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
GOULDER FAMILY 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

02-0268498
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$38,456,209J 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) 14,113,235
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 673,873 663,621  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,164,314
b Gross sales price for all assets on line 6a 17,689,062
7 Capital gain net income (from Part IV, line 2)... 1,164,314
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).......   -48,336  
12 Total. Add lines 1 through 11........ 15,951,422 1,779,599  
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)......... Click to see attachment 11,781 0 0 11,781
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 85,033 51,020   34,013
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 60,881 13,881   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 5,952 16,208   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,647 81,109 0 45,869
25 Contributions, gifts, grants paid....... 2,026,000 2,026,000
26 Total expenses and disbursements. Add lines 24 and 25 2,189,647 81,109 0 2,071,869
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,761,775
b Net investment income (if negative, enter -0-) 1,698,490
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.............   1,111,375 1,113,749
2 Savings and temporary cash investments......... 11,048,585 2,609,897 2,609,897
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)   Click to see attachment5,358,958 5,399,519
b Investments—corporate stock (attach schedule)....... 10,785,391 Click to see attachment13,852,146 18,887,679
c Investments—corporate bonds (attach schedule).......   Click to see attachment3,150,647 3,153,115
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 603,167 Click to see attachment7,779,718 7,263,150
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment28,900 Click to see attachment28,900 Click to see attachment29,100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,466,043 33,891,641 38,456,209
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........ 22,466,043 33,891,641
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)..... 22,466,043 33,891,641
31 Total liabilities and net assets/fund balances (see instructions). 22,466,043 33,891,641
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
22,466,043
2
Enter amount from Part I, line 27a .....................
2
13,761,775
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
106,304
4
Add lines 1, 2, and 3 ..........................
4
36,334,122
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,442,481
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
33,891,641
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 20. ABB LTD   2012-04-26 2018-04-11
b 30. ABB LTD   2012-05-01 2018-04-11
c 33. ABB LTD   2012-06-13 2018-04-11
d 25. ABB LTD   2014-02-20 2018-04-11
e 36. ABB LTD   2014-06-13 2018-04-11
33. ABB LTD   2015-08-13 2018-04-11
.72 ACS ACTIVIDADES CONS-UNS   2018-06-27 2018-07-31
78. AIA GROUP LTD   2018-04-11 2018-11-13
48. AIA GROUP LTD   2018-04-11 2018-11-13
5. AIA GROUP LTD   2018-04-11 2018-11-13
1. AMN HEALTHCARE SVCS INC   2018-04-11 2018-12-06
4. AMN HEALTHCARE SVCS INC   2018-04-11 2018-12-06
3. AMN HEALTHCARE SVCS INC   2018-04-11 2018-12-31
8. AARON'S INC SHS A   2018-04-11 2018-09-14
7. AARON'S INC SHS A   2018-04-11 2018-10-08
2. AARON'S INC SHS A   2018-04-11 2018-10-18
2. AARON'S INC SHS A   2018-04-11 2018-11-15
6. AARON'S INC SHS A   2018-04-11 2018-12-27
522. ABBOTT LABORATORIES   2008-01-25 2018-12-13
3. ABBOTT LABORATORIES   2008-01-25 2018-12-13
174. ABBOTT LABORATORIES   2008-01-25 2018-12-13
784. ABBOTT LABORATORIES   2008-01-25 2018-12-13
2000. ABBOTT LABORATORIES   2008-01-25 2018-12-13
12000. ABBOTT LABORATORIES   2018-04-19 2018-11-16
5000. ABBOTT LABORATORIES   2018-05-14 2018-11-16
10000. ABBOTT LABORATORIES   2018-05-22 2018-11-16
5000. ABBOTT LABORATORIES   2018-09-25 2018-11-16
20000. ABBOTT LABORATORIES   2018-10-05 2018-11-16
19. ADVANCED ENERGY INDS INC COM   2015-12-22 2018-04-11
78. ADVANCED ENERGY INDS INC COM   2015-12-31 2018-04-11
31. AIRBUS GROUP   2018-04-11 2018-07-19
100. ALBANY INTL CORP NEW CL A   2014-05-08 2018-04-11
20. ALBANY INTL CORP NEW CL A   2016-11-03 2018-04-11
42. ALBANY INTL CORP NEW CL A   2017-12-04 2018-04-11
968. ALLEGHENY TECHNOLOGIES INC   2015-07-15 2018-06-27
32. ALLEGHENY TECHNOLOGIES INC   2015-07-15 2018-06-27
1000. ALLEGHENY TECHNOLOGIES INC   2015-08-21 2018-06-27
2. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2008-01-25 2018-04-11
187. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2008-01-25 2018-04-11
2522. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2008-01-25 2018-04-11
7. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2008-07-24 2018-04-11
1. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2008-07-24 2018-04-11
1. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2009-11-24 2018-04-11
75. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2009-11-24 2018-04-11
1. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2010-11-23 2018-04-11
82. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2010-11-23 2018-04-11
27. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2011-12-27 2018-04-11
23. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2012-12-24 2018-04-11
31. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2013-12-23 2018-04-11
23. AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2016-12-21 2018-04-11
.99 AB SUSTAINABLE INTERNATIONAL THEMATIC FD   2008-01-25 2018-04-19
67. ALTRA HOLDINGS INC   2014-12-01 2018-04-11
53. ALTRA HOLDINGS INC   2014-12-02 2018-04-11
40. ALTRA HOLDINGS INC   2015-02-02 2018-04-11
22. ALTRA HOLDINGS INC   2016-11-03 2018-04-11
36. ALTRA HOLDINGS INC   2017-12-04 2018-04-11
25. ALTRIA GROUP INC   2018-04-11 2018-05-29
5. ALTRIA GROUP INC   2018-04-11 2018-05-29
14. ALTRIA GROUP INC   2018-04-11 2018-05-29
47. AMADEUS IT HOLDING-UNSP   2018-04-11 2018-05-18
1359. AMBEV SA SHS ADR   2018-04-11 2018-06-26
202. AMERICAN EQUITY INVT LIFE HLDG   2012-09-20 2018-04-11
30. AMERICAN EQUITY INVT LIFE HLDG   2013-10-22 2018-04-11
9. AMERICAN EQUITY INVT LIFE HLDG   2013-10-22 2018-08-22
5. AMERICAN EQUITY INVT LIFE HLDG   2013-10-22 2018-09-14
9. AMERICAN EQUITY INVT LIFE HLDG   2013-10-22 2018-11-12
1. AMERICAN EQUITY INVT LIFE HLDG   2013-10-22 2018-11-19
1. AMERICAN EQUITY INVT LIFE HLDG   2018-06-20 2018-11-19
1. AMERICAN EQUITY INVT LIFE HLDG   2018-06-20 2018-11-19
3. AMERICAN EQUITY INVT LIFE HLDG   2018-06-27 2018-11-19
1. AMERICAN EQUITY INVT LIFE HLDG   2018-06-21 2018-11-26
3. AMERICAN EQUITY INVT LIFE HLDG   2018-06-27 2018-11-26
3. AMERICAN EQUITY INVT LIFE HLDG   2018-09-13 2018-11-26
53. WT01 21AMERICAN INTL WTS   2008-01-25 2018-06-27
51. WT01 21AMERICAN INTL WTS   2008-01-25 2018-06-27
40. WT01 21AMERICAN INTL WTS   2008-01-25 2018-06-27
26. WT01 21AMERICAN INTL WTS   2008-01-25 2018-06-27
14. WT01 21AMERICAN INTL WTS   2008-01-25 2018-06-27
2. WT01 21AMERICAN INTL WTS   2008-01-25 2018-06-27
106. WT01 21AMERICAN INTL WTS   2008-02-19 2018-06-27
11. WT01 21AMERICAN INTL WTS   2008-05-12 2018-06-27
16. WT01 21AMERICAN INTL WTS   2008-05-19 2018-06-27
11. WT01 21AMERICAN INTL WTS   2008-07-14 2018-06-27
11. WT01 21AMERICAN INTL WTS   2008-08-11 2018-06-27
8. WT01 21AMERICAN INTL WTS   2008-08-12 2018-06-27
16. WT01 21AMERICAN INTL WTS   2008-08-12 2018-06-27
34. WT01 21AMERICAN INTL WTS   2008-08-18 2018-06-27
30. WT01 21AMERICAN INTL WTS   2008-09-16 2018-06-27
42. WT01 21AMERICAN INTL WTS   2008-09-18 2018-06-27
2. WT01 21AMERICAN INTL WTS   2008-09-18 2018-06-27
14. WT01 21AMERICAN INTL WTS   2008-09-18 2018-06-27
11. WT01 21AMERICAN INTL WTS   2008-09-19 2018-06-27
19. WT01 21AMERICAN INTL WTS   2008-10-08 2018-06-27
26. WT01 21AMERICAN INTL WTS   2008-10-09 2018-06-27
11. WT01 21AMERICAN INTL WTS   2008-10-14 2018-06-27
8. WT01 21AMERICAN INTL WTS   2008-10-15 2018-06-27
43. WT01 21AMERICAN INTL WTS   2008-10-21 2018-06-27
26. WT01 21AMERICAN INTL WTS   2008-10-23 2018-06-27
46. WT01 21AMERICAN INTL WTS   2008-10-27 2018-06-27
24. WT01 21AMERICAN INTL WTS   2008-10-28 2018-06-27
8. WT01 21AMERICAN INTL WTS   2008-11-04 2018-06-27
8. WT01 21AMERICAN INTL WTS   2008-11-24 2018-06-27
16. WT01 21AMERICAN INTL WTS   2008-12-02 2018-06-27
21. WT01 21AMERICAN INTL WTS   2008-12-04 2018-06-27
14. WT01 21AMERICAN INTL WTS   2008-12-09 2018-06-27
2. WT01 21AMERICAN INTL WTS   2008-12-10 2018-06-27
27. WT01 21AMERICAN INTL WTS   2009-01-20 2018-06-27
27. WT01 21AMERICAN INTL WTS   2009-01-30 2018-06-27
2. WT01 21AMERICAN INTL WTS   2009-02-23 2018-06-27
5. AMERICAN INTERNATIONAL   2008-01-25 2018-04-11
95. AMERICAN INTERNATIONAL   2008-01-25 2018-04-11
75. AMERICAN INTERNATIONAL   2008-01-25 2018-04-11
100. AMERICAN INTERNATIONAL   2008-01-25 2018-04-11
50. AMERICAN INTERNATIONAL   2008-01-25 2018-04-11
25. AMERICAN INTERNATIONAL   2008-01-25 2018-04-11
200. AMERICAN INTERNATIONAL   2008-02-19 2018-04-11
20. AMERICAN INTERNATIONAL   2008-05-12 2018-04-11
30. AMERICAN INTERNATIONAL   2008-05-19 2018-04-11
20. AMERICAN INTERNATIONAL   2008-07-14 2018-04-11
20. AMERICAN INTERNATIONAL   2008-08-11 2018-04-11
30. AMERICAN INTERNATIONAL   2008-08-12 2018-04-11
15. AMERICAN INTERNATIONAL   2008-08-12 2018-04-11
65. AMERICAN INTERNATIONAL   2008-08-18 2018-04-11
55. AMERICAN INTERNATIONAL   2008-09-16 2018-04-11
5. AMERICAN INTERNATIONAL   2008-09-18 2018-04-11
25. AMERICAN INTERNATIONAL   2008-09-18 2018-04-11
80. AMERICAN INTERNATIONAL   2008-09-18 2018-04-11
20. AMERICAN INTERNATIONAL   2008-09-19 2018-04-11
35. AMERICAN INTERNATIONAL   2008-10-08 2018-04-11
50. AMERICAN INTERNATIONAL   2008-10-09 2018-04-11
20. AMERICAN INTERNATIONAL   2008-10-14 2018-04-11
15. AMERICAN INTERNATIONAL   2008-10-15 2018-04-11
80. AMERICAN INTERNATIONAL   2008-10-21 2018-04-11
50. AMERICAN INTERNATIONAL   2008-10-23 2018-04-11
85. AMERICAN INTERNATIONAL   2008-10-27 2018-04-11
45. AMERICAN INTERNATIONAL   2008-10-28 2018-04-11
15. AMERICAN INTERNATIONAL   2008-11-04 2018-04-11
15. AMERICAN INTERNATIONAL   2008-11-24 2018-04-11
30. AMERICAN INTERNATIONAL   2008-12-02 2018-04-11
40. AMERICAN INTERNATIONAL   2008-12-04 2018-04-11
25. AMERICAN INTERNATIONAL   2008-12-09 2018-04-11
5. AMERICAN INTERNATIONAL   2008-12-10 2018-04-11
50. AMERICAN INTERNATIONAL   2009-01-20 2018-04-11
50. AMERICAN INTERNATIONAL   2009-01-30 2018-04-11
5. AMERICAN INTERNATIONAL   2009-02-23 2018-04-11
7. AMERISAFE INC CL A   2018-04-11 2018-08-02
3. AMERISAFE INC CL A   2018-04-11 2018-09-21
10000. AMGEN INC   2018-10-22 2018-12-17
20000. AMGEN INC   2018-11-13 2018-12-17
30. AMKOR TECHNOLOGY INC   2018-04-11 2018-04-25
28. AMKOR TECHNOLOGY INC   2018-04-11 2018-05-07
5. AMKOR TECHNOLOGY INC   2018-04-11 2018-05-08
10000. ANHEUSER-BUSCH INBEV FIN   2018-10-22 2018-12-13
5000. ANHEUSER-BUSCH INBEV FIN   2018-11-13 2018-12-13
20000. ANHEUSER-BUSCH INBEV FIN   2018-04-16 2018-12-13
15000. ANHEUSER-BUSCH INBEV FIN   2018-04-19 2018-12-13
5000. ANHEUSER-BUSCH INBEV FIN   2018-05-14 2018-12-13
35. ANHEUSER-BUSCH INBEV ADR   2018-04-11 2018-09-28
7. ANHEUSER-BUSCH INBEV ADR   2018-06-20 2018-09-28
8. ANHEUSER-BUSCH INBEV ADR   2018-06-27 2018-09-28
3. ANHEUSER-BUSCH INBEV ADR   2018-09-13 2018-09-28
2. ANTA SPORTS PROD-UNSPON   2018-04-11 2018-04-19
2. ANTA SPORTS PROD-UNSPON   2018-04-11 2018-04-23
50. ARCHER DANIELS MIDLAND CO COM   2018-04-11 2018-09-05
1. ARCHER DANIELS MIDLAND CO COM   2018-04-11 2018-09-06
43. ARCHER DANIELS MIDLAND CO COM   2018-04-11 2018-10-17
1. ARCHER DANIELS MIDLAND CO COM   2018-06-20 2018-10-17
16. ARCHER DANIELS MIDLAND CO COM   2018-06-20 2018-10-24
22. ARCHER DANIELS MIDLAND CO COM   2018-06-27 2018-10-24
1. ARCHER DANIELS MIDLAND CO COM   2018-06-27 2018-10-25
4. ARCHER DANIELS MIDLAND CO COM   2018-09-13 2018-10-25
10. ARLO TECH ORD   2018-08-06 2018-12-06
17. ARLO TECH ORD   2018-08-06 2018-12-06
3. ARLO TECH ORD   2018-08-06 2018-12-07
10. ARLO TECH ORD   2018-08-06 2018-12-07
3. ARLO TECH ORD   2018-09-13 2018-12-07
17. ARLO TECH ORD   2018-09-26 2018-12-07
25. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-05-08
34. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-08-15
46. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-08-17
56. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-10-08
91. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-11-16
31. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-11-30
10. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-12-03
25. ASTRAZENECA PLC SPONS ADR   2018-04-11 2018-12-17
2. BCE INC   2018-04-11 2018-04-20
9. BCE INC   2018-04-11 2018-04-23
121. BHP BILLITON PLC   2018-04-11 2018-04-20
90. BNP PARIBAS   2018-04-11 2018-05-18
12. BAIDU.COM ADR   2018-04-11 2018-08-07
9. BAIDU.COM ADR   2018-04-11 2018-08-08
.16 BANCO SANTANDER CENT HISPANO S A ADR   2018-11-14 2018-11-14
900. BANK AMER CORP   2008-01-25 2018-05-14
1461. BANK AMER CORP   2008-01-25 2018-05-14
4000. BANK AMER CORP   2008-01-25 2018-05-14
2000. BANK AMER CORP   2008-01-25 2018-05-14
2000. BANK AMER CORP   2008-01-25 2018-05-14
1000. BANK AMER CORP   2008-01-25 2018-05-14
500. BANK AMER CORP   2008-01-25 2018-05-14
1800. BANK AMER CORP   2008-01-25 2018-05-14
2700. BANK AMER CORP   2008-01-25 2018-05-14
800. BANK AMER CORP   2008-01-25 2018-05-14
100. BANK AMER CORP   2008-01-25 2018-05-14
507. BANK AMER CORP   2008-01-25 2018-05-22
173. BANK AMER CORP   2008-01-25 2018-05-22
700. BANK AMER CORP   2008-01-25 2018-05-22
300. BANK AMER CORP   2008-01-25 2018-05-22
2539. BANK AMER CORP   2008-01-25 2018-06-20
10781. BANK AMER CORP   2008-01-25 2018-06-20
1680. BANK AMER CORP   2008-01-25 2018-06-20
8900. BANK AMER CORP   2008-01-25 2018-06-25
1500. BANK AMER CORP   2008-06-30 2018-06-25
1000. BANK AMER CORP   2008-07-01 2018-06-25
2600. BANK AMER CORP   2008-07-02 2018-06-25
900. BANK AMER CORP   2008-08-18 2018-06-25
5100. BANK AMER CORP   2011-01-09 2018-06-25
3920. BANK NEW YORK MELLON   2008-09-18 2018-04-11
3. BANNER CORP SHS   2018-04-11 2018-12-21
4. BANNER CORP SHS   2018-04-11 2018-12-21
3475. BAR HARBOR BANKSHARES   2008-01-25 2018-05-14
1737. BAR HARBOR BANKSHARES   2008-01-25 2018-05-14
1000. BAXTER INTL INC COM   2010-04-22 2018-10-22
1000. BAXTER INTL INC COM   2010-10-07 2018-10-22
177.7 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
318. BAYER A G SPONSORED ADR   2018-04-11 2018-08-22
26. BAYER A G SPONSORED ADR   2018-06-13 2018-08-22
2. BAYER A G SPONSORED ADR   2018-06-14 2018-08-22
5. BAYER A G SPONSORED ADR   2018-06-15 2018-08-22
6. BAYER A G SPONSORED ADR   2018-06-19 2018-08-22
40. BAYER A G SPONSORED ADR   2018-06-20 2018-08-22
30. BAYER A G SPONSORED ADR   2018-06-21 2018-08-22
19. BAYER A G SPONSORED ADR   2018-06-22 2018-08-22
18. BAYER A G SPONSORED ADR   2018-06-25 2018-08-22
3. BAYER A G SPONSORED ADR   2018-06-26 2018-08-22
251. BAYER A G SPONSORED ADR   2018-06-27 2018-08-22
20000. BERKSHIRE HATHAWAY INC   2018-04-16 2018-08-15
10000. BERKSHIRE HATHAWAY INC   2018-04-20 2018-08-15
5000. BERKSHIRE HATHAWAY INC   2018-05-15 2018-08-15
10000. BERKSHIRE HATHAWAY INC   2018-05-23 2018-08-15
5000. BERKSHIRE HATHAWAY INC   2018-07-30 2018-08-15
4. BERKSHIRE HILLS BANCORP INC   2018-04-11 2018-06-14
7. BIG LOTS INC   2018-04-11 2018-12-10
4. BIG LOTS INC   2018-04-11 2018-12-10
12. BIG LOTS INC   2018-04-11 2018-12-21
2. BLACK HILLS CORP   2018-04-11 2018-11-15
6912. BLACKROCK GLOBAL DYNAMIC   2008-01-25 2018-06-20
1864. BLACKROCK PACIFIC FUND   2008-01-25 2018-06-20
1200. BLACKROCK MUNIENHANCED   2011-01-09 2018-04-11
326. BLOOMIN BRANDS INC   2016-01-08 2018-04-11
60. BLOOMIN BRANDS INC   2017-01-20 2018-04-11
165. BLOOMIN BRANDS INC   2017-12-07 2018-04-11
7. BOEING COMPANY   2018-04-11 2018-06-07
900. BOSTON SCIENTIFIC CORP COM   2008-01-25 2018-04-11
1700. BOSTON SCIENTIFIC CORP COM   2008-01-25 2018-04-11
3000. BOSTON SCIENTIFIC CORP COM   2008-01-25 2018-04-11
2000. BOSTON SCIENTIFIC CORP COM   2008-01-25 2018-04-11
400. BOSTON SCIENTIFIC CORP COM   2008-01-25 2018-04-11
.01311 1099PACE   2018-01-01 2018-12-31
.98689 1099PACE   2018-01-01 2018-12-31
1. 1099PACE   2017-12-30 2018-12-31
1000. BRISTOL MYERS SQUIBB CO COM   2016-10-10 2018-04-11
27. BRITISH AMERICAN TOBACCO   2018-04-11 2018-05-30
3. BRITISH AMERICAN TOBACCO   2018-04-11 2018-05-31
24. BRITISH AMERICAN TOBACCO   2018-04-11 2018-05-31
107. BRITISH AMERICAN TOBACCO   2018-04-11 2018-06-21
9. BRITISH AMERICAN TOBACCO   2018-04-11 2018-06-22
5. BRITISH AMERICAN TOBACCO   2018-04-11 2018-12-19
145. BRITISH AMERICAN TOBACCO   2018-04-11 2018-12-19
5. BROADCOM LTD   2018-04-11 2018-11-12
6. BROADCOM LTD   2018-04-11 2018-11-12
2. BROADCOM LTD   2018-04-11 2018-11-12
7. BRUNSWICK CORPORATION COMMON   2018-04-11 2018-06-27
3. BRUNSWICK CORPORATION COMMON   2018-04-11 2018-09-14
3. BRUNSWICK CORPORATION COMMON   2018-04-11 2018-10-18
10. CIGNA CORP COM   2018-04-11 2018-10-31
55. CK HUTCHISON HOLDINGS   2017-07-17 2018-11-05
54. CK HUTCHISON HOLDINGS   2017-08-28 2018-11-05
56. CK HUTCHISON HOLDINGS   2017-09-15 2018-11-05
52. CK HUTCHISON HOLDINGS   2017-10-19 2018-11-05
56. CK HUTCHISON HOLDINGS   2017-11-13 2018-11-05
212. CK HUTCHISON HOLDINGS   2018-04-11 2018-11-05
323. CK HUTCHISON HOLDINGS   2018-04-11 2018-11-06
70. CK HUTCHISON HOLDINGS   2018-06-20 2018-11-06
138. CK HUTCHISON HOLDINGS   2018-06-20 2018-11-07
163. CK HUTCHISON HOLDINGS   2018-06-27 2018-11-07
85. CK HUTCHISON HOLDINGS   2018-06-27 2018-11-08
21. CK HUTCHISON HOLDINGS   2018-09-13 2018-11-08
2. CME GROUP INC   2018-04-11 2018-06-27
21. CME GROUP INC   2018-04-11 2018-11-12
78. CABOT CORPORATION COMMON   2014-11-21 2018-05-14
59. CABOT CORPORATION COMMON   2017-05-17 2018-05-14
76. CABOT MICROELECTRONICS CORP   2011-03-14 2018-04-11
10. CABOT MICROELECTRONICS CORP   2012-07-31 2018-04-11
38. CABOT MICROELECTRONICS CORP   2013-01-17 2018-04-11
14. CABOT MICROELECTRONICS CORP   2013-12-05 2018-04-11
313. CADENCE BANCORP REG SHS   2017-12-20 2018-04-11
90. CANADIAN NAT RES LTD   2018-04-11 2018-09-27
188. CANADIAN NAT RES LTD   2018-04-11 2018-09-27
51. CANADIAN NAT RES LTD   2018-06-20 2018-09-27
90. CANADIAN NAT RES LTD   2018-04-11 2018-09-28
19. CANADIAN NAT RES LTD   2018-06-20 2018-09-28
37. CANADIAN NAT RES LTD   2018-06-27 2018-09-28
83. CANON INC ADR REPSTG 5 SHS   2008-01-25 2018-04-11
15. CANON INC ADR REPSTG 5 SHS   2012-10-12 2018-04-11
43. CANTEL MEDICAL CORP CL B CONV   2010-06-11 2018-04-11
1. CANTEL MEDICAL CORP CL B CONV   2012-06-12 2018-04-11
2. CANTEL MEDICAL CORP CL B CONV   2012-06-12 2018-04-11
28. CANTEL MEDICAL CORP CL B CONV   2013-01-28 2018-04-11
14. CANTEL MEDICAL CORP CL B CONV   2013-01-28 2018-04-11
19231. CARBONITE INC   2008-01-25 2018-04-11
5000. CARBONITE INC   2008-01-25 2018-05-22
15000. CARBONITE INC   2008-01-25 2018-06-27
2320. CARREFOUR SA   2018-04-11 2018-07-11
862. CARREFOUR SA   2018-06-20 2018-07-11
875. CARREFOUR SA   2018-06-27 2018-07-11
304. CATALENT INC SHS   2016-11-03 2018-06-20
36. CENTENE CORP DEL   2013-01-11 2018-06-20
52. CENTENE CORP DEL   2013-01-11 2018-06-20
11. CHINA MOBILE HONG KONG LTD   2013-05-09 2018-06-20
13. CHINA MOBILE HONG KONG LTD   2013-06-20 2018-06-20
12. CHINA MOBILE HONG KONG LTD   2013-07-05 2018-06-20
11. CHINA MOBILE HONG KONG LTD   2016-12-12 2018-06-20
11. CHINA MOBILE HONG KONG LTD   2017-02-27 2018-06-20
13. CHINA MOBILE HONG KONG LTD   2017-03-27 2018-06-20
16. CHINA MOBILE HONG KONG LTD   2017-11-06 2018-06-20
800. CISCO SYS INC   2008-01-25 2018-05-22
732. CISCO SYS INC   2008-01-25 2018-05-22
1000. CISCO SYS INC   2008-01-25 2018-05-22
2000. CISCO SYS INC   2008-01-25 2018-06-27
189. CISCO SYS INC   2008-01-25 2018-06-27
360. CISCO SYS INC   2008-01-25 2018-06-27
360. CISCO SYS INC   2008-01-25 2018-06-27
2000. CISCO SYS INC   2008-01-25 2018-06-27
36. CISCO SYS INC   2008-01-25 2018-10-08
265. CISCO SYS INC   2008-01-25 2018-10-22
203. CISCO SYS INC   2008-01-25 2018-10-22
2532. CISCO SYS INC   2008-01-25 2018-10-22
1268. CISCO SYS INC   2008-01-25 2018-12-13
717. CISCO SYS INC   2008-01-25 2018-12-13
15. CISCO SYS INC   2008-01-25 2018-12-13
10000. CISCO SYSTEMS INC   2018-10-22 2018-12-17
15000. CISCO SYSTEMS INC   2018-11-09 2018-12-17
23. CITIGROUP INC COM NEW   2008-01-25 2018-06-27
109. CITIGROUP INC COM NEW   2008-01-25 2018-06-27
16. CITIZENS FINL GROUP INC   2018-04-11 2018-04-20
2. CIVITAS SOLUTIONS INC   2018-04-11 2018-05-07
4. CIVITAS SOLUTIONS INC   2018-04-11 2018-05-08
11. CIVITAS SOLUTIONS INC   2018-04-11 2018-05-09
7. CIVITAS SOLUTIONS INC   2018-04-11 2018-05-22
7. CIVITAS SOLUTIONS INC   2018-04-11 2018-05-23
7. CIVITAS SOLUTIONS INC   2018-04-11 2018-06-15
47. COCA-COLA CO USD   2018-04-11 2018-11-30
52. COCA-COLA CO USD   2018-04-11 2018-12-06
15. COHERENT INC   2013-03-25 2018-04-11
39. COHERENT INC   2013-03-26 2018-04-11
477. COL ACR INTL FD CL C   2008-01-25 2018-04-11
82. COL ACR INTL FD CL C   2008-01-25 2018-04-11
1. COL ACR INTL FD CL C   2008-01-25 2018-04-11
34. COL ACR INTL FD CL C   2008-01-25 2018-04-11
1. COL ACR INTL FD CL C   2008-01-25 2018-04-11
81. COL ACR INTL FD CL C   2008-01-25 2018-04-11
1. COL ACR INTL FD CL C   2008-01-25 2018-04-11
6. COL ACR INTL FD CL C   2008-07-23 2018-04-11
5. COL ACR INTL FD CL C   2009-12-23 2018-04-11
1. COL ACR INTL FD CL C   2010-03-25 2018-04-11
1. COL ACR INTL FD CL C   2010-03-25 2018-04-11
14. COL ACR INTL FD CL C   2010-12-22 2018-04-11
20. COL ACR INTL FD CL C   2011-08-11 2018-04-11
1. COL ACR INTL FD CL C   2012-12-10 2018-04-11
3. COL ACR INTL FD CL C   2012-12-10 2018-04-11
1. COL ACR INTL FD CL C   2012-12-31 2018-04-11
8. COL ACR INTL FD CL C   2013-06-07 2018-04-11
1. COL ACR INTL FD CL C   2013-12-13 2018-04-11
36. COL ACR INTL FD CL C   2013-12-13 2018-04-11
8. COL ACR INTL FD CL C   2014-06-06 2018-04-11
38. COL ACR INTL FD CL C   2014-12-11 2018-04-11
1. COL ACR INTL FD CL C   2014-12-11 2018-04-11
1. COL ACR INTL FD CL C   2015-06-05 2018-04-11
7. COL ACR INTL FD CL C   2015-06-05 2018-04-11
1. COL ACR INTL FD CL C   2015-12-11 2018-04-11
27. COL ACR INTL FD CL C   2015-12-11 2018-04-11
1. COL ACR INTL FD CL C   2016-06-09 2018-04-11
5. COL ACR INTL FD CL C   2016-06-09 2018-04-11
5. COL ACR INTL FD CL C   2017-06-05 2018-04-11
49. COL ACR INTL FD CL C   2017-12-20 2018-04-11
.88 COL ACR INTL FD CL C   2014-06-06 2018-04-19
12. COMMERCIAL METALS CO   2018-04-11 2018-08-28
10. COMMERCIAL METALS CO   2018-04-11 2018-10-08
20. COMMERCIAL METALS CO   2018-04-11 2018-12-27
2. COMMERCIAL METALS CO   2018-06-20 2018-12-27
6. COMMERCIAL METALS CO   2018-06-27 2018-12-27
2. COMMONWEALTH BK AUS-SP   2018-04-11 2018-12-18
3. COMMONWEALTH BK AUS-SP   2018-04-11 2018-12-18
3. COMMONWEALTH BK AUS-SP   2018-04-11 2018-12-18
7. COOPER TIRE & RUBBER COMPANY COM   2018-04-11 2018-04-30
8. COOPER TIRE & RUBBER COMPANY COM   2018-04-11 2018-11-19
117. CTRIP COM INTL LTD   2018-07-02 2018-11-13
168. CTRIP COM INTL LTD   2018-07-03 2018-11-13
109. CTRIP COM INTL LTD   2018-09-13 2018-11-13
4. CUSTOMERS BANCORP INC   2018-04-11 2018-04-30
10. CUSTOMERS BANCORP INC   2018-04-11 2018-07-30
4. CUSTOMERS BANCORP INC   2018-04-11 2018-10-23
8. CUSTOMERS BANCORP INC   2018-04-11 2018-10-24
8. CUSTOMERS BANCORP INC   2018-04-11 2018-10-29
1. CUSTOMERS BANCORP INC   2018-06-20 2018-10-29
7. CUSTOMERS BANCORP INC   2018-06-27 2018-10-29
2. CUSTOMERS BANCORP INC   2018-06-27 2018-10-31
4. CUSTOMERS BANCORP INC   2018-09-13 2018-10-31
6. CYPRESS SEMICONDUCTOR CORP COM   2018-04-11 2018-04-19
13. CYPRESS SEMICONDUCTOR CORP COM   2018-04-11 2018-12-06
5. CYPRESS SEMICONDUCTOR CORP COM   2018-04-11 2018-12-06
5. CYPRESS SEMICONDUCTOR CORP COM   2018-04-11 2018-12-06
16. DBS GROUP HLDGS LTD   2018-04-11 2018-05-11
9. DAIMLER AG ADR   2013-02-22 2018-05-14
3. DAIMLER AG ADR   2013-02-22 2018-05-14
33. DAIMLER AG ADR   2013-04-12 2018-05-14
11. DAIMLER AG ADR   2013-04-12 2018-05-14
30. DAIMLER AG ADR   2013-04-22 2018-05-14
10. DAIMLER AG ADR   2013-04-22 2018-05-14
