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
MCCRANE FOUNDATION INC
 
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

22-3170915
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$1,626,679J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 48,398 48,058  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 89,841
b Gross sales price for all assets on line 6a 1,103,038
7 Capital gain net income (from Part IV, line 2)... 89,841
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 138,239 137,899  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 22,998 13,799   9,199
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 738 617   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 2,897 2,705   192
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,133 17,121 0 11,891
25 Contributions, gifts, grants paid....... 312,500 312,500
26 Total expenses and disbursements. Add lines 24 and 25 341,633 17,121 0 324,391
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -203,394
b Net investment income (if negative, enter -0-) 120,778
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............. 97 53 53
2 Savings and temporary cash investments......... 56,010 14,878 14,878
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) 960,147    
b Investments—corporate stock (attach schedule)....... 768,399 Click to see attachment700,681 761,297
c Investments—corporate bonds (attach schedule).......   Click to see attachment861,646 850,451
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,784,653 1,577,258 1,626,679
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........ 1,784,653 1,577,258
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)..... 1,784,653 1,577,258
31 Total liabilities and net assets/fund balances (see instructions). 1,784,653 1,577,258
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
1,784,653
2
Enter amount from Part I, line 27a .....................
2
-203,394
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
171
4
Add lines 1, 2, and 3 ..........................
4
1,581,430
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,172
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,577,258
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 12. ABB LTD   2017-12-08 2018-05-17
b 48. AT& T INC   2017-08-04 2018-01-02
c 23. AT& T INC   2017-08-04 2018-04-30
d 15. AT& T INC   2017-08-10 2018-04-30
e 6. AT& T INC   2017-08-10 2018-05-17
5. AT& T INC   2017-09-20 2018-05-17
56. AT& T INC   2017-09-20 2018-06-15
19. ABN AMRO GROUP   2017-10-11 2018-05-17
3. ACXIOM CORP   2017-11-28 2018-05-17
3. ACXIOM CORP   2017-11-29 2018-05-17
4. ACXIOM CORP   2017-11-30 2018-05-17
3. ACXIOM CORP   2017-11-30 2018-08-02
1. ACXIOM CORP   2017-12-01 2018-08-02
4. ACXIOM CORP   2017-12-01 2018-08-03
1. ACXIOM CORP   2017-12-04 2018-08-03
7. ACXIOM CORP   2017-12-05 2018-08-03
7. ACXIOM CORP   2017-12-07 2018-08-06
3. ACXIOM CORP   2017-12-07 2018-08-07
8. ACXIOM CORP   2017-12-08 2018-08-07
6. ACXIOM CORP   2017-12-11 2018-08-07
3. ACXIOM CORP   2017-12-13 2018-08-07
4. ADOBE SYS INC COM   2015-08-26 2018-05-17
1. ADOBE SYS INC COM   2015-09-02 2018-05-17
12. ADOBE SYS INC COM   2016-02-08 2018-05-17
2. AETNA INC   2016-11-09 2018-05-17
1. AETNA INC   2017-01-11 2018-05-17
8. AETNA INC   2017-01-11 2018-09-24
7. AETNA INC   2017-06-23 2018-09-24
11. AKAMAI TECHNOLOGIES INC   2013-02-07 2018-05-01
8. AKAMAI TECHNOLOGIES INC   2014-05-23 2018-05-01
4. AKAMAI TECHNOLOGIES INC   2014-05-23 2018-05-17
19. AKAMAI TECHNOLOGIES INC   2015-05-01 2018-05-17
15. AKAMAI TECHNOLOGIES INC   2015-11-23 2018-05-17
6. AKAMAI TECHNOLOGIES INC   2015-11-23 2018-10-04
9. AKAMAI TECHNOLOGIES INC   2015-11-23 2018-11-14
1. ALEXION PHARMACEUTICALS INC   2016-02-01 2018-05-17
8. ALEXION PHARMACEUTICALS INC   2016-02-03 2018-05-17
3. ALIBABA GROUP HOLDING LT   2018-08-24 2018-11-14
7. ALLEGHENY TECHNOLOGIES INC   2012-11-07 2018-05-17
18. ALLY FINL INC   2017-10-04 2018-05-17
41. ALLY FINL INC   2017-10-04 2018-11-01
14. ALLY FINL INC   2017-10-05 2018-11-01
2. ALLY FINL INC   2017-10-05 2018-11-14
2. ALPHABET INC SHS CL C   2015-01-12 2018-05-17
2. ALPHABET INC SHS CL C   2015-05-01 2018-05-17
6. ALTRIA GROUP INC   2016-11-09 2018-01-02
13. ALTRIA GROUP INC   2016-11-25 2018-01-02
8. ALTRIA GROUP INC   2016-12-07 2018-01-02
7. ALTRIA GROUP INC   2016-12-07 2018-04-24
22. ALTRIA GROUP INC   2017-08-04 2018-04-24
15. ALTRIA GROUP INC   2017-10-26 2018-04-24
17. ALTRIA GROUP INC   2018-04-03 2018-04-24
4. AMAZON COM INC   2014-04-25 2018-05-17
1. AMERICAN EXPRESS COMPANY   2015-07-08 2018-05-17
12. AMERICAN EXPRESS COMPANY   2015-07-27 2018-05-17
6. AMERICAN EXPRESS COMPANY   2015-07-27 2018-11-14
5. AMERICAN FINL GROUP INC OHIO   2015-11-20 2018-05-17
1. AMERICAN FINL GROUP INC OHIO   2015-11-20 2018-11-14
1. AMERICAN FINL GROUP INC OHIO   2015-11-23 2018-12-17
7. AMERICAN FINL GROUP INC OHIO   2016-04-29 2018-12-17
14. AMERICAN INTERNATIONAL   2018-01-25 2018-05-17
3. AMERICAN INTERNATIONAL   2018-01-25 2018-11-14
1. AMERICAN TOWER REIT INC   2014-04-01 2018-05-17
24. ANHEUSER-BUSCH INBEV ADR   2011-07-19 2018-05-17
2. ANSYS INC   2011-07-19 2018-05-17
5. ANTERO RES CORP   2016-03-30 2018-05-17
4. ANTHEM INC   2018-01-02 2018-05-17
1. ANTHEM INC   2018-01-02 2018-11-14
4. APPLE INC   2016-10-05 2018-05-07
5. APPLE INC   2016-10-05 2018-05-17
5. APPLE INC   2016-10-19 2018-05-17
5. APPLE INC   2016-10-19 2018-08-23
12. ARCHROCK INC   2018-03-13 2018-05-17
8. ARCHROCK INC   2018-03-14 2018-05-17
4. ARCHROCK INC   2018-03-14 2018-11-14
2. ARROW ELECTRONICS INC   2017-08-02 2018-05-17
3. ASHTEAD GROUP PLC SHS   2014-07-22 2018-05-17
4. ASHTEAD GROUP PLC SHS   2014-07-22 2018-09-07
63. ASSA ABLOY AB ADR   2011-07-19 2018-05-17
3. AUTODESK INC COM   2011-07-19 2018-05-17
1. AVALONBAY CMNTYS INC   2018-06-12 2018-11-14
5. AVALONBAY CMNTYS INC   2018-06-12 2018-12-07
23. BALL CORP   2017-09-26 2018-05-17
26. BALL CORP   2017-09-26 2018-11-06
1. BALL CORP   2017-09-26 2018-11-06
4. BALL CORP   2017-09-26 2018-11-14
10. BAXTER INTL INC COM   2018-04-09 2018-05-17
2. BAXTER INTL INC COM   2018-04-09 2018-11-14
.05 BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-09
3. BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-30
7. BERKSHIRE HATHAWAYINC   2017-08-04 2018-05-17
9. BERKSHIRE HATHAWAYINC   2017-08-04 2018-06-22
4. BERKSHIRE HATHAWAYINC   2017-08-04 2018-10-22
8. BERKSHIRE HATHAWAYINC   2017-08-10 2018-10-22
12. BHP BILLITON LIMITED   2012-08-09 2018-05-17
3. BHP BILLITON LIMITED   2015-10-08 2018-05-17
1. BIG LOTS INC   2015-10-21 2018-03-16
14. BIG LOTS INC   2015-10-21 2018-03-20
1. BIG LOTS INC   2015-11-23 2018-03-20
1. BIG LOTS INC   2015-11-23 2018-04-05
1. BIO RAD LABS INC CL A   2011-07-19 2018-05-17
6. BIOMARIN PHARMACEUTICAL INC   2018-04-30 2018-05-17
1. BIOGEN INC   2013-06-05 2018-05-17
2. BIOGEN INC   2013-06-05 2018-11-14
1. BIOGEN INC   2015-05-01 2018-11-14
6. BLACK KNIGHT HOLDCO CORP   2016-06-23 2018-05-17
1. BLACKROCK INC CL A   2012-05-23 2018-01-31
3. BLACKROCK INC CL A   2012-05-23 2018-05-17
5. BORG WARNER INC   2011-07-19 2018-05-17
2. BOSTON PPTYS INC   2011-12-14 2018-05-17
3. BOSTON PPTYS INC   2012-06-06 2018-05-17
2. BOSTON PPTYS INC   2015-05-01 2018-05-17
1. BOSTON PPTYS INC   2015-05-01 2018-11-14
31. BOSTON SCIENTIFIC CORP COM   2017-03-01 2018-05-17
35. BOSTON SCIENTIFIC CORP COM   2017-03-01 2018-06-12
35. BOSTON SCIENTIFIC CORP COM   2017-05-26 2018-06-12
4. BOSTON SCIENTIFIC CORP COM   2017-05-26 2018-10-08
32. BOSTON SCIENTIFIC CORP COM   2017-06-30 2018-10-08
21. BOSTON SCIENTIFIC CORP COM   2017-11-03 2018-10-08
2. BOSTON SCIENTIFIC CORP COM   2017-11-03 2018-11-14
10. BRITISH AMERICAN TOBACCO   2011-07-19 2018-05-17
2. BRITISH AMERICAN TOBACCO   2012-06-06 2018-05-17
9. BRITISH AMERICAN TOBACCO   2012-06-06 2018-11-20
7. BRITISH AMERICAN TOBACCO   2012-06-06 2018-11-20
10. BRITISH AMERICAN TOBACCO   2014-01-22 2018-11-20
7. BRITISH AMERICAN TOBACCO   2012-06-06 2018-11-21
3. BRITISH AMERICAN TOBACCO   2014-01-22 2018-11-21
7. BRITISH AMERICAN TOBACCO   2014-01-22 2018-11-28
4. BRITISH AMERICAN TOBACCO   2014-05-23 2018-11-28
8. BRITISH AMERICAN TOBACCO   2015-05-01 2018-11-28
8. BRITISH AMERICAN TOBACCO   2015-07-31 2018-11-28
6. BRITISH AMERICAN TOBACCO   2015-11-23 2018-11-28
2. BRITISH AMERICAN TOBACCO   2016-08-26 2018-11-28
1. CBRE GROUP INC   2012-03-09 2018-05-17
4. CBRE GROUP INC   2012-06-06 2018-05-17
1. CBRE GROUP INC   2014-06-05 2018-05-17
1. CBRE GROUP INC   2015-03-30 2018-05-17
12. CH ROBINSON WORLDWIDE INC   2016-11-01 2018-01-17
9. CH ROBINSON WORLDWIDE INC   2016-12-23 2018-01-17
7. CH ROBINSON WORLDWIDE INC   2016-12-23 2018-04-06
6. CH ROBINSON WORLDWIDE INC   2017-02-17 2018-04-06
10. CH ROBINSON WORLDWIDE INC   2017-02-17 2018-04-30
2. CH ROBINSON WORLDWIDE INC   2017-05-05 2018-04-30
11. CH ROBINSON WORLDWIDE INC   2017-05-05 2018-05-04
5. CH ROBINSON WORLDWIDE INC   2017-08-04 2018-05-04
7. CH ROBINSON WORLDWIDE INC   2017-08-04 2018-05-17
3. CH ROBINSON WORLDWIDE INC   2017-08-04 2018-11-12
26. CH ROBINSON WORLDWIDE INC   2017-08-10 2018-11-12
22. CMS ENERGY CORP   2017-05-30 2018-05-17
4. CMS ENERGY CORP   2017-05-30 2018-11-14
17. CMS ENERGY CORP   2017-05-30 2018-11-23
12. CSX CORP COM   2017-01-25 2018-01-25
29. CSX CORP COM   2017-01-25 2018-05-17
7. CSX CORP COM   2017-01-25 2018-06-22
6. CSX CORP COM   2017-03-06 2018-06-22
12. CSX CORP COM   2017-03-06 2018-07-26
20. CSX CORP COM   2017-03-06 2018-08-21
