05-30
9 HOST HOTELS & RESORTS P 2018-10-23 2018-11-05
14 ILLUMINA P 2018-09-10 2018-11-07
11 INTEL P 2018-11-07 2018-12-12
3 ISHARES S&P 500 VALUE P   2018-10-29
22 JACOBS ENGINEERING GROUP P 2017-09-12 2018-05-16
2 KILROY REALTY P 2017-09-12 2018-02-02
5 LGI HOMES P 2018-01-14 2018-10-04
19 LIVE NAT ENTER INC COM STK P 2017-12-05 2018-03-08
8 LULULEMON ATHLETICA P   2018-12-11
26 MARINEMAX P 2017-11-15 2018-04-03
8 MERCK & CO P 2018-08-17 2018-11-08
22 MICRON TECHNOLOGY P   2018-03-08
2 NETFLIX P 2017-09-12 2018-02-06
7 NIKE P   2018-12-26
4 OMNICOM GROUP P   2018-07-09
26 PG&E P 2018-06-12 2018-08-09
30 PATTERSON-UTI ENERGY P 2018-03-28 2018-08-09
39 PIEDMONT OFFICE REALTY TRU P 2018-06-12 2018-07-06
6 PROCTER & GAMBLE P 2018-08-09 2018-10-08
3 PROLOGIS P 2017-09-12 2018-06-29
27 REALOGY HOLDINGS P   2018-12-11
12 ROSS STORES P   2018-07-06
11 SK TELECOM LTD-SPON ADR P 2017-09-12 2018-08-21
1 SSE PLC-SPN ADR P 2017-09-12 2018-03-29
3 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-08-30
1 JM SMUCKER P 2017-09-12 2018-03-06
33 SQUARE P 2018-09-10 2018-11-07
54 SYNOPSYS P 2018-05-09 2018-06-12
3 TAUBMAN CENTERS P   2018-08-24
18 TEXAS INSTRUMENTS P   2018-12-20
7 TYSON FOODS P 2017-12-05 2018-01-04
6 UNILEVER NV-NY SHARES P 2017-09-12 2018-02-20
2 UNITEDHEALTH GROUP P   2018-08-09
28 VANGUARD FTSE EMERGING MKT P   2018-07-10
30 VERIZON COMMUNICATIONS P 2018-03-08 2018-07-06
9 VOLKSWAGEN AG-SPONS ADR P 2017-09-12 2018-03-26
11 WALMART P 2018-01-04 2018-06-12
8 WELLTOWER P 2017-09-12 2018-03-15
11 WORKDAY P   2018-06-19
10 ZIONS BANCORP NA P 2017-09-12 2018-07-10
11 ASSURED GUARANTY P 2018-08-09 2018-11-07
11 MEDTRONIC PLC P 2017-12-05 2018-01-04
71 FLEX P   2018-04-27
2 BOEING P 2017-09-12 2018-12-11
8 DIAGEO PLC-SPONS ADR P 2017-09-12 2018-12-07
215.86 FG G08737 3% 12/1/46 P   2018-12-03
5 HOME DEPOT P 2017-09-12 2018-12-11
113 KOMATSU SPONS ADR P 2015-12-14 2018-03-27
11 NOVARTIS AG-SPONS ADR P 2017-09-12 2018-12-07
4 RESIDEO TECHNOLOGIES P 2017-09-12 2018-12-11
13 TEXAS INSTRUMENTS P 2014-10-22 2018-03-28
3 UNITEDHEALTH GROUP P 2017-09-12 2018-11-21
9 ASSURED GUARANTY P 2017-08-08 2018-11-07
36000 FG G08669 4% 9/1/45 P   2018-08-16
41000 FG 608737 3% 12/1/46 P   2018-11-15
17000 FN BM1285 4.5% 5/1/47 P   2018-01-26
23000 FN BM2000 3.5% 5/1/47 P   2018-04-25
9000 FN MA3210 3.5% 12/1/47 P   2018-11-26
33 ACTUANT NEW P 2017-03-13 2018-08-15
25 SRC ENERGY P 2017-09-11 2018-08-15
9 COLUMBIA PPTY TR NEW P 2017-05-09 2018-08-15
9 MURPHY USA P 2017-03-10 2018-08-15
2570 ISHARES MSCI HONG KONG P 2016-12-04 2018-09-13
27 ABBOTT LABORATORIES P 2017-09-12 2018-01-22
24 AKBANK T.A.S.-ADR P 2018-08-21 2018-08-30
2 ALIBABA GROUP HOLDING-SP ADR P 2017-09-12 2018-03-22
41 AMERICAN AXLE & MFG HOLDINGS P   2018-09-05
3 APARTMENT INVT & MGMT P 2017-09-12 2018-01-16
63 ARCHER-DANIELS-MIDLAND P 2018-09-10 2018-12-11
21 AVIVA PLC-SPON ADR P   2018-08-21
36 BARCLAYS PLC-SPONS ADR P 2017-09-12 2018-03-15
1 BIOGEN P 2017-09-12 2018-01-31
1 BOSTON PROPERTIES P 2018-06-22 2018-11-05
16 CBOE GLOBAL MARKETS P 2017-09-12 2018-07-10
2 CANADIAN PACIFIC RAILWAY P 2017-09-28 2018-06-20
30 CATHAY GENERAL BANCORP P 2017-09-12 2018-05-16
13 CIRRUS LOGIC P   2018-10-03
12 COMERICA P 2017-11-10 2018-07-06
88 CORECIVIC P   2018-07-06
1 DDR 23317H102 P 2017-09-12 2018-03-23
4 DEERE & CO P 2018-01-04 2018-02-06
2 DIGITAL REALTY TRUST P 2018-01-06 2018-03-29
8 DRIL-QUIP P 2017-09-12 2018-04-11
9 EDWARDS LIFESCIENCES P 2018-04-05 2018-05-09
19 ENGIE-SPON ADR P 2017-09-12 2018-08-29
21 FACEBOOK P 2017-09-12 2018-01-04
240.43 FG G08669 4% 9/1/45 P   2018-10-01
226.92 FG G60440 3.5% 3/1/46 P 2017-10-10 2018-02-01
323.87 FN BM1285 4.5% 5/1/47 P 2017-10-10 2018-02-01
194.43 FN BM2000 3.5% 5/1/47 P   2018-05-01
51.79 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-10-01
68 FREEPORT-MCMORAN P   2018-10-08
8 GILEAD SCIENCES P 2018-11-07 2018-12-11
5 HCP P 2017-09-12 2018-04-11
11 HELMERICH & PAYNE P 2017-11-29 2018-03-22
10 HOLLYFRONTIER P 2018-05-09 2018-08-09
4 HUDSON PACIFIC PROPERTIES P 2017-11-17 2018-05-24
4 INGREDION P 2017-09-12 2018-02-21
29 INTELLIA THERAPEUTICS P   2018-11-27
7 ISHARES JP MORGAN USD EMERGI P 2017-09-12 2018-07-10
12 JACOBS ENGINEERING GROUP P 2017-09-12 2018-05-30
10 KIMCO REALTY P 2017-09-12 2018-07-23
28 LPL FINL HLDGS P   2018-10-30
11 LIVE NAT ENTER INC COM STK P   2018-03-26
47 LUMBER LIQUIDATORS HOLDINGS P 2018-06-13 2018-08-22
2 MARSH & MCLENNAN P 2018-03-29 2018-04-16
4 META FINANCIAL GROUP P 2018-02-07 2018-07-10
42 MICRON TECHNOLOGY P 2017-10-04 2018-05-09
17 NETFLIX P 2017-09-12 2018-03-28
9 NIPPON TEL&TEL CP SPON ADR REP 1/2 P 2017-09-12 2018-02-12
5 OMNICOM GROUP P 2018-07-11 2018-09-14
14 PNC FINANCIAL SERVICES GROUP P   2018-11-07
3 PAYPAL HOLDINGS P 2018-03-28 2018-04-06
22 PILGRIM'S PRIDE P 2018-04-10 2018-05-09
16 PROGRESSIVE P 2017-12-05 2018-04-05
0.44 PROLOGIS P 2018-08-24 2018-08-30
71 RED ELECTRICA COR-UNSPON ADR P 2017-11-17 2018-08-30
7 ROSS STORES P 2018-04-05 2018-07-09
12 SK TELECOM LTD-SPON ADR P 2018-10-18 2018-10-25
1 SSE PLC-SPN ADR P 2017-09-12 2018-04-16
48 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-09-05
4 JM SMUCKER P 2017-09-12 2018-07-11
22 STAG INDUSTRIAL P 2017-09-12 2018-03-01
39 SYNTEL P 2017-11-15 2018-08-22
24 TELEFONICA BRASIL-ADR PREF P 2018-02-12 2018-12-19
18 THOR INDUSTRIES P   2018-08-09
64 TYSON FOODS P   2018-05-09
4 UNION PACIFIC P   2018-04-06
28 UNIVERSAL INSURANCE HOLDINGS P   2018-12-12
31 VANGUARD FTSE EMERGING MKT P   2018-10-29
11 VERIZON COMMUNICATIONS P 2018-03-08 2018-07-09
18 VOLKSWAGEN AG-UNSPONS ADR P 2018-06-27 2018-12-07
1 WALMART P 2018-01-28 2018-08-17
3 WELLTOWER P 2017-09-12 2018-03-20
14 WORLD FUEL SERVICES P 2017-10-04 2018-03-08
27 ZOETIS P   2018-05-09
5 ASSURED GUARANTY P 2018-08-10 2018-12-11
6 MEDTRONIC PLC P 2017-12-05 2018-02-06
15 ABB SPON ADR P   2018-12-07
1 BOSTON PROPERTIES P 2017-09-12 2018-11-29
8 DIAGEO PLC-SPONS ADR P 2017-09-12 2018-12-14
238.48 FG G60440 3.5% 3/1/46 P   2018-11-01
3 HOME DEPOT P 2017-09-12 2018-12-12
12 KROGER P 2017-09-12 2018-09-14
4 PACKAGING CORP OF AMERICA P 2017-09-12 2018-09-18
18 ROCHEHLDGS AG SPN ADR EACH REP .5 P 2017-09-12 2018-10-25
6 TEXAS INSTRUMENTS P 2014-10-22 2018-03-29
4 UNITEDHEALTH GROUP P 2017-09-12 2018-12-26
9 ASSURED GUARANTY P 2017-08-09 2018-12-11
36000 FG G08669 4% 9/1/45 P   2018-09-17
41000 FG 608737 3% 12/1/46 P   2018-12-17
17000 FN BM1285 4.5% 5/1/47 P   2018-02-27
23000 FN BM2000 3.5% 5/1/47 P   2018-05-25
10000 FN MA3210 3.5% 12/1/47 P   2018-12-26
12 ALLEGHENY TECHNOLOGIES P 2017-09-11 2018-08-15
7 STANDEX INTERNATIONAL P 2017-09-11 2018-08-15
67 DARLING INGREDIENTS P 2017-03-10 2018-08-15
22 NEXSTAR MEDIA GROUP P 2017-06-12 2018-08-15
322 PAYPAL HLDGS P 2016-06-22 2018-11-08
4 ABBOTT LABORATORIES P 2018-03-28 2018-05-24
58 AKAMAI TECHNOLOGIES P   2018-09-10
8 ALIBABA GROUP HOLDING-SP ADR P   2018-09-07
75 AMERICAN AXLE & MFG HOLDINGS P   2018-09-18
3 APARTMENT INVT & MGMT P 2017-08-18 2018-02-02
9 ARISTA NETWORKS P   2018-06-12
11 BAE SYSTEMS PLC-SPON ADR P 2017-09-12 2018-02-12
76 BARCLAYS PLC-SPONS ADR P 2017-09-12 2018-04-16
2 BIOGEN P 2017-09-12 2018-02-22
1 BOSTON PROPERTIES P 2018-05-07 2018-11-26
48 CBRE GROUP P   2018-02-06
2 CANADIAN PACIFIC RAILWAY P 2017-09-18 2018-08-21
9 CELGENE P 2018-04-05 2018-08-09
14 CISCO SYSTEMS P 2018-07-06 2018-08-09
25 COMERICA P 2017-11-10 2018-08-09
39 CORECIVIC P 2018-04-05 2018-09-10
16 DDR 23317H102 P 2017-09-12 2018-05-01
59 DELL TECHNOLOGIES P   2018-02-06
6 DOLLAR GENERAL P 2018-10-08 2018-11-07
7 DUKE REALTY P 2017-09-12 2018-07-23
29 ELECTRONIC ARTS P 2017-09-12 2018-01-04
3 EQUIFAX P 2017-09-12 2018-02-06
6 FACEBOOK P 2017-08-21 2018-07-27
209.63 FG G08737 3% 12/1/46 P 2017-10-10 2018-01-01
210 FG G60440 3.5% 3/1/46 P   2018-03-01
243.91 FN BM1285 4.5% 5/1/47 P 2017-10-10 2018-03-01
221.34 FN BM2000 3.5% 5/1/47 P   2018-06-01
52.68 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-11-01
168 FREEPORT-MCMORAN P   2018-11-07
1 GIVAUDAN-UNSPON ADR P 2018-02-07 2018-08-21
5 HCP P 2017-09-12 2018-05-07
6 HELMERICH & PAYNE P 2018-01-08 2018-03-22
2 HOME DEPOT P 2017-09-12 2018-01-09
4 HUDSON PACIFIC PROPERTIES P 2017-11-10 2018-11-05
9 INGREDION P 2017-09-12 2018-03-22
17 INTUIT P 2018-08-09 2018-10-08
10 ISHARES CURRENCY HEDGED MSCI P 2017-09-12 2018-01-17
62 JAPAN AIRLINES UNP ADR P   2018-08-21
8 KIMCO REALTY P 2017-09-12 2018-08-01
7 LANDSTAR SYSTEM P 2017-09-12 2018-05-30
72 LIVE NAT ENTER INC COM STK P   2018-06-12
20 MDU RESOURCES GROUP P   2018-09-10
1 MARSH & MCLENNAN P 2018-03-29 2018-05-24
6 METTLER-TOLEDO INTERNATIONAL P   2018-11-07
69 MICRON TECHNOLOGY P   2018-09-10
14 NEUROCRINE BIOSCIENCES P 2018-07-25 2018-11-27
6 NIPPON TEL&TEL CP SPON ADR REP 1/2 P 2017-09-12 2018-04-19
20 ON SEMICONDUCTOR P 2018-03-08 2018-06-12
4 PACKAGING CORP OF AMERICA P   2018-01-09
5 PAYPAL HOLDINGS P 2017-11-17 2018-04-06
22 PINNACLE ENTERTAINMENT P 2017-10-04 2018-02-21
8 PROGRESSIVE P   2018-04-10
4 PROLOGIS P   2018-11-05
2 REGENCY CENTERS P 2017-09-12 2018-08-24
16 ROSS STORES P 2018-04-05 2018-08-09
10 SK TELECOM LTD-SPON ADR P 2018-10-18 2018-12-07
16 SSE PLC-SPN ADR P 2017-09-12 2018-04-19
108 SCHWAB US LARGE-CAP P 2018-07-10 2018-08-13
15 SMURFIT KAPPA GROUP PLC-ADR P 2017-09-12 2018-02-20
9 STAG INDUSTRIAL P 2018-11-05 2018-12-26
26 TCF FINANCIAL P 2018-01-04 2018-02-06
11 TENCENT HOLDINGS LTD-UNS ADR P 2017-09-12 2018-01-22
2 3M P 2018-03-14 2018-03-26
10 TYSON FOODS P 2018-10-08 2018-11-07
3 UNION PACIFIC P 2018-01-22 2018-06-19
10 UNUM GROUP P 2018-02-06 2018-03-08
16 VANGUARD FTSE EMERGING MKT P 2018-05-14 2018-11-19
26 VERIZON COMMUNICATIONS P   2018-08-09
22 VOLKSWAGEN AG-UNSPONS ADR P 2018-06-27 2018-12-14
7 WALMART P 2018-01-28 2018-11-07
3 WELLTOWER P 2017-09-12 2018-05-01
25 WPX ENERGY P 2017-09-19 2018-03-26
7 ZOETIS P 2018-04-05 2018-05-24
7 AXIS CAPITAL HOLDINGS P 2018-03-22 2018-08-07
17 MEDTRONIC PLC P 2017-12-05 2018-03-08
11 ADOBE P 2017-09-12 2018-11-07
3 BROADCOM P 2015-10-06 2018-06-28
18 DOLLAR GENERAL P 2017-09-12 2018-09-14
207.22 FG G60440 3.5% 3/1/46 P   2018-12-03
4 HUDSON PACIFIC PROPERTIES P 2017-10-06 2018-11-09
29 LGI HOMES P   2018-10-04
12 PACKAGING CORP OF AMERICA P 2017-09-12 2018-10-17
1 ROCHEHLDGS AG SPN ADR EACH REP .5 P 2017-09-05 2018-12-07
11 TEXAS INSTRUMENTS P 2014-10-22 2018-11-07
5 VANECK VECTORS J.P. MORGAN E P 2017-09-12 2018-11-19
109 MARVELL TECHNOLOGY GROUP P 2017-09-12 2018-09-18
36000 FG G08669 4% 9/1/45 P   2018-10-15
29000 FG G60440 3.5% 3/1/46 P   2018-01-17
17000 FN BM1285 4.5% 5/1/47 P   2018-03-27
26000 FN BM2000 3.5% 5/1/47 P   2018-06-25
6 BANKUNITED P 2018-04-25 2018-08-15
6 TRIMAS NEW P 2017-09-11 2018-08-15
31 EDUCATION RLTY TR NEW CASH MGR 9/ P 2017-03-10 2018-08-15
14 OXFORD INDS P 2017-03-10 2018-08-15
13 ABB LTD-SPON ADR P 2017-09-12 2018-04-19
1 ABBOTT LABORATORIES P 2018-03-28 2018-06-06
10 AKZO NOBEL NV-SPON ADR P 2018-02-26 2018-10-25
2 ALIGN TECHNOLOGY P 2018-06-12 2018-09-10