24. DAIMLER AG ADR   2016-02-23 2018-05-14
8. DAIMLER AG ADR   2016-02-23 2018-05-14
27. DAIMLER AG ADR   2017-06-12 2018-05-14
9. DAIMLER AG ADR   2017-06-12 2018-05-14
30. DAIMLER AG ADR   2017-07-25 2018-05-14
10. DAIMLER AG ADR   2017-07-25 2018-05-14
30. DAIMLER AG ADR   2017-08-17 2018-05-14
10. DAIMLER AG ADR   2017-08-17 2018-05-14
419. DARLING INTL INC   2017-09-28 2018-04-11
8. DELEK US HOLDINGS INC   2018-04-11 2018-12-10
3. DELEK US HOLDINGS INC   2018-04-11 2018-12-31
9. DEUTSCHE POST AG SHS   2018-04-11 2018-05-10
1000. DEVON ENERGY CORPORATION NEW   2013-04-11 2018-06-27
1. DIAGEO PLC SPON ADR NEW   2018-04-11 2018-06-27
30. DOLLAR GENERAL CORP   2018-04-11 2018-05-17
1600. DREYFUS STRATEGIC MUNS INC   2011-01-09 2018-04-11
12. ENI S P A SPONSORED ADR   2010-09-22 2018-04-11
8. ENI S P A SPONSORED ADR   2010-10-14 2018-04-11
12. ENI S P A SPONSORED ADR   2010-11-22 2018-04-11
12. ENI S P A SPONSORED ADR   2011-07-19 2018-04-11
13. ENI S P A SPONSORED ADR   2013-07-22 2018-04-11
19. ENI S P A SPONSORED ADR   2015-04-20 2018-04-11
20. ENI S P A SPONSORED ADR   2015-11-06 2018-04-11
18. ENI S P A SPONSORED ADR   2016-11-07 2018-04-11
26. ENI S P A SPONSORED ADR   2017-04-21 2018-04-11
8. EOG RES INC   2018-04-11 2018-05-02
57. EASTGROUP PPTYS INC   2017-08-18 2018-06-27
29. EASTGROUP PPTYS INC   2017-11-30 2018-06-27
119. EATON VANCE CORP COM NON VTG   2008-01-25 2018-04-11
8. EMERSON ELECTRIC COMPANY   2018-04-11 2018-06-27
190. ENBRIDGE INC   2018-04-11 2018-07-25
51. ENBRIDGE INC   2018-04-11 2018-07-26
283. ENEL SOCIETA PER AZIONI   2016-11-07 2018-04-11
174. ENEL SOCIETA PER AZIONI   2016-11-18 2018-04-11
163. ENEL SOCIETA PER AZIONI   2017-02-06 2018-04-11
132. ENEL SOCIETA PER AZIONI   2017-05-30 2018-04-11
119. ENEL SOCIETA PER AZIONI   2017-06-29 2018-04-11
142. ENERSYS   2011-08-11 2018-05-14
17. ENERSYS   2017-06-22 2018-05-14
294. ENTEGRIS INC   2012-08-30 2018-04-11
18. ENTEGRIS INC   2012-09-14 2018-04-11
130. ENTEGRIS INC   2013-01-15 2018-04-11
59. ENTEGRIS INC   2013-10-23 2018-04-11
32. EQUINOR ASA   2018-04-11 2018-10-01
70. EQUINOR ASA   2018-04-11 2018-11-05
3. EQUINOR ASA   2018-04-11 2018-11-06
21. EQUINOR ASA   2018-06-20 2018-11-06
15. EQUINOR ASA   2018-06-27 2018-11-06
8. EQUINOR ASA   2018-06-27 2018-11-07
15. EQUINOR ASA   2018-09-13 2018-11-07
1. EVERCORE PARTNERS INC   2018-04-11 2018-05-31
2. EVERCORE PARTNERS INC   2018-04-11 2018-07-30
9. EVERTEC INC   2018-04-11 2018-04-19
13. EVERTEC INC   2018-04-11 2018-06-25
15. EVERTEC INC   2018-04-11 2018-06-28
7. EVERTEC INC   2018-04-11 2018-06-29
3. EVERTEC INC   2018-06-20 2018-06-29
6. EVERTEC INC   2018-06-27 2018-06-29
19. EXPRESS SCRIPTS HLDG CO   2018-04-11 2018-10-03
3. EXPRESS SCRIPTS HLDG CO   2018-06-20 2018-10-03
5. EXPRESS SCRIPTS HLDG CO   2018-06-27 2018-10-03
1. EXPRESS SCRIPTS HLDG CO   2018-09-13 2018-10-03
190. FLIR SYS INC   2008-01-25 2018-04-11
10. FLIR SYS INC   2010-02-09 2018-04-11
221. FAST RETAILING CO LTD   2018-04-11 2018-09-25
16. FAST RETAILING CO LTD   2018-06-20 2018-09-25
51. FAST RETAILING CO LTD   2018-06-27 2018-09-25
2. FAST RETAILING CO LTD   2018-09-13 2018-09-25
1323.45 FHLMC G0 8784 03 50%2047   2018-05-15 2018-05-15
1795.58 FHLMC G0 8784 03 50%2047   2018-06-15 2018-06-15
2011.31 FHLMC G0 8784 03 50%2047   2018-07-16 2018-07-16
1840.64 FHLMC G0 8784 03 50%2047   2018-08-15 2018-08-15
2665.57 FHLMC G0 8784 03 50%2047   2018-09-17 2018-09-17
2882.97 FHLMC G0 8784 03 50%2047   2018-10-15 2018-10-15
3245.8 FHLMC G0 8784 03 50%2047   2018-11-15 2018-11-15
2830.78 FHLMC G0 8784 03 50%2047   2018-12-17 2018-12-17
2947.58 FHLMC G0 8784 03 50%2047   2019-01-15 2018-12-31
518.83 FHLMC G0 8842 04%2048   2018-11-15 2018-11-15
584.23 FHLMC G0 8842 04%2048   2018-12-17 2018-12-17
536.61 FHLMC G0 8842 04%2048   2019-01-15 2018-12-31
1731.93 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
1830.23 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
1880.73 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
1893.29 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
1677.1 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
1618.6 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
1810.42 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
1422.94 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
1423.89 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
835.55 FHLMC G1 8684 03%2033   2018-08-15 2018-08-15
949.55 FHLMC G1 8684 03%2033   2018-09-17 2018-09-17
604.76 FHLMC G1 8684 03%2033   2018-10-15 2018-10-15
1335.39 FHLMC G1 8684 03%2033   2018-11-15 2018-11-15
1059.91 FHLMC G1 8684 03%2033   2018-12-17 2018-12-17
895.71 FHLMC G1 8684 03%2033   2019-01-15 2018-12-31
321.81 FHLMC G1 8685 03 50%2033   2018-05-15 2018-05-15
231.56 FHLMC G1 8685 03 50%2033   2018-06-15 2018-06-15
313.05 FHLMC G1 8685 03 50%2033   2018-07-16 2018-07-16
331.41 FHLMC G1 8685 03 50%2033   2018-08-15 2018-08-15
502.59 FHLMC G1 8685 03 50%2033   2018-09-17 2018-09-17
370.09 FHLMC G1 8685 03 50%2033   2018-10-15 2018-10-15
1127.4 FHLMC G1 8685 03 50%2033   2018-11-15 2018-11-15
610.67 FHLMC G1 8685 03 50%2033   2018-12-17 2018-12-17
755.01 FHLMC G1 8685 03 50%2033   2019-01-15 2018-12-31
757.22 FHLMC G1 8692 03 50%2033   2018-10-15 2018-10-15
719.74 FHLMC G1 8692 03 50%2033   2018-11-15 2018-11-15
804.22 FHLMC G1 8692 03 50%2033   2018-12-17 2018-12-17
699.61 FHLMC G1 8692 03 50%2033   2019-01-15 2018-12-31
1440.44 FNMA PMA3088 04%2047   2018-05-25 2018-05-25
2975.4 FNMA PMA3088 04%2047   2018-06-25 2018-06-25
3226. FNMA PMA3088 04%2047   2018-07-25 2018-07-25
3465.33 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
3826.41 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
2998.08 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
3134.72 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
2669.7 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
2602.51 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
318.41 FNMA PMA3334 04 50%2048   2018-05-25 2018-05-25
1552.73 FNMA PMA3334 04 50%2048   2018-06-25 2018-06-25
1482.93 FNMA PMA3334 04 50%2048   2018-07-25 2018-07-25
1973.82 FNMA PMA3334 04 50%2048   2018-08-27 2018-08-27
2491.59 FNMA PMA3334 04 50%2048   2018-09-25 2018-09-25
2990.61 FNMA PMA3334 04 50%2048   2018-10-25 2018-10-25
2510.42 FNMA PMA3334 04 50%2048   2018-11-26 2018-11-26
2093.43 FNMA PMA3334 04 50%2048   2018-12-26 2018-12-26
1472.93 FNMA PMA3334 04 50%2048   2019-01-25 2018-12-31
469.89 FNMA PMA3416 04 50%2048   2018-10-25 2018-10-25
712.3 FNMA PMA3416 04 50%2048   2018-11-26 2018-11-26
762.36 FNMA PMA3416 04 50%2048   2018-12-26 2018-12-26
1557.42 FNMA PMA3416 04 50%2048   2019-01-25 2018-12-31
41. FIRSTCASH INC   2008-01-25 2018-04-11
21. FIRSTCASH INC   2009-01-07 2018-04-11
21. FIRSTCASH INC   2011-05-04 2018-04-11
2. FIRSTCASH INC   2013-11-11 2018-04-11
61. FIRSTCASH INC   2015-01-20 2018-04-11
75. FRANKLIN ELEC INC COM   2011-05-04 2018-04-11
83. FRANKLIN ELEC INC COM   2011-05-04 2018-04-11
2. FRANKLIN ELEC INC COM   2011-05-05 2018-04-11
2. FRANKLIN ELEC INC COM   2011-05-05 2018-04-11
12. FRANKLIN ELEC INC COM   2012-01-23 2018-04-11
12. FRANKLIN ELEC INC COM   2012-01-23 2018-04-11
54. FRANKLIN ELEC INC COM   2015-05-04 2018-04-11
53. FRONTIER COMMUNICATIONS   2011-01-09 2018-04-11
41. GATX CORP COM   2013-04-08 2018-04-11
94. GATX CORP COM   2013-04-09 2018-04-11
5. GALLAGHER ARTHUR J & CO   2018-04-11 2018-12-17
4. GARRETT MOTION INC   2018-04-11 2018-10-04
1. GARRETT MOTION INC   2018-06-27 2018-10-04
2. GARRETT MOTION INC   2018-08-29 2018-10-04
.7 GARRETT MOTION INC   2018-09-13 2018-10-05
400. GENERAL ELECTRIC CO   2008-01-25 2018-04-11
700. GENERAL ELECTRIC CO   2008-01-25 2018-04-11
1300. GENERAL ELECTRIC CO   2008-01-25 2018-04-11
2000. GENERAL ELECTRIC CO   2008-01-25 2018-04-11
2000. GENERAL ELECTRIC CO   2008-01-25 2018-04-11
1600. GENERAL ELECTRIC CO   2008-01-25 2018-04-11
2000. GENERAL ELECTRIC CO   2008-06-23 2018-04-11
2000. GENERAL ELECTRIC CO   2008-09-22 2018-04-11
7. GIBRALTAR INDS INC   2018-04-11 2018-09-28
11. GIVAUDAN SA UNSP ADR   2018-04-11 2018-05-17
30. GIVAUDAN SA UNSP ADR   2018-04-11 2018-05-18
23. GIVAUDAN SA UNSP ADR   2018-04-11 2018-05-22
35. GIVAUDAN SA UNSP ADR   2018-04-11 2018-05-24
28. GIVAUDAN SA UNSP ADR   2018-04-11 2018-05-24
8. GIVAUDAN SA UNSP ADR   2018-04-11 2018-05-25
7. GLAXO SMITHKLINE PLC   2008-01-25 2018-06-27
9. GLAXO SMITHKLINE PLC   2008-01-25 2018-06-27
14. GLAXO SMITHKLINE PLC   2008-01-25 2018-12-18
18. GLAXO SMITHKLINE PLC   2008-01-25 2018-12-18
17. GLOBAL PMTS INC   2008-01-25 2018-06-20
43. GLOBAL PMTS INC   2008-01-25 2018-06-20
30. GLOBAL PMTS INC   2008-01-25 2018-06-20
30. GLOBAL PMTS INC   2008-01-25 2018-06-20
4. GLOBUS MED INC   2018-04-11 2018-04-25
10. GLOBUS MED INC   2018-04-11 2018-06-28
1. GLOBUS MED INC   2018-06-20 2018-06-28
3. GLOBUS MED INC   2018-06-27 2018-06-28
48. GODADDY INC SHS CL A   2018-04-11 2018-09-27
10000. GOLDMAN SACHS GROUP INC   2018-10-23 2018-12-17
20000. GOLDMAN SACHS GROUP INC   2018-11-14 2018-12-17
162. GULF COAST ULTRA DEEP   2008-01-25 2018-06-20
168. GULFPORT ENERGY NEW$0.01   2016-11-03 2018-04-11
1982. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
305. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
636. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
1. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
151. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
1. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
38. J HANCOCK FINANCIAL INDS   2008-01-25 2018-04-11
52. J HANCOCK FINANCIAL INDS   2008-12-17 2018-04-11
13. J HANCOCK FINANCIAL INDS   2009-12-16 2018-04-11
4. J HANCOCK FINANCIAL INDS   2010-12-22 2018-04-11
43. J HANCOCK FINANCIAL INDS   2011-12-19 2018-04-11
1. J HANCOCK FINANCIAL INDS   2011-12-19 2018-04-11
9. J HANCOCK FINANCIAL INDS   2012-12-19 2018-04-11
1. J HANCOCK FINANCIAL INDS   2012-12-19 2018-04-11
10. J HANCOCK FINANCIAL INDS   2013-12-18 2018-04-11
1. J HANCOCK FINANCIAL INDS   2013-12-18 2018-04-11
17. J HANCOCK FINANCIAL INDS   2014-12-18 2018-04-11
1. J HANCOCK FINANCIAL INDS   2014-12-18 2018-04-11
29. J HANCOCK FINANCIAL INDS   2015-12-18 2018-04-11
1. J HANCOCK FINANCIAL INDS   2016-12-20 2018-04-11
1. J HANCOCK FINANCIAL INDS   2016-12-20 2018-04-11
1. J HANCOCK FINANCIAL INDS   2016-12-20 2018-04-11
196. J HANCOCK FINANCIAL INDS   2016-12-20 2018-04-11
1. J HANCOCK FINANCIAL INDS   2016-12-20 2018-04-11
25. J HANCOCK FINANCIAL INDS   2016-12-20 2018-04-11
75. J HANCOCK FINANCIAL INDS   2017-12-19 2018-04-11
4. J HANCOCK FINANCIAL INDS   2017-12-19 2018-04-11
210. J HANCOCK FINANCIAL INDS   2017-12-19 2018-04-11
1. J HANCOCK FINANCIAL INDS   2017-12-19 2018-04-11
.76 J HANCOCK FINANCIAL INDS   2017-12-19 2018-04-19
3. HEARTLAND FINANCIAL USA   2018-04-11 2018-08-28
22. HENRY JACK & ASSOC INC   2018-04-11 2018-08-21
10. HEXCEL CORP NEW COM   2008-01-25 2018-04-11
114. HEXCEL CORP NEW COM   2008-01-25 2018-04-11
60. HEXCEL CORP NEW COM   2008-01-25 2018-04-11
15. HEXCEL CORP NEW COM   2008-01-25 2018-04-11
66. HEXCEL CORP NEW COM   2012-06-18 2018-04-11
63. HIGH POINT RESOURCES   2018-05-22 2018-10-18
11. HIGH POINT RESOURCES   2018-05-22 2018-11-02
34. HIGH POINT RESOURCES   2018-06-07 2018-11-02
27. HIGH POINT RESOURCES   2018-06-07 2018-11-05
8. HIGH POINT RESOURCES   2018-06-20 2018-11-05
5. HIGH POINT RESOURCES   2018-06-20 2018-11-12
23. HIGH POINT RESOURCES   2018-06-27 2018-11-12
35. HIGH POINT RESOURCES   2018-09-13 2018-11-12
18. HONDA MOTOR ADR NEW   2014-08-14 2018-05-14
21. HONDA MOTOR ADR NEW   2014-09-02 2018-05-14
19. HONDA MOTOR ADR NEW   2014-10-02 2018-05-14
22. HONDA MOTOR ADR NEW   2014-11-06 2018-05-14
21. HONDA MOTOR ADR NEW   2014-12-04 2018-05-14
18. HONDA MOTOR ADR NEW   2015-02-23 2018-05-14
20. HONDA MOTOR ADR NEW   2017-02-24 2018-05-14
22. HONDA MOTOR ADR NEW   2017-05-11 2018-05-14
110. HORACE MANN EDUCATORS CORP NEW   2013-08-22 2018-04-11
4. HORACE MANN EDUCATORS CORP NEW   2013-11-11 2018-04-11
30. HORACE MANN EDUCATORS CORP NEW   2016-01-19 2018-04-11
3. IBERDROLA S A ADR   2009-07-15 2018-04-11
10. IBERDROLA S A ADR   2009-09-09 2018-04-11
15. IBERDROLA S A ADR   2010-03-15 2018-04-11
2. IBERDROLA S A ADR   2011-01-06 2018-04-11
2. IBERDROLA S A ADR   2011-08-10 2018-04-11
2. IBERDROLA S A ADR   2012-02-02 2018-04-11
23. IBERDROLA S A ADR   2012-03-22 2018-04-11
11. IBERDROLA S A ADR   2012-04-13 2018-04-11
28. IBERDROLA S A ADR   2012-04-26 2018-04-11
14. IBERDROLA S A ADR   2012-06-13 2018-04-11
7. IBERDROLA S A ADR   2012-08-03 2018-04-11
5. IBERDROLA S A ADR   2013-01-31 2018-04-11
24. IBERDROLA S A ADR   2013-04-24 2018-04-11
6. IBERDROLA S A ADR   2013-07-30 2018-04-11
5. IBERDROLA S A ADR   2014-02-11 2018-04-11
4. IBERDROLA S A ADR   2014-07-30 2018-04-11
4. IBERDROLA S A ADR   2015-01-05 2018-04-11
3. IBERDROLA S A ADR   2015-08-05 2018-04-11
3. IBERDROLA S A ADR   2016-02-10 2018-04-11
3. IBERDROLA S A ADR   2017-02-08 2018-04-11
3. IBERDROLA S A ADR   2017-08-04 2018-04-11
240. IBERIABANK CORP   2010-12-31 2018-06-20
71. IMPERIAL BRANDS PLC   2018-04-11 2018-06-04
50. IMPERIAL BRANDS PLC   2018-04-11 2018-06-07
56. INCYTE GENOMICS INC   2018-04-11 2018-11-12
2. INCYTE GENOMICS INC   2018-06-20 2018-11-12
6. INCYTE GENOMICS INC   2018-06-20 2018-11-13
15. INCYTE GENOMICS INC   2018-06-27 2018-11-13
5. INCYTE GENOMICS INC   2018-09-13 2018-11-13
8. INTEL CORPORATION   2018-04-11 2018-05-07
9. INVESCO MORTGAGE CAPITAL   2018-04-11 2018-06-11
12. INVESCO MORTGAGE CAPITAL   2018-04-11 2018-09-21
15. INVESCO MORTGAGE CAPITAL   2018-04-11 2018-10-08
6. INVESCO MORTGAGE CAPITAL   2018-04-11 2018-10-08
11. INVESCO MORTGAGE CAPITAL   2018-04-11 2018-11-26
42. ISHARES MSCI SWEDEN ETF   2018-04-11 2018-06-21
54. ISUZU MTRS LTD ADR   2017-08-17 2018-04-11
15. J P MORGAN CHASE & CO   2018-04-11 2018-08-08
18. J P MORGAN CHASE & CO   2018-04-11 2018-11-14
14. JOHNSON & JOHNSON COM   2018-04-11 2018-09-20
1000. JOHNSON & JOHNSON COM   2008-09-18 2018-10-22
19. JOHNSON & JOHNSON COM   2018-04-11 2018-12-12
2000. JOHNSON & JOHNSON COM   2008-09-18 2018-12-13
37. JOHNSON & JOHNSON COM   2018-04-11 2018-12-14
28. KBC GROUPE SA SHS   2018-04-11 2018-07-26
33. KBC GROUPE SA SHS   2018-04-11 2018-07-26
50. KBC GROUPE SA SHS   2018-04-11 2018-11-14
28. KBC GROUPE SA SHS   2018-04-11 2018-11-14
17. KBC GROUPE SA SHS   2018-06-20 2018-11-14
7. KBC GROUPE SA SHS   2018-09-13 2018-11-14
136. KINGFISHER PLC   2016-11-07 2018-04-11
90. KINGFISHER PLC   2017-03-22 2018-04-11
78. KINGFISHER PLC   2017-04-26 2018-04-11
39. KINGFISHER PLC   2017-06-01 2018-04-11
108. KINGFISHER PLC   2017-07-12 2018-04-11
100. KINGFISHER PLC   2017-10-16 2018-04-11
10. KIRKLANDS INC   2018-04-11 2018-04-19
11. KIRKLANDS INC   2018-04-11 2018-04-20
2. KIRKLANDS INC   2018-04-11 2018-04-26
8. KIRKLANDS INC   2018-04-11 2018-04-27
7. KONINKLIJKE AHOLD   2010-11-04 2018-06-20
36. KONINKLIJKE AHOLD   2010-11-18 2018-06-20
38. KONINKLIJKE AHOLD   2011-01-10 2018-06-20
35. KONINKLIJKE AHOLD   2011-01-28 2018-06-20
39. KONINKLIJKE AHOLD   2011-08-23 2018-06-20
42. KONINKLIJKE AHOLD   2014-09-02 2018-06-20
31. KONINKLIJKE AHOLD   2017-06-29 2018-06-20
2. KORN FERRY INTL   2018-04-11 2018-06-25
9. KORN FERRY INTL   2018-04-11 2018-07-27
3. KRATON PERFRMNCE POLYMRS   2018-04-11 2018-09-26
1. KRATON PERFRMNCE POLYMRS   2018-04-11 2018-09-26
13. KRATON PERFRMNCE POLYMRS   2018-04-11 2018-10-26
7. KRATON PERFRMNCE POLYMRS   2018-04-11 2018-10-31
1. KRATON PERFRMNCE POLYMRS   2018-04-11 2018-11-02
3. KRATON PERFRMNCE POLYMRS   2018-04-11 2018-11-02
2. KRATON PERFRMNCE POLYMRS   2018-06-20 2018-11-02
6. KRATON PERFRMNCE POLYMRS   2018-06-27 2018-11-02
17. LSC COMMUNICATIONS INC   2018-04-11 2018-05-07
6. LSC COMMUNICATIONS INC   2018-04-11 2018-05-08
19. LSC COMMUNICATIONS INC   2018-04-11 2018-05-22
14. LSC COMMUNICATIONS INC   2018-04-11 2018-05-23
8. LA-Z BOY INC COM   2018-04-11 2018-08-22
1. LEGGETT & PLATT INC   2018-04-11 2018-12-17
7. LEGGETT & PLATT INC   2018-04-11 2018-12-17
2. LEGGETT & PLATT INC   2018-04-11 2018-12-17
62. LITTELFUSE INC   2012-07-11 2018-04-11
8. LITTELFUSE INC   2013-01-09 2018-04-11
140. LLOYDS BANKING GROUP PLC ADR   2015-11-19 2018-04-23
143. LLOYDS BANKING GROUP PLC ADR   2015-12-03 2018-04-23
145. LLOYDS BANKING GROUP PLC ADR   2016-01-05 2018-04-23
33. LLOYDS BANKING GROUP PLC ADR   2016-01-08 2018-04-23
140. LLOYDS BANKING GROUP PLC ADR   2015-11-19 2018-04-24
2. LLOYDS BANKING GROUP PLC ADR   2015-12-03 2018-04-24
141. LLOYDS BANKING GROUP PLC ADR   2015-12-03 2018-04-24
145. LLOYDS BANKING GROUP PLC ADR   2016-01-05 2018-04-24
2. LLOYDS BANKING GROUP PLC ADR   2016-01-08 2018-04-24
140. LLOYDS BANKING GROUP PLC ADR   2015-12-02 2018-12-27
2. LLOYDS BANKING GROUP PLC ADR   2015-12-16 2018-12-27
2. LLOYDS BANKING GROUP PLC ADR   2016-01-08 2018-12-27
33. LLOYDS BANKING GROUP PLC ADR   2016-01-08 2018-12-27
114. LLOYDS BANKING GROUP PLC ADR   2016-01-08 2018-12-27
161. LLOYDS BANKING GROUP PLC ADR   2016-01-25 2018-12-27
160. LLOYDS BANKING GROUP PLC ADR   2016-04-01 2018-12-27
160. LLOYDS BANKING GROUP PLC ADR   2016-04-12 2018-12-27
389. LLOYDS BANKING GROUP PLC ADR   2016-11-07 2018-12-27
1072. LLOYDS BANKING GROUP PLC ADR   2018-04-11 2018-12-27
2334. MFS CORE EQUITY   2011-01-09 2018-04-11
1. MFS CORE EQUITY   2011-12-12 2018-04-11
13. MFS CORE EQUITY   2011-12-12 2018-04-11
1. MFS CORE EQUITY   2012-12-13 2018-04-11
12. MFS CORE EQUITY   2012-12-13 2018-04-11
15. MFS CORE EQUITY   2013-12-11 2018-04-11
1. MFS CORE EQUITY   2014-12-12 2018-04-11
118. MFS CORE EQUITY   2014-12-12 2018-04-11
1. MFS CORE EQUITY   2014-12-12 2018-04-11
69. MFS CORE EQUITY   2014-12-12 2018-04-11
11. MFS CORE EQUITY   2014-12-12 2018-04-11
14. MFS CORE EQUITY   2015-12-11 2018-04-11
211. MFS CORE EQUITY   2015-12-11 2018-04-11
57. MFS CORE EQUITY   2015-12-11 2018-04-11
1. MFS CORE EQUITY   2015-12-11 2018-04-11
1. MFS CORE EQUITY   2016-12-14 2018-04-11
86. MFS CORE EQUITY   2016-12-14 2018-04-11
1. MFS CORE EQUITY   2016-12-14 2018-04-11
16. MFS CORE EQUITY   2016-12-14 2018-04-11
1. MFS CORE EQUITY   2017-12-13 2018-04-11
94. MFS CORE EQUITY   2017-12-13 2018-04-11
1. MFS CORE EQUITY   2017-12-13 2018-04-11
91. MFS CORE EQUITY   2017-12-13 2018-04-11
15. MFS CORE EQUITY   2017-12-13 2018-04-11
66. MANTECH INTL CORP   2015-07-29 2018-04-11
78. MANTECH INTL CORP   2015-07-30 2018-04-11
24. MANTECH INTL CORP   2015-07-31 2018-04-11
320. MEDICAL PPTYS TR INC   2009-09-03 2018-04-11
20. MEDICAL PPTYS TR INC   2010-07-07 2018-04-11
68. MEDICAL PPTYS TR INC   2013-12-02 2018-04-11
70. MEDNAX INC   2008-09-03 2018-04-11
72. MEDNAX INC   2008-09-03 2018-04-11
76. MEDNAX INC   2017-11-30 2018-04-11
9. MERCK AND CO INC SHS   2018-04-11 2018-04-20
17. MERCK AND CO INC SHS   2018-04-11 2018-05-08
19. MERCK AND CO INC SHS   2018-04-11 2018-06-20
16. MERCK AND CO INC SHS   2018-04-11 2018-06-26
100. MERCK AND CO INC SHS   2008-01-25 2018-12-13
500. MERCK AND CO INC SHS   2008-01-25 2018-12-13
500. MERCK AND CO INC SHS   2008-01-25 2018-12-13
500. MERCK AND CO INC SHS   2008-01-25 2018-12-13
200. MERCK AND CO INC SHS   2008-01-25 2018-12-13
200. MERCK AND CO INC SHS   2008-01-25 2018-12-13
10. MERITAGE CORP   2008-01-25 2018-04-11
52. MERITAGE CORP   2008-01-25 2018-04-11
36. MERITAGE CORP   2011-03-31 2018-04-11
24. MERITAGE CORP   2012-06-21 2018-04-11
10. MERITAGE CORP   2013-11-11 2018-04-11
50. MERITAGE CORP   2017-05-17 2018-04-11
38. MERITAGE CORP   2017-11-30 2018-04-11
628.99961 METLIFE INC   2008-01-25 2018-05-22
51.00039 METLIFE INC   2008-01-25 2018-05-22
13. METLIFE INC   2018-04-11 2018-12-06
11. METLIFE INC   2018-04-11 2018-12-06
23. METLIFE INC   2018-04-11 2018-12-06
39. METLIFE INC   2018-04-11 2018-12-17
16. MICROSOFT CORP COM   2018-04-11 2018-08-30
11. MILACRON HOLDINGS CORP   2018-04-11 2018-09-21
43. MITSUBISHI ESTATE ADR   2018-04-11 2018-05-31
166. MITSUBISHI ESTATE ADR   2018-04-11 2018-06-01
125. MITSUBISHI ESTATE ADR   2018-04-11 2018-06-04
136. MITSUBISHI ESTATE ADR   2018-04-11 2018-06-05
87. MITSUBISHI ESTATE ADR   2018-04-11 2018-06-06
71. MOLINA HEALTHCARE INC   2014-07-31 2018-04-11
49. MONOLITHIC PWR SYS INC   2013-10-10 2018-05-14
39. MONOLITHIC PWR SYS INC   2013-10-11 2018-05-14
1000. MONSANTO CO NEW   2010-10-07 2018-04-11
80. MOOG INC CL A   2008-01-25 2018-04-11
14. MOOG INC CL A   2012-06-08 2018-04-11
506. MORO CORP DELAWARE COM   2008-01-25 2018-06-20
477. MUELLER WTR PRODS INC CO   2015-03-19 2018-04-11
243. MUELLER WTR PRODS INC CO   2015-03-20 2018-04-11
147. MUELLER WTR PRODS INC CO   2017-05-17 2018-04-11
6. NN INC   2018-04-11 2018-05-22
1. NN INC   2018-04-11 2018-05-31
8. NN INC   2018-04-11 2018-06-01
3. NN INC   2018-04-11 2018-06-01
1. NN INC   2018-04-11 2018-06-04
1. NN INC   2018-04-11 2018-06-04
33. NN INC   2018-04-11 2018-11-12
3. NN INC   2018-04-11 2018-11-12
2. NN INC   2018-04-30 2018-11-12
3. NN INC   2018-04-19 2018-11-26
1. NN INC   2018-04-30 2018-11-26
1. NN INC   2018-05-01 2018-11-26
1. NN INC   2018-05-04 2018-11-26
8. NN INC   2018-05-07 2018-11-26
8. NN INC   2018-09-13 2018-11-26
11. NTT DOCOMO INC   2013-11-25 2018-04-11
44. NTT DOCOMO INC   2014-03-19 2018-04-11
7. NATIONAL GRID PLC SHS   2012-11-08 2018-05-14
9. NATIONAL GRID PLC SHS   2012-12-17 2018-05-14
9. NATIONAL GRID PLC SHS   2013-01-16 2018-05-14
9. NATIONAL GRID PLC SHS   2013-02-20 2018-05-14
1. NATIONAL GRID PLC SHS   2015-08-05 2018-05-14
10. NATIONAL GRID PLC SHS   2015-08-19 2018-05-14
1000. NATIONAL-OILWELL INC   2013-04-11 2018-04-11
61. NATURGY ENERGY GROUP SA   2018-04-11 2018-10-01
27. NESTLE S A SPONSORED ADR   2018-04-11 2018-11-30
3. NETGEAR INC RESTR   2018-04-11 2018-12-06
5. NETGEAR INC RESTR   2018-04-11 2018-12-21
2. NETGEAR INC RESTR   2018-04-11 2018-12-21
71. NEWELL RUBBERMAID INC   2018-05-17 2018-09-27
16. NEWELL RUBBERMAID INC   2018-05-18 2018-09-27
12. NEWELL RUBBERMAID INC   2018-06-20 2018-09-27
21. NEWELL RUBBERMAID INC   2018-06-27 2018-09-27
13. NEWELL RUBBERMAID INC   2018-09-13 2018-09-27
1012. NOVARTIS AG SPNSRD ADR   2008-01-25 2018-05-22
14. NOVARTIS AG SPNSRD ADR   2008-01-25 2018-05-22
13. NOVARTIS AG SPNSRD ADR   2008-01-25 2018-05-22
12. NOVARTIS AG SPNSRD ADR   2008-01-25 2018-05-22
2. NOVARTIS AG SPNSRD ADR   2008-01-25 2018-05-22
29. NOVARTIS AG SPNSRD ADR   2018-04-11 2018-11-09
3700. NUANCE COMMUNICATIONS IN   2008-01-25 2018-04-11
20000. NUANCE COMMUNICATIONS IN   2008-01-25 2018-04-11
3333. NUVEEN DIVID ADVANTAGE MUN FD   2011-01-09 2018-04-11
2764. NUVEEN OHIO QUALITY INCOME MUN FD   2011-01-09 2018-04-11
105. OSI SYS INC   2015-05-01 2018-04-11
8. OSI SYS INC   2015-05-04 2018-04-11
8. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-04-11 2018-06-20
14. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-04-11 2018-07-30
241. OIL STS INTL INC   2017-06-05 2018-04-11
84. PDC ENERGY INC   2016-11-03 2018-06-20
23. PDC ENERGY INC   2017-05-17 2018-06-20
208. PACIFIC PREMIER BANCORP   2017-12-20 2018-04-11
185. PANASONIC CORP SHS   2018-04-11 2018-05-18
215. PANASONIC CORP SHS   2018-04-11 2018-05-21
262. PANASONIC CORP SHS   2018-04-11 2018-05-22
3. PEPSICO INC   2018-04-11 2018-04-18
10. PEPSICO INC   2018-04-11 2018-04-18
10. PEPSICO INC   2018-04-11 2018-05-09
8. PEPSICO INC   2018-04-11 2018-05-09
8. PEPSICO INC   2018-04-11 2018-05-09
16. PEPSICO INC   2018-04-11 2018-11-09
22. PERSPECTA INC REG SHS   2018-04-11 2018-06-06
.5 PERSPECTA INC REG SHS   2018-04-11 2018-06-08
49. PFIZER INC COM   2018-04-11 2018-09-20
34. PFIZER INC COM   2018-04-11 2018-10-01
46. PFIZER INC COM   2018-04-11 2018-11-13
76. PFIZER INC COM   2018-04-11 2018-11-15
13. PHILIP MORRIS INTL INC   2018-04-11 2018-05-29
16. PHILIP MORRIS INTL INC   2018-04-11 2018-05-29
29. PHILIP MORRIS INTL INC   2018-04-11 2018-10-31
17. PHILIP MORRIS INTL INC   2018-04-11 2018-12-28
149. PHILIP MORRIS INTL INC   2018-04-11 2018-12-28
19. PHILIP MORRIS INTL INC   2018-04-11 2018-12-28
66. PIPER JAFFRAY COS   2008-01-25 2018-04-11
23. PROCTER & GAMBLE CO COM   2018-04-11 2018-09-20
27. PROPETRO HLDG CORP REG   2018-04-11 2018-10-18