11. CSX CORP COM   2017-03-06 2018-09-13
29. CSX CORP COM   2017-03-06 2018-09-21
15. CSX CORP COM   2017-07-24 2018-09-21
4. CSX CORP COM   2017-08-10 2018-09-21
1. CSX CORP COM   2017-08-10 2018-11-14
5. CVS HEALTH CORP   2014-10-02 2018-03-06
6. CVS HEALTH CORP   2014-11-06 2018-03-06
10. CVS HEALTH CORP   2014-11-06 2018-03-13
3. CVS HEALTH CORP   2014-11-06 2018-04-17
12. CVS HEALTH CORP   2015-05-01 2018-04-17
15. CVS HEALTH CORP   2015-05-01 2018-05-03
8. CVS HEALTH CORP   2015-05-01 2018-05-04
1. CVS HEALTH CORP   2015-06-08 2018-05-04
5. CVS HEALTH CORP   2015-11-23 2018-05-04
16. CVS HEALTH CORP   2015-11-23 2018-05-07
3. CABOT CORPORATION COMMON   2013-11-12 2018-05-17
4. CANADIAN NATL RY CO   2016-07-25 2018-05-17
3. CARLSBERG AS SPONSOREDAD   2013-02-05 2018-05-17
3. CARLSBERG AS SPONSOREDAD   2013-02-05 2018-05-17
12. CARLSBERG AS SPONSOREDAD   2013-02-05 2018-05-17
2. CARLSBERG AS SPONSOREDAD   2013-02-05 2018-05-17
4. CARLSBERG AS SPONSOREDAD   2013-02-25 2018-05-17
21. CARLSBERG AS SPONSOREDAD   2015-03-03 2018-05-17
1. CARLSBERG AS SPONSOREDAD   2015-03-03 2018-05-18
1. CARLSBERG AS SPONSOREDAD   2015-05-01 2018-05-18
7. CARLSBERG AS SPONSOREDAD   2015-09-21 2018-05-18
6. CATERPILLAR INC   2016-10-05 2018-01-02
14. CATERPILLAR INC   2017-05-05 2018-01-02
10. CATERPILLAR INC   2018-02-06 2018-05-17
6. CELGENE CORP   2012-07-12 2018-05-17
4. CELGENE CORP   2013-06-05 2018-05-17
2. CELGENE CORP   2014-04-16 2018-05-17
2. CENTENE CORP DEL   2014-06-05 2018-05-17
1. CENTENE CORP DEL   2015-05-01 2018-05-17
44. CHEVRON CORP   2015-12-23 2018-02-05
12. CHEVRON CORP   2016-03-07 2018-02-05
15. CHEVRON CORP   2016-05-09 2018-02-05
11. CHEVRON CORP   2017-05-26 2018-02-05
8. CHEVRON CORP   2018-01-08 2018-02-05
7. CHEVRON CORP   2018-12-07 2018-12-17
7. CHIPOTLE MEXICAN GRILL   2016-12-12 2018-05-17
1. CHIPOTLE MEXICAN GRILL   2016-12-30 2018-06-12
1. CHIPOTLE MEXICAN GRILL   2016-12-30 2018-08-16
1. CHIPOTLE MEXICAN GRILL   2017-07-18 2018-11-14
4. COCA-COLA CO USD   2015-05-01 2018-05-17
14. COCA-COLA CO USD   2015-05-01 2018-11-14
13. COLGATE PALMOLIVE CO COM   2017-03-06 2018-02-13
13. COLGATE PALMOLIVE CO COM   2017-03-06 2018-05-17
13. COLGATE PALMOLIVE CO COM   2017-03-06 2018-08-15
6. COLGATE PALMOLIVE CO COM   2017-03-06 2018-10-29
13. COLGATE PALMOLIVE CO COM   2017-03-18 2018-10-29
2. COLGATE PALMOLIVE CO COM   2017-04-04 2018-11-14
11. COLGATE PALMOLIVE CO COM   2017-04-04 2018-12-26
14. COLGATE PALMOLIVE CO COM   2017-08-04 2018-12-26
14. COLGATE PALMOLIVE CO COM   2017-08-10 2018-12-26
5. COLGATE PALMOLIVE CO COM   2018-05-29 2018-12-26
4. COMCAST CORP NEW CL A   2011-07-19 2018-05-17
76. COMCAST CORP NEW CL A   2011-07-19 2018-11-14
13. CIE FINANCIERE RICHEMONT   2013-05-30 2018-05-17
2. CIE FINANCIERE RICHEMONT   2013-06-13 2018-05-17
14. CIE FINANCIERE RICHEMONT   2013-06-18 2018-05-17
28. COMPASS GROUP PLC SHS   2015-06-15 2018-05-17
32. CONOCOPHILLIPS   2017-03-22 2018-04-06
18. CONOCOPHILLIPS   2017-03-22 2018-05-17
3. CONOCOPHILLIPS   2017-04-04 2018-05-17
13. CONOCOPHILLIPS   2017-04-04 2018-09-10
5. CONOCOPHILLIPS   2017-04-04 2018-11-14
12. CONTINENTAL AG SPONSORED ADR   2015-01-21 2018-04-19
2. CONTINENTAL AG SPONSORED ADR   2015-01-21 2018-05-17
4. CONTINENTAL AG SPONSORED ADR   2015-01-21 2018-05-17
10. CONTINENTAL AG SPONSORED ADR   2015-01-21 2018-08-23
4. CONTINENTAL AG SPONSORED ADR   2015-05-01 2018-08-23
1. CONTINENTAL AG SPONSORED ADR   2015-06-08 2018-08-23
1. CONTINENTAL AG SPONSORED ADR   2015-11-23 2018-08-23
8. CONTINENTAL AG SPONSORED ADR   2016-10-20 2018-08-23
11. CONVATEC GROUP SPONSERED   2017-06-06 2018-01-16
13. CONVATEC GROUP SPONSERED   2017-06-06 2018-01-17
15. CONVATEC GROUP SPONSERED   2017-06-07 2018-01-17
22. CONVATEC GROUP SPONSERED   2017-06-22 2018-01-17
7. CONVATEC GROUP SPONSERED   2017-07-21 2018-01-17
21. CONVATEC GROUP SPONSERED   2017-07-21 2018-01-18
6. COSTCO WHSL CORP NEW   2017-10-05 2018-05-17
2. COSTCO WHSL CORP NEW   2017-10-06 2018-05-17
3. COSTCO WHSL CORP NEW   2017-10-06 2018-08-27
2. COSTCO WHSL CORP NEW   2017-10-06 2018-11-14
41. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-02 2018-05-17
15. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-02 2018-11-14
10. CREDIT SUISSE GROUP SPONSORED ADR   2016-08-02 2018-11-23
62. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-09 2018-11-23
12. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-09 2018-12-21
56. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-12 2018-12-21
6. DBS GROUP HLDGS LTD   2017-01-31 2018-05-17
21. DCT INDUSTRIAL TR INC   2017-07-18 2018-05-02
30. DCT INDUSTRIAL TR INC   2017-07-18 2018-05-04
7. D R HORTON INC   2011-07-19 2018-05-17
1. D R HORTON INC   2011-07-19 2018-11-14
10. DAIWA HOUSE IND LTD ADR   2013-05-30 2018-03-07
4. DAIWA HOUSE IND LTD ADR   2013-05-30 2018-03-07
2. DAIWA HOUSE IND LTD ADR   2013-07-17 2018-03-07
21. DAIWA HOUSE IND LTD ADR   2013-07-17 2018-05-17
29. DAIWA HOUSE IND LTD ADR   2013-07-17 2018-11-27
2. DARDEN RESTAURANTS INC COM   2011-07-19 2018-05-17
3. DENTSPLY SIRONA INC   2016-11-02 2018-05-17
7. DENTSPLY SIRONA INC   2016-11-03 2018-08-07
21. DENTSPLY SIRONA INC   2016-11-04 2018-08-07
7. DENTSPLY SIRONA INC   2016-11-09 2018-08-07
7. DENTSPLY SIRONA INC   2016-11-10 2018-08-07
6. DENTSPLY SIRONA INC   2016-11-16 2018-08-07
2. DENTSPLY SIRONA INC   2016-11-16 2018-08-27
7. DENTSPLY SIRONA INC   2016-11-22 2018-08-27
2. DENTSPLY SIRONA INC   2016-12-01 2018-08-27
7. DENTSPLY SIRONA INC   2016-12-01 2018-09-10
2. DENTSPLY SIRONA INC   2017-01-17 2018-09-10
9. DENTSPLY SIRONA INC   2017-01-17 2018-09-13
1. DENTSPLY SIRONA INC   2017-01-17 2018-09-18
7. DENTSPLY SIRONA INC   2017-02-17 2018-09-18
8. DENTSPLY SIRONA INC   2017-02-17 2018-09-20
2. DENTSPLY SIRONA INC   2017-09-15 2018-09-20
10. DENTSPLY SIRONA INC   2017-09-15 2018-09-21
3. DENTSPLY SIRONA INC   2018-01-24 2018-09-21
14. DENTSPLY SIRONA INC   2018-01-24 2018-11-08
9. DEUTSCHE POST AG SHS   2017-08-11 2018-01-31
6. DEUTSCHE POST AG SHS   2017-08-11 2018-05-17
22. DEUTSCHE POST AG SHS   2017-08-11 2018-06-12
7. DEUTSCHE POST AG SHS   2017-11-22 2018-06-12
19. DISNEY (WALT) CO COM STK   2012-05-14 2018-05-17
2. DISNEY (WALT) CO COM STK   2012-05-14 2018-06-22
3. DISNEY (WALT) CO COM STK   2014-05-23 2018-06-22
11. DISNEY (WALT) CO COM STK   2014-05-29 2018-06-22
5. DISNEY (WALT) CO COM STK   2014-05-29 2018-11-14
4. DISNEY (WALT) CO COM STK   2015-05-01 2018-11-14
13. DISCOVER FINL SVCS   2017-09-26 2018-01-17
14. DISCOVER FINL SVCS   2017-09-26 2018-05-17
4. DISCOVER FINL SVCS   2017-09-26 2018-11-14
5. DOWDUPONT INC COM   2018-06-15 2018-11-14
11. EOG RES INC   2016-03-18 2018-05-17
9. EOG RES INC   2016-03-18 2018-06-22
1. EOG RES INC   2016-03-18 2018-11-14
1. EOG RES INC   2016-09-07 2018-11-14
4. E TRADE FINL CORP   2016-12-23 2018-01-29
15. E TRADE FINL CORP   2017-02-06 2018-01-29
8. E TRADE FINL CORP   2017-02-06 2018-05-17
4. E TRADE FINL CORP   2017-02-06 2018-05-29
34. E TRADE FINL CORP   2017-05-26 2018-05-29
2. EASTMAN CHEMICAL CO   2011-07-19 2018-05-17
3. EATON VANCE CORP COM NON VTG   2011-07-19 2018-05-17
11. EBAY INC   2016-06-15 2018-05-08
21. EBAY INC   2016-11-01 2018-05-08
7. EBAY INC   2016-11-01 2018-05-17
16. EBAY INC   2016-12-23 2018-05-17
11. EBAY INC   2016-12-23 2018-05-23
15. EBAY INC   2016-12-23 2018-06-04
7. EBAY INC   2017-02-17 2018-06-04
12. EBAY INC   2017-02-17 2018-06-14
17. EBAY INC   2017-02-17 2018-06-25
22. EBAY INC   2017-02-17 2018-06-26
12. ECOLAB INC COM   2015-11-23 2018-05-17
1. ECOLAB INC COM   2016-01-04 2018-05-17
4. ECOLAB INC COM   2016-01-04 2018-11-14
13. EDISON INTL   2018-01-02 2018-05-17
3. EDISON INTL   2018-01-02 2018-11-14
2. EQUINIX INC   2018-02-13 2018-05-17
6. EQUINOR ASA   2016-11-07 2018-11-14
15. EQUITY RESIDENTIAL SBI   2016-04-19 2018-05-17
3. EQUITY RESIDENTIAL SBI   2016-04-19 2018-05-17
25. EQUITY RESIDENTIAL SBI   2016-04-19 2018-06-12
15. EQUITY RESIDENTIAL SBI   2016-04-19 2018-06-12
2. EQUITY RESIDENTIAL SBI   2016-04-19 2018-06-12
3. EQUITY RESIDENTIAL SBI   2016-06-07 2018-06-12
23. EQUITY RESIDENTIAL SBI   2016-06-07 2018-06-15
4. EQUITY RESIDENTIAL SBI   2017-08-04 2018-06-15
12. EQUITY RESIDENTIAL SBI   2017-08-04 2018-06-19
12. EQUITY RESIDENTIAL SBI   2017-10-26 2018-06-19
23. EXXON MOBIL CORP   2015-07-24 2018-05-17
7. EXXON MOBIL CORP   2017-10-26 2018-05-17
8. EXXON MOBIL CORP   2017-10-26 2018-11-14
19. EXXON MOBIL CORP   2017-10-26 2018-12-03
1. EXXON MOBIL CORP   2017-10-26 2018-12-07
24. EXXON MOBIL CORP   2017-10-31 2018-12-07
7. EXXON MOBIL CORP   2017-11-20 2018-12-07
100. EXXON MOBIL CORP   2018-02-05 2018-12-07
10. EXXON MOBIL CORP   2018-06-11 2018-12-07
21. FLIR SYS INC   2017-07-18 2018-05-17
12. FLIR SYS INC   2017-07-18 2018-10-22
17. FLIR SYS INC   2017-07-18 2018-10-23
3. FLIR SYS INC   2017-07-18 2018-11-14
19. FACEBOOK INC   2013-06-06 2018-05-17
18. FANUC LTD-UNSP   2016-03-07 2018-01-18
50. FANUC LTD-UNSP   2016-03-07 2018-01-25
25.33 FHLMC G0 7230 03%2042   2018-02-15 2018-02-15
23.23 FHLMC G0 7230 03%2042   2018-03-15 2018-03-15
25.27 FHLMC G0 7230 03%2042   2018-04-16 2018-04-16
24.68 FHLMC G0 7230 03%2042   2018-05-15 2018-05-15
5056. FHLMC G0 7230 03%2042   2012-12-11 2018-05-17
42.56 FHLMC G0 7551 03%2043   2018-02-15 2018-02-15
38.24 FHLMC G0 7551 03%2043   2018-03-15 2018-03-15
63.73 FHLMC G0 7551 03%2043   2018-04-16 2018-04-16
54.9 FHLMC G0 7551 03%2043   2018-05-15 2018-05-15
51.69 FHLMC G0 7551 03%2043   2018-06-15 2018-06-15