25 AMERICAN ELECTRIC POWER P 2018-02-06 2018-03-08
10 APARTMENT INVT & MGMT P 2017-09-12 2018-02-16
0.688 ARYZTA AG-UNSPON ADR P 2017-09-12 2018-02-12
9 BAE SYSTEMS PLC-SPON ADR P 2017-09-12 2018-04-11
32 BARCLAYS PLC-SPONS ADR P 2018-06-06 2018-10-25
3 BIOGEN P   2018-03-27
30 BOSTON SCIENTIFIC P 2017-09-12 2018-04-06
27 CBRE GROUP P   2018-06-12
3 CANADIAN PACIFIC RAILWAY P 2017-09-18 2018-09-17
5 CENTENE P   2018-10-05
13 CITIGROUP P   2018-04-11
6 COMERICA P   2018-08-17
54 CORECIVIC P   2018-10-08
15 DDR 23317H102 P 2017-09-12 2018-05-07
10 DELTA AIR LINES P 2018-02-06 2018-03-08
2 DOMINO'S PIZZA P 2018-01-09 2018-02-22
9 DUKE REALTY P 2017-09-12 2018-08-01
5 ELECTRONIC ARTS P 2018-02-06 2018-03-08
2 EQUINIX P 2017-09-12 2018-01-31
8 FACEBOOK P 2018-05-09 2018-08-09
209.9 FG G08737 3% 12/1/46 P 2017-10-10 2018-02-01
272.47 FG G60440 3.5% 3/1/46 P   2018-04-02
305 FN BM1285 4.5% 5/1/47 P   2018-04-02
24.56 FN BM2000 3.5% 5/1/47 P   2018-07-02
56.73 FN MA3210 3.5% 12/1/47 P   2018-12-03
14 GATX P   2018-10-30
6 GIVAUDAN-UNSPON ADR P 2018-02-07 2018-08-23
6 HSBC HOLDINGS PLC-SPONS ADR P 2017-09-12 2018-02-12
8 HELMERICH & PAYNE P   2018-05-09
4 HOME DEPOT P 2017-09-12 2018-03-28
2 HUMANA P 2017-11-10 2018-01-04
5 INGREDION P 2018-06-12 2018-08-17
27 INVESCO S&P 500 BUYWRITE P   2018-06-13
1257 ISHARES CURRENCY HEDGED MSCI P   2018-04-04
2 JAPAN AIRLINES UNP ADR P 2017-09-12 2018-08-30
3 KIMCO REALTY P   2018-11-29
9 LASALLE HOTEL PROPERTIES P   2018-02-16
77 LLOYDS BANKING GROUP PLC-ADR P 2017-09-12 2018-03-15
23 MMC NORILSK NICKEL PJSC-ADR P 2018-02-12 2018-05-24
4 MARSH & MCLENNAN P 2018-03-29 2018-06-06
19 MICHELIN CGDE-UNSPON ADR P 2017-09-12 2018-02-20
2 MID-AMERICA APARTMENT COMM P 2018-06-06 2018-09-11
66 NEW YORK MORTGAGE TRUST P 2017-09-12 2018-02-07
22 NORFOLK SOUTHERN P 2018-06-12 2018-08-09
56 ORCHID ISLAND CAPITAL P 2017-09-12 2018-02-07
4 PACKAGING CORP OF AMERICA P 2017-09-12 2018-05-30
50 PAYPAL HOLDINGS P 2017-11-10 2018-05-09
5 PIONEER NATURAL RESOURCES P 2017-09-12 2018-01-22
9 PROGRESSIVE P 2018-02-06 2018-07-06
2 PROLOGIS P 2018-05-01 2018-11-15
9 RESMED P   2018-07-25
7 ROYAL DUTCH SHELL-SPON ADR-B P 2017-09-12 2018-01-05
19 SPDR S&P 500 TR P 2018-01-08 2018-02-28
2 SSE PLC-SPN ADR P 2017-09-12 2018-08-30
21 SCHWAB US LARGE-CAP P 2018-09-19 2018-10-29
21 SMURFIT KAPPA GROUP PLC-ADR P 2017-09-12 2018-03-28
14 STATE BANK FINANCIAL P 2017-09-12 2018-09-05
21 TJX COMPANIES P 2017-10-04 2018-03-08
14 TENCENT HOLDINGS LTD-UNS ADR P   2018-10-30
13 3M P   2018-03-28
40 US BANCORP P 2017-12-05 2018-02-06
6 UNION PACIFIC P   2018-09-05
72 UNUM GROUP P   2018-11-07
39 VANGUARD FTSE EMERGING MKT P 2018-05-14 2018-12-19
11 VERIZON COMMUNICATIONS P 2018-03-29 2018-08-14
3 VORNADO REALTY TRUST P   2018-02-16
30 WALGREENS BOOTS ALLIANCE P   2018-04-05
7 WELLTOWER P   2018-05-24
51 WPX ENERGY P   2018-08-22
43 ZOETIS P   2018-10-08
17 AXIS CAPITAL HOLDINGS P   2018-08-22
11 RENAISSANCERE HOLDINGS P   2018-06-13
1 AKZO NOBEL NV-SPON ADR P 2017-09-12 2018-10-25
5 BROADCOM P 2015-10-06 2018-07-23
5 DUKE REALTY P 2017-09-12 2018-11-29
112.43 FN BM1285 4.5% 5/1/47 P   2018-11-01
4 HUDSON PACIFIC PROPERTIES P   2018-11-26
14 LEGG MASON P 2017-09-12 2018-10-03
1 PERPSICO P 2017-09-04 2018-11-07
10 ROCHEHLDGS AG SPN ADR EACH REP .5 P 2017-09-05 2018-12-14
6 TEXAS INSTRUMENTS P 2014-10-15 2018-12-11
11 VANECK VECTORS J.P. MORGAN E P 2017-09-12 2018-12-20
17 SIGNET JEWELERS P   2018-11-27
36000 FG G08669 4% 9/1/45 P   2018-11-15
29000 FG G60440 3.5% 3/1/46 P   2018-02-16
21000 FN BM1285 4.5% 5/1/47 P   2018-04-25
26000 FN BM2000 3.5% 5/1/47 P   2018-07-25
1 CACI INTL P 2017-09-11 2018-08-15
10 UNIVEST PA P 2017-09-11 2018-08-15
8 EMCOR GROUP P 2017-03-10 2018-08-15
38 PERFORMANCE FOOD GROUP P 2017-03-13 2018-08-15
5 ABB LTD-SPON ADR P 2017-09-28 2018-09-24
47 ABBVIE P   2018-09-10
14 ALASKA AIR GROUP P   2018-04-18
13 ALLIANZ SE-SPON ADR P 2017-09-12 2018-02-12
4 AMERISOURCEBERGEN P 2017-09-12 2018-01-16
9 APARTMENT INVT & MGMT P   2018-03-01
9 ARYZTA AG-UNSPON ADR P 2017-09-12 2018-08-30
13 BASF SE-SPON ADR P 2017-09-12 2018-01-05
49 BAXTER INTERNATIONAL P 2017-09-12 2018-03-08
20 BIOGEN P   2018-07-06
42 BOSTON SCIENTIFIC P 2018-05-09 2018-07-06
45 CBRE GROUP P 2018-08-09 2018-10-08
2 CANADIAN PACIFIC RAILWAY P 2018-10-25 2018-12-07
17 CENTENNIAL RESOURCE DEVELO-A P 2018-10-03 2018-12-12
25 CITIGROUP P   2018-06-04
46 CIE FINANCIERE RICH-UNSP ADR P 2017-09-12 2018-01-05
5 CORPORATE OFFICE PROPERTIES P 2017-10-06 2018-03-23
5.5 DDR 23317H854 P 2017-09-18 2018-05-24
11 DELTA AIR LINES P 2018-05-09 2018-08-09
3 DOMINO'S PIZZA P 2017-09-12 2018-04-27
5 EOG RESOURCES P 2018-05-09 2018-08-09
5 ELECTRONIC ARTS P 2018-04-05 2018-06-12
7 EQUITY RESIDENTIAL P   2018-04-16
4 FACEBOOK P 2018-06-12 2018-08-09
218.07 FG G08737 3% 12/1/46 P   2018-03-01
276.66 FG G60440 3.5% 3/1/46 P   2018-05-01
293.97 FN BM1285 4.5% 5/1/47 P   2018-05-01
204.85 FN BM2000 3.5% 5/1/47 P   2018-07-02
6 FECEX P 2018-02-06 2018-03-08
13 GGP P 2017-09-12 2018-04-25
8 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-02-12
6 HSBC HOLDINGS PLC-SPONS ADR P 2017-09-12 2018-02-20
26 HELMERICH & PAYNE P   2018-11-07
2 HOME DEPOT P 2017-09-12 2018-03-29
291 HUNTINGTON BANCSHARES P 2018-11-07 2018-12-11
7 INTEGRA LIFESCIENCES HOLDING P 2017-09-12 2018-01-09
1063 INVESCO S&P 500 BUYWRITE P   2018-07-10
127 ISHARES CURRENCY HEDGED MSCI P 2017-09-12 2018-04-06
6 JOHNSON & JOHNSON P 2017-09-12 2018-03-08
8 KIMCO REALTY P 2017-12-22 2018-12-04
4 LASALLE HOTEL PROPERTIES P 2017-09-12 2018-03-01
75 LLOYDS BANKING GROUP PLC-ADR P 2018-02-20 2018-04-19
4 MSC INDUSTRIAL DIRECT P 2017-09-12 2018-03-22
3 MASTERCARD P   2018-04-06
10 MICHELIN CGDE-UNSPON ADR P 2017-09-12 2018-04-19
2 MID-AMERICA APARTMENT COMM P 2018-05-07 2018-10-31
225 NEWS CORP CL A P   2018-09-10
5 NORTHROP GRUMMAN P 2017-12-05 2018-03-28
38 ORKLA ASA-SPON ADR P 2017-09-12 2018-02-12
8 PACWEST BANCORP P 2017-09-12 2018-09-05
32 PAYPAL HOLDINGS P   2018-06-12
9 PIONEER NATURAL RESOURCES P   2018-09-07
19 PROGRESSIVE P 2018-08-09 2018-12-11
6 PRUDENTIAL FINANCIAL P 2018-08-09 2018-09-10
9 RESMED P 2017-09-12 2018-08-07
8 ROYAL DUTCH SHELL-SPON ADR-B P   2018-05-24
33 SPDR S&P 500 TR P 2018-04-04 2018-04-30
5 SVB FINANCIAL GROUP P 2017-09-12 2018-03-28
18 SCHWAB US SMALL-CAP P 2018-01-08 2018-05-14
8 SMURFIT KAPPA GROUP PLC-ADR P 2017-09-12 2018-05-24
15 STATE STREET P   2018-03-13
7 TJX COMPANIES P 2017-10-04 2018-03-26
32 TERADYNE P 2017-09-12 2018-02-09
11 3M P 2018-03-08 2018-04-05
11 US BANCORP P 2018-08-09 2018-09-10
8 UNITED OVERSEAS BANK-SP ADR P 2017-09-12 2018-02-12
15 UNUM GROUP P 2018-07-06 2018-11-08
8 VANGUARD MORTGAGE-BACKED SEC P 2017-09-12 2018-04-09
5 VERTEX PHARMACEUTICALS P 2017-09-12 2018-02-06
4 VORNADO REALTY TRUST P   2018-03-01
5 WASHINGTON REIT P 2018-03-20 2018-04-11
17 WESCO INTERNATIONAL P   2018-04-03
65 WPX ENERGY P   2018-09-18
23 ZOETIS P   2018-11-07
4 ACCENTURE PLC P 2018-03-28 2018-10-08
14 SENSATA TECHNOLGIES HOLDING P   2018-04-18
2 ALEXANDRIA REAL ESTATE EQUIT P   2018-12-04
5 CVS HEALTH P   2018-09-14
5 DUKE REALTY P 2017-09-12 2018-12-14
146.66 FN BM1285 4.5% 5/1/47 P   2018-12-03
7 HUDSON PACIFIC PROPERTIES P 2017-09-12 2018-12-11
17 LEGG MASON P 2017-09-12 2018-10-04
0.55 POTLATCHDELTIC P 2017-11-15 2018-12-05
20 SPDR BBG BARC HIGH YIELD BND P   2018-08-14
3 TRANSDIGM GROUP P 2017-09-12 2018-10-23
35 VANGUARD MORTGAGE-BACKED SEC P 2017-09-12 2018-12-20
5 SIGNET JEWELERS P 2017-09-19 2018-12-12
36000 FG G08669 4% 9/1/45 P   2018-12-17
32000 FG G60440 3.5% 3/1/46 P   2018-03-16
21000 FN BM1285 4.5% 5/1/47 P   2018-05-25
28000 FN BM2000 3.5% 5/1/47 P   2018-08-27
46 CALLON PETROLEUM P 2017-09-11 2018-08-15
24 BANK OF N T BUTTERFIELD & SON P 2017-03-10 2018-08-15
5 ENPRO INDS P 2017-03-10 2018-08-15
46 PORTLAND GEN ELEC NEW P 2015-12-30 2018-08-15
8 AFLAC P 2018-05-24 2018-06-06
51 ACADIA PHARMACEUTICALS P   2018-11-14
9 ALCOA P 2017-09-12 2018-01-09
31 ALLIANZ SE-SPON ADR P 2017-09-12 2018-02-20
1 AMERISOURCEBERGEN P 2018-01-22 2018-03-29
3 APARTMENT INVT & MGMT P 2018-09-11 2018-11-29
48 ARYZTA AG-UNSPON ADR P 2018-08-29 2018-12-11
55 BGC PARTNERS P   2018-05-16
30 BAXTER INTERNATIONAL P 2017-09-12 2018-06-12
25 BIOVERATIV P 2017-09-12 2018-01-23
35 BOYD GAMING P   2018-01-09
7 CNOOC LTD-SPON ADR P 2017-09-12 2018-02-07
5 CARLISLE COS P 2018-02-06 2018-03-08
2 CCH I P 2018-01-04 2018-04-05
12 CITIZENS FINANCIAL GROUP P 2018-03-08 2018-04-05
32 CIE FINANCIERE RICH-UNSP ADR P 2017-09-12 2018-02-07
7 CORPORATE OFFICE PROPERTIES P   2018-05-24
8.5 DDR 23317H854 P 2017-09-12 2018-05-24
17 DEUTSCHE TELEKOM AG-SPON ADR P 2017-09-12 2018-04-11
2 DOMINO'S PIZZA P 2018-09-10 2018-10-08
5 EOG RESOURCES P 2018-04-05 2018-12-11
14 EMCOR GROUP P 2017-09-12 2018-03-06
3 ESSEX PROPERTY TRUST P 2017-09-12 2018-03-01
4 FACEBOOK P 2018-05-09 2018-09-10
263.87 FG G08737 3% 12/1/46 P   2018-04-02
0.28 FG G60440 3.5% 3/1/46 P   2018-06-01
211.76 FN BM1285 4.5% 5/1/47 P   2018-06-01
222.88 FN BM2000 3.5% 5/1/47 P   2018-08-01
125 FIFTH THIRD BANCORP P   2018-03-08
8 GGP P   2018-08-24
8 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-03-26
47 HEWLETT-PACKARD P 2018-02-06 2018-06-12
17 HERITAGE INSURANCE HOLDINGS P 2017-11-29 2018-10-04
5 HOME DEPOT P 2018-02-06 2018-05-09
15 HUNTSMAN P 2017-10-31 2018-05-01
7 INTEGRA LIFESCIENCES HOLDING P 2017-09-11 2018-01-23
23 INVESCO SENIOR LOAN P   2018-08-14
4 JBG SMITH PROPERTIES P 2017-09-12 2018-01-16
2 JOHNSON & JOHNSON P 2017-09-12 2018-03-26
31 KOMATSU LTD-SPONS ADR P 2017-09-12 2018-01-05
22 LASALLE HOTEL PROPERTIES P   2018-05-24
9 LLOYDS BANKING GROUP PLC-ADR P 2017-09-12 2018-08-30
16 MSC INDUSTRIAL DIRECT P 2017-09-12 2018-05-16
4 MASTERCARD P   2018-08-09
3 MICRO FOCUS INTL-SPN ADR P 2017-09-12 2018-08-21
6 MID-AMERICA APARTMENT COMM P   2018-11-09
31 NEWS CORP CL B P 2018-02-06 2018-04-05
4 NOVARTIS AG-SPONS ADR P 2017-09-12 2018-08-21
36 ORKLA ASA-SPON ADR P 2017-09-12 2018-02-20
24 PARAMOUNT GROUP P   2018-11-26
26 PAYPAL HOLDINGS P 2018-08-09 2018-11-07
13 POLARIS INDUSTRIES P 2018-10-08 2018-11-07
14 PROLOGIS P 2017-11-10 2018-01-04
15 PULTEGROUP P 2017-10-04 2018-04-03
11 RESMED P 2017-09-12 2018-08-22
5 ROYAL DUTCH SHELL-SPON ADR-B P 2018-10-18 2018-10-25
4 SPDR S&P 500 TR P 2018-01-08 2018-04-30
11 SALESFORCE.COM P 2018-02-06 2018-03-08
57 SCHWAB US SMALL-CAP P   2018-06-14
13 SOUTHWEST AIRLINES P 2017-12-20 2018-01-31
76 STORE CAPITAL P 2018-06-12 2018-07-06
19 TJX COMPANIES P 2017-10-04 2018-04-05
19 TERADYNE P 2017-09-12 2018-04-18
3 3M P 2018-03-08 2018-04-10
4 ULTA BEAUTY P   2018-05-23
15 US FOODS HOLDING P 2017-09-12 2018-01-04
5 URBAN EDGE PROPERTIES P 2017-10-12 2018-03-06
4 VENTAS P   2018-10-23
4 VERTEX PHARMACEUTICALS P 2017-09-12 2018-03-08
2 VORNADO REALTY TRUST P 2017-09-12 2018-03-15
28 WASHINGTON REIT P 2017-09-12 2018-05-01
24 WESCO INTERNATIONAL P   2018-11-07
17 XEROX P 2017-11-10 2018-02-06