18. PROPETRO HLDG CORP REG   2018-04-11 2018-11-12
100. PRUDENTIAL FINL INC   2008-01-25 2018-06-20
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-04-11 2018-07-30
42. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-04-11 2018-11-08
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-06-20 2018-11-08
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-06-20 2018-11-13
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-06-27 2018-11-13
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2018-09-13 2018-11-13
16. PUBLIC STORAGE INC COM   2018-04-11 2018-11-30
13. PUBLIC STORAGE INC COM   2018-04-11 2018-12-06
5. PUBLIC STORAGE INC COM   2018-04-11 2018-12-12
1. PUBLIC STORAGE INC COM   2018-06-20 2018-12-12
3. PUBLIC STORAGE INC COM   2018-06-20 2018-12-12
2. PUBLIC STORAGE INC COM   2018-06-20 2018-12-12
2925. PUTNAM MANAGED MUNI INCOME TRUST   2011-01-09 2018-04-11
37. QBE INS GROUP LTD   2011-11-28 2018-04-11
37. QBE INS GROUP LTD   2012-01-12 2018-04-11
150. QBE INS GROUP LTD   2016-11-07 2018-04-11
104. QBE INS GROUP LTD   2017-09-27 2018-04-11
9. QUALCOMM INC   2018-04-11 2018-07-31
68. QUALCOMM INC   2018-04-11 2018-09-27
65. QUALCOMM INC   2018-04-11 2018-11-12
3. QUALCOMM INC   2018-06-20 2018-11-12
5. QUALCOMM INC   2018-06-20 2018-11-12
4. QUALCOMM INC   2018-06-20 2018-11-12
33. RWE AG SPONS ADR   2015-04-28 2018-06-20
25. RWE AG SPONS ADR   2015-06-05 2018-06-20
5. RADIAN GROUP INC   2018-04-11 2018-04-19
5. RAYMOND JAMES FINL INC   2008-01-25 2018-05-14
120. RAYMOND JAMES FINL INC   2008-01-25 2018-05-14
20. RAYMOND JAMES FINL INC   2008-01-25 2018-05-14
4. REGAL BELOIT CORP   2018-04-11 2018-09-21
1. REGAL BELOIT CORP   2018-04-11 2018-10-29
3. REGAL BELOIT CORP   2018-04-11 2018-10-29
5. REGAL BELOIT CORP   2018-04-11 2018-12-21
2. REGAL BELOIT CORP   2018-05-03 2018-12-21
77. REINSURNCE GROUP AMERICA   2009-02-23 2018-04-11
2. RENASANT CORP   2018-04-11 2018-05-31
2. RENASANT CORP   2018-04-11 2018-06-01
.83 RESIDEO TECHNOLOGIES INC   2018-09-13 2018-11-05
6. RESIDEO TECHNOLOGIES INC   2018-04-11 2018-11-06
2. RESIDEO TECHNOLOGIES INC   2018-06-20 2018-11-06
1. RESIDEO TECHNOLOGIES INC   2018-06-27 2018-11-06
3. RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-06
1698. REVERE BK LAUREL MD   2010-12-31 2018-06-27
113. REVERE BK LAUREL MD   2017-11-20 2018-06-27
15000. REYNOLDS AMERICAN INC   2018-04-17 2018-06-12
20000. REYNOLDS AMERICAN INC   2018-04-26 2018-06-12
128. ROCHE HLDG LTD SPONSORED ADR   2018-04-11 2018-05-17
1000. ROCHE HLDG LTD SPONSORED ADR   2016-06-24 2018-12-13
21. ROGERS COMMUNICATIONS INC CL B   2018-04-11 2018-05-31
5000. ROYAL BANK OF CANADA   2018-10-22 2018-12-17
10000. ROYAL BANK OF CANADA   2018-11-14 2018-12-17
9. ROYAL DUTCH SHEL PLC   2016-01-21 2018-06-27
41. ROYAL DUTCH SHEL PLC   2016-02-03 2018-06-27
9. ROYAL DUTCH SHELL PLC   2018-04-11 2018-05-07
12. RYANAIR HOLDINGS PLC SHS   2018-04-11 2018-11-12
15. RYANAIR HOLDINGS PLC SHS   2018-04-11 2018-11-13
3. RYANAIR HOLDINGS PLC SHS   2018-06-20 2018-11-13
7. RYANAIR HOLDINGS PLC SHS   2018-06-27 2018-11-13
3. RYANAIR HOLDINGS PLC SHS   2018-09-13 2018-11-13
73. SBA COMMUNICATIONS CORP   2009-03-05 2018-05-14
108. SPDR KBW INSURANCE   2018-04-11 2018-08-29
82. SAFRAN SA-UNSPON ADR   2018-04-11 2018-07-26
152. SANMINA CORP   2013-10-10 2018-04-11
48. SANMINA CORP   2015-04-21 2018-04-11
77. SANMINA CORP   2017-11-14 2018-04-11
4. SANOFI ADR   2010-02-10 2018-05-14
13. SANOFI ADR   2010-03-31 2018-05-14
14. SANOFI ADR   2010-04-16 2018-05-14
15. SANOFI ADR   2010-04-30 2018-05-14
13. SANOFI ADR   2010-06-30 2018-05-14
17. SANOFI ADR   2010-08-02 2018-05-14
3. SANOFI ADR   2011-06-24 2018-05-14
16. SANOFI ADR   2014-12-12 2018-05-14
1000. SANOFI ADR   2016-06-24 2018-05-14
14. SANOFI ADR   2016-11-07 2018-05-14
49. SANOFI ADR   2018-04-11 2018-07-16
56. SANOFI ADR   2018-04-11 2018-08-10
23. SANOFI ADR   2018-04-11 2018-08-15
35. SANOFI ADR   2018-04-11 2018-08-15
11. SCHLUMBERGER LIMITED COM   2018-04-11 2018-06-21
74. SCHLUMBERGER LIMITED COM   2018-04-11 2018-06-21
63. SCHLUMBERGER LIMITED COM   2018-04-11 2018-11-12
39. SCHLUMBERGER LIMITED COM   2018-04-11 2018-12-14
74. SCHLUMBERGER LIMITED COM   2018-04-11 2018-12-14
195. SCHLUMBERGER LIMITED COM   2018-04-11 2018-12-14
22. SCHLUMBERGER LIMITED COM   2018-04-11 2018-12-14
5. SCHLUMBERGER LIMITED COM   2018-04-17 2018-12-14
191. SCOR SPONSORED ADR   2018-04-11 2018-10-01
180. SCOR SPONSORED ADR   2018-04-11 2018-12-19
10. SCOTTS COMPANY   2008-01-25 2018-05-14
50. SCOTTS COMPANY   2008-01-25 2018-05-14
15. SCOTTS COMPANY   2008-01-25 2018-05-14
32. SCOTTS COMPANY   2015-07-10 2018-05-14
19. SECOM LTD ADR   2018-04-11 2018-11-05
111. CONSUMER DISCRETIONARY SPDR   2018-04-11 2018-10-18
143. SGS SOC GEN SRVLLNCE ADR   2018-04-11 2018-07-18
5000. SHELL INTERNATIONAL FIN   2018-10-22 2018-12-17
10000. SHELL INTERNATIONAL FIN   2018-11-13 2018-12-17
113. SHIN-ETSU CHEM-UNSPON   2018-04-11 2018-11-13
17. SHIN-ETSU CHEM-UNSPON   2018-06-20 2018-11-13
28. SHIN-ETSU CHEM-UNSPON   2018-06-27 2018-11-13
101. SHIN-ETSU CHEM-UNSPON   2018-07-26 2018-11-13
21. SHIN-ETSU CHEM-UNSPON   2018-09-13 2018-11-13
2. SINGAPORE TELECOMM LT AD   2008-06-06 2018-04-11
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50. SMALLCAP WORLD FUND 35   2012-12-27 2018-04-11
184. SMALLCAP WORLD FUND 35   2013-12-27 2018-04-11
1. SMALLCAP WORLD FUND 35   2014-12-29 2018-04-11
404. SMALLCAP WORLD FUND 35   2014-12-29 2018-04-11
279. SMALLCAP WORLD FUND 35   2015-12-23 2018-04-11
15. SMALLCAP WORLD FUND 35   2016-12-22 2018-04-11
1. SMALLCAP WORLD FUND 35   2016-12-22 2018-04-11
205. SMALLCAP WORLD FUND 35   2017-12-21 2018-04-11
1. SMALLCAP WORLD FUND 35   2017-12-21 2018-04-11
64. SNAP ON INC   2008-01-25 2018-04-11
20. SNAP ON INC   2012-01-10 2018-04-11
46. SOFTBANK CORP SHS   2018-04-11 2018-12-20
37. SOFTBANK CORP SHS   2018-04-11 2018-12-20
17. SONIC HEALTHCARE LTD SHS   2018-04-11 2018-06-27
69. SOUTH JERSEY INDS INC   2010-02-08 2018-04-11
69. SOUTH JERSEY INDS INC   2010-02-08 2018-04-11
18. SOUTH JERSEY INDS INC   2010-05-21 2018-04-11
18. SOUTH JERSEY INDS INC   2010-05-21 2018-04-11
10. SOUTH JERSEY INDS INC   2012-06-21 2018-04-11
10. SOUTH JERSEY INDS INC   2012-06-21 2018-04-11
34. SOUTH JERSEY INDS INC   2016-11-03 2018-04-11
6. SPARTANNASH CO   2018-04-11 2018-04-25
5. SPARTANNASH CO   2018-04-11 2018-04-30
7. SPARTANNASH CO   2018-04-11 2018-05-01
5. SPARTANNASH CO   2018-04-11 2018-05-22
50. STARBUCKS CORP COM   2018-04-11 2018-07-25
13. STARBUCKS CORP COM   2018-06-20 2018-07-25
7. STARBUCKS CORP COM   2018-06-27 2018-07-25
20. STATE AUTO FINL CORP   2008-01-25 2018-04-11
60. STATE AUTO FINL CORP   2008-01-25 2018-04-11
5. STATE AUTO FINL CORP   2009-04-02 2018-04-11
12. STATE AUTO FINL CORP   2010-02-09 2018-04-11
24. STATOIL ASA SPONSORED ADR   2018-04-11 2018-05-07
51. STATOIL ASA SPONSORED ADR   2018-04-11 2018-05-08
1000. STERICYCLE INC   2016-10-10 2018-04-11
7. STERLING BANCORP   2008-01-25 2018-04-11
111. STERLING BANCORP   2008-01-25 2018-04-11
34. STERLING BANCORP   2009-03-04 2018-04-11
2. STERLING BANCORP   2008-02-13 2018-12-21
5. STERLING BANCORP   2008-02-13 2018-12-21
30. STERLING BANCORP   2009-03-04 2018-12-21
5. STERLING BANCORP   2008-02-13 2018-12-31
3. STERLING BANCORP   2009-03-04 2018-12-31
116. STIFEL FINANCIAL CORP   2013-10-01 2018-05-14
10. STIFEL FINANCIAL CORP   2013-11-11 2018-05-14
285. SUMITOMO MITSUI-UNSPONS   2018-04-11 2018-08-13
218. SUMITOMO MITSUI-UNSPONS   2018-04-11 2018-08-14
357. SUMITOMO MITSUI-UNSPONS   2018-04-11 2018-08-14
18. SUNCOCK ENERGY INC   2018-04-11 2018-06-07
11. SUNCOCK ENERGY INC   2018-04-11 2018-06-11
13. SUNCOCK ENERGY INC   2018-04-11 2018-07-27
9. SUPERIOR ENERGY SVCS INC   2018-04-11 2018-05-08
22. SUPERIOR ENERGY SVCS INC   2018-04-11 2018-06-27
26. SUPERIOR ENERGY SVCS INC   2018-04-11 2018-07-27
33. SUPERIOR ENERGY SVCS INC   2018-04-11 2018-07-30
31. SUPERIOR ENERGY SVCS INC   2018-04-11 2018-08-06
12. SUPERIOR ENERGY SVCS INC   2018-06-20 2018-08-06
8. SWISSCOM   2018-04-11 2018-10-02
29. SWISSCOM   2018-04-11 2018-10-02
32. SWISSCOM   2018-04-11 2018-10-10
8. SWISSCOM   2018-04-11 2018-10-10
1. SWISSCOM   2018-06-20 2018-10-10
13. SWISSCOM   2018-06-20 2018-10-16
18. SWISSCOM   2018-06-27 2018-10-16
18. TTM TECHNOLOGIES INC   2018-04-11 2018-06-25
19. TTM TECHNOLOGIES INC   2018-04-11 2018-12-06
4. TTM TECHNOLOGIES INC   2018-04-11 2018-12-06
24. TTM TECHNOLOGIES INC   2018-04-11 2018-12-27
63. TAIWAN S MANUFCTRING ADR   2008-01-25 2018-05-14
45. TAIWAN S MANUFCTRING ADR   2008-05-02 2018-05-14
42. TAIWAN S MANUFCTRING ADR   2018-04-11 2018-09-20
26. TAIWAN S MANUFCTRING ADR   2018-04-11 2018-11-12
29. TAIWAN S MANUFCTRING ADR   2018-04-11 2018-11-12
55. TAIWAN S MANUFCTRING ADR   2018-04-11 2018-11-12
12. TAKEDA PHARMACEUTICAL   2008-06-10 2018-04-11
25. TAKEDA PHARMACEUTICAL   2008-06-30 2018-04-11
24. TAKEDA PHARMACEUTICAL   2008-09-16 2018-04-11
22. TAKEDA PHARMACEUTICAL   2008-09-22 2018-04-11
23. TAKEDA PHARMACEUTICAL   2011-06-23 2018-04-11
14. TAKEDA PHARMACEUTICAL   2011-12-13 2018-04-11
29. TAKEDA PHARMACEUTICAL   2014-07-10 2018-04-11
27. TAKEDA PHARMACEUTICAL   2015-06-30 2018-04-11
26. TAKEDA PHARMACEUTICAL   2016-11-07 2018-04-11
88. TATA MTRS LTD   2018-04-11 2018-05-23
171. TATA MTRS LTD   2018-04-11 2018-05-24
90. TATA MTRS LTD   2018-04-11 2018-05-25
108302. TX EX BOND FUND OF AMERICA INC 19   2011-01-09 2018-04-18
45. TELEDYNE TECHNOLOGIES INC NPV   2008-01-25 2018-04-11
15. TELEDYNE TECHNOLOGIES INC NPV   2008-10-30 2018-04-11
5. TELEDYNE TECHNOLOGIES INC NPV   2009-04-02 2018-04-11
45. TELEFONICA S A SPON ADR   2008-01-25 2018-06-20
102. TELEFONICA S A SPON ADR   2008-01-25 2018-06-20
21. TELEFONICA S A SPON ADR   2010-05-18 2018-06-20
4. TELEFONICA S A SPON ADR   2012-06-15 2018-06-20
40. TELEFONICA S A SPON ADR   2012-07-19 2018-06-20
38. TELEFONICA S A SPON ADR   2014-04-08 2018-06-20
7. TELEFONICA S A SPON ADR   2014-12-17 2018-06-20
7. TELEFONICA S A SPON ADR   2015-12-17 2018-06-20
58. TELEFONICA S A SPON ADR   2016-02-18 2018-06-20
12. TELEFONICA S A SPON ADR   2016-12-09 2018-06-20
51. TELIASONERA AB SHS   2015-01-23 2018-04-11
56. TELIASONERA AB SHS   2015-02-11 2018-04-11
56. TELIASONERA AB SHS   2015-02-23 2018-04-11
51. TELIASONERA AB SHS   2015-03-06 2018-04-11
61. TELIASONERA AB SHS   2015-04-17 2018-04-11
58. TELIASONERA AB SHS   2015-06-15 2018-04-11
73. TELIASONERA AB SHS   2017-03-01 2018-04-11
76. TELIASONERA AB SHS   2017-04-26 2018-04-11
26. TESCO PLC SPONSORED ADR R/B/R   2010-11-03 2018-04-11
27. TESCO PLC SPONSORED ADR R/B/R   2010-11-22 2018-04-11
26. TESCO PLC SPONSORED ADR R/B/R   2011-01-13 2018-04-11
28. TESCO PLC SPONSORED ADR R/B/R   2011-01-26 2018-04-11
28. TESCO PLC SPONSORED ADR R/B/R   2011-02-03 2018-04-11
26. TESCO PLC SPONSORED ADR R/B/R   2011-03-01 2018-04-11
24. TESCO PLC SPONSORED ADR R/B/R   2011-04-11 2018-04-11
33. TESCO PLC SPONSORED ADR R/B/R   2012-01-12 2018-04-11
32. TESCO PLC SPONSORED ADR R/B/R   2013-12-04 2018-04-11
39. TESCO PLC SPONSORED ADR R/B/R   2014-03-27 2018-04-11
47. TESCO PLC SPONSORED ADR R/B/R   2014-06-19 2018-04-11
96. TESCO PLC SPONSORED ADR R/B/R   2015-11-27 2018-04-11
82. TESCO PLC SPONSORED ADR R/B/R   2016-01-26 2018-04-11
91. TESCO PLC SPONSORED ADR R/B/R   2017-04-20 2018-04-11
94. TESCO PLC SPONSORED ADR R/B/R   2017-06-30 2018-04-11
10. THERMO FISHER SCIENTIFIC INC   2018-04-11 2018-11-28
25. TIMKEN CO   2008-01-25 2018-04-11
85. TIMKEN CO   2008-01-25 2018-04-11
60. TIMKEN CO   2015-03-23 2018-04-11
39. TIMKEN CO   2017-06-22 2018-04-11
33. TIVITY HEALTH INC   2018-04-11 2018-12-10
2. TIVITY HEALTH INC   2018-06-20 2018-12-10
8. TIVITY HEALTH INC   2018-06-27 2018-12-10
7. TIVITY HEALTH INC   2018-09-13 2018-12-10
6. TIVITY HEALTH INC   2018-11-20 2018-12-10
3. TIVITY HEALTH INC   2018-11-26 2018-12-10
53. TOKIO MARINE HOLDINGS   2008-01-25 2018-04-11
17. TOKIO MARINE HOLDINGS   2008-01-25 2018-04-11
13. TOKIO MARINE HOLDINGS   2008-01-25 2018-04-11
20. TOKIO MARINE HOLDINGS   2011-11-01 2018-04-11
17. TOKIO MARINE HOLDINGS   2017-10-12 2018-04-11
20000. TORONTO-DOMINION BANK   2018-04-16 2018-07-23
10000. TORONTO-DOMINION BANK   2018-04-19 2018-07-23
5000. TORONTO-DOMINION BANK   2018-05-14 2018-07-23
10000. TORONTO-DOMINION BANK   2018-05-22 2018-07-23
16. TOTAL S.A. SP ADR   2018-04-11 2018-05-07
5. TOTAL S.A. SP ADR   2018-04-11 2018-06-20
22. TOTAL S.A. SP ADR   2018-04-11 2018-07-30
13. TOTAL S.A. SP ADR   2018-04-11 2018-09-24
10. TOTAL S.A. SP ADR   2018-04-11 2018-09-25
391. TRAVELERS COS INC   2008-01-25 2018-06-27
87. TRAVELERS COS INC   2008-01-25 2018-06-27
99. TRUSTMARK CORP COM   2008-11-21 2018-04-11
14. TRUSTMARK CORP COM   2010-02-09 2018-04-11
38. TRUSTMARK CORP COM   2011-08-19 2018-04-11
36. TRUSTMARK CORP COM   2012-01-24 2018-04-11
4. TRUSTMARK CORP COM   2013-11-11 2018-04-11
31. TRUSTMARK CORP COM   2017-05-17 2018-04-11
7. TUTOR PERINI CORP   2018-04-11 2018-11-15
2540. US BANCORP DEL   2008-01-25 2018-04-11
206. UNIBAIL-RODAMCO SE   2018-04-11 2018-06-29
39. UNIBAIL-RODAMCO SE   2018-06-20 2018-06-29
53. UNIBAIL-RODAMCO SE   2018-06-27 2018-06-29
9. UNILEVER NV NY SHARE F NEW   2018-04-11 2018-07-05
20. UNILEVER NV NY SHARE F NEW   2018-04-11 2018-07-06
11. UNION PACIFIC CORP   2018-04-11 2018-11-06
72. UNITED BANKSHARES INC   2008-11-20 2018-04-11
38. UNITED BANKSHARES INC   2010-09-29 2018-04-11
26. UNITED BANKSHARES INC   2012-06-08 2018-04-11
67. UNITED BANKSHARES INC   2017-11-30 2018-04-11
28. UNITED BANKSHARES INC   2017-12-20 2018-04-11
40. UNITED FIRE GROUP INC   2008-01-25 2018-04-11
45. UNITED FIRE GROUP INC   2009-02-19 2018-04-11
6. UNITED FIRE GROUP INC   2012-06-13 2018-04-11
58. UNITED FIRE GROUP INC   2013-04-17 2018-04-11
16. UNITED FIRE GROUP INC   2013-11-11 2018-04-11
94. UNITED NAT FOODS INC   2015-07-10 2018-04-11
14. UNITED NAT FOODS INC   2016-11-03 2018-04-11
61. UNITED NAT FOODS INC   2017-11-30 2018-04-11
28. UNITED OVERSEAS BK LTD SPONSORED   2008-01-25 2018-04-11
29. UNITED OVERSEAS BK LTD SPONSORED   2008-11-13 2018-04-11
1. UNITED OVERSEAS BK LTD SPONSORED   2010-07-06 2018-04-11
1. UNITED OVERSEAS BK LTD SPONSORED   2011-06-30 2018-04-11
16. UNITED OVERSEAS BK LTD SPONSORED   2013-05-14 2018-04-11
1. UNITED OVERSEAS BK LTD SPONSORED   2014-06-26 2018-04-11
19. UNITED OVERSEAS BK LTD SPONSORED   2015-04-15 2018-04-11
23. UNITED OVERSEAS BK LTD SPONSORED   2015-08-31 2018-04-11
22. UNITED OVERSEAS BK LTD SPONSORED   2016-11-07 2018-04-11
5. UNITED PARCEL SVC INC CL B   2018-04-11 2018-05-09
35000. U.S. TREASURY NOTE   2018-04-16 2018-12-19
20000. U.S. TREASURY NOTE   2018-04-16 2018-12-19
40000. U.S. TREASURY NOTE   2018-04-19 2018-12-19
20000. U.S. TREASURY NOTE   2018-05-14 2018-12-19
60000. U.S. TREASURY NOTE   2018-10-22 2018-12-27
65000. U.S. TREASURY NOTE   2018-11-09 2018-12-27
20000. U.S. TREASURY NOTE   2018-04-16 2018-07-23
30000. U.S. TREASURY NOTE   2018-04-16 2018-07-23
15000. U.S. TREASURY NOTE   2018-04-16 2018-08-24
50000. U.S. TREASURY NOTE   2018-04-19 2018-08-24
15000. U.S. TREASURY NOTE   2018-04-20 2018-08-24
5000. U.S. TREASURY NOTE   2018-04-20 2018-10-24
35000. U.S. TREASURY NOTE   2018-05-14 2018-10-24
25000. U.S. TREASURY NOTE   2018-05-22 2018-10-24
65000. U.S. TREASURY NOTE   2018-04-16 2018-10-24
35000. U.S. TREASURY NOTE   2018-04-19 2018-10-24
15000. U.S. TREASURY NOTENOTE   2018-10-22 2018-12-17
30000. U.S. TREASURY NOTENOTE   2018-11-09 2018-12-17
40000. U.S. TREASURY NOTE   2018-04-16 2018-10-24
30000. U.S. TREASURY NOTE   2018-04-19 2018-10-24
30000. U.S. TREASURY NOTE   2018-05-14 2018-10-24
20000. U.S. TREASURY NOTE   2018-05-22 2018-10-24
15000. U.S. TREASURY NOTE   2018-07-27 2018-10-24
50000. U.S. TREASURY NOTE   2018-04-16 2018-05-17
25000. U.S. TREASURY NOTE   2018-04-16 2018-09-13
50000. U.S. TREASURY NOTE   2018-04-19 2018-09-13
10000. U.S. TREASURY NOTE   2018-05-22 2018-09-13
20000. U.S. TREASURY NOTE   2018-04-16 2018-10-24
10000. U.S. TREASURY NOTE   2018-04-19 2018-10-24
10000. U.S. TREASURY NOTE   2018-05-14 2018-10-24
10000. U.S. TREASURY NOTE   2018-05-22 2018-10-24
15000. U.S. TREASURY NOTE   2018-09-25 2018-10-24
8. UNITED TECHNOLOGIES CORP   2018-04-11 2018-06-13
18. UNITED TECHNOLOGIES CORP   2018-04-11 2018-07-18
1. UNITED TECHNOLOGIES CORP   2018-04-11 2018-07-19
13. UNITED TECHNOLOGIES CORP   2018-04-11 2018-08-22
14. UNITED TECHNOLOGIES CORP   2018-04-11 2018-08-29
130. VANGUARD INFORMATION   2018-04-11 2018-08-29
26. VERIZON COMMUNICATIONS INC   2018-04-11 2018-08-15
25. VERIZON COMMUNICATIONS INC   2018-04-11 2018-09-19
28. VERIZON COMMUNICATIONS INC   2018-04-11 2018-11-30
42. VERIZON COMMUNICATIONS INC   2018-04-11 2018-12-17
14. VODAFONE GROUP PLC SHS   2018-04-11 2018-05-07
53. VODAFONE GROUP PLC SHS   2018-04-11 2018-09-27
53. VODAFONE GROUP PLC SHS   2018-04-11 2018-09-27
13. VONAGE HOLDINGS CORP   2018-04-11 2018-08-13
16. VONAGE HOLDINGS CORP   2018-04-11 2018-09-28
103. WGL HLDGS INC   2008-10-22 2018-04-11
4. WGL HLDGS INC   2010-05-24 2018-04-11
2. WGL HLDGS INC   2014-01-06 2018-04-11
8. WPP PLC NEW/ADR   2017-10-26 2018-04-11
9. WPP PLC NEW/ADR   2017-11-14 2018-04-11
1000. WALMART INC   2015-08-21 2018-10-22
20000. WAL-MART STORES INC   2018-04-16 2018-08-15
15000. WAL-MART STORES INC   2018-04-25 2018-08-15
5000. WAL-MART STORES INC   2018-05-14 2018-08-15
10000. WAL-MART STORES INC   2018-05-22 2018-08-15
15000. WAL-MART STORES INC   2018-07-27 2018-08-15
7. WEBSTER FINL CORP   2018-04-11 2018-06-27
2. WEBSTER FINL CORP   2018-04-11 2018-07-30
3. WEBSTER FINL CORP   2018-04-11 2018-08-13
9. WEBSTER FINL CORP   2018-04-11 2018-08-28
6. WEBSTER FINL CORP   2018-04-11 2018-09-14
3. WEBSTER FINL CORP   2018-04-11 2018-09-26
2. WEBSTER FINL CORP   2018-06-20 2018-09-26
1. WEBSTER FINL CORP   2018-09-13 2018-09-26
316. WELBILT INC   2017-12-04 2018-04-11
62. WELLS FARGO & CO NEW   2018-04-11 2018-11-12
114. WESBANCO INC   2015-12-01 2018-04-11
20. WESBANCO INC   2016-11-03 2018-04-11
30. WESBANCO INC   2017-12-20 2018-04-11
4. WESTERN ALLIANCE   2018-04-11 2018-06-27
2. WINTRUST FINL CORP   2018-04-11 2018-06-28
2. WINTRUST FINL CORP   2018-04-11 2018-11-19
13. WPX ENERGY INC   2018-04-11 2018-05-22
7. WPX ENERGY INC   2018-04-11 2018-08-13
13. WPX ENERGY INC   2018-04-11 2018-09-21
20. WPX ENERGY INC   2018-04-11 2018-12-31
22. ZURICH INSURANCE GROUP   2009-09-23 2018-05-14
21. ZURICH INSURANCE GROUP   2009-10-26 2018-05-14
25. ZURICH INSURANCE GROUP   2009-11-10 2018-05-14
23. ZURICH INSURANCE GROUP   2011-07-08 2018-05-14
23. ZURICH INSURANCE GROUP   2015-12-04 2018-05-14
15000. ABBOTT LABORATORIES   2018-04-16 2018-10-29
3000. ABBOTT LABORATORIES   2018-04-19 2018-10-29
38. DAIMLER A EUR PAR ORDINARY   2018-04-11 2018-10-23
11. DAIMLER A EUR PAR ORDINARY   2018-04-11 2018-10-24
10. DAIMLER A EUR PAR ORDINARY   2018-06-20 2018-10-24
12. DAIMLER A EUR PAR ORDINARY   2018-06-27 2018-10-24
3. DAIMLER A EUR PAR ORDINARY   2018-09-13 2018-10-24
6. ARGO GROUP INTERNATIONAL   2018-04-11 2018-12-21
13. ACCENTURE PLC SHS   2018-04-11 2018-09-12
31. EATON CORP PLC   2018-04-11 2018-08-21
1. JOHNSON CTLS INTL PLC   2018-04-11 2018-05-23
23. JOHNSON CTLS INTL PLC   2018-04-11 2018-05-23
16. MEDTRONIC PLC SHS   2018-04-11 2018-05-30
12. APTIV PLC SHS   2018-04-11 2018-06-27
3. APTIV PLC SHS   2018-04-11 2018-06-28
5. APTIV PLC SHS   2018-04-11 2018-08-01
6. APTIV PLC SHS   2018-04-11 2018-08-02
7. APTIV PLC SHS   2018-04-11 2018-08-15
8. APTIV PLC SHS   2018-04-11 2018-08-16
8. APTIV PLC SHS   2018-06-20 2018-08-16
4. SIGNET JEWELERS LTD SHS   2018-04-11 2018-06-07
2. SIGNET JEWELERS LTD SHS   2018-04-11 2018-06-21
3. SIGNET JEWELERS LTD SHS   2018-04-11 2018-06-25
5. SIGNET JEWELERS LTD SHS   2018-04-11 2018-07-27
1. SIGNET JEWELERS LTD SHS   2018-04-11 2018-08-09
4. SIGNET JEWELERS LTD SHS   2018-05-07 2018-08-09
3. SIGNET JEWELERS LTD SHS   2018-05-07 2018-08-15
1. SIGNET JEWELERS LTD SHS   2018-06-20 2018-08-15
3. SIGNET JEWELERS LTD SHS   2018-06-27 2018-08-15
88. JAPAN TOBACCO INC JPY50000 ORDS   2018-04-12 2018-06-05
36. JAPAN TOBACCO INC JPY50000 ORDS   2018-04-12 2018-06-05
27. JAPAN TOBACCO INC JPY50000 ORDS   2018-04-12 2018-06-05
15. RADWARE LTD   2018-04-11 2018-08-28
48. CORE LABORATORIES N V   2009-02-11 2018-04-11
28. CORE LABORATORIES N V   2017-08-15 2018-04-11
15. ROYAL CARIBBEAN CRUISES LTD   2018-04-11 2018-05-17
18. ROYAL CARIBBEAN CRUISES LTD   2018-04-11 2018-05-18
8. SCORPIO TANKERS INC   2018-04-11 2018-06-07
65. SCORPIO TANKERS INC   2018-04-11 2018-06-11
7. SCORPIO TANKERS INC   2018-04-11 2018-06-14
82. SCORPIO TANKERS INC   2018-04-11 2018-06-15
91. SCORPIO TANKERS INC   2018-04-11 2018-06-21
6. SCORPIO TANKERS INC   2018-06-20 2018-06-21
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 456   380 76
b 683   549 134
c 752   531 221
d 570   628 -58
e 820   836 -16
752   663 89
6   6  
2,527   2,867 -340
1,555   1,764 -209
162   184 -22
59   64 -5
237   257 -20
170   193 -23
415   370 45
368   324 44
99   93 6
97   93 4
244   278 -34
37,700   20,543 17,157
217   118 99
12,567   6,848 5,719
56,622   30,854 25,768
144,445   54,173 90,272
11,794   11,851 -57
4,914   4,925 -11
9,828   9,767 61
4,914   4,979 -65
19,657   19,986 -329
1,231   539 692
5,055   2,193 2,862
960   886 74
6,389   3,534 2,855
1,278   773 505
2,683   2,726 -43
24,589   25,046 -457
813   828 -15
25,402   17,749 7,653
39   37 2
3,639   3,485 154
49,078   47,004 2,074
136   127 9
19   16 3
19   13 6
1,460   1,047 413
19   15 4
1,596   1,235 361
525   337 188
448   333 115
603   489 114
448   332 116
19   18 1
3,016   2,033 983
2,386   1,633 753
1,801   1,041 760
990   642 348
1,621   1,740 -119
1,382   1,607 -225
276   321 -45
774   900 -126
3,643   3,592 51
6,454   9,578 -3,124
5,948   2,403 3,545
883   639 244
336   192 144
181   106 75
310   192 118
34   21 13
34   36 -2
34   36 -2
102   107 -5
34   35 -1
103   107 -4
103   107 -4
809   854 -45
779   821 -42
611   644 -33
397   419 -22
214   225 -11
31   32 -1
1,618   34,716 -33,098
168   2,833 -2,665
244   4,249 -4,005
168   2,527 -2,359
168   2,202 -2,034
122   1,652 -1,530
244   3,784 -3,540
519   7,138 -6,619
458   3,858 -3,400
641   4,947 -4,306
31   462 -431
214   1,749 -1,535
168   1,411 -1,243
290   2,712 -2,422
397   3,109 -2,712
168   1,234 -1,066
122   1,386 -1,264
656   7,478 -6,822
397   2,298 -1,901
702   6,608 -5,906
366   3,493 -3,127
122   1,171 -1,049
122   1,156 -1,034
244   2,354 -2,110
321   1,185 -864
214   1,964 -1,750
31   160 -129
412   2,663 -2,251
412   2,283 -1,871
31   147 -116
267   5,407 -5,140
5,071   102,724 -97,653
4,004   81,098 -77,094
5,338   108,130 -102,792
2,669   54,065 -51,396
1,335   27,033 -25,698
10,676   179,199 -168,523
1,068   14,624 -13,556
1,601   21,934 -20,333
1,068   13,045 -11,977
1,068   11,365 -10,297
1,601   19,534 -17,933
801   8,525 -7,724
3,470   36,844 -33,374
2,936   19,916 -16,980
267   2,384 -2,117
1,335   9,026 -7,691
4,271   25,538 -21,267
1,068   7,285 -6,217
1,868   13,999 -12,131
2,669   16,051 -13,382
1,068   6,371 -5,303
801   7,157 -6,356
4,271   38,598 -34,327
2,669   11,862 -9,193
4,537   34,107 -29,570
2,402   18,031 -15,629
801   6,046 -5,245
801   5,968 -5,167
1,601   12,150 -10,549
2,135   6,119 -3,984
1,335   10,136 -8,801
267   823 -556
2,669   13,747 -11,078
2,669   11,782 -9,113
267   761 -494
442   375 67
190   161 29
9,958   9,979 -21
19,917   19,934 -17
263   297 -34
236   277 -41
42   50 -8
9,572   9,815 -243
4,786   4,905 -119
19,144   19,849 -705
14,358   14,845 -487
4,786   4,940 -154
3,063   3,746 -683
613   678 -65
700   788 -88
263   267 -4
280   290 -10
278   290 -12
2,497   2,209 288
50   44 6
2,107   1,900 207
49   46 3
772   738 34
1,062   1,027 35
48   47 1
190   200 -10
90   215 -125
153   366 -213
27   65 -38
89   249 -160
27   59 -32
152   235 -83
893   912 -19
1,305   1,241 64
1,760   1,679 81
2,140   2,043 97
3,650   3,321 329
1,235   1,131 104
398   365 33
956   912 44
84   87 -3
376   390 -14
5,185   4,988 197
3,269   3,416 -147
2,716   2,782 -66
2,024   2,086 -62
       