81.84 FHLMC G0 7551 03%2043   2018-07-16 2018-07-16
75.66 FHLMC G0 7551 03%2043   2018-08-15 2018-08-15
71.48 FHLMC G0 7551 03%2043   2018-09-17 2018-09-17
53.55 FHLMC G0 7551 03%2043   2018-10-15 2018-10-15
42.82 FHLMC G0 7551 03%2043   2018-11-15 2018-11-15
58.43 FHLMC G0 7551 03%2043   2018-12-17 2018-12-17
52.04 FHLMC G0 7551 03%2043   2019-01-15 2018-12-31
39.48 FHLMC G0 8775 04%2047   2018-02-15 2018-02-15
28.5 FHLMC G0 8775 04%2047   2018-03-15 2018-03-15
21.82 FHLMC G0 8775 04%2047   2018-04-16 2018-04-16
21.75 FHLMC G0 8775 04%2047   2018-05-15 2018-05-15
27.25 FHLMC G0 8775 04%2047   2018-06-15 2018-06-15
31.36 FHLMC G0 8775 04%2047   2018-07-16 2018-07-16
29.98 FHLMC G0 8775 04%2047   2018-08-15 2018-08-15
30.86 FHLMC G0 8775 04%2047   2018-09-17 2018-09-17
20.03 FHLMC G0 8775 04%2047   2018-10-15 2018-10-15
26.08 FHLMC G0 8775 04%2047   2018-11-15 2018-11-15
25.76 FHLMC G0 8775 04%2047   2018-12-17 2018-12-17
18.38 FHLMC G0 8775 04%2047   2019-01-15 2018-12-31
13.08 FHLMC G0 8792 03 50%2047   2018-02-15 2018-02-15
14.34 FHLMC G0 8792 03 50%2047   2018-03-15 2018-03-15
14.72 FHLMC G0 8792 03 50%2047   2018-04-16 2018-04-16
16.78 FHLMC G0 8792 03 50%2047   2018-05-15 2018-05-15
17.58 FHLMC G0 8792 03 50%2047   2018-06-15 2018-06-15
20.24 FHLMC G0 8792 03 50%2047   2018-07-16 2018-07-16
16.71 FHLMC G0 8792 03 50%2047   2018-08-15 2018-08-15
18.77 FHLMC G0 8792 03 50%2047   2018-09-17 2018-09-17
14.28 FHLMC G0 8792 03 50%2047   2018-10-15 2018-10-15
19.43 FHLMC G0 8792 03 50%2047   2018-11-15 2018-11-15
3000. FHLMC G0 8792 03 50%2047   2017-12-07 2018-12-07
16.32 FHLMC G0 8792 03 50%2047   2018-12-17 2018-12-17
75.4 FHLMC G0 8477 03 50%2042   2018-02-15 2018-02-15
74.26 FHLMC G0 8477 03 50%2042   2018-03-15 2018-03-15
77.91 FHLMC G0 8477 03 50%2042   2018-04-16 2018-04-16
65.09 FHLMC G0 8477 03 50%2042   2018-05-15 2018-05-15
10000. FHLMC G0 8477 03 50%2042   2012-01-18 2018-05-17
38.53 FHLMC G0 8477 03 50%2042   2018-06-15 2018-06-15
44.1 FHLMC G0 8477 03 50%2042   2018-07-16 2018-07-16
39.9 FHLMC G0 8477 03 50%2042   2018-08-15 2018-08-15
32.55 FHLMC G0 8477 03 50%2042   2018-09-17 2018-09-17
25.72 FHLMC G0 8477 03 50%2042   2018-10-15 2018-10-15
32.06 FHLMC G0 8477 03 50%2042   2018-11-15 2018-11-15
10000. FHLMC G0 8477 03 50%2042   2012-01-18 2018-12-07
28.26 FHLMC G0 8477 03 50%2042   2018-12-17 2018-12-17
5.66 FHLMC G0 8597 03 50%2044   2018-02-15 2018-02-15
5.24 FHLMC G0 8597 03 50%2044   2018-03-15 2018-03-15
5.86 FHLMC G0 8597 03 50%2044   2018-04-16 2018-04-16
5.12 FHLMC G0 8597 03 50%2044   2018-05-15 2018-05-15
7.18 FHLMC G0 8597 03 50%2044   2018-06-15 2018-06-15
7.07 FHLMC G0 8597 03 50%2044   2018-07-16 2018-07-16
5.71 FHLMC G0 8597 03 50%2044   2018-08-15 2018-08-15
5.3 FHLMC G0 8597 03 50%2044   2018-09-17 2018-09-17
4.26 FHLMC G0 8597 03 50%2044   2018-10-15 2018-10-15
4.74 FHLMC G0 8597 03 50%2044   2018-11-15 2018-11-15
1000. FHLMC G0 8597 03 50%2044   2014-06-16 2018-12-07
3.7 FHLMC G0 8597 03 50%2044   2018-12-17 2018-12-17
31.76 FHLMC G0 8635 03%2045   2018-02-15 2018-02-15
29.45 FHLMC G0 8635 03%2045   2018-03-15 2018-03-15
32.5 FHLMC G0 8635 03%2045   2018-04-16 2018-04-16
30.6 FHLMC G0 8635 03%2045   2018-05-15 2018-05-15
38.48 FHLMC G0 8635 03%2045   2018-06-15 2018-06-15
36.64 FHLMC G0 8635 03%2045   2018-07-16 2018-07-16
37.42 FHLMC G0 8635 03%2045   2018-08-15 2018-08-15
32.16 FHLMC G0 8635 03%2045   2018-09-17 2018-09-17
26.78 FHLMC G0 8635 03%2045   2018-10-15 2018-10-15
27.77 FHLMC G0 8635 03%2045   2018-11-15 2018-11-15
25.1 FHLMC G0 8635 03%2045   2018-12-17 2018-12-17
22.88 FHLMC G0 8635 03%2045   2019-01-15 2018-12-31
47.76 FHLMC G0 8636 03 50%2045   2018-02-15 2018-02-15
42.65 FHLMC G0 8636 03 50%2045   2018-03-15 2018-03-15
55.4 FHLMC G0 8636 03 50%2045   2018-04-16 2018-04-16
43.86 FHLMC G0 8636 03 50%2045   2018-05-15 2018-05-15
46.39 FHLMC G0 8636 03 50%2045   2018-06-15 2018-06-15
49.49 FHLMC G0 8636 03 50%2045   2018-07-16 2018-07-16
47.48 FHLMC G0 8636 03 50%2045   2018-08-15 2018-08-15
48.71 FHLMC G0 8636 03 50%2045   2018-09-17 2018-09-17
44.12 FHLMC G0 8636 03 50%2045   2018-10-15 2018-10-15
36.58 FHLMC G0 8636 03 50%2045   2018-11-15 2018-11-15
6014. FHLMC G0 8636 03 50%2045   2015-04-22 2018-12-07
34.82 FHLMC G0 8636 03 50%2045   2018-12-17 2018-12-17
29.16 FHLMC G0 8669 04%2045   2018-02-15 2018-02-15
20.49 FHLMC G0 8669 04%2045   2018-03-15 2018-03-15
25.87 FHLMC G0 8669 04%2045   2018-04-16 2018-04-16
20.76 FHLMC G0 8669 04%2045   2018-05-15 2018-05-15
27.22 FHLMC G0 8669 04%2045   2018-06-15 2018-06-15
24.05 FHLMC G0 8669 04%2045   2018-07-16 2018-07-16
23.72 FHLMC G0 8669 04%2045   2018-08-15 2018-08-15
23.15 FHLMC G0 8669 04%2045   2018-09-17 2018-09-17
20.04 FHLMC G0 8669 04%2045   2018-10-15 2018-10-15
18.9 FHLMC G0 8669 04%2045   2018-11-15 2018-11-15
15.79 FHLMC G0 8669 04%2045   2018-12-17 2018-12-17
14.77 FHLMC G0 8669 04%2045   2019-01-15 2018-12-31
5.56 FHLMC G0 8697 03%2046   2018-02-15 2018-02-15
5.14 FHLMC G0 8697 03%2046   2018-03-15 2018-03-15
6.92 FHLMC G0 8697 03%2046   2018-04-16 2018-04-16
7.18 FHLMC G0 8697 03%2046   2018-05-15 2018-05-15
9.02 FHLMC G0 8697 03%2046   2018-06-15 2018-06-15
7.75 FHLMC G0 8697 03%2046   2018-07-16 2018-07-16
7.47 FHLMC G0 8697 03%2046   2018-08-15 2018-08-15
7.8 FHLMC G0 8697 03%2046   2018-09-17 2018-09-17
5.21 FHLMC G0 8697 03%2046   2018-10-15 2018-10-15
5.8 FHLMC G0 8697 03%2046   2018-11-15 2018-11-15
4.98 FHLMC G0 8697 03%2046   2018-12-17 2018-12-17
4.23 FHLMC G0 8697 03%2046   2019-01-15 2018-12-31
259.22 FHLMC G0 8677 04%2045   2018-02-15 2018-02-15
219.29 FHLMC G0 8677 04%2045   2018-03-15 2018-03-15
211.66 FHLMC G0 8677 04%2045   2018-04-16 2018-04-16
175.82 FHLMC G0 8677 04%2045   2018-05-15 2018-05-15
235.73 FHLMC G0 8677 04%2045   2018-06-15 2018-06-15
267.38 FHLMC G0 8677 04%2045   2018-07-16 2018-07-16
254.62 FHLMC G0 8677 04%2045   2018-08-15 2018-08-15
231.83 FHLMC G0 8677 04%2045   2018-09-17 2018-09-17
159.51 FHLMC G0 8677 04%2045   2018-10-15 2018-10-15
190.94 FHLMC G0 8677 04%2045   2018-11-15 2018-11-15
157.81 FHLMC G0 8677 04%2045   2018-12-17 2018-12-17
127.44 FHLMC G0 8677 04%2045   2019-01-15 2018-12-31
273.04 FHLMC G0 8687 03 50%2046   2018-02-15 2018-02-15
259.67 FHLMC G0 8687 03 50%2046   2018-03-15 2018-03-15
285.54 FHLMC G0 8687 03 50%2046   2018-04-16 2018-04-16
278.05 FHLMC G0 8687 03 50%2046   2018-05-15 2018-05-15
262.87 FHLMC G0 8687 03 50%2046   2018-06-15 2018-06-15
296.57 FHLMC G0 8687 03 50%2046   2018-07-16 2018-07-16
258.41 FHLMC G0 8687 03 50%2046   2018-08-15 2018-08-15
256.86 FHLMC G0 8687 03 50%2046   2018-09-17 2018-09-17
228.94 FHLMC G0 8687 03 50%2046   2018-10-15 2018-10-15
225.18 FHLMC G0 8687 03 50%2046   2018-11-15 2018-11-15
4000. FHLMC G0 8687 03 50%2046   2016-04-07 2018-12-07
27000. FHLMC G0 8687 03 50%2046   2016-11-15 2018-12-07
183.17 FHLMC G0 8687 03 50%2046   2018-12-17 2018-12-17
104.34 FHLMC G0 8732 03%2046   2018-02-15 2018-02-15
99.57 FHLMC G0 8732 03%2046   2018-03-15 2018-03-15
107.25 FHLMC G0 8732 03%2046   2018-04-16 2018-04-16
128.63 FHLMC G0 8732 03%2046   2018-05-15 2018-05-15
131.78 FHLMC G0 8732 03%2046   2018-06-15 2018-06-15
152.16 FHLMC G0 8732 03%2046   2018-07-16 2018-07-16
147.41 FHLMC G0 8732 03%2046   2018-08-15 2018-08-15
158.09 FHLMC G0 8732 03%2046   2018-09-17 2018-09-17
120.84 FHLMC G0 8732 03%2046   2018-10-15 2018-10-15
123.23 FHLMC G0 8732 03%2046   2018-11-15 2018-11-15
117.25 FHLMC G0 8732 03%2046   2018-12-17 2018-12-17
108.76 FHLMC G0 8732 03%2046   2019-01-15 2018-12-31
17.98 FHLMC G0 8706 03 50%2046   2018-02-15 2018-02-15
16.86 FHLMC G0 8706 03 50%2046   2018-03-15 2018-03-15
19.6 FHLMC G0 8706 03 50%2046   2018-04-16 2018-04-16
17.26 FHLMC G0 8706 03 50%2046   2018-05-15 2018-05-15
19.62 FHLMC G0 8706 03 50%2046   2018-06-15 2018-06-15
20.98 FHLMC G0 8706 03 50%2046   2018-07-16 2018-07-16
18.75 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
22.36 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
14.87 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
16.17 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
2000. FHLMC G0 8706 03 50%2046   2016-10-11 2018-12-07
14.76 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
15.88 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
15.37 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
18.06 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
19.95 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
21.08 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
21.67 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
21.81 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
19.32 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
18.65 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
20.86 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
16.39 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
16.4 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
43.05 FHLMC C0 3743 03 50%2042   2018-02-15 2018-02-15
54.77 FHLMC C0 3743 03 50%2042   2018-03-15 2018-03-15
49.1 FHLMC C0 3743 03 50%2042   2018-04-16 2018-04-16
54.65 FHLMC C0 3743 03 50%2042   2018-05-15 2018-05-15
59.63 FHLMC C0 3743 03 50%2042   2018-06-15 2018-06-15
70.36 FHLMC C0 3743 03 50%2042   2018-07-16 2018-07-16
42.16 FHLMC C0 3743 03 50%2042   2018-08-15 2018-08-15
56.18 FHLMC C0 3743 03 50%2042   2018-09-17 2018-09-17
26.86 FHLMC C0 3743 03 50%2042   2018-10-15 2018-10-15
41.8 FHLMC C0 3743 03 50%2042   2018-11-15 2018-11-15
