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
BLUE OAK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

94-3214373
B Telephone number (see instructions)

(609) 274-6834
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$5,086,678J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 147,172 146,287  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 301,307
b Gross sales price for all assets on line 6a 2,935,424
7 Capital gain net income (from Part IV, line 2)... 301,307
8 Net short-term capital gain......... 0
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........ 448,479 447,594  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 37,704 22,622   15,081
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,584 2,132   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,915 3,905   10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,703 28,659 0 17,591
25 Contributions, gifts, grants paid....... 271,000 271,000
26 Total expenses and disbursements. Add lines 24 and 25 331,703 28,659 0 288,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 116,776
b Net investment income (if negative, enter -0-) 418,935
c Adjusted net income (if negative, enter -0-)... 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............. 657 264 264
2 Savings and temporary cash investments......... 274,397 164,564 164,564
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 913,705 Click to see attachment1,146,476 1,134,571
b Investments—corporate stock (attach schedule)....... 1,713,094 Click to see attachment1,276,993 3,243,816
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 145,086 Click to see attachment580,135 543,463
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) 3,046,939 3,168,432 5,086,678
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..................    
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........ 3,046,939 3,168,432
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)..... 3,046,939 3,168,432
31 Total liabilities and net assets/fund balances (see instructions). 3,046,939 3,168,432
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
3,046,939
2
Enter amount from Part I, line 27a .....................
2
116,776
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,969
4
Add lines 1, 2, and 3 ..........................
4
3,168,684
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
252
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,168,432
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 .41 AT& T INC   2018-05-18 2018-06-19
b 24. AT& T INC   2014-03-14 2018-11-27
c 110. AT& T INC   2014-03-20 2018-11-27
d 193. AT& T INC   2014-03-21 2018-11-27
e 35. AT& T INC   2014-11-12 2018-11-27
11. AT& T INC   2015-11-13 2018-11-27
115. AT& T INC   2017-11-14 2018-11-27
264. AT& T INC   2018-05-18 2018-11-27
1. ABBOTT LABORATORIES   2018-01-29 2018-05-15
47. ABBOTT LABORATORIES   2018-01-29 2018-11-15
6. ABBOTT LABORATORIES   2018-01-29 2018-12-12
4. ABBVIE INC SHS   2015-10-08 2018-05-15
1. ABBVIE INC SHS   2015-11-20 2018-05-15
40. ABBVIE INC SHS   2015-11-20 2018-07-20
5. ABBVIE INC SHS   2015-12-17 2018-07-20
4. ABBVIE INC SHS   2015-12-30 2018-07-20
32. ABBVIE INC SHS   2016-12-19 2018-07-20
92. ABBVIE INC SHS   2016-12-19 2018-09-19
1. ABIOMED INC   2018-03-01 2018-05-15
5. ABIOMED INC   2018-03-01 2018-07-10
1. ABIOMED INC   2018-03-02 2018-07-10
3. ABIOMED INC   2018-03-02 2018-10-10
3. ABIOMED INC   2018-03-02 2018-10-10
3. ABIOMED INC   2018-03-02 2018-11-14
5. ABIOMED INC   2018-03-05 2018-11-14
3. ABIOMED INC   2018-03-06 2018-11-14
2. ABIOMED INC   2018-03-06 2018-11-14
2. ACADIA PHARMACEUTICALS INC   2017-12-22 2018-05-15
3. ACADIA PHARMACEUTICALS INC   2017-12-22 2018-11-15
35. ACADIA PHARMACEUTICALS INC   2017-12-22 2018-11-27
18. ACADIA PHARMACEUTICALS INC   2017-12-26 2018-11-27
14. ACADIA PHARMACEUTICALS INC   2018-01-05 2018-11-27
3. ACTIVISION BLIZZARD INC   2017-08-07 2018-05-15
13. ACTIVISION BLIZZARD INC   2017-08-07 2018-11-15
21. ACTIVISION BLIZZARD INC   2017-08-07 2018-11-27
94. ACTIVISION BLIZZARD INC   2017-08-08 2018-11-27
68. ACTIVISION BLIZZARD INC   2018-01-09 2018-11-27
49. ACTIVISION BLIZZARD INC   2018-10-02 2018-11-27
2. ACTIVISION BLIZZARD INC   2018-10-03 2018-11-27
1. AKTIEBOLGT ELECTROLUX ADR   2016-09-28 2018-04-06
46. AKTIEBOLGT ELECTROLUX ADR   2016-09-28 2018-04-06
6. AKTIEBOLGT ELECTROLUX ADR   2016-11-14 2018-04-06
6. AKTIEBOLGT ELECTROLUX ADR   2018-01-09 2018-04-06
2. ALIGN TECHNOLOGY INC   2018-10-26 2018-11-15
14. ALIGN TECHNOLOGY INC   2018-10-26 2018-11-27
20. ALIGN TECHNOLOGY INC   2018-10-26 2018-11-27
2. ALIGN TECHNOLOGY INC   2018-10-26 2018-11-27
14. ALLSTATE CORP COM   2017-11-17 2018-11-27
121. ALLSTATE CORP COM   2017-11-17 2018-11-27
33. ALLSTATE CORP COM   2017-11-20 2018-11-27
8. ALLSTATE CORP COM   2018-01-09 2018-11-27
14. ALLSTATE CORP COM   2017-11-17 2018-11-27
5. ALPHABET INC SHS CL C   2015-02-09 2018-03-20
1. ALPHABET INC SHS CL C   2015-02-09 2018-05-15
3. ALPHABET INC SHS CL C   2015-02-09 2018-11-15
11. ALPHABET INC SHS CL C   2018-07-25 2018-11-27
9. ALPHABET INC SHS CL C   2018-10-02 2018-11-27
1. ALPHABET INC SHS CL A   2018-10-03 2018-11-15
9. ALPHABET INC SHS CL A   2018-10-03 2018-11-27
1. ALPHABET INC SHS CL A   2018-10-04 2018-11-27
114. ALTRIA GROUP INC   2018-04-11 2018-04-25
150. ALTRIA GROUP INC   2018-04-11 2018-04-26
1. AMAZON COM INC   2015-04-21 2018-05-15
3. AMAZON COM INC   2015-04-21 2018-11-15
4. AMAZON COM INC   2018-06-26 2018-11-27
76. AMERICAN ELECTRIC POWER CO INC   2012-01-13 2018-01-29
29. AMERICAN ELECTRIC POWER CO INC   2012-01-17 2018-01-29
33. AMERICAN ELECTRIC POWER CO INC   2013-01-17 2018-01-29
28. AMERICAN ELECTRIC POWER CO INC   2013-11-11 2018-01-29
13. AMERICAN ELECTRIC POWER CO INC   2014-01-10 2018-01-29
43. AMERICAN ELECTRIC POWER CO INC   2015-11-13 2018-01-29
30. AMERICAN ELECTRIC POWER CO INC   2018-01-09 2018-01-29
179. AMERICAN EXPRESS COMPANY   2016-07-20 2018-04-11
3. AMERIPRISE FINL INC   2011-07-25 2018-05-15
2. AMERIPRISE FINL INC   2011-07-25 2018-10-26
18. AMERIPRISE FINL INC   2011-11-01 2018-10-26
13. AMERIPRISE FINL INC   2013-01-17 2018-10-26
5. AMERIPRISE FINL INC   2015-11-13 2018-10-26
4. AMERIPRISE FINL INC   2015-12-17 2018-10-26
3. AMERIPRISE FINL INC   2015-12-17 2018-11-15
15. AMERIPRISE FINL INC   2017-09-28 2018-11-27
2. AMERIPRISE FINL INC   2017-09-29 2018-11-27
16. AMERIPRISE FINL INC   2018-09-14 2018-11-27
1. AMERIPRISE FINL INC   2015-12-17 2018-12-04
3. AMERIPRISE FINL INC   2016-12-19 2018-12-04
50. AMERIPRISE FINL INC   2016-12-19 2018-12-06
12. AMERIPRISE FINL INC   2017-01-06 2018-12-06
2. AMETEK INC NEW   2012-08-20 2018-05-15
3. AMETEK INC NEW   2012-08-20 2018-11-15
1. AMETEK INC NEW   2012-08-20 2018-12-12
43. AMGEN INC   2018-09-19 2018-11-27
43. AMGEN INC   2018-09-19 2018-11-27
2. AMGEN INC   2018-11-16 2018-11-27
20. AMPHENOL CORP NEW   2012-08-20 2018-02-22
25. AMPHENOL CORP NEW   2012-08-20 2018-02-22
5. AMPHENOL CORP NEW   2012-08-20 2018-02-23
4. AMPHENOL CORP NEW   2012-08-21 2018-02-23
14. AMPHENOL CORP NEW   2013-01-17 2018-02-23
1. ANDEAVOR REG SHS   2018-01-16 2018-05-15
30. ANDEAVOR REG SHS   2018-01-16 2018-10-04
28. ANDEAVOR REG SHS   2018-01-18 2018-10-04
19. ANDEAVOR REG SHS   2018-04-26 2018-10-04
40. ANHUI CONCH CEMENT-H-UNS   2018-05-24 2018-11-27
187. ANHUI CONCH CEMENT-H-UNS   2018-05-24 2018-11-27
40. ANHUI CONCH CEMENT-H-UNS   2018-05-24 2018-11-27
1. ANTHEM INC   2017-12-13 2018-05-15
16. ANTHEM INC   2017-12-13 2018-11-15
1. ANTHEM INC   2017-12-13 2018-12-12
16. APPLE INC   2015-09-09 2018-04-24
7. APPLE INC   2015-09-30 2018-04-24
10. APPLE INC   2015-09-30 2018-05-15
12. APPLE INC   2015-09-30 2018-10-29
11. APPLE INC   2015-10-14 2018-10-29
25. APPLE INC   2015-10-14 2018-11-12
4. APPLE INC   2015-12-17 2018-11-12
4. APPLE INC   2016-11-14 2018-11-12
26. APPLE INC   2017-07-24 2018-11-12
3. APPLE INC   2018-11-15 2018-11-27
5. APPLE INC   2017-07-24 2018-12-12
19. ARISTA NETWORKS INC   2017-08-10 2018-04-16
6. ARISTA NETWORKS INC   2017-08-11 2018-04-16
301. ASTELLAS PHARMA INC SHS   2018-01-16 2018-01-18
1. ASTELLAS PHARMA INC SHS   2018-05-23 2018-12-12
1. ASTELLAS PHARMA INC SHS   2018-05-23 2018-12-12
1. ATHENAHEALTH INC   2012-08-20 2018-05-15
2. ATHENAHEALTH INC   2012-08-20 2018-11-15
84. ATOS ORIGN SA UNSP ADR   2015-09-16 2018-04-03
25. ATOS ORIGN SA UNSP ADR   2015-11-13 2018-04-03
16. ATOS ORIGN SA UNSP ADR   2016-11-14 2018-04-03
4. ATOS ORIGN SA UNSP ADR   2018-01-09 2018-04-03
104. AXA ADR   2016-12-19 2018-07-02
65. AXA ADR   2016-12-19 2018-07-27
77. AXA ADR   2017-02-21 2018-07-27
22. BB&T CORP COM   2017-08-30 2018-05-15
160. BB&T CORP COM   2017-08-30 2018-07-31
134. BB&T CORP COM   2017-08-31 2018-07-31
9. BB&T CORP COM   2017-08-31 2018-08-01
36. BB&T CORP COM   2017-11-14 2018-08-01
9. BAE SYS PLC   2011-07-15 2018-05-15
8. BAE SYS PLC   2014-01-10 2018-11-27
9. BAE SYS PLC   2014-11-12 2018-11-27
4. BAE SYS PLC   2015-11-13 2018-11-27
1. BAE SYS PLC   2017-11-14 2018-11-27
29. BAE SYS PLC   2017-11-14 2018-11-27
89. BAE SYS PLC   2018-09-13 2018-11-27
8. BAE SYS PLC   2014-01-10 2018-11-27
9. BAE SYS PLC   2014-11-12 2018-11-27
4. BAE SYS PLC   2015-11-13 2018-11-27
29. BAE SYS PLC   2017-11-14 2018-11-27
17. BASF AG   2017-07-17 2018-10-26
80. BASF AG   2017-07-17 2018-10-26
44. BASF AG   2017-07-17 2018-11-27
17. BASF AG   2017-08-06 2018-11-27
124. BASF AG   2017-09-20 2018-11-27
3. BASF AG   2018-01-09 2018-11-27
149. BT GROUP PLC   2018-02-28 2018-05-22
110. BT GROUP PLC   2018-03-01 2018-05-22
165. BT GROUP PLC   2018-03-01 2018-05-23
19. BT GROUP PLC   2018-03-02 2018-05-23
6. BANK HAPOALIM BM SPON AD   2017-02-06 2018-05-15
7. BANK HAPOALIM BM SPON AD   2017-02-06 2018-11-15
41. BANK MONTREAL QUE   2018-07-10 2018-11-27
4. BANK MONTREAL QUE   2018-07-10 2018-11-27
4. BANK MONTREAL QUE   2018-07-10 2018-11-27
52. BAYER A G SPONSORED ADR   2016-01-22 2018-02-02
48. BAYER A G SPONSORED ADR   2016-02-03 2018-02-02
16. BAYER A G SPONSORED ADR   2016-12-19 2018-02-02
2. BECTON DICKINSON AND COMPANY   2018-01-11 2018-05-15
10. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
6. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-10
3. BECTON DICKINSON AND COMPANY   2018-01-11 2018-07-11
1. BECTON DICKINSON AND COMPANY   2018-01-11 2018-09-07
2. BECTON DICKINSON AND COMPANY   2018-01-11 2018-09-07
7. BECTON DICKINSON AND COMPANY   2018-01-12 2018-09-07
2. BECTON DICKINSON AND COMPANY   2018-01-12 2018-11-15
1. BECTON DICKINSON AND COMPANY   2018-01-12 2018-12-12
3. BELDEN CDT INC   2016-01-22 2018-05-15
1. BELDEN CDT INC   2016-01-22 2018-11-15
1. BELDEN CDT INC   2016-01-25 2018-11-15
13. BELDEN CDT INC   2017-08-31 2018-11-27
5. BELDEN CDT INC   2017-09-08 2018-11-27
3. WR BERKLEY CORP   2018-07-18 2018-11-15
1. WR BERKLEY CORP   2018-07-18 2018-12-12
1. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2018-05-15
4. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2018-11-15
22. BIOMARIN PHARMACEUTICAL INC   2018-10-18 2018-11-27
2. BIOGEN INC   2017-09-07 2018-03-01
25. BIOGEN INC   2017-09-07 2018-03-01
1. BIOGEN INC   2017-09-07 2018-05-15
1. BIOGEN INC   2017-09-07 2018-11-15
2. BIOGEN INC   2017-09-08 2018-11-27
17. BIOGEN INC   2018-01-16 2018-11-27
11. BLUEBIRD BIO INC   2018-07-10 2018-10-26
2. BLUEBIRD BIO INC   2018-07-11 2018-10-26
4. BLUEBIRD BIO INC   2018-07-11 2018-10-26
8. BLUEBIRD BIO INC   2018-07-11 2018-10-26
9. BLUEBIRD BIO INC   2018-07-11 2018-10-29
2. BOC HONG KONG HLDGS ADR   2013-11-14 2018-05-15
2. BOC HONG KONG HLDGS ADR   2013-11-29 2018-12-12
18. BOSTON SCIENTIFIC CORP COM   2015-07-10 2018-05-15
51. BOSTON SCIENTIFIC CORP COM   2015-07-10 2018-07-10
23. BOSTON SCIENTIFIC CORP COM   2015-07-13 2018-07-10
22. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-07-10
25. BOSTON SCIENTIFIC CORP COM   2015-07-17 2018-11-15
9. BOSTON SCIENTIFIC CORP COM   2015-07-24 2018-11-15
11. BOSTON SCIENTIFIC CORP COM   2015-07-24 2018-12-12
41. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-01-16
83. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
37. BRISTOL MYERS SQUIBB CO COM   2017-09-07 2018-04-16
7. BROADRIDGE FINL   2015-12-09 2018-04-10
6. BROADRIDGE FINL   2015-12-09 2018-04-10
4. BROADRIDGE FINL   2015-12-09 2018-04-23
5. BROADRIDGE FINL   2015-12-09 2018-05-11
1. BROADRIDGE FINL   2015-12-09 2018-05-15
9. BROADRIDGE FINL   2015-12-09 2018-05-31
1. BROADRIDGE FINL   2015-12-09 2018-05-31
2. BROADRIDGE FINL   2015-12-09 2018-11-15
1. BROADRIDGE FINL   2015-12-09 2018-12-12
1. BROADCOM LTD   2015-03-24 2018-05-15
2. BROADCOM LTD   2015-05-29 2018-05-15
20. BROADCOM LTD   2015-05-29 2018-09-12
5. BROADCOM LTD   2015-10-22 2018-09-12
8. BROADCOM LTD   2015-10-22 2018-09-12
6. BROADCOM LTD   2016-04-08 2018-09-12
3. BROADCOM LTD   2016-07-11 2018-09-12
19. BROADCOM LTD   2017-06-20 2018-11-27
14. BROADCOM LTD   2017-09-05 2018-11-27
10. BROADCOM LTD   2017-10-25 2018-11-27
2. CRH PLC ADR   2018-04-06 2018-05-15
5. CRH PLC ADR   2018-04-06 2018-05-22
126. CRH PLC ADR   2018-04-06 2018-05-23
7. CRH PLC ADR   2018-04-09 2018-05-23
71. CRH PLC ADR   2018-04-09 2018-05-24
3345. CAIXABANK UNSPON ADR   2018-09-14 2018-11-27
1009. CAIXABANK UNSPON ADR   2018-09-14 2018-11-27
1009. CAIXABANK UNSPON ADR   2018-09-14 2018-11-27
3. CANADIAN PAC RY LTD   2018-11-15 2018-11-27
8. CAPGEMINI SE SHS ADR   2016-07-14 2018-05-15
1. CARLISLE COMPANIES INC   2018-08-28 2018-11-15
2. CARLISLE COMPANIES INC   2018-08-28 2018-11-27
5. CARLISLE COMPANIES INC   2018-08-28 2018-11-27
1. CARLISLE COMPANIES INC   2018-08-29 2018-11-27
11. CARLISLE COMPANIES INC   2018-08-29 2018-11-27
13. CARLISLE COMPANIES INC   2018-08-30 2018-11-27
2. CARLISLE COMPANIES INC   2018-08-28 2018-11-27
7. CARNIVAL CORP   2017-02-09 2018-07-02
48. CARNIVAL CORP   2017-02-10 2018-07-02
126. CARNIVAL CORP   2017-02-10 2018-07-03
75. CARNIVAL CORP   2017-02-13 2018-07-03
6. CARNIVAL CORP   2018-01-09 2018-07-03
1. CARNIVAL PLC ADR   2018-01-09 2018-11-27
15. CARNIVAL PLC ADR   2018-04-23 2018-11-27
12. CARNIVAL PLC ADR   2018-04-23 2018-11-27
26. CARNIVAL PLC ADR   2018-04-24 2018-11-27
1. CARNIVAL PLC ADR   2018-01-09 2018-11-27
12. CARNIVAL PLC ADR   2018-04-23 2018-11-27
1. CARTER INC   2014-12-16 2018-05-15
1. CARTER INC   2014-12-16 2018-11-15
6. CELGENE CORP   2016-07-01 2018-01-11
7. CELGENE CORP   2016-09-16 2018-01-11
33. CELGENE CORP   2016-09-16 2018-01-11
10. CELGENE CORP   2016-09-16 2018-01-12
2. CELGENE CORP   2016-09-16 2018-11-15
3. CELGENE CORP   2016-09-16 2018-11-27
1. CELGENE CORP   2016-09-16 2018-11-27
2. CELGENE CORP   2016-09-17 2018-11-27
33. CELGENE CORP   2016-09-21 2018-11-27
3. CELGENE CORP   2016-09-16 2018-11-27
1. CHARTER COMMUNICATIONS   2016-03-29 2018-05-15
11. CHARTER COMMUNICATIONS   2016-03-29 2018-05-21
2. CHARTER COMMUNICATIONS   2016-03-30 2018-05-21
7. CHARTER COMMUNICATIONS   2016-04-08 2018-05-22
13. CHARTER COMMUNICATIONS   2018-02-27 2018-05-22
4. CHEVRON CORP   2009-08-21 2018-05-15
60. CHEVRON CORP   2009-08-21 2018-08-24
5. CHEVRON CORP   2010-05-19 2018-08-24
2. CHEVRON CORP   2012-11-09 2018-08-24
33. CHEVRON CORP   2015-11-13 2018-08-24
13. CHEVRON CORP   2016-12-19 2018-08-24
27. CHEVRON CORP   2017-11-14 2018-08-24
14. CHINA CONSTRUCT UNSPN AD   2015-11-13 2018-05-15
48. CHINA CONSTRUCT UNSPN AD   2018-01-09 2018-11-27
48. CHINA CONSTRUCT UNSPN AD   2018-01-09 2018-11-27
14. CHINA CONSTRUCT UNSPN AD   2018-11-15 2018-11-27
69. CHINA CONSTRUCT UNSPN AD   2015-11-13 2018-12-18
8. CHINA CONSTRUCT UNSPN AD   2015-12-17 2018-12-18
52. CHINA CONSTRUCT UNSPN AD   2016-12-19 2018-12-18
154. CHINA MOBILE HONG KONG LTD   2018-01-16 2018-03-29
1. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-05-15
310. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-09-14
17. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-11-15
3. CHINA SHENHUA ENERGY ADR   2017-02-14 2018-12-12
1. CHIPOTLE MEXICAN GRILL   2018-03-22 2018-05-15
2. CHIPOTLE MEXICAN GRILL   2018-03-22 2018-11-15
107. CISCO SYS INC   2015-05-06 2018-04-27
6. CISCO SYS INC   2015-05-15 2018-04-27
10. CISCO SYS INC   2015-05-15 2018-12-12
1. CINTAS CORP   2018-02-26 2018-05-15
3. CINTAS CORP   2018-02-26 2018-11-15
1. CINTAS CORP   2018-02-26 2018-12-12
30. CITIGROUP INC COM NEW   2017-09-28 2018-11-27
36. CITIGROUP INC COM NEW   2017-09-28 2018-11-27
31. CITIGROUP INC COM NEW   2017-11-14 2018-11-27
2. CITIGROUP INC COM NEW   2018-01-09 2018-11-27
30. CITIGROUP INC COM NEW   2017-09-28 2018-11-27
18. CITIZENS FINL GROUP INC   2017-10-20 2018-05-15
15. CITIZENS FINL GROUP INC   2017-10-20 2018-11-27
361. CITIZENS FINL GROUP INC   2017-10-23 2018-11-27
20. CITIZENS FINL GROUP INC   2017-10-23 2018-11-27
34. CITIZENS FINL GROUP INC   2017-11-14 2018-11-27
15. CITIZENS FINL GROUP INC   2017-10-20 2018-11-27
20. CITIZENS FINL GROUP INC   2017-10-23 2018-11-27
68. CLP HOLDINGS LTD   2018-04-24 2018-11-15
8. CLP HOLDINGS LTD   2018-04-24 2018-12-12
88. COMCAST CORP NEW CL A   2014-02-14 2018-02-27
52. COMCAST CORP NEW CL A   2015-07-01 2018-02-27
30. COMCAST CORP NEW CL A   2015-10-07 2018-02-27
26. COMCAST CORP NEW CL A   2016-03-02 2018-02-27
24. COMCAST CORP NEW CL A   2016-03-02 2018-02-28
106. COMCAST CORP NEW CL A   2016-06-27 2018-02-28
6. COMCAST CORP NEW CL A   2016-11-14 2018-02-28
64. COMCAST CORP NEW CL A   2018-01-16 2018-02-28
66. COMCAST CORP NEW CL A   2018-06-29 2018-11-15
3. COMCAST CORP NEW CL A   2018-06-29 2018-12-12
105. COMERICA INC COM   2018-07-31 2018-11-27
29. COMERICA INC COM   2018-07-31 2018-11-27
46. COMERICA INC COM   2018-08-01 2018-11-27
29. COMERICA INC COM   2018-07-31 2018-11-27
180. COMPASS GROUP PLC SHS   2018-01-16 2018-04-24
3. COMPASS GROUP PLC SHS   2018-10-26 2018-12-12
94. CONAGRA BRANDS INC   2018-10-15 2018-11-27
76. CONAGRA BRANDS INC   2018-10-15 2018-11-27
58. CONAGRA BRANDS INC   2018-10-16 2018-11-27
212. CONAGRA BRANDS INC   2018-10-24 2018-11-27
76. CONAGRA BRANDS INC   2018-10-15 2018-11-27
35. CONOCOPHILLIPS   2017-08-30 2018-05-15
23. CONOCOPHILLIPS   2017-08-30 2018-11-15
5. CONOCOPHILLIPS   2017-08-30 2018-12-12
2. CONSTELLATION BRANDS INC   2018-08-16 2018-11-27
15. CONSTELLATION BRANDS INC   2018-08-16 2018-11-27
2. CONSTELLATION BRANDS INC   2018-08-16 2018-11-27
73. CONTINENTAL AG SPONSORED ADR   2017-06-21 2018-07-27
1. COOPER CO INC NEW   2018-04-10 2018-11-15
28. COSTCO WHSL CORP NEW   2016-12-19 2018-03-22
1. COSTCO WHSL CORP NEW   2016-12-19 2018-05-15
3. COSTCO WHSL CORP NEW   2016-12-19 2018-11-15
1. COSTCO WHSL CORP NEW   2016-12-19 2018-12-12
1. COSTAR GROUP INC   2012-08-21 2018-05-15
2. COSTAR GROUP INC   2012-08-21 2018-11-15
5. COSTAR GROUP INC   2018-06-07 2018-11-27
3. COSTAR GROUP INC   2018-06-08 2018-11-27
2. COSTAR GROUP INC   2018-06-08 2018-11-27
3. COSTAR GROUP INC   2018-06-11 2018-11-27
3. COSTAR GROUP INC   2018-06-11 2018-11-27
9. COSTAR GROUP INC   2018-06-12 2018-11-27
437. CRDT AGRICOLE SA SHS ADR   2018-03-01 2018-07-27
2. CROWN CASTLE REIT INC   2013-02-22 2018-05-15
3. CROWN CASTLE REIT INC   2013-02-22 2018-11-15
1. CROWN CASTLE REIT INC   2013-02-22 2018-12-12
23. DBS GROUP HLDGS LTD   2017-07-17 2018-04-27
2. DBS GROUP HLDGS LTD   2017-07-17 2018-12-12
1. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-05-15
106. DAIWA HOUSE IND LTD ADR   2017-05-08 2018-09-14
83. DAIWA HOUSE IND LTD ADR   2017-11-08 2018-09-14
9. DAIWA HOUSE IND LTD ADR   2017-11-14 2018-09-14
1. DANAHER CORP COMMON   2018-12-04 2018-12-12
173. DANSKE BANK AS SHS ADR   2017-05-15 2018-07-02
23. DANSKE BANK AS SHS ADR   2017-11-14 2018-07-02
2. DANSKE BANK AS SHS ADR   2018-01-09 2018-07-02
434. DANONE-SPONS ADR   2017-05-30 2018-11-27
12. DANONE-SPONS ADR   2017-11-14 2018-11-27
12. DANONE-SPONS ADR   2017-11-14 2018-11-27
26. DANONE-SPONS ADR   2018-11-15 2018-11-27
71. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-05-15
159. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-04
10. DEVON ENERGY CORPORATION NEW   2018-01-12 2018-06-05
167. DEVON ENERGY CORPORATION NEW   2018-01-16 2018-06-05
158. DEVON ENERGY CORPORATION NEW   2018-02-26 2018-06-05
1. DISNEY (WALT) CO COM STK   2018-11-29 2018-12-12
3. DOLLAR TREE INC   2017-04-27 2018-05-15
44. DOLLAR TREE INC   2017-04-27 2018-06-26
8. DOLLAR TREE INC   2017-04-28 2018-06-26
18. DOLLAR TREE INC   2017-04-28 2018-06-27
16. DOLLAR TREE INC   2017-08-08 2018-06-27
10. DOLLAR TREE INC   2017-08-09 2018-06-27
59. DOWDUPONT INC COM   2015-02-09 2018-04-26
49. DOWDUPONT INC COM   2015-02-10 2018-04-26
31. DOWDUPONT INC COM   2015-02-10 2018-04-27
29. DOWDUPONT INC COM   2016-03-01 2018-04-27
12. DOWDUPONT INC COM   2016-05-16 2018-04-27
1. DOWDUPONT INC COM   2016-11-14 2018-04-27
18. DR PEPPER SNAPPLE GROUP   2018-01-16 2018-03-01
171. DR PEPPER SNAPPLE GROUP   2018-01-16 2018-03-02
3. DUNKIN BRANDS GROUP INC   2015-09-11 2018-05-15
5. DUNKIN BRANDS GROUP INC   2015-09-11 2018-11-15
1. DUNKIN BRANDS GROUP INC   2015-09-11 2018-12-12
10. ENN ENERGY HOLDINGS LTD   2015-09-01 2018-01-18
13. ENN ENERGY HOLDINGS LTD   2015-09-02 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-04 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-08 2018-01-18
7. ENN ENERGY HOLDINGS LTD   2015-09-09 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-10 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-11 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-14 2018-01-18
7. ENN ENERGY HOLDINGS LTD   2015-09-15 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-16 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-17 2018-01-18
6. ENN ENERGY HOLDINGS LTD   2015-09-22 2018-01-18
12. ENN ENERGY HOLDINGS LTD   2015-11-13 2018-01-18
28. ENN ENERGY HOLDINGS LTD   2016-12-19 2018-01-18
23. ENN ENERGY HOLDINGS LTD   2018-01-09 2018-01-18
10. EASTMAN CHEMICAL CO   2017-03-28 2018-05-15
30. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
46. EASTMAN CHEMICAL CO   2017-03-28 2018-11-26
25. EASTMAN CHEMICAL CO   2017-03-29 2018-11-26
42. EASTMAN CHEMICAL CO   2017-03-29 2018-11-27
31. EASTMAN CHEMICAL CO   2017-03-30 2018-11-27
1. EASTMAN CHEMICAL CO   2017-11-14 2018-11-27
30. EASTMAN CHEMICAL CO   2017-03-28 2018-11-27
1. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-05-15
18. EDWARDS LIFESCIENCES CORP   2018-03-01 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-09-07
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-11-15
2. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-11-15
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2018-12-12
21. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-23
40. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-01 2018-04-24
18. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-24
41. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-02 2018-04-25
36. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-05 2018-04-25
19. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-06 2018-04-25
4. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-06 2018-04-26
89. EMPRESA NACIONAL DE ELECTRICIDAD   2018-02-07 2018-04-26
170. ENERPLUS CORP SHS   2018-05-22 2018-11-27
110. ENERPLUS CORP SHS   2018-05-22 2018-11-27
110. ENERPLUS CORP SHS   2018-05-22 2018-11-27
1. ENTERGY CORP NEW COM   2016-05-12 2018-05-15
29. ENTERGY CORP NEW COM   2016-05-12 2018-11-15
3. ENTERGY CORP NEW COM   2016-12-19 2018-11-15
4. ENTERGY CORP NEW COM   2016-12-19 2018-12-12
5. EXELON CORP   2018-10-26 2018-12-12
70. EXXON MOBIL CORP   2015-09-25 2018-01-12
87. EXXON MOBIL CORP   2015-10-06 2018-01-12
12. EXXON MOBIL CORP   2015-11-13 2018-01-12
35. EXXON MOBIL CORP   2017-11-14 2018-01-12
10. FACEBOOK INC   2014-10-03 2018-03-26
4. FACEBOOK INC   2014-10-03 2018-05-15
32. FACEBOOK INC   2014-10-03 2018-10-02
71. FACEBOOK INC   2015-02-09 2018-10-02
3. FACEBOOK INC   2015-02-09 2018-10-03
47. FACEBOOK INC   2016-04-28 2018-10-03
1. FACEBOOK INC   2016-11-14 2018-10-03
12. FACEBOOK INC   2017-03-27 2018-10-03
15. FACEBOOK INC   2017-06-22 2018-10-03
9. FACEBOOK INC   2018-06-12 2018-10-03
46. FACEBOOK INC   2018-06-12 2018-10-04
11. FACEBOOK INC   2018-06-26 2018-10-04
81.51 FHLMC G0 6231 04%2040   2018-02-15 2018-02-15
58.76 FHLMC G0 6231 04%2040   2018-03-15 2018-03-15
60.29 FHLMC G0 6231 04%2040   2018-04-16 2018-04-16
54.15 FHLMC G0 6231 04%2040   2018-05-15 2018-05-15
64.05 FHLMC G0 6231 04%2040   2018-06-15 2018-06-15
56.15 FHLMC G0 6231 04%2040   2018-07-16 2018-07-16
57.02 FHLMC G0 6231 04%2040   2018-08-15 2018-08-15
55.78 FHLMC G0 6231 04%2040   2018-09-17 2018-09-17
60.39 FHLMC G0 6231 04%2040   2018-10-15 2018-10-15
55.4 FHLMC G0 6231 04%2040   2018-11-15 2018-11-15
53.89 FHLMC G0 6231 04%2040   2018-12-17 2018-12-17
35.27 FHLMC G0 6231 04%2040   2019-01-15 2018-12-31
120.57 FHLMC G0 7230 03%2042   2018-02-15 2018-02-15
110.56 FHLMC G0 7230 03%2042   2018-03-15 2018-03-15
120.29 FHLMC G0 7230 03%2042   2018-04-16 2018-04-16
117.46 FHLMC G0 7230 03%2042   2018-05-15 2018-05-15
159.87 FHLMC G0 7230 03%2042   2018-06-15 2018-06-15
171.45 FHLMC G0 7230 03%2042   2018-07-16 2018-07-16
121.73 FHLMC G0 7230 03%2042   2018-08-15 2018-08-15
108.58 FHLMC G0 7230 03%2042   2018-09-17 2018-09-17
77.96 FHLMC G0 7230 03%2042   2018-10-15 2018-10-15
113.05 FHLMC G0 7230 03%2042   2018-11-15 2018-11-15
86.23 FHLMC G0 7230 03%2042   2018-12-17 2018-12-17
133.41 FHLMC G0 7230 03%2042   2019-01-15 2018-12-31
42.56 FHLMC G0 7551 03%2043   2018-02-15 2018-02-15
38.24 FHLMC G0 7551 03%2043   2018-03-15 2018-03-15
63.73 FHLMC G0 7551 03%2043   2018-04-16 2018-04-16
54.9 FHLMC G0 7551 03%2043   2018-05-15 2018-05-15
51.69 FHLMC G0 7551 03%2043   2018-06-15 2018-06-15
81.84 FHLMC G0 7551 03%2043   2018-07-16 2018-07-16
75.66 FHLMC G0 7551 03%2043   2018-08-15 2018-08-15
71.48 FHLMC G0 7551 03%2043   2018-09-17 2018-09-17
53.55 FHLMC G0 7551 03%2043   2018-10-15 2018-10-15
42.82 FHLMC G0 7551 03%2043   2018-11-15 2018-11-15
58.43 FHLMC G0 7551 03%2043   2018-12-17 2018-12-17
52.04 FHLMC G0 7551 03%2043   2019-01-15 2018-12-31
26.32 FHLMC G0 8775 04%2047   2018-02-15 2018-02-15
19. FHLMC G0 8775 04%2047   2018-03-15 2018-03-15
14.54 FHLMC G0 8775 04%2047   2018-04-16 2018-04-16
14.5 FHLMC G0 8775 04%2047   2018-05-15 2018-05-15
18.17 FHLMC G0 8775 04%2047   2018-06-15 2018-06-15
20.91 FHLMC G0 8775 04%2047   2018-07-16 2018-07-16
19.98 FHLMC G0 8775 04%2047   2018-08-15 2018-08-15
20.58 FHLMC G0 8775 04%2047   2018-09-17 2018-09-17
13.36 FHLMC G0 8775 04%2047   2018-10-15 2018-10-15
17.39 FHLMC G0 8775 04%2047   2018-11-15 2018-11-15
17.17 FHLMC G0 8775 04%2047   2018-12-17 2018-12-17
12.25 FHLMC G0 8775 04%2047   2019-01-15 2018-12-31
4.64 FHLMC G0 8784 03 50%2047   2018-02-15 2018-02-15
5.29 FHLMC G0 8784 03 50%2047   2018-03-15 2018-03-15
6.42 FHLMC G0 8784 03 50%2047   2018-04-16 2018-04-16
4.5 FHLMC G0 8784 03 50%2047   2018-05-15 2018-05-15
5.22 FHLMC G0 8784 03 50%2047   2018-06-15 2018-06-15
5.84 FHLMC G0 8784 03 50%2047   2018-07-16 2018-07-16
5.35 FHLMC G0 8784 03 50%2047   2018-08-15 2018-08-15
6.71 FHLMC G0 8784 03 50%2047   2018-09-17 2018-09-17
5.18 FHLMC G0 8784 03 50%2047   2018-10-15 2018-10-15
5.83 FHLMC G0 8784 03 50%2047   2018-11-15 2018-11-15
1000. FHLMC G0 8784 03 50%2047   2017-11-14 2018-12-07
5.08 FHLMC G0 8784 03 50%2047   2018-12-17 2018-12-17
42.71 FHLMC G0 8800 03 50%2048   2018-02-15 2018-02-15
55.95 FHLMC G0 8800 03 50%2048   2018-03-15 2018-03-15
60.5 FHLMC G0 8800 03 50%2048   2018-04-16 2018-04-16
71.02 FHLMC G0 8800 03 50%2048   2018-05-15 2018-05-15
69.56 FHLMC G0 8800 03 50%2048   2018-06-15 2018-06-15
78.34 FHLMC G0 8800 03 50%2048   2018-07-16 2018-07-16
71.1 FHLMC G0 8800 03 50%2048   2018-08-15 2018-08-15
100.56 FHLMC G0 8800 03 50%2048   2018-09-17 2018-09-17
78.49 FHLMC G0 8800 03 50%2048   2018-10-15 2018-10-15
96.29 FHLMC G0 8800 03 50%2048   2018-11-15 2018-11-15
13000. FHLMC G0 8800 03 50%2048   2018-01-30 2018-12-07
1000. FHLMC G0 8800 03 50%2048   2018-07-09 2018-12-07
71.38 FHLMC G0 8800 03 50%2048   2018-12-17 2018-12-17
4.85 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
5.44 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
5.2 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
4.53 FHLMC G0 8817 04%2048   2019-01-15 2018-12-31
139.48 FHLMC G0 8477 03 50%2042   2018-02-15 2018-02-15
137.37 FHLMC G0 8477 03 50%2042   2018-03-15 2018-03-15
144.14 FHLMC G0 8477 03 50%2042   2018-04-16 2018-04-16
120.42 FHLMC G0 8477 03 50%2042   2018-05-15 2018-05-15
142.58 FHLMC G0 8477 03 50%2042   2018-06-15 2018-06-15
163.18 FHLMC G0 8477 03 50%2042   2018-07-16 2018-07-16
147.61 FHLMC G0 8477 03 50%2042   2018-08-15 2018-08-15
120.44 FHLMC G0 8477 03 50%2042   2018-09-17 2018-09-17
95.18 FHLMC G0 8477 03 50%2042   2018-10-15 2018-10-15
118.62 FHLMC G0 8477 03 50%2042   2018-11-15 2018-11-15
37000. FHLMC G0 8477 03 50%2042   2012-01-18 2018-12-07
104.57 FHLMC G0 8477 03 50%2042   2018-12-17 2018-12-17
9.72 FHLMC G0 8669 04%2045   2018-02-15 2018-02-15
6.83 FHLMC G0 8669 04%2045   2018-03-15 2018-03-15
8.62 FHLMC G0 8669 04%2045   2018-04-16 2018-04-16
6.92 FHLMC G0 8669 04%2045   2018-05-15 2018-05-15
9.07 FHLMC G0 8669 04%2045   2018-06-15 2018-06-15
8.02 FHLMC G0 8669 04%2045   2018-07-16 2018-07-16
7.91 FHLMC G0 8669 04%2045   2018-08-15 2018-08-15
7.72 FHLMC G0 8669 04%2045   2018-09-17 2018-09-17
6.68 FHLMC G0 8669 04%2045   2018-10-15 2018-10-15
6.3 FHLMC G0 8669 04%2045   2018-11-15 2018-11-15
5.26 FHLMC G0 8669 04%2045   2018-12-17 2018-12-17
4.92 FHLMC G0 8669 04%2045   2019-01-15 2018-12-31
18.61 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
17.14 FHLMC G0 8701 03%2046   2018-03-15 2018-03-15
20.32 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
20.73 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
22.54 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
24.86 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
24.82 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
23.93 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
17.35 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
19.02 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
16.06 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
14.91 FHLMC G0 8701 03%2046   2019-01-15 2018-12-31
17.98 FHLMC G0 8706 03 50%2046   2018-02-15 2018-02-15
16.86 FHLMC G0 8706 03 50%2046   2018-03-15 2018-03-15
19.6 FHLMC G0 8706 03 50%2046   2018-04-16 2018-04-16
17.26 FHLMC G0 8706 03 50%2046   2018-05-15 2018-05-15
19.62 FHLMC G0 8706 03 50%2046   2018-06-15 2018-06-15
20.98 FHLMC G0 8706 03 50%2046   2018-07-16 2018-07-16
18.75 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
22.36 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
14.87 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
16.17 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
2000. FHLMC G0 8706 03 50%2046   2016-10-11 2018-12-07
14.76 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
132.47 FHLMC G0 8767 04%2047   2018-02-15 2018-02-15
109.43 FHLMC G0 8767 04%2047   2018-03-15 2018-03-15
107.9 FHLMC G0 8767 04%2047   2018-04-16 2018-04-16
108.2 FHLMC G0 8767 04%2047   2018-05-15 2018-05-15
92.61 FHLMC G0 8767 04%2047   2018-06-15 2018-06-15
106.4 FHLMC G0 8767 04%2047   2018-07-16 2018-07-16
107.61 FHLMC G0 8767 04%2047   2018-08-15 2018-08-15
111.3 FHLMC G0 8767 04%2047   2018-09-17 2018-09-17
95.07 FHLMC G0 8767 04%2047   2018-10-15 2018-10-15
98.14 FHLMC G0 8767 04%2047   2018-11-15 2018-11-15
83.4 FHLMC G0 8767 04%2047   2018-12-17 2018-12-17
74.59 FHLMC G0 8767 04%2047   2019-01-15 2018-12-31
7.44 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
7.76 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
7.45 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
6.37 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
6.61 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
6.07 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
5.17 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
74.09 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
71.72 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
84.26 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
93.11 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
98.39 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
101.11 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
101.78 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
90.16 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
87.02 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
97.33 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
76.5 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
76.55 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
12.07 FHLMC G0 8752 04%2047   2018-02-15 2018-02-15
9.5 FHLMC G0 8752 04%2047   2018-03-15 2018-03-15
9.95 FHLMC G0 8752 04%2047   2018-04-16 2018-04-16
8.72 FHLMC G0 8752 04%2047   2018-05-15 2018-05-15
9.71 FHLMC G0 8752 04%2047   2018-06-15 2018-06-15
10.02 FHLMC G0 8752 04%2047   2018-07-16 2018-07-16
9.64 FHLMC G0 8752 04%2047   2018-08-15 2018-08-15
10.13 FHLMC G0 8752 04%2047   2018-09-17 2018-09-17
8.64 FHLMC G0 8752 04%2047   2018-10-15 2018-10-15
9.6 FHLMC G0 8752 04%2047   2018-11-15 2018-11-15
7.19 FHLMC G0 8752 04%2047   2018-12-17 2018-12-17
6.88 FHLMC G0 8752 04%2047   2019-01-15 2018-12-31
40.9 FHLMC C0 3743 03 50%2042   2018-02-15 2018-02-15
52.03 FHLMC C0 3743 03 50%2042   2018-03-15 2018-03-15
46.64 FHLMC C0 3743 03 50%2042   2018-04-16 2018-04-16
51.92 FHLMC C0 3743 03 50%2042   2018-05-15 2018-05-15
56.65 FHLMC C0 3743 03 50%2042   2018-06-15 2018-06-15
66.84 FHLMC C0 3743 03 50%2042   2018-07-16 2018-07-16
40.05 FHLMC C0 3743 03 50%2042   2018-08-15 2018-08-15
53.37 FHLMC C0 3743 03 50%2042   2018-09-17 2018-09-17
25.52 FHLMC C0 3743 03 50%2042   2018-10-15 2018-10-15
39.71 FHLMC C0 3743 03 50%2042   2018-11-15 2018-11-15
19000. FHLMC C0 3743 03 50%2042   2012-02-07 2018-12-07
34.95 FHLMC C0 3743 03 50%2042   2018-12-17 2018-12-17
49.51 FHLMC C0 3796 03 50%2042   2018-02-15 2018-02-15
186.29 FHLMC C0 3796 03 50%2042   2018-03-15 2018-03-15
51.03 FHLMC C0 3796 03 50%2042   2018-04-16 2018-04-16
577.14 FHLMC C0 3796 03 50%2042   2018-05-15 2018-05-15
207.8 FHLMC C0 3796 03 50%2042   2018-06-15 2018-06-15
294.66 FHLMC C0 3796 03 50%2042   2018-07-16 2018-07-16
176.81 FHLMC C0 3796 03 50%2042   2018-08-15 2018-08-15
48.8 FHLMC C0 3796 03 50%2042   2018-09-17 2018-09-17
165.28 FHLMC C0 3796 03 50%2042   2018-10-15 2018-10-15
296.38 FHLMC C0 3796 03 50%2042   2018-11-15 2018-11-15
37566. FHLMC C0 3796 03 50%2042   2013-01-23 2018-12-07
59.69 FHLMC C0 3796 03 50%2042   2018-12-17 2018-12-17
75.01 FHLMC A9 6298 04%2041   2018-02-15 2018-02-15
95.54 FHLMC A9 6298 04%2041   2018-03-15 2018-03-15
9.49 FHLMC A9 6298 04%2041   2018-04-16 2018-04-16
9.3 FHLMC A9 6298 04%2041   2018-05-15 2018-05-15
31.11 FHLMC A9 6298 04%2041   2018-06-15 2018-06-15
43.56 FHLMC A9 6298 04%2041   2018-07-16 2018-07-16
31.02 FHLMC A9 6298 04%2041   2018-08-15 2018-08-15
64.94 FHLMC A9 6298 04%2041   2018-09-17 2018-09-17
9.42 FHLMC A9 6298 04%2041   2018-10-15 2018-10-15
9.54 FHLMC A9 6298 04%2041   2018-11-15 2018-11-15
13.56 FHLMC A9 6298 04%2041   2018-12-17 2018-12-17
35.76 FHLMC A9 6298 04%2041   2019-01-15 2018-12-31
195.05 FHLMC A9 6312 04%2041   2018-02-15 2018-02-15
60.13 FHLMC A9 6312 04%2041   2018-03-15 2018-03-15
113.13 FHLMC A9 6312 04%2041   2018-04-16 2018-04-16
159.56 FHLMC A9 6312 04%2041   2018-05-15 2018-05-15
164.57 FHLMC A9 6312 04%2041   2018-06-15 2018-06-15
175.35 FHLMC A9 6312 04%2041   2018-07-16 2018-07-16
216.39 FHLMC A9 6312 04%2041   2018-08-15 2018-08-15
100.46 FHLMC A9 6312 04%2041   2018-09-17 2018-09-17
147.7 FHLMC A9 6312 04%2041   2018-10-15 2018-10-15
61.17 FHLMC A9 6312 04%2041   2018-11-15 2018-11-15
125.48 FHLMC A9 6312 04%2041   2018-12-17 2018-12-17
178.16 FHLMC A9 6312 04%2041   2019-01-15 2018-12-31
183.69 FHLMC A9 7294 04%2041   2018-02-15 2018-02-15
353.23 FHLMC A9 7294 04%2041   2018-03-15 2018-03-15
72.26 FHLMC A9 7294 04%2041   2018-04-16 2018-04-16
288.55 FHLMC A9 7294 04%2041   2018-05-15 2018-05-15
305.52 FHLMC A9 7294 04%2041   2018-06-15 2018-06-15
43.43 FHLMC A9 7294 04%2041   2018-07-16 2018-07-16
317.22 FHLMC A9 7294 04%2041   2018-08-15 2018-08-15
89.22 FHLMC A9 7294 04%2041   2018-09-17 2018-09-17
214.81 FHLMC A9 7294 04%2041   2018-10-15 2018-10-15
90.42 FHLMC A9 7294 04%2041   2018-11-15 2018-11-15
101.03 FHLMC A9 7294 04%2041   2018-12-17 2018-12-17
247.76 FHLMC A9 7294 04%2041   2019-01-15 2018-12-31
19.11 FHLMC A9 7474 04%2041   2018-02-15 2018-02-15
128.85 FHLMC A9 7474 04%2041   2018-03-15 2018-03-15
164.21 FHLMC A9 7474 04%2041   2018-04-16 2018-04-16
114.75 FHLMC A9 7474 04%2041   2018-05-15 2018-05-15
40.71 FHLMC A9 7474 04%2041   2018-06-15 2018-06-15
120.19 FHLMC A9 7474 04%2041   2018-07-16 2018-07-16
99.15 FHLMC A9 7474 04%2041   2018-08-15 2018-08-15
26.37 FHLMC A9 7474 04%2041   2018-09-17 2018-09-17
38.73 FHLMC A9 7474 04%2041   2018-10-15 2018-10-15
43.55 FHLMC A9 7474 04%2041   2018-11-15 2018-11-15
56.52 FHLMC A9 7474 04%2041   2018-12-17 2018-12-17
79.08 FHLMC A9 7474 04%2041   2019-01-15 2018-12-31
13.69 FHLMC Q0 4087 03 50%2041   2018-02-15 2018-02-15
15.53 FHLMC Q0 4087 03 50%2041   2018-03-15 2018-03-15
24.47 FHLMC Q0 4087 03 50%2041   2018-04-16 2018-04-16
27.65 FHLMC Q0 4087 03 50%2041   2018-05-15 2018-05-15
47.91 FHLMC Q0 4087 03 50%2041   2018-06-15 2018-06-15
39.09 FHLMC Q0 4087 03 50%2041   2018-07-16 2018-07-16
37.79 FHLMC Q0 4087 03 50%2041   2018-08-15 2018-08-15
23.91 FHLMC Q0 4087 03 50%2041   2018-09-17 2018-09-17
18.92 FHLMC Q0 4087 03 50%2041   2018-10-15 2018-10-15
22.51 FHLMC Q0 4087 03 50%2041   2018-11-15 2018-11-15
11000. FHLMC Q0 4087 03 50%2041   2011-09-01 2018-12-07
15.69 FHLMC Q0 4087 03 50%2041   2018-12-17 2018-12-17
99.96 FHLMC Q0 4911 03 50%2041   2018-02-15 2018-02-15
7.86 FHLMC Q0 4911 03 50%2041   2018-03-15 2018-03-15
17.2 FHLMC Q0 4911 03 50%2041   2018-04-16 2018-04-16
52.07 FHLMC Q0 4911 03 50%2041   2018-05-15 2018-05-15
7.76 FHLMC Q0 4911 03 50%2041   2018-06-15 2018-06-15
7.84 FHLMC Q0 4911 03 50%2041   2018-07-16 2018-07-16
7.86 FHLMC Q0 4911 03 50%2041   2018-08-15 2018-08-15
12.49 FHLMC Q0 4911 03 50%2041   2018-09-17 2018-09-17
8.81 FHLMC Q0 4911 03 50%2041   2018-10-15 2018-10-15
56.21 FHLMC Q0 4911 03 50%2041   2018-11-15 2018-11-15
6000. FHLMC Q0 4911 03 50%2041   2011-11-30 2018-12-07
7.67 FHLMC Q0 4911 03 50%2041   2018-12-17 2018-12-17
23.65 FHLMC Q0 7465 03 50%2042   2018-02-15 2018-02-15
31.72 FHLMC Q0 7465 03 50%2042   2018-03-15 2018-03-15
15.4 FHLMC Q0 7465 03 50%2042   2018-04-16 2018-04-16
13.37 FHLMC Q0 7465 03 50%2042   2018-05-15 2018-05-15
27.73 FHLMC Q0 7465 03 50%2042   2018-06-15 2018-06-15
26.27 FHLMC Q0 7465 03 50%2042   2018-07-16 2018-07-16
21.17 FHLMC Q0 7465 03 50%2042   2018-08-15 2018-08-15
30.67 FHLMC Q0 7465 03 50%2042   2018-09-17 2018-09-17
25.25 FHLMC Q0 7465 03 50%2042   2018-10-15 2018-10-15
18.51 FHLMC Q0 7465 03 50%2042   2018-11-15 2018-11-15
5028. FHLMC Q0 7465 03 50%2042   2012-06-05 2018-12-07
11.45 FHLMC Q0 7465 03 50%2042   2018-12-17 2018-12-17
42.53 FHLMC Q0 8999 03 50%2042   2018-02-15 2018-02-15
52.75 FHLMC Q0 8999 03 50%2042   2018-03-15 2018-03-15
58.18 FHLMC Q0 8999 03 50%2042   2018-04-16 2018-04-16
50.88 FHLMC Q0 8999 03 50%2042   2018-05-15 2018-05-15
74.26 FHLMC Q0 8999 03 50%2042   2018-06-15 2018-06-15
85.53 FHLMC Q0 8999 03 50%2042   2018-07-16 2018-07-16
62.57 FHLMC Q0 8999 03 50%2042   2018-08-15 2018-08-15
77.67 FHLMC Q0 8999 03 50%2042   2018-09-17 2018-09-17
45.84 FHLMC Q0 8999 03 50%2042   2018-10-15 2018-10-15
27.91 FHLMC Q0 8999 03 50%2042   2018-11-15 2018-11-15
12000. FHLMC Q0 8999 03 50%2042   2012-05-31 2018-12-07
40.49 FHLMC Q0 8999 03 50%2042   2018-12-17 2018-12-17
194.16 FHLMC Q1 3477 03%2042   2018-02-15 2018-02-15
274.83 FHLMC Q1 3477 03%2042   2018-03-15 2018-03-15
173.23 FHLMC Q1 3477 03%2042   2018-04-16 2018-04-16
564.73 FHLMC Q1 3477 03%2042   2018-05-15 2018-05-15
186.19 FHLMC Q1 3477 03%2042   2018-06-15 2018-06-15
50.29 FHLMC Q1 3477 03%2042   2018-07-16 2018-07-16
48.89 FHLMC Q1 3477 03%2042   2018-08-15 2018-08-15
49.79 FHLMC Q1 3477 03%2042   2018-09-17 2018-09-17
160.23 FHLMC Q1 3477 03%2042   2018-10-15 2018-10-15
117.5 FHLMC Q1 3477 03%2042   2018-11-15 2018-11-15
132.73 FHLMC Q1 3477 03%2042   2018-12-17 2018-12-17
47.73 FHLMC Q1 3477 03%2042   2019-01-15 2018-12-31
3.3 FHLMC Q4 9490 03 50%2047   2018-02-15 2018-02-15
4.79 FHLMC Q4 9490 03 50%2047   2018-03-15 2018-03-15
7.07 FHLMC Q4 9490 03 50%2047   2018-04-16 2018-04-16
5.55 FHLMC Q4 9490 03 50%2047   2018-05-15 2018-05-15
5.11 FHLMC Q4 9490 03 50%2047   2018-06-15 2018-06-15
5.33 FHLMC Q4 9490 03 50%2047   2018-07-16 2018-07-16
6.08 FHLMC Q4 9490 03 50%2047   2018-08-15 2018-08-15
6.17 FHLMC Q4 9490 03 50%2047   2018-09-17 2018-09-17
5.72 FHLMC Q4 9490 03 50%2047   2018-10-15 2018-10-15
5.14 FHLMC Q4 9490 03 50%2047   2018-11-15 2018-11-15
1000. FHLMC Q4 9490 03 50%2047   2017-07-14 2018-12-07
4.33 FHLMC Q4 9490 03 50%2047   2018-12-17 2018-12-17
226.53 FNMA PAL5369 04 50%2044   2018-02-26 2018-02-26
37.42 FNMA PAL5369 04 50%2044   2018-03-26 2018-03-26
414.69 FNMA PAL5369 04 50%2044   2018-04-25 2018-04-25
189.43 FNMA PAL5369 04 50%2044   2018-05-25 2018-05-25
107.62 FNMA PAL5369 04 50%2044   2018-06-25 2018-06-25
37.77 FNMA PAL5369 04 50%2044   2018-07-25 2018-07-25
708.6 FNMA PAL5369 04 50%2044   2018-08-27 2018-08-27
755.37 FNMA PAL5369 04 50%2044   2018-09-25 2018-09-25
1000. FNMA PAL5369 04 50%2044   2014-10-16 2018-10-19
201.47 FNMA PAL5369 04 50%2044   2018-10-25 2018-10-25
317.39 FNMA PAL5369 04 50%2044   2018-11-26 2018-11-26
563.96 FNMA PAL5369 04 50%2044   2018-12-26 2018-12-26
508.93 FNMA PAL5369 04 50%2044   2019-01-25 2018-12-31
202.55 FNMA PAL7696 03%2043   2018-02-26 2018-02-26
1000. FNMA PAL7696 03%2043   2016-02-12 2018-03-06
236.74 FNMA PAL7696 03%2043   2018-03-26 2018-03-26
269.67 FNMA PAL7696 03%2043   2018-04-25 2018-04-25
232.85 FNMA PAL7696 03%2043   2018-05-25 2018-05-25
299.72 FNMA PAL7696 03%2043   2018-06-25 2018-06-25
36000. FNMA PAL7696 03%2043   2016-02-12 2018-07-17
295.2 FNMA PAL7696 03%2043   2018-07-25 2018-07-25
26.42 FNMA PAL9867 03%2032   2018-02-26 2018-02-26
33.08 FNMA PAL9867 03%2032   2018-03-26 2018-03-26
27.34 FNMA PAL9867 03%2032   2018-04-25 2018-04-25
46.26 FNMA PAL9867 03%2032   2018-05-25 2018-05-25
32.97 FNMA PAL9867 03%2032   2018-06-25 2018-06-25
3000. FNMA PAL9867 03%2032   2017-03-31 2018-07-17
33.65 FNMA PAL9867 03%2032   2018-07-25 2018-07-25
73.88 FNMA PAL9107 04 50%2046   2018-02-26 2018-02-26
65.97 FNMA PAL9107 04 50%2046   2018-03-26 2018-03-26
56.01 FNMA PAL9107 04 50%2046   2018-04-25 2018-04-25
63.1 FNMA PAL9107 04 50%2046   2018-05-25 2018-05-25
65.7 FNMA PAL9107 04 50%2046   2018-06-25 2018-06-25
42.23 FNMA PAL9107 04 50%2046   2018-07-25 2018-07-25
52.4 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
77.88 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
45.14 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
41.55 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
48.27 FNMA PAL9107 04 50%2046   2018-12-26 2018-12-26
38.79 FNMA PAL9107 04 50%2046   2019-01-25 2018-12-31
143.17 FNMA PAS2793 03%2029   2018-02-26 2018-02-26
269.39 FNMA PAS2793 03%2029   2018-03-26 2018-03-26
221.07 FNMA PAS2793 03%2029   2018-04-25 2018-04-25
155.17 FNMA PAS2793 03%2029   2018-05-25 2018-05-25
211.53 FNMA PAS2793 03%2029   2018-06-25 2018-06-25
31308. FNMA PAS2793 03%2029   2015-03-25 2018-07-17
430.88 FNMA PAS2793 03%2029   2018-07-25 2018-07-25
317.36 FNMA PAS4168 04%2044   2018-02-26 2018-02-26
222.28 FNMA PAS4168 04%2044   2018-03-26 2018-03-26
532.7 FNMA PAS4168 04%2044   2018-04-25 2018-04-25
285.59 FNMA PAS4168 04%2044   2018-05-25 2018-05-25
300.89 FNMA PAS4168 04%2044   2018-06-25 2018-06-25
265.2 FNMA PAS4168 04%2044   2018-07-25 2018-07-25
274.72 FNMA PAS4168 04%2044   2018-08-27 2018-08-27
268.01 FNMA PAS4168 04%2044   2018-09-25 2018-09-25
133.61 FNMA PAS4168 04%2044   2018-10-25 2018-10-25
257.89 FNMA PAS4168 04%2044   2018-11-26 2018-11-26
241.83 FNMA PAS4168 04%2044   2018-12-26 2018-12-26
133.27 FNMA PAS4168 04%2044   2019-01-25 2018-12-31
58.39 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
44.11 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
61.85 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
61.83 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
63.44 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
81.04 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
55.76 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
52.02 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
46.68 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
52.69 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
53.65 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
36.9 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
82.47 FNMA PAS5722 03 50%2045   2018-02-26 2018-02-26
73.31 FNMA PAS5722 03 50%2045   2018-03-26 2018-03-26
96.23 FNMA PAS5722 03 50%2045   2018-04-25 2018-04-25
100.99 FNMA PAS5722 03 50%2045   2018-05-25 2018-05-25
108.05 FNMA PAS5722 03 50%2045   2018-06-25 2018-06-25
120.68 FNMA PAS5722 03 50%2045   2018-07-25 2018-07-25
73.04 FNMA PAS5722 03 50%2045   2018-08-27 2018-08-27
100.98 FNMA PAS5722 03 50%2045   2018-09-25 2018-09-25
83.74 FNMA PAS5722 03 50%2045   2018-10-25 2018-10-25
88.5 FNMA PAS5722 03 50%2045   2018-11-26 2018-11-26
57.7 FNMA PAS5722 03 50%2045   2018-12-26 2018-12-26
66.66 FNMA PAS5722 03 50%2045   2019-01-25 2018-12-31
78.65 FNMA PAS7712 03%2031   2018-02-26 2018-02-26