9 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-02-12
15 BROOKFIELD PROPERTY PARTNERS P 2018-08-31 2018-09-05
8 SIGNET JEWELERS P 2017-09-12 2018-02-07
55 ARYZTA AG-UNSPON ADR P   2018-12-11
2 CANADIAN PACIFIC RAILWAY P   2018-09-24
35 EAST JAPAN RAILWAY-UNSP ADR P 2017-09-12 2018-09-17
91.27 FN BM2000 3.5% 5/1/47 P   2018-11-01
200 ING GROEP N.V.-SPON ADR P 2017-09-12 2018-12-19
18 LEGG MASON P   2018-10-30
49 PROGRESSIVE P 2017-09-12 2018-12-11
21 SSE PLC-SPN ADR P 2017-09-12 2018-12-07
3 TRANSDIGM GROUP P 2017-09-12 2018-10-26
27 VIRTUSA P 2017-09-12 2018-12-12
6 BROADCOM SHS P 2015-10-06 2018-03-28
35000 FG 608737 3% 12/1/46 P   2018-01-17
32000 FG G60440 3.5% 3/1/46 P   2018-04-16
21000 FN BM1285 4.5% 5/1/47 P   2018-06-25
28000 FN BM2000 3.5% 5/1/47 P   2018-09-25
6 EMCOR GROUP P 2017-09-11 2018-08-15
39 ALLEGHENY TECHNOLOGIES P 2017-03-10 2018-08-15
11 FIRST HORIZON NATL P 2017-05-09 2018-08-15
92 SRC ENERGY P 2017-03-10 2018-08-15
6 AGCO P 2017-10-17 2018-01-09
5 ACTIVISION BLIZZARD P 2017-09-12 2018-01-31
12 ALCOA P 2017-09-12 2018-05-01
13 ALLIANZ SE-SPON ADR P 2017-09-12 2018-04-11
4 AMERISOURCEBERGEN P   2018-05-24
3 APARTMENT INVT & MGMT P 2018-09-11 2018-12-11
8 ASTRAZENECA PLC-SPONS ADR P 2017-09-12 2018-08-21
2 BHP GROUP PLC-ADR P 2017-09-12 2018-08-21
10 BECTON DICKINSON P   2018-03-13
12 BJ'S RESTAURANTS P   2018-11-27
43 BRISTOL-MYERS SQUIBB P   2018-08-09
8 CNOOC LTD-SPON ADR P 2017-09-12 2018-02-26
5 CARNIVAL PLC-ADR P 2017-09-12 2018-02-26
2 CCH I P 2018-01-04 2018-04-10
13 CITIZENS FINANCIAL GROUP P 2018-03-08 2018-06-12
77 CIE FINANCIERE RICH-UNSP ADR P 2017-09-12 2018-02-26
5 CORPORATE OFFICE PROPERTIES P   2018-06-06
0.5 DDR 23317H854 P 2017-09-25 2018-06-07
22 DEVON ENERGY P   2018-01-04
15 DOMTAR P   2018-05-01
6 ETRADE FINANCIAL P 2017-09-12 2018-03-22
7 EMPIRE STATE REALTY TRUST P 2018-04-25 2018-06-29
12 EXELON P 2017-09-12 2018-01-04
2 FANUC CORP-UNSP ADR P 2018-08-21 2018-08-30
267.49 FG G08737 3% 12/1/46 P   2018-05-01
296.33 FG G60440 3.5% 3/1/46 P   2018-06-01
232.05 FN BM1285 4.5% 5/1/47 P   2018-07-02
247.94 FN BM2000 3.5% 5/1/47 P   2018-09-04
15 FIRST AMERICAN FINANCIAL P   2018-07-10
42 GGP P   2018-08-31
8 GLAXOSMITHKLINE PLC-SPON ADR P 2017-10-04 2018-04-11
41 HAIN CELESTIAL GROUP P 2018-07-10 2018-12-12
226 HEWLETT PACKARD ENTERPRISE P   2018-08-09
5 HOME DEPOT P 2017-09-12 2018-06-04
4 IAC/INTERACTIVECORP P 2018-03-26 2018-06-12
15 INTEGRA LIFESCIENCES HOLDING P 2017-09-12 2018-03-06
67 INVITAE P   2018-11-14
4 JBG SMITH PROPERTIES P 2017-09-12 2018-02-02
3 JOHNSON & JOHNSON P   2018-03-29
16 KOMATSU LTD-SPONS ADR P 2017-09-12 2018-02-26
3 LEAR P 2018-05-09 2018-08-09
24 LOWE'S COS P 2017-09-12 2018-01-04
50 MTGE INVESTMENT P 2017-09-12 2018-07-25
4 MASTERCARD P 2018-03-08 2018-10-08
17 MICRO FOCUS INTL-SPN ADR P 2017-09-12 2018-08-29
6 MOHAWK INDUSTRIES P   2018-07-27
4 NEXTERA ENERGY P 2017-11-10 2018-01-04
1 NOVARTIS AG-SPONS ADR P 2017-09-12 2018-08-31
1 ORKLA ASA-SPON ADR P 2017-09-12 2018-03-06
2 PARK HOTELS & RESORTS P 2018-02-06 2018-04-05
8 PEBBLEBROOK HOTEL TRUST P   2018-11-15
50 POPULAR P   2018-08-07
2 PROLOGIS P 2017-09-12 2018-01-16
3 QTS REALTY TRUST P 2017-11-29 2018-03-15
13 RESOLUTE ENERGY P 2018-01-09 2018-08-22
5 ROYAL DUTCH SHELL-SPON ADR-A P 2017-09-12 2018-01-16
23 SPDR S&P 500 TR P   2018-05-14
7 SANOFI-ADR P 2017-09-12 2018-07-09
34 SCHWAB US SMALL-CAP P 2017-09-12 2018-07-06
17 SOUTHWEST AIRLINES P   2018-04-05
44 STORE CAPITAL P 2018-06-12 2018-08-09
24 TRI POINTE GROUP P 2017-09-12 2018-08-22
72 TEREX P 2018-05-09 2018-06-12
15 3M P   2018-05-09
2 ULTA BEAUTY P 2018-07-09 2018-10-30
22 US FOODS HOLDING P 2017-09-12 2018-02-06
6 URBAN EDGE PROPERTIES P   2018-03-23
6 VENTAS P   2018-10-31
21 VERTEX PHARMACEUTICALS P   2018-04-05
7 VORNADO REALTY TRUST P 2017-09-12 2018-04-16
23 WASTE MANAGEMENT P   2018-01-04
146 WEYERHAEUSER P   2018-08-09
36 XYLEM P 2017-09-12 2018-07-10
24 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-03-26
0.792 BROOKFIELD PROPERTY PARTNERS P 2018-08-31 2018-09-18
13 SIGNET JEWELERS P   2018-12-12
11 ASHTEAD GROUP PLC-UNSPON ADR P 2016-03-11 2018-03-27
5 CANADIAN PACIFIC RAILWAY P 2017-09-12 2018-12-07
1 EAST JAPAN RAILWAY-UNSP ADR P 2017-09-12 2018-09-18
75.81 FN BM2000 3.5% 5/1/47 P   2018-12-03
9 ISHARES IBOXX INVESTMENT GRA P   2018-12-20
3 LENDINGTREE P 2017-09-12 2018-10-30
9 PROGRESSIVE P 2017-09-12 2018-12-12
2 SVB FINANCIAL GROUP P 2016-03-07 2018-03-29
3 UDR P 2017-09-12 2018-11-29
7 VULCAN MATERIALS P 2017-09-12 2018-10-18
2 BROADCOM SHS P 2015-10-06 2018-03-29
35000 FG 608737 3% 12/1/46 P   2018-02-16
34000 FG G60440 3.5% 3/1/46 P   2018-05-16
21000 FN BM1285 4.5% 5/1/47 P   2018-07-25
28000 FN BM2000 3.5% 5/1/47 P   2018-10-25
4 ENCOMPASS HEALTH P 2017-09-11 2018-08-15
12 AMAZON.COM P 2016-02-04 2018-11-15
17 GENERAC HLDGS P 2017-03-10 2018-08-15
26 SEMTECH P 2017-03-10 2018-08-15
34 AMC ENTERTAINMENT HLDS P 2018-10-17 2018-11-27
11 ACTIVISION BLIZZARD P   2018-12-07
26 ALCOA P 2017-09-12 2018-05-16
97 ALLSCRIPTS HEALTHCARE SOLUTI P 2017-09-12 2018-04-03
4 AMERISOURCEBERGEN P   2018-09-14
9 APARTMENT INVT & MGMT P   2018-12-14
24 ASTRAZENECA PLC-SPONS ADR P 2018-10-18 2018-10-25
5 BHP GROUP PLC-ADR P 2017-09-12 2018-08-23
18 BECTON DICKINSON P 2017-09-12 2018-03-14
11 BLACK KNIGHT P 2018-01-04 2018-03-08
1 BRISTOL-MYERS SQUIBB P 2018-01-04 2018-08-14
14 CSX P 2018-01-04 2018-02-06
11 CARNIVAL PLC-ADR P 2017-09-12 2018-03-06
13 CCH I P   2018-05-09
30 CITIZENS FINANCIAL GROUP P 2018-03-08 2018-07-06
36 CIE FINANCIERE RICH-UNSP ADR P 2017-09-12 2018-03-06
6 CORPORATE OFFICE PROPERTIES P 2017-11-01 2018-06-22
8 DDR 23317H854 P   2018-06-25
64 DEVON ENERGY P 2017-09-12 2018-03-08
3 DOUGLAS EMMETT P 2017-09-12 2018-01-16
12 ETRADE FINANCIAL P 2017-09-12 2018-07-10
47 ENCANA P   2018-05-02
18 EXELON P 2017-09-12 2018-02-06
307.84 FG G08669 4% 9/1/45 P   2018-01-01
33.21 FG G08737 3% 12/1/46 P   2018-06-01
336.6 FG G60440 3.5% 3/1/46 P   2018-07-02
208.03 FN BM1285 4.5% 5/1/47 P   2018-08-01
31.33 FN BM2000 3.5% 5/1/47 P   2018-10-01
2 FIRST CITIZENS BCSHS P 2018-07-06 2018-09-10
53 GAMESTOP P 2017-12-05 2018-01-04
8 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-05-02
11 HALLIBURTON P 2017-09-28 2018-02-06
2 HILTON WORLDWIDE HOLDINGS IN P 2017-09-12 2018-01-16
17 HOME DEPOT P   2018-07-06
3 ICU MEDICAL P 2018-09-10 2018-11-07
7 INTEGRA LIFESCIENCES HOLDING P 2017-09-12 2018-03-22
5 INVITATION HOMES P 2017-09-12 2018-05-07
7 JBG SMITH PROPERTIES P 2017-09-12 2018-02-16
3 JOHNSON & JOHNSON P   2018-04-16
34 KOMATSU LTD-SPONS ADR P 2017-09-12 2018-03-06
1 LENDINGTREE P 2018-01-08 2018-10-30
4 LOWE'S COS P 2017-09-12 2018-01-16
2 MACERICH P 2018-04-25 2018-06-06
5000 MCDONALD'S 2.75% 12/9/20 P 2017-09-20 2018-02-05
5 MICROSOFT P 2017-09-12 2018-01-09
22 MOLSON COORS BREWING P 2018-05-09 2018-06-12
4 NEXTERA ENERGY P 2017-11-10 2018-02-06
7 NOVARTIS AG-SPONS ADR P 2018-10-18 2018-10-25
28 ORKLA ASA-SPON ADR P 2017-09-12 2018-04-19
30 PARK HOTELS & RESORTS P 2017-12-05 2018-04-05
5 PEPSICO P 2017-09-12 2018-04-05
4 POWERSHARES S&P 500 BUYWRITE P 2017-09-12 2018-04-25
8 PROLOGIS P 2017-10-11 2018-02-06
5 QTS REALTY TRUST P   2018-07-23
30 RESOLUTE ENERGY P   2018-10-17
24 RYDER SYSTEM P   2018-10-03
23 SPDR S&P 500 TR P 2018-04-04 2018-06-14
4 SAP SE-SPONS ADR P 2017-09-12 2018-08-21
4 SERVICENOW P   2018-04-05
15 SPIRIT AEROSYSTEMS COM STK USD .0 P 2017-09-12 2018-07-25
39 SUMITOMO MITSUI-SPONS ADR P   2018-02-07
119 TRI POINTE GROUP P 2017-09-12 2018-09-05
14 TEREX P 2018-05-09 2018-07-06
16 TIME WARNER P 2017-12-05 2018-01-04
1 ULTA BEAUTY P 2018-01-31 2018-12-07
120 US FOODS HOLDING P   2018-08-09
6 URBAN EDGE PROPERTIES P 2017-09-12 2018-06-22
2 VENTAS P 2018-05-24 2018-11-09
41 VERSUM MATERIALS P   2018-05-09
3 VULCAN MATERIALS P 2017-11-02 2018-01-09
6 WASTE MANAGEMENT P 2017-09-12 2018-02-06
17 WEYERHAEUSER P 2017-10-04 2018-08-17
5 XYLEM P 2018-01-08 2018-07-10
9 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-03-28
17 BUNGE P   2018-08-14
5 LYONDELLBASELL INDU P 2017-12-05 2018-03-08
1 ASTRAZENECA PLC-SPONS ADR P 2017-09-12 2018-12-07
34 CENTENNIAL RESOURCE DEVELO P 2017-11-29 2018-12-12
2 EAST JAPAN RAILWAY-UNSP ADR P 2017-09-12 2018-12-07
4 FIRST REPUBLIC BANK P 2017-09-12 2018-10-11
6 ISHARES JP MORGAN USD EMERGI P   2018-12-20
5 LENDINGTREE P 2017-09-12 2018-11-14
5 RALPH LAUREN P 2017-09-19 2018-12-12
5 SVB FINANCIAL GROUP P 2016-03-07 2018-09-19
4 UDR P 2017-09-12 2018-11-30
11 WABCO HOLDINGS P 2017-09-12 2018-09-18
45000 FG G08669 4% 9/1/45 P   2018-01-16
39000 FG 608737 3% 12/1/46 P   2018-03-16
34000 FG G60440 3.5% 3/1/46 P   2018-06-15
21000 FN BM1285 4.5% 5/1/47 P   2018-08-27
30000 FN BM2000 3.5% 5/1/47 P   2018-11-26
10 ENPRO INDS P 2017-09-11 2018-08-15
18 BLACKSTONE MTG TR P 2017-03-10 2018-08-15
6 HANOVER INS GROUP P 2017-05-09 2018-08-15
2 STANDEX INTERNATIONAL P 2017-03-10 2018-08-15
3 A P MOLLER-MAERSK-B-UNSP ADR P 2018-08-21 2018-08-29
3 ACUITY BRANDS P 2018-08-07 2018-11-14
1 ALEXANDRIA REAL ESTATE EQUIT P 2018-06-06 2018-11-29
3 ALPHABET CL C P   2018-04-05
5 AMERIPRISE FINANCIAL P 2018-07-06 2018-08-09
3 APPLE P 2017-09-12 2018-01-31
20 ATLAS AIR WORLDWIDE HOLDINGS P   2018-10-30
34 BP PLC-SPONS ADR P   2018-06-20
45 BERKSHIRE HATHAWAY P   2018-02-06
1 BLACKROCK P 2018-08-17 2018-11-07
1 BRISTOL-MYERS SQUIBB P 2018-01-04 2018-08-17
45 CVS HEALTH P 2017-12-05 2018-01-04
13 CARNIVAL PLC-ADR P 2017-09-12 2018-03-15
4 CHESAPEAKE LODGING TRUST P 2018-03-06 2018-05-01
14 CITIZENS FINANCIAL GROUP P 2018-03-08 2018-07-09
33 CIE FINANCIERE RICH-UNSP ADR P 2017-09-12 2018-03-15
15 COSTCO WHOLESALE P 2018-04-05 2018-07-06
46 DR HORTON P 2018-03-08 2018-04-05
40 DEVON ENERGY P 2017-09-12 2018-04-05
3 DOUGLAS EMMETT P 2017-09-12 2018-03-01
6 ETRADE FINANCIAL P 2017-09-12 2018-07-11
24 ENCANA P 2017-09-18 2018-06-27
14 EXELON P 2018-10-08 2018-12-11
349.96 FG G08669 4% 9/1/45 P   2018-02-01
290.59 FG G08737 3% 12/1/46 P 2017-10-10 2018-06-01
334.2 FG G60440 3.5% 3/1/46 P   2018-08-01
324.81 FN BM1285 4.5% 5/1/47 P   2018-09-04
161.25 FN BM2000 3.5% 5/1/47 P   2018-10-01
11 FIRST INTERSTATE BANCSYS P 2017-09-12 2018-06-13
17 GARDNER DENVER HOLDINGS P 2017-11-15 2018-02-21
12 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-06-06
31 HALLIBURTON P   2018-02-09
2 HILTON WORLDWIDE HOLDINGS IN P 2017-09-12 2018-02-02
11 HONEYWELL INTERNATIONAL P   2018-06-12
5 ICU MEDICAL P 2018-07-06 2018-12-11
26 INTEL P 2018-01-04 2018-03-08
7 IRON MOUNTAIN P 2017-12-22 2018-05-07
6 JBG SMITH PROPERTIES P   2018-03-01
2 JOHNSON & JOHNSON P 2017-07-20 2018-06-06
37 KONE OYJ-B-UNSPONS ADR P   2018-06-27
4 LIBERTY PROPERTY TRUST P   2018-04-25
15 LOWE'S COS P 2017-09-12 2018-03-06
2 MACERICH P 2018-05-01 2018-06-06
8 MEDIFAST P   2018-11-27
5 MICROSOFT P 2018-03-28 2018-07-23
96 MORGAN STANLEY P 2018-10-08 2018-11-07
9 NEXTERA ENERGY P   2018-07-06
3 NOVARTIS AG-SPONS ADR P 2018-10-18 2018-12-07