20000. FHLMC C0 3743 03 50%2042   2012-02-07 2018-12-07
36.79 FHLMC C0 3743 03 50%2042   2018-12-17 2018-12-17
74.31 FHLMC A9 6312 04%2041   2018-02-15 2018-02-15
22.91 FHLMC A9 6312 04%2041   2018-03-15 2018-03-15
43.1 FHLMC A9 6312 04%2041   2018-04-16 2018-04-16
60.79 FHLMC A9 6312 04%2041   2018-05-15 2018-05-15
11000. FHLMC A9 6312 04%2041   2011-01-03 2018-05-17
19.59 FHLMC A9 6312 04%2041   2018-06-15 2018-06-15
20.88 FHLMC A9 6312 04%2041   2018-07-16 2018-07-16
25.76 FHLMC A9 6312 04%2041   2018-08-15 2018-08-15
11.96 FHLMC A9 6312 04%2041   2018-09-17 2018-09-17
17.58 FHLMC A9 6312 04%2041   2018-10-15 2018-10-15
7.28 FHLMC A9 6312 04%2041   2018-11-15 2018-11-15
14.94 FHLMC A9 6312 04%2041   2018-12-17 2018-12-17
21.21 FHLMC A9 6312 04%2041   2019-01-15 2018-12-31
84.91 FHLMC A9 6848 04%2041   2018-02-15 2018-02-15
92.08 FHLMC A9 6848 04%2041   2018-03-15 2018-03-15
69.66 FHLMC A9 6848 04%2041   2018-04-16 2018-04-16
81.99 FHLMC A9 6848 04%2041   2018-05-15 2018-05-15
75.7 FHLMC A9 6848 04%2041   2018-06-15 2018-06-15
80.73 FHLMC A9 6848 04%2041   2018-07-16 2018-07-16
27.24 FHLMC A9 6848 04%2041   2018-08-15 2018-08-15
54.91 FHLMC A9 6848 04%2041   2018-09-17 2018-09-17
59.85 FHLMC A9 6848 04%2041   2018-10-15 2018-10-15
64.93 FHLMC A9 6848 04%2041   2018-11-15 2018-11-15
37.96 FHLMC A9 6848 04%2041   2018-12-17 2018-12-17
24.56 FHLMC A9 6848 04%2041   2019-01-15 2018-12-31
136.07 FHLMC A9 7294 04%2041   2018-02-15 2018-02-15
261.66 FHLMC A9 7294 04%2041   2018-03-15 2018-03-15
53.53 FHLMC A9 7294 04%2041   2018-04-16 2018-04-16
213.74 FHLMC A9 7294 04%2041   2018-05-15 2018-05-15
226.31 FHLMC A9 7294 04%2041   2018-06-15 2018-06-15
32.17 FHLMC A9 7294 04%2041   2018-07-16 2018-07-16
234.98 FHLMC A9 7294 04%2041   2018-08-15 2018-08-15
66.09 FHLMC A9 7294 04%2041   2018-09-17 2018-09-17
159.12 FHLMC A9 7294 04%2041   2018-10-15 2018-10-15
66.98 FHLMC A9 7294 04%2041   2018-11-15 2018-11-15
74.84 FHLMC A9 7294 04%2041   2018-12-17 2018-12-17
183.53 FHLMC A9 7294 04%2041   2019-01-15 2018-12-31
16.28 FHLMC A9 7474 04%2041   2018-02-15 2018-02-15
109.76 FHLMC A9 7474 04%2041   2018-03-15 2018-03-15
139.89 FHLMC A9 7474 04%2041   2018-04-16 2018-04-16
97.76 FHLMC A9 7474 04%2041   2018-05-15 2018-05-15
34.68 FHLMC A9 7474 04%2041   2018-06-15 2018-06-15
102.39 FHLMC A9 7474 04%2041   2018-07-16 2018-07-16
84.47 FHLMC A9 7474 04%2041   2018-08-15 2018-08-15
22.47 FHLMC A9 7474 04%2041   2018-09-17 2018-09-17
32.99 FHLMC A9 7474 04%2041   2018-10-15 2018-10-15
37.1 FHLMC A9 7474 04%2041   2018-11-15 2018-11-15
48.15 FHLMC A9 7474 04%2041   2018-12-17 2018-12-17
67.36 FHLMC A9 7474 04%2041   2019-01-15 2018-12-31
22.54 FHLMC Q1 1504 03 50%2042   2018-02-15 2018-02-15
22.61 FHLMC Q1 1504 03 50%2042   2018-03-15 2018-03-15
22.7 FHLMC Q1 1504 03 50%2042   2018-04-16 2018-04-16
22.79 FHLMC Q1 1504 03 50%2042   2018-05-15 2018-05-15
23.86 FHLMC Q1 1504 03 50%2042   2018-06-15 2018-06-15
24.46 FHLMC Q1 1504 03 50%2042   2018-07-16 2018-07-16
826.4 FHLMC Q1 1504 03 50%2042   2018-08-15 2018-08-15
26.03 FHLMC Q1 1504 03 50%2042   2018-09-17 2018-09-17
1098.34 FHLMC Q1 1504 03 50%2042   2018-10-15 2018-10-15
1356.88 FHLMC Q1 1504 03 50%2042   2018-11-15 2018-11-15
23154. FHLMC Q1 1504 03 50%2042   2013-06-10 2018-12-07
17.62 FHLMC Q1 1504 03 50%2042   2018-12-17 2018-12-17
143.7 FHLMC Q1 3477 03%2042   2018-02-15 2018-02-15
203.4 FHLMC Q1 3477 03%2042   2018-03-15 2018-03-15
128.21 FHLMC Q1 3477 03%2042   2018-04-16 2018-04-16
417.95 FHLMC Q1 3477 03%2042   2018-05-15 2018-05-15
137.8 FHLMC Q1 3477 03%2042   2018-06-15 2018-06-15
37.22 FHLMC Q1 3477 03%2042   2018-07-16 2018-07-16
36.18 FHLMC Q1 3477 03%2042   2018-08-15 2018-08-15
36.85 FHLMC Q1 3477 03%2042   2018-09-17 2018-09-17
118.59 FHLMC Q1 3477 03%2042   2018-10-15 2018-10-15
86.96 FHLMC Q1 3477 03%2042   2018-11-15 2018-11-15
98.23 FHLMC Q1 3477 03%2042   2018-12-17 2018-12-17
35.33 FHLMC Q1 3477 03%2042   2019-01-15 2018-12-31
44.35 FHLMC Q3 0145 04%2044   2018-02-15 2018-02-15
61.51 FHLMC Q3 0145 04%2044   2018-03-15 2018-03-15
32.85 FHLMC Q3 0145 04%2044   2018-04-16 2018-04-16
29.28 FHLMC Q3 0145 04%2044   2018-05-15 2018-05-15
3.79 FHLMC Q3 0145 04%2044   2018-06-15 2018-06-15
26.19 FHLMC Q3 0145 04%2044   2018-07-16 2018-07-16
56.69 FHLMC Q3 0145 04%2044   2018-08-15 2018-08-15
75.54 FHLMC Q3 0145 04%2044   2018-09-17 2018-09-17
23.7 FHLMC Q3 0145 04%2044   2018-10-15 2018-10-15
30.5 FHLMC Q3 0145 04%2044   2018-11-15 2018-11-15
26.64 FHLMC Q3 0145 04%2044   2018-12-17 2018-12-17
8.14 FHLMC Q3 0145 04%2044   2019-01-15 2018-12-31
1000. FEDERAL NATL MTG ASSN   2017-03-29 2018-05-17
2000. FEDERAL NATL MTG ASSN M/T/N   2014-01-14 2018-05-17
138.87 FNMA PAL4342 04 50%2043   2018-02-26 2018-02-26
5.74 FNMA PAL4342 04 50%2043   2018-03-26 2018-03-26
75.93 FNMA PAL4342 04 50%2043   2018-04-25 2018-04-25
50.07 FNMA PAL4342 04 50%2043   2018-05-25 2018-05-25
73.8 FNMA PAL4342 04 50%2043   2018-06-25 2018-06-25
59.4 FNMA PAL4342 04 50%2043   2018-07-25 2018-07-25
94.65 FNMA PAL4342 04 50%2043   2018-08-27 2018-08-27
6.51 FNMA PAL4342 04 50%2043   2018-09-25 2018-09-25
4.98 FNMA PAL4342 04 50%2043   2018-10-25 2018-10-25
63.56 FNMA PAL4342 04 50%2043   2018-11-26 2018-11-26
42.21 FNMA PAL4342 04 50%2043   2018-12-26 2018-12-26
5.03 FNMA PAL4342 04 50%2043   2019-01-25 2018-12-31
190.4 FNMA PAL5369 04 50%2044   2018-02-26 2018-02-26
31.45 FNMA PAL5369 04 50%2044   2018-03-26 2018-03-26
348.55 FNMA PAL5369 04 50%2044   2018-04-25 2018-04-25
159.22 FNMA PAL5369 04 50%2044   2018-05-25 2018-05-25
90.45 FNMA PAL5369 04 50%2044   2018-06-25 2018-06-25
31.74 FNMA PAL5369 04 50%2044   2018-07-25 2018-07-25
595.57 FNMA PAL5369 04 50%2044   2018-08-27 2018-08-27
634.88 FNMA PAL5369 04 50%2044   2018-09-25 2018-09-25
169.33 FNMA PAL5369 04 50%2044   2018-10-25 2018-10-25
270.86 FNMA PAL5369 04 50%2044   2018-11-26 2018-11-26
481.27 FNMA PAL5369 04 50%2044   2018-12-26 2018-12-26
434.31 FNMA PAL5369 04 50%2044   2019-01-25 2018-12-31
191.6 FNMA PAL7696 03%2043   2018-02-26 2018-02-26
1000. FNMA PAL7696 03%2043   2016-02-12 2018-03-06
223.95 FNMA PAL7696 03%2043   2018-03-26 2018-03-26
254.69 FNMA PAL7696 03%2043   2018-04-25 2018-04-25
219.91 FNMA PAL7696 03%2043   2018-05-25 2018-05-25
283.07 FNMA PAL7696 03%2043   2018-06-25 2018-06-25
34000. FNMA PAL7696 03%2043   2016-02-12 2018-07-17
278.8 FNMA PAL7696 03%2043   2018-07-25 2018-07-25
93.5 FNMA PAS2793 03%2029   2018-02-26 2018-02-26
175.93 FNMA PAS2793 03%2029   2018-03-26 2018-03-26
144.38 FNMA PAS2793 03%2029   2018-04-25 2018-04-25
3000. FNMA PAS2793 03%2029   2015-03-25 2018-05-17
101.33 FNMA PAS2793 03%2029   2018-05-25 2018-05-25
117.87 FNMA PAS2793 03%2029   2018-06-25 2018-06-25
17446. FNMA PAS2793 03%2029   2015-03-25 2018-07-17
240.1 FNMA PAS2793 03%2029   2018-07-25 2018-07-25
260.23 FNMA PAS4168 04%2044   2018-02-26 2018-02-26
182.27 FNMA PAS4168 04%2044   2018-03-26 2018-03-26
436.81 FNMA PAS4168 04%2044   2018-04-25 2018-04-25
234.18 FNMA PAS4168 04%2044   2018-05-25 2018-05-25
246.73 FNMA PAS4168 04%2044   2018-06-25 2018-06-25
217.47 FNMA PAS4168 04%2044   2018-07-25 2018-07-25
225.27 FNMA PAS4168 04%2044   2018-08-27 2018-08-27
219.77 FNMA PAS4168 04%2044   2018-09-25 2018-09-25
109.56 FNMA PAS4168 04%2044   2018-10-25 2018-10-25
211.47 FNMA PAS4168 04%2044   2018-11-26 2018-11-26
198.3 FNMA PAS4168 04%2044   2018-12-26 2018-12-26
109.28 FNMA PAS4168 04%2044   2019-01-25 2018-12-31
58.39 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
44.11 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
61.85 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
61.83 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
63.44 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
81.04 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
55.76 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
52.02 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
46.68 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
52.69 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
53.65 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
36.9 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
64.8 FNMA PAS5722 03 50%2045   2018-02-26 2018-02-26
57.6 FNMA PAS5722 03 50%2045   2018-03-26 2018-03-26
75.61 FNMA PAS5722 03 50%2045   2018-04-25 2018-04-25
79.35 FNMA PAS5722 03 50%2045   2018-05-25 2018-05-25
84.9 FNMA PAS5722 03 50%2045   2018-06-25 2018-06-25
94.82 FNMA PAS5722 03 50%2045   2018-07-25 2018-07-25
57.39 FNMA PAS5722 03 50%2045   2018-08-27 2018-08-27
79.34 FNMA PAS5722 03 50%2045   2018-09-25 2018-09-25
65.8 FNMA PAS5722 03 50%2045   2018-10-25 2018-10-25
69.54 FNMA PAS5722 03 50%2045   2018-11-26 2018-11-26
45.34 FNMA PAS5722 03 50%2045   2018-12-26 2018-12-26
52.37 FNMA PAS5722 03 50%2045   2019-01-25 2018-12-31
179.78 FNMA PAS7601 04%2046   2018-02-26 2018-02-26
238.04 FNMA PAS7601 04%2046   2018-03-26 2018-03-26
232.23 FNMA PAS7601 04%2046   2018-04-25 2018-04-25
255.2 FNMA PAS7601 04%2046   2018-05-25 2018-05-25
231.88 FNMA PAS7601 04%2046   2018-06-25 2018-06-25
293.48 FNMA PAS7601 04%2046   2018-07-25 2018-07-25
192.25 FNMA PAS7601 04%2046   2018-08-27 2018-08-27
238.53 FNMA PAS7601 04%2046   2018-09-25 2018-09-25
224.68 FNMA PAS7601 04%2046   2018-10-25 2018-10-25
168.12 FNMA PAS7601 04%2046   2018-11-26 2018-11-26
144.78 FNMA PAS7601 04%2046   2018-12-26 2018-12-26
113.33 FNMA PAS7601 04%2046   2019-01-25 2018-12-31
36.15 FNMA PAS8276 03%2046   2018-02-26 2018-02-26
3000. FNMA PAS8276 03%2046   2017-11-28 2018-03-06