28,020   35,883 -7,863
45,486   58,250 -12,764
124,534   159,480 -34,946
62,267   79,740 -17,473
62,267   79,740 -17,473
31,134   39,870 -8,736
15,567   19,935 -4,368
56,040   71,766 -15,726
84,061   107,649 -23,588
24,907   31,896 -6,989
3,113   3,987 -874
15,636   20,214 -4,578
5,335   6,898 -1,563
21,588   27,909 -6,321
9,252   11,961 -2,709
74,170   101,230 -27,060
314,938   429,838 -114,900
49,077   66,973 -17,896
253,199   354,843 -101,644
42,674   52,656 -9,982
28,449   35,131 -6,682
73,968   91,212 -17,244
25,604   31,551 -5,947
145,092   72,905 72,187
200,043   116,433 83,610
157   167 -10
209   222 -13
102,709   29,509 73,200
51,339   14,750 36,589
68,751   27,166 41,585
68,751   26,412 42,339
178   178  
7,665   9,409 -1,744
627   779 -152
48   62 -14
121   153 -32
145   182 -37
964   1,152 -188
723   848 -125
458   550 -92
434   510 -76
72   84 -12
6,050   6,975 -925
19,676   19,754 -78
9,838   9,850 -12
4,919   4,913 6
9,838   9,846 -8
4,919   4,916 3
167   152 15
205   297 -92
117   170 -53
331   510 -179
126   107 19
93,243   89,234 4,009
30,402   48,278 -17,876
12,750   12,284 466
7,762   5,175 2,587
1,429   1,024 405
3,929   3,584 345
2,597   2,314 283
25,075   10,737 14,338
47,364   20,281 27,083
83,584   35,790 47,794
55,723   23,860 31,863
11,145   4,772 6,373
46,402   52,132 -5,730
3,492,705   3,924,024 -431,319
3,014,697   2,676,394 338,303
60,152   49,874 10,278
1,372   1,614 -242
154   179 -25
1,231   1,435 -204
5,420   6,398 -978
462   538 -76
160   299 -139
4,643   8,670 -4,027
1,118   1,196 -78
1,341   1,436 -95
447   479 -32
442   415 27
206   178 28
179   178 1
2,107   1,690 417
560   707 -147
550   699 -149
570   716 -146
529   673 -144
570   694 -124
2,158   2,503 -345
3,309   3,814 -505
717   764 -47
1,416   1,507 -91
1,673   1,716 -43
870   895 -25
215   243 -28
331   323 8
3,926   3,389 537
4,810   3,648 1,162
3,638   2,995 643
8,265   3,574 4,691
1,087   296 791
4,132   1,356 2,776
1,522   626 896
8,610   8,320 290
2,971   3,080 -109
6,206   6,435 -229
1,684   1,620 64
2,968   2,948 20
627   604 23
1,220   1,277 -57
3,039   3,709 -670
549   470 79
4,657   324 4,333
108   17 91
217   33 184
3,032   593 2,439
1,516   296 1,220
555,684   116,860 438,824
179,223   30,383 148,840
523,125   91,150 431,975
7,329   9,744 -2,415
2,723   3,050 -327
2,764   2,887 -123
12,845   6,648 6,197
4,526   745 3,781
6,537   1,077 5,460
486   610 -124
574   629 -55
530   616 -86
486   586 -100
486   617 -131
574   723 -149
707   807 -100
35,068   20,076 14,992
32,087   18,370 13,717
43,835   25,095 18,740
85,703   50,190 35,513
8,099   4,743 3,356
15,427   9,034 6,393
15,427   9,034 6,393
85,703   50,190 35,513
1,715   903 812
12,085   6,650 5,435
9,257   5,094 4,163
115,465   63,541 51,924
60,094   31,820 28,274
33,981   17,993 15,988
711   376 335
9,883   9,877 6
14,824   14,816 8
1,534   6,231 -4,697
7,269   29,528 -22,259
672   676 -4
29   30 -1
57   60 -3
155   165 -10
108   105 3
108   105 3
117   105 12
2,313   2,067 246
2,539   2,287 252
2,652   832 1,820
6,895   2,184 4,711
21,751   20,206 1,545
3,739   3,474 265
46   42 4
1,550   1,440 110
46   42 4
3,694   3,431 263
46   41 5
274   245 29
228   170 58
46   34 12
46   35 11
638   547 91
912   720 192
46   39 7
137   116 21
46   39 7
365   335 30
46   43 3
1,642   1,564 78
365   368 -3
1,733   1,530 203
46   40 6
46   43 3
319   300 19
46   37 9
1,231   1,017 214
46   38 8
228   192 36
228   215 13
2,234   2,161 73
41   40 1
262   237 25
199   198 1
313   395 -82
31   47 -16
94   130 -36
99   114 -15
148   172 -24
148   172 -24
161   211 -50
271   242 29
3,023   5,448 -2,425
4,340   7,779 -3,439
2,816   4,077 -1,261
116   116  
253   291 -38
77   116 -39
151   233 -82
172   233 -61
21   32 -11
150   207 -57
41   59 -18
83   97 -14
101   102 -1
171   221 -50
66   85 -19
66   85 -19
1,394   1,384 10
179   132 47
60   44 16
657   434 223
219   145 74
597   387 210
199   129 70
478   417 61
159   139 20
537   499 38
179   166 13
597   534 63
199   178 21
597   531 66
199   177 22
7,238   7,227 11
291   356 -65
96   133 -37
363   402 -39
43,580   56,215 -12,635
143   142 1
2,902   2,890 12
12,341   12,276 65
454   509 -55
303   365 -62
454   528 -74
454   521 -67
492   574 -82
719   693 26
756   637 119
681   508 173
983   797 186
935   875 60
5,457   4,861 596
2,777   2,729 48
6,509   4,289 2,220
556   539 17
6,645   6,087 558
1,774   1,634 140
1,752   1,190 562
1,077   661 416
1,009   673 336
817   691 126
737   641 96
10,492   2,576 7,916
1,256   1,252 4
10,650   2,556 8,094
652   167 485
4,709   1,182 3,527
2,137   591 1,546
905   828 77
1,804   1,811 -7
77   78 -1
537   548 -11
383   398 -15
208   212 -4
391   395 -4
104   91 13
222   183 39
160   152 8
290   220 70
329   254 75
153   118 35
66   67 -1
132   132  
1,811   1,315 496
286   241 45
477   395 82
95   91 4
9,737   5,915 3,822
512   300 212
10,884   9,525 1,359
788   752 36
2,512   2,349 163
99   102 -3
1,323   1,323  
1,796   1,796  
2,011   2,011  
1,841   1,841  
2,666   2,666  
2,883   2,883  
3,246   3,246  
2,831   2,831  
2,948   2,948  
519   519  
584   584  
537   537  
1,732   1,732  
1,830   1,830  
1,881   1,881  
1,893   1,893  
1,677   1,677  
1,619   1,619  
1,810   1,810  
1,423   1,423  
1,424   1,424  
836   836  
950   950  
605   605  
1,335   1,335  
1,060   1,060  
896   896  
322   322  
232   232  
313   313  
331   331  
503   503  
370   370  
1,127   1,127  
611   611  
755   755  
757   757  
720   720  
804   804  
700   700  
1,440   1,440  
2,975   2,975  
3,226   3,226  
3,465   3,465  
3,826   3,826  
2,998   2,998  
3,135   3,135  
2,670   2,670  
2,603   2,603  
318   318  
1,553   1,553  
1,483   1,483  
1,974   1,974  
2,492   2,492  
2,991   2,991  
2,510   2,510  
2,093   2,093  
1,473   1,473  
470   470  
712   712  
762   762  
1,557   1,557  
3,449   764 2,685
1,766   316 1,450
1,766   569 1,197
168   36 132
5,131   1,549 3,582
3,087   1,636 1,451
3,416   1,810 1,606
82   42 40
82   42 40
494   293 201
494   293 201
2,223   1,962 261
467   7,674 -7,207
2,766   2,100 666
6,341   4,859 1,482
365   340 25
65   61 4
16   15 1
33   33  
12   12  
5,184   13,792 -8,608
9,073   24,136 -15,063
16,849   44,824 -27,975
25,922   68,960 -43,038
25,922   68,960 -43,038
20,737   55,168 -34,431
25,922   66,820 -40,898
25,922   57,460 -31,538
319   234 85
499   496 3
1,358   1,352 6
1,045   1,037 8
1,561   1,577 -16
1,255   1,262 -7
360   361 -1
279   332 -53
358   426 -68
522   663 -141
671   853 -182
1,995   315 1,680
5,047   797 4,250
3,521   556 2,965
3,521   556 2,965
206   201 5
499   503 -4
50   55 -5
150   147 3
3,965   2,957 1,008
9,935   9,945 -10
19,871   19,876 -5
11   332 -321
1,699   3,889 -2,190
39,204   26,757 12,447
6,033   4,118 1,915
12,580   8,586 3,994
20   14 6
2,987   2,039 948
20   13 7
752   513 239
1,029   371 658
257   124 133
79   41 38
851   372 479
20   7 13
178   108 70
20   10 10
198   161 37
20   14 6
336   284 52
20   17 3
574   497 77
20   17 3
20   19 1
20   19 1
3,877   3,730 147
20   19 1
495   476 19
1,484   1,497 -13
79   80 -1
4,154   4,192 -38
20   19 1
15   15  
181   158 23
3,169   2,651 518
654   207 447
7,452   2,355 5,097
3,922   1,240 2,682
980   310 670
4,314   1,619 2,695
275   470 -195
48   82 -34
149   225 -76
117   179 -62
35   49 -14
22   30 -8
100   144 -44
152   177 -25
602   613 -11
703   709 -6
636   613 23
736   697 39
703   653 50
602   597 5
669   628 41
736   630 106
4,796   3,085 1,711
174   112 62
1,308   894 414
91   95 -4
303   376 -73
454   513 -59
61   55 6
61   68 -7
61   48 13
696   545 151
333   219 114
848   526 322
424   237 187
212   114 98
151   106 45
727   502 225
182   123 59
151   123 28
121   118 3
121   112 9
91   80 11
91   82 9
91   75 16
91   94 -3
19,476   8,459 11,017
2,564   2,552 12
1,748   1,797 -49
3,517   3,689 -172
126   148 -22
382   443 -61
954   995 -41
318   336 -18
428   410 18
147   147  
195   196 -1
228   245 -17
91   98 -7
166   180 -14
1,287   1,386 -99
822   698 124
1,768   1,669 99
1,937   2,003 -66
1,986   1,817 169
138,507   70,162 68,345
2,810   2,466 344
295,652   140,323 155,329
5,088   4,803 285
1,070   1,231 -161
1,261   1,450 -189
1,703   2,198 -495
954   1,228 -274
579   651 -72
238   263 -25
1,157   1,225 -68
766   749 17
664   666 -2
332   336 -4
919   838 81
851   819 32
105   102 3
116   112 4
21   20 1
84   82 2
165   114 51
850   484 366
897   503 394
826   489 337
921   474 447
991   696 295
732   603 129
124   105 19
595   473 122
144   150 -6
48   50 -2
357   648 -291
193   349 -156
29   50 -21
86   147 -61
57   97 -40
171   276 -105
207   279 -72
71   98 -27
237   311 -74
168   229 -61
299   238 61
36   45 -9
254   312 -58
73   89 -16
12,607   3,490 9,117
1,627   497 1,130
520   637 -117
531   641 -110
539   621 -82
123   135 -12
521   661 -140
7   9 -2
524   657 -133
539   646 -107
7   8 -1
343   641 -298
5   9 -4
5   9 -4
81   141 -60
279   468 -189
394   593 -199
392   630 -238
392   616 -224
953   1,097 -144
2,627   4,169 -1,542
72,401   41,732 30,669
31   18 13
403   223 180
31   18 13
372   241 131
465   392 73
31   25 6
3,660   3,193 467
31   27 4
2,140   1,867 273
341   298 43
434   347 87
6,545   5,235 1,310
1,768   1,414 354
31   26 5
31   25 6
2,668   2,312 356
31   27 4
496   430 66
31   30 1
2,916   2,892 24
31   31  
2,823   2,800 23
465   462 3
3,852   1,974 1,878
4,552   2,309 2,243
1,401   710 691
4,082   2,094 1,988
255   171 84
867   849 18
3,737   1,982 1,755
3,844   2,039 1,805
4,057   3,761 296
529   506 23
968   956 12
1,158   1,068 90
973   900 73
7,815   4,613 3,202
39,074   23,065 16,009
39,074   23,065 16,009
39,073   23,065 16,008
15,629   9,226 6,403
15,629   9,226 6,403
458   110 348
2,382   574 1,808
1,649   869 780
1,099   703 396
458   410 48
2,290   1,996 294
1,741   2,099 -358
30,472   35,318 -4,846
2,471   2,864 -393
526   603 -77
445   510 -65
931   1,067 -136
1,521   1,810 -289
1,798   1,477 321
237   213 24
778   736 42
2,981   2,840 141
2,246   2,138 108
2,418   2,326 92
1,569   1,488 81
5,748   2,948 2,800
6,223   1,416 4,807
4,953   1,144 3,809
124,997   47,875 77,122
6,511   3,439 3,072
1,139   529 610
455   1,012 -557
5,024   4,604 420
2,560   2,352 208
1,548   1,610 -62
135   133 2
22   22  
171   177 -6
64   66 -2
21   22 -1
21   22 -1
236   729 -493
21   66 -45
14   43 -29
21   65 -44
7   21 -14
7   21 -14
7   21 -14
56   163 -107
56   129 -73
286   176 110
1,145   679 466
406   448 -42
521   572 -51
521   556 -35
521   544 -23
58   66 -8
579   756 -177
39,203   63,201 -23,998
331   298 33
2,300   2,158 142
151   184 -33
242   307 -65
97   123 -26
1,450   1,919 -469
327   433 -106
245   315 -70
429   553 -124
266   281 -15
77,996   51,157 26,839
1,079   708 371
1,002   657 345
925   607 318
154   101 53
2,587   2,353 234
55,907   901 55,006
302,200   251,324 50,876
43,881   42,521 1,360
38,076   40,140 -2,064
6,853   7,012 -159
522   546 -24
666   571 95
1,175   1,000 175
7,194   6,994 200
5,066   5,298 -232
1,387   1,215 172
8,477   8,335 142
2,673   2,679 -6
3,086   3,113 -27
3,685   3,794 -109
322   326 -4
1,074   1,088 -14
964   1,088 -124
771   870 -99
771   870 -99
1,867   1,741 126
487   618 -131
12   14 -2
2,147   1,756 391
1,501   1,219 282
2,011   1,649 362
3,265   2,724 541
1,028   1,318 -290
1,265   1,623 -358
2,554   2,941 -387
1,155   1,724 -569
10,125   15,110 -4,985
1,291   1,927 -636
5,369   3,005 2,364
1,960   1,799 161
478   473 5
326   315 11
9,704   8,084 1,620
1,431   1,393 38
2,220   2,089 131
53   53  
534   530 4
855   864 -9
374   376 -2
3,405   3,194 211
2,745   2,595 150
1,033   998 35
207   219 -12
620   656 -36
413   437 -24
20,781   19,957 824
274   482 -208
274   423 -149
1,111   1,138 -27
771   815 -44
576   493 83
4,887   3,727 1,160
3,566   3,562 4
165   176 -11
274   293 -19
219   235 -16
753   836 -83
570   573 -3
75   81 -6
467   133 334
11,215   3,190 8,025
1,869   532 1,337
345   290 55
70   72 -2
209   217 -8
338   362 -24
135   157 -22
11,617   2,206 9,411
96   89 7
97   89 8
19   24 -5
143   151 -8
48   51 -3
24   25 -1
72   82 -10
51,878   16,980 34,898
3,452   1,130 2,322
15,000   15,000  
20,000   20,000  
3,571   3,644 -73
31,950   30,970 980
981   957 24
4,951   4,949 2
9,902   9,903 -1
655   336 319
2,984   1,727 1,257
634   618 16
1,022   1,427 -405
1,273   1,784 -511
255   350 -95
594   796 -202
255   286 -31
11,688   1,452 10,236
3,479   3,324 155
2,573   2,248 325
4,138   2,583 1,555
1,307   955 352
2,096   2,601 -505
154   143 11
501   485 16
540   515 25
578   515 63
501   393 108
655   509 146
116   105 11
617   726 -109
38,542   38,732 -190
540   556 -16
2,051   2,011 40
2,346   2,298 48
934   944 -10
1,421   1,436 -15
717   743 -26
4,825   4,997 -172
3,123   4,254 -1,131
1,519   2,634 -1,115
2,883   5,008 -2,125
7,596   13,168 -5,572
857   1,486 -629
195   347 -152
890   813 77
782   766 16
824   344 480
4,119   1,719 2,400
1,236   516 720
2,636   1,933 703
375   355 20
11,943   11,304 639
3,596   3,529 67
5,043   5,056 -13
10,086   10,105 -19
2,393   2,904 -511
360   381 -21
593   636 -43
2,139   2,499 -360
445   438 7
52   54 -2
494   490 4
206,216   140,730 65,486
57   37 20
625   366 259
2,842   1,967 875
10,459   8,972 1,487
57   41 16
22,963   18,374 4,589
15,858   12,086 3,772
853   690 163
57   44 13
11,652   11,357 295
57   51 6
9,236   2,697 6,539
2,886   1,066 1,820
1,621   1,719 -98
1,304   1,383 -79
308   302 6
2,097   1,307 790
2,097   1,307 790
547   391 156
547   391 156
304   250 54
304   250 54
1,033   966 67
109   109  
92   91 1
123   127 -4
93   91 2
2,578   2,974 -396
670   684 -14
361   352 9
570   512 58
1,711   1,537 174
143   90 53
342   187 155
617   621 -4
1,296   1,320 -24
58,265   76,747 -18,482
157   192 -35
2,490   3,048 -558
763   277 486
33   58 -25
82   146 -64
494   244 250
82   156 -74
49   24 25
6,831   4,811 2,020
589   430 159
2,214   2,416 -202
1,670   1,848 -178
2,734   3,027 -293
247   193 54
150   118 32
155   139 16
99   84 15
221   206 15
243   243  
324   309 15
287   290 -3
111   116 -5
355   377 -22
1,288   1,367 -79
1,407   1,508 -101
352   386 -34
44   44  
577   574 3
799   804 -5
325   278 47
205   293 -88
43   62 -19
227   370 -143
2,522   553 1,969
1,801   487 1,314
1,858   1,826 32
965   1,130 -165
1,077   1,261 -184
2,042   2,391 -349
284   330 -46
592   632 -40
569   602 -33
521   542 -21
545   521 24
332   294 38
687   666 21
640   654 -14
616   568 48
1,987   2,404 -417
3,606   4,671 -1,065
1,919   2,458 -539
1,386,266   1,275,256 111,010
8,570   2,338 6,232
2,857   642 2,215
952   143 809
388   1,311 -923
879   2,971 -2,092
181   402 -221
34   45 -11
345   490 -145
328   609 -281
60   102 -42
60   90 -30
500   607 -107
103   108 -5
457   658 -201
502   685 -183
502   686 -184
457   630 -173
547   715 -168
520   683 -163
655   587 68
682   634 48
248   539 -291
257   550 -293
248   509 -261
267   541 -274
267   555 -288
248   519 -271
229   468 -239
315   498 -183
305   537 -232
372   573 -201
448   701 -253
915   735 180
782   569 213
868   617 251
896   635 261
2,448   2,129 319
1,141   487 654
3,880   1,656 2,224
2,739   2,501 238
1,780   1,750 30
924   1,301 -377
56   71 -15
224   287 -63
196   236 -40
168   220 -52
84   112 -28
2,452   3,869 -1,417
786   1,241 -455
601   949 -348
925   475 450
786   677 109
20,000   19,995 5
10,000   9,989 11
5,000   5,000  
10,000   9,997 3
1,000   973 27
297   304 -7
1,426   1,337 89
837   790 47
656   608 48
48,020   18,092 29,928
10,685   4,025 6,660
3,068   1,642 1,426
434   311 123
1,178   758 420
1,116   922 194
124   110 14
961   960 1
123   154 -31
128,642   84,328 44,314
4,550   4,839 -289
862   849 13
1,171   1,169 2
506   511 -5
1,125   1,136 -11
1,646   1,438 208
2,486   2,031 455
1,312   929 383
898   635 263
2,313   2,552 -239
967   988 -21
1,941   1,218 723
2,184   887 1,297
291   129 162
2,815   1,618 1,197
777   470 307
4,166   5,989 -1,823
620   571 49
2,704   2,939 -235
1,202   708 494
1,245   466 779
43   25 18
43   29 14
687   564 123
43   34 9
816   669 147
988   641 347
945   591 354
556   532 24
34,825   34,910 -85
19,900   19,948 -48
39,800   39,872 -72
19,900   19,901 -1
59,444   59,262 182
64,398   64,226 172
18,854   18,923 -69
28,281   28,384 -103
14,249   14,192 57
47,498   47,141 357
14,249   14,170 79
4,679   4,723 -44
32,756   32,795 -39
23,397   23,315 82
58,688   59,343 -655
31,601   31,834 -233
14,843   14,802 41
29,686   29,630 56
39,012   38,966 46
29,259   29,213 46
29,259   29,180 79
19,506   19,449 57
14,630   14,613 17
49,814   49,799 15
24,974   24,899 75
49,947   49,797 150
9,989   9,963 26
19,301   19,411 -110
9,650   9,688 -38
9,650   9,654 -4
9,650   9,639 11
14,476   14,453 23
1,021   981 40
2,374   2,207 167
131   123 8
1,734   1,594 140
1,876   1,717 159
26,219   22,426 3,793
1,369   1,240 129
1,337   1,192 145
1,673   1,335 338
2,355   2,003 352
404   414 -10
1,181   1,565 -384
1,181   1,565 -384
178   142 36
229   175 54
8,727   2,920 5,807
339   136 203
169   78 91
676   701 -25
761   764 -3
97,070   66,995 30,075
19,604   19,625 -21
14,703   14,698 5
4,901   4,895 6
9,802   9,787 15
14,703   14,694 9
452   390 62
132   111 21
200   167 33
595   501 94
374   334 40
181   167 14
121   134 -13
60   62 -2
5,975   7,045 -1,070
3,263   3,223 40
4,875   3,877 998
855   653 202
1,283   1,232 51
234   229 5
176   177 -1
155   177 -22
248   189 59
124   102 22
240   189 51
225   292 -67
691   358 333
660   356 304
786   379 407
723   440 283
723   592 131
15,455   14,939 516
3,091   2,963 128
2,194   3,075 -881
636   890 -254
579   702 -123
694   773 -79
174   194 -20
396   344 52
2,214   1,939 275
2,544   2,354 190
34   34  
785   785  
1,378   1,255 123
1,132   1,028 104
273   257 16
480   428 52
574   514 60
635   600 35
736   686 50
736   797 -61
209   154 55
118   77 41
172   115 57
304   192 112
60   38 22
238   149 89
182   112 70
61   60 1
182   175 7
2,345   2,449 -104
959   1,002 -43
719   751 -32
419   335 84
5,539   1,531 4,008
3,231   2,526 705
1,608   1,707 -99
1,919   2,049 -130
24   18 6
192   145 47
20   16 4
230   183 47
264   204 60
17   18 -1
      26,897
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       76
b       134
c       221
d       -58
e       -16
      89
       