84 OUTFRONT MEDIA P   2018-09-10
19 PARK HOTELS & RESORTS P 2017-11-27 2018-04-10
22 PEPSICO P 2017-09-12 2018-06-12
41 POWERSHARES S&P 500 BUYWRITE P 2017-09-12 2018-05-14
2 PROLOGIS P 2017-09-12 2018-02-16
65 RPC P 2018-07-06 2018-10-08
152 RETAIL PPTYS AMER USD0.001 P   2018-10-08
12 RYMAN HOSPITALITY PROPERTIES P   2018-11-14
13 SPDR S&P 500 TR P 2018-04-04 2018-07-06
42 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-01-05
7 SERVICENOW P 2018-02-06 2018-05-09
6 SPIRIT AIRLINES P 2018-09-05 2018-12-12
5 SUMITOMO MITSUI-SPONS ADR P 2018-10-18 2018-12-07
75 TAHOE RESOURCES P 2017-12-05 2018-03-08
30 TESARO P   2018-11-14
10 TIME WARNER P 2018-05-09 2018-06-12
1 ULTA BEAUTY P 2018-01-31 2018-12-26
5000 TSY INFL IX N/B 1% 2/15/46 P   2018-04-24
6 VALERO ENERGY P 2018-05-09 2018-06-12
58 VEREIT P 2018-10-31 2018-12-26
4 VISA P 2018-03-28 2018-10-10
3 VULCAN MATERIALS P   2018-06-15
36 WASTE MANAGEMENT P   2018-05-09
33 WILLIAMS-SONOMA P   2018-05-01
23 YUM CHINA HOLDINGS P   2018-09-10
14 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-05-24
14 CARDTRONICS PLC P 2018-03-06 2018-05-01
39 LYONDELLBASELL INDU P   2018-04-05
1 AVALONBAY COMMUNITIES P 2017-09-12 2018-10-03
6 CHINA MOBILE SPON ADR P 2017-09-12 2018-12-14
20 ENGIE-SPON ADR P   2018-12-19
5 FIRST REPUBLIC BANK P 2017-09-12 2018-12-26
3 JOHNSON & JOHNSON P   2018-11-07
122 MGIC INVESTMENT P 2017-09-12 2018-12-12
3 REGENCY CENTERS P 2017-09-12 2018-09-17
18 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-09-13
4 ULTA BEAUTY P 2017-09-12 2018-11-07
1 WEINGARTEN REALTY INVESTORS P 2017-09-12 2018-11-26
36000 FG G08669 4% 9/1/45 P   2018-01-23
39000 FG 608737 3% 12/1/46 P   2018-04-16
36000 FG G60440 3.5% 3/1/46 P   2018-07-16
21000 FN BM1285 4.5% 5/1/47 P   2018-09-25
30000 FN BM2000 3.5% 5/1/47 P   2018-12-26
6 GENERAC HLDGS P 2017-09-11 2018-08-15
18 BLACKSTONE MTG TR P 2017-03-13 2018-08-15
17 HURON CONSULTING GROUP P 2017-03-10 2018-08-15
10 TCF FINL P 2017-05-09 2018-08-15
13 A P MOLLER-MAERSK-B-UNSP ADR P 2018-08-21 2018-08-30
4 ADOBE P 2017-09-12 2018-03-08
3 ALEXION PHARMACEUTICALS P 2017-09-12 2018-01-09
1 ALPHABET CL C P 2018-09-10 2018-11-07
16 AMGEN P   2018-09-10
11 APPLE P 2017-09-12 2018-02-02
7 AUTODESK P 2017-09-12 2018-03-06
8 BP PLC-SPONS ADR P 2018-10-18 2018-10-25
3 BERKSHIRE HATHAWAY P   2018-06-28
10 BOC HONG KONG HLDGS-SPONS ADR P 2017-09-12 2018-02-20
21 BROADCOM P 2018-04-10 2018-05-09
5 CVS HEALTH P 2017-09-12 2018-03-29
1 CARNIVAL PLC-ADR P 2017-09-12 2018-08-21
5 CHEVRON P 2018-02-06 2018-03-26
27 CITIZENS FINANCIAL GROUP P 2018-03-08 2018-09-10
25 CONOCOPHILLIPS P   2018-04-05
6 COUPA SOFTWARE P 2018-05-16 2018-11-27
39 DR HORTON P 2018-09-10 2018-11-07
5 DIAGEO PLC-SPONS ADR P 2017-09-12 2018-02-12
5 DOUGLAS EMMETT P 2017-09-12 2018-03-15
9 ETRADE FINANCIAL P 2018-06-12 2018-08-09
17 ENCORE CAPITAL GROUP P   2018-09-05
22 EXPRESS SCRIPTS HOLDING P   2018-10-08
245.92 FG G08669 4% 9/1/45 P   2018-03-01
305 FG G08737 3% 12/1/46 P   2018-07-02
16.18 FG G60440 3.5% 3/1/46 P   2018-09-04
147.61 FN BM1285 4.5% 5/1/47 P   2018-10-01
128.44 FN BM2000 3.5% 5/1/47 P   2018-11-01
4 FIRST REPUBLIC BANK/CA P   2018-01-31
1 GARRETT MOTION P 2017-12-20 2018-10-11
40 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-06-20
36 HALLIBURTON P 2018-05-09 2018-06-12
2 HILTON WORLDWIDE HOLDINGS IN P 2018-08-01 2018-12-11
4 HONEYWELL INTERNATIONAL P 2017-09-12 2018-07-06
44 ISTAR P 2017-09-12 2018-03-22
9 INTEL P 2018-01-04 2018-03-26
4 IRON MOUNTAIN P 2017-12-22 2018-10-03
31 JPMORGAN CHASE P   2018-06-12
1 JOHNSON & JOHNSON P 2017-09-12 2018-07-11
11 KROGER P 2017-09-12 2018-01-22
3 LIBERTY PROPERTY TRUST P   2018-05-01
10 LOWE'S COS P 2018-02-06 2018-04-05
25 MAMMOTH ENERGY SERVICES P   2018-09-05
76 MERCK & CO P 2017-09-12 2018-01-04
26 MICROSOFT P 2018-11-07 2018-12-11
29 NRG YIELD P 2017-11-15 2018-02-21
14 NEXTERA ENERGY P   2018-08-09
6 NVIDIA P   2018-04-05
43 PBF ENERGY P   2018-02-07
72 PARK HOTELS & RESORTS P   2018-07-06
5 PEPSICO P 2017-09-12 2018-07-06
12 POWERSHARES SENIOR LOAN PORTFOLIO P 2018-01-17 2018-05-14
8 PROLOGIS P   2018-03-08
96 RPC P   2018-12-11
8 ROBERT HALF INTL P 2018-08-09 2018-09-10
7 S&P GLOBAL P 2018-02-06 2018-03-08
1519 SPDR S&P 500 TR P   2018-07-10
16 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-03-06
5 SIEMENS AG-SPONS ADR P 2017-09-12 2018-04-19
11 SQUARE P 2018-03-08 2018-04-05
6 SUNSTONE HOTEL INVESTORS P 2017-11-29 2018-01-16
75 TAHOE RESOURCES P 2017-09-12 2018-03-08
2 TESLA P 2018-02-12 2018-09-05
9 TOLL BROTHERS P 2017-09-12 2018-07-10
28 UNICREDIT SPA-ADR P 2018-03-15 2018-03-26
9000 US TREASURY N/B 2.125% 9/30/21 P 2017-09-13 2018-04-20
15 VALERO ENERGY P 2018-05-09 2018-09-10
4 VERISIGN P 2018-06-12 2018-07-06
9 VISTEON P 2017-09-12 2018-03-06
5 VULCAN MATERIALS P   2018-10-12
4 WEINGARTEN REALTY INVESTORS P 2017-09-28 2018-06-22
5 WISDOMTREE JAPAN HEDGED EQ P 2017-09-12 2018-01-17
16 YUM CHINA HOLDINGS P   2018-10-08
10 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-06-27
44 CARDTRONICS PLC P   2018-05-30
77 MYLAN NV P   2018-06-12
1 AVALONBAY COMMUNITIES P 2017-09-12 2018-12-14
84 COGNEX P   2018-03-27
18 EQUIFAX P 2017-09-12 2018-10-25
6 FIVE BELOW P 2017-09-12 2018-09-18
3 JONES LANG LASALLE P 2017-09-12 2018-10-03
17 MERITAGE HOMES P 2017-09-12 2018-10-03
2 REGENCY CENTERS P 2017-09-12 2018-10-03
1 SIMON PROPTERY GROUP P 2017-09-12 2018-11-29
3 ULTA BEAUTY P 2017-09-12 2018-11-21
19 ZAYO GROUP HOLDINGS P 2017-09-12 2018-10-31
36000 FG G08669 4% 9/1/45 P   2018-02-16
39000 FG 608737 3% 12/1/46 P   2018-05-17
36000 FG G60440 3.5% 3/1/46 P   2018-08-15
21000 FN BM1285 4.5% 5/1/47 P   2018-10-25
9000 FN MA3210 3.5% 12/1/47 P   2018-05-25
3 HEXCEL NEW P 2017-09-11 2018-08-15
12 BLACKSTONE MTG TR P 2017-03-13 2018-08-15
27 IBERIABANK P 2016-03-08 2018-08-15
22 TETRA TECH NEW P 2017-03-10 2018-08-15
89 A P MOLLER-MAERSK-B-UNSP ADR P   2018-12-07
3 ADOBE P 2017-09-12 2018-09-05
8 ALEXION PHARMACEUTICALS P 2017-09-12 2018-03-26
2 ALPHABET CL A P 2018-02-06 2018-03-08
71 AMTRUST FINANCIAL SERVICES P   2018-07-10
3 APPLE P 2018-06-12 2018-07-06
2 AUTOMATIC DATA PROCESSING P 2018-03-26 2018-03-28
8 BNP PARIBAS-ADR P 2017-09-12 2018-04-19
4 BERKSHIRE HATHAWAY P   2018-08-09
1 BOC HONG KONG HLDGS-SPONS ADR P 2017-09-12 2018-03-06
3 BROADCOM P 2018-02-06 2018-06-12
4 CVS HEALTH P 2017-08-28 2018-05-24
1 CARNIVAL PLC-ADR P 2017-09-12 2018-08-30
16 CHEVRON P 2018-05-09 2018-07-06
94 CLEVELAND CLIFFS USD0.125 P 2018-03-06 2018-07-10
28 CONSOL ENERGY P 2018-02-06 2018-07-06
144 COUSINS PROPERTIES P 2017-09-12 2018-04-03
65 DST SYSTEMS P 2017-09-12 2018-02-06
3 DIAGEO PLC-SPONS ADR P 2017-09-12 2018-04-19
4 DOUGLAS EMMETT P 2017-09-12 2018-03-20
21 ETRADE FINANCIAL P   2018-09-07
25 ENERGEN P 2018-06-12 2018-07-06
32 EXPRESS SCRIPTS HOLDING P   2018-11-07
310.44 FG G08669 4% 9/1/45 P   2018-04-02
318.24 FG G08737 3% 12/1/46 P   2018-08-01
324.92 FG G60440 3.5% 3/1/46 P   2018-09-04
23.98 FN BM1285 4.5% 5/1/47 P 2018-03-08 2018-11-01
106.66 FN BM2000 3.5% 5/1/47 P   2018-12-03
4 FIRST REPUBLIC BANK/CA P   2018-02-06
0.1 GARRETT MOTION P 2017-12-20 2018-10-12
2 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-08-21
8 HANCOCK WHITNEY P   2018-06-13
4 HITACHI LTD-ADR P 2017-09-12 2018-01-05
11 HONEYWELL INTERNATIONAL P 2017-12-20 2018-10-10
5 IBERIABANK P 2018-04-18 2018-05-30
34 INTEL P 2018-01-04 2018-04-05
12 ISHARES IBOXX INVESTMENT GRA P 2017-12-11 2018-01-17
11 JPMORGAN CHASE P 2018-02-06 2018-07-06
25 JOHNSON & JOHNSON P   2018-11-07
13 KROGER P 2018-03-14 2018-03-26
25 LIBERTY PROPERTY TRUST P 2018-07-09 2018-08-09
4 LOWE'S COS P 2018-01-29 2018-05-24
34 MANHATTAN ASSOCIATES P 2017-10-04 2018-01-04
8 MERCK & CO P 2017-09-12 2018-02-06
5 MICROSOFT P 2018-11-07 2018-12-12
1 NVR P 2017-12-05 2018-11-07
4 NEXTERA ENERGY P   2018-08-14
2 NVIDIA P 2018-02-22 2018-08-14
18 PBF ENERGY P 2018-11-07 2018-12-11
18 PARK HOTELS & RESORTS P 2017-09-12 2018-07-09
4 PEPSICO P 2017-09-04 2018-08-17
7 PRAXAIR P   2018-10-30
3 PROLOGIS P 2017-09-12 2018-05-01
6 RALPH LAUREN P   2018-05-24
5 ROCKWELL AUTOMATION P   2018-08-09
3 S&P GLOBAL P 2018-02-06 2018-03-26
364 SPDR BBG BARC HIGH YIELD BND P 2017-09-12 2018-02-09
66 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-05-24
2 SIMON PROPERTY GROUP P   2018-01-16
46 SQUARE P 2018-06-12 2018-07-06
9 SUNSTONE HOTEL INVESTORS P   2018-11-29
145 TAHOE RESOURCES P   2018-03-26
1 TESLA P 2018-06-04 2018-11-21
31 TOLL BROTHERS P 2017-09-12 2018-07-25
34 UNICREDIT SPA-ADR P 2018-03-15 2018-07-09
10000 US TREASURY N/B 1.625% 7/31/19 P 2017-09-13 2018-05-22
19 VANECK VECTORS J.P. MORGAN E 9218 P 2017-09-12 2018-01-17
16 VERISIGN P   2018-12-11
7 VISTEON P 2017-09-12 2018-04-18
3 VULCAN MATERIALS P 2017-10-18 2018-10-18
7 WEINGARTEN REALTY INVESTORS P   2018-07-09
4 WISDOMTREE JAPAN HEDGED EQ P 2018-02-20 2018-04-25
61 YUM CHINA HOLDINGS P 2018-07-06 2018-11-07
48 ASPEN INSURANCE HOLDINGS P   2018-08-22
46 ESSENT GROUP P   2018-12-12
39 MYLAN NV P   2018-12-11
7 AVANOS MEDICAL P 2017-09-12 2018-11-14
14 COMERICA P 2017-09-12 2018-11-07
10 EVERCORE P 2017-09-12 2018-09-18
12 FIVE BELOW P 2017-09-12 2018-12-12
11 JONES LANG LASALLE P 2017-09-12 2018-10-17
1 MICROSOFT P 2017-09-12 2018-12-26
2 REGENCY CENTERS P 2017-09-12 2018-10-23
1 SIMON PROPTERY GROUP P 2017-09-12 2018-12-14
2 ULTA BEAUTY P 2017-09-12 2018-12-07
3 ZOETIS P 2017-09-12 2018-10-25
36000 FG G08669 4% 9/1/45 P   2018-03-16
39000 FG 608737 3% 12/1/46 P   2018-06-15
36000 FG G60440 3.5% 3/1/46 P   2018-09-17
21000 FN BM1285 4.5% 5/1/47 P   2018-11-26
9000 FN MA3210 3.5% 12/1/47 P   2018-06-25
4 ITT P 2017-09-11 2018-08-15
6 CACI INTL P 2017-03-10 2018-08-15
8 IDACORP P 2017-03-10 2018-08-15
36 TRIMAS NEW P 2017-03-10 2018-08-15
32 AT&T P 2018-05-09 2018-06-12
10 AEROVIRONMENT P   2018-11-14
9 ALEXION PHARMACEUTICALS P 2017-09-12 2018-04-16
1 ALPHABET CL A P 2018-03-28 2018-10-12
3 ANSYS P 2017-09-12 2018-07-10
3 APPLE P   2018-08-09
3 AUTOMATIC DATA PROCESSING P 2018-07-09 2018-09-14
39 BNP PARIBAS-ADR P 2017-09-12 2018-05-24
7 BERKSHIRE HATHAWAY P   2018-10-08
2 BOEING P 2017-09-12 2018-02-06
7 BROOKFIELD PROPERTY REIT P 2018-09-05 2018-09-17
33 C&J ENERGY SERVICES P   2018-02-21
30 CARPENTER TECHNOLOGY P   2018-10-30
5 CHEVRON P 2018-04-15 2018-07-09
56 COGNIZANT TECH SOLUTIONS P   2018-03-08
33 CONSOL ENERGY P   2018-10-03
33 COWEN P 2017-09-12 2018-08-07
6 DXC TECHNOLOGY P 2018-04-05 2018-05-09
1 DIAGEO PLC-SPONS ADR P 2017-09-12 2018-08-21
6 DOWDUPONT P   2018-03-27
10 ETRADE FINANCIAL P   2018-10-12
23 ENGIE-SPON ADR P 2017-09-06 2018-02-20
3 EXTRA SPACE STORAGE P   2018-02-02
249.12 FG G08669 4% 9/1/45 P   2018-05-01
305.53 FG G08737 3% 12/1/46 P   2018-09-04
285.64 FG G60440 3.5% 3/1/46 P   2018-10-01
31.28 FN BM1285 4.5% 5/1/47 P 2018-03-08 2018-12-03
50.54 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-05-01
12 FIVE BELOW P   2018-06-13
3 GARTNER P 2018-06-13 2018-07-25