81.7 FNMA PAS7712 03%2031   2018-03-26 2018-03-26
44.66 FNMA PAS7712 03%2031   2018-04-25 2018-04-25
114.43 FNMA PAS7712 03%2031   2018-05-25 2018-05-25
74.79 FNMA PAS7712 03%2031   2018-06-25 2018-06-25
6000. FNMA PAS7712 03%2031   2018-01-25 2018-07-17
43.66 FNMA PAS7712 03%2031   2018-07-25 2018-07-25
12.05 FNMA PAS8276 03%2046   2018-02-26 2018-02-26
2000. FNMA PAS8276 03%2046   2017-11-28 2018-03-06
11.37 FNMA PAS8276 03%2046   2018-03-26 2018-03-26
98.42 FNMA PAS8460 03 50%2046   2018-02-26 2018-02-26
56.23 FNMA PAS8460 03 50%2046   2018-03-26 2018-03-26
83.85 FNMA PAS8460 03 50%2046   2018-04-25 2018-04-25
81.09 FNMA PAS8460 03 50%2046   2018-05-25 2018-05-25
111.47 FNMA PAS8460 03 50%2046   2018-06-25 2018-06-25
75.32 FNMA PAS8460 03 50%2046   2018-07-25 2018-07-25
90.26 FNMA PAS8460 03 50%2046   2018-08-27 2018-08-27
116.19 FNMA PAS8460 03 50%2046   2018-09-25 2018-09-25
36.58 FNMA PAS8460 03 50%2046   2018-10-25 2018-10-25
89.11 FNMA PAS8460 03 50%2046   2018-11-26 2018-11-26
55.22 FNMA PAS8460 03 50%2046   2018-12-26 2018-12-26
102.8 FNMA PAS8460 03 50%2046   2019-01-25 2018-12-31
170.94 FNMA PAU3735 03%2043   2018-02-26 2018-02-26
1000. FNMA PAU3735 03%2043   2015-12-15 2018-03-06
127.74 FNMA PAU3735 03%2043   2018-03-26 2018-03-26
208.59 FNMA PAU3735 03%2043   2018-04-25 2018-04-25
161. FNMA PAU3735 03%2043   2018-05-25 2018-05-25
233.78 FNMA PAU3735 03%2043   2018-06-25 2018-06-25
31000. FNMA PAU3735 03%2043   2015-12-15 2018-07-17
272.51 FNMA PAU3735 03%2043   2018-07-25 2018-07-25
193.43 FNMA PAV0663 04 50%2043   2018-02-26 2018-02-26
124.39 FNMA PAV0663 04 50%2043   2018-03-26 2018-03-26
103.01 FNMA PAV0663 04 50%2043   2018-04-25 2018-04-25
114.18 FNMA PAV0663 04 50%2043   2018-05-25 2018-05-25
54.03 FNMA PAV0663 04 50%2043   2018-06-25 2018-06-25
206.04 FNMA PAV0663 04 50%2043   2018-07-25 2018-07-25
242.59 FNMA PAV0663 04 50%2043   2018-08-27 2018-08-27
183.07 FNMA PAV0663 04 50%2043   2018-09-25 2018-09-25
1000. FNMA PAV0663 04 50%2043   2014-11-28 2018-10-19
106.67 FNMA PAV0663 04 50%2043   2018-10-25 2018-10-25
165.21 FNMA PAV0663 04 50%2043   2018-11-26 2018-11-26
12.06 FNMA PAV0663 04 50%2043   2018-12-26 2018-12-26
130.68 FNMA PAV0663 04 50%2043   2019-01-25 2018-12-31
42.1 FNMA PAV8842 04%2044   2018-02-26 2018-02-26
50.44 FNMA PAV8842 04%2044   2018-03-26 2018-03-26
140.61 FNMA PAV8842 04%2044   2018-04-25 2018-04-25
187.23 FNMA PAV8842 04%2044   2018-05-25 2018-05-25
131.43 FNMA PAV8842 04%2044   2018-06-25 2018-06-25
119.42 FNMA PAV8842 04%2044   2018-07-25 2018-07-25
208.72 FNMA PAV8842 04%2044   2018-08-27 2018-08-27
205.56 FNMA PAV8842 04%2044   2018-09-25 2018-09-25
161.59 FNMA PAV8842 04%2044   2018-10-25 2018-10-25
11.08 FNMA PAV8842 04%2044   2018-11-26 2018-11-26
90.98 FNMA PAV8842 04%2044   2018-12-26 2018-12-26
13.53 FNMA PAV8842 04%2044   2019-01-25 2018-12-31
20.79 FNMA PAX2936 04%2044   2018-02-26 2018-02-26
21.97 FNMA PAX2936 04%2044   2018-03-26 2018-03-26
21.07 FNMA PAX2936 04%2044   2018-04-25 2018-04-25
31.3 FNMA PAX2936 04%2044   2018-05-25 2018-05-25
235.43 FNMA PAX2936 04%2044   2018-06-25 2018-06-25
22.18 FNMA PAX2936 04%2044   2018-07-25 2018-07-25
603.95 FNMA PAX2936 04%2044   2018-08-27 2018-08-27
226.66 FNMA PAX2936 04%2044   2018-09-25 2018-09-25
239.91 FNMA PAX2936 04%2044   2018-10-25 2018-10-25
250.4 FNMA PAX2936 04%2044   2018-11-26 2018-11-26
22.2 FNMA PAX2936 04%2044   2018-12-26 2018-12-26
20.96 FNMA PAX2936 04%2044   2019-01-25 2018-12-31
99.38 FNMA PAY2980 03 50%2045   2018-02-26 2018-02-26
164.76 FNMA PAY2980 03 50%2045   2018-03-26 2018-03-26
12.69 FNMA PAY2980 03 50%2045   2018-04-25 2018-04-25
159.46 FNMA PAY2980 03 50%2045   2018-05-25 2018-05-25
150.58 FNMA PAY2980 03 50%2045   2018-06-25 2018-06-25
86.22 FNMA PAY2980 03 50%2045   2018-07-25 2018-07-25
245.08 FNMA PAY2980 03 50%2045   2018-08-27 2018-08-27
10.43 FNMA PAY2980 03 50%2045   2018-09-25 2018-09-25
66.12 FNMA PAY2980 03 50%2045   2018-10-25 2018-10-25
10.35 FNMA PAY2980 03 50%2045   2018-11-26 2018-11-26
102.32 FNMA PAY2980 03 50%2045   2018-12-26 2018-12-26
160.37 FNMA PAY2980 03 50%2045   2019-01-25 2018-12-31
152.73 FNMA PAZ2936 03%2045   2018-02-26 2018-02-26
9000. FNMA PAZ2936 03%2045   2016-03-18 2018-03-06
188.79 FNMA PAZ2936 03%2045   2018-03-26 2018-03-26
207.45 FNMA PAZ2936 03%2045   2018-04-25 2018-04-25
134.4 FNMA PAZ2936 03%2045   2018-05-25 2018-05-25
335.51 FNMA PAZ2936 03%2045   2018-06-25 2018-06-25
30000. FNMA PAZ2936 03%2045   2016-03-18 2018-07-17
182.03 FNMA PAZ2936 03%2045   2018-07-25 2018-07-25
276.94 FNMA PBJ9169 04%2048   2018-12-26 2018-12-26
256.93 FNMA PBJ9169 04%2048   2019-01-25 2018-12-31
162.03 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
2000. FNMA PMA2670 03%2046   2017-03-24 2018-03-06
2000. FNMA PMA2670 03%2046   2017-07-12 2018-03-06
1000. FNMA PMA2670 03%2046   2017-07-26 2018-03-06
24000. FNMA PMA2670 03%2046   2018-01-19 2018-03-06
161.4 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
123.67 FNMA PMA2352 03 50%2045   2018-02-26 2018-02-26
223.13 FNMA PMA2352 03 50%2045   2018-03-26 2018-03-26
307.31 FNMA PMA2352 03 50%2045   2018-04-25 2018-04-25
279.07 FNMA PMA2352 03 50%2045   2018-05-25 2018-05-25
183.46 FNMA PMA2352 03 50%2045   2018-06-25 2018-06-25
222.35 FNMA PMA2352 03 50%2045   2018-07-25 2018-07-25
338.2 FNMA PMA2352 03 50%2045   2018-08-27 2018-08-27
230.73 FNMA PMA2352 03 50%2045   2018-09-25 2018-09-25
228.93 FNMA PMA2352 03 50%2045   2018-10-25 2018-10-25
195.87 FNMA PMA2352 03 50%2045   2018-11-26 2018-11-26
198.4 FNMA PMA2352 03 50%2045   2018-12-26 2018-12-26
186.49 FNMA PMA2352 03 50%2045   2019-01-25 2018-12-31
59.04 FNMA PMA2387 03 50%2045   2018-02-26 2018-02-26
56.32 FNMA PMA2387 03 50%2045   2018-03-26 2018-03-26
61.92 FNMA PMA2387 03 50%2045   2018-04-25 2018-04-25
62.55 FNMA PMA2387 03 50%2045   2018-05-25 2018-05-25
89.11 FNMA PMA2387 03 50%2045   2018-06-25 2018-06-25
60.57 FNMA PMA2387 03 50%2045   2018-07-25 2018-07-25
58.22 FNMA PMA2387 03 50%2045   2018-08-27 2018-08-27
59.37 FNMA PMA2387 03 50%2045   2018-09-25 2018-09-25
47.62 FNMA PMA2387 03 50%2045   2018-10-25 2018-10-25
39.3 FNMA PMA2387 03 50%2045   2018-11-26 2018-11-26
36.08 FNMA PMA2387 03 50%2045   2018-12-26 2018-12-26
31.54 FNMA PMA2387 03 50%2045   2019-01-25 2018-12-31
225.98 FNMA PMA2471 03 50%2045   2018-02-26 2018-02-26
165.41 FNMA PMA2471 03 50%2045   2018-03-26 2018-03-26
236.49 FNMA PMA2471 03 50%2045   2018-04-25 2018-04-25
230.13 FNMA PMA2471 03 50%2045   2018-05-25 2018-05-25
216.82 FNMA PMA2471 03 50%2045   2018-06-25 2018-06-25
251.51 FNMA PMA2471 03 50%2045   2018-07-25 2018-07-25
201.99 FNMA PMA2471 03 50%2045   2018-08-27 2018-08-27
218.68 FNMA PMA2471 03 50%2045   2018-09-25 2018-09-25
198.45 FNMA PMA2471 03 50%2045   2018-10-25 2018-10-25
140.28 FNMA PMA2471 03 50%2045   2018-11-26 2018-11-26
121.46 FNMA PMA2471 03 50%2045   2018-12-26 2018-12-26
159.74 FNMA PMA2471 03 50%2045   2019-01-25 2018-12-31
88.23 FNMA PMA2495 03 50%2046   2018-02-26 2018-02-26
102.59 FNMA PMA2495 03 50%2046   2018-03-26 2018-03-26
115.08 FNMA PMA2495 03 50%2046   2018-04-25 2018-04-25
69.71 FNMA PMA2495 03 50%2046   2018-05-25 2018-05-25
104.38 FNMA PMA2495 03 50%2046   2018-06-25 2018-06-25
83.55 FNMA PMA2495 03 50%2046   2018-07-25 2018-07-25
94.53 FNMA PMA2495 03 50%2046   2018-08-27 2018-08-27
60.41 FNMA PMA2495 03 50%2046   2018-09-25 2018-09-25
73.43 FNMA PMA2495 03 50%2046   2018-10-25 2018-10-25
108.93 FNMA PMA2495 03 50%2046   2018-11-26 2018-11-26
50.47 FNMA PMA2495 03 50%2046   2018-12-26 2018-12-26
41.05 FNMA PMA2495 03 50%2046   2019-01-25 2018-12-31
198.35 FNMA PMA2549 03 50%2046   2018-02-26 2018-02-26
169.99 FNMA PMA2549 03 50%2046   2018-03-26 2018-03-26
175.89 FNMA PMA2549 03 50%2046   2018-04-25 2018-04-25
227.11 FNMA PMA2549 03 50%2046   2018-05-25 2018-05-25
203.43 FNMA PMA2549 03 50%2046   2018-06-25 2018-06-25
197.46 FNMA PMA2549 03 50%2046   2018-07-25 2018-07-25
145.78 FNMA PMA2549 03 50%2046   2018-08-27 2018-08-27
140.02 FNMA PMA2549 03 50%2046   2018-09-25 2018-09-25
167.56 FNMA PMA2549 03 50%2046   2018-10-25 2018-10-25
175.54 FNMA PMA2549 03 50%2046   2018-11-26 2018-11-26
85.42 FNMA PMA2549 03 50%2046   2018-12-26 2018-12-26
105.13 FNMA PMA2549 03 50%2046   2019-01-25 2018-12-31
1000. FNMA PMA2705 03%2046   2018-06-07 2018-07-17
8.13 FNMA PMA2705 03%2046   2018-07-25 2018-07-25
5.66 FNMA PMA2806 03%2046   2018-02-26 2018-02-26
1000. FNMA PMA2806 03%2046   2016-11-17 2018-03-06
6.14 FNMA PMA2806 03%2046   2018-03-26 2018-03-26
14.08 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
2000. FNMA PMA2806 03%2046   2018-05-09 2018-07-17
17.47 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
26.89 FNMA PMA2929 03 50%2047   2018-02-26 2018-02-26
32.7 FNMA PMA2929 03 50%2047   2018-03-26 2018-03-26
24.99 FNMA PMA2929 03 50%2047   2018-04-25 2018-04-25
33.21 FNMA PMA2929 03 50%2047   2018-05-25 2018-05-25
33.51 FNMA PMA2929 03 50%2047   2018-06-25 2018-06-25
31.38 FNMA PMA2929 03 50%2047   2018-07-25 2018-07-25
28.93 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
29.05 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
26.98 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
29.14 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
30.46 FNMA PMA2929 03 50%2047   2018-12-26 2018-12-26
23.87 FNMA PMA2929 03 50%2047   2019-01-25 2018-12-31
84.05 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
64.37 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
74.86 FNMA PMA2930 04%2047   2018-04-25 2018-04-25
66.64 FNMA PMA2930 04%2047   2018-05-25 2018-05-25
62.22 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
59.19 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
64.88 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
66.65 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
55.53 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
47.25 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
39.73 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
48.45 FNMA PMA2930 04%2047   2019-01-25 2018-12-31
26.8 FNMA PMA3038 04 50%2047   2018-02-26 2018-02-26
47.24 FNMA PMA3038 04 50%2047   2018-03-26 2018-03-26
28.53 FNMA PMA3038 04 50%2047   2018-04-25 2018-04-25
41.12 FNMA PMA3038 04 50%2047   2018-05-25 2018-05-25
20.61 FNMA PMA3038 04 50%2047   2018-06-25 2018-06-25
31.94 FNMA PMA3038 04 50%2047   2018-07-25 2018-07-25
18.61 FNMA PMA3038 04 50%2047   2018-08-27 2018-08-27
34. FNMA PMA3038 04 50%2047   2018-09-25 2018-09-25
18.33 FNMA PMA3038 04 50%2047   2018-10-25 2018-10-25
21.92 FNMA PMA3038 04 50%2047   2018-11-26 2018-11-26
10.08 FNMA PMA3038 04 50%2047   2018-12-26 2018-12-26
28.59 FNMA PMA3038 04 50%2047   2019-01-25 2018-12-31
175.11 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
160.55 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
596.89 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
501.85 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
662.92 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
585.89 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
532.51 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
559.93 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
435.61 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
407.95 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
463.02 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
385.66 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
314.16 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
337.46 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
372.63 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
291.96 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
305.27 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
259.98 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
253.44 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
6.63 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
18.11 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
21.94 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
19.68 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
17.26 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
17.56 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
17.02 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
386.19 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
132.91 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
129.19 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
162.46 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
172.39 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
209.01 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
191.92 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
197.02 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
176.23 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
157.12 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
160.17 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
149.52 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
156.11 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
442.54 FNMA PMA3184 04 50%2047   2018-02-26 2018-02-26
943.21 FNMA PMA3184 04 50%2047   2018-03-26 2018-03-26
1452.51 FNMA PMA3184 04 50%2047   2018-04-25 2018-04-25
1240.33 FNMA PMA3184 04 50%2047   2018-05-25 2018-05-25
1315.41 FNMA PMA3184 04 50%2047   2018-06-25 2018-06-25
1224.78 FNMA PMA3184 04 50%2047   2018-07-25 2018-07-25
1077.31 FNMA PMA3184 04 50%2047   2018-08-27 2018-08-27
786.14 FNMA PMA3184 04 50%2047   2018-09-25 2018-09-25
1015.93 FNMA PMA3184 04 50%2047   2018-10-25 2018-10-25
813.66 FNMA PMA3184 04 50%2047   2018-11-26 2018-11-26
768.5 FNMA PMA3184 04 50%2047   2018-12-26 2018-12-26
576.12 FNMA PMA3184 04 50%2047   2019-01-25 2018-12-31
8.2 FNMA PMA3188 03%2032   2018-02-26 2018-02-26
7.46 FNMA PMA3188 03%2032   2018-03-26 2018-03-26
9.55 FNMA PMA3188 03%2032   2018-04-25 2018-04-25
8.84 FNMA PMA3188 03%2032   2018-05-25 2018-05-25
11.4 FNMA PMA3188 03%2032   2018-06-25 2018-06-25
1000. FNMA PMA3188 03%2032   2017-11-13 2018-07-17
11.18 FNMA PMA3188 03%2032   2018-07-25 2018-07-25
1000. FNMA PMA3283 03%2033   2018-06-13 2018-07-17
9.46 FNMA PMA3283 03%2033   2018-07-25 2018-07-25
5.17 FNMA PMA3333 04%2048   2018-06-25 2018-06-25
5.66 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
6.13 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
7.09 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
6.11 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
8.55 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
6.35 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
5.6 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
21.55 FNMA PMA3385 04 50%2048   2018-07-25 2018-07-25
908.56 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
1165.61 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
2000. FNMA PMA3385 04 50%2048   2018-06-08 2018-10-19
1160.61 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
1553.75 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
1359.35 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
1349.82 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
20000. FNMA PMA3444 04 50%2048   2018-09-18 2018-10-19
227.88 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
114.4 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
722.06 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
736.74 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
45.04 FNMA PAE0725 04 50%2041   2018-02-26 2018-02-26
13.63 FNMA PAE0725 04 50%2041   2018-03-26 2018-03-26
45.86 FNMA PAE0725 04 50%2041   2018-04-25 2018-04-25
20.52 FNMA PAE0725 04 50%2041   2018-05-25 2018-05-25
133.25 FNMA PAE0725 04 50%2041   2018-06-25 2018-06-25
81.17 FNMA PAE0725 04 50%2041   2018-07-25 2018-07-25
116.94 FNMA PAE0725 04 50%2041   2018-08-27 2018-08-27
79.6 FNMA PAE0725 04 50%2041   2018-09-25 2018-09-25
52.71 FNMA PAE0725 04 50%2041   2018-10-25 2018-10-25
12.87 FNMA PAE0725 04 50%2041   2018-11-26 2018-11-26
12.8 FNMA PAE0725 04 50%2041   2018-12-26 2018-12-26
49.64 FNMA PAE0725 04 50%2041   2019-01-25 2018-12-31
57.84 FNMA PAE6118 03 50%2040   2018-02-26 2018-02-26
75.02 FNMA PAE6118 03 50%2040   2018-03-26 2018-03-26
54.51 FNMA PAE6118 03 50%2040   2018-04-25 2018-04-25
56.15 FNMA PAE6118 03 50%2040   2018-05-25 2018-05-25
132.46 FNMA PAE6118 03 50%2040   2018-06-25 2018-06-25
34.29 FNMA PAE6118 03 50%2040   2018-07-25 2018-07-25
90.4 FNMA PAE6118 03 50%2040   2018-08-27 2018-08-27
32.48 FNMA PAE6118 03 50%2040   2018-09-25 2018-09-25
73.5 FNMA PAE6118 03 50%2040   2018-10-25 2018-10-25
34.78 FNMA PAE6118 03 50%2040   2018-11-26 2018-11-26
28.34 FNMA PAE6118 03 50%2040   2018-12-26 2018-12-26
53.31 FNMA PAE6118 03 50%2040   2019-01-25 2018-12-31
2. FIDELITY NATL INFO SVCS   2014-02-07 2018-05-15
2. FIDELITY NATL INFO SVCS   2014-02-07 2018-11-15
1. FIDELITY NATL INFO SVCS   2014-02-07 2018-12-12
60. FIRST DATA CORPORATION   2018-01-16 2018-04-11
127. FIRST DATA CORPORATION   2018-01-16 2018-04-12
61. FIRST DATA CORPORATION   2018-01-16 2018-04-12
78. FIRST DATA CORPORATION   2018-01-16 2018-04-12
110. FIRST DATA CORPORATION   2018-01-16 2018-04-13
1. FLEETCOR TECHNOLOGIS INC   2018-04-20 2018-05-15
3. FLEETCOR TECHNOLOGIS INC   2018-04-20 2018-11-15
1. FLEETCOR TECHNOLOGIS INC   2018-04-20 2018-11-27
7. FLEETCOR TECHNOLOGIS INC   2018-04-20 2018-11-27
10. FLEETCOR TECHNOLOGIS INC   2018-04-24 2018-11-27
11. FLEETCOR TECHNOLOGIS INC   2018-04-27 2018-11-27
13. FLEETCOR TECHNOLOGIS INC   2018-05-07 2018-11-27
31. FORTINET INC   2016-11-15 2018-04-11
21. FORTINET INC   2016-11-15 2018-04-12
2. FORTINET INC   2016-11-15 2018-05-15
20. FORTINET INC   2016-11-15 2018-06-07
10. FORTINET INC   2016-11-16 2018-06-07
7. FORTINET INC   2016-11-16 2018-06-08
15. FORTINET INC   2016-11-16 2018-07-18
14. FORTINET INC   2016-11-16 2018-07-19
31. FORTINET INC   2017-05-01 2018-10-17
16. FORTINET INC   2017-05-02 2018-10-17
8. FORTINET INC   2017-05-02 2018-10-18
26. FORTINET INC   2017-07-13 2018-10-18
7. FORTINET INC   2017-07-14 2018-10-18
2. FORTIVE CORP   2012-05-10 2018-05-15
3. FORTIVE CORP   2012-07-30 2018-05-15
11. FORTIVE CORP   2012-07-30 2018-11-15
3. FORTIVE CORP   2012-07-30 2018-12-12
7. FREEPORT-MCMORAN INC   2018-04-26 2018-05-15
403. FREEPORT-MCMORAN INC   2018-04-26 2018-09-07
174. FREEPORT-MCMORAN INC   2018-04-27 2018-09-07
5. FREEPORT-MCMORAN INC   2018-04-27 2018-09-07
11. FRESENIUS MED CARE AG ADR   2017-08-15 2018-04-23
9. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-23
54. FRESENIUS MED CARE AG ADR   2017-08-16 2018-04-24
2. FRESENIUS MED CARE AG ADR   2017-11-14 2018-04-24
.5 FRONTDOOR INC   2018-08-06 2018-10-08
2. FRONTDOOR INC   2016-03-14 2018-11-15
9. FRONTDOOR INC   2016-05-06 2018-11-27
21. FRONTDOOR INC   2016-12-19 2018-11-27
12. FRONTDOOR INC   2017-04-03 2018-11-27
10. FRONTDOOR INC   2018-08-06 2018-11-27
106. FUJITSU LTD ADR COM   2018-01-16 2018-03-01
.4 GARRETT MOTION INC   2016-11-30 2018-10-05
3. GARRETT MOTION INC   2015-02-09 2018-10-10
4. GARRETT MOTION INC   2015-02-10 2018-10-10
1. GARRETT MOTION INC   2015-09-09 2018-10-10
1. GARRETT MOTION INC   2015-09-10 2018-10-10
1. GARRETT MOTION INC   2016-11-14 2018-10-10
2. GARRETT MOTION INC   2016-11-30 2018-10-10
1. GARTNER INC NEW CL A   2012-08-23 2018-05-15
2. GARTNER INC NEW CL A   2012-08-23 2018-11-15
31. GENERAL DYNAMICS CORPORATION COM   2016-05-10 2018-07-13
31. GENERAL DYNAMICS CORPORATION COM   2016-05-20 2018-07-13
21. GENERAL DYNAMICS CORPORATION COM   2016-05-23 2018-07-13
1. GENERAL DYNAMICS CORPORATION COM   2017-11-14 2018-07-13
2. GENERAL DYNAMICS CORPORATION COM   2018-01-09 2018-07-13
58. GENERAL MOTORS CO   2018-01-16 2018-11-27
58. GENERAL MOTORS CO   2018-01-16 2018-11-27
12. GENERAL MOTORS CO   2018-11-15 2018-11-27
1. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-16 2018-05-15
4. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-17 2018-05-15
9. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-17 2018-11-15
3. GILDAN ACTIVEWEAR INC SUB VTG SHS   2013-09-17 2018-12-12
1. GLOBAL PMTS INC   2017-12-11 2018-05-15
3. GLOBAL PMTS INC   2017-12-11 2018-11-15
3. GLOBAL PMTS INC   2018-04-23 2018-11-27
2. GLOBAL PMTS INC   2018-04-23 2018-11-27
4. GLOBAL PMTS INC   2018-05-11 2018-11-27
8. GLOBAL PMTS INC   2018-05-31 2018-11-27
2. GLOBAL PMTS INC   2018-04-23 2018-11-27
3. GLOBAL PMTS INC   2018-04-23 2018-11-27
33. GOLDMAN SACHS GROUP INC   2018-02-06 2018-06-20
4. GRUBHUB INC SHS   2018-10-09 2018-11-15
25. GRUBHUB INC SHS   2018-10-09 2018-11-27
28. GRUBHUB INC SHS   2018-10-10 2018-11-27
2. GRUBHUB INC SHS   2018-10-10 2018-11-27
13. GRUPO AERO DEL PACIFICO   2017-12-01 2018-11-27
1. GRUPO AERO DEL PACIFICO   2017-12-04 2018-11-27
23. GRUPO AERO DEL PACIFICO   2017-12-04 2018-11-27
13. GRUPO AERO DEL PACIFICO   2017-12-01 2018-11-27
1. GRUPO AERO DEL PACIFICO   2017-12-04 2018-11-27
8. HP INC   2017-05-08 2018-05-15
95. HP INC   2017-05-08 2018-11-15
3. HP INC   2017-05-08 2018-12-12
122. HEINEKEN N V ADR   2017-12-27 2018-11-27
16. HEINEKEN N V ADR   2017-12-27 2018-11-27
4. HEINEKEN N V ADR   2018-01-09 2018-11-27
16. HEINEKEN N V ADR   2017-12-27 2018-11-27
28. HENKEL AG & CO KGAA   2018-01-16 2018-04-24
1. HENRY JACK & ASSOC INC   2012-08-22 2018-05-15
10. HENRY JACK & ASSOC INC   2012-08-22 2018-07-18
4. HENRY JACK & ASSOC INC   2013-01-17 2018-07-18
5. HENRY JACK & ASSOC INC   2014-10-17 2018-07-18
5. HENRY JACK & ASSOC INC   2014-10-17 2018-07-19
15. HENRY JACK & ASSOC INC   2015-02-06 2018-07-19
10. HENRY JACK & ASSOC INC   2015-03-17 2018-07-19
6. HENRY JACK & ASSOC INC   2015-03-17 2018-07-20
29. HITACHI LTD ADR 10 COM   2017-06-21 2018-11-27
25. HITACHI LTD ADR 10 COM   2017-06-21 2018-11-27
39. HITACHI LTD ADR 10 COM   2018-01-16 2018-11-27
29. HITACHI LTD ADR 10 COM   2017-06-21 2018-11-27
3. HOME DEPOT INC USD 0.05   2014-01-23 2018-05-15
38. HOME DEPOT INC USD 0.05   2014-01-23 2018-10-09
15. HOME DEPOT INC USD 0.05   2015-10-07 2018-10-09
31. HOME DEPOT INC USD 0.05   2015-10-23 2018-10-09
22. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-09
7. HOME DEPOT INC USD 0.05   2016-08-19 2018-10-10
1. HOME DEPOT INC USD 0.05   2016-11-14 2018-10-10
4. HONEYWELL INTL INC   2015-02-09 2018-05-15
6. HONEYWELL INTL INC   2015-02-09 2018-11-15
2. HONEYWELL INTL INC   2015-02-09 2018-12-12
164. HOST HOTELS & RESORTS REIT   2018-08-02 2018-11-27
100. HOST HOTELS & RESORTS REIT   2018-08-02 2018-11-27
531. HOST HOTELS & RESORTS REIT   2018-08-03 2018-11-27
100. HOST HOTELS & RESORTS REIT   2018-08-02 2018-11-27
8. HOWDEN JOINERY GROUP PLC   2017-07-18 2018-05-15
4. HOYA CORP   2017-12-26 2018-05-15
9. HOYA CORP   2017-12-26 2018-11-15
1. HOYA CORP   2017-12-26 2018-12-12
2. HUBSPOT INC   2017-05-30 2018-04-11
4. HUBSPOT INC   2017-05-31 2018-04-11
4. HUBSPOT INC   2017-05-31 2018-04-12