      -340
      -209
      -22
      -5
      -20
      -23
      45
      44
      6
      4
      -34
      17,157
      99
      5,719
      25,768
      90,272
      -57
      -11
      61
      -65
      -329
      692
      2,862
      74
      2,855
      505
      -43
      -457
      -15
      7,653
      2
      154
      2,074
      9
      3
      6
      413
      4
      361
      188
      115
      114
      116
      1
      983
      753
      760
      348
      -119
      -225
      -45
      -126
      51
      -3,124
      3,545
      244
      144
      75
      118
      13
      -2
      -2
      -5
      -1
      -4
      -4
      -45
      -42
      -33
      -22
      -11
      -1
      -33,098
      -2,665
      -4,005
      -2,359
      -2,034
      -1,530
      -3,540
      -6,619
      -3,400
      -4,306
      -431
      -1,535
      -1,243
      -2,422
      -2,712
      -1,066
      -1,264
      -6,822
      -1,901
      -5,906
      -3,127
      -1,049
      -1,034
      -2,110
      -864
      -1,750
      -129
      -2,251
      -1,871
      -116
      -5,140
      -97,653
      -77,094
      -102,792
      -51,396
      -25,698
      -168,523
      -13,556
      -20,333
      -11,977
      -10,297
      -17,933
      -7,724
      -33,374
      -16,980
      -2,117
      -7,691
      -21,267
      -6,217
      -12,131
      -13,382
      -5,303
      -6,356
      -34,327
      -9,193
      -29,570
      -15,629
      -5,245
      -5,167
      -10,549
      -3,984
      -8,801
      -556
      -11,078
      -9,113
      -494
      67
      29
      -21
      -17
      -34
      -41
      -8
      -243
      -119
      -705
      -487
      -154
      -683
      -65
      -88
      -4
      -10
      -12
      288
      6
      207
      3
      34
      35
      1
      -10
      -125
      -213
      -38
      -160
      -32
      -83
      -19
      64
      81
      97
      329
      104
      33
      44
      -3
      -14
      197
      -147
      -66
      -62
       