1 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-08-23
15 HANCOCK WHITNEY P 2017-09-12 2018-07-10
5 HITACHI LTD-ADR P 2017-09-12 2018-02-07
6 HOST HOTELS & RESORTS P 2018-02-16 2018-03-06
3 IDEXX LABORATORIES P 2018-03-08 2018-08-09
16 INTEL P 2018-06-12 2018-08-09
3 ISHARES IBOXX INVESTMENT GRA P 2017-12-11 2018-06-13
5 JPMORGAN CHASE P 2018-02-06 2018-08-09
3 JONES LANG LASALLE P 2017-09-12 2018-09-05
1 KROGER P 2018-03-28 2018-04-16
34 LIFEPOINT HEALTH P   2018-07-06
8 LULULEMON ATHLETICA P   2018-07-25
29 MANHATTAN ASSOCIATES P   2018-04-05
9 MERCK & CO P 2017-09-12 2018-03-08
6 MICROSOFT P 2018-03-28 2018-12-26
19 NANOMETRICS P   2018-10-17
9 NEXTERA ENERGY P 2018-09-10 2018-11-07
5 OMNICOM GROUP P 2017-09-12 2018-01-16
20 PG&E P 2018-02-06 2018-03-08
4 PARK HOTELS & RESORTS P 2018-07-23 2018-09-17
4 PEPSICO P 2018-08-09 2018-11-07
11 T ROWE PRICE GROUP P 2018-09-10 2018-12-11
2 PROLOGIS P 2017-09-12 2018-05-07
3 RALPH LAUREN P 2018-05-30 2018-12-12
58 ROLLS-ROYCE HOLDINGS-SP ADR P   2018-09-05
30 S&P GLOBAL P   2018-11-07
7 SPDR BBG BARC HIGH YIELD BND P 2017-08-20 2018-04-25
28 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-06-20
1 SIMON PROPERTY GROUP P 2017-09-12 2018-08-24
17 SQUARE P 2017-09-12 2018-07-10
6 SUNSTONE HOTEL INVESTORS P 2018-08-01 2018-11-30
106 TAHOE RESOURCES P   2018-05-09
32 TEXAS INSTRUMENTS P 2017-09-12 2018-01-04
6 TOTAL SA-SPON ADR P 2017-09-12 2018-02-20
1 UNICREDIT SPA-ADR P 2018-03-15 2018-09-20
19 UNITED STATES STEEL P 2017-10-31 2018-07-10
69 VANECK VECTORS J.P. MORGAN E 9218 P 2018-02-20 2018-11-19
49 VERIZON COMMUNICATIONS P   2018-01-04
69 VISTRA ENERGY P 2018-07-06 2018-08-09
4 WALMART P 2018-01-04 2018-02-06
4 WEINGARTEN REALTY INVESTORS P 2017-11-29 2018-11-26
2 WISDOMTREE JAPAN HEDGED EQ P 2018-02-20 2018-05-14
43 YUM CHINA HOLDINGS P   2018-12-11
21 ASSURED GUARANTY P   2018-01-04
16 HERBALIFE NUTRITION P 2018-01-04 2018-02-06
9 ROYAL CARIBBEAN CRUISES P 2018-11-07 2018-12-11
22 AVANOS MEDICAL P 2017-09-12 2018-11-27
6 COSTAR GROUP P 2014-10-21 2018-03-28
3 FACEBOOK P 2017-09-12 2018-10-10
0.9 GARRETT MOTION P 2017-09-12 2018-10-12
27 KDDI UNSP ADR P 2017-09-12 2018-10-25
3 NETFLIX P 2016-05-06 2018-03-28
2 REGENCY CENTERS P 2017-09-12 2018-10-31
16 SONY SPONS ADR P 2016-03-11 2018-03-27
2 ULTA BEAUTY P 2017-10-18 2018-12-26
16 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-09-13
36000 FG G08669 4% 9/1/45 P   2018-04-16
41000 FG 608737 3% 12/1/46 P   2018-07-16
39000 FG G60440 3.5% 3/1/46 P   2018-10-15
21000 FN BM1285 4.5% 5/1/47 P   2018-12-26
9000 FN MA3210 3.5% 12/1/47 P   2018-07-25
3 IBERIABANK P 2017-09-11 2018-08-15
31 CALLON PETROLEUM P 2016-04-20 2018-08-15
28 JP MORGAN CHASE P 2014-11-20 2018-11-15
23 UNIVEST PA P 2017-03-10 2018-08-15
16 AT&T P 2018-07-06 2018-10-08
11 AGILENT TECHNOLOGIES P 2018-06-12 2018-07-06
8 ALEXION PHARMACEUTICALS P   2018-04-27
1 ALPHABET CL A P 2018-08-09 2018-12-11
8 ANSYS P 2017-09-12 2018-07-25
73 APPLE HOSPITALITY REIT P 2018-01-04 2018-04-05
2 AVALONBAY COMMUNITIES P 2017-09-12 2018-08-24
116 BANK OF AMERICA P   2018-01-04
11 BERKSHIRE HILLS BANCORP P 2017-09-12 2018-05-16
3 BOEING P 2017-09-12 2018-06-12
8 BROOKFIELD PROPERTY REIT P 2018-09-05 2018-10-03
3 CAMDEN PROPERTY TRUST P 2017-09-12 2018-07-11
17 CARTER'S P 2018-08-09 2018-09-10
8 CHEVRON P 2018-05-09 2018-11-07
6 COLUMBIA PPTY TR P 2017-09-12 2018-04-25
3 CONSTELLATION BRANDS P 2017-09-12 2018-01-09
7 CUBESMART P   2018-06-22
7 DXC TECHNOLOGY P 2018-07-06 2018-09-10
5 DIAMONDBACK ENERGY P 2018-04-05 2018-05-09
21 DOWDUPONT P   2018-10-10
19 ETRADE FINANCIAL P   2018-12-07
2 ENGIE-SPON ADR P 2017-09-06 2018-03-26
2 EXTRA SPACE STORAGE P   2018-02-16
326.67 FG G08669 4% 9/1/45 P   2018-06-01
261.26 FG G08737 3% 12/1/46 P   2018-10-01
68.44 FG G60440 3.5% 3/1/46 P   2018-11-01
199.14 FN BM2000 3.5% 5/1/47 P   2018-01-01
59.7 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-06-01
31 FOOT LOCKER P   2018-07-10
9 GARTNER P 2017-09-12 2018-08-07
1 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-08-30
23 HEALTH INSURANCE INNOVATIO P   2018-11-14
4 HITACHI LTD-ADR P 2017-09-12 2018-02-26
7 HOST HOTELS & RESORTS P   2018-03-15
14 ILLINOIS TOOL WORKS P 2017-09-12 2018-01-16
11 INTEL P 2018-06-12 2018-08-17
5 ISHARES IBOXX INVESTMENT GRA P   2018-08-14
7 JPMORGAN CHASE P 2018-02-06 2018-10-08
23 KDDI UNSP ADR P 2017-09-12 2018-03-15
29 KROGER P   2018-09-14
20 ELI LILLY P 2018-01-04 2018-02-06
5 LULULEMON ATHLETICA P 2017-09-12 2018-08-07
7 MANPOWERGROUP P 2018-06-12 2018-08-09
13 MERCK & CO P 2017-09-12 2018-04-05
4 MICROCHIP TECHNOLOGY P 2017-09-12 2018-03-13
30 NATIONAL FUEL GAS P 2018-02-06 2018-04-05
5 NEXTERA ENERGY P 2018-09-10 2018-11-08
4 OMNICOM GROUP P 2018-03-14 2018-03-26
11 PG&E P 2017-09-12 2018-03-08
30 PARK HOTELS & RESORTS P 2018-09-10 2018-12-11
14 PFIZER P 2018-01-04 2018-02-06
9 PROCTER & GAMBLE P 2017-10-04 2018-02-06
47 PROLOGIS P 2017-11-10 2018-05-09
44 RAYONIER P 2017-09-12 2018-01-04
4 ROSS STORES P 2017-09-12 2018-01-16
5 SBA COMMUNICATIONS P 2017-09-12 2018-01-22
9 SPDR BBG BARC HIGH YIELD BND P   2018-05-14
61 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-08-21
12 SINGAPORE TELECOMMUNICAT-ADR P 2017-09-12 2018-02-20
23 SQUARE P 2017-09-12 2018-07-25
42 SWITCH P   2018-06-12
13 TAKEDA PHARMACEUTIC-SP ADR P 2018-01-05 2018-08-21
4 TEXAS INSTRUMENTS P 2017-09-12 2018-02-06
10 TRANSUNION P 2017-09-12 2018-07-25
1 UNICREDIT SPA-ADR P 2018-03-15 2018-09-24
7 UNITED THERAPEUTICS P 2018-07-06 2018-09-10
2 VANGUARD HIGH DVD YIELD P 2018-04-04 2018-04-25
20 VERIZON COMMUNICATIONS P 2017-09-12 2018-02-06
19 VODAFONE GROUP PLC-SP ADR P 2017-09-12 2018-08-17
33 WALMART P 2018-01-04 2018-03-08
2 WELLCARE HEALTH PLANS P 2018-09-10 2018-11-07
589 WISDOMTREE JAPAN HEDGED EQ P   2018-08-20
11 ZAYO GROUP HOLDINGS P 2018-03-28 2018-10-31
9 ASSURED GUARANTY P 2017-08-21 2018-07-25
22 MALLINCKRODT PLC P 2017-11-10 2018-01-04
7 ROYAL CARIBBEAN CRUISES P 2018-11-07 2018-12-14
28 AVIVA PLC-SPON ADR P 2017-09-12 2018-10-25
3 COSTAR GROUP P 2014-10-21 2018-03-29
226.83 FG G08669 4% 9/1/45 P   2018-11-01
3 GLAXOSMITHKLINE PLC-SPON ADR P 2017-09-12 2018-12-07
25 KDDI UNSP ADR P 2017-09-05 2018-12-07
3 NETFLIX P 2016-05-06 2018-04-16
2 REGENCY CENTERS P 2017-09-12 2018-11-29
1 SUNSTONE HOTEL INVESTORS P 2017-11-29 2018-11-30
13 UNITED NATURAL FOODS P 2017-09-19 2018-10-03
12 ZURICH INSURANCE GROUP-ADR P 2017-09-12 2018-09-14
36000 FG G08669 4% 9/1/45 P   2018-05-16
41000 FG 608737 3% 12/1/46 P   2018-08-16
39000 FG G60440 3.5% 3/1/46 P   2018-11-15
23000 FN BM2000 3.5% 5/1/47 P   2018-01-25
9000 FN MA3210 3.5% 12/1/47 P   2018-08-27
3 IDACORP P 2017-09-11 2018-08-15
2 CHARLES RIV LABORATORIES INTL P 2017-03-10 2018-08-15
107 JP MORGAN CHASE P 2015-01-06 2018-11-15
50 BERKSHIRE HATHAWAY NEW P 1996-11-20 2018-12-17
112 AT&T P 2018-07-06 2018-12-11
48 AGILENT TECHNOLOGIES P   2018-12-11
11 ALEXION PHARMACEUTICALS P 2018-07-06 2018-08-09
4 AMAZON.COM P   2018-02-06
3 ANSYS P 2017-09-12 2018-08-07
45 APPLIED MATERIALS P   2018-06-15
13 AVERY DENNISON P 2017-09-12 2018-03-06
55 BANK OF AMERICA P   2018-09-10
6 BERRY GLOBAL GROUP P 2017-10-04 2018-04-18
2 BOEING P 2017-09-12 2018-07-06
8 BURLINGTON STORES P   2018-04-18
4 CAN IMPERIAL BK OF COMMERCE P 2017-09-28 2018-03-15
4 CATERPILLAR P 2018-02-06 2018-03-08
29 CHIMERA INVESTMENT P 2017-12-05 2018-03-08
6 COLUMBIA PPTY TR P 2017-09-12 2018-05-01
4 CONSTELLATION BRANDS P   2018-12-20
4 CUMMINS P 2018-03-26 2018-06-12
13 DANAHER P   2018-10-08
3 DIAMONDBACK ENERGY P 2017-10-04 2018-05-16
4 KEURIG DR PEPPER P 2017-09-12 2018-01-31
7 EASTERLY GOVERNMENT PROPERTI P 2018-06-22 2018-07-23
18 ENGIE-SPON ADR P 2017-09-06 2018-04-11
37 EXXON MOBIL P   2018-05-09
288.63 FG G08669 4% 9/1/45 P   2018-07-02
35.98 FG G08737 3% 12/1/46 P   2018-11-01
59.46 FG G60440 3.5% 3/1/46 P   2018-12-03
183.58 FN BM2000 3.5% 5/1/47 P   2018-02-01
54.32 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-07-02
34 FOREST CITY REALTY TRUST P   2018-08-01
6 GENERAL DYNAMICS P   2018-03-08
5 WW GRAINGER P 2017-09-12 2018-07-09
5 HEALTHCARE TRUST OF AME P 2017-09-12 2018-03-29
4 HITACHI LTD-ADR P 2017-09-12 2018-03-06
5 HOST HOTELS & RESORTS P 2017-09-12 2018-03-20
2 ILLINOIS TOOL WORKS P 2017-09-12 2018-03-13
23 INTEL P 2018-06-12 2018-09-10
4 ISHARES S&P 500 VALUE P 2018-01-08 2018-07-06
7 JPMORGAN CHASE P 2018-02-06 2018-11-07
19 KDDI UNSP ADR P 2017-09-12 2018-08-21
10 LHC GROUP P 2017-09-12 2018-03-06
7 LINCOLN NATIONAL P 2018-03-08 2018-04-16
7 LULULEMON ATHLETICA P 2017-09-12 2018-09-05
13 MANPOWERGROUP P 2018-06-12 2018-09-10
6 MERCK & CO P 2017-09-12 2018-04-11
5 MICROCHIP TECHNOLOGY P 2018-03-26 2018-04-11
46 NEKTAR THERAPEUTICS P 2018-11-07 2018-12-11
5 NIKE P 2017-09-12 2018-06-28
6 OMNICOM GROUP P   2018-03-29
32 PG&E P   2018-07-06
17 PARK HOTELS & RESORTS P 2018-09-10 2018-12-12
47 PFIZER P 2018-01-04 2018-04-05
6 PROCTER & GAMBLE P 2018-08-09 2018-08-17
2 PROLOGIS P 2017-09-12 2018-05-24
16 RAYTHEON P   2018-09-10
2 ROSS STORES P 2018-03-06 2018-03-29
4 SBA COMMUNICATIONS P 2018-02-06 2018-03-08
13 SPDR BBG BARC HIGH YIELD BND P 2017-08-20 2018-06-13
1 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-08-23
19 SINOPHARM GROUP UNSP ADR P 2018-01-05 2018-04-11
11 SQUARE P 2017-09-12 2018-08-07
121 SWITCH P   2018-09-10
15 TAKEDA PHARMACEUTIC-SP ADR P   2018-10-25
29 TEXAS INSTRUMENTS P 2017-09-12 2018-03-28
22 TRIPADVISOR P   2018-11-27
46 UNICREDIT SPA-ADR P 2018-03-15 2018-12-07
5 UNITEDHEALTH GROUP P 2017-09-12 2018-01-16
5 VANGUARD HIGH DVD YIELD P 2018-04-04 2018-05-14
20 VERIZON COMMUNICATIONS P 2018-03-08 2018-05-09
17 VOLKSWAGEN AG-SPONS ADR P 2017-09-12 2018-02-07
6 WALMART P 2018-01-04 2018-03-26
40 WELLS FARGO P   2018-02-09
21 WISDOMTREE CBOE S&P 500 PTWT P 2018-07-19 2018-08-14
18 ZILLOW GROUP P 2018-07-25 2018-09-18
22 ASSURED GUARANTY P 2018-08-09 2018-10-08
32 MALLINCKRODT PLC P 2018-03-08 2018-05-09
2 BROADCOM SHS P 2017-08-21 2018-03-22
2 BARCLAYS PLC-SPONS ADR P 2017-09-12 2018-10-25
1 DECKERS OUTDOOR P 2017-09-12 2018-10-17
189.48 FG G08669 4% 9/1/45 P   2018-12-03
10 HEALTHCARE TRUST OF AME P 2017-09-12 2018-09-14
7 KIMCO REALTY P 2017-09-12 2018-10-31
7 NORTHROP GRUMMAN P 2016-05-06 2018-03-28
2 REGENCY CENTERS P 2017-09-12 2018-11-30
14 TERADYNE P 2017-09-12 2018-10-17
34 UNITED NATURAL FOODS P   2018-10-30
23 AON PLC USD0.01 P 2013-06-10 2018-03-27
36000 FG G08669 4% 9/1/45 P   2018-06-15
41000 FG 608737 3% 12/1/46 P   2018-09-17
39000 FG G60440 3.5% 3/1/46 P   2018-12-17
23000 FN BM2000 3.5% 5/1/47 P   2018-02-26
9000 FN MA3210 3.5% 12/1/47 P   2018-09-26
10 KORN / FERRY INTL NEW P 2017-09-11 2018-08-15
17 CHEMICAL FINL P 2017-03-10 2018-08-15
19 KORN / FERRY INTL NEW P 2017-03-10 2018-08-15
135 CSL LTD SHS P 2015-02-11 2018-12-18
17 AT&T P   2018-12-12
8 AGILENT TECHNOLOGIES P 2018-11-07 2018-12-12
13 ALFA LAVAL AB-UNSPON ADR P 2017-09-12 2018-03-15
1 AMAZON.COM P 2018-06-12 2018-08-09