3. HUBSPOT INC   2017-06-01 2018-04-12
3. HUBSPOT INC   2017-06-01 2018-04-12
5. HUBSPOT INC   2017-06-02 2018-04-12
8. HUBSPOT INC   2017-06-05 2018-04-12
1. HUBSPOT INC   2017-06-06 2018-04-13
1. HUBSPOT INC   2017-06-06 2018-05-15
1. HUBSPOT INC   2017-06-06 2018-06-07
9. HUBSPOT INC   2017-06-07 2018-06-07
2. HUBSPOT INC   2017-06-07 2018-11-15
1. HUBSPOT INC   2017-06-09 2018-11-15
1. HUBSPOT INC   2017-06-09 2018-12-12
204. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-30
153. HYPERMARCAS S.A-SPN   2018-04-23 2018-07-31
47. HYPERMARCAS S.A-SPN   2018-04-23 2018-08-01
1. IDEXX LABS INC   2017-09-21 2018-05-15
1. IDEXX LABS INC   2017-09-21 2018-10-09
12. IDEXX LABS INC   2017-09-21 2018-10-09
1. IDEXX LABS INC   2017-09-22 2018-10-09
10. IDEXX LABS INC   2017-09-22 2018-10-26
3. IDEXX LABS INC   2017-09-25 2018-10-26
1. IDEXX LABS INC   2018-01-16 2018-10-26
13. IDEXX LABS INC   2018-01-16 2018-10-26
8. IDEXX LABS INC   2018-01-16 2018-10-26
5. IDEXX LABS INC   2018-01-16 2018-10-29
1. ILLUMINA INC   2018-07-10 2018-11-15
7. ILLUMINA INC   2018-11-07 2018-11-27
41. IMPERIAL BRANDS PLC   2011-05-06 2018-04-24
28. IMPERIAL BRANDS PLC   2013-01-17 2018-04-24
24. IMPERIAL BRANDS PLC   2013-11-11 2018-04-24
8. IMPERIAL BRANDS PLC   2014-01-10 2018-04-24
73. IMPERIAL BRANDS PLC   2018-01-16 2018-04-24
167. ING GROEP N V SPONSORED ADR   2016-12-20 2018-04-06
217. ING GROEP N V SPONSORED ADR   2016-12-20 2018-05-22
97. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-22
51. ING GROEP N V SPONSORED ADR   2017-02-02 2018-05-23
62. ING GROEP N V SPONSORED ADR   2017-02-03 2018-05-23
21. INGREDION INC   2017-12-15 2018-08-02
25. INGREDION INC   2017-12-18 2018-08-02
8. INGREDION INC   2017-12-18 2018-08-03
6. INGREDION INC   2017-12-19 2018-08-03
2. INGREDION INC   2018-01-09 2018-08-03
33. INGREDION INC   2018-01-26 2018-08-03
35. INGREDION INC   2018-01-29 2018-08-03
90. INTEL CORPORATION   2012-09-11 2018-04-27
6. INTEL CORPORATION   2012-09-11 2018-12-12
3. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-05-15
7. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-11-15
35. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2018-11-27
71. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-12 2018-11-27
16. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-12 2018-11-27
13. INTERNATIONAL BUSINESS MACHINES CORP   2018-07-19 2018-11-27
41. INTERNATIONAL PAPER COMPANY COMMON   2011-08-08 2018-10-24
70. INTERNATIONAL PAPER COMPANY COMMON   2012-06-14 2018-10-24
19. INTERNATIONAL PAPER COMPANY COMMON   2012-06-14 2018-11-15
21. INTERNATIONAL PAPER COMPANY COMMON   2016-11-14 2018-11-27
14. INTERNATIONAL PAPER COMPANY COMMON   2017-11-14 2018-11-27
1. INTUIT INC COM   2014-09-23 2018-05-15
1. INTUIT INC COM   2014-09-23 2018-11-15
1. INTUIT INC COM   2014-09-23 2018-12-12
2. IQVIA HLDGS INC   2016-10-26 2018-05-15
3. IQVIA HLDGS INC   2016-10-26 2018-11-15
1. IQVIA HLDGS INC   2016-10-26 2018-12-12
78. ISHARES RUSSELL MID-CAP GROWTH ETF   2017-12-13 2018-01-16
62. ISHARES RUSSELL MID-CAP GROWTH ETF   2018-11-27 2018-12-12
622. ISHARES RUSSELL 1000 VALUE ETF   2017-12-13 2018-01-16
528. ISHARES RUSSELL 1000 VALUE ETF   2018-11-27 2018-12-12
327. ISHARES RUSSELL 1000 GROWTH   2018-11-27 2018-12-12
1179. ISHARES MSCI ACWI EX US   2017-12-13 2018-01-16
772. ISHARES MSCI ACWI EX US   2018-11-27 2018-12-12
46. J P MORGAN CHASE & CO   2011-12-05 2018-02-26
5. JAPAN EXCHANGE GROUP   2018-05-24 2018-11-15
296. JAPAN EXCHANGE GROUP   2018-05-24 2018-11-27
286. JAPAN EXCHANGE GROUP   2018-05-25 2018-11-27
189. JAPAN EXCHANGE GROUP   2018-05-29 2018-11-27
6. JOHNSON & JOHNSON COM   2012-10-17 2018-11-15
2. JOHNSON & JOHNSON COM   2018-01-09 2018-11-27
2. JOHNSON & JOHNSON COM   2012-10-17 2018-12-12
2. KLA TENCOR CORP   2012-08-20 2018-05-15
3. KLA TENCOR CORP   2012-08-20 2018-11-15
1. KLA TENCOR CORP   2018-01-09 2018-11-27
1. KLA TENCOR CORP   2012-08-20 2018-12-12
40. KAJIMA CORP ADR   2018-01-18 2018-05-23
10. KANSAS CITY SOUTHN INDS INC   2017-11-14 2018-11-27
10. KANSAS CITY SOUTHN INDS INC   2017-11-14 2018-11-27
3. KANSAS CITY SOUTHN INDS INC   2018-11-15 2018-11-27
1. KERING S A   2018-10-26 2018-12-12
2. KRAFT (THE) HEINZ CO SHS   2018-01-16 2018-05-15
92. KRAFT (THE) HEINZ CO SHS   2018-01-16 2018-11-02
4. LPL FINANCIAL HOLDINGS   2012-08-21 2018-05-15
5. LPL FINANCIAL HOLDINGS   2012-08-21 2018-11-15
2. LPL FINANCIAL HOLDINGS   2012-08-22 2018-12-12
9. LAM RESH CORP COM   2017-01-13 2018-02-06
34. LAM RESH CORP COM   2017-07-25 2018-02-06
4. LAM RESH CORP COM   2017-07-25 2018-05-15
7. LAM RESH CORP COM   2017-07-25 2018-09-06
11. LAM RESH CORP COM   2017-07-27 2018-09-06
27. LAM RESH CORP COM   2017-07-27 2018-09-12
9. LAM RESH CORP COM   2017-07-27 2018-11-27
2. LAM RESH CORP COM   2017-07-27 2018-11-27
10. LAM RESH CORP COM   2018-01-09 2018-11-27
2. LAM RESH CORP COM   2017-07-27 2018-11-27
3. LAMAR ADVERTISING CO-A   2012-08-21 2018-05-15
5. LAMAR ADVERTISING CO-A   2012-08-21 2018-11-15
1. LAMAR ADVERTISING CO-A   2012-08-21 2018-12-12
5. LAS VEGAS SANDS CORP   2017-06-01 2018-05-15
81. LAS VEGAS SANDS CORP   2017-06-01 2018-09-07
6. LAS VEGAS SANDS CORP   2017-06-01 2018-11-15
42. LAS VEGAS SANDS CORP   2017-06-01 2018-11-27
29. LAS VEGAS SANDS CORP   2017-09-11 2018-11-27
25. LAS VEGAS SANDS CORP   2018-06-26 2018-11-27
7. LEE AND MAN PAPER MANU   2018-01-09 2018-11-27
7. LEE AND MAN PAPER MANU   2018-01-09 2018-11-27
101. LEE AND MAN PAPER MANU   2018-11-15 2018-11-27
48. LEE AND MAN PAPER MANU   2017-05-08 2018-12-19
45. LEE AND MAN PAPER MANU   2017-05-09 2018-12-19
81. LEE AND MAN PAPER MANU   2017-05-09 2018-12-20
106. LEE AND MAN PAPER MANU   2017-05-09 2018-12-21
20. LEE AND MAN PAPER MANU   2017-05-09 2018-12-24
7. LEE AND MAN PAPER MANU   2017-05-09 2018-12-27
8. LEGAL & GENERAL PLC ADR   2017-05-15 2018-05-15
173. LEGAL & GENERAL PLC ADR   2017-05-15 2018-11-27
13. LEGAL & GENERAL PLC ADR   2017-05-15 2018-11-27
193. LEGAL & GENERAL PLC ADR   2017-06-02 2018-11-27
23. LEGAL & GENERAL PLC ADR   2017-11-14 2018-11-27
13. LEGAL & GENERAL PLC ADR   2017-05-15 2018-11-27
41. ELI LILLY & CO COM   2018-06-20 2018-10-29
7. ELI LILLY & CO COM   2018-06-20 2018-11-15
4. ELI LILLY & CO COM   2018-06-20 2018-12-12
52. LOCKHEED MARTIN CORP   2018-07-13 2018-11-27
2. LOCKHEED MARTIN CORP   2018-07-13 2018-11-27
2. LOCKHEED MARTIN CORP   2018-07-13 2018-11-27
25. LONGFOR GROUP HOLDINGS   2018-09-19 2018-11-27
10. LONGFOR GROUP HOLDINGS   2018-09-19 2018-11-27
10. LONGFOR GROUP HOLDINGS   2018-09-19 2018-11-27
209. MS&AD INS GROUP HLDGS   2018-01-16 2018-03-01
242. MS&AD INS GROUP HLDGS   2018-01-16 2018-04-24
7. MSCI INC   2012-08-22 2018-04-10
4. MSCI INC   2012-08-22 2018-05-07
1. MSCI INC   2012-08-22 2018-05-15
6. MSCI INC   2012-08-22 2018-08-06
2. MSCI INC   2012-08-22 2018-11-15
4. MACQUARIE GROUP LTD SHS   2016-09-29 2018-05-15
9. MACQUARIE GROUP LTD SHS   2016-09-29 2018-11-15
11. MAGNA INTL INC CL A   2012-01-13 2018-05-15
36. MANULIFE FINL CORP   2012-03-29 2018-07-10
23. MANULIFE FINL CORP   2012-03-30 2018-07-10
12. MANULIFE FINL CORP   2013-01-17 2018-07-10
41. MANULIFE FINL CORP   2015-11-13 2018-07-10
25. MANULIFE FINL CORP   2015-12-17 2018-07-10
20. MANULIFE FINL CORP   2017-04-17 2018-07-10
24. MANULIFE FINL CORP   2017-04-17 2018-11-27
163. MANULIFE FINL CORP   2017-04-17 2018-11-27
9. MANULIFE FINL CORP   2018-01-09 2018-11-27
24. MANULIFE FINL CORP   2017-04-17 2018-11-27
.27 MARATHON PETROLEUM CORP   2018-04-26 2018-10-11
8. MARATHON PETROLEUM CORP   2018-01-16 2018-11-15
40. MARATHON PETROLEUM CORP   2018-01-16 2018-11-27
46. MARATHON PETROLEUM CORP   2018-01-18 2018-11-27
31. MARATHON PETROLEUM CORP   2018-04-26 2018-11-27
5. MC DONALDS CORPORATION COMMON   2018-10-09 2018-11-15
1. MC DONALDS CORPORATION COMMON   2018-10-09 2018-12-12
151. MERCK AND CO INC SHS   2018-01-16 2018-03-01
29. MERCK AND CO INC SHS   2018-01-16 2018-03-02
22. MERCK AND CO INC SHS   2018-09-13 2018-11-15
5. MERCK AND CO INC SHS   2018-09-13 2018-12-12
9. METHANEX CORP COM   2018-11-09 2018-11-27
43. METHANEX CORP COM   2018-11-09 2018-11-27
9. METHANEX CORP COM   2018-11-09 2018-11-27
38. METLIFE INC   2013-12-02 2018-11-27
70. METLIFE INC   2013-12-02 2018-11-27
30. METLIFE INC   2015-11-13 2018-11-27
76. METLIFE INC   2017-11-14 2018-11-27
12. METLIFE INC   2018-01-09 2018-11-27
38. METLIFE INC   2013-12-02 2018-11-27
25. CIE GENERALE DES   2016-01-11 2018-10-26
83. CIE GENERALE DES   2016-01-14 2018-10-26
115. CIE GENERALE DES   2016-09-28 2018-10-26
38. CIE GENERALE DES   2016-11-14 2018-10-26
65. MICROSOFT CORP COM   2016-11-11 2018-04-11
2. MICROSOFT CORP COM   2016-11-14 2018-04-11
50. MICROSOFT CORP COM   2016-11-15 2018-04-11
8. MICROSOFT CORP COM   2016-11-15 2018-05-15
22. MICROSOFT CORP COM   2016-11-15 2018-11-15
5. MICROSOFT CORP COM   2016-11-15 2018-11-15
7. MICROSOFT CORP COM   2016-11-15 2018-12-12
2. MICROCHIP TECHNOLOGY INC   2018-01-16 2018-05-15
3. MICROCHIP TECHNOLOGY INC   2018-01-16 2018-11-15
1. MICROCHIP TECHNOLOGY INC   2018-01-16 2018-11-27
68. MICROCHIP TECHNOLOGY INC   2018-01-16 2018-11-27
3. MICROCHIP TECHNOLOGY INC   2018-01-17 2018-11-27
45. MICROCHIP TECHNOLOGY INC   2018-02-22 2018-11-27
1. MICROCHIP TECHNOLOGY INC   2018-01-16 2018-11-27
12. MITSUBISHI CORP ADR   2018-06-27 2018-11-27
51. MITSUBISHI CORP ADR   2018-06-27 2018-11-27
60. MITSUBISHI CORP ADR   2018-07-27 2018-11-27
12. MITSUBISHI CORP ADR   2018-06-27 2018-11-27
28. MITSUBISHI ELEC ADR   2015-08-13 2018-06-27
76. MITSUBISHI ELEC ADR   2015-08-27 2018-06-27
5. MITSUBISHI ELEC ADR   2015-11-13 2018-06-27
3. MITSUBISHI ELEC ADR   2017-11-14 2018-06-27
7. MONDELEZ INTERNATIONAL   2018-03-01 2018-11-15
293. MONDELEZ INTERNATIONAL   2018-03-02 2018-11-27
12. MONSTER BEVERAGE SHS   2017-07-05 2018-05-03
59. MONSTER BEVERAGE SHS   2017-07-06 2018-05-03
2. MONSTER BEVERAGE SHS   2017-07-10 2018-05-15
7. MONSTER BEVERAGE SHS   2017-07-10 2018-11-15
37. MONSTER BEVERAGE SHS   2017-11-10 2018-11-27
37. MONSTER BEVERAGE SHS   2017-11-10 2018-11-27
15. MONSTER BEVERAGE SHS   2018-11-13 2018-11-27
12. MORGAN STANLEY   2017-03-06 2018-05-15
162. MORGAN STANLEY   2017-03-06 2018-11-27
53. MORGAN STANLEY   2017-03-06 2018-11-27
88. MORGAN STANLEY   2017-03-07 2018-11-27
28. MORGAN STANLEY   2017-11-14 2018-11-27
53. MORGAN STANLEY   2017-03-06 2018-11-27
6. MUENCHENER RUECK-UNSPON   2017-07-03 2018-05-15
6. MUENCHENER RUECK-UNSPON   2017-07-03 2018-11-15
19. MUENCHENER RUECK-UNSPON   2018-01-09 2018-11-27
130. NASPERS LTD SHS CL N ADR   2018-09-14 2018-11-27
30. NASPERS LTD SHS CL N ADR   2018-09-14 2018-11-27
30. NASPERS LTD SHS CL N ADR   2018-09-14 2018-11-27
3. NATL INSTRUMENT CORP   2016-09-19 2018-05-15
7. NATL INSTRUMENT CORP   2016-09-19 2018-11-15
2. NATL INSTRUMENT CORP   2016-09-19 2018-12-12
4. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-05-15
12. NEUROCRINE BIOSCIENCES INC   2016-09-20 2018-09-07
6. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-07
3. NEUROCRINE BIOSCIENCES INC   2016-09-21 2018-09-10
1. NEUROCRINE BIOSCIENCES INC   2016-11-14 2018-09-10
8. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-09-10
5. NEUROCRINE BIOSCIENCES INC   2017-03-30 2018-11-15
3. NICE SYS LTD SPONSORED ADR   2014-12-08 2018-05-15
2. NICE SYS LTD SPONSORED ADR   2014-12-08 2018-09-05
3. NICE SYS LTD SPONSORED ADR   2014-12-08 2018-11-15
1. NICE SYS LTD SPONSORED ADR   2014-12-08 2018-12-12
5. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-17 2018-05-15
13. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-18 2018-11-27
10. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-19 2018-11-27
14. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-19 2018-11-27
19. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-22 2018-11-27
36. NIPPON TELEG & TEL CORP SPONSORED ADR   2018-01-16 2018-11-27
13. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-18 2018-11-27
14. NIPPON TELEG & TEL CORP SPONSORED ADR   2016-08-19 2018-11-27
36. NORDSTROM INC   2018-01-16 2018-01-24
36. NORDSTROM INC   2018-01-16 2018-01-25
51. NORDSTROM INC   2018-01-16 2018-01-26
1. NVIDIA CORP   2017-05-16 2018-05-15
22. NVIDIA CORP   2017-05-16 2018-07-25
1. NVIDIA CORP   2017-05-19 2018-07-25
3. NVIDIA CORP   2017-05-19 2018-11-15
21. NVIDIA CORP   2017-06-22 2018-11-27
10. NVIDIA CORP   2017-05-19 2018-12-04
25. NVIDIA CORP   2017-06-07 2018-12-04
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-05-15
4. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-11-15
1. O'REILLY AUTOMOTIVE INC   2018-01-24 2018-12-12
36. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-04 2018-11-27
25. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-04 2018-11-27
141. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-05 2018-11-27
36. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-06-04 2018-11-27
1. OMNICOM GROUP INC COM   2012-08-20 2018-05-15
1. OMNICOM GROUP INC COM   2012-08-20 2018-11-15
1. OMNICOM GROUP INC COM   2012-08-20 2018-12-12
11. ON SEMICONDUCTOR CORP   2012-08-20 2018-05-15
18. ON SEMICONDUCTOR CORP   2012-08-20 2018-11-15
4. ON SEMICONDUCTOR CORP   2018-01-09 2018-11-27
5. ON SEMICONDUCTOR CORP   2012-08-20 2018-12-12
154. ORACLE CORPORATION   2016-08-03 2018-05-18
188. ORACLE CORPORATION   2016-08-10 2018-05-18
20. ORACLE CORPORATION   2018-01-09 2018-05-18
12. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-18
8. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-20
5. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-24
34. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-25
10. PICC PRPRTY CAS-UNSP ADR   2017-10-11 2018-07-30
2. PICC PRPRTY CAS-UNSP ADR   2018-01-09 2018-07-30
7. PICC PRPRTY CAS-UNSP ADR   2018-01-09 2018-08-02
68. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-02
.5 PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-06
37. PICC PRPRTY CAS-UNSP ADR   2018-01-18 2018-08-06
4. PJSC LUKOIL SPONSORED   2016-06-07 2018-05-15
18. PJSC LUKOIL SPONSORED   2016-06-07 2018-10-29
7. PJSC LUKOIL SPONSORED   2016-11-14 2018-10-29
41. PJSC LUKOIL SPONSORED   2018-05-23 2018-11-27
22. PJSC LUKOIL SPONSORED   2018-11-15 2018-11-27
36. PJSC LUKOIL SPONSORED   2017-05-22 2018-12-17
7. PJSC LUKOIL SPONSORED   2018-04-24 2018-12-17
7. POSCO   2016-12-21 2018-05-15
41. POSCO   2016-12-21 2018-09-12
6. POSCO   2016-12-21 2018-11-27
40. POSCO   2016-12-22 2018-11-27
7. POSCO   2016-12-22 2018-11-27
6. POSCO   2016-12-21 2018-11-27
7. POSCO   2016-12-22 2018-11-27
1. PVH CORP   2017-11-17 2018-05-15
2. PVH CORP   2017-11-17 2018-11-15
14. PVH CORP   2017-11-17 2018-11-27
13. PVH CORP   2017-11-17 2018-11-27
18. PVH CORP   2018-01-16 2018-11-27
9. PT BANK RAKYAT ADR   2014-10-03 2018-12-12
3. PACCAR INC   2017-08-02 2018-05-15
14. PACCAR INC   2017-08-02 2018-10-30
31. PACCAR INC   2017-08-03 2018-10-30
7. PACCAR INC   2017-08-03 2018-10-30
5. PACCAR INC   2017-08-03 2018-10-31
20. PACCAR INC   2017-08-04 2018-10-31
10. PACCAR INC   2017-08-07 2018-10-31
11. PACCAR INC   2017-08-07 2018-10-31
21. PACCAR INC   2017-08-08 2018-10-31
23. PACCAR INC   2017-12-19 2018-10-31
6. PACCAR INC   2017-12-20 2018-10-31
1. PALO ALTO NETWORKS INC   2018-03-06 2018-05-15
3. PALO ALTO NETWORKS INC   2018-03-06 2018-11-15
11. PALO ALTO NETWORKS INC   2018-03-06 2018-11-27
23. PALO ALTO NETWORKS INC   2018-03-07 2018-11-27
15. PALO ALTO NETWORKS INC   2018-04-11 2018-11-27
31. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-03-06
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-05-15
11. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-11-15
3. PAYPAL HOLDINGS INC SHS   2017-07-27 2018-12-12
13. PEPSICO INC   2017-07-05 2018-05-03
5. PEPSICO INC   2017-07-05 2018-05-03
29. PEPSICO INC   2017-07-06 2018-05-03
1. PEPSICO INC   2017-07-07 2018-05-03
10. PEPSICO INC   2017-07-07 2018-05-03
3. PEPSICO INC   2017-07-07 2018-05-15
8. PEPSICO INC   2017-07-07 2018-11-15
1. PEPSICO INC   2017-07-07 2018-12-12
2. PERKINELMER INC   2016-04-07 2018-05-15
4. PERKINELMER INC   2016-04-07 2018-11-15
2. PERKINELMER INC   2016-04-07 2018-12-12
106. PFIZER INC COM   2016-11-30 2018-10-29
8. PFIZER INC COM   2016-11-30 2018-12-12
7. PING AN INS GROUP CO   2018-07-11 2018-11-15
2. PING AN INS GROUP CO   2018-07-11 2018-12-12
2. PRAXAIR INC   2017-10-27 2018-05-15
2. PRAXAIR INC   2017-10-27 2018-10-31
22. PRAXAIR INC   2017-10-27 2018-10-31
34. PRAXAIR INC   2017-10-30 2018-10-31
32. PRAXAIR INC   2018-04-26 2018-10-31
11. PRAXAIR INC   2018-04-27 2018-10-31
8. PRICELINE COM INC   2015-02-09 2018-01-29
2. PRICELINE COM INC   2016-08-17 2018-01-29
89. PROCTER & GAMBLE CO COM   2015-11-13 2018-01-26
3. PROCTER & GAMBLE CO COM   2017-11-14 2018-01-26
3. PROCTER & GAMBLE CO COM   2018-01-09 2018-01-26
4. PROCTER & GAMBLE CO COM   2018-11-02 2018-11-15
1. PROCTER & GAMBLE CO COM   2018-11-02 2018-12-12
9. PROGRESSIVE CORP OHIO   2017-07-12 2018-05-15
15. PROGRESSIVE CORP OHIO   2017-07-12 2018-11-15
3. PROGRESSIVE CORP OHIO   2017-07-12 2018-12-12
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-05-15
42. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-11-15
6. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2018-12-12
119. QUALCOMM INC   2018-09-12 2018-11-27
56. QUALCOMM INC   2018-09-12 2018-11-27
30. QUALCOMM INC   2018-09-12 2018-11-27
33. QUALCOMM INC   2018-09-12 2018-11-27
49. QUALCOMM INC   2018-11-12 2018-11-27
33. QUALCOMM INC   2018-09-12 2018-11-27
30. QUALCOMM INC   2018-09-12 2018-11-27
6. QUANTA SVCS INC   2016-12-08 2018-05-15
13. QUANTA SVCS INC   2016-12-08 2018-11-15
25. QUANTA SVCS INC   2016-12-08 2018-11-27
56. QUANTA SVCS INC   2016-12-08 2018-11-27
27. QUANTA SVCS INC   2016-12-09 2018-11-27
31. QUANTA SVCS INC   2016-12-12 2018-11-27
5. QUEST DIAGNOSTICS INC   2015-12-10 2018-05-15
2. RAYTHEON CO   2015-02-09 2018-05-15
4. RAYTHEON CO   2015-02-09 2018-11-15
8. RAYTHEON CO   2018-06-26 2018-11-27
4. RAYTHEON CO   2018-06-26 2018-11-27
8. RAYTHEON CO   2018-06-26 2018-11-27
5. REINSURNCE GROUP AMERICA   2017-11-24 2018-11-27
18. REINSURNCE GROUP AMERICA   2017-11-24 2018-11-27
40. REINSURNCE GROUP AMERICA   2017-11-27 2018-11-27
47. REINSURNCE GROUP AMERICA   2018-01-16 2018-11-27
5. REINSURNCE GROUP AMERICA   2017-11-24 2018-11-27
6. RESIDEO TECHNOLOGIES INC   2015-02-09 2018-11-05
6. RESIDEO TECHNOLOGIES INC   2015-02-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-09-09 2018-11-05
2. RESIDEO TECHNOLOGIES INC   2015-09-10 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2015-10-05 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2016-11-14 2018-11-05
3. RESIDEO TECHNOLOGIES INC   2016-11-30 2018-11-05
7. REXNORD CORP NEW   2016-12-19 2018-05-15
8. REXNORD CORP NEW   2016-12-19 2018-11-15
3. REXNORD CORP NEW   2016-12-19 2018-12-12
8. RIO TINTO PLC SPON ADR   2017-03-07 2018-05-15
8. RIO TINTO PLC SPON ADR   2018-11-15 2018-11-27
6. RITCHIE BROS AUCTIONEERS INC   2012-08-22 2018-05-15
10. RITCHIE BROS AUCTIONEERS INC   2012-08-22 2018-11-15
2. RITCHIE BROS AUCTIONEERS INC   2012-08-22 2018-12-12
30. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-11-15
5. ROCHE HLDG LTD SPONSORED ADR   2018-04-24 2018-12-12
7. ROKU INC CL A   2018-09-10 2018-11-15
101. ROKU INC CL A   2018-09-10 2018-11-27
24. ROYAL DUTCH SHELL PLC   2015-09-30 2018-05-15
12. ROYAL DUTCH SHELL PLC   2017-11-14 2018-11-27
41. ROYAL DUTCH SHELL PLC   2018-04-23 2018-11-27
33. ROYAL DUTCH SHELL PLC   2018-10-26 2018-11-27
19. ROYAL DUTCH SHELL PLC   2018-10-26 2018-11-27
12. ROYAL DUTCH SHELL PLC   2017-11-14 2018-11-27
41. ROYAL DUTCH SHELL PLC   2018-04-23 2018-11-27
19. ROYAL DUTCH SHELL PLC   2018-10-26 2018-11-27
1. RYANAIR HOLDINGS PLC SHS   2012-08-24 2018-05-15
2. RYANAIR HOLDINGS PLC SHS   2012-08-24 2018-11-15
7. RYANAIR HOLDINGS PLC SHS   2016-12-13 2018-11-27
3000. RYMAN HOSPITALITY PPTYS   2012-10-01 2018-01-05
4. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-03 2018-05-15
17. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-03 2018-11-15
2. SS&C TECHNOLOGIES HOLDINGS INC   2014-06-04 2018-11-15
36. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-20 2018-11-27
32. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-23 2018-11-27
15. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-24 2018-11-27
22. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-24 2018-11-27
16. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2018-11-27
18. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2018-11-27
18. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-26 2018-11-27
18. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-27 2018-11-27
7. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-30 2018-11-27
5. SALESFORCE COM INC   2014-09-30 2018-05-15
18. SALESFORCE COM INC   2014-09-30 2018-06-07
9. SALESFORCE COM INC   2014-09-30 2018-11-15
2. SALESFORCE COM INC   2014-09-30 2018-12-12
46. SANDS CHINA LTD UNSP ADR   2018-07-27 2018-11-27
22. SANDS CHINA LTD UNSP ADR   2018-07-27 2018-11-27
22. SANDS CHINA LTD UNSP ADR   2018-07-27 2018-11-27
149. SANDVIK AB ADR   2018-07-27 2018-11-27
49. SANDVIK AB ADR   2018-07-27 2018-11-27
49. SANDVIK AB ADR   2018-07-27 2018-11-27
1. SAP SE SHS   2018-02-28 2018-05-15
18. SAP SE SHS   2018-02-28 2018-11-27
1. SCHEIN HENRY INC   2012-08-22 2018-05-15
6. SCHEIN HENRY INC   2012-08-22 2018-08-17
27. SCHEIN HENRY INC   2012-08-22 2018-08-28
22. SCHEIN HENRY INC   2012-08-23 2018-08-28
8. SCHEIN HENRY INC   2013-01-17 2018-08-28
123. SCHLUMBERGER LIMITED COM   2018-01-16 2018-11-16
57. SCHLUMBERGER LIMITED COM   2018-01-16 2018-11-16
50. SCHLUMBERGER LIMITED COM   2018-01-16 2018-11-27
123. SCHLUMBERGER LIMITED COM   2018-01-16 2018-11-27
3. SEALED AIR CORP NEW   2016-06-14 2018-05-15
6. SEALED AIR CORP NEW   2016-06-14 2018-11-15
32. SEALED AIR CORP NEW   2016-06-14 2018-11-27
4. SEALED AIR CORP NEW   2016-06-14 2018-11-27
30. SEALED AIR CORP NEW   2016-07-01 2018-11-27
24. SEALED AIR CORP NEW   2016-08-16 2018-11-27
21. SEALED AIR CORP NEW   2016-09-16 2018-11-27
14. SEALED AIR CORP NEW   2016-09-19 2018-11-27
1. SEALED AIR CORP NEW   2018-01-09 2018-11-27
50. SEALED AIR CORP NEW   2018-08-28 2018-11-27
3. SERVICEMASTER GLOBAL   2016-03-14 2018-05-15
4. SERVICEMASTER GLOBAL   2016-03-14 2018-11-15
1. SERVICEMASTER GLOBAL   2016-03-14 2018-12-12
3. SERVICENOW INC   2016-11-15 2018-05-15
14. SERVICENOW INC   2016-11-15 2018-06-07
4. SERVICENOW INC   2016-11-15 2018-11-15
1. SERVICENOW INC   2016-11-15 2018-12-12
15. SHIONOGI AND CO LTD SHS   2018-02-02 2018-09-27
1. SHIONOGI AND CO LTD SHS   2018-02-02 2018-11-15
4. SINOPEC SHANGHAI PETROCHEMICAL CO   2018-01-16 2018-05-15
7. SINOPEC SHANGHAI PETROCHEMICAL CO   2018-01-16 2018-11-09
13. SINOPEC SHANGHAI PETROCHEMICAL CO   2018-01-16 2018-11-12