      -7,863
      -12,764
      -34,946
      -17,473
      -17,473
      -8,736
      -4,368
      -15,726
      -23,588
      -6,989
      -874
      -4,578
      -1,563
      -6,321
      -2,709
      -27,060
      -114,900
      -17,896
      -101,644
      -9,982
      -6,682
      -17,244
      -5,947
      72,187
      83,610
      -10
      -13
      73,200
      36,589
      41,585
      42,339
       
      -1,744
      -152
      -14
      -32
      -37
      -188
      -125
      -92
      -76
      -12
      -925
      -78
      -12
      6
      -8
      3
      15
      -92
      -53
      -179
      19
      4,009
      -17,876
      466
      2,587
      405
      345
      283
      14,338
      27,083
      47,794
      31,863
      6,373
      -5,730
      -431,319
      338,303
      10,278
      -242
      -25
      -204
      -978
      -76
      -139
      -4,027
      -78
      -95
      -32
      27
      28
      1
      417
      -147
      -149
      -146
      -144
      -124
      -345
      -505
      -47
      -91
      -43
      -25
      -28
      8
      537
      1,162
      643
      4,691
      791
      2,776
      896
      290
      -109
      -229
      64
      20
      23
      -57
      -670
      79
      4,333
      91
      184
      2,439
      1,220
      438,824
      148,840
      431,975
      -2,415
      -327
      -123
      6,197
      3,781
      5,460
      -124
      -55
      -86
      -100
      -131
      -149
      -100
      14,992
      13,717
      18,740
      35,513
      3,356
      6,393
      6,393
      35,513
      812
      5,435
      4,163
      51,924
      28,274
      15,988
      335
      6
      8
      -4,697
      -22,259
      -4
      -1
      -3
      -10
      3
      3
      12
      246
      252
      1,820
      4,711
      1,545
      265
      4
      110
      4
      263
      5
      29
      58
      12
      11
      91
      192
      7
      21
      7
      30
      3
      78
      -3
      203
      6
      3
      19
      9
      214
      8
      36
      13
      73
      1
      25
      1
      -82
      -16
      -36
      -15
      -24
      -24
      -50
      29
      -2,425
      -3,439
      -1,261
       
      -38
      -39
      -82
      -61
      -11
      -57
      -18
      -14
      -1
      -50
      -19
      -19
      10
      47
      16
      223
      74
      210
      70
      61
      20
      38
      13
      63
      21
      66
      22
      11
      -65
      -37
      -39
      -12,635
      1
      12
      65
      -55
      -62
      -74
      -67
      -82
      26
      119
      173
      186
      60
      596
      48
      2,220
      17
      558
      140
      562
      416
      336
      126
      96
      7,916
      4
      8,094
      485
      3,527
      1,546
      77
      -7
      -1
      -11
      -15
      -4
      -4
      13
      39
      8
      70
      75
      35
      -1
       
      496
      45
      82
      4
      3,822
      212
      1,359
      36
      163
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,685
      1,450
      1,197
      132
      3,582
      1,451
      1,606
      40
      40
      201
      201
      261
      -7,207
      666
      1,482
      25
      4
      1
       
       
      -8,608
      -15,063
      -27,975
      -43,038
      -43,038
      -34,431
      -40,898
      -31,538
      85
      3
      6
      8
      -16
      -7
      -1
      -53
      -68
      -141
      -182
      1,680
      4,250
      2,965
      2,965
      5
      -4
      -5
      3
      1,008
      -10
      -5
      -321
      -2,190
      12,447
      1,915
      3,994
      6
      948
      7
      239
      658
      133
      38
      479
      13
      70
      10
      37
      6
      52
      3
      77
      3
      1
      1
      147
      1
      19
      -13
      -1
      -38
      1
       
      23
      518
      447
      5,097
      2,682
      670
      2,695
      -195
      -34
      -76
      -62
      -14
      -8
      -44
      -25
      -11
      -6
      23
      39
      50
      5
      41
      106
      1,711
      62
      414
      -4
      -73
      -59
      6
      -7
      13
      151
      114
      322
      187
      98
      45
      225
      59
      28
      3
      9
      11
      9
      16
      -3
      11,017
      12
      -49
      -172
      -22
      -61
      -41
      -18
      18
       
      -1
      -17
      -7
      -14
      -99
      124
      99
      -66
      169
      68,345
      344
      155,329
      285
      -161
      -189
      -495
      -274
      -72
      -25
      -68
      17
      -2
      -4
      81
      32
      3
      4
      1
      2
      51
      366
      394
      337
      447
      295
      129
      19
      122
      -6
      -2
      -291
      -156
      -21
      -61
      -40
      -105
      -72
      -27
      -74
      -61
      61
      -9
      -58
      -16
      9,117
      1,130
      -117
      -110
      -82
      -12
      -140
      -2
      -133
      -107
      -1
      -298
      -4
      -4
      -60
      -189
      -199
      -238
      -224
      -144
      -1,542
      30,669
      13
      180
      13
      131
      73
      6
      467
      4
      273
      43
      87
      1,310
      354
      5
      6
      356
      4
      66
      1
      24
       
      23
      3
      1,878
      2,243
      691
      1,988
      84
      18
      1,755
      1,805
      296
      23
      12
      90
      73
      3,202
      16,009
      16,009
      16,008
      6,403
      6,403
      348
      1,808
      780
      396
      48
      294
      -358
      -4,846
      -393
      -77
      -65
      -136
      -289
      321
      24
      42
      141
      108
      92
      81
      2,800
      4,807
      3,809
      77,122
      3,072
      610
      -557
      420
      208
      -62
      2
       
      -6
      -2
      -1
      -1
      -493
      -45
      -29
      -44
      -14
      -14
      -14
      -107
      -73
      110
      466
      -42
      -51
      -35
      -23
      -8
      -177
      -23,998
      33
      142
      -33
      -65
      -26
      -469
      -106
      -70
      -124
      -15
      26,839
      371
      345
      318
      53
      234
      55,006
      50,876
      1,360
      -2,064
      -159
      -24
      95
      175
      200
      -232
      172
      142
      -6
      -27
      -109
      -4
      -14
      -124
      -99
      -99
      126
      -131
      -2
      391
      282
      362
      541
      -290
      -358
      -387
      -569
      -4,985
      -636
      2,364
      161
      5
      11
      1,620
      38
      131
       
      4
      -9
      -2
      211
      150
      35
      -12
      -36
      -24
      824
      -208
      -149
      -27
      -44
      83
      1,160
      4
      -11
      -19
      -16
      -83
      -3
      -6
      334
      8,025
      1,337
      55
      -2
      -8
      -24
      -22
      9,411
      7
      8
      -5
      -8
      -3
      -1
      -10
      34,898
      2,322
       
       
      -73
      980
      24
      2
      -1
      319
      1,257
      16
      -405
      -511
      -95
      -202
      -31
      10,236
      155
      325
      1,555
      352
      -505
      11
      16
      25
      63
      108
      146
      11
      -109
      -190
      -16
      40
      48
      -10
      -15
      -26
      -172
      -1,131
      -1,115
      -2,125
      -5,572
      -629
      -152
      77
      16
      480
      2,400
      720
      703
      20
      639
      67
      -13
      -19
      -511
      -21
      -43
      -360
      7
      -2
      4
      65,486
      20
      259
      875
      1,487
      16
      4,589
      3,772
      163
      13
      295
      6
      6,539
      1,820
      -98
      -79
      6
      790
      790
      156
      156
      54
      54
      67
       
      1
      -4
      2
      -396
      -14
      9
      58
      174
      53
      155
      -4
      -24
      -18,482
      -35
      -558
      486
      -25
      -64
      250
      -74
      25
      2,020
      159
      -202
      -178
      -293
      54
      32
      16
      15
      15
       
      15
      -3
      -5
      -22
      -79
      -101
      -34
       
      3
      -5
      47
      -88
      -19
      -143
      1,969
      1,314
      32
      -165
      -184
      -349
      -46
      -40
      -33
      -21
      24
      38
      21
      -14
      48
      -417
      -1,065
      -539
      111,010
      6,232
      2,215
      809
      -923
      -2,092
      -221
      -11
      -145
      -281
      -42
      -30
      -107
      -5
      -201
      -183
      -184
      -173
      -168
      -163
      68
      48
      -291
      -293
      -261
      -274
      -288
      -271
      -239
      -183
      -232
      -201
      -253
      180
      213
      251
      261
      319
      654
      2,224
      238
      30
      -377
      -15
      -63
      -40
      -52
      -28
      -1,417
      -455
      -348
      450
      109
      5
      11
       
      3
      27
      -7
      89
      47
      48
      29,928
      6,660
      1,426
      123
      420
      194
      14
      1
      -31
      44,314
      -289
      13
      2
      -5
      -11
      208
      455
      383
      263
      -239
      -21
      723
      1,297
      162
      1,197
      307
      -1,823
      49
      -235
      494
      779
      18
      14
      123
      9
      147
      347
      354
      24
      -85
      -48
      -72
      -1
      182
      172
      -69
      -103
      57
      357
      79
      -44
      -39
      82
      -655
      -233
      41
      56
      46
      46
      79
      57
      17
      15
      75
      150
      26
      -110
      -38
      -4
      11
      23
      40
      167
      8
      140
      159
      3,793
      129
      145
      338
      352
      -10
      -384
      -384
      36
      54
      5,807
      203
      91
      -25
      -3
      30,075
      -21
      5
      6
      15
      9
      62
      21
      33
      94
      40
      14
      -13
      -2
      -1,070
      40
      998
      202
      51
      5
      -1
      -22
      59
      22
      51
      -67
      333
      304
      407
      283
      131
      516
      128
      -881
      -254
      -123
      -79
      -20
      52
      275
      190
       
       
      123
      104
      16
      52
      60
      35
      50
      -61
      55
      41
      57
      112
      22
      89
      70
      1
      7
      -104
      -43
      -32
      84
      4,008
      705
      -99
      -130
      6
      47
      4
      47
      60
      -1
       