8 ANSYS P 2017-09-12 2018-08-22
16 ARCBEST P 2017-12-12 2018-02-07
15 AVERY DENNISON P 2017-09-12 2018-03-22
55 BANK OF AMERICA P   2018-12-11
13 BERRY GLOBAL GROUP P 2017-09-12 2018-05-01
5 BOEING P 2017-09-12 2018-08-09
4 BURLINGTON STORES P 2018-04-05 2018-05-09
5 CAN IMPERIAL BK OF COMMERCE P   2018-06-12
3 CATERPILLAR P 2018-01-09 2018-04-11
98 CHIMERA INVESTMENT P   2018-04-05
6 COLUMBIA PPTY TR P 2017-09-12 2018-08-24
25 CORECIVIC P 2017-10-04 2018-02-06
4 CUMMINS P 2018-03-08 2018-07-06
6 DECKERS OUTDOOR P 2017-09-12 2018-06-13
9 DIAMONDBACK ENERGY P 2017-09-12 2018-06-13
3 KEURIG DR PEPPER P 2017-09-12 2018-02-02
23 EBAY P 2017-09-12 2018-01-04
19 ENGIE-SPON ADR P 2017-09-12 2018-05-24
7 EXXON MOBIL P 2017-09-12 2018-05-24
284.67 FG G08669 4% 9/1/45 P   2018-08-01
33.07 FG G08737 3% 12/1/46 P   2018-12-03
3 FEDERAL REALTY INVS TRUST P   2018-12-26
174.13 FN BM2000 3.5% 5/1/47 P   2018-03-01
65.82 FN MA3210 3.5% 12/1/47 P 2018-04-20 2018-08-01
9 FORTINET P 2018-06-12 2018-08-09
78 GENWORTH FINANCIAL P 2018-07-10 2018-07-11
30 GREEN BANCORP P   2018-10-17
5 HEALTHCARE TRUST OF AME P 2017-09-12 2018-08-24
13 HITACHI LTD-ADR P 2017-09-12 2018-03-15
8 HOST HOTELS & RESORTS P 2017-09-12 2018-03-23
2 ILLUMINA P 2018-01-09 2018-06-19
26 INTEL P 2018-11-07 2018-12-11
7 ISHARES S&P 500 VALUE P   2018-08-13
11 JPMORGAN CHASE P 2018-02-06 2018-12-11
12 KEURIG DR PEPPER P   2018-07-25
5 LGI HOMES P 2018-01-09 2018-03-29
11 LIVE NAT ENTER INC COM STK P 2017-12-05 2018-02-06
7 LULULEMON ATHLETICA P 2018-09-10 2018-10-08
13 MARATHON PETROLEUM P 2018-11-07 2018-12-11
43 MERCK & CO P 2018-10-08 2018-11-07
4 MICROCHIP TECHNOLOGY P   2018-06-06
4 NESTLE SA-SPONS ADR P 2017-09-12 2018-02-12
17 NIKE P 2018-09-10 2018-12-11
3 OMNICOM GROUP P 2018-04-03 2018-05-24
13 PG&E P 2018-06-12 2018-07-09
123 PATTERSON-UTI ENERGY P 2018-03-08 2018-05-09
14 PFIZER P 2018-08-09 2018-10-08
11 PROCTER & GAMBLE P 2018-08-09 2018-09-10
2 PROLOGIS P 2017-09-12 2018-06-06
3 RAYTHEON P 2018-06-12 2018-10-08
1 ROSS STORES P 2018-03-05 2018-04-11
8 SBA COMMUNICATIONS P 2018-02-06 2018-06-12
21 SPDR BBG BARC HIGH YIELD BND P   2018-08-14
1 SCHNEIDER ELECT SE-UNSP ADR P 2017-09-12 2018-08-29
18 SKECHERS USA P 2018-01-04 2018-03-08
14 SQUARE P 2017-09-12 2018-09-05
7 SYNOPSYS P 2018-03-28 2018-04-05
3 TAUBMAN CENTERS P   2018-06-29
31 TEXAS INSTRUMENTS P   2018-11-07
32 TWENTY-FIRST CENTURY FOX P 2018-10-08 2018-11-07
22 UNILEVER NV-NY SHARES P 2017-09-12 2018-02-12
2 UNITEDHEALTH GROUP P 2018-03-28 2018-08-07
18 VANGUARD FTSE EMERGING MKT P 2017-09-12 2018-02-28
12 VERIZON COMMUNICATIONS P 2018-03-08 2018-05-24
9 VOLKSWAGEN AG-SPONS ADR P 2017-09-12 2018-02-26
18 WALMART P 2018-01-04 2018-04-05
3 WELLTOWER P 2017-09-12 2018-03-06
6 WISDOMTREE CBOE S&P 500 PTWT P 2018-07-19 2018-10-08
21 ZILLOW GROUP P   2018-11-14
5 ASSURED GUARANTY P 2018-09-10 2018-11-07
18 MARVELL TECHNOLOGY GROUP P   2018-07-09
7 BROADCOM SHS P 2017-08-21 2018-03-28
2 BERKSHIRE HATHAWAY P 2017-09-12 2018-10-08
17 DEUTSCHE TELEKOM AG-SPON ADR P 2017-09-12 2018-12-19
234.83 FG G08737 3% 12/1/46 P   2018-11-01
13 HOME DEPOT P   2018-10-23
8 KIMCO REALTY P   2018-11-29
5 NORTHROP GRUMMAN P 2016-05-06 2018-06-12
0.833 RESIDEO TECHNOLOGIES P 2017-09-12 2018-11-13
31 TEXAS CAPITAL BANCSHARES P 2016-03-08 2018-03-27
20 UNITED RENTALS P 2016-10-14 2018-03-27
9 ASSURED GUARANTY P 2017-09-05 2018-10-08
36000 FG G08669 4% 9/1/45 P   2018-07-17
41000 FG 608737 3% 12/1/46 P   2018-10-15
17000 FN BM1285 4.5% 5/1/47 P   2018-01-08
23000 FN BM2000 3.5% 5/1/47 P   2018-03-26
9000 FN MA3210 3.5% 12/1/47 P   2018-10-25
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 100   97 3
b 118   154 -36
c 83   111 -28
d 15,255   6,589 8,666
e 37,396   22,659 14,737
1   1  
2   2  
1,274   1,191 83
563   402 161
1,618   1,749 -131
1,502   1,441 61
287   297 -10
2,711   2,548 163
429   493 -64
129   126 3
347   271 76
351   349 2
860   930 -70
48   53 -5
142   126 16
521   591 -70
111   120 -9
442   442  
211   215 -4
669   674 -5
4,233   3,780 453
30   36 -6
1,484   1,429 55
278   294 -16
243   252 -9
421   455 -34
201   207 -6
59   59  
1,090   1,201 -111
934   905 29
2,011   1,642 369
498   641 -143
388   229 159
173   168 5
4,797   4,891 -94
526   536 -10
322   347 -25
1,397   1,230 167
138   136 2
204   357 -153
846   824 22
935   1,169 -234
472   530 -58
604   552 52
1,215   963 252
531   370 161
505   567 -62
308   299 9
1,141   1,022 119
500   516 -16
796   764 32
494   488 6
197   194 3
485   595 -110
1,036   974 62
282   265 17
18   19 -1
49   50 -1
130   108 22
2,729   2,950 -221
4,903   4,903  
195   171 24
1,619   1,918 -299
562   583 -21
320   360 -40
524   416 108
1,199   1,296 -97
1,544   1,470 74
356   300 56
925   1,095 -170
430   593 -163
1,425   1,223 202
534   433 101
455   456 -1
925   890 35
925   1,243 -318
644   481 163
1,130   1,097 33
216   217 -1
861   800 61
3,737   1,776 1,961
958   943 15
86   99 -13
1,332   611 721
783   591 192
372   452 -80
285   285  
271   271  
421   421  
201   201  
53   53  
891   931 -40
215   189 26
165   196 -31
718   598 120
60,386   53,207 7,179
1,608   1,410 198
43   47 -4
370   350 20
707   757 -50
122   137 -15
2,807   3,131 -324
265   296 -31
419   365 54
348   329 19
121   126 -5
1,646   1,677 -31
383   337 46
1,254   1,094 160
492   575 -83
1,087   900 187
2,094   1,945 149
7   10 -3
648   639 9
211   210 1
377   336 41
1,217   1,268 -51
289   338 -49
3,871   3,631 240
240   255 -15
227   236 -9
324   350 -26
194   200 -6
52   52  
904   1,349 -445
542   580 -38
114   149 -35
730   628 102
684   680 4
136   142 -6
508   499 9
466   825 -359
760   818 -58
778   671 107
168   199 -31
1,643   1,730 -87
477   476 1
810   1,181 -371
167   166 1
389   439 -50
2,142   1,661 481
4,881   3,142 1,739
407   423 -16
345   384 -39
1,866   2,030 -164
222   226 -4
467   530 -63
980   868 112
29   29  
747   758 -11
603   558 45
330   323 7
19   19  
755   803 -48
440   431 9
504   618 -114
1,582   946 636
283   389 -106
1,765   2,036 -271
4,306   5,001 -695
521   534 -13
1,113   846 267
1,137   1,480 -343
558   539 19
285   304 -19
98   100 -2
159   222 -63
331   501 -170
2,223   2,257 -34
192   207 -15
490   486 4
283   367 -84
130   120 10
1,131   1,097 34
238   247 -9
525   480 45
334   259 75
466   473 -7
528   568 -40
624   282 342
973   788 185
346   452 -106
278   278  
249   249  
324   324  
194   194  
57   57  
285   266 19
720   678 42
1,248   948 300
1,620   1,367 253
28,141   11,615 16,526
250   238 12
4,451   4,388 63
1,299   1,419 -120
1,339   1,188 151
122   144 -22
2,472   2,600 -128
347   354 -7
938   770 168
570   659 -89
126   124 2
2,038   1,804 234
408   322 86
827   800 27
613   598 15
2,448   1,875 573
963   805 158
118   156 -38
3,971   4,798 -827
696   632 64
195   207 -12
3,108   3,489 -381
355   346 9
1,049   1,060 -11
210   210  
210   218 -8
244   263 -19
221   227 -6
53   52 1
2,071   2,960 -889
47   46 1
119   149 -30
398   412 -14
387   320 67
120   140 -20
1,157   1,123 34
3,695   3,590 105
311   295 16
1,123   1,136 -13
133   159 -26
807   666 141
3,325   2,997 328
547   591 -44
81   83 -2
3,556   3,570 -14
3,098   3,262 -164
1,198   1,513 -315
289   282 7
502   521 -19
512   509 3
369   382 -13
667   481 186
484   433 51
260   266 -6
131   128 3
1,475   1,276 199
278   269 9
304   308 -4
7,296   7,214 82
550   484 66
218   235 -17
560   537 23
652   473 179
441   469 -28
620   633 -13
429   403 26
496   505 -9
626   740 -114
1,378   1,267 111
361   371 -10
730   700 30
165   222 -57
357   269 88
593   585 8
381   397 -16
1,398   1,376 22
2,788   1,718 1,070
735   342 393
1,960   1,386 574
207   214 -7
124   133 -9
1,182   1,330 -148
1,091   1,418 -327
32   32  
1,069   517 552
164   195 -31
2,034   1,918 116
240   240  
243   243  
244   244  
221   221  
199   238 -39
173   147 26
1,226   1,194 32
1,276   732 544
316   316  
63   59 4
279   331 -52
750   709 41
1,632   1,622 10
397   456 -59
9   10 -1
309   290 19
281   352 -71
795   968 -173
820   870 -50
1,316   1,291 25
617   483 134
721   701 20
911   974 -63
595   444 151
1,293   1,113 180
112   146 -34
546   529 17
454   414 40
264   266 -2
644   613 31
910   936 -26
1,465   1,461 4
210   211 -1
272   282 -10
305   328 -23
25   24 1
57   56 1
1,022   1,190 -168
282   273 9
308   293 15
545   553 -8
701   640 61
517   489 28
508   565 -57
593   613 -20
36,707   37,172 -465
36   35 1
48   54 -6
258   259 -1
290   266 24
408   449 -41
326   332 -6
587   545 42
208   191 17
365   411 -46
3,777   3,438 339
408   545 -137
474   473 1
3,848   3,701 147
931   649 282
533   475 58
133   130 3
984   854 130
495   410 85
5,161   5,204 -43
32   39 -7
1,323   1,464 -141
855   677 178
453   380 73
1,736   1,547 189
452   736 -284
2,820   2,749 71
2,179   2,193 -14
925   785 140
2,740   2,789 -49
1,478   1,804 -326
582   526 56
203   232 -29
1,939   2,372 -433
394   484 -90
940   873 67
3,933   3,825 108
957   955 2
1,364   1,506 -142
28   31 -3
1,084   570 514
140   148 -8
112   120 -8
119   131 -12
445   534 -89
115   114 1
311   321 -10
567   252 315
361   429 -68
897   1,159 -262
227   227  
227   227  
305   305  
229   229  
170   130 40
264   274 -10
582   507 75
1,214   869 345
120   123 -3
4,409   4,359 50
924   903 21
301   285 16
398   336 62
346   401 -55
43   137 -94
372   334 38
3,323   3,145 178
7,150   6,478 672
1,412   1,253 159
1,893   2,159 -266
379   396 -17
236   387 -151
1,683   1,754 -71
419   423 -4
126   167 -41
82   107 -25
609   568 41
745   570 175
612   589 23
699   606 93
433   403 30
732   770 -38
218   218  
277   286 -9
294   316 -22
205   211 -6
1,443   1,496 -53
252   275 -23
290   323 -33
312   293 19
1,708   1,610 98
356   320 36
3,713   4,266 -553
346   375 -29
23,396   23,826 -430
3,741   3,748 -7
792   795 -3
130   144 -14
98   114 -16
285   290 -5
366   285 81
509   528 -19
291   287 4
195   186 9
2,839   3,670 -831
1,726   1,489 237
408   381 27
407   369 38
2,721   2,131 590
1,460   1,696 -236
1,206   1,188 18
592   600 -8
970   728 242
582   491 91
8,750   8,686 64
1,180   857 323
1,300   1,279 21
321   258 63
1,610   1,488 122
569   516 53
1,323   1,156 167
2,405   2,600 -195
595   588 7
322   277 45
571   572 -1
412   423 -11
791   785 6
265   301 -36
139   134 5
1,057   1,118 -61
1,195   755 440
2,189   1,914 275
680   591 89
762   766 -4
247   246 1
385   436 -51
140   148 -8
147   157 -10
217   222 -5
523   649 -126
20   29 -9
717   763 -46
999   762 237
1,797   1,853 -56
172   336 -164
189   189  
210   210  
294   294  
223   223  
453   466 -13
1,195   792 403
343   317 26
2,090   1,717 373
365   363 2
903   985 -82
487   405 82
733   680 53
86   103 -17
138   133 5
26   237 -211
669   836 -167
2,260   1,925 335
2,579   1,429 1,150
1,264   928 336
1,029   833 196
528   542 -14
634   700 -66
516   543 -27
288   294 -6
193   231 -38
126   166 -40
290   307 -17
560   587 -27
510   522 -12
1,063   950 113
672   793 -121
657   731 -74
264   264  
       