34.11 FNMA PAS8276 03%2046   2018-03-26 2018-03-26
22.19 FNMA PAS8276 03%2046   2018-04-25 2018-04-25
22.34 FNMA PAS8276 03%2046   2018-05-25 2018-05-25
15.94 FNMA PAS8276 03%2046   2018-06-25 2018-06-25
3000. FNMA PAS8276 03%2046   2017-11-28 2018-07-17
17.58 FNMA PAS8276 03%2046   2018-07-25 2018-07-25
32.81 FNMA PAS8460 03 50%2046   2018-02-26 2018-02-26
18.74 FNMA PAS8460 03 50%2046   2018-03-26 2018-03-26
27.95 FNMA PAS8460 03 50%2046   2018-04-25 2018-04-25
27.03 FNMA PAS8460 03 50%2046   2018-05-25 2018-05-25
37.16 FNMA PAS8460 03 50%2046   2018-06-25 2018-06-25
25.11 FNMA PAS8460 03 50%2046   2018-07-25 2018-07-25
30.09 FNMA PAS8460 03 50%2046   2018-08-27 2018-08-27
38.73 FNMA PAS8460 03 50%2046   2018-09-25 2018-09-25
12.19 FNMA PAS8460 03 50%2046   2018-10-25 2018-10-25
29.7 FNMA PAS8460 03 50%2046   2018-11-26 2018-11-26
18.41 FNMA PAS8460 03 50%2046   2018-12-26 2018-12-26
34.27 FNMA PAS8460 03 50%2046   2019-01-25 2018-12-31
37.39 FNMA PAU3735 03%2043   2018-02-26 2018-02-26
27.94 FNMA PAU3735 03%2043   2018-03-26 2018-03-26
47.1 FNMA PAU3735 03%2043   2018-04-25 2018-04-25
7000. FNMA PAU3735 03%2043   2015-12-15 2018-05-17
36.36 FNMA PAU3735 03%2043   2018-05-25 2018-05-25
164.41 FNMA PAV0663 04 50%2043   2018-02-26 2018-02-26
105.73 FNMA PAV0663 04 50%2043   2018-03-26 2018-03-26
87.56 FNMA PAV0663 04 50%2043   2018-04-25 2018-04-25
97.05 FNMA PAV0663 04 50%2043   2018-05-25 2018-05-25
45.93 FNMA PAV0663 04 50%2043   2018-06-25 2018-06-25
175.13 FNMA PAV0663 04 50%2043   2018-07-25 2018-07-25
206.2 FNMA PAV0663 04 50%2043   2018-08-27 2018-08-27
155.61 FNMA PAV0663 04 50%2043   2018-09-25 2018-09-25
90.67 FNMA PAV0663 04 50%2043   2018-10-25 2018-10-25
146.78 FNMA PAV0663 04 50%2043   2018-11-26 2018-11-26
10.71 FNMA PAV0663 04 50%2043   2018-12-26 2018-12-26
116.1 FNMA PAV0663 04 50%2043   2019-01-25 2018-12-31
37.67 FNMA PAV8842 04%2044   2018-02-26 2018-02-26
45.13 FNMA PAV8842 04%2044   2018-03-26 2018-03-26
125.81 FNMA PAV8842 04%2044   2018-04-25 2018-04-25
6000. FNMA PAV8842 04%2044   2014-08-29 2018-05-17
167.52 FNMA PAV8842 04%2044   2018-05-25 2018-05-25
76.09 FNMA PAV8842 04%2044   2018-06-25 2018-06-25
69.14 FNMA PAV8842 04%2044   2018-07-25 2018-07-25
120.84 FNMA PAV8842 04%2044   2018-08-27 2018-08-27
119.01 FNMA PAV8842 04%2044   2018-09-25 2018-09-25
93.55 FNMA PAV8842 04%2044   2018-10-25 2018-10-25
6.42 FNMA PAV8842 04%2044   2018-11-26 2018-11-26
52.67 FNMA PAV8842 04%2044   2018-12-26 2018-12-26
7.83 FNMA PAV8842 04%2044   2019-01-25 2018-12-31
16.54 FNMA PAX2509 03%2029   2018-02-26 2018-02-26
22.33 FNMA PAX2509 03%2029   2018-03-26 2018-03-26
16.38 FNMA PAX2509 03%2029   2018-04-25 2018-04-25
18.59 FNMA PAX2509 03%2029   2018-05-25 2018-05-25
19.85 FNMA PAX2509 03%2029   2018-06-25 2018-06-25
2000. FNMA PAX2509 03%2029   2016-04-15 2018-07-17
18.53 FNMA PAX2509 03%2029   2018-07-25 2018-07-25
12.03 FNMA PAX2936 04%2044   2018-02-26 2018-02-26
12.72 FNMA PAX2936 04%2044   2018-03-26 2018-03-26
12.2 FNMA PAX2936 04%2044   2018-04-25 2018-04-25
11000. FNMA PAX2936 04%2044   2014-08-12 2018-05-17
18.12 FNMA PAX2936 04%2044   2018-05-25 2018-05-25
66.25 FNMA PAY2980 03 50%2045   2018-02-26 2018-02-26
109.84 FNMA PAY2980 03 50%2045   2018-03-26 2018-03-26
8.46 FNMA PAY2980 03 50%2045   2018-04-25 2018-04-25
6000. FNMA PAY2980 03 50%2045   2015-05-29 2018-05-17
106.3 FNMA PAY2980 03 50%2045   2018-05-25 2018-05-25
137.07 FNMA PAZ2936 03%2045   2018-02-26 2018-02-26
1000. FNMA PAZ2936 03%2045   2016-03-18 2018-03-06
169.43 FNMA PAZ2936 03%2045   2018-03-26 2018-03-26
235.11 FNMA PAZ2936 03%2045   2018-04-25 2018-04-25
152.32 FNMA PAZ2936 03%2045   2018-05-25 2018-05-25
380.24 FNMA PAZ2936 03%2045   2018-06-25 2018-06-25
34000. FNMA PAZ2936 03%2045   2016-03-18 2018-07-17
206.31 FNMA PAZ2936 03%2045   2018-07-25 2018-07-25
199.76 FNMA PBJ9169 04%2048   2018-12-26 2018-12-26
185.33 FNMA PBJ9169 04%2048   2019-01-25 2018-12-31
310.88 FNMA PAC8568 04 50%2040   2018-02-26 2018-02-26
260.75 FNMA PAC8568 04 50%2040   2018-03-26 2018-03-26
182.88 FNMA PAC8568 04 50%2040   2018-04-25 2018-04-25
90000. FNMA PAC8568 04 50%2040   2016-12-21 2018-05-17
162.44 FNMA PAC8568 04 50%2040   2018-05-25 2018-05-25
49.69 FNMA PAC8568 04 50%2040   2018-06-25 2018-06-25
36.08 FNMA PAC8568 04 50%2040   2018-07-25 2018-07-25
42.21 FNMA PAC8568 04 50%2040   2018-08-27 2018-08-27
52.42 FNMA PAC8568 04 50%2040   2018-09-25 2018-09-25
1000. FNMA PAC8568 04 50%2040   2016-12-21 2018-10-19
32.22 FNMA PAC8568 04 50%2040   2018-10-25 2018-10-25
45.18 FNMA PAC8568 04 50%2040   2018-11-26 2018-11-26
36.71 FNMA PAC8568 04 50%2040   2018-12-26 2018-12-26
31.61 FNMA PAC8568 04 50%2040   2019-01-25 2018-12-31
5.59 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
1000. FNMA PMA2670 03%2046   2017-07-12 2018-03-06
5.57 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
103.06 FNMA PMA2352 03 50%2045   2018-02-26 2018-02-26
185.94 FNMA PMA2352 03 50%2045   2018-03-26 2018-03-26
256.09 FNMA PMA2352 03 50%2045   2018-04-25 2018-04-25
11000. FNMA PMA2352 03 50%2045   2015-07-29 2018-05-17
232.56 FNMA PMA2352 03 50%2045   2018-05-25 2018-05-25
85.62 FNMA PMA2352 03 50%2045   2018-06-25 2018-06-25
103.76 FNMA PMA2352 03 50%2045   2018-07-25 2018-07-25
157.83 FNMA PMA2352 03 50%2045   2018-08-27 2018-08-27
107.67 FNMA PMA2352 03 50%2045   2018-09-25 2018-09-25
106.83 FNMA PMA2352 03 50%2045   2018-10-25 2018-10-25
91.4 FNMA PMA2352 03 50%2045   2018-11-26 2018-11-26
92.59 FNMA PMA2352 03 50%2045   2018-12-26 2018-12-26
87.03 FNMA PMA2352 03 50%2045   2019-01-25 2018-12-31
225.98 FNMA PMA2471 03 50%2045   2018-02-26 2018-02-26
165.41 FNMA PMA2471 03 50%2045   2018-03-26 2018-03-26
236.49 FNMA PMA2471 03 50%2045   2018-04-25 2018-04-25
230.13 FNMA PMA2471 03 50%2045   2018-05-25 2018-05-25
216.82 FNMA PMA2471 03 50%2045   2018-06-25 2018-06-25
251.51 FNMA PMA2471 03 50%2045   2018-07-25 2018-07-25
201.99 FNMA PMA2471 03 50%2045   2018-08-27 2018-08-27
218.68 FNMA PMA2471 03 50%2045   2018-09-25 2018-09-25
198.45 FNMA PMA2471 03 50%2045   2018-10-25 2018-10-25
140.28 FNMA PMA2471 03 50%2045   2018-11-26 2018-11-26
121.46 FNMA PMA2471 03 50%2045   2018-12-26 2018-12-26
159.74 FNMA PMA2471 03 50%2045   2019-01-25 2018-12-31
70.58 FNMA PMA2495 03 50%2046   2018-02-26 2018-02-26
82.07 FNMA PMA2495 03 50%2046   2018-03-26 2018-03-26
92.07 FNMA PMA2495 03 50%2046   2018-04-25 2018-04-25
55.76 FNMA PMA2495 03 50%2046   2018-05-25 2018-05-25
83.5 FNMA PMA2495 03 50%2046   2018-06-25 2018-06-25
66.84 FNMA PMA2495 03 50%2046   2018-07-25 2018-07-25
75.62 FNMA PMA2495 03 50%2046   2018-08-27 2018-08-27
48.33 FNMA PMA2495 03 50%2046   2018-09-25 2018-09-25
58.74 FNMA PMA2495 03 50%2046   2018-10-25 2018-10-25
87.14 FNMA PMA2495 03 50%2046   2018-11-26 2018-11-26
40.38 FNMA PMA2495 03 50%2046   2018-12-26 2018-12-26
32.84 FNMA PMA2495 03 50%2046   2019-01-25 2018-12-31
350.34 FNMA PMA2522 03 50%2046   2018-02-26 2018-02-26
287.15 FNMA PMA2522 03 50%2046   2018-03-26 2018-03-26
289.35 FNMA PMA2522 03 50%2046   2018-04-25 2018-04-25
347.52 FNMA PMA2522 03 50%2046   2018-05-25 2018-05-25
348.2 FNMA PMA2522 03 50%2046   2018-06-25 2018-06-25
322.39 FNMA PMA2522 03 50%2046   2018-07-25 2018-07-25
254.36 FNMA PMA2522 03 50%2046   2018-08-27 2018-08-27
339.19 FNMA PMA2522 03 50%2046   2018-09-25 2018-09-25
220.07 FNMA PMA2522 03 50%2046   2018-10-25 2018-10-25
259. FNMA PMA2522 03 50%2046   2018-11-26 2018-11-26
285.31 FNMA PMA2522 03 50%2046   2018-12-26 2018-12-26
155.46 FNMA PMA2522 03 50%2046   2019-01-25 2018-12-31
15.4 FNMA PMA2539 04%2046   2018-02-26 2018-02-26
12.88 FNMA PMA2539 04%2046   2018-03-26 2018-03-26
13.95 FNMA PMA2539 04%2046   2018-04-25 2018-04-25
10.42 FNMA PMA2539 04%2046   2018-05-25 2018-05-25
5.63 FNMA PMA2539 04%2046   2018-06-25 2018-06-25
12.09 FNMA PMA2539 04%2046   2018-07-25 2018-07-25
8.94 FNMA PMA2539 04%2046   2018-08-27 2018-08-27
8.28 FNMA PMA2539 04%2046   2018-09-25 2018-09-25
10.69 FNMA PMA2539 04%2046   2018-10-25 2018-10-25
6.84 FNMA PMA2539 04%2046   2018-11-26 2018-11-26
6.02 FNMA PMA2539 04%2046   2018-12-26 2018-12-26
4.38 FNMA PMA2539 04%2046   2019-01-25 2018-12-31
177.47 FNMA PMA2549 03 50%2046   2018-02-26 2018-02-26
152.09 FNMA PMA2549 03 50%2046   2018-03-26 2018-03-26
157.37 FNMA PMA2549 03 50%2046   2018-04-25 2018-04-25
203.2 FNMA PMA2549 03 50%2046   2018-05-25 2018-05-25
182.01 FNMA PMA2549 03 50%2046   2018-06-25 2018-06-25
176.67 FNMA PMA2549 03 50%2046   2018-07-25 2018-07-25
130.43 FNMA PMA2549 03 50%2046   2018-08-27 2018-08-27
125.28 FNMA PMA2549 03 50%2046   2018-09-25 2018-09-25
149.92 FNMA PMA2549 03 50%2046   2018-10-25 2018-10-25
157.07 FNMA PMA2549 03 50%2046   2018-11-26 2018-11-26
76.43 FNMA PMA2549 03 50%2046   2018-12-26 2018-12-26
94.07 FNMA PMA2549 03 50%2046   2019-01-25 2018-12-31
164.15 FNMA PMA2806 03%2046   2018-02-26 2018-02-26
29000. FNMA PMA2806 03%2046   2016-11-17 2018-03-06
178.18 FNMA PMA2806 03%2046   2018-03-26 2018-03-26
14.08 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
2000. FNMA PMA2806 03%2046   2018-05-09 2018-07-17
17.47 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
101.42 FNMA PMA2871 03%2032   2018-02-26 2018-02-26
92.39 FNMA PMA2871 03%2032   2018-03-26 2018-03-26
142.22 FNMA PMA2871 03%2032   2018-04-25 2018-04-25
110.72 FNMA PMA2871 03%2032   2018-05-25 2018-05-25
128.11 FNMA PMA2871 03%2032   2018-06-25 2018-06-25
9000. FNMA PMA2871 03%2032   2017-01-11 2018-07-17
98.07 FNMA PMA2871 03%2032   2018-07-25 2018-07-25