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 1,164,314
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 1,631,947 1,971,714 0.827679
2016 103,005 641,196 0.160645
2015 164,412 662,942 0.248004
2014 135,000 629,510 0.214453
2013 35,000 430,831 0.081238
2
Total of line 1, column (d) .....................
2
1.532019
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
0.306404
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
38,074,132
5
Multiply line 4 by line 3......................
5
11,666,066
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
16,985
7
Add lines 5 and 6........................
7
11,683,051
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,071,869
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 33,970
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 33,970
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 33,970
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 47,248
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 47,248
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 13,278
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet13,278 RefundedBullet 11 0
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)
    bulletNH
    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. Click to see attachment...............................
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    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
    DAVID N GOULDER PRESIDENT/DIR
    0     		0    
    650 SE MANCHESTER PL
    PORTLAND,OR97202
    MICHAEL T GOULDER TREASURER/DIR
    0     		0    
    34 ELSTON RD
    MONTCLAIR,NJ07043
    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
    32,211,875
    b
    Average of monthly cash balances.......................
    1b
    6,412,966
    c
    Fair market value of all other assets (see instructions)................
    1c
    29,100
    d
    Total (add lines 1a, b, and c).........................
    1d
    38,653,941
    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
    38,653,941
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    579,809
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,074,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,903,707
    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
    1,903,707
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    33,970
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    33,970
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,869,737
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,869,737
    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
    1,869,737
    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
    2,071,869
    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
    2,071,869
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,071,869
    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 1,869,737
    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...... 13,569
    b From 2014...... 103,674
    c From 2015...... 131,779
    d From 2016...... 71,143
    e From 2017...... 1,533,953
    fTotal of lines 3a through e........ 1,854,118
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,071,869
    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..... 1,869,737
    e Remaining amount distributed out of corpus 202,132
    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 2,056,250
    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) ...     		13,569
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,042,681
    10 Analysis of line 9:
    a Excess from 2014.... 103,674
    b Excess from 2015.... 131,779
    c Excess from 2016.... 71,143
    d Excess from 2017.... 1,533,953
    e Excess from 2018.... 202,132
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GOULDER FAMILY FOUNDATION
    PO BOX 1501 NJ2-130-03-31
    PENNINGTON,NJ085341501
    (503) 233-9734
    bThe form in which applications should be submitted and information and materials they should include:
    COVER LETTER SUMMARIZING REQUEST, PROVIDE COPY OF DETERMINATION LETTER BY APPLICANT, CURRENT FINANCIAL STATEMENTS AND ANY OTHER INORMATION DEEMED RELEVANT BY APPLICANT.
    cAny submission deadlines:
    NONE AT THIS TIME
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE AT THIS TIME
    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
    NEW HAMPSHIRE CATHOLIC CHARITIES
    215 MYRTLE ST
    MANCHESTER,NH03104     		N/A PC ST. CHARLES CHILDREN HOME 15,000
    BEAVER BROOK ASSOCIATION INC
    117 RIDGE RD
    HOLLIS,NH03049     		N/A PC UNRESTRICTED GENERAL 100,000
    HARBOR HOMES INC
    77 NORTHEASTERN BLVD
    NASHUA,NH03062     		N/A PC UNRESTRICTED GENERAL 50,000
    HUMANE SOCIETY FOR GREATER
    NASHUA CORPORATION
    24 FERRY RD
    NASHUA,NH03064     		N/A PC UNRESTRICTED GENERAL 25,000
    GOVERNOR DUMMER ACADEMY
    1 ELM ST
    BYFIELD,MA01922     		N/A PC SAGER BOWL 40,000
    DANA-FARBER CANCER INSTITUTE
    450 BROOKLINE AVE
    BOSTON,MA02215     		N/A PC UNRESTRICTED GENERAL 30,000
    LAHEY CLINIC FOUNDATION INC
    41 MALL RD
    BURLINGTON,MA01805     		N/A PC SUPPORT FOR RESEARCH 50,000
    BANK OF AMERICA CHARITABLE GIFT
    FUND
    PO BOX 1802
    PROVIDENCE,RI02901     		N/A PC UNRESTRICTED GENERAL 723,000
    PLANNED PARENTHOOD FEDERATION
    OF AMERICA
    123 WILLIAM ST 10TH FL
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 50,000
    CANCER RESEARCH INSTITUTE INC
    29 BROADWAY 4TH FL
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 30,000
    NATURAL RESOURCES DEFENSE
    COUNCIL INC
    40 WEST 20TH ST
    NEW YORK,NY10011     		N/A PC UNRESTRICTED GENERAL 10,000
    MEDECINS SANS FRONTIERS USA INC
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 20,000
    BREAST CANCER RESEARCH FOUNDATION
    60 E 56TH ST FL 8
    NEW YORK,NY10022     		N/A PC UNRESTRICTED GENERAL 40,000
    AMERICAN HEART ASSOCIATION INC
    4830 MC WILLIE CR
    JACKSON,MS39206     		N/A PC UNRESTRICTED GENERAL 38,500
    READING RESULTS
    3115 NE SANDY BLVD
    PORTLAND,OR97232     		N/A PC UNRESTRICTED GENERAL 10,000
    NISSITISSIT RIVERLAND TRUST INC
    PO BOX 86
    HOLLIS,NH03049     		N/A PC UNRESTRICTED GENERAL 25,000
    HOME HEALTH & HOSPICE CARE
    7 EXECUTIVE PARK DR
    MERRIMACK,NH03054     		N/A PC UNRESTRICTED GENERAL 25,000
    WNET
    825 EIGHTH AVE 14TH FL
    NEW YORK,NY10019     		N/A PC SUPPORT FOR PBS NEWS HOUR 45,000
    TRAILKEEPERS OF OREGON
    600 NE GRAND AVE
    PORTLAND,OR97232     		N/A PC UNRESTRICTED GENERAL 5,000
    NASHUA EDUCATION FOUNDATION
    1617 SOUTHWOOD DR
    NASHUA,NH03063     		N/A PC UNRESTRICTED GENERAL 3,000
    SISKIYOU MOUNTAIN CLUB
    PO BOX 3566
    ASHLAND,OR97520     		N/A PC UNRESTRICTED GENERAL 25,000
    THE WETLANDS INITIATIVE
    53 W JACKSON BLVD
    CHICAGO,IL60604     		N/A PC UNRESTRICTED GENERAL 10,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK ST SE
    MINNEAPOLIS,MN55455     		N/A PC MINNESOTA MEN'S GYMNASTICS 40,000
    LUNGSTRONG INC
    2 S HAMPTON RD
    AMESBURY,MA01913     		N/A PC UNRESTRICTED GENERAL 30,000
    KAIROSPDX
    PO BOX 12190
    PORTLAND,OR97212     		N/A PC UNRESTRICTED GENERAL 5,000
    SOUTH DAKOTA SYMPHONY ORCHESTRA
    301 S MAIN AVE 4TH FL
    SIOUX FALLS,SD57104     		N/A PC UNRESTRICTED GENERAL 12,500
    GREAT PLAINS FOOD BANK
    1720 3RD AVE N
    FARGO,ND58102     		N/A PC UNRESTRICTED GENERAL 35,000
    WORLD RESOURCES INSTITUTE
    10 G STREET NE STE 800
    WASHINGTON,DC20002     		N/A PC UNRESTRICTED GENERAL 10,000
    WORLD WILDLIFE FUND INC
    1250 24TH ST NW
    WASHINGTON,DC20037     		N/A PC UNRESTRICTED GENERAL 45,000
    NATURE CONSERVANCY
    4245 FAIRFAX DR
    ARLINGTON,VA22203     		N/A PC UNRESTRICTED GENERAL 50,000
    GREATER WASHINGTON EDUCATIONAL
    TELECOMMUNICATIONS ASSN
    3939 CAMPBELL AVE
    ARLINGTON,VA22206     		N/A PC SUPPORT THE PBS NEWS HOUR 10,000
    OPERATION SMILE INC
    3641 FACULTY BLVD
    VIRGINIA BEACH,VA23453     		N/A PC UNRESTRICTED GENERAL 5,000
    HILTON HEAD ISLAND DEEP WELL
    PROJECT
    PO BOX 5543
    HILTON HEAD,SC29938     		N/A PC UNRESTRICTED GENERAL 15,000
    HILTON HEAD HUMANE ASSOCIATION
    PO BOX 21790
    HILTON HEAD,SC29925     		N/A PC UNRESTRICTED GENERAL 18,000
    PEOPLE FOR PARKS INC
    70 MAIN ST STE 100
    HILTON HEAD,SC29926     		N/A PC ISLAND REC ASSOCIATION 20,000
    ARTS CENTER OF COASTAL CAROLINA
    14 SHELTER COVE LN
    HILTON HEAD,SC29928     		N/A PC EDUCATION PROGRAM 25,000
    MALIVAI WASHINGTON KIDS FOUNDATION
    1096 W 6TH ST
    JACKSONVILLE,FL32209     		N/A PC UNRESTRICTED GENERAL 20,000
    ST JUDE'S CHILDREN'S RESEARCH
    HOSPITAL
    501 ST JUDE PL
    MEMPHIS,TN38105     		N/A PC UNRESTRICTED GENERAL 25,000
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		N/A PC UNRESTRICTED GENERAL 5,000
    HILTON HEAD ISLAND SEA TURTLE
    31 ALLJOY RD
    BLUFFTON,SC29910     		N/A PC UNRESTRICTED GENERAL 16,000
    HABITAT FOR HUMANITY INTERNATIONAL
    INC
    121 HABITAT ST
    AMERICUS,GA31709     		N/A PC UNRESTRICTED GENERAL 10,000
    AGRICULTURAL RESEARCH FOUNDATION
    1600 SW WESTERN BLVD STE 320
    CORVALLIS,OR97333     		N/A PC SUPPORT OREGON FLORA 5,000
    OREGON CULTURAL TRUST
    777 SUMMER ST NE
    SALEM,OR97301     		N/A PC UNRESTRICTED GENERAL 10,000
    FRIENDS OF THE COLUMBIA GORGE
    333 SW 5TH AVE STE 300
    PORTLAND,OR97204     		N/A PC THE TOWN TO TRAILS - MT. 100,000
    OREGON FOOD BANK INC
    PO BOX 55370
    PORTLAND,OR97238     		N/A PC UNRESTRICTED GENERAL 20,000
    LEACH BOTANICAL GARDEN
    6704 SE 122ND AVE
    PORTLAND,OR97236     		N/A PC UNRESTRICTED GENERAL 5,000
    OREGON PUBLIC BROADCASTING
    7140 SW MACADAM AVE
    PORTLAND,OR97219     		N/A PC UNRESTRICTED GENERAL 10,000
    HOYT ARBORETUM FRIENDS FOUNDATION
    4000 SW FAIRVIEW BLVD
    PORTLAND,OR97221     		N/A PC UNRESTRICTED GENERAL 5,000
    PORTLAND CENTER STAGE
    128 NW 11TH AVE
    PORTLAND,OR97209     		N/A PC SUPPORT TITLE I SCHOOL 10,000
    DESCHUTES BASIN LAND TRUST
    210 NW IRVING
    BEND,OR97703     		N/A PC LAND ACQUISITION 50,000
    LIBRARY FOUNDATION INC
    620 SW 5TH AVE STE 1025
    PORTLAND,OR97204     		N/A PC IN MEMORY OF MARA CRANE 10,000
    GROWING GARDENS
    2203 NE OREGON ST
    PORTLAND,OR97232     		N/A PC UNRESTRICTED GENERAL 5,000
    GREEN EMPOWERMENT
    140 SW YAMHILL ST
    PORTLAND,OR97204     		N/A PC LINDA BOISE PROGRAM 10,000
    PLANNED PARENTHOOD OF THE COLUMBIA
    WILLAMETTE INC
    3727 NE ML KING JR BLVD
    PORTLAND,OR97212     		N/A PC UNRESTRICTED GENERAL 10,000
    THE FOREST PARK CONSERVANCY
    833 SW 11TH AVE
    PORTLAND,OR97205     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 2,026,000
    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....     14 673,873  
    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 1,164,314  
    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)..   1,838,187  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,838,187
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


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

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

    02-0268498
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    GOULDER FAMILY FOUNDATION
          		Employer identification number
    02-0268498
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CTG REV TR D GOULDER B WOOD  
    650 SE MANCHESTER PL
     
    PORTLAND, OR97202

    		$ 8,764,016


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CTG REV TR D GOULDER B WOOD  
    650 SE MANCHESTER PL
     
    PORTLAND, OR97202

    		$ 249,431


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    CTG REV TR D GOULDER B WOOD  
    650 SE MANCHESTER PL
     
    PORTLAND, OR97202

    		$ 2,052,149


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    CTG REV TR D GOULDER B WOOD  
    650 SE MANCHESTER PL
     
    PORTLAND, OR97202

    		$ 595,903


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    MEG ESTATE D GOULDER B WOOD  
    650 SE MANCHESTER PL
     
    PORTLAND, OR97202

    		$ 106,176


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    MEG ESTATE D GOULDER B WOOD  
    650 SE MANCHESTER PL
     
    PORTLAND, OR97202

    		$ 1,150,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    GOULDER FAMILY FOUNDATION
          		Employer identification number
    02-0268498
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    MEG TR D GOULDER B WOOD  
    34 ELSTON ROAD
     
    MONTCLAIR, NJ07043

    		$ 195,560


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    MEG TR D GOULDER B WOOD  
    34 ELSTON ROAD
     
    MONTCLAIR, NJ07043

    		$ 1,000,000


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    02-0268498
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SECURITIES - SEE ATTACHED $ 8,764,016 2018-04-20
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 SECURITIES - SEE ATTACHED $ 2,052,149 2018-03-14
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 SECURITIES - SEE ATTACHED $ 97,176 2018-05-10
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    7
    		 SECURITIES - SEE ATTACHED $ 195,560 2018-05-09
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    GOULDER FAMILY FOUNDATION
          		Employer identification number

    02-0268498
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38141GRD8 GOLDMAN SACHS GROUP 39,562 39,371
    46625HKA7 JPMORGAN CHASE & CO 39,555 39,602
    585055BG0 MEDTRONIC INC 19,840 19,898
    89114QAS7 USD TORONTO DOM BANK 14,929 14,944
    38141GGQ1 GOLDMAN SACHS GROUP 99,177 98,619
    594918BW3 MICROSOFT CORP 92,935 93,906
    00287YAT6 ABBVIE INC 19,766 19,810
    025816BP3 AMERICAN EXPRESS CO 39,069 39,278
    37045XCJ3 GENERAL MOTORS FINL 19,751 19,725
    82481LAA7 SHIRE ACQ INV IRELAN 19,775 19,720
    035242AP1 ANHEUSER-BUSCH INBEV 68,852 65,984
    126650DC1 CVS HEALTH CORP 64,991 64,815
    06367T7H7 BANK OF MONTREAL 24,972 24,986
    172967LF6 CITIGROUP INC 39,635 39,679
    375558BB8 GILEAD SCIENCES INC 24,712 24,798
    89236TCZ6 TOYOTA MOTOR CREDIT 38,726 39,214
    92343VBC7 VERIZON COMMUNICATIO 20,018 20,214
    931427AF5 WALGREENS BOOTS ALLI 19,798 19,908
    94974BGF1 WELLS FARGO & COMPAN 39,491 39,565
    26078JAA8 DOWDUPONT INC 90,271 90,863
    91324PCN0 UNITEDHEALTH GROUP I 70,202 70,321
    00287YAX7 ABBVIE INC 19,139 19,272
    035242AJ5 ANHEUSER-BUSCH INBEV 93,575 93,423
    666807BL5 NORTHROP GRUMMAN COR 39,057 39,228
    037833AK6 APPLE INC 57,849 58,016
    46647PAF3 JPMORGAN CHASE & CO 61,870 61,970
    06406HCW7 BANK OF NEW YORK MEL 19,899 19,896
    58013MEX8 MCDONALD'S CORP 14,826 14,896
    61761JB32 MORGAN STANLEY 39,634 39,740
    0258M0EE5 AMERICAN EXPRESS CRE 59,242 59,355
    14040HBW4 CAPITAL ONE FINANCIA 42,928 41,587
    20030NCQ2 COMCAST CORP 50,019 50,507
    92343VAX2 VERIZON COMMUNICATIO 72,154 72,272
    94974BGA2 WELLS FARGO & COMPAN 101,789 101,571
    404280AN9 HSBC HOLDINGS PLC 35,296 35,456
    931142EA7 WAL-MART STORES INC 39,079 39,372
    06367T4W7 BANK OF MONTREAL 49,822 49,975
    172967LP4 CITIGROUP INC 43,123 42,511
    61746BED4 MORGAN STANLEY 141,246 141,524
    68389XBA2 ORACLE CORP 104,434 104,491
    913017DB2 UNITED TECHNOLOGIES 90,027 89,647
    00507UAP6 USD ACTAVIS FUNDING 24,899 24,908
    02665WBE0 AMERICAN HONDA FINAN 14,844 14,889
    05565QCX4 BP CAPITAL MARKETS P 14,848 14,872
    20030NCP4 COMCAST CORP 40,021 40,153
    26078JAB6 DOWDUPONT INC 40,595 40,886
    747525AE3 QUALCOMM INC 29,327 29,514
    78013XKG2 ROYAL BANK OF CANADA 19,934 19,998
    82481LAB5 SHIRE ACQ INV IRELAN 19,228 19,340
    857477AG8 STATE STREET CORP 46,014 46,182
    002824BD1 ABBOTT LABORATORIES 44,475 44,609
    023135AZ9 AMAZON.COM INC 115,831 116,635
    037833AR1 APPLE INC 74,761 75,092
    172967LC3 CITIGROUP INC 107,991 108,221
    931142EK5 WALMART INC 75,333 75,773
    05531FAZ6 BB&T CORPORATION 38,964 39,158
    126650DA5 CVS HEALTH CORP 24,942 24,951
    369550BE7 GENERAL DYNAMICS COR 19,889 20,016
    913017DA4 UNITED TECHNOLOGIES 29,854 29,919
    025816BW8 AMERICAN EXPRESS CO 80,171 80,231
    14040HBP9 CAPITAL ONE FINANCIA 69,047 69,094
    46625HHU7 JPMORGAN CHASE & CO 66,264 66,171
    666807BQ4 NORTHROP GRUMMAN COR 72,380 72,574