212   228 -16
223   228 -5
4,209   3,850 359
175   178 -3
299   323 -24
1,110   1,003 107
242   306 -64
932   953 -21
435   481 -46
353   380 -27
531   532 -1
134   135 -1
255   265 -10
1,172   893 279
748   623 125
28   31 -3
1,495   1,138 357
814   733 81
49   97 -48
603   545 58
496   512 -16
335   343 -8
384   361 23
338   371 -33
2,294   2,266 28
1,232   1,252 -20
877   927 -50
430   414 16
1,180   890 290
320   334 -14
1,061   1,096 -35
1,390   1,202 188
4,311   3,796 515
790   860 -70
2,125   2,054 71
1,614   1,399 215
824   686 138
651   709 -58
1,014   951 63
483   415 68
113   126 -13
222   234 -12
688   628 60
137   148 -11
808   921 -113
1,339   1,435 -96
524   495 29
291   273 18
291   310 -19
401   547 -146
30   841 -811
419   322 97
530   541 -11
91   94 -3
2,203   3,632 -1,429
504   681 -177
3,110   2,282 828
291   404 -113
948   762 186
1,078   977 101
1,426   684 742
210   210  
272   272  
212   212  
248   248  
436   400 36
925   673 252
160   198 -38
792   679 113
443   429 14
371   330 41
622   540 82
299   285 14
337   419 -82
143   133 10
310   267 43
83   77 6
2,238   2,048 190
670   817 -147
2,560   2,670 -110
1,200   952 248
342   345 -3
618   700 -82
549   588 -39
695   708 -13
138   165 -27
8   11 -3
951   755 196
679   692 -13
330   244 86
120   120  
462   454 8
40   40  
267   268 -1
296   307 -11
232   250 -18
248   254 -6
781   852 -71
941   888 53
324   328 -4
784   1,270 -486
3,641   3,415 226
957   800 157
642   654 -12
796   804 -8
812   1,140 -328
132   135 -3
386   399 -13
599   461 138
525   573 -48
2,226   1,887 339
985   960 25
833   717 116
294   550 -256
1,098   1,505 -407
604   621 -17
83   86 -3
11   10 1
54   55 -1
282   301 -19
2,522   2,118 404
124   129 -5
111   169 -58
402   463 -61
350   285 65
6,278   6,066 212
293   344 -51
2,570   2,204 366
967   1,019 -52
1,254   1,189 65
353   317 36
3,045   2,950 95
3,052   3,269 -217
534   502 32
675   609 66
123   150 -27
349   332 17
3,311   3,203 108
471   519 -48
2,026   1,846 180
5,028   5,079 -51
2,454   2,263 191
793   728 65
16   16  
448   734 -286
1,200   504 696
947   805 142
16   15 1
76   78 -2
1,012   1,089 -77
583   689 -106
580   419 161
482   205 277
126   117 9
659   826 -167
473   228 245
210   210  
277   277  
232   232  
193   193  
275   182 93
18,806   6,309 12,497
874   657 217
1,185   891 294
459   674 -215
520   853 -333
1,305   1,170 135
1,156   1,330 -174
343   431 -88
422   390 32
907   935 -28
208   191 17
4,023   3,632 391
530   516 14
60   62 -2
752   795 -43
724   759 -35
3,512   4,424 -912
1,180   1,357 -177
313   331 -18
171   196 -25
143   169 -26
2,073   2,055 18
116   115 1
731   489 242
608   507 101
656   681 -25
308   326 -18
33   32 1
337   348 -11
208   224 -16
31   31  
933   817 116
971   1,021 -50
316   323 -7
556   504 52
167   132 35
3,306   3,099 207
778   893 -115
390   375 15
118   112 6
230   236 -6
396   407 -11
1,187   979 208
194   357 -163
404   314 90
114   111 3
5,026   5,094 -68
441   373 68
1,454   1,344 110
598   621 -23
600   604 -4
294   281 13
815   865 -50
553   575 -22
85   90 -5
486   546 -60
204   277 -73
895   1,047 -152
1,720   1,879 -159
6,411   6,054 357
471   440 31
663   667 -4
1,354   1,121 233
348   301 47
1,711   1,571 140
598   574 24
1,482   1,457 25
254   222 32
3,984   4,258 -274
137   150 -13
120   106 14
1,574   1,528 46
403   373 30
491   470 21
606   583 23
341   347 -6
297   273 24
1,053   1,188 -135
547   523 24
38   33 5
472   671 -199
30   31 -1
365   392 -27
620   701 -81
1,151   1,148 3
541   455 86
1,596   512 1,084
170   157 13
1,264   1,568 -304
483   483  
218   218  
297   297  
208   208  
220   220  
686   706 -20
578   543 35
718   500 218
206   190 16
23   21 2
374   411 -37
123   126 -3
3,083   3,260 -177
698   708 -10
502   482 20
976   1,372 -396
1,523   1,249 274
9,056   8,184 872
425   475 -50
61   62 -1
3,381   3,195 186
861   897 -36
120   105 15
568   633 -65
292   304 -12
3,144   2,794 350
2,142   2,005 137
1,292   1,284 8
108   115 -7
366   244 122
320   256 64
656   616 40
350   371 -21
291   292 -1
334   345 -11
325   348 -23
161   166 -5
475   393 82
540   471 69
488   485 3
1,456   1,394 62
165   132 33
1,675   1,546 129
1,176   1,477 -301
1,319   1,155 164
241   264 -23
200   201 -1
245   266 -21
906   936 -30
160   160  
1,307   1,179 128
114   116 -2
1,147   936 211
540   449 91
4,475   4,514 -39
1,533   1,471 62
261   259 2
1,709   1,688 21
497   540 -43
2,299   2,532 -233
891   925 -34
124   129 -5
1,096   991 105
1,832   1,950 -118
910   933 -23
3,580   3,422 158
740   720 20
1,260   1,039 221
366   285 81
35   39 -4
354   329 25
782   1,317 -535
962   923 39
242   222 20
5,263   5,445 -182
708   689 19
425   425  
542   469 73
397   370 27
2,988   2,779 209
1,584   1,654 -70
848   915 -67
433   425 8
364   376 -12
4,089   4,072 17
178   184 -6
285   318 -33
288   372 -84
421   490 -69
434   396 38
1,314   1,417 -103
196   191 5
284   301 -17
1,162   906 256
28   33 -5
308   308  
264   264  
337   337  
325   325  
182   182  
308   252 56
578   542 36
765   707 58
212   166 46
102   92 10
866   625 241
366   432 -66
1,092   1,166 -74
3,240   3,074 166
1,765   1,768 -3
839   813 26
334   351 -17
562   599 -37
982   992 -10
4,999   5,035 -36
311   412 -101
61   69 -8
576   585 -9
1,101   1,221 -120
1,511   1,440 71
347   323 24
1,466   1,672 -206
683   686 -3
187   192 -5
553   581 -28
655   734 -79
2,103   1,707 396
246   261 -15
305   305  
16   16  
148   158 -10
128   130 -2
358   412 -54
15   16 -1
1,642   1,615 27
1,723   1,897 -174
146   157 -11
583   554 29
444   499 -55
471   400 71
135   151 -16
3,416   3,475 -59
126   132 -6
326   237 89
127   119 8
887   998 -111
661   836 -175
4,336   4,973 -637
2,823   2,911 -88
460   564 -104
2,392   2,186 206
1,328   1,453 -125
1,299   1,195 104
2,255   1,989 266
548   575 -27
277   278 -1
499   532 -33
1,089   1,434 -345
579   636 -57
1,347   1,259 88
423,295   380,369 42,926
276   274 2
332   346 -14
528   575 -47
100   100  
354   467 -113
561   631 -70
335   362 -27
288   295 -7
8,837   9,139 -302
1,729   1,722 7
568   560 8
1,087   1,071 16
505   604 -99
127   140 -13
313   264 49
533   601 -68
293   303 -10
1,167   1,171 -4
3,223   3,207 16
187   184 3
4,481   1,674 2,807
1,770   2,073 -303
781   302 479
432   367 65
659   689 -30
127   128 -1
185   157 28
911   680 231
568   659 -91
350   350  
268   268  
334   334  
148   148  
51   51  
164   162 2
386   361 25
2,239   1,399 840
1,467   893 574
593   589 4
768   468 300
891   1,151 -260
2,259   2,161 98
1,030   885 145
564   577 -13
225   228 -3
310   318 -8
836   788 48
99   99  
784   718 66
261   349 -88
61   69 -8
1,986   2,060 -74
799   748 51
1,073   900 173
1,240   1,331 -91
5,379   3,423 1,956
417   412 5
147   154 -7
1,155   1,312 -157
1,877   1,605 272
3,183   2,373 810
310   329 -19
318   318  
325   335 -10
24   25 -1
107   108 -1
358   398 -40
2   2  
83   81 2
408   392 16
319   281 38
1,723   1,685 38
405   386 19
1,713   1,511 202
1,447   1,453 -6
1,145   1,228 -83
3,619   3,083 536
310   305 5
1,098   1,103 -5
386   388 -2
1,740   1,548 192
444   524 -80
548   560 -12
2,326   3,401 -1,075
687   602 85
523   484 39
587   782 -195
560   489 71
460   457 3
1,151   1,149 2
196   194 2
807   608 199
880   896 -16
573   539 34
12,969   13,505 -536
1,188   1,104 84
330   321 9
3,056   2,908 148
139   152 -13
706   634 72
338   297 41
1,084   1,246 -162
293   358 -65
9,908   10,034 -126
370   371 -1
2,487   2,449 38
814   833 -19
282   351 -69
215   232 -17
230   229 1
2,261   2,278 -17
1,784   2,129 -345
1,619   2,037 -418
1,155   1,396 -241
329   324 5
1,170   967 203
1,010   724 286
1,217   603 614
1,461   1,346 115
101   75 26
126   128 -2
182   157 25
508   453 55
271   196 75
246   246  
324   324  
341   341  
136   136  
60   60  
191   164 27
1,022   734 288
744   641 103
1,039   766 273
1,099   1,005 94
946   796 150
985   1,295 -310
1,121   1,010 111
529   396 133
627   572 55
442   403 39
1,414   1,548 -134
1,554   1,470 84
682   481 201
141   136 5
862   1,034 -172
1,237   1,773 -536
629   658 -29
4,660   4,074 586
1,314   1,180 134
494   554 -60
621   613 8
142   137 5
382   450 -68
498   592 -94
356   426 -70
246   260 -14
249   264 -15
306   305 1
286   294 -8
31   33 -2
51   50 1
1,220   682 538
419   413 6
41   40 1
728   658 70
377   351 26
109   120 -11
734   592 142
802   877 -75
343   363 -20
584   558 26
447   367 80
24   24  
1,637   1,597 40
1,000   776 224
1,219   1,313 -94
493   589 -96
603   539 64
606   739 -133
1,562   1,548 14
372   364 8
835   796 39
134   127 7
462   455 7
1,012   1,204 -192
131   129 2
324   409 -85
724   738 -14
5,602   5,553 49
250   268 -18
467   468 -1
181   157 24
1,100   464 636
92   99 -7
516   597 -81
3,465   2,653 812
342   321 21
8   11 -3
694   480 214
2,266   2,698 -432
2,577   2,425 152
1,612   1,581 31
402   398 4
113   132 -19
116   115 1
1,495   1,548 -53
710   913 -203
1,298   1,112 186
936   981 -45
961   1,019 -58
2,142   867 1,275
454   530 -76
14   13 1
345   365 -20
861   267 594
127   128 -1
764   389 375
484   397 87
494   485 9
310   310  
305   305  
286   286  
178   178  
54   54  
249   221 28
305   303 2
2,995   1,684 1,311
608   621 -13
546   523 23
685   730 -45
971   979 -8
1,062   1,267 -205
1,420   1,056 364
1,287   1,409 -122
366   368 -2
3,503   2,926 577
420   379 41
1,112   721 391
164   155 9
276   282 -6
1,646   1,867 -221
967   1,030 -63
124   126 -2
667   614 53
223   184 39
628   585 43
683   622 61
1,246   1,510 -264
870   1,055 -185
33   37 -4
164   167 -3
327   346 -19
261   261  
68   69 -1
199   205 -6
60   59 1
1,644   1,391 253
1,249   1,134 115
41   40 1
904   1,288 -384
313   281 32
133   130 3
2,369   1,999 370
518   603 -85
577   605 -28
807   781 26
290   311 -21
806   754 52
1,557   1,710 -153
628   309 319
634   648 -14
709   851 -142
392   354 38
1,555   1,490 65
868   860 8
288   296 -8
459   771 -312
876   1,002 -126
493   515 -22
741   832 -91
3,065   3,112 -47
1,387   1,254 133
323   242 81
838   749 89
322   346 -24
968   1,020 -52
304   327 -23
1,668   628 1,040
545   646 -101
270   379 -109
423   332 91
745   477 268
8   11 -3
850   842 8
165   166 -1
1,012   936 76
433   548 -115
2,901   3,285 -384
550   618 -68
31,654   31,429 225
329   368 -39
333   428 -95
515   477 38
748   763 -15
299   385 -86
1,089   434 655
227   240 -13
112   121 -9
288   347 -59
920   267 653
126   128 -2
15   17 -2
386   528 -142
370   364 6
249   249  
318   318  
307   307  
199   199  
66   66  
279   276 3
195   179 16
11,446   6,427 5,019
9,873   1,120 8,753
3,326   3,660 -334
3,410   3,293 117
1,322   1,454 -132
5,771   4,542 1,229
518   396 122
2,219   2,373 -154
1,489   1,237 252
1,695   1,728 -33
341   351 -10
670   481 189
1,096   812 284
361   351 10
614   622 -8
505   542 -37
129   126 3
666   859 -193
574   643 -69
1,373   1,315 58
396   302 94
477   369 108
135   136 -1
314   333 -19
2,957   3,002 -45
289   306 -17
36   35 1
59   60 -1
184   189 -5
54   54  
850   749 101
1,360   1,215 145
1,528   831 697
132   155 -23
300   281 19
95   92 3
340   286 54
1,065   1,261 -196
445   466 -21
780   781 -1
253   257 -4
608   651 -43
491   535 -44
1,069   433 636
1,148   1,203 -55
337   393 -56
442   488 -46
1,676   1,746 -70
358   267 91
436   447 -11
1,441   1,626 -185
501   568 -67
1,679   1,729 -50
502   488 14
129   129  
3,187   3,410 -223
155   161 -6
657   665 -8
466   498 -32
16   17 -1
431   427 4
781   300 481
1,319   1,801 -482
293   441 -148
2,972   2,404 568
1,363   979 384
281   485 -204
1,164   985 179
422   414 8
928   980 -52
716   566 150
525   597 -72
2,250   2,285 -35
636   632 4
804   1,117 -313
929   911 18
439   517 -78
488   505 -17
18   20 -2
110   63 47
189   201 -12
274   310 -36
113   139 -26
2,416   1,076 1,340
127   128 -1
478   506 -28
743   1,378 -635
3,188   1,506 1,682
327   327  
306   306  
267   267  
184   184  
59   59  
628   359 269
931   886 45
1,194   587 607
17,366   8,760 8,606
513   555 -42
575   546 29
313   310 3
1,903   1,699 204
1,401   1,056 345
565   616 -51
1,589   1,427 162
1,352   1,682 -330
713   740 -27
1,719   1,202 517
558   549 9
443   437 6
440   500 -60
1,712   1,789 -77
140   126 14
519   649 -130
526   637 -111
716   381 335
1,065   814 251
356   277 79
887   878 9
316   338 -22
562   556 6
285   302 -17
33   32 1
356   391 -35
174   180 -6
66   66  
671   577 94
353   359 -6
646   699 -53
143   155 -12
970   912 58
144   147 -3
571   486 85
1,232   1,267 -35
794   793 1
1,104   1,228 -124
292   1,080 -788
353   382 -29
483   477 6
1,055   1,079 -24
797   908 -111
3,228   3,073 155
413   385 28
329   339 -10
1,251   1,396 -145
216   229 -13
584   511 73
2,739   2,394 345
634   574 60
906   895 11
132   129 3
620   620  
77   79 -2
1,286   1,329 -43
753   795 -42
17   17  
734   689 45
1,221   382 839
581   578 3
176   184 -8
3,013   3,564 -551
1,509   1,455 54
1,199   1,320 -121
515   438 77
849   809 40
582   588 -6
375   300 75
1,581   1,792 -211
159   222 -63
183   181 2
599   1,327 -728
207   203 4
396   362 34
1,664   1,766 -102
444   357 87
295   307 -12
235   236 -1
2,321   1,614 707
127   154 -27
1,647   768 879
18   21 -3
2,717   1,169 1,548
3,537   1,530 2,007
380   468 -88
289   289  
261   261  
397   397  
174   174  
52   52  
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3
b       -36
c       -28
d       8,666
e       14,737
       