27.54 FNMA PMA2959 03 50%2047   2018-02-26 2018-02-26
32.59 FNMA PMA2959 03 50%2047   2018-03-26 2018-03-26
34.68 FNMA PMA2959 03 50%2047   2018-04-25 2018-04-25
32.15 FNMA PMA2959 03 50%2047   2018-05-25 2018-05-25
31.89 FNMA PMA2959 03 50%2047   2018-06-25 2018-06-25
26.93 FNMA PMA2959 03 50%2047   2018-07-25 2018-07-25
29.94 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
26.82 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
25.51 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
31.99 FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
20.99 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
20.99 FNMA PMA2959 03 50%2047   2019-01-25 2018-12-31
13.4 FNMA PMA3038 04 50%2047   2018-02-26 2018-02-26
23.62 FNMA PMA3038 04 50%2047   2018-03-26 2018-03-26
14.26 FNMA PMA3038 04 50%2047   2018-04-25 2018-04-25
20.56 FNMA PMA3038 04 50%2047   2018-05-25 2018-05-25
10.3 FNMA PMA3038 04 50%2047   2018-06-25 2018-06-25
15.97 FNMA PMA3038 04 50%2047   2018-07-25 2018-07-25
9.31 FNMA PMA3038 04 50%2047   2018-08-27 2018-08-27
17. FNMA PMA3038 04 50%2047   2018-09-25 2018-09-25
9.17 FNMA PMA3038 04 50%2047   2018-10-25 2018-10-25
10.96 FNMA PMA3038 04 50%2047   2018-11-26 2018-11-26
5.04 FNMA PMA3038 04 50%2047   2018-12-26 2018-12-26
14.29 FNMA PMA3038 04 50%2047   2019-01-25 2018-12-31
30.9 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
28.33 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
397.93 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
334.57 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
441.94 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
390.59 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
355.01 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
373.29 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
290.41 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
271.97 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
308.68 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
257.11 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
28.05 FNMA PMA3073 04 50%2047   2018-06-25 2018-06-25
17.95 FNMA PMA3073 04 50%2047   2018-07-25 2018-07-25
31.08 FNMA PMA3073 04 50%2047   2018-08-27 2018-08-27
27. FNMA PMA3073 04 50%2047   2018-09-25 2018-09-25
20.07 FNMA PMA3073 04 50%2047   2018-10-25 2018-10-25
20.69 FNMA PMA3073 04 50%2047   2018-11-26 2018-11-26
10.96 FNMA PMA3073 04 50%2047   2018-12-26 2018-12-26
14.8 FNMA PMA3073 04 50%2047   2019-01-25 2018-12-31
231.48 FNMA PMA3088 04%2047   2018-07-25 2018-07-25
248.66 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
274.57 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
215.13 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
224.93 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
191.57 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
186.74 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
23.15 FNMA PMA3120 03 50%2047   2018-02-26 2018-02-26
19.27 FNMA PMA3120 03 50%2047   2018-03-26 2018-03-26
23.55 FNMA PMA3120 03 50%2047   2018-04-25 2018-04-25
21.57 FNMA PMA3120 03 50%2047   2018-05-25 2018-05-25
23.33 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
28.47 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
22.18 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
26.34 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
23.02 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
23.07 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
19.28 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
19.67 FNMA PMA3120 03 50%2047   2019-01-25 2018-12-31
13.27 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
18.11 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
21.94 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
19.68 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
17.26 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
17.56 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
17.02 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
278.28 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
18.33 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
17.82 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
22.41 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
23.78 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
28.83 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
26.47 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
27.17 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
24.31 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
21.67 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
22.09 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
20.62 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
21.53 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
268.21 FNMA PMA3184 04 50%2047   2018-02-26 2018-02-26
689.27 FNMA PMA3184 04 50%2047   2018-03-26 2018-03-26
1061.45 FNMA PMA3184 04 50%2047   2018-04-25 2018-04-25
906.39 FNMA PMA3184 04 50%2047   2018-05-25 2018-05-25
961.26 FNMA PMA3184 04 50%2047   2018-06-25 2018-06-25
895.03 FNMA PMA3184 04 50%2047   2018-07-25 2018-07-25
787.26 FNMA PMA3184 04 50%2047   2018-08-27 2018-08-27
574.49 FNMA PMA3184 04 50%2047   2018-09-25 2018-09-25
1000. FNMA PMA3184 04 50%2047   2018-01-09 2018-10-19
742.41 FNMA PMA3184 04 50%2047   2018-10-25 2018-10-25
584.17 FNMA PMA3184 04 50%2047   2018-11-26 2018-11-26
551.74 FNMA PMA3184 04 50%2047   2018-12-26 2018-12-26
413.62 FNMA PMA3184 04 50%2047   2019-01-25 2018-12-31
8.2 FNMA PMA3188 03%2032   2018-02-26 2018-02-26
7.46 FNMA PMA3188 03%2032   2018-03-26 2018-03-26
9.55 FNMA PMA3188 03%2032   2018-04-25 2018-04-25
8.84 FNMA PMA3188 03%2032   2018-05-25 2018-05-25
11.4 FNMA PMA3188 03%2032   2018-06-25 2018-06-25
1000. FNMA PMA3188 03%2032   2017-11-13 2018-07-17
11.18 FNMA PMA3188 03%2032   2018-07-25 2018-07-25
5.17 FNMA PMA3333 04%2048   2018-06-25 2018-06-25
5.66 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
6.13 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
7.09 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
6.11 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
8.55 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
6.35 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
5.6 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
7.18 FNMA PMA3385 04 50%2048   2018-07-25 2018-07-25
686.47 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
880.68 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
1000. FNMA PMA3385 04 50%2048   2018-06-08 2018-10-19
876.9 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
1179.92 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
1032.29 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
1025.05 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
15000. FNMA PMA3444 04 50%2048   2018-09-18 2018-10-19
169.28 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
83.89 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
522.55 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
533.17 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
64. FERGUSON PLC ADR   2012-06-21 2018-05-17
.26 FERGUSON PLC   2016-02-16 2018-06-15
11. FIRST REP BK SAN FRNCISC   2017-09-20 2018-03-12
1. FIRST REP BK SAN FRNCISC   2017-09-20 2018-03-12
1. FIRST REP BK SAN FRNCISC   2017-09-21 2018-03-12
8. FIRST REP BK SAN FRNCISC   2017-09-21 2018-03-21
2. FIRST REP BK SAN FRNCISC   2017-10-24 2018-03-21
6. FIRST REP BK SAN FRNCISC   2017-10-24 2018-05-17
1. FIRST REP BK SAN FRNCISC   2017-10-24 2018-07-17
7. FIRST REP BK SAN FRNCISC   2017-10-31 2018-07-17
4. FIRST REP BK SAN FRNCISC   2017-10-31 2018-09-17
14. FIRST REP BK SAN FRNCISC   2018-01-02 2018-09-17
1. FIRSTCASH INC   2013-09-30 2018-05-17
3. FIRSTCASH INC   2013-10-07 2018-05-17
1. FLUOR CORP NEW   2018-01-11 2018-11-14
22. FRESENIUS SE& CO-SPN ADR   2014-01-10 2018-05-17
15. FRESENIUS SE& CO-SPN ADR   2014-01-10 2018-10-22
3. FRESENIUS SE& CO-SPN ADR   2014-05-23 2018-10-22
3. FRESENIUS SE& CO-SPN ADR   2014-06-05 2018-10-22
13. FRESENIUS SE& CO-SPN ADR   2014-09-17 2018-10-22
39. FRESENIUS SE& CO-SPN ADR   2014-09-17 2018-12-11
24. FRESENIUS SE& CO-SPN ADR   2015-05-01 2018-12-11
1. FRESENIUS SE& CO-SPN ADR   2015-06-08 2018-12-11
7. FRESENIUS SE& CO-SPN ADR   2015-11-23 2018-12-11
14. FRESENIUS SE& CO-SPN ADR   2018-06-27 2018-12-11
6. FRESENIUS SE& CO-SPN ADR   2018-11-14 2018-12-11
3. GATX CORP COM   2011-07-19 2018-05-17
9. GARDNER DENVER HOLDINGS   2018-06-22 2018-11-14
1. GARRETT MOTION INC   2017-03-13 2018-10-02
1. GARRETT MOTION INC   2017-03-15 2018-10-02
1. GARRETT MOTION INC   2017-03-27 2018-10-02
1. GARRETT MOTION INC   2017-09-15 2018-10-02
.4 GARRETT MOTION INC   2017-09-15 2018-10-05
222. GENERAL ELECTRIC CO   2018-07-03 2018-11-01
5. GENMAB A/S SHS   2018-02-23 2018-05-17
12. GILEAD SCIENCES INC   2017-08-10 2018-05-17
3. GILEAD SCIENCES INC   2017-08-10 2018-11-14
9. GLAXO SMITHKLINE PLC   2018-04-09 2018-05-17
3. GLAXO SMITHKLINE PLC   2018-04-09 2018-11-14
3. GLOBAL PMTS INC   2011-07-19 2018-05-17
66. GOODYEAR TIRE & RUBBER COMPANY COM   2016-09-20 2018-02-13
30. GOODYEAR TIRE & RUBBER COMPANY COM   2018-01-22 2018-02-13
1. W W GRAINGER INCORPORATED   2014-05-23 2018-05-17
5. W W GRAINGER INCORPORATED   2014-06-11 2018-05-17
3. W W GRAINGER INCORPORATED   2014-10-16 2018-05-17
1. W W GRAINGER INCORPORATED   2014-10-16 2018-08-30
1. W W GRAINGER INCORPORATED   2014-10-16 2018-11-14
2. W W GRAINGER INCORPORATED   2015-02-12 2018-11-14