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G0408V102 AON PLC 14,098 13,955
    48137C108 JULIUS BAER GROUP 20,395 13,402
    521865204 LEAR CORP SHS 5,061 4,546
    580135101 MC DONALDS CORPORATI 5,647 6,037
    636274409 NATIONAL GRID PLC SH 18,377 15,450
    666807102 NORTHROP GRUMMAN COR 13,624 10,531
    689164101 OTSUKA HOLDINGS CO L 16,805 13,729
    693506107 PPG INDUSTRIES INC 14,912 14,108
    72346Q104 PINNACLE FINL PARTNE 807 692
    780249108 KONINKLIJKE DSM NV A 17,687 14,506
    780259107 ROYAL DUTCH SHEL PLC 10,516 9,650
    78469C103 SP PLUS CORP 1,998 1,654
    824551105 SHIN-ETSU CHEM-UNSPO 5,152 5,069
    838518108 SOUTH JERSEY INDS IN 1,744 1,446
    857477103 STATE ST CORP COM 18,547 13,182
    88088L103 TERNA SPA-UNSPONSORE 10,057 9,974
    882508104 TEXAS INSTRUMENTS IN 24,542 22,586
    91324P102 UNITED HEALTH GROUP 5,721 5,979
    92276F100 VENTAS INC 7,095 7,675
    92939U106 WEC ENERGY GROUP INC 4,390 4,779
    95040Q104 WELLTOWER INC 13,231 16,034
    957638109 WESTERN ALLIANCE 1,872 1,343
    98389B100 XCEL ENERGY INC 8,634 9,066
    455793109 INDUSTRIA DE DISENO 16,162 13,447
    46115H107 INTESA SANPAOLO SPON 21,373 15,795
    46284V101 IRON MOUNTAIN REIT I 6,578 6,288
    502117203 L OREAL CO ADR 8,937 8,584
    517834107 LAS VEGAS SANDS CORP 21,493 15,979
    524660107 LEGGETT & PLATT INC 4,491 3,620
    589433101 MEREDITH CORPORATION 1,729 1,662
    641069406 NESTLE S A SPONSORED 40,110 40,966
    74112D101 PRESTIGE BRANDS HLDG 1,594 1,420
    756255204 RECKITT BENCKISER GR 8,338 7,595
    78467K107 SSE PLC SPONSORED AD 4,554 3,511
    803054204 SAP AKTIENGESELLSCHA 28,321 27,376
    806857108 SCHLUMBERGER LIMITED 21,085 11,546
    816851109 SEMPRA ENERGY 3,727 3,570
    85917A100 STERLING BANCORP 2,000 1,816
    89417E109 TRAVELERS COS INC 9,097 8,981
    86562M209 SUMITOMO MITSUI-UNSP 17,454 13,964
    86722A103 SUNCOCK ENERGY INC 2,206 1,719
    88870P106 TIVO CORP 3,050 2,127
    913017109 UNITED TECHNOLOGIES 12,502 10,648
    92826C839 VISA INC CL A SHRS 12,724 13,194
    G5960L103 MEDTRONIC PLC SHS 900,895 1,099,070
    020002101 ALLSTATE CORP COM 205,040 330,520
    594918104 MICROSOFT CORP COM 279,104 859,688
    G02602103 AMDOCS LIMITED 2,127 1,875
    G1151C101 ACCENTURE PLC SHS 20,933 19,177
    084670702 BERKSHIRE HATHAWAYIN 458,110 1,071,945
    191216100 COCA-COLA CO USD 236,324 413,981
    742718109 PROCTER & GAMBLE CO 92,387 117,290
    117043109 BRUNSWICK CORPORATIO 1,059 790
    12572Q105 CME GROUP INC 16,396 18,248
    156700106 CENTURYLINK INC 3,990 3,288
    22822V101 CROWN CASTLE REIT IN 20,157 20,422
    230215105 CULP INC 803 548
    232806109 CYPRESS SEMICONDUCTO 1,319 1,018
    244199105 DEERE & COMPANY 9,081 9,398
    283677854 EL PASO ELEC CO 1,929 1,805
    291011104 EMERSON ELECTRIC COM 3,912 3,346
    294821608 ERICSSON (LM) TELEPH 4,473 5,074
    363576109 GALLAGHER ARTHUR J & 3,233 3,464
    42234Q102 HEARTLAND FINANCIAL 2,646 2,154
    174610105 CITIZENS FINL GROUP 4,817 3,478
    31620M106 FIDELITY NATL INFO S 10,864 11,075
    374689107 GIBRALTAR INDS INC 3,134 3,096
    423012301 HEINEKEN N V 8,877 7,387
    438516106 HONEYWELL INTL INC 12,184 11,230
    44109J106 HOSTESS BRANDS INC 1,172 1,149
    49803T300 KITE REALTY GROUP TR 1,628 1,423
    59870L106 MILACRON HOLDINGS CO 3,252 2,057
    609207105 MONDELEZ INTERNATION 5,677 5,404
    626188106 MUENCHENER RUECK-UNS 10,610 10,270
    670100205 NOVO NORDISK A/S ADR 15,307 14,604
    684060106 ORANGE SA 16,025 15,170
    693475105 PNC FINANCIAL SERVIC 16,216 13,328
    706327103 PEMBINA PIPELINE COR 5,765 5,163
    G0464B107 ARGO GROUP INTERNATI 1,332 1,480
    J32491102 KEYENCE CO JPY50 ORD 6,440 5,582
    N00985106 AERCAP HOLDINGS N.V. 24,512 18,572
    043400100 ASAHI KASEI CORP ADR 6,595 5,215
    046353108 ASTRAZENECA PLC SPON 31,333 32,549
    06652V208 BANNER CORP SHS 2,993 2,727
    172967424 CITIGROUP INC COM NE 28,983 12,546
    202712600 COMMONWEALTH BK AUS- 3,685 3,359
    233825207 DAIMLER AG 19,225 14,251
    251542106 DEUTSCHE BOERSE AG S 16,345 14,364
    26078J100 DOWDUPONT INC COM 4,472 3,690
    29250N105 ENBRIDGE INC 5,855 5,657
    337738108 FISERV INC COM 9,033 8,966
    370334104 GENERAL MILLS INC CO 12,569 10,864
    440327104 HORACE MANN EDUCATOR 742 786
    450828108 IBERIABANK CORP 3,105 2,635
    494368103 KIMBERLY-CLARK CORP 19,966 21,193
    500472303 KONINKLIJKE PHILIPS 7,875 6,566
    500643200 KORN FERRY INTL 2,147 1,621
    539439109 LLOYDS TSB GROUP PLC 23,596 18,813
    539830109 LOCKHEED MARTIN CORP 13,370 10,997
    55306N104 MKS INSTRS INC 1,560 1,034
    58155Q103 MCKESSON CORPORATION 6,092 4,750
    59410T106 CIE GENERALE DES 4,854 3,489
    631512209 NASPERS LTD SHS CL N 8,513 7,138
    67077M108 NUTRIEN LTD REG SHS 9,959 9,494
    674599105 OCCIDENTAL PETROLEUM 17,041 13,933
    724078100 PIPER JAFFRAY COS 1,840 1,844
    758750103 REGAL BELOIT CORP 814 701
    76026T205 REPSOL YPF S.A. ADR 26,335 22,121
    780087102 ROYAL BANK OF CANADA 4,579 4,111
    79588J102 SAMPO PLC SHS 4,587 3,898
    826197501 SIEMENS A G 4,239 3,701
    87971M103 TELUS CORP 26,285 24,457
    N07059210 ASML HLDG NV NY REG 15,009 11,827
    002535300 AARON'S INC SHS A 2,340 2,103
    037833100 APPLE COMPUTER INC C 8,831 7,729
    092113109 BLACK HILLS CORP 2,222 2,448
    109696104 BRINKS CO 2,970 2,651
    12621E103 CNO FINL GROUP INC 2,848 2,053
    00287Y109 ABBVIE INC SHS 133,649 396,786
    09062X103 BIOGEN IDEC INC 105,934 150,460
    126650100 CVS CORP 28,830 65,520
    30231G102 EXXON MOBIL CORP 157,515 153,768
    458140100 INTEL CORPORATION 422,485 947,611
    46625H100 J P MORGAN CHASE & C 124,532 226,771
    166764100 CHEVRONTEXACO CORP 25,256 23,172
    23355L106 DXC TECHNOLOGY CO 6,291 3,988
    251566105 DEUTSCHE TELEKOM AG 8,859 9,067
    29084Q100 EMCOR GROUP INC COM 2,068 1,612
    40415F101 HDFC BK LTD 5,449 5,697
    452308109 ILLINOIS TOOL WORKS 6,978 6,081
    45262P102 IMPERIAL BRANDS PLC 26,950 23,104
    46131B100 INVESCO MORTGAGE CAP 2,306 2,056
    N6596X109 NXP SEMICONDUCTORS N 13,427 13,117
    025537101 AMERICAN ELECTRIC PO 8,605 9,343
    03027X100 AMERICAN TOWER REIT 6,491 7,119
    054536107 AXA ADR 28,688 23,443
    054937107 BB&T CORP COM 3,641 3,119
    056752108 BAIDU.COM 18,971 13,481
    11135F101 BROADCOM LTD 14,488 15,257
    92857W308 VODAFONE GROUP PLC S 25,172 18,008
    928929207 VTECH HOLDINGS LTD S 6,233 4,237
    98212B103 WPX ENERGY INC 1,184 863
    713448108 PEPSICO INC 79,206 136,885
    883556102 THERMO ELECTRON CORP 53,642 229,609
    891160509 TORONTO-DOMINION BAN 206,739 308,264
    J75734103 SMC CORPORATION JPY 4,948 3,939
    N53745100 LYONDELLBASELL INDUS 3,846 3,077
    X4551T105 KONE OYJ 17,254 16,184
    00130H105 AES CORPORATION 3,912 4,555
    001317205 AIA GROUP LTD 31,914 29,460
    00206R102 AT& T INC 25,334 21,262
    009279100 AIRBUS GROUP 30,028 25,159
    011642105 ALARM COM HLDGS INC 974 1,037
    02209S103 ALTRIA GROUP INC 54,026 43,364
    03662P107 ANTA SPORTS PROD-UNS 6,535 5,577
    055262505 BASF AG 25,742 19,507
    05545E209 BHP BILLITON PLC 24,605 24,925
    064058100 BANK NEW YORK MELLON 5,427 6,449
    747525103 QUALCOMM INC 347,378 458,922
    G29183103 EATON CORP PLC 18,870 16,547
    00507V109 ACTIVISION BLIZZARD 3,377 2,934
    00770F104 AEGION CORP 2,411 1,665
    00922R105 AIR TRANSPT SERV GRP 2,056 2,167
    01741R102 ALLEGHENY TECHNOLOGI 2,498 2,025
    02341R302 AMCOR LTD ADR NEW 17,861 15,585
    03755L104 APERGY CORP REG SHS 1,521 1,056
    110448107 BRITISH AMERICAN TOB 64,165 37,467
    126408103 CSX CORP COM 5,795 5,964
    136069101 CANADIAN IMPERIAL BA 9,049 7,603
    149150104 CATHAY BANCORP INC 3,133 2,615
    16119P108 CHARTER COMMUNICATIO 3,865 3,420
    294429105 EQUIFAX INC 3,676 2,887
    29977A105 EVERCORE PARTNERS IN 2,461 1,861
    319383204 FIRST BUSEY CORP 2,452 1,988
    372460105 GENUINE PARTS CO 15,758 16,419
    404280406 HSBC HLDGS PLC 17,478 15,293
    446150104 HUNTINGTON BANCSHARE 3,205 2,718
    460146103 INTERNATIONAL PAPER 14,383 11,220
    500754106 KRAFT (THE) HEINZ CO 7,301 5,509
    502441306 LVMH MOET HENNESSY L 5,491 4,794
    505336107 LA-Z BOY INC COM 2,463 2,272
    505743104 LADDER CAP CORP 1,859 1,733
    571748102 MARSH & MCLENNAN COS 3,946 3,828
    59156R108 METLIFE INC 10,585 9,362
    631103108 NASDAQ STOCK MARKET 6,970 6,444
    639050103 NATUS MED INC DEL 1,793 1,770
    718172109 PHILIP MORRIS INTL I 80,191 58,215
    750236101 RADIAN GROUP INC 2,241 2,160
    756109104 REALTY INCOME CORP 2,844 3,341
    786584102 SAFRAN SA-UNSPON 13,631 13,929
    818800104 SGS SOC GEN SRVLLNCE 5,805 5,014
    845467109 SOUTHWESTERN ENERGY 1,141 726
    84857L101 SPIRE INC 2,789 2,815
    85254J102 STAG INDUSTRIALS, IN 2,481 2,438
    87305R109 TTM TECHNOLOGIES INC 1,935 1,109
    902973304 US BANCORP DEL 17,589 19,788
    927320101 VINCI SA 5,072 4,225
    929328102 WSFS FINL CORP 2,193 1,706
    988498101 YUM BRANDS INC 3,780 4,136
    G51502105 JOHNSON CTLS INTL PL 10,049 8,510
    911312106 UNITED PARCEL SVC IN 18,603 16,483
    92343V104 VERIZON COMMUNICATIO 22,096 25,018
    939653101 WASHINGTON REAL ESTA 2,665 2,116
    17275R102 CISCO SYS INC 401,605 674,388
    293792107 ENTERPRISE PRODS PAR 219,440 393,440
    66987V109 NOVARTIS AG SPNSRD A 440,477 712,824
    949746101 WELLS FARGO & CO NEW 204,900 300,626
    G47791101 INGERSOLL-RAND PLC 9,120 9,214
    G491BT108 INVESCO LTD 3,184 2,026
    J27869106 JAPAN TOBACCO INC JP 6,206 5,270
    426281101 HENRY JACK & ASSOC I 4,012 3,922
    501173207 KUBOTA LTD ADR 15,363 13,456
    55305B101 M / I SCHOTTENSTEIN 2,335 1,640
    594837304 MICRO FOCUS INTL-SPN 3,109 3,063
    603158106 MINERALS TECHNOLOGIE 2,606 2,002
    615369105 MOODYS CORP 10,888 9,383
    63903X103 NATURGY ENERGY GROUP 4,456 4,545
    65558R109 NORDEA BANK ABP SHS 18,076 14,733
    704326107 PAYCHEX INC COM 5,948 5,538
    714264207 PERNOD-RICARD SA-UNS 11,265 10,968
    740367404 PREFERRED BANK/LOS 3,203 2,298
    74039L103 PREFERRED APARTMENT 1,471 1,251
    759530108 RELX PLC 5,933 5,787
    75970E107 RENASANT CORP 3,130 2,173
    771195104 ROCHE HLDG LTD SPONS 25,294 27,133
    235851102 DANAHER CORP COMMON 14,267 14,746
    24665A103 DELEK US HOLDINGS IN 2,901 2,016
    30303M102 FACEBOOK INC 4,365 3,408
    307305102 FANUC LTD-UNSP 17,921 14,352
    380237107 GODADDY INC SHS 9,453 9,318
    38141G104 GOLDMAN SACHS GROUP 17,709 12,362
    436893200 HOME BANCSHARES INC 2,008 1,454
    478160104 JOHNSON & JOHNSON CO 39,953 39,876
    64111Q104 NETGEAR INC RESTR 1,799 1,457
    686331109 ORKLA ASA 5,811 4,627
    727493108 PLANTRONICS INC NEW 3,430 1,854
    756568101 RED ELECTRICA CORP U 6,065 6,513
    780259206 ROYAL DUTCH SHELL PL 27,997 24,299
    80687P106 SCHNEIDER ELEC SA 9,293 7,490
    813113206 SECOM LTD ADR 14,384 15,705
    82929R304 SINGAPORE TELECOMM L 3,156 2,989
    83546A203 SONIC HEALTHCARE LTD 11,779 10,442
    842587107 SOUTHERN COMPANY COM 12,443 12,210
    86959C103 SVENSKA HANDELSBANKE 13,015 12,582
    89151E109 TOTAL FINA ELF S.A. 33,794 29,221
    904784709 UNILEVER NV NY SHARE 17,939 17,270
    97650W108 WINTRUST FINL CORP 2,808 2,128
    29364G103 ENTERGY CORP NEW COM 6,964 7,488
    337930705 FLAGSTAR BANCORP INC 2,888 2,244
    410345102 HANESBRANDS INC 4,246 2,982
    83404D109 SOFTBANK CORP SHS 5,741 4,890
    866082100 SUMMIT HOTEL PPTYS I 2,516 1,849
    904767704 UNILEVER PLC AMER SH 6,690 6,322
    002824100 ABBOTT LABORATORIES 125,702 293,226
    58933Y105 MERCK AND CO INC SHS 102,146 158,933
    018805101 ALLIANZ AKTIENGESELL 9,428 9,687
    097023105 BOEING COMPANY 2,651 2,580
    105368203 BRANDYWINE RLTY TR 2,769 2,265
    142795202 CARLSBERG AS SPONSOR 24,260 22,398
    20030N101 COMCAST CORP NEW CL 20,766 20,873
    216831107 COOPER TIRE & RUBBER 1,632 1,746
    23328E106 DNB ASA SP ADR 22,893 19,326
    23636T100 DANONE-SPONS 20,717 18,761
    26441C204 DUKE ENERGY CORP NEW 33,749 37,023
    29286D105 ENGIE SHS 18,395 16,310
    297284200 ESSILOR INTL SA 25,764 24,001
    337932107 FIRSTENERGY CORP 5,316 5,633
    372303206 GENMAB A/S SHS 2,910 2,966
    375558103 GILEAD SCIENCES INC 7,765 6,693
    37733W105 GLAXO SMITHKLINE PLC 35,760 32,975
    43300A203 HILTON WORLDWIDE 8,514 7,754
    45866F104 INTERCONTINENTALEXCH 6,923 7,081
    459348108 INTL CONSOLIDATED 7,515 7,214
    471115402 JARDINE MATHESON HLD 3,523 3,936
    55261F104 M & T BK CORP 9,714 7,729
    55607P204 MACQUARIE GROUP LTD 3,353 2,813
    626425102 MURATA MANUFACTURING 22,148 20,471
    747301109 QUAD GRAPHICS INC 1,483 813
    80105N105 SANOFI-SYNTHELABO 20,028 21,141
    80917Q106 SCOR SPONSORED ADR 3,566 3,841
    82929W105 SINGAPORE EXCHANGE L 3,254 3,079
    83175M205 SMITH & NEPHEW P L C 16,153 16,036
    87162W100 SYNNEX CORP 2,519 2,264
    874039100 TAIWAN SEMICONDUCTOR 28,126 25,173
    901109108 TUTOR PERINI CORP 1,481 1,118
    00089H106 ACS ACTIVIDADES CONS 16,357 15,831
    001744101 AMN HEALTHCARE SVCS 1,546 1,417
    02079K107 ALPHABET INC SHS 6,377 6,214
    023608102 AMEREN CORP 4,326 4,827
    03071H100 AMERISAFE INC CL A 1,224 1,190
    03634M208 ANSELL LTD-SPON 6,796 5,344
    05523R107 BAE SYS PLC 37,213 28,221
    05534B760 BCE INC 21,534 20,121
    055622104 BP P L C SPONS ADR 13,928 11,148
    05964H105 BANCO SANTANDER CENT 20,533 14,959
    084680107 BERKSHIRE HILLS BANC 2,106 1,510
    09247X101 BLACKROCK INC CL A 4,418 3,535
    125523100 CIGNA CORP REG SHS 7,608 8,167
    13123X102 CALLON PETE CO DEL 1,953 1,077
    14575E105 CARS.COM INC REG SHS 2,984 2,279
    22160K105 COSTCO WHSL CORP NEW 4,423 4,074
    23304Y100 DBS GROUP HLDGS LTD 27,183 23,497
    235825205 DANA HLDG CORP 2,229 1,390
    25157Y202 DEUTSCHE POST AG SHS 43,290 30,336
    69351T106 PPL CORP 13,633 13,655
    712704105 PEOPLES UNITED FNL I 3,942 3,102
    74165N105 PRIMO WTR CORP 1,971 1,765
    74347M108 PROPETRO HLDG CORP R 2,664 1,934
    74460D109 PUBLIC STORAGE INC C 3,762 3,441
    74965L101 RLJ LODGING TRUST 2,855 2,296
    775109200 ROGERS COMMUNICATION 23,818 26,091
    812578102 SEATTLE GENETICS INC 4,372 4,306
    81783H105 SEVEN AND I HOLDINGS 15,506 15,259
    88579Y101 3M CO 11,111 10,289
    890880206 TORAY INDS INC ADR 17,122 14,225
    907818108 UNION PACIFIC CORP 9,462 9,538
    92886T201 VONAGE HOLDINGS CORP 1,701 1,283
    929740108 WABTEC CORP 5,634 3,794
    961214301 WESTPAC BKG CORP SPO 5,209 4,193
    031162100 AMGEN INC 72,722 292,005
    717081103 PFIZER INC COM 77,352 124,272
    H1467J104 CHUBB LTD 12,004 11,755
    M81873107 RADWARE LTD 2,821 2,748
    023135106 AMAZON COM INC 10,734 10,514
    03938L203 ARCELORMITTAL SA NY 19,866 14,076
    089302103 BIG LOTS INC 1,132 723
    130788102 CALIFORNIA WTR SVC G 1,918 2,288
    201723103 COMMERCIAL METALS CO 345 272
    25243Q205 DIAGEO PLC SPON ADR 18,457 18,434
    25746U109 DOMINION RES INC VA 17,281 18,508
    26875P101 EOG RES INC 10,560 8,198
    268780103 E ON AG 16,513 15,101
    02079K107 ALPHABET 62,468 167,769
    023135106 AMAZON 152,846 462,607
    02376R102 AMERICAN AIRLS 282,613 265,518
    037833100 APPLE INC 80,794 178,088
    09062X103 BIOGEN IDEC 164,905 162,798
    212015101 CONTINENTAL RES INC 169,842 151,074
    247361702 DELTA AIR LINES INC 387,712 350,597
    254687106 DISNEY WALT CO 256,086 255,704
    437076102 HOME DEPOT INC 131,479 242,094
    46625H100 JP MORGAN CHASE & CO 152,688 233,800
    594918104 MICROSOFT CORP 160,338 158,144
    64110L106 NETFLIX COM INC 162,269 163,808
    67066G104 NVIDIA 161,041 148,452
    755111507 RAYTHEON CO 144,785 163,778
    808513105 SCHWAB CHARLES CORP 50,873 165,539
    92532F100 VERTEX PHARMACEUTICA 226,261 239,285
    16411R208 CHENIERE ENERGY INC 78,115 123,589
    171779309 CIENA CORP 86,009 94,202
    192422103 COGNEX CORP 132,355 161,138
    573284106 MARTIN MARIETTA MATL 259,214 233,571
    697435105 PALO ALTO NETWORKS I 105,255 192,870
    69370C100 PTC INC 78,845 174,505
    929160109 VULCAN MATLS CO 261,193 237,614
    45781V101 INNOVATIVE IDNL PPTY 183,731 202,893
    71639T106 PETIQ INC 104,508 112,844
    90333L201 US CONCRETE INC 155,390 166,204
    008474108 AGNICO EAGLE MINES L 300,754 315,201
    046353108 ASTRAZEMECA [;C 246,166 249,567
    138035100 CANOPY GROWTH CORP 316,033 266,147
    01609W102 ALIBABA GROUP HLDDG 84,791 75,663
    BEGBALANCE    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    US Government Securities - End of Year Book Value:

    5,358,958
    US Government Securities - End of Year Fair Market Value:

    5,399,519
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46435G334 ISHARES MSCI U K ETF AT COST 116,413 97,912
    56166Y404 TORTOISE MLP & AT COST 252,901 219,154
    464287556 ISHARES NASDAQ BIOTE AT COST 41,202 37,222
    46434G103 ISHARES CORE MSCI EM AT COST 158,412 136,688
    464286756 ISHARES MSCI SWEDEN AT COST 12,252 10,872
    78464A789 SPDR KBW INSURANCE AT COST 13,623 12,625
    71CW39998 CQS DIRECTIONAL AT COST 300,000 293,647
    71GS19995 TREND MACRO AT COST 33,000 33,000
    09260B556 BLACKROCK INFLATION AT COST 393,578 385,252
    464286509 ISHARES MSCI CANADA AT COST 58,116 49,885
    46434G822 ISHARES MSCI JAPAN E AT COST 170,831 146,697
    81369Y407 CONSUMER DISCRETIONA AT COST 72,859 67,030
    81369Y860 REAL ESTATE SELECT AT COST 34,905 34,379
    92204A702 VANGUARD INFORMATION AT COST 116,419 110,108
    71HM19997 RENAISSANCE RIEF AT COST 44,000 44,000
    8EO259990 AG MORTGAGE VALUE AT COST 33,000 33,000
    8EO199998 AG MORTGAGE VALUE AT COST 300,000 304,256
    8EQG49998 ABBEY CAPITAL DAILY AT COST 333,000 317,774
    81369Y209 HEALTH CARE SELECT S AT COST 68,482 71,371
    81369Y605 FINANCIAL SELECT SEC AT COST 902,034 799,399
    71GS29994 TREND MACRO AT COST 300,000 291,544
    09260B382 BLACKROCK STRATEGIC AT COST 1,174,551 1,148,909
    46432F339 ISHARES EDGE MSCI US AT COST 183,890 169,716
    464286749 ISHARES MSCI SWITZER AT COST 33,141 30,921
    81369Y704 INDUSTRIAL SELECT SE AT COST 118,778 105,117
    81369Y852 COMM SERVICES SELECT AT COST 17,492 15,645
    92204A405 VANGUARD FINANCIALS AT COST 127,707 110,053
    33733E302 FIRST TR EXCHANGE TR AT COST 52,279 48,414
    81369Y100 MATERIALS SELECT SEC AT COST 52,459 46,226
    71HM39995 RENAISSANCE RIEF AT COST 405,000 425,597
    464286608 ISHARES MSCI EUROZON AT COST 170,597 141,642
    464286665 ISHARES MSCI PACIFIC AT COST 113,563 100,244
    81369Y506 ENERGY SELECT SECTOR AT COST 27,050 21,908
    81369Y886 UTILITIES SELECT SEC AT COST 15,217 15,876
    90386H404 LYRICAL US VALUE EQU AT COST 280,031 215,412
    00203H446 AQR LONG SHORT EQUIT AT COST 163,508 135,890
    78462F103 SPDR S&P 500 ETF TRU AT COST 769,512 718,270
    81369Y308 CONSUMER STAPLES SEL AT COST 73,916 71,549
    06279KKR6 CD BANK OF INDA NY AT COST 246,000 245,946
    BEGBALANCE      

    TY 2018 LegalFeesSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 11,781     11,781


    TY 2018 OtherAssetsSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LAND - HOLLIS NM 28,900 28,900 29,100


    TY 2018 OtherDecreasesSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Description Amount
    CONTRIBUTIONS EXCESS FMV/BASIS 2,419,473
    ACCRUED INTEREST PURCHASED C/O 12,346
    YEAR END TRANSACTIONS 12-31-2018 10,662


    TY 2018 OtherExpensesSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 57 57   0
    STATE FILING FEE 75 0   75
    INVESTMENT EXPENSES-DIVIDEND I 4,673 4,673   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,147 1,147   0
    FROM PARTNERSHIP/S-CORP   10,331   0


    TY 2018 OtherIncomeSchedule2
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FROM PARTNERSHIP/S-CORP   -48,336  


    TY 2018 OtherIncreasesSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Description Amount
    PARTNERSHIPS - BOOKS 27,440
    PARTNERSHIPS - RETURN 53,615
    YEAR END SALES 12-31-2018 6,367
    YEAR END RE TAX PAID 393
    TIMING DIFFERENCE 18,489


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UST-MLT FEES AS AGENT 4,290 2,574   1,716
    UST-MLT FEES AS AGENT 4,290 2,574   1,716
    INVESTMENT MANAGEMENT FEES 76,453 45,872   30,581


    TY 2018 SubstantialContributorsSch
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Name Address
    CTG REV TR D GOULDER B WOOD 650 SE MANCHESTER PL
    PORTLAND,OR97202
    MEG ESTATE D GOULDER B WOOD 650 SE MANCHESTER PL
    PORTLAND,OR97202
    MEG TR D GOULDER B WOOD 34 ELSTON ROAD
    MONTCLAIR,NJ07043


    TY 2018 TaxesSchedule
    Name:
    GOULDER FAMILY FOUNDATION
    EIN:
    02-0268498
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 12,976 12,976   0
    NON-RENTAL PROPERTY TAXES 732 732   0
    EXCISE TAX ESTIMATES 47,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 173 173   0