15. SINOPEC SHANGHAI PETROCHEMICAL CO   2018-01-16 2018-11-13
25. SINOPEC SHANGHAI PETROCHEMICAL CO   2018-01-16 2018-11-14
15. SMURFIT KAPPA GROUP PLC   2014-05-16 2018-03-26
14. SMURFIT KAPPA GROUP PLC   2014-05-20 2018-03-26
8. SMURFIT KAPPA GROUP PLC   2014-05-21 2018-03-26
10. SMURFIT KAPPA GROUP PLC   2014-05-22 2018-03-26
6. SMURFIT KAPPA GROUP PLC   2014-06-20 2018-03-26
4. SMURFIT KAPPA GROUP PLC   2014-06-25 2018-03-26
12. SMURFIT KAPPA GROUP PLC   2014-07-01 2018-03-26
5. SMURFIT KAPPA GROUP PLC   2017-11-14 2018-11-27
5. SMURFIT KAPPA GROUP PLC   2017-11-14 2018-11-27
63. SMURFIT KAPPA GROUP PLC   2018-11-15 2018-11-27
49. SONY CORP ADR AMERN SH NEW   2018-06-29 2018-11-27
11. SONY CORP ADR AMERN SH NEW   2018-11-15 2018-11-27
3. SPLUNK INC   2015-06-11 2018-05-15
12. SPLUNK INC   2015-06-11 2018-06-07
2. SPLUNK INC   2015-06-20 2018-06-07
8. SPLUNK INC   2015-12-30 2018-06-07
5. SPLUNK INC   2015-12-30 2018-11-15
1. SPLUNK INC   2015-12-30 2018-12-12
5. SQUARE INC SHS CL A   2017-01-09 2018-05-15
34. SQUARE INC SHS CL A   2017-01-09 2018-06-07
4. SQUARE INC SHS CL A   2017-01-09 2018-07-18
17. SQUARE INC SHS CL A   2017-01-10 2018-07-18
23. SQUARE INC SHS CL A   2017-04-12 2018-07-18
28. SQUARE INC SHS CL A   2017-04-12 2018-07-30
65. SQUARE INC SHS CL A   2017-04-12 2018-07-31
108. STD BANK GROUP LTD SHS   2017-02-14 2018-02-26
184. STD BANK GROUP LTD SHS   2017-02-14 2018-09-18
19. STD BANK GROUP LTD SHS   2017-11-14 2018-09-18
18. SUNTRUST BANKS INC   2017-09-22 2018-05-15
248. SUNTRUST BANKS INC   2017-09-22 2018-09-13
24. SUNTRUST BANKS INC   2017-11-14 2018-09-13
5. TD AMERITRADE HLDG CORP   2015-08-10 2018-05-15
8. TD AMERITRADE HLDG CORP   2015-08-10 2018-11-15
3. TD AMERITRADE HLDG CORP   2015-08-10 2018-12-12
5. T-MOBILE US INC SHS   2017-01-10 2018-05-15
14. T-MOBILE US INC SHS   2017-01-10 2018-11-15
3. T-MOBILE US INC SHS   2017-01-10 2018-12-12
15. TAIWAN S MANUFCTRING ADR   2013-11-11 2018-08-16
14. TAIWAN S MANUFCTRING ADR   2014-01-10 2018-08-16
64. TAIWAN S MANUFCTRING ADR   2015-04-16 2018-08-16
7. TAIWAN S MANUFCTRING ADR   2015-04-20 2018-08-16
10. TAIWAN S MANUFCTRING ADR   2018-01-09 2018-11-27
10. TAIWAN S MANUFCTRING ADR   2018-01-09 2018-11-27
13. TAIWAN S MANUFCTRING ADR   2018-11-15 2018-11-27
38. TARGET CORP   2018-07-02 2018-11-27
1. TARGET CORP   2018-07-02 2018-11-27
69. TARGET CORP   2018-07-03 2018-11-27
94. TARGET CORP   2018-08-24 2018-11-27
1. TARGET CORP   2018-07-02 2018-11-27
3. TELEFLEX INC   2015-11-16 2018-04-23
1. TELEFLEX INC   2015-11-17 2018-11-15
303. TELENOR ASA ADR   2016-12-19 2018-03-01
6. TERADATA CORP DEL   2016-08-03 2018-05-15
12. TERADATA CORP DEL   2016-08-03 2018-11-15
3. TERADATA CORP DEL   2016-08-03 2018-12-12
1. TERNA SPA-UNSPONSORED   2017-08-17 2018-11-27
195. TERNA SPA-UNSPONSORED   2017-08-17 2018-11-27
3. TERNA SPA-UNSPONSORED   2017-11-14 2018-11-27
19. TERNA SPA-UNSPONSORED   2018-01-09 2018-11-27
1. TERNA SPA-UNSPONSORED   2017-08-17 2018-11-27
25. TESLA MTRS INC   2017-07-20 2018-07-24
6. TESLA MTRS INC   2018-01-16 2018-07-24
4. TEXAS INSTRUMENTS INC   2016-04-27 2018-05-15
9. TEXAS INSTRUMENTS INC   2016-04-27 2018-06-15
24. TEXAS INSTRUMENTS INC   2016-04-28 2018-06-15
22. TEXAS INSTRUMENTS INC   2016-04-28 2018-09-12
5. TEXAS INSTRUMENTS INC   2016-04-28 2018-11-15
1. TEXAS INSTRUMENTS INC   2016-05-20 2018-12-12
68. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
51. THAI BEVERAGE PUBLIC CO   2018-04-24 2018-08-17
13. 3I GROUP PLC SHS   2018-01-16 2018-05-15
486. 3I GROUP PLC SHS   2018-01-16 2018-11-27
89. 3I GROUP PLC SHS   2018-01-16 2018-11-27
89. 3I GROUP PLC SHS   2018-01-16 2018-11-27
184. TIME WARNER INC SHS   2018-05-18 2018-06-15
2. TOKIO MARINE HOLDINGS   2018-07-27 2018-12-12
82. TOKYO ELECTRON LTD SHS   2018-08-17 2018-10-29
47. TORONTO-DOMINION BANK (NEW)   2009-08-21 2018-01-16
10. TORONTO-DOMINION BANK (NEW)   2010-02-16 2018-01-16
8. TORONTO-DOMINION BANK (NEW)   2010-10-20 2018-01-16
1. TORONTO-DOMINION BANK (NEW)   2011-07-25 2018-01-16
2. TORONTO-DOMINION BANK (NEW)   2018-01-09 2018-11-27
2. TORONTO-DOMINION BANK (NEW)   2018-01-09 2018-11-27
2. TORONTO-DOMINION BANK (NEW)   2018-11-15 2018-11-27
129. TOTAL S.A. SP ADR   2018-01-16 2018-04-23
26. TOTAL S.A. SP ADR   2018-08-24 2018-11-27
113. TOTAL S.A. SP ADR   2018-08-24 2018-11-27
136. TOTAL S.A. SP ADR   2018-08-27 2018-11-27
26. TOTAL S.A. SP ADR   2018-08-24 2018-11-27
11. TRANSCANADA CORP   2018-01-16 2018-11-27
71. TRANSCANADA CORP   2018-01-16 2018-11-27
11. TRANSCANADA CORP   2018-01-16 2018-11-27
4. TWILIO INC CL A   2018-01-16 2018-05-15
35. TWILIO INC CL A   2018-01-16 2018-06-07
29. TWILIO INC CL A   2018-01-16 2018-07-18
5. TWILIO INC CL A   2018-01-16 2018-07-19
26. TWILIO INC CL A   2018-01-16 2018-11-08
2. TWILIO INC CL A   2018-01-16 2018-11-15
1. TWILIO INC CL A   2018-01-16 2018-12-12
13. US BANCORP DEL   2016-08-03 2018-11-15
157. UNIBAIL-RODAMCO SE   2018-01-16 2018-06-29
3. UNION PACIFIC CORP   2016-01-05 2018-05-15
8. UNION PACIFIC CORP   2016-01-05 2018-11-15
1. UNION PACIFIC CORP   2016-01-05 2018-12-12
7000. U.S. TREASURY BOND   2015-01-30 2018-11-13
2000. U.S. TREASURY BOND   2016-01-29 2018-11-13
11000. U.S. TREASURY BOND   2016-01-29 2018-11-19
5000. U.S. TREASURY BOND   2017-09-06 2018-01-31
4000. U.S. TREASURY BOND   2017-09-06 2018-01-31
3000. U.S. TREASURY BOND   2017-09-15 2018-01-31
4000. U.S. TREASURY BOND   2017-09-06 2018-11-15
7000. U.S. TREASURY BOND   2017-09-15 2018-11-15
1000. U.S. TREASURY BOND   2018-05-02 2018-11-15
8000. U.S. TREASURY NOTE   2017-11-30 2018-01-18
1000. U.S. TREASURY NOTE   2017-11-30 2018-01-18
2000. U.S. TREASURY NOTE   2017-12-29 2018-01-18
1000. U.S. TREASURY NOTE   2017-11-30 2018-07-23
8000. U.S. TREASURY NOTE   2017-11-30 2018-07-23
2000. U.S. TREASURY NOTE   2017-12-29 2018-07-23
1000. U.S. TREASURY NOTE   2018-01-08 2018-07-23
19000. U.S. TREASURY NOTE   2017-04-25 2018-02-15
18000. U.S. TREASURY NOTE   2017-04-28 2018-02-15
8000. U.S. TREASURY NOTE   2017-05-24 2018-02-15
11000. U.S. TREASURY NOTE   2017-05-24 2018-10-15
13000. U.S. TREASURY NOTE   2018-01-08 2018-10-15
9000. U.S. TREASURY NOTE   2016-04-22 2018-07-18
9000. U.S. TREASURY NOTE   2016-08-24 2018-07-18
10000. U.S. TREASURY NOTE   2016-08-31 2018-07-18
9000. U.S. TREASURY NOTE   2016-09-26 2018-07-18
9000. U.S. TREASURY NOTE   2016-09-30 2018-07-18
11000. U.S. TREASURY NOTE   2016-09-30 2018-11-19
10000. U.S. TREASURY NOTE   2016-12-13 2018-11-19
12000. U.S. TREASURY NOTE   2017-01-10 2018-11-19
24000. U.S. TREASURY NOTE   2017-01-10 2018-12-07
4000. U.S. TREASURY NOTE   2015-05-18 2018-03-06
7000. U.S. TREASURY NOTE   2015-08-05 2018-03-06
11000. U.S. TREASURY NOTE   2015-08-05 2018-03-29
11000. U.S. TREASURY NOTE   2015-08-05 2018-08-31
12000. U.S. TREASURY NOTE   2018-01-31 2018-06-07
11000. U.S. TREASURY NOTE   2018-03-29 2018-06-07
1000. U.S. TREASURY NOTE   2018-05-02 2018-06-07
12000. U.S. TREASURY NOTE   2018-02-22 2018-09-18
12000. U.S. TREASURY NOTE   2018-08-31 2018-09-18
9000. U.S. TREASURY NOTE   2017-08-29 2018-10-15
3000. U.S. TREASURY NOTE   2018-01-08 2018-10-15
4. UNITED TECHNOLOGIES CORP   2015-02-11 2018-05-15
8. UNITED TECHNOLOGIES CORP   2015-02-11 2018-11-15
1. UNITED TECHNOLOGIES CORP   2015-02-16 2018-11-15
7. UNITED TECHNOLOGIES CORP   2015-07-31 2018-11-15
2. UNITED TECHNOLOGIES CORP   2015-07-31 2018-12-12
3. UNITEDHEALTH GROUP INC   2015-07-16 2018-05-15
6. UNITEDHEALTH GROUP INC   2015-07-16 2018-11-15
4. UNITEDHEALTH GROUP INC   2018-10-04 2018-11-27
1. UNITEDHEALTH GROUP INC   2015-07-16 2018-12-12
3. V F CORPORATION COM   2018-01-16 2018-05-15
135. V F CORPORATION COM   2018-01-16 2018-08-24
5. V F CORPORATION COM   2018-11-15 2018-11-27
1. VALERO ENERGY CORP NEW   2018-04-25 2018-05-15
23. VALERO ENERGY CORP NEW   2018-04-25 2018-11-27
23. VALERO ENERGY CORP NEW   2018-04-26 2018-11-27
43. VALERO ENERGY CORP NEW   2018-04-26 2018-11-27
29. VALERO ENERGY CORP NEW   2018-04-26 2018-11-27
35. VALERO ENERGY CORP NEW   2018-04-27 2018-11-27
23. VALERO ENERGY CORP NEW   2018-04-25 2018-11-27
29. VALERO ENERGY CORP NEW   2018-04-26 2018-11-27
3. VARIAN MED SYS INC   2012-08-20 2018-01-05
2. VARIAN MED SYS INC   2012-08-20 2018-05-15
2. VARIAN MED SYS INC   2012-08-20 2018-11-15
1. VARIAN MED SYS INC   2012-08-20 2018-12-12
5. VARIAN MED SYS INC   2012-08-20 2018-12-21
10. VERIZON COMMUNICATIONS INC   2014-04-14 2018-05-15
62. VERIZON COMMUNICATIONS INC   2014-04-14 2018-10-29
1. VERIZON COMMUNICATIONS INC   2014-04-28 2018-10-29
2. VERIZON COMMUNICATIONS INC   2014-11-16 2018-10-29
11. VERIZON COMMUNICATIONS INC   2015-02-16 2018-10-29
29. VERIZON COMMUNICATIONS INC   2015-02-16 2018-11-15
1. VERIZON COMMUNICATIONS INC   2015-03-13 2018-11-15
4. VERIZON COMMUNICATIONS INC   2015-03-13 2018-12-12
3. VERISK ANALYTICS INC   2012-08-22 2018-05-15
9. VERISK ANALYTICS INC   2012-08-22 2018-10-05
3. VERISK ANALYTICS INC   2012-08-22 2018-11-15
1. VERISK ANALYTICS INC   2012-08-22 2018-12-12
1. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-05-15
15. VERTEX PHARMACEUTICALS INC   2018-03-01 2018-10-18
2. VERTEX PHARMACEUTICALS INC   2018-03-02 2018-11-15
15. VERTEX PHARMACEUTICALS INC   2018-03-02 2018-11-27
5. VERTEX PHARMACEUTICALS INC   2018-03-05 2018-11-27
12. VERTEX PHARMACEUTICALS INC   2018-03-06 2018-11-27
9. VERTEX PHARMACEUTICALS INC   2018-03-06 2018-11-27
41. VISA INC CL A SHRS   2017-08-15 2018-03-06
3. VISA INC CL A SHRS   2017-08-15 2018-05-15
1. VISA INC CL A SHRS   2017-08-16 2018-05-15
9. VISA INC CL A SHRS   2017-08-16 2018-11-15
3. VISA INC CL A SHRS   2017-08-16 2018-12-12
164. WH GROUP LTD SHS ADR   2016-11-08 2018-01-18
19. WH GROUP LTD SHS ADR   2016-11-14 2018-01-18
17. VULCAN MATERIALS COMPANY COM   2016-05-20 2018-04-26
7. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-26
11. VULCAN MATERIALS COMPANY COM   2016-05-23 2018-04-27
13. VULCAN MATERIALS COMPANY COM   2016-05-24 2018-04-27
12. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-27
1. VULCAN MATERIALS COMPANY COM   2016-05-25 2018-04-30
22. WALMART INC   2015-10-09 2018-11-15
1. WALMART INC   2015-10-29 2018-11-15
62. WALMART INC   2018-10-18 2018-11-27
40. WALMART INC   2018-10-18 2018-11-27
1. WATERS CORP   2012-08-20 2018-05-15
1. WATERS CORP   2012-08-20 2018-11-15
4. WAYFAIR INC   2017-10-05 2018-05-15
14. WAYFAIR INC   2017-10-05 2018-06-13
14. WAYFAIR INC   2017-10-05 2018-10-02
21. WAYFAIR INC   2018-01-16 2018-10-02
3. WAYFAIR INC   2018-01-16 2018-11-15
1. WAYFAIR INC   2018-01-16 2018-12-12
1. WELLCARE HEALTH PLANS   2017-11-27 2018-05-15
8. WELLCARE HEALTH PLANS   2017-11-27 2018-10-04
2. WELLCARE HEALTH PLANS   2017-11-28 2018-10-05
2. WELLCARE HEALTH PLANS   2017-11-28 2018-11-15
1. WELLCARE HEALTH PLANS   2017-11-28 2018-12-12
20. WEST JAPAN RY CO ADR   2015-10-01 2018-04-24
22. WEST JAPAN RY CO ADR   2015-10-16 2018-04-24
4. WEST JAPAN RY CO ADR   2015-11-13 2018-04-24
1. WEST JAPAN RY CO ADR   2015-12-17 2018-04-24
1. WEST JAPAN RY CO ADR   2015-12-17 2018-05-15
40. WEST JAPAN RY CO ADR   2016-12-19 2018-05-23
13. WEST JAPAN RY CO ADR   2017-11-14 2018-05-23
1. WEX INC   2015-08-19 2018-05-15
1. WEX INC   2015-09-01 2018-05-15
3. WEX INC   2015-09-01 2018-11-15
1. WEX INC   2015-09-01 2018-12-12
2. WORLD FUEL SVCS CORP   2018-01-16 2018-05-15
2. WORLD FUEL SVCS CORP   2018-01-16 2018-11-15
8. WORLD FUEL SVCS CORP   2018-01-16 2018-11-16
6. WORLD FUEL SVCS CORP   2018-01-16 2018-11-19
20. WORLD FUEL SVCS CORP   2018-01-16 2018-11-19
26. WORLD FUEL SVCS CORP   2018-01-16 2018-11-20
2. WORLD FUEL SVCS CORP   2018-01-16 2018-11-21
2. XILINX INC   2012-08-20 2018-05-15
13. XILINX INC   2012-08-20 2018-11-15
10. XILINX INC   2012-08-20 2018-12-07
4. XILINX INC   2012-08-20 2018-12-12
76. XINYI GLASS HOLDI-UNSP   2018-04-24 2018-11-27
51. XINYI GLASS HOLDI-UNSP   2018-04-24 2018-11-27
51. XINYI GLASS HOLDI-UNSP   2018-04-24 2018-11-27
34. ZOETIS INC   2016-12-16 2018-01-16
2. ZOETIS INC   2016-12-16 2018-05-15
17. ZOETIS INC   2016-12-16 2018-07-10
17. ZOETIS INC   2016-12-19 2018-07-10
11. ZOETIS INC   2017-02-17 2018-07-10
25. ZOETIS INC   2017-02-17 2018-07-11
36. ZOETIS INC   2017-05-04 2018-07-11
4. ZOETIS INC   2018-05-18 2018-07-11
20. ZOETIS INC   2018-05-18 2018-07-11
17. ZOETIS INC   2018-05-18 2018-07-12
3. AMDOCS LIMITED   2012-08-21 2018-05-15
4. AMDOCS LIMITED   2012-08-21 2018-11-15
1. AMDOCS LIMITED   2012-08-21 2018-12-12
1. AON PLC   2013-05-06 2018-05-15
2. AON PLC   2013-05-06 2018-11-15
1. AON PLC   2013-05-06 2018-12-12
2. ATLASSIAN CORP PLC   2016-11-15 2018-05-15
8. ATLASSIAN CORP PLC   2016-11-15 2018-09-14
1. ATLASSIAN CORP PLC   2016-11-15 2018-11-15
1. ATLASSIAN CORP PLC   2016-11-15 2018-11-15
1. ATLASSIAN CORP PLC   2016-11-16 2018-11-15
2. ATLASSIAN CORP PLC   2016-11-16 2018-12-12
13. ATLASSIAN CORP PLC   2016-11-16 2018-12-21
10. COCA-COLA EUROPEAN   2016-11-14 2018-11-15
1. COCA-COLA EUROPEAN   2016-11-14 2018-12-12
.67 DELPHI TECHNOLOGIES PLC   2017-05-16 2018-01-17
5. EATON CORP PLC   2017-11-14 2018-11-27
5. EATON CORP PLC   2018-11-15 2018-11-27
11. EATON CORP PLC   2018-11-15 2018-11-27
2. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-11-15
3. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-11-27
3. JAZZ PHARMACEUTICALS PLC   2018-07-10 2018-11-27
5. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-11-27
11. JAZZ PHARMACEUTICALS PLC   2018-07-11 2018-11-27
9. JAZZ PHARMACEUTICALS PLC   2018-07-12 2018-11-27
6. LINDE PLC REG SHS   2017-10-27 2018-11-15
10. LINDE PLC REG SHS   2017-10-27 2018-11-27
6. LINDE PLC REG SHS   2017-10-27 2018-11-27
16. LINDE PLC REG SHS   2017-10-30 2018-11-27
16. LINDE PLC REG SHS   2017-10-30 2018-11-27
2. LINDE PLC REG SHS   2017-10-30 2018-11-27
2. LINDE PLC REG SHS   2017-10-30 2018-11-27
32. LINDE PLC REG SHS   2018-04-26 2018-11-27
11. LINDE PLC REG SHS   2018-04-27 2018-11-27
1. MEDTRONIC PLC SHS   2018-01-16 2018-05-15
26. MEDTRONIC PLC SHS   2018-01-16 2018-11-15
4. MEDTRONIC PLC SHS   2018-01-16 2018-12-12
3. APTIV PLC SHS   2016-12-19 2018-05-15
21. APTIV PLC SHS   2016-12-19 2018-09-06
15. APTIV PLC SHS   2016-12-19 2018-09-06
27. APTIV PLC SHS   2017-05-16 2018-09-06
11. APTIV PLC SHS   2017-05-16 2018-09-07
17. APTIV PLC SHS   2017-12-13 2018-09-07
2. NORWEGIAN CRUISE LINE   2017-02-21 2018-05-15
3. NORWEGIAN CRUISE LINE   2017-02-21 2018-11-15
15. NORWEGIAN CRUISE LINE   2018-05-31 2018-11-27
5. SENSATA TECHNOLOGIES   2012-08-21 2018-05-15
9. SENSATA TECHNOLOGIES   2012-08-21 2018-11-15
3. SENSATA TECHNOLOGIES   2012-08-21 2018-12-12
2. STERIS PLC SHS   2016-12-19 2018-05-15
3. STERIS PLC SHS   2016-12-19 2018-11-15
1. STERIS PLC SHS   2016-12-19 2018-12-12
2. TE CONNECTIVITY LTD   2012-08-21 2018-05-15
17. TE CONNECTIVITY LTD   2017-07-26 2018-11-27
26. TE CONNECTIVITY LTD   2017-07-26 2018-11-27
18. TE CONNECTIVITY LTD   2017-08-31 2018-11-27
5. TE CONNECTIVITY LTD   2018-02-22 2018-11-27
33. TE CONNECTIVITY LTD   2018-03-29 2018-11-27
17. TE CONNECTIVITY LTD   2017-07-26 2018-11-27
1. CIMPRESS N.V   2012-08-22 2018-05-15
2. CIMPRESS N.V   2012-08-22 2018-11-15
1. CIMPRESS N.V   2012-08-22 2018-12-12
6. FLEX LTD   2012-08-21 2018-05-15
14. FLEX LTD   2012-08-21 2018-11-15
80. FLEX LTD   2016-08-16 2018-11-27
40. FLEX LTD   2018-08-28 2018-11-27
CAPITAL GAIN DIVIDENDS P    
(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 13   13  
b 725   778 -53
c 3,323   3,665 -342
d 5,830   6,609 -779
e 1,057   1,226 -169
332   358 -26
3,474   3,911 -437
7,975   8,591 -616
61   63 -2
3,225   2,968 257
437   379 58
418   224 194
105   61 44
3,553   2,436 1,117
444   287 157
355   240 115
2,842   2,010 832
8,349   5,778 2,571
378   264 114
2,012   1,318 694
402   266 136
1,155   797 358
1,155   825 330
938   825 113
1,564   1,382 182
938   847 91
625   565 60
38   58 -20
54   88 -34
617   1,023 -406
317   534 -217
247   404 -157
211   187 24
678   812 -134
1,061   1,312 -251
4,751   5,848 -1,097
3,437   4,491 -1,054
2,477   4,081 -1,604
101   167 -66
61   47 14
2,795   2,317 478
365   270 95
365   392 -27
436   468 -32
3,145   3,276 -131
4,493   4,687 -194
449   501 -52
1,225   1,403 -178
10,589   12,125 -1,536
2,888   3,319 -431
700   810 -110
1,225   1,410 -185
5,480   2,651 2,829
1,083   530 553
3,135   1,590 1,545
11,633   13,806 -2,173
9,518   10,798 -1,280
1,055   1,210 -155
9,589   10,894 -1,305
1,065   1,204 -139
6,354   7,333 -979
8,182   9,648 -1,466
1,571   393 1,178
4,723   1,178 3,545
6,376   6,731 -355
5,166   3,133 2,033
1,971   1,206 765
2,243   1,431 812
1,903   1,326 577
884   612 272
2,923   2,381 542
2,039   2,123 -84
16,455   11,490 4,965
417   164 253
245   109 136
2,202   794 1,408
1,591   852 739
612   568 44
489   422 67
370   317 53
1,922   2,218 -296
256   297 -41
2,051   2,355 -304
121   106 15
364   333 31
5,795   5,549 246
1,391   1,388 3
149   68 81
219   102 117
73   34 39
8,391   8,742 -351
8,391   8,712 -321
390   389 1
1,804   619 1,185
2,265   774 1,491
451   155 296
361   125 236
1,264   479 785
141   119 22
594     594
554     554
376     376
1,012   1,203 -191
4,731   5,624 -893
1,012   1,297 -285
232   232  
4,443   3,706 737
280   232 48
2,622   1,820 802
1,147   772 375
1,864   1,103 761
2,623   1,324 1,299
2,404   1,216 1,188
4,889   2,763 2,126
782   440 342
782   423 359
5,085   3,959 1,126
524   566 -42
850   761 89
4,623   3,116 1,507
1,460   1,006 454
3,766   3,892 -126
15   15  
15   15  
149   88 61
263   177 86
2,259   1,320 939
672   403 269
430   317 113
108   121 -13
2,506   2,573 -67
1,600   1,608 -8
1,895   1,836 59
1,228   1,020 208
8,145   7,417 728
6,822   6,214 608
460   417 43
1,840   1,671 169
315   176 139
205   231 -26
231   262 -31
103   111 -8
26   29 -3
744   836 -92
2,283   2,906 -623
205   243 -38
231   277 -46
103   117 -14
744   881 -137
316   408 -92
1,486   1,920 -434
807   1,056 -249
312   427 -115
2,273   3,259 -986
55   85 -30
2,061   2,491 -430
1,521   1,828 -307
2,273   2,741 -468
262   313 -51
212   182 30
245   213 32
3,006   3,215 -209
293   314 -21
293   319 -26
1,653   1,491 162
1,526   1,308 218
509   411 98
450   450  
2,444   2,250 194
1,467   1,350 117
732   675 57
255   225 30
510   461 49
1,786   1,590 196
469   454 15
237   227 10
166   121 45
53   40 13
53   39 14
697   998 -301
268   385 -117
228   224 4
75   75  
88   86 2
369   343 26
2,110   2,325 -215
566   648 -82
7,071   8,100 -1,029
278   324 -46
314   324 -10
641   653 -12
5,447   5,757 -310
1,227   1,947 -720
223   358 -135
449   716 -267
891   1,432 -541
1,009   1,611 -602
207   131 76
152   136 16
532   317 215
1,719   898 821
775   410 365
741   394 347
897   447 450
323   157 166
410   192 218
2,488   2,570 -82
4,464   5,246 -782
1,990   2,319 -329
754   368 386
646   321 325
441   210 231
590   263 327
116   53 63
1,046   473 573
116   53 63
211   106 105
101   53 48
243   134 109
485   296 189
4,491   2,961 1,530
1,123   622 501
1,796   995 801
1,347   932 415
674   473 201
4,523   4,593 -70
3,332   3,523 -191
2,380   2,454 -74
72   68 4
189   170 19
4,656   4,282 374
259   239 20
2,621   2,427 194
4,415   5,213 -798
1,332   1,572 -240
1,332   1,603 -271
606   623 -17
219   142 77
103   128 -25
207   256 -49
517   641 -124
103   130 -27
1,138   1,413 -275
1,345   1,675 -330
207   259 -52
399   394 5
2,739   2,693 46
7,150   7,070 80
4,256   4,250 6
340   406 -66
60   67 -7
900   997 -97
720   798 -78
1,560   1,732 -172
60   66 -6
720   775 -55
108   81 27
87   81 6
629   604 25
734   759 -25
3,459   3,578 -119
1,048   1,084 -36
140   217 -77
205   325 -120
68   108 -40
137   217 -80
2,259   3,600 -1,341
205   330 -125
269   224 45
2,931   2,464 467
533   449 84
1,874   1,566 308
3,481   4,597 -1,116
518   279 239
7,148   4,185 2,963
596   382 214
238   212 26
3,932   2,945 987
1,549   1,532 17
3,217   3,152 65
291   193 98
806   932 -126
806   917 -111
235   231 4
1,124   949 175
130   108 22
847   735 112
7,039   7,792 -753
10   8 2
2,648   2,585 63
157   142 15
28   25 3
428   338 90
947   675 272
4,762   3,090 1,672
267   177 90
477   295 182
183   170 13
531   511 20
174   170 4
1,902   2,182 -280
2,282   2,619 -337
1,965   2,216 -251
127   151 -24
1,902   2,169 -267
776   689 87
545   574 -29
13,115   13,935 -820
727   772 -45
1,235   1,270 -35
545   569 -24
727   764 -37
766   709 57
89   83 6
3,259   2,362 897
1,926   1,615 311
1,111   897 214
963   770 193
875   710 165
3,865   3,308 557
219   203 16
2,334   2,688 -354
2,511   2,206 305
111   100 11
8,467   10,205 -1,738
2,338   2,818 -480
3,709   4,544 -835
2,338   2,814 -476
3,723   3,859 -136
63   60 3
3,026   3,395 -369
2,447   2,745 -298
1,867   2,087 -220
6,825   7,915 -1,090
2,447   2,763 -316
2,452   1,517 935
1,470   997 473
328   217 111
394   404 -10
2,954   3,033 -79
394   405 -11
3,350   3,214 136
254   223 31
5,153   4,599 554
196   164 32
691   493 198
230   164 66
389   84 305
692   167 525
1,814   1,990 -176
1,088   1,205 -117
725   803 -78
1,088   1,214 -126
1,088   1,214 -126
3,264   3,717 -453
2,976   3,721 -745
205   138 67
327   205 122
116   68 48
2,082   1,441 641
139   125 14
38   31 7
3,070   3,300 -230
2,404   3,132 -728
261   327 -66
103   106 -3
2,674   3,280 -606
355   427 -72
31   39 -8
6,510   6,502 8
180   196 -16
180   193 -13
390   384 6
2,932   3,125 -193
6,370   6,997 -627
392   440 -48
6,550   7,362 -812
6,197   5,021 1,176
113   117 -4
287   247 40
3,752   3,627 125
682   661 21
1,521   1,488 33
1,352   1,211 141
845   750 95
3,790   2,874 916
3,148   2,375 773
1,987   1,503 484
1,858   1,450 408
769   619 150
64   54 10
2,094   1,712 382
19,775   16,260 3,515
194   143 51
355   239 116
71   48 23
273   203 70
355   263 92
164   123 41
164   122 42
191   147 44
164   128 36
164   130 34
164   127 37
191   144 47
164   121 43
164   124 40
164   126 38
328   258 70
765   448 317
629   615 14
1,066   800 266
2,362   2,399 -37
3,622   3,678 -56
1,968   2,011 -43
3,283   3,378 -95
2,423   2,523 -100
78   90 -12
2,345   2,510 -165
136   132 4
2,552   2,383 169
142   133 9
149   133 16
298   269 29
164   135 29
498   611 -113
929   1,163 -234
418   522 -104
953   1,188 -235
837   1,046 -209
442   547 -105
94   115 -21
2,099   2,576 -477
1,615   2,247 -632
1,045   1,454 -409
1,045   1,466 -421
77   77  
2,474   2,231 243
256   219 37
358   292 66
235   219 16
6,118   5,133 985
7,604   6,790 814
1,049   943 106
3,059   2,885 174
1,549   778 771
736   311 425
5,106   2,490 2,616
11,329   5,283 6,046
486   223 263
7,619   5,597 2,022
162   116 46
1,945   1,686 259
2,432   2,309 123
1,459   1,735 -276
7,384   8,869 -1,485
1,766   2,175 -409
82   82  
59   59  
60   60  
54   54  
64   64  
56   56  
57   57  
56   56  
60   60  
55   55  
54   54  
35   35  
121   121  
111   111  
120   120  
117   117  
160   160  
171   171  
122   122  
109   109  
78   78  