7. GREAT WESTN BANCORP INC   2017-03-06 2018-03-21
2. GREAT WESTN BANCORP INC   2017-03-07 2018-03-21
27. GREAT WESTN BANCORP INC   2017-03-07 2018-03-22
8. GREAT WESTN BANCORP INC   2017-04-04 2018-03-22
1. GREAT WESTN BANCORP INC   2017-04-05 2018-03-22
16. GREAT WESTN BANCORP INC   2017-04-05 2018-03-23
2. GREAT WESTN BANCORP INC   2017-11-13 2018-03-23
3. GULFPORT ENERGY NEW$0.01   2016-03-29 2018-01-24
6. GULFPORT ENERGY NEW$0.01   2016-03-30 2018-01-24
11. GULFPORT ENERGY NEW$0.01   2016-03-30 2018-01-25
21. HALLIBURTON COMPANY COM   2016-10-12 2018-05-17
2. HALLIBURTON COMPANY COM   2017-05-05 2018-05-17
9. HALLIBURTON COMPANY COM   2017-05-05 2018-11-14
7. HEXCEL CORP NEW COM   2011-07-26 2018-05-17
3. HEXCEL CORP NEW COM   2012-06-06 2018-05-17
1. HEXCEL CORP NEW COM   2014-05-23 2018-05-17
5. HEXCEL CORP NEW COM   2015-05-01 2018-05-17
2. HEXCEL CORP NEW COM   2015-05-01 2018-11-14
6. HOLOGIC INC   2017-03-07 2018-05-17
1. HOLOGIC INC   2017-03-07 2018-11-14
5. HOME DEPOT INC USD 0.05   2014-07-02 2018-01-22
2. HOME DEPOT INC USD 0.05   2014-07-02 2018-03-13
3. HOME DEPOT INC USD 0.05   2015-05-01 2018-03-13
16. HOME DEPOT INC USD 0.05   2015-05-01 2018-05-17
4. HOME DEPOT INC USD 0.05   2015-05-01 2018-08-23
1. HOME DEPOT INC USD 0.05   2015-06-08 2018-08-23
1. HOME DEPOT INC USD 0.05   2015-11-23 2018-08-23
3. HOME DEPOT INC USD 0.05   2016-02-05 2018-08-23
4. HOME DEPOT INC USD 0.05   2016-02-05 2018-09-21
4. HOME DEPOT INC USD 0.05   2016-02-08 2018-09-21
4. HOME DEPOT INC USD 0.05   2016-10-19 2018-09-21
4. HOME DEPOT INC USD 0.05   2016-10-19 2018-10-05
1. HOME DEPOT INC USD 0.05   2016-10-19 2018-11-14
2. HONEYWELL INTL INC   2017-03-09 2018-05-17
5. HONEYWELL INTL INC   2017-03-10 2018-05-17
1. HONEYWELL INTL INC   2017-03-10 2018-11-14
1. HORACE MANN EDUCATORS CORP NEW   2013-10-23 2018-05-17
4. HORACE MANN EDUCATORS CORP NEW   2013-10-24 2018-05-17
1. HUNTINGTON INGALLS INDS   2013-11-07 2018-03-13
1. HUNTINGTON INGALLS INDS   2013-11-07 2018-05-17
13. INFORMA PLC SHS ADR   2011-09-02 2018-05-17
62. INTEL CORPORATION   2016-06-22 2018-01-08
52. INTEL CORPORATION   2016-10-19 2018-01-08
27. INTEL CORPORATION   2016-11-01 2018-01-08
30. INTEL CORPORATION   2017-05-05 2018-01-08
21. INTEL CORPORATION   2018-01-02 2018-01-08
4. INTERCONTINENTAL EXCHANGE INC   2011-07-19 2018-05-17
13. INTERNATIONAL PAPER COMPANY COMMON   2016-07-20 2018-01-22
10. INTERNATIONAL PAPER COMPANY COMMON   2016-11-01 2018-01-22
17. INTERNATIONAL PAPER COMPANY COMMON   2016-11-01 2018-01-29
16. INTERNATIONAL PAPER COMPANY COMMON   2017-05-05 2018-01-29
4. INTERNATIONAL PAPER COMPANY COMMON   2017-05-05 2018-01-31
16. INTERNATIONAL PAPER COMPANY COMMON   2017-09-20 2018-01-31
13. INTERNATIONAL PAPER COMPANY COMMON   2017-09-21 2018-01-31
3. INTUIT INC COM   2011-08-19 2018-02-21
1. INTUIT INC COM   2011-08-19 2018-02-28
2. INTUIT INC COM   2011-08-19 2018-03-13
2. INTUIT INC COM   2012-06-06 2018-05-17
1. INTUIT INC COM   2012-06-06 2018-08-01
3. INTUIT INC COM   2012-06-06 2018-08-02
5. INTUIT INC COM   2015-05-01 2018-08-02
2. INTUIT INC COM   2015-11-23 2018-08-02
20. INVITATION HOMES INC   2018-04-23 2018-05-17
4. INVITATION HOMES INC   2018-04-23 2018-11-14
20. J P MORGAN CHASE & CO   2014-12-15 2018-01-02
23. J P MORGAN CHASE & CO   2015-01-20 2018-05-17
17. J P MORGAN CHASE & CO   2015-01-20 2018-10-04
23. J P MORGAN CHASE & CO   2015-05-01 2018-10-04
7. J P MORGAN CHASE & CO   2015-05-01 2018-10-22
1. J P MORGAN CHASE & CO   2015-05-01 2018-11-01
8. J P MORGAN CHASE & CO   2015-11-23 2018-11-01
4. J P MORGAN CHASE & CO   2016-04-29 2018-11-01
2. J P MORGAN CHASE & CO   2016-04-29 2018-11-14
7. JABIL CIRCUIT INC   2017-03-10 2018-05-17
9. JABIL CIRCUIT INC   2017-03-10 2018-12-12
3. JABIL CIRCUIT INC   2017-03-13 2018-12-12
8. JABIL CIRCUIT INC   2017-03-13 2018-12-13
1. JABIL CIRCUIT INC   2017-03-14 2018-12-13
7. JABIL CIRCUIT INC   2017-03-14 2018-12-14
5. JABIL CIRCUIT INC   2017-03-17 2018-12-14
10. JETBLUE AWYS CORP   2018-02-21 2018-05-17
34. JOHNSON & JOHNSON COM   2015-09-29 2018-05-17
8. JOHNSON & JOHNSON COM   2015-09-29 2018-06-22
8. JOHNSON & JOHNSON COM   2015-09-29 2018-11-14
22. KAO CORP SHS ADR   2017-07-21 2018-05-17
12. KDDI CORP SHS   2014-10-30 2018-05-17
9. KDDI CORP SHS   2015-05-01 2018-05-17
37. KDDI CORP SHS   2015-05-01 2018-10-03
8. KDDI CORP SHS   2015-06-08 2018-10-03
15. KDDI CORP SHS   2015-11-23 2018-10-03
65. KDDI CORP SHS   2016-09-27 2018-10-03
66. KEYCORP NEW COM   2016-11-11 2018-05-17
88. KEYCORP NEW COM   2016-11-11 2018-10-22
8. KEYCORP NEW COM   2016-11-11 2018-11-14
13. KOMATSU LTD NEW   2012-02-17 2018-05-17
18. ESTEE LAUDER COMPANIES INC CL A   2017-03-14 2018-01-31
19. LEIDOS HOLDINGS INC SHS   2017-04-13 2018-05-17
2. LEIDOS HOLDINGS INC SHS   2017-04-17 2018-05-17
8. LEIDOS HOLDINGS INC SHS   2017-04-17 2018-08-23
18. LEIDOS HOLDINGS INC SHS   2017-06-09 2018-08-23
5. LEIDOS HOLDINGS INC SHS   2017-06-09 2018-11-14
3. ELI LILLY & CO COM   2016-05-28 2018-02-16
10. ELI LILLY & CO COM   2016-06-15 2018-02-16
1. ELI LILLY & CO COM   2016-12-07 2018-02-16
4. ELI LILLY & CO COM   2016-12-07 2018-05-17
2. ELI LILLY & CO COM   2017-05-05 2018-05-17
14. ELI LILLY & CO COM   2017-05-05 2018-06-15
12. ELI LILLY & CO COM   2018-01-08 2018-06-15
15. LULULEMON ATHLETICA INC   2017-05-05 2018-05-04
7. LULULEMON ATHLETICA INC   2017-06-23 2018-05-04
5. LULULEMON ATHLETICA INC   2017-06-23 2018-05-17
9. LULULEMON ATHLETICA INC   2017-06-23 2018-05-29
8. LULULEMON ATHLETICA INC   2017-06-30 2018-05-29
8. LULULEMON ATHLETICA INC   2017-06-30 2018-05-30
12. MAKITA CORP ADR NEW   2013-05-01 2018-03-22
15. MAKITA CORP ADR NEW   2013-05-01 2018-05-17
1. MARRIOTT INTERNATIONAL INC CL A   2018-09-21 2018-11-14
10. MC CORMICK & CO INC COMMON NON-VOTING   2017-02-17 2018-03-28
6. MC CORMICK & CO INC COMMON NON-VOTING   2017-02-17 2018-05-17
9. MC CORMICK & CO INC COMMON NON-VOTING   2017-03-06 2018-05-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-03-06 2018-06-28
8. MC CORMICK & CO INC COMMON NON-VOTING   2017-06-30 2018-06-28
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-06-30 2018-10-22
10. MC CORMICK & CO INC COMMON NON-VOTING   2017-07-24 2018-10-22
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-07-24 2018-11-14
3. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-11-14
6. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-11-19
13. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-11-23
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-12-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2018-12-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2018-12-18
10. MEDICAL PPTYS TR INC   2013-09-11 2018-05-17
4. MERCK AND CO INC SHS   2018-06-15 2018-11-14
18. CIE GENERALE DES   2017-04-21 2018-05-17
23. CIE GENERALE DES   2017-04-21 2018-08-27
44. MICROSOFT CORP COM   2015-03-03 2018-05-17
13. MICROSOFT CORP COM   2015-03-03 2018-11-14
41. MONDELEZ INTERNATIONAL   2017-04-04 2018-04-03
4. MONDELEZ INTERNATIONAL   2017-04-04 2018-05-17
9. MONDELEZ INTERNATIONAL   2017-05-05 2018-05-17
17. MONDELEZ INTERNATIONAL   2017-05-05 2018-05-17
4. MONDELEZ INTERNATIONAL   2017-04-04 2018-11-14
2. MONOLITHIC PWR SYS INC   2011-10-03 2018-05-17
1. MONOLITHIC PWR SYS INC   2012-06-06 2018-05-17
8. MONSANTO CO NEW   2015-01-14 2018-02-06
4. MONSANTO CO NEW   2015-01-14 2018-02-07
2. MONSANTO CO NEW   2015-05-01 2018-02-07
9. MONSANTO CO NEW   2015-05-01 2018-02-08
4. MONSANTO CO NEW   2015-05-01 2018-02-09
3. MONSANTO CO NEW   2015-06-08 2018-02-09
1. MONSANTO CO NEW   2015-07-01 2018-02-09
4. MONSANTO CO NEW   2015-07-01 2018-02-16
4. MONSANTO CO NEW   2015-11-23 2018-02-16
8. MONSANTO CO NEW   2015-11-23 2018-02-20
2. MOOG INC CL A   2012-01-25 2018-05-17
2. NEWFIELD EXPL CO   2011-07-19 2018-05-17
2. NEWFIELD EXPL CO   2012-06-06 2018-05-17
2. NEWFIELD EXPL CO   2013-09-04 2018-05-17
8. NEXTERA ENERGY INC SHS   2014-09-03 2018-03-28
4. NEXTERA ENERGY INC SHS   2014-09-03 2018-05-17
5. NEXTERA ENERGY INC SHS   2015-05-01 2018-05-17
1. NEXTERA ENERGY INC SHS   2015-05-01 2018-11-14
16. NIKE INC CL B   2017-09-29 2018-01-02
9. NIKE INC CL B   2017-09-29 2018-05-17
10. NIKE INC CL B   2017-09-29 2018-06-08
35. NIKE INC CL B   2017-10-26 2018-06-08
21. NORDEA BANK AB-SPON ADR   2017-07-14 2018-05-17
6. NOVARTIS AG SPNSRD ADR   2011-08-05 2018-05-17
2. NOVARTIS AG SPNSRD ADR   2012-06-06 2018-05-17
6. NUTANIX INC   2018-10-04 2018-11-14
2. NUTANIX INC   2018-10-04 2018-11-14
20. OCEANEERING INTERNATIONAL INC   2016-10-05 2018-05-17
35. OCEANEERING INTERNATIONAL INC   2016-10-05 2018-10-29
6. OCEANEERING INTERNATIONAL INC   2016-10-06 2018-10-29
1. OCEANEERING INTERNATIONAL INC   2016-10-06 2018-11-14
6. OCEANEERING INTERNATIONAL INC   2018-02-05 2018-11-14
43. OCEANEERING INTERNATIONAL INC   2018-02-05 2018-12-21
40. OCEANEERING INTERNATIONAL INC   2018-08-21 2018-12-21
8. ON SEMICONDUCTOR CORP   2014-10-22 2018-03-13
20. ON SEMICONDUCTOR CORP   2014-10-22 2018-05-17
32. ORACLE CORPORATION   2017-12-08 2018-05-17
7. ORACLE CORPORATION   2017-12-08 2018-09-18
18. ORACLE CORPORATION   2017-12-14 2018-09-18
48. ORACLE CORPORATION   2017-12-15 2018-09-18
9. ORACLE CORPORATION   2017-12-15 2018-11-14
15. ORACLE CORPORATION   2018-01-31 2018-11-14
8. PNC FINANCIAL SERVICES GROUP INC   2018-01-02 2018-05-17
3. PNC FINANCIAL SERVICES GROUP INC   2018-01-02 2018-11-14
1. PACKAGING CORP AMER   2018-09-24 2018-11-14
10. PALO ALTO NETWORKS INC   2016-06-29 2018-05-17