       
      83
      161
      -131
      61
      -10
      163
      -64
      3
      76
      2
      -70
      -5
      16
      -70
      -9
       
      -4
      -5
      453
      -6
      55
      -16
      -9
      -34
      -6
       
      -111
      29
      369
      -143
      159
      5
      -94
      -10
      -25
      167
      2
      -153
      22
      -234
      -58
      52
      252
      161
      -62
      9
      119
      -16
      32
      6
      3
      -110
      62
      17
      -1
      -1
      22
      -221
       
      24
      -299
      -21
      -40
      108
      -97
      74
      56
      -170
      -163
      202
      101
      -1
      35
      -318
      163
      33
      -1
      61
      1,961
      15
      -13
      721
      192
      -80
       
       
       
       
       
      -40
      26
      -31
      120
      7,179
      198
      -4
      20
      -50
      -15
      -324
      -31
      54
      19
      -5
      -31
      46
      160
      -83
      187
      149
      -3
      9
      1
      41
      -51
      -49
      240
      -15
      -9
      -26
      -6
       
      -445
      -38
      -35
      102
      4
      -6
      9
      -359
      -58
      107
      -31
      -87
      1
      -371
      1
      -50
      481
      1,739
      -16
      -39
      -164
      -4
      -63
      112
       
      -11
      45
      7
       
      -48
      9
      -114
      636
      -106
      -271
      -695
      -13
      267
      -343
      19
      -19
      -2
      -63
      -170
      -34
      -15
      4
      -84
      10
      34
      -9
      45
      75
      -7
      -40
      342
      185
      -106
       
       
       
       
       
      19
      42
      300
      253
      16,526
      12
      63
      -120
      151
      -22
      -128
      -7
      168
      -89
      2
      234
      86
      27
      15
      573
      158
      -38
      -827
      64
      -12
      -381
      9
      -11
       
      -8
      -19
      -6
      1
      -889
      1
      -30
      -14
      67
      -20
      34
      105
      16
      -13
      -26
      141
      328
      -44
      -2
      -14
      -164
      -315
      7
      -19
      3
      -13
      186
      51
      -6
      3
      199
      9
      -4
      82
      66
      -17
      23
      179
      -28
      -13
      26
      -9
      -114
      111
      -10
      30
      -57
      88
      8
      -16
      22
      1,070
      393
      574
      -7
      -9
      -148
      -327
       
      552
      -31
      116
       
       
       
       
      -39
      26
      32
      544
       
      4
      -52
      41
      10
      -59
      -1
      19
      -71
      -173
      -50
      25
      134
      20
      -63
      151
      180
      -34
      17
      40
      -2
      31
      -26
      4
      -1
      -10
      -23
      1
      1
      -168
      9
      15
      -8
      61
      28
      -57
      -20
      -465
      1
      -6
      -1
      24
      -41
      -6
      42
      17
      -46
      339
      -137
      1
      147
      282
      58
      3
      130
      85
      -43
      -7
      -141
      178
      73
      189
      -284
      71
      -14
      140
      -49
      -326
      56
      -29
      -433
      -90
      67
      108
      2
      -142
      -3
      514
      -8
      -8
      -12
      -89
      1
      -10
      315
      -68
      -262
       
       
       
       
      40
      -10
      75
      345
      -3
      50
      21
      16
      62
      -55
      -94
      38
      178
      672
      159
      -266
      -17
      -151
      -71
      -4
      -41
      -25
      41
      175
      23
      93
      30
      -38
       
      -9
      -22
      -6
      -53
      -23
      -33
      19
      98
      36
      -553
      -29
      -430
      -7
      -3
      -14
      -16
      -5
      81
      -19
      4
      9
      -831
      237
      27
      38
      590
      -236
      18
      -8
      242
      91
      64
      323
      21
      63
      122
      53
      167
      -195
      7
      45
      -1
      -11
      6
      -36
      5
      -61
      440
      275
      89
      -4
      1
      -51
      -8
      -10
      -5
      -126
      -9
      -46
      237
      -56
      -164
       
       
       
       
      -13
      403
      26
      373
      2
      -82
      82
      53
      -17
      5
      -211
      -167
      335
      1,150
      336
      196
      -14
      -66
      -27
      -6
      -38
      -40
      -17
      -27
      -12
      113
      -121
      -74
       
       
      -16
      -5
      359
      -3
      -24
      107
      -64
      -21
      -46
      -27
      -1
      -1
      -10
      279
      125
      -3
      357
      81
      -48
      58
      -16
      -8
      23
      -33
      28
      -20
      -50
      16
      290
      -14
      -35
      188
      515
      -70
      71
      215
      138
      -58
      63
      68
      -13
      -12
      60
      -11
      -113
      -96
      29
      18
      -19
      -146
      -811
      97
      -11
      -3
      -1,429
      -177
      828
      -113
      186
      101
      742
       
       
       
       
      36
      252
      -38
      113
      14
      41
      82
      14
      -82
      10
      43
      6
      190
      -147
      -110
      248
      -3
      -82
      -39
      -13
      -27
      -3
      196
      -13
      86
       
      8
       
      -1
      -11
      -18
      -6
      -71
      53
      -4
      -486
      226
      157
      -12
      -8
      -328
      -3
      -13
      138
      -48
      339
      25
      116
      -256
      -407
      -17
      -3
      1
      -1
      -19
      404
      -5
      -58
      -61
      65
      212
      -51
      366
      -52
      65
      36
      95
      -217
      32
      66
      -27
      17
      108
      -48
      180
      -51
      191
      65
       
      -286
      696
      142
      1
      -2
      -77
      -106
      161
      277
      9
      -167
      245
       
       
       
       
      93
      12,497
      217
      294
      -215
      -333
      135
      -174
      -88
      32
      -28
      17
      391
      14
      -2
      -43
      -35
      -912
      -177
      -18
      -25
      -26
      18
      1
      242
      101
      -25
      -18
      1
      -11
      -16
       
      116
      -50
      -7
      52
      35
      207
      -115
      15
      6
      -6
      -11
      208
      -163
      90
      3
      -68
      68
      110
      -23
      -4
      13
      -50
      -22
      -5
      -60
      -73
      -152
      -159
      357
      31
      -4
      233
      47
      140
      24
      25
      32
      -274
      -13
      14
      46
      30
      21
      23
      -6
      24
      -135
      24
      5
      -199
      -1
      -27
      -81
      3
      86
      1,084
      13
      -304
       
       
       
       
       
      -20
      35
      218
      16
      2
      -37
      -3
      -177
      -10
      20
      -396
      274
      872
      -50
      -1
      186
      -36
      15
      -65
      -12
      350
      137
      8
      -7
      122
      64
      40
      -21
      -1
      -11
      -23
      -5
      82
      69
      3
      62
      33
      129
      -301
      164
      -23
      -1
      -21
      -30
       
      128
      -2
      211
      91
      -39
      62
      2
      21
      -43
      -233
      -34
      -5
      105
      -118
      -23
      158
      20
      221
      81
      -4
      25
      -535
      39
      20
      -182
      19
       
      73
      27
      209
      -70
      -67
      8
      -12
      17
      -6
      -33
      -84
      -69
      38
      -103
      5
      -17
      256
      -5
       
       
       
       
       
      56
      36
      58
      46
      10
      241
      -66
      -74
      166
      -3
      26
      -17
      -37
      -10
      -36
      -101
      -8
      -9
      -120
      71
      24
      -206
      -3
      -5
      -28
      -79
      396
      -15
       
       
      -10
      -2
      -54
      -1
      27
      -174
      -11
      29
      -55
      71
      -16
      -59
      -6
      89
      8
      -111
      -175
      -637
      -88
      -104
      206
      -125
      104
      266
      -27
      -1
      -33
      -345
      -57
      88
      42,926
      2
      -14
      -47
       
      -113
      -70
      -27
      -7
      -302
      7
      8
      16
      -99
      -13
      49
      -68
      -10
      -4
      16
      3
      2,807
      -303
      479
      65
      -30
      -1
      28
      231
      -91
       
       
       
       
       
      2
      25
      840
      574
      4
      300
      -260
      98
      145
      -13
      -3
      -8
      48
       
      66
      -88
      -8
      -74
      51
      173
      -91
      1,956
      5
      -7
      -157
      272
      810
      -19
       
      -10
      -1
      -1
      -40
       
      2
      16
      38
      38
      19
      202
      -6
      -83
      536
      5
      -5
      -2
      192
      -80
      -12
      -1,075
      85
      39
      -195
      71
      3
      2
      2
      199
      -16
      34
      -536
      84
      9
      148
      -13
      72
      41
      -162
      -65
      -126
      -1
      38
      -19
      -69
      -17
      1
      -17
      -345
      -418
      -241
      5
      203
      286
      614
      115
      26
      -2
      25
      55
      75
       
       
       
       
       
      27
      288
      103
      273
      94
      150
      -310
      111
      133
      55
      39
      -134
      84
      201
      5
      -172
      -536
      -29
      586
      134
      -60
      8
      5
      -68
      -94
      -70
      -14
      -15
      1
      -8
      -2
      1
      538
      6
      1
      70
      26
      -11
      142
      -75
      -20
      26
      80
       
      40
      224
      -94
      -96
      64
      -133
      14
      8
      39
      7
      7
      -192
      2
      -85
      -14
      49
      -18
      -1
      24
      636
      -7
      -81
      812
      21
      -3
      214
      -432
      152
      31
      4
      -19
      1
      -53
      -203
      186
      -45
      -58
      1,275
      -76
      1
      -20
      594
      -1
      375
      87
      9
       
       
       
       
       
      28
      2
      1,311
      -13
      23
      -45
      -8
      -205
      364
      -122
      -2
      577
      41
      391
      9
      -6
      -221
      -63
      -2
      53
      39
      43
      61
      -264
      -185
      -4
      -3
      -19
       
      -1
      -6
      1
      253
      115
      1
      -384
      32
      3
      370
      -85
      -28
      26
      -21
      52
      -153
      319
      -14
      -142
      38
      65
      8
      -8
      -312
      -126
      -22
      -91
      -47
      133
      81
      89
      -24
      -52
      -23
      1,040
      -101
      -109
      91
      268
      -3
      8
      -1
      76
      -115
      -384
      -68
      225
      -39
      -95
      38
      -15
      -86
      655
      -13
      -9
      -59
      653
      -2
      -2
      -142
      6
       
       
       
       
       
      3
      16
      5,019
      8,753
      -334
      117
      -132
      1,229
      122
      -154
      252
      -33
      -10
      189
      284
      10
      -8
      -37
      3
      -193
      -69
      58
      94
      108
      -1
      -19
      -45
      -17
      1
      -1
      -5
       
      101
      145
      697
      -23
      19
      3
      54
      -196
      -21
      -1
      -4
      -43
      -44
      636
      -55
      -56
      -46
      -70
      91
      -11
      -185
      -67
      -50
      14
       
      -223
      -6
      -8
      -32
      -1
      4
      481
      -482
      -148
      568
      384
      -204
      179
      8
      -52
      150
      -72
      -35
      4
      -313
      18
      -78
      -17
      -2
      47
      -12
      -36
      -26
      1,340
      -1
      -28
      -635
      1,682
       
       
       
       
       
      269
      45
      607
      8,606
      -42
      29
      3
      204
      345
      -51
      162
      -330
      -27
      517
      9
      6
      -60
      -77
      14
      -130
      -111
      335
      251
      79
      9
      -22
      6
      -17
      1
      -35
      -6
       
      94
      -6
      -53
      -12
      58
      -3
      85
      -35
      1
      -124
      -788
      -29
      6
      -24
      -111
      155
      28
      -10
      -145
      -13
      73
      345
      60
      11
      3
       
      -2
      -43
      -42
       
      45
      839
      3
      -8
      -551
      54
      -121
      77
      40
      -6
      75
      -211
      -63
      2
      -728
      4
      34
      -102
      87
      -12
      -1
      707
      -27
      879
      -3
      1,548
      2,007
      -88
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 168,839
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 18,354
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 185,074 3,122,343 0.059274
2016 124,500 2,643,201 0.047102
2015 104,000 2,287,606 0.045462
2014 101,721 2,098,952 0.048463
2013 109,467 1,850,263 0.059163
2
Total of line 1, column (d) .....................
2
0.259464
3
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
0.051893
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,348,366
5
Multiply line 4 by line 3......................
5
173,757
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,083
7
Add lines 5 and 6........................
7
175,840
8
Enter qualifying distributions from Part XII, line 4,.............
8
176,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,083
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,083
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,083
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 87
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,170
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
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 bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
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
    Yes
     
    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
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
     
    No
    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
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARGARET HUNTING Telephone no.bullet (610) 664-4847

    Located atbullet366 TREVOR LANEBALA CYNWYDPA ZIP+4bullet19004
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    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(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    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.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part 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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    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?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SARAH S ALFADL FOUNDER, BOA
    2.00     		0 0 0
    FLAT 4 VUE DU GODFREY RUE DE VEGA
    ELIZABETH AVENUE
    ST PETER PORT   GY1 2JB
    GK
    MARGARET H HUNTING EXECUTIVE DI
    5.00     		16,000 0 0
    366 TREVOR LANE
    BALA CYNWYD,PA19004
    NOURA E ALFADL-ANDREASSON TRUSTEE
    1.00     		0 0 0
    315 W 115TH STREET APT 61
    NEW YORK,NY10026
    KEVIN M LEIGH TRUSTEE
    1.00     		0 0 0
    1815 JFK BLVD APT 2808
    PHILADELPHIA,PA19103
    MICHAEL BRESLOW TRUSTEE
    1.00     		0 0 0
    435 SABINE AVENUE
    WYNNEWOOD,PA19096
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part 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...................
    1a
    3,049,253
    b
    Average of monthly cash balances.......................
    1b
    350,103
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,399,356
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,399,356
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,990
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,348,366
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    167,418
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    167,418
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,083
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,083
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    165,335
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    165,335
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    165,335
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    176,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    176,000
    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. See instructions.................
    5
    2,083
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    173,917
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 165,335
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 9,386
    b From 2014...... 1,331
    c From 2015......  
    d From 2016......  
    e From 2017...... 38,809
    fTotal of lines 3a through e........ 49,526
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 176,000
    a Applied to 2017, 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)........     		 
    d Applied to 2018 distributable amount..... 165,335
    e Remaining amount distributed out of corpus 10,665
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 60,191
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		9,386
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		50,805
    10 Analysis of line 9:
    a Excess from 2014.... 1,331
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 38,809
    e Excess from 2018.... 10,665
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PK
    PHILADELPHIA,PA19103     		NONE   ENVIRONMENTAL EDUCATION PROGRAMMING 2,000
    BETHANY IN PHILADELPHIA
    610 OLD YORK RD
    SUITE 220
    JENKINTOWN,PA19046     		NONE   CHILDRENS SUPPORT SERVICES 15,000
    COUNCIL FOR RELATIONSHIPS
    625 MONTGOMERY AVE
    BRYN MAWR,PA19010     		NONE   COUNSELING SERVICES 9,000
    DELAWARE RIVERKEEPERS NETWORK
    925 CANAL ST STE 3701
    BRISTOL,PA19007     		NONE   NATURAL RESOURCE MGMT 30,000
    KARAMAH
    1420 16TH STREET NW
    SUITE 400
    WASHINGTON,DC20036     		NONE   OFFICE MGR/LAW & LEADERSHIP PROGRAM 30,000
    LIVENGRIN FOUNDATION
    4833 HULMEVILLE RD
    BENSALEM,PA19020     		NONE   VETS SCHOLARSHIPS 20,000
    NATIONALITIES SERVICES CENTER
    1216 ARCH ST 4TH FLOOR
    PHILADELPHIA,PA19107     		NONE   SYRIAN REFUGEES 10,000
    PA ASSN OF SUSTAINABLE AGRICULTURE
    104 NORTH ST PO BOX 419
    MILLHEIM,PA16854     		NONE   COMMUNICATION SPECIALIST 30,000
    PHILA VETERANS MULTI SVC EDUC CTR
    213-217 N 4TH STREET
    PHILADELPHIA,PA19106     		NONE   WOMEN'S CENTER 25,000
    WHYY
    150 N SIXTH STREET
    PHILADELPHIA,PA19106     		NONE   PUBLIC RADIO 5,000
    Total .................................bullet 3a 176,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 57  
    4 Dividends and interest from securities....     14 87,852  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 168,839  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   256,748  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    256,748
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    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, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    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 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    AUSTELLE FOUNDATION
     
    Employer identification number

    61-6370454
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number
    61-6370454
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    SARAH S ALFADL  
    FLAT 4 VUE DU GODFREY RUE DE VEGA
    ELIZABETH AVENUE
    ST PETER PORT,   GY1 2JBGK

    		$ 279,808


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    NOURA E ALFADL-ANDREASSON  
    315 W 115TH STREET APT 61
     
    NEW YORK, NY10026

    		$ 10,033


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    ALFADL USA TRUST  
    2120 CAREY AVENUE
    SUITE 320
    CHEYENNE, WY82001

    		$ 250,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number

    61-6370454
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LISTED SECURITIES $ 49,151 2018-03-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 68 BERKSHIRE HATHAWAY $ 10,033 2018-12-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LISTED SECURITIES $ 37,555 2018-07-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LISTED SECURITIES $ 38,096 2018-08-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LISTED SECURITIES $ 60,472 2018-09-13
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LISTED SECURITIES $ 28,049 2018-11-07
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number

    61-6370454
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 LISTED SECURITIES $ 66,485 2018-11-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    AUSTELLE FOUNDATION
          		Employer identification number

    61-6370454
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SECURIAN 2,120 2,120
    SEI 961,079 901,814

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEI 2,271,403 2,082,276

    TY 2018 OtherDecreasesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Description Amount
    UNREALIZED APPR ADJ-CONTR SECS 196,347


    TY 2018 OtherExpensesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    EXP REIMB TO MARGARET 6,041 6,041    
    WEBSITE HOSTING 302 302    


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECURIAN FEES 501 501    
    SEI INVESTMENT MGMT FEES 35,004 35,004    


    TY 2018 TaxesSchedule
    Name:
    AUSTELLE FOUNDATION
    EIN:
    61-6370454
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 5,032 5,032    
    FOREIGN TAXES 1,562 1,562