113   113  
86   86  
133   133  
43   43  
38   38  
64   64  
55   55  
52   52  
82   82  
76   76  
71   71  
54   54  
43   43  
58   58  
52   52  
26   26  
19   19  
15   15  
15   15  
18   18  
21   21  
20   20  
21   21  
13   13  
17   17  
17   17  
12   12  
5   5  
5   5  
6   6  
5   5  
5   5  
6   6  
5   5  
7   7  
5   5  
6   6  
912   949 -37
5   5  
43   43  
56   56  
61   61  
71   71  
70   70  
78   78  
71   71  
101   101  
78   78  
96   96  
12,102   12,367 -265
931   938 -7
71   71  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
5   5  
139   139  
137   137  
144   144  
120   120  
143   143  
163   163  
148   148  
120   120  
95   95  
119   119  
11,597   12,059 -462
105   105  
10   10  
7   7  
9   9  
7   7  
9   9  
8   8  
8   8  
8   8  
7   7  
6   6  
5   5  
5   5  
19   19  
17   17  
20   20  
21   21  
23   23  
25   25  
25   25  
24   24  
17   17  
19   19  
16   16  
15   15  
18   18  
17   17  
20   20  
17   17  
20   20  
21   21  
19   19  
22   22  
15   15  
16   16  
1,390   1,480 -90
15   15  
132   132  
109   109  
108   108  
108   108  
93   93  
106   106  
108   108  
111   111  
95   95  
98   98  
83   83  
75   75  
7   7  
8   8  
7   7  
6   6  
7   7  
6   6  
5   5  
74   74  
72   72  
84   84  
93   93  
98   98  
101   101  
102   102  
90   90  
87   87  
97   97  
77   77  
77   77  
12   12  
10   10  
10   10  
9   9  
10   10  
10   10  
10   10  
10   10  
9   9  
10   10  
7   7  
7   7  
41   41  
52   52  
47   47  
52   52  
57   57  
67   67  
40   40  
53   53  
26   26  
40   40  
4,382   4,584 -202
35   35  
50   50  
186   186  
51   51  
577   577  
208   208  
295   295  
177   177  
49   49  
165   165  
296   296  
16,226   17,375 -1,149
60   60  
75   75  
96   96  
9   9  
9   9  
31   31  
44   44  
31   31  
65   65  
9   9  
10   10  
14   14  
36   36  
195   195  
60   60  
113   113  
160   160  
165   165  
175   175  
216   216  
100   100  
148   148  
61   61  
125   125  
178   178  
184   184  
353   353  
72   72  
289   289  
306   306  
43   43  
317   317  
89   89  
215   215  
90   90  
101   101  
248   248  
19   19  
129   129  
164   164  
115   115  
41   41  
120   120  
99   99  
26   26  
39   39  
44   44  
57   57  
79   79  
14   14  
16   16  
24   24  
28   28  
48   48  
39   39  
38   38  
24   24  
19   19  
23   23  
2,153   2,184 -31
16   16  
100   100  
8   8  
17   17  
52   52  
8   8  
8   8  
8   8  
12   12  
9   9  
56   56  
2,857   2,938 -81
8   8  
24   24  
32   32  
15   15  
13   13  
28   28  
26   26  
21   21  
31   31  
25   25  
19   19  
2,059   2,177 -118
11   11  
43   43  
53   53  
58   58  
51   51  
74   74  
86   86  
63   63  
78   78  
46   46  
28   28  
4,643   4,920 -277
40   40  
194   194  
275   275  
173   173  
565   565  
186   186  
50   50  
49   49  
50   50  
160   160  
118   118  
133   133  
48   48  
3   3  
5   5  
7   7  
6   6  
5   5  
5   5  
6   6  
6   6  
6   6  
5   5  
906   944 -38
4   4  
227   227  
37   37  
415   415  
189   189  
108   108  
38   38  
709   709  
755   755  
309   324 -15
201   201  
317   317  
564   564  
509   509  
203   203  
724   770 -46
237   237  
270   270  
233   233  
300   300  
25,174   26,278 -1,104
295   295  
26   26  
33   33  
27   27  
46   46  
33   33  
2,462   2,516 -54
34   34  
74   74  
66   66  
56   56  
63   63  
66   66  
42   42  
52   52  
78   78  
45   45  
42   42  
48   48  
39   39  
143   143  
269   269  
221   221  
155   155  
212   212  
14,618   14,947 -329
431   431  
317   317  
222   222  
533   533  
286   286  
301   301  
265   265  
275   275  
268   268  
134   134  
258   258  
242   242  
133   133  
58   58  
44   44  
62   62  
62   62  
63   63  
81   81  
56   56  
52   52  
47   47  
53   53  
54   54  
37   37  
82   82  
73   73  
96   96  
101   101  
108   108  
121   121  
73   73  
101   101  
84   84  
89   89  
58   58  
67   67  
79   79  
82   82  
45   45  
114   114  
75   75  
4,237   4,271 -34
44   44  
12   12  
1,759   1,827 -68
11   11  
98   98  
56   56  
84   84  
81   81  
111   111  
75   75  
90   90  
116   116  
37   37  
89   89  
55   55  
103   103  
171   171  
646   670 -24
128   128  
209   209  
161   161  
234   234  
19,299   19,622 -323
273   273  
193   193  
124   124  
103   103  
114   114  
54   54  
206   206  
243   243  
183   183  
297   312 -15
107   107  
165   165  
12   12  
131   131  
42   42  
50   50  
141   141  
187   187  
131   131  
119   119  
209   209  
206   206  
162   162  
11   11  
91   91  
14   14  
21   21  
22   22  
21   21  
31   31  
235   235  
22   22  
604   604  
227   227  
240   240  
250   250  
22   22  
21   21  
99   99  
165   165  
13   13  
159   159  
151   151  
86   86  
245   245  
10   10  
66   66  
10   10  
102   102  
160   160  
153   153  
6,822   7,224 -402
189   189  
207   207  
134   134  
336   336  
22,051   23,014 -963
182   182  
277   277  
257   257  
162   162  
1,696   1,742 -46
1,696   1,758 -62
848   881 -33
20,357   20,782 -425
161   161  
124   124  
223   223  
307   307  
279   279  
183   183  
222   222  
338   338  
231   231  
229   229  
196   196  
198   198  
186   186  
59   59  
56   56  
62   62  
63   63  
89   89  
61   61  
58   58  
59   59  
48   48  
39   39  
36   36  
32   32  
226   226  
165   165  
236   236  
230   230  
217   217  
252   252  
202   202  
219   219  
198   198  
140   140  
121   121  
160   160  
88   88  
103   103  
115   115  
70   70  
104   104  
84   84  
95   95  
60   60  
73   73  
109   109  
50   50  
41   41  
198   198  
170   170  
176   176  
227   227  
203   203  
197   197  
146   146  
140   140  
168   168  
176   176  
85   85  
105   105  
828   812 16
8   8  
6   6  
881   916 -35
6   6  
14   14  
1,715   1,682 33
17   17  
27   27  
33   33  
25   25  
33   33  
34   34  
31   31  
29   29  
29   29  
27   27  
29   29  
30   30  
24   24  
84   84  
64   64  
75   75  
67   67  
62   62  
59   59  
65   65  
67   67  
56   56  
47   47  
40   40  
48   48  
27   27  
47   47  
29   29  
41   41  
21   21  
32   32  
19   19  
34   34  
18   18  
22   22  
10   10  
29   29  
175   175  
161   161  
597   597  
502   502  
663   663  
586   586  
533   533  
560   560  
436   436  
408   408  
463   463  
386   386  
314   314  
337   337  
373   373  
292   292  
305   305  
260   260  
253   253  
7   7  
18   18  
22   22  
20   20  
17   17  
18   18  
17   17  
386   386  
133   133  
129   129  
162   162  
172   172  
209   209  
192   192  
197   197  
176   176  
157   157  
160   160  
150   150  
156   156  
443   443  
943   943  
1,453   1,453  
1,240   1,240  
1,315   1,315  
1,225   1,225  
1,077   1,077  
786   786  
1,016   1,016  
814   814  
769   769  
576   576  
8   8  
7   7  
10   10  
9   9  
11   11  
912   930 -18
11   11  
939   930 9
9   9  
5   5  
6   6  
6   6  
7   7  
6   6  
9   9  
6   6  
6   6  
22   22  
909   909  
1,166   1,166  
1,968   1,988 -20
1,161   1,161  
1,554   1,554  
1,359   1,359  
1,350   1,350  
20,094   20,173 -79
228   228  
114   114  
722   722  
737   737  
45   45  
14   14  
46   46  
21   21  
133   133  
81   81  
117   117  
80   80  
53   53  
13   13  
13   13  
50   50  
58   58  
75   75  
55   55  
56   56  
132   132  
34   34  
90   90  
32   32  
74   74  
35   35  
28   28  
53   53  
209   107 102
210   107 103
108   54 54
913   1,053 -140
1,934   2,229 -295
929   1,071 -142
1,202   1,369 -167
1,671   1,931 -260
201   208 -7
572   625 -53
188   214 -26
1,318   1,459 -141
1,883   2,068 -185
2,071   2,285 -214
2,447   2,644 -197
1,706   1,006 700
1,176   682 494
119   65 54
1,230   649 581
615   325 290
433   227 206
1,003   487 516
942   455 487
2,534   1,211 1,323
1,308   631 677
654   315 339
2,125   1,039 1,086
572   277 295
152   51 101
228   76 152
810   277 533
214   76 138
112   109 3
5,317   6,272 -955
2,296   2,665 -369
66   76 -10
542   512 30
444   420 24
2,730   2,521 209
101   98 3
23   13 10
44   50 -6
205   227 -22
479   562 -83
274   345 -71
228   405 -177
3,169   3,954 -785
7   5 2
46   32 14
62   43 19
15   11 4
15   10 5
15   11 4
31   24 7
135   49 86
285   98 187
5,977   4,504 1,473
5,977   4,476 1,501
4,049   3,011 1,038
193   199 -6
386   412 -26
2,162   2,575 -413
2,162   2,431 -269
447   418 29
29   23 6
115   94 21
283   212 71
98   71 27
114   100 14
323   300 23
319   334 -15
213   223 -10
425   466 -41
851   896 -45
213   230 -17
319   345 -26
7,514   8,262 -748
346   514 -168
1,954   3,215 -1,261
2,189   3,465 -1,276
156   248 -92
890   1,335 -445
69   104 -35
1,575   2,394 -819
890   1,397 -507
69   109 -40
177   154 23
2,249   1,828 421
68   58 10
5,609   6,377 -768
736   836 -100
184   214 -30
736   823 -87
3,509   3,888 -379
122   37 85
1,356   371 985
542   165 377
678   273 405
678   273 405
2,035   956 1,079
1,357   677 680
815   406 409
1,689   1,767 -78
1,456   1,523 -67
2,271   3,256 -985
1,689   1,799 -110
563   240 323
7,481   3,039 4,442
2,953   1,790 1,163
6,103   3,877 2,226
4,331   2,976 1,355
1,393   947 446
199   130 69
590   404 186
879   582 297
278   194 84
3,146   3,589 -443
1,918   2,188 -270
10,185   11,650 -1,465
1,918   2,131 -213
219   181 38
230   202 28
531   455 76
64   51 13
224   142 82
449   288 161
451   288 163
338   220 118
338   220 118
563   371 192
901   601 300
112   76 36
109   76 33
126   76 50
1,133   685 448
253   152 101
127   72 55
137   72 65
1,511   1,875 -364
1,123   1,406 -283
344   432 -88
208   156 52
224   173 51
2,686   1,869 817
224   157 67
2,063   1,572 491
619   469 150
206   176 30
2,661   2,294 367
1,630   1,412 218
1,031   882 149
307   292 15
2,251   2,345 -94
1,361   1,471 -110
929   1,062 -133
796   919 -123
265   294 -29
2,423   3,203 -780
2,819   2,372 447
3,432   3,083 349
1,534   1,426 108
798   750 48
970   926 44
2,053   2,967 -914
2,444   3,546 -1,102
786   1,135 -349
590   850 -260
197   280 -83
3,243   4,772 -1,529
3,440   5,086 -1,646
4,788   2,117 2,671
288   141 147
431   466 -35
843   1,087 -244
4,196   5,436 -1,240
8,512   11,225 -2,713
1,918   2,524 -606
1,558   1,940 -382
1,640   953 687
2,800   1,976 824
844   536 308
949   977 -28
633   755 -122
190   86 104
209   86 123
210   86 124
208   147 61
353   221 132
123   74 49
9,837   9,344 493
7,504   7,538 -34
79,782   77,252 2,530
62,604   63,719 -1,115
45,674   45,099 575
61,578   58,490 3,088
33,747   34,037 -290
5,431   1,555 3,876
45   48 -3
2,579   2,859 -280
2,492   2,754 -262
1,647   1,826 -179
856   426 430
280   288 -8
296   142 154
222   96 126
278   145 133
96   110 -14
94   48 46
3,335   3,994 -659
1,005   1,045 -40
1,005   1,019 -14
302   294 8
47   43 4
118   158 -40
4,672   7,256 -2,584
279   114 165
304   143 161
121   57 64
1,549   994 555
5,851   5,592 259
806   658 148
1,121   1,151 -30
1,762   1,809 -47
4,032   4,441 -409
1,322   1,480 -158
294   329 -35
1,469   1,969 -500
294   320 -26
200   94 106
364   153 211
72   31 41
390   309 81
4,871   5,000 -129
320   370 -50
2,275   2,593 -318
1,570   1,864 -294
1,354   1,918 -564
62   86 -24
62   86 -24
899   899  
397   380 17
372   376 -4
670   677 -7
880   886 -6
166   167 -1
59   59  
154   135 19
2,726   2,916 -190
205   219 -14
3,042   3,228 -186
362   407 -45
205   220 -15
4,448   3,561 887
764   608 156
459   347 112
15,229   16,522 -1,293
586   635 -49
586   656 -70
687   704 -17
275   282 -7
275   278 -3
3,208   3,582 -374
4,012   4,148 -136
1,032   249 783
621   142 479
159   36 123
1,019   213 806
295   71 224
337   257 80
773   578 195
714   218 496
650   483 167
416   313 103
217   173 44
741   658 83
452   365 87
361   346 15
398   415 -17
2,703   2,818 -115
149   193 -44
398   417 -19
22   21 1
515   587 -72
2,578   2,934 -356
2,964   3,346 -382
1,998   2,380 -382
911   850 61
184   170 14
8,104   9,591 -1,487
1,551   1,842 -291
1,620   1,557 63
391   354 37
507   577 -70
2,424   2,755 -331
507   624 -117
1,675   1,786 -111
3,085   3,291 -206
1,322   1,334 -12
3,349   3,959 -610
529   633 -104
1,675   1,806 -131
488   446 42
1,620   1,475 145
2,245   2,552 -307
742   776 -34
5,991   3,823 2,168
184   117 67
4,609   2,942 1,667
776   471 305
2,317   1,302 1,015
527   294 233
769   414 355
187   187  
219   281 -62
75   94 -19
5,079   6,361 -1,282
224   286 -62
3,361   3,799 -438
75   93 -18
642   675 -33
2,727   2,868 -141
3,208   3,448 -240
642   672 -30
734   620 114
1,994   1,518 476
131   105 26
79   101 -22
305   305  
12,890   12,960 -70
626   591 35
3,080   2,948 132
97   101 -4
384   353 31
2,132   2,224 -92
2,132   2,146 -14
864   833 31
664   558 106
7,182   7,529 -347
2,350   2,463 -113
3,901   4,087 -186
1,241   1,355 -114
2,350   2,418 -68
137   122 15
130   122 8
419   423 -4
5,279   5,633 -354
1,218   1,300 -82
1,218   1,246 -28
124   82 42
339   192 147
95   55 40
371   219 152
1,416   658 758
708   324 384
357   162 195
119   52 67
953   332 621
443   207 236
305   146 159
230   97 133
329   146 183
113   49 64
245   240 5
537   610 -73
413   459 -46
579   642 -63
785   874 -89
1,488   1,694 -206
537   596 -59
579   627 -48
1,822   1,837 -15
1,788   1,837 -49
2,537   2,602 -65
244   136 108
5,459   2,995 2,464
248   137 111
602   411 191
3,225   3,344 -119
1,584   1,371 213
3,959   3,728 231
271   276 -5
1,404   1,102 302
355   276 79
2,518   3,075 -557
1,748   2,135 -387
9,860   12,166 -2,306
2,518   3,117 -599
74   52 22
77   52 25
78   52 26
261   71 190
322   116 206
74   92 -18
90   32 58
7,137   6,265 872
8,713   7,726 987
927   984 -57
483   552 -69
320   368 -48
200   230 -30
1,360   1,563 -203
405   460 -55
81   100 -19
199   234 -35
1,934   2,483 -549
15   17 -2
1,135   1,351 -216
279   164 115
1,333   738 595
519   326 193
2,857   2,847 10
1,533   1,609 -76
2,749   1,794 955
535   456 79
598   391 207
2,638   2,290 348
323   335 -12
2,155   2,213 -58
377   387 -10
323   346 -23
377   400 -23
155   133 22
232   265 -33
1,539   1,856 -317
1,429   1,731 -302
1,979   2,568 -589
112   75 37
190   202 -12
789   943 -154
1,747   2,099 -352
394   474 -80
286   339 -53
1,142   1,371 -229
571   685 -114
628   754 -126
1,199   1,440 -241
1,314   1,631 -317
343   426 -83
202   183 19
520   549 -29
1,846   2,012 -166
3,860   4,272 -412
2,517   2,801 -284
2,455   1,836 619
232   178 54
936   651 285
261   178 83
1,268   1,498 -230
488   568 -80
2,829   3,336 -507
98   115 -17
976   1,154 -178
291   346 -55
928   923 5
118   115 3
148   98 50
317   197 120
175   98 77
4,619   3,413 1,206
355   258 97
136   125 11
38   36 2
317   296 21
327   298 29
3,596   3,260 336
5,557   5,027 530
5,231   4,992 239
1,798   1,693 105
15,472   8,237 7,235
3,868   2,838 1,030
7,781   6,642 1,139
262   267 -5
262   274 -12
373   358 15
94   90 4
562   404 158
983   673 310
193   135 58
201   147 54
2,260   1,546 714
336   221 115
6,664   8,541 -1,877
3,136   3,968 -832
1,680   2,126 -446
1,848   2,339 -491
2,744   2,699 45
1,848   2,281 -433
1,680   2,124 -444
219   210 9
436   454 -18
868   873 -5
1,944   1,965 -21
937   962 -25
1,076   1,130 -54
511   342 169
419   214 205
725   427 298
1,369   1,555 -186
685   778 -93
1,369   1,561 -192
735   778 -43
2,647   2,800 -153
5,882   6,382 -500
6,911   7,696 -785
735   770 -35
147   105 42
147   105 42
24   17 7
49   34 15
24   17 7
24   18 6
73   59 14
202   139 63
223   159 64
77   60 17
461   326 135
369   392 -23
199   118 81
337   197 140
66   39 27
922   843 79
161   141 20
304   473 -169
4,138   6,818 -2,680
1,745   1,136 609
718   767 -49
2,455   2,905 -450
1,976   2,040 -64
1,138   1,175 -37
718   776 -58
2,455   2,933 -478
1,138   1,188 -50
111   32 79
165   64 101
564   594 -30
209,533     209,533
194   88 106
791   373 418
93   44 49
1,644   1,994 -350
1,461   1,782 -321
685   823 -138
1,005   1,208 -203
731   887 -156
822   998 -176
822   1,006 -184
822   981 -159
320   377 -57
638   288 350
2,374   1,037 1,337
1,164   518 646
282   115 167
1,940   2,406 -466
928   1,151 -223
928   1,135 -207
2,127   2,698 -571
700   887 -187
700   914 -214
114   105 9
1,834   1,894 -60
73   39 34
482   233 249
2,177   1,047 1,130
1,774   838 936
645   339 306
5,907   9,490 -3,583
2,737   4,398 -1,661
2,314   3,858 -1,544
5,693   9,493 -3,800
130   141 -11
212   281 -69
1,187   1,500 -313
148   191 -43
1,113   1,378 -265
890   1,128 -238
779   961 -182
519   651 -132
37   49 -12
1,855   2,005 -150
174   108 66
166   95 71
38   24 14
522   256 266
2,484   1,196 1,288
673   342 331
188   85 103
1,899   1,698 201
132   113 19
272   247 25
307   432 -125
562   801 -239
666   925 -259
1,124   1,541 -417
625   332 293
584   316 268
334   178 156
417   228 189
250   137 113
167   91 76
500   271 229
140   150 -10
140   155 -15
1,762   1,836 -74
2,526   2,522 4
567   562 5
337   208 129
1,362   832 530
227   139 88
908   473 435
491   296 195
110   59 51
271   75 196
2,051   512 1,539
273   60 213
1,162   259 903
1,572   395 1,177
1,835   481 1,354
4,179   1,117 3,062
2,034   1,216 818
2,139   2,071 68
221   221  
1,253   1,030 223
16,885   14,193 2,692
1,634   1,375 259
305   188 117
409   301 108
151   113 38
283   292 -9
953   817 136
199   175 24
607   267 340
567   238 329
2,590   1,493 1,097
283   163 120
366   423 -57
366   439 -73
476   497 -21
2,665   2,875 -210
70   76 -6
4,839   5,311 -472
6,592   8,197 -1,605
70   87 -17
808   391 417
253   131 122
6,735   4,509 2,226
226   182 44
450   364 86
115   91 24
17   18 -1
3,251   3,450 -199
50   56 -6
317   338 -21
17   18 -1
7,539   8,193 -654
1,809   2,042 -233
436   238 198
1,038   536 502
2,768   1,446 1,322
2,258   1,326 932
477   301 176
96   59 37
3,199   4,414 -1,215
2,389   3,311 -922
86   87 -1
2,611   3,242 -631
478   594 -116
478   579 -101
9,890   8,702 1,188
95   98 -3
2,597   3,385 -788
2,776   1,381 1,395
591   315 276
472   294 178
59   43 16
108   119 -11
108   121 -13
108   110 -2
8,027   7,613 414
1,408   1,668 -260
6,120   7,249 -1,129
7,366   8,842 -1,476
1,408   1,724 -316
442   530 -88
2,850   3,422 -572
442   522 -80
212   104 108
1,958   906 1,052
1,858   750 1,108
318   129 189
2,458   673 1,785
170   52 118
98   26 72
702   548 154
3,468   3,975 -507
422   234 188
1,184   625 559
148   78 70
7,020   8,561 -1,541
2,006   2,239 -233
11,127   12,315 -1,188
4,808   5,028 -220
3,846   4,023 -177
2,885   2,986 -101
3,540   4,127 -587
6,195   6,967 -772
885   926 -41
7,855   7,950 -95
982   994 -12
1,964   1,982 -18
968   1,000 -32
7,741   8,022 -281
1,935   1,994 -59
968   988 -20
18,387   18,898 -511
17,419   17,929 -510
7,742   7,986 -244
10,562   10,980 -418
12,483   12,753 -270
8,651   8,815 -164
8,651   9,006 -355
9,612   9,993 -381
8,651   8,945 -294
8,651   9,005 -354
10,595   11,006 -411
9,632   9,727 -95
11,558   11,695 -137
23,176   23,390 -214
3,929   3,921 8
6,876   6,851 25
10,811   10,766 45
10,846   10,766 80
11,485   11,665 -180
10,528   10,666 -138
957   954 3
11,397   11,742 -345
11,397   11,569 -172
8,614   9,014 -400
2,871   2,937 -66
496   474 22
1,020   947 73
128   119 9
893   704 189
240   201 39
722   371 351
1,576   741 835
1,073   1,072 1
272   124 148
235   233 2
12,335   10,463 1,872
394   411 -17
116   109 7
1,796   2,499 -703
1,796   2,508 -712
3,359   4,798 -1,439
2,265   3,162 -897
2,734   3,890 -1,156
1,796   2,605 -809
2,265   3,296 -1,031
330   158 172
235   105 130
229   105 124
121   53 68
540   263 277
480   469 11
3,510   2,907 603
57   47 10
113   100 13
623   542 81
1,704   1,429 275
59   49 10
230   195 35
315   145 170
1,069   435 634
363   145 218
117   48 69
155   165 -10
2,684   2,477 207
331   337 -6
2,627   2,529 98
876   866 10
2,101   2,060 41
1,576   1,551 25
4,960   4,210 750
393   308 85
131   103 28
1,252   930 322
416   310 106
3,655   2,709 946
423   309 114
1,885   1,963 -78
776   822 -46
1,229   1,292 -63
1,453   1,543 -90
1,341   1,439 -98
113   120 -7
2,200   1,469 731
100   58 42
5,907   6,010 -103
3,811   3,878 -67
191   76 115
195   76 119
341   285 56
1,511   999 512
1,906   999 907
2,859   1,812 1,047
262   259 3
108   86 22
216   204 12
2,479   1,628 851
622   407 215
492   407 85
246   204 42
1,378   1,278 100
1,516   1,493 23
276   271 5
69   64 5
72   64 8
2,825   2,464 361
918   923 -5
178   95 83
178   94 84
476   282 194
153   94 59
46   58 -12
55   58 -3
221   231 -10
164   174 -10
549   579 -30
681   752 -71
52   58 -6
141   68 73
1,099   439 660
870   338 532
361   135 226
1,529   2,344 -815
1,026   1,573 -547
1,026   1,656 -630
2,572   1,784 788
166   105 61
1,466   892 574
1,466   899 567
949   586 363
2,125   1,332 793
3,060   2,132 928
340   336 4
1,700   1,682 18
1,443   1,429 14
197   97 100
260   130 130
60   32 28
142   63 79
321   127 194
156   63 93
124   56 68
755   222 533
72   31 41
72   28 44
72   28 44
170   57 113
1,053   368 685
482   352 130
47   35 12
37   29 8
375   374 1
375   364 11
825   801 24
290   360 -70
448   541 -93
448   541 -93
747   893 -146
1,644   1,964 -320
1,345   1,617 -272
924   981 -57
1,533   1,635 -102
920   981 -61
2,453   2,615 -162
2,453   2,615 -162
307   327 -20
307   327 -20
4,907   5,231 -324
1,687   1,798 -111
84   85 -1
2,370   2,215 155
385   341 44
286   169 117
1,772   1,184 588
1,266   846 420
2,279   1,964 315
927   800 127
1,433   1,451 -18
103   97 6
147   145 2
772   790 -18
260   154 106
415   277 138
133   92 41
203   139 64
349   208 141
118   69 49
190   72 118
1,277   1,360 -83
1,953   2,079 -126
1,352   1,428 -76
376   508 -132
2,479   3,281 -802
1,277   1,382 -105
138   39 99
232   77 155
113   39 74
88   41 47
112   95 17
680   1,038 -358
340   560 -220
      822
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        
b       -53
c       -342
d       -779
e       -169
      -26
      -437
      -616
      -2
      257
      58
      194
      44
      1,117
      157
      115
      832
      2,571
      114
      694
      136
      358
      330
      113
      182
      91
      60
      -20
      -34
      -406
      -217
      -157
      24
      -134
      -251
      -1,097
      -1,054
      -1,604
      -66
      14
      478
      95
      -27
      -32
      -131
      -194
      -52
      -178
      -1,536
      -431
      -110
      -185
      2,829
      553
      1,545
      -2,173
      -1,280
      -155
      -1,305
      -139
      -979
      -1,466
      1,178
      3,545
      -355
      2,033
      765
      812
      577
      272
      542
      -84
      4,965
      253
      136
      1,408
      739
      44
      67
      53
      -296
      -41
      -304
      15
      31
      246
      3
      81
      117
      39
      -351
      -321
      1
      1,185
      1,491
      296
      236
      785
      22
      594
      554
      376
      -191
      -893
      -285
       