7. PALO ALTO NETWORKS INC   2016-09-01 2018-05-17
5. PARKER HANNIFIN CORP   2017-09-12 2018-05-17
2. PARKER HANNIFIN CORP   2017-09-12 2018-11-14
4. PAYPAL HOLDINGS INC SHS   2013-06-05 2018-05-17
1. PAYPAL HOLDINGS INC SHS   2014-05-23 2018-05-17
7. PAYPAL HOLDINGS INC SHS   2014-05-23 2018-11-14
7. PEPSICO INC   2018-01-02 2018-05-17
11. PEPSICO INC   2018-01-02 2018-12-03
8. PEPSICO INC   2018-01-02 2018-12-26
54. PFIZER INC COM   2016-06-22 2018-05-17
24. PFIZER INC COM   2016-06-22 2018-07-17
21. PFIZER INC COM   2016-06-22 2018-07-26
90. PFIZER INC COM   2016-06-22 2018-08-03
19. PFIZER INC COM   2016-06-22 2018-09-21
1. PFIZER INC COM   2016-06-22 2018-11-14
3. PFIZER INC COM   2017-05-05 2018-11-14
37. PFIZER INC COM   2017-05-05 2018-12-21
11. PFIZER INC COM   2017-11-13 2018-12-21
4. PFIZER INC COM   2018-02-08 2018-12-21
52. PFIZER INC COM   2018-02-08 2018-12-26
15. PHILIP MORRIS INTL INC   2017-04-04 2018-05-17
3. PHILIP MORRIS INTL INC   2017-05-05 2018-05-17
16. PHILIP MORRIS INTL INC   2017-05-05 2018-05-29
18. PHILIP MORRIS INTL INC   2017-05-26 2018-05-29
13. PHILIP MORRIS INTL INC   2017-06-23 2018-05-29
10. PHILIP MORRIS INTL INC   2017-07-18 2018-05-29
10. PHILIP MORRIS INTL INC   2017-08-04 2018-05-29
12. PHILIP MORRIS INTL INC   2017-10-24 2018-05-29
8. PHILIP MORRIS INTL INC   2017-11-13 2018-05-29
11. PHILLIPS 66 SHS   2017-02-17 2018-05-17
5. PHILLIPS 66 SHS   2017-02-17 2018-06-11
8. PHILLIPS 66 SHS   2017-02-17 2018-06-22
2. PHILLIPS 66 SHS   2017-02-17 2018-11-14
2. PIONEER NAT RES CO   2017-02-24 2018-01-23
1. PIONEER NAT RES CO   2017-02-24 2018-05-17
6. PIONEER NAT RES CO   2017-03-01 2018-05-17
3. PIONEER NAT RES CO   2017-03-09 2018-05-17
2. PIONEER NAT RES CO   2017-03-09 2018-10-16
8. PRAXAIR INC   2017-11-09 2018-05-17
1. PRAXAIR INC   2017-11-09 2018-10-31
7. PRAXAIR INC   2017-11-13 2018-10-31
5. PRAXAIR INC   2017-11-15 2018-10-31
7. PRAXAIR INC   2017-11-17 2018-10-31
3. PRAXAIR INC   2018-02-06 2018-10-31
5. PRAXAIR INC   2018-02-09 2018-10-31
1. PROCTER & GAMBLE CO COM   2018-10-22 2018-11-14
18. PRUDENTIAL PLC ADR   2015-06-15 2018-05-17
4. PUBLIC STORAGE INC COM   2016-08-25 2018-04-23
1. PUBLIC STORAGE INC COM   2016-08-25 2018-04-23
2. PUBLIC STORAGE INC COM   2016-10-19 2018-04-23
7. PUBLIC STORAGE INC COM   2017-03-22 2018-04-23
2. PUBLIC STORAGE INC COM   2017-03-22 2018-05-17
1. PUBLIC STORAGE INC COM   2017-03-22 2018-08-21
3. PUBLIC STORAGE INC COM   2017-05-05 2018-08-21
8. PUBLIC STORAGE INC COM   2017-05-05 2018-09-10
35. QUALCOMM INC   2017-08-10 2018-05-17
20. QUALCOMM INC   2017-09-12 2018-05-17
14. QUALCOMM INC   2017-09-12 2018-08-23
3. RPC ENERGY SVCS INC   2018-01-24 2018-05-17
3. RPC ENERGY SVCS INC   2018-01-25 2018-05-17
15. RSP PERMIAN INC   2018-01-26 2018-04-02
11. RAYMOND JAMES FINL INC   2011-07-19 2018-05-17
2. RAYMOND JAMES FINL INC   2012-06-06 2018-05-17
2. RAYMOND JAMES FINL INC   2015-05-01 2018-05-17
2. RAYMOND JAMES FINL INC   2015-05-01 2018-06-22
2. RAYMOND JAMES FINL INC   2015-11-23 2018-06-22
10. RAYMOND JAMES FINL INC   2018-01-02 2018-06-22
1. RAYMOND JAMES FINL INC   2018-01-02 2018-11-14
30. RED ELECTRICA CORP UNSPN   2013-10-09 2018-05-17
10. RED ELECTRICA CORP UNSPN   2014-05-23 2018-05-17
2. RED HAT INC   2014-04-07 2018-03-06
1. RED HAT INC   2014-04-10 2018-03-06
14. RED HAT INC   2014-04-10 2018-05-17
3. RED HAT INC   2014-05-13 2018-05-17
10. RED HAT INC   2014-05-13 2018-11-13
4. RED HAT INC   2014-05-13 2018-11-26
2. RED HAT INC   2014-05-13 2018-11-27
6. RED HAT INC   2014-05-13 2018-12-10
3. REGENERON PHARMACEUTICALS INC   2016-03-17 2018-05-17
2. REGENERON PHARMACEUTICALS INC   2016-03-17 2018-11-14
2. REINSURNCE GROUP AMERICA   2013-04-05 2018-05-17
40. RELX PLC   2015-09-28 2018-01-25
11. RELX PLC   2015-09-28 2018-05-17
3. RELX PLC   2015-11-23 2018-05-17
4. REPUBLIC SVCS COM   2011-07-19 2018-05-17
1. RESIDEO TECHNOLOGIES INC   2017-03-13 2018-11-01
2. RESIDEO TECHNOLOGIES INC   2017-03-15 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-16 2018-11-01
2. RESIDEO TECHNOLOGIES INC   2017-03-27 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-09-15 2018-11-01
.33 RESIDEO TECHNOLOGIES INC   2017-09-15 2018-11-05
19. RIO TINTO PLC SPON ADR   2017-08-16 2018-02-16
7. RIO TINTO PLC SPON ADR   2017-08-16 2018-05-17
13. RIO TINTO PLC SPON ADR   2017-08-16 2018-06-11
21. RIO TINTO PLC SPON ADR   2017-10-09 2018-06-11
10. ROCKWELL COLLINS INC   2016-01-05 2018-02-06
4. ROCKWELL COLLINS INC   2016-01-05 2018-02-07
2. ROCKWELL COLLINS INC   2016-01-22 2018-02-07
6. ROCKWELL COLLINS INC   2016-01-22 2018-02-09
7. ROCKWELL COLLINS INC   2016-01-22 2018-02-15
6. ROCKWELL COLLINS INC   2016-01-22 2018-02-22
1. ROCKWELL COLLINS INC   2017-11-13 2018-02-22
4. ROYAL DUTCH SHELL PLC   2014-07-18 2018-05-17
3. ROYAL DUTCH SHELL PLC   2014-07-22 2018-05-17
5. ROYAL DUTCH SHELL PLC   2015-07-31 2018-05-17
231. KONINKLIJKE KPN NV   2015-01-23 2018-02-15
88. KONINKLIJKE KPN NV   2015-05-01 2018-02-15
50. KONINKLIJKE KPN NV   2015-11-23 2018-02-15
2. RYANAIR HOLDINGS PLC SHS   2014-05-23 2018-05-17
1. RYANAIR HOLDINGS PLC SHS   2014-06-05 2018-05-17
1. RYANAIR HOLDINGS PLC SHS   2015-05-01 2018-05-17
2. RYDER SYSTEM INCORPORATED COMMON   2013-11-01 2018-05-17
10. RYOHIN KEIKAKU CO LTD   2014-09-22 2018-05-17
1. SBA COMMUNICATIONS CORP   2011-07-19 2018-01-12
2. SBA COMMUNICATIONS CORP   2011-07-19 2018-03-13
2. SBA COMMUNICATIONS CORP   2011-07-19 2018-05-17
1. SBA COMMUNICATIONS CORP   2012-06-06 2018-05-17
1. SBA COMMUNICATIONS CORP   2012-06-06 2018-12-13
20. SAFRAN SA-UNSPON ADR   2017-12-04 2018-05-17
1. SAMPO PLC SHS   2012-06-06 2018-05-17
21. SAMPO PLC SHS   2012-06-11 2018-05-17
5. SAP SE SHS   2016-07-21 2018-05-17
2. SAP SE SHS   2016-09-22 2018-05-17
16. SCHLUMBERGER LIMITED COM   2015-09-04 2018-05-17
13. SCHLUMBERGER LIMITED COM   2015-10-13 2018-05-17
10. SCHLUMBERGER LIMITED COM   2015-10-13 2018-12-19
11. SCHLUMBERGER LIMITED COM   2015-11-23 2018-12-19
31. SCHWAB CHARLES CORP NEW   2016-07-20 2018-05-17
33. SCHWAB CHARLES CORP NEW   2016-08-08 2018-05-17
1. SCHWAB CHARLES CORP NEW   2017-04-13 2018-05-17
16. SCHWAB CHARLES CORP NEW   2017-04-13 2018-10-22
37. SCHWAB CHARLES CORP NEW   2017-04-13 2018-12-03
3. SCHWAB CHARLES CORP NEW   2017-05-05 2018-12-03
2. SCOTTS COMPANY   2011-08-12 2018-05-17
11. SEMPRA ENERGY   2015-11-10 2018-01-02
3. SEMPRA ENERGY   2015-11-10 2018-05-17
2. SEMPRA ENERGY   2015-11-23 2018-05-17
6. SEMPRA ENERGY   2015-12-15 2018-05-17
6. SEMPRA ENERGY   2015-12-15 2018-06-22
6. SEMPRA ENERGY   2016-08-19 2018-06-22
2. SEMPRA ENERGY   2016-08-19 2018-11-14
4. SHIRE PHARMACEUTICALS GROUP   2014-10-24 2018-05-17
1. SHIRE PHARMACEUTICALS GROUP   2014-10-24 2018-09-07
2. SHIRE PHARMACEUTICALS GROUP   2015-02-13 2018-09-07
1. SHIRE PHARMACEUTICALS GROUP   2015-05-01 2018-09-07
2. SHIRE PHARMACEUTICALS GROUP   2015-10-20 2018-11-29
2. SHIRE PHARMACEUTICALS GROUP   2015-10-20 2018-11-29
1. SHIRE PHARMACEUTICALS GROUP   2015-10-20 2018-12-17
2. SHIRE PHARMACEUTICALS GROUP   2015-10-20 2018-12-17
3. SHIRE PHARMACEUTICALS GROUP   2016-02-12 2018-12-17
7. SHIRE PHARMACEUTICALS GROUP   2017-01-25 2018-12-17
2. SHIRE PHARMACEUTICALS GROUP   2017-04-20 2018-12-17
1. SHIRE PHARMACEUTICALS GROUP   2017-04-20 2018-12-18
5. SIMON PPTY GROUP INC NEW   2016-07-11 2018-05-17
1. SIMON PPTY GROUP INC NEW   2016-07-21 2018-05-17
4. SIMON PPTY GROUP INC NEW   2016-12-07 2018-05-17
1. SIMON PPTY GROUP INC NEW   2016-12-07 2018-06-27
4. SIMON PPTY GROUP INC NEW   2016-12-23 2018-06-27
2. SIMON PPTY GROUP INC NEW   2016-12-23 2018-07-26
3. SIMON PPTY GROUP INC NEW   2017-01-11 2018-07-26
3. SIMON PPTY GROUP INC NEW   2017-01-11 2018-09-21
3. SIMON PPTY GROUP INC NEW   2017-04-13 2018-09-21
5. SIMON PPTY GROUP INC NEW   2017-04-13 2018-11-02
1. SIMON PPTY GROUP INC NEW   2017-04-13 2018-11-14
21. SIMON PPTY GROUP INC NEW   2017-04-13 2018-12-21
1. SIMON PPTY GROUP INC NEW   2017-11-13 2018-12-21
2. SNAP ON INC   2011-07-19 2018-05-17
4. SONOCO PRODUCTS CO COM   2013-03-19 2018-05-17
2. SONY CORP ADR AMERN SH NEW   2015-02-12 2018-01-29
7. SONY CORP ADR AMERN SH NEW   2015-05-01 2018-01-29
5. SONY CORP ADR AMERN SH NEW   2015-06-08 2018-01-29
5. SONY CORP ADR AMERN SH NEW   2015-07-13 2018-01-29
6. SONY CORP ADR AMERN SH NEW   2015-07-13 2018-05-17
9. SONY CORP ADR AMERN SH NEW   2015-07-13 2018-09-21
4. SONY CORP ADR AMERN SH NEW   2015-11-23 2018-09-21
4. SONY CORP ADR AMERN SH NEW   2015-12-16 2018-09-21
12. SONY CORP ADR AMERN SH NEW   2015-12-16 2018-09-24
13. SPLUNK INC   2017-05-26 2018-05-17
4. SPLUNK INC   2017-05-26 2018-05-17
4. SPLUNK INC   2017-05-26 2018-11-14
1. STANLEY BLACK & DECKER   2018-10-29 2018-11-14
11. STARBUCKS CORP COM   2017-08-04 2018-05-17
23. STARBUCKS CORP COM   2017-08-04 2018-10-29
16. STARBUCKS CORP COM   2017-09-20 2018-10-29
18. STARBUCKS CORP COM   2017-10-13 2018-10-29
31. STATOIL ASA SPONSORED ADR   2016-11-07 2018-04-18
8. STERLING BANCORP   2011-08-17 2018-05-17
4. STERLING BANCORP   2012-06-06 2018-05-17
3. STERLING BANCORP   2014-05-23 2018-05-17
7. STERLING BANCORP   2015-05-01 2018-05-17
2. STERLING BANCORP   2015-05-01 2018-11-14
3. STERLING BANCORP   2015-07-02 2018-11-14
79. SUMITOMO MITSUI-UNSPONS   2012-02-16 2018-05-17
13. SUNCOR ENERGY INC NEW   2016-11-15 2018-05-17
111. SYMANTEC CORP   2018-02-16 2018-05-11
8. TJX COS INC NEW   2014-06-10 2018-05-17
6. TJX COS INC NEW   2014-06-10 2018-09-21
4. TJX COS INC NEW   2015-05-01 2018-09-21
1. TJX COS