      737
      48
      802
      375
      761
      1,299
      1,188
      2,126
      342
      359
      1,126
      -42
      89
      1,507
      454
      -126
       
       
      61
      86
      939
      269
      113
      -13
      -67
      -8
      59
      208
      728
      608
      43
      169
      139
      -26
      -31
      -8
      -3
      -92
      -623
      -38
      -46
      -14
      -137
      -92
      -434
      -249
      -115
      -986
      -30
      -430
      -307
      -468
      -51
      30
      32
      -209
      -21
      -26
      162
      218
      98
       
      194
      117
      57
      30
      49
      196
      15
      10
      45
      13
      14
      -301
      -117
      4
       
      2
      26
      -215
      -82
      -1,029
      -46
      -10
      -12
      -310
      -720
      -135
      -267
      -541
      -602
      76
      16
      215
      821
      365
      347
      450
      166
      218
      -82
      -782
      -329
      386
      325
      231
      327
      63
      573
      63
      105
      48
      109
      189
      1,530
      501
      801
      415
      201
      -70
      -191
      -74
      4
      19
      374
      20
      194
      -798
      -240
      -271
      -17
      77
      -25
      -49
      -124
      -27
      -275
      -330
      -52
      5
      46
      80
      6
      -66
      -7
      -97
      -78
      -172
      -6
      -55
      27
      6
      25
      -25
      -119
      -36
      -77
      -120
      -40
      -80
      -1,341
      -125
      45
      467
      84
      308
      -1,116
      239
      2,963
      214
      26
      987
      17
      65
      98
      -126
      -111
      4
      175
      22
      112
      -753
      2
      63
      15
      3
      90
      272
      1,672
      90
      182
      13
      20
      4
      -280
      -337
      -251
      -24
      -267
      87
      -29
      -820
      -45
      -35
      -24
      -37
      57
      6
      897
      311
      214
      193
      165
      557
      16
      -354
      305
      11
      -1,738
      -480
      -835
      -476
      -136
      3
      -369
      -298
      -220
      -1,090
      -316
      935
      473
      111
      -10
      -79
      -11
      136
      31
      554
      32
      198
      66
      305
      525
      -176
      -117
      -78
      -126
      -126
      -453
      -745
      67
      122
      48
      641
      14
      7
      -230
      -728
      -66
      -3
      -606
      -72
      -8
      8
      -16
      -13
      6
      -193
      -627
      -48
      -812
      1,176
      -4
      40
      125
      21
      33
      141
      95
      916
      773
      484
      408
      150
      10
      382
      3,515
      51
      116
      23
      70
      92
      41
      42
      44
      36
      34
      37
      47
      43
      40
      38
      70
      317
      14
      266
      -37
      -56
      -43
      -95
      -100
      -12
      -165
      4
      169
      9
      16
      29
      29
      -113
      -234
      -104
      -235
      -209
      -105
      -21
      -477
      -632
      -409
      -421
       
      243
      37
      66
      16
      985
      814
      106
      174
      771
      425
      2,616
      6,046
      263
      2,022
      46
      259
      123
      -276
      -1,485
      -409
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
       
       
       
       
       
       
       
       
       
       
       
      -265
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -462
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -202
       
       
       
       
       
       
       
       
       
       
       
      -1,149
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
       
       
       
       
       
       
       
       
       
       
       
      -81
       
       
       
       
       
       
       
       
       
       
       
      -118
       
       
       
       
       
       
       
       
       
       
       
      -277
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -38
       
       
       
       
       
       
       
       
       
      -15
       
       
       
       
       
      -46
       
       
       
       
      -1,104
       
       
       
       
       
       
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -329
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
       
       
      -68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -24
       
       
       
       
      -323
       
       
       
       
       
       
       
       
       
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -402
       
       
       
       
      -963
       
       
       
       
      -46
      -62
      -33
      -425
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      16
       
       
      -35
       
       
      33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -18
       
      9
       
       
       
       
       
       
       
       
       
       
       
       
      -20
       
       
       
       
      -79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      102
      103
      54
      -140
      -295
      -142
      -167
      -260
      -7
      -53
      -26
      -141
      -185
      -214
      -197
      700
      494
      54
      581
      290
      206
      516
      487
      1,323
      677
      339
      1,086
      295
      101
      152
      533
      138
      3
      -955
      -369
      -10
      30
      24
      209
      3
      10
      -6
      -22
      -83
      -71
      -177
      -785
      2
      14
      19
      4
      5
      4
      7
      86
      187
      1,473
      1,501
      1,038
      -6
      -26
      -413
      -269
      29
      6
      21
      71
      27
      14
      23
      -15
      -10
      -41
      -45
      -17
      -26
      -748
      -168
      -1,261
      -1,276
      -92
      -445
      -35
      -819
      -507
      -40
      23
      421
      10
      -768
      -100
      -30
      -87
      -379
      85
      985
      377
      405
      405
      1,079
      680
      409
      -78
      -67
      -985
      -110
      323
      4,442
      1,163
      2,226
      1,355
      446
      69
      186
      297
      84
      -443
      -270
      -1,465
      -213
      38
      28
      76
      13
      82
      161
      163
      118
      118
      192
      300
      36
      33
      50
      448
      101
      55
      65
      -364
      -283
      -88
      52
      51
      817
      67
      491
      150
      30
      367
      218
      149
      15
      -94
      -110
      -133
      -123
      -29
      -780
      447
      349
      108
      48
      44
      -914
      -1,102
      -349
      -260
      -83
      -1,529
      -1,646
      2,671
      147
      -35
      -244
      -1,240
      -2,713
      -606
      -382
      687
      824
      308
      -28
      -122
      104
      123
      124
      61
      132
      49
      493
      -34
      2,530
      -1,115
      575
      3,088
      -290
      3,876
      -3
      -280
      -262
      -179
      430
      -8
      154
      126
      133
      -14
      46
      -659
      -40
      -14
      8
      4
      -40
      -2,584
      165
      161
      64
      555
      259
      148
      -30
      -47
      -409
      -158
      -35
      -500
      -26
      106
      211
      41
      81
      -129
      -50
      -318
      -294
      -564
      -24
      -24
       
      17
      -4
      -7
      -6
      -1
       
      19
      -190
      -14
      -186
      -45
      -15
      887
      156
      112
      -1,293
      -49
      -70
      -17
      -7
      -3
      -374
      -136
      783
      479
      123
      806
      224
      80
      195
      496
      167
      103
      44
      83
      87
      15
      -17
      -115
      -44
      -19
      1
      -72
      -356
      -382
      -382
      61
      14
      -1,487
      -291
      63
      37
      -70
      -331
      -117
      -111
      -206
      -12
      -610
      -104
      -131
      42
      145
      -307
      -34
      2,168
      67
      1,667
      305
      1,015
      233
      355
       
      -62
      -19
      -1,282
      -62
      -438
      -18
      -33
      -141
      -240
      -30
      114
      476
      26
      -22
       
      -70
      35
      132
      -4
      31
      -92
      -14
      31
      106
      -347
      -113
      -186
      -114
      -68
      15
      8
      -4
      -354
      -82
      -28
      42
      147
      40
      152
      758
      384
      195
      67
      621
      236
      159
      133
      183
      64
      5
      -73
      -46
      -63
      -89
      -206
      -59
      -48
      -15
      -49
      -65
      108
      2,464
      111
      191
      -119
      213
      231
      -5
      302
      79
      -557
      -387
      -2,306
      -599
      22
      25
      26
      190
      206
      -18
      58
      872
      987
      -57
      -69
      -48
      -30
      -203
      -55
      -19
      -35
      -549
      -2
      -216
      115
      595
      193
      10
      -76
      955
      79
      207
      348
      -12
      -58
      -10
      -23
      -23
      22
      -33
      -317
      -302
      -589
      37
      -12
      -154
      -352
      -80
      -53
      -229
      -114
      -126
      -241
      -317
      -83
      19
      -29
      -166
      -412
      -284
      619
      54
      285
      83
      -230
      -80
      -507
      -17
      -178
      -55
      5
      3
      50
      120
      77
      1,206
      97
      11
      2
      21
      29
      336
      530
      239
      105
      7,235
      1,030
      1,139
      -5
      -12
      15
      4
      158
      310
      58
      54
      714
      115
      -1,877
      -832
      -446
      -491
      45
      -433
      -444
      9
      -18
      -5
      -21
      -25
      -54
      169
      205
      298
      -186
      -93
      -192
      -43
      -153
      -500
      -785
      -35
      42
      42
      7
      15
      7
      6
      14
      63
      64
      17
      135
      -23
      81
      140
      27
      79
      20
      -169
      -2,680
      609
      -49
      -450
      -64
      -37
      -58
      -478
      -50
      79
      101
      -30
      209,533
      106
      418
      49
      -350
      -321
      -138
      -203
      -156
      -176
      -184
      -159
      -57
      350
      1,337
      646
      167
      -466
      -223
      -207
      -571
      -187
      -214
      9
      -60
      34
      249
      1,130
      936
      306
      -3,583
      -1,661
      -1,544
      -3,800
      -11
      -69
      -313
      -43
      -265
      -238
      -182
      -132
      -12
      -150
      66
      71
      14
      266
      1,288
      331
      103
      201
      19
      25
      -125
      -239
      -259
      -417
      293
      268
      156
      189
      113
      76
      229
      -10
      -15
      -74
      4
      5
      129
      530
      88
      435
      195
      51
      196
      1,539
      213
      903
      1,177
      1,354
      3,062
      818
      68
       
      223
      2,692
      259
      117
      108
      38
      -9
      136
      24
      340
      329
      1,097
      120
      -57
      -73
      -21
      -210
      -6
      -472
      -1,605
      -17
      417
      122
      2,226
      44
      86
      24
      -1
      -199
      -6
      -21
      -1
      -654
      -233
      198
      502
      1,322
      932
      176
      37
      -1,215
      -922
      -1
      -631
      -116
      -101
      1,188
      -3
      -788
      1,395
      276
      178
      16
      -11
      -13
      -2
      414
      -260
      -1,129
      -1,476
      -316
      -88
      -572
      -80
      108
      1,052
      1,108
      189
      1,785
      118
      72
      154
      -507
      188
      559
      70
      -1,541
      -233
      -1,188
      -220
      -177
      -101
      -587
      -772
      -41
      -95
      -12
      -18
      -32
      -281
      -59
      -20
      -511
      -510
      -244
      -418
      -270
      -164
      -355
      -381
      -294
      -354
      -411
      -95
      -137
      -214
      8
      25
      45
      80
      -180
      -138
      3
      -345
      -172
      -400
      -66
      22
      73
      9
      189
      39
      351
      835
      1
      148
      2
      1,872
      -17
      7
      -703
      -712
      -1,439
      -897
      -1,156
      -809
      -1,031
      172
      130
      124
      68
      277
      11
      603
      10
      13
      81
      275
      10
      35
      170
      634
      218
      69
      -10
      207
      -6
      98
      10
      41
      25
      750
      85
      28
      322
      106
      946
      114
      -78
      -46
      -63
      -90
      -98
      -7
      731
      42
      -103
      -67
      115
      119
      56
      512
      907
      1,047
      3
      22
      12
      851
      215
      85
      42
      100
      23
      5
      5
      8
      361
      -5
      83
      84
      194
      59
      -12
      -3
      -10
      -10
      -30
      -71
      -6
      73
      660
      532
      226
      -815
      -547
      -630
      788
      61
      574
      567
      363
      793
      928
      4
      18
      14
      100
      130
      28
      79
      194
      93
      68
      533
      41
      44
      44
      113
      685
      130
      12
      8
      1
      11
      24
      -70
      -93
      -93
      -146
      -320
      -272
      -57
      -102
      -61
      -162
      -162
      -20
      -20
      -324
      -111
      -1
      155
      44
      117
      588
      420
      315
      127
      -18
      6
      2
      -18
      106
      138
      41
      64
      141
      49
      118
      -83
      -126
      -76
      -132
      -802
      -105
      99
      155
      74
      47
      17
      -358
      -220
       
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 2 301,307
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  
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 211,091 4,943,554 0.0427
2016 226,987 4,321,528 0.052525
2015 189,102 3,208,229 0.058943
2014 187,117 3,228,382 0.05796
2013 172,168 3,838,426 0.044854
2
Total of line 1, column (d) .....................
2
0.256982
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
0.051396
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,480,914
5
Multiply line 4 by line 3......................
5
281,697
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,189
7
Add lines 5 and 6........................
7
285,886
8
Enter qualifying distributions from Part XII, line 4,.............
8
288,591
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 4,189
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 0
3 Add lines 1 and 2........................... 3 4,189
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,189
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 10,068
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,068
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,879
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,192 RefundedBullet 11 1,687
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)
    bulletCA
    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 addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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
     
    No
    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
    E KIRK NEELY PRESIDENT
    1     		0    
    555 PORTOLA ROAD
    PORTOLA VALLEY,CA94028
    HOLLY E MYERS SEC/TREASURER
    3     		0    
    555 PORTOLA ROAD
    PORTOLA VALLEY,CA94028
    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 0
    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.............bullet0
    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  
    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
    5,439,064
    b
    Average of monthly cash balances.......................
    1b
    125,316
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,564,380
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,564,380
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    83,466
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,480,914
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    274,046
    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
    274,046
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    4,189
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,189
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    269,857
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    269,857
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    269,857
    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
    288,591
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    288,591
    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
    4,189
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    284,402
    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 7 269,857
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 17,465
    c From 2015...... 33,705
    d From 2016...... 13,130
    e From 2017...... 0
    fTotal of lines 3a through e........ 64,300
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 288,591
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 269,857
    e Remaining amount distributed out of corpus 18,734
    5 Excess distributions carryover applied to 2018. 0 0
    (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 83,034
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		83,034
    10 Analysis of line 9:
    a Excess from 2014.... 17,465
    b Excess from 2015.... 33,705
    c Excess from 2016.... 13,130
    d Excess from 2017.... 0
    e Excess from 2018.... 18,734
    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).)
    E KIRK NEELY HOLLY E MYERS
    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.
    NONE
    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
    CHEWONKI FOUNDATION INC
    485 CHEWONKI NECK RD
    WISCASSET,ME04578     		N/A PC UNRESTRICTED GENERAL 2,000
    DEMOCRACY NOW PRODUCTIONS INC
    207 WEST 25TH ST 11TH FL
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 2,000
    ZAMARANO UNIVERSITY
    1701 PENNSYLVANIA AVE NW
    WASHINGTON,DC20006     		N/A PC SUPPORT PAN AMERICAN 10,000
    GLOBAL HEALTH COMMITTEE
    200 LONGWOOD AVE
    BOSTON,MA02115     		N/A PC UNRESTRICTED GENERAL 10,000
    DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 8,000
    INTERNATIONAL RESCUE COMMITTEE INC
    122 EAST 42ND ST 12TH FL
    NEW YORK,NY10168     		N/A PC UNRESTRICTED GENERAL 6,000
    CENTER FOR CONSTITUTIONAL RIGHTS INC
    666 BROADWAY 7TH FL
    NEW YORK,NY10012     		N/A PC UNRESTRICTED GENERAL 25,000
    HIGH COUNTRY NEWS
    PO BOX 1090
    PAONIA,CO81428     		N/A PC UNRESTRICTED GENERAL 1,500
    WOMEN'S JUSTICE INITIATIVE
    PO BOX 669004
    MIAMI SPRINGS,FL33266     		N/A PC UNRESTRICTED GENERAL 2,000
    SECOND HARVEST FOOD BANK OF ORANGE
    8014 MARINE WAY
    IRVINE,CA92618     		N/A PC UNRESTRICTED GENERAL 3,000
    AMERICAN REFUGEE COMMITTEE
    615 1ST AVE NE STE 500
    MINNEAPOLIS,MN55413     		N/A PC UNRESTRICTED GENERAL 10,000
    WINGS PROGRAM INC
    PO BOX 95615
    PALATINE,IL60095     		N/A PC UNRESTRICTED GENERAL 30,000
    ANTIGUA INTERNATIONAL EDUCATION
    FOUNDATION INC
    518 S WOLFE ST
    BALTIMORE,MD21231     		N/A PC UNRESTRICTED GENERAL 50,000
    WOMEN'S REFUGEE COMMISSION
    15 W 37TH ST
    NEW YORK,NY10018     		N/A PC UNRESTRICTED GENERAL 2,000
    ADELANTE ALABAMA WORKER CENTER
    3253 LORNA RD STE C
    HOOVER,AL35216     		N/A PC UNRESTRICTED GENERAL 2,000
    NATURE CONSERVANCY OF IDAHO
    PO BOX 165
    SUN VALLEY,ID83353     		N/A PC UNRESTRICTED GENERAL 15,000
    BLAINE COUNTY HUNGER COALITION INC
    121 HONEYSUCKLE ST
    BELLEVUE,ID83313     		N/A PC UNRESTRICTED GENERAL 1,500
    FUND FOR GLOBAL HUMAN RIGHTS
    1301 CONNECTICUT AVE NW
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED GENERAL 10,000
    THE FISTULA FOUNDATION
    1922 THE ALAMEDA STE 302
    SAN JOSE,CA95126     		N/A PC UNRESTRICTED GENERAL 10,000
    NORTHERN CALIFORNIA PUBLIC
    BROADCASTING
    2601 MARIPOSA ST
    SAN FRANCISCO,CA94110     		N/A PC SUPPORT KQED RADIO 3,000
    PLANNED PARENTHOOD MAR MONTE
    1746 THE ALAMEDA
    SAN JOSE,CA95126     		N/A PC UNRESTRICTED GENERAL 30,000
    REDWOOD CITY EDUCATION FOUNDATION
    PO BOX 3046
    REDWOOD CITY,CA94064     		N/A PC UNRESTRICTED GENERAL 10,000
    HIP HOUSING DEVELOPMENT CORPORATION
    364 S RAILROAD AVE
    SAN MATEO,CA94401     		N/A PC UNRESTRICTED GENERAL 3,000
    CONSERVACION PATAGONICA
    1606 UNION ST
    SAN FRANCISCO,CA94123     		N/A PC UNRESTRICTED GENERAL 10,000
    SOUTH COUNTY COMMUNITY HEALTH
    aka RAVENSWOOD HEALTH CARE
    1885 BAY RD
    E PALO ALTO,CA94303     		N/A PC UNRESTRICTED GENERAL 5,000
    DEEP SPRINGS CORPORATION
    HC 72 BOX 45001
    DYER,NV89010     		N/A PC SUPPORT FOR DEEP SPRINGS 10,000
    Total .................................bullet 3a 271,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 147,172  
    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 ............     		    18 301,307  
    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)..   448,479  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    448,479
    (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

    TY 2018 AccountingFeesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 1,276,993 3,243,816

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    US Government Securities - End of Year Book Value:

    1,146,476
    US Government Securities - End of Year Fair Market Value:

    1,134,571
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464288240 ISHARES MSCI ACWI EX AT COST 131,343 124,999
    464287598 ISHARES RUSSELL 1000 AT COST 245,823 226,209
    464287481 ISHARES RUSSELL MID- AT COST 29,057 27,177
    464287614 ISHARES RUSSELL 1000 AT COST 173,912 165,078

    TY 2018 OtherDecreasesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Description Amount
    TYE INCOME ADJ 252


    TY 2018 OtherExpensesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 75 75   0
    STATE FILING FEE 10 0   10
    INVESTMENT EXPENSES-DIVIDEND I 3,301 3,301   0
    OTHER EXPENSE (NON-DEDUCTIBLE 529 529   0


    TY 2018 OtherIncreasesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Description Amount
    COST BASIS ADJ 4,969


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 37,704 22,622   15,081


    TY 2018 TaxesSchedule
    Name:
    BLUE OAK FOUNDATION
    EIN:
    94-3214373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,110 2,110   0
    EXCISE TAX - PRIOR YEAR 6,000 0   0
    EXCISE TAX ESTIMATES 8,452 0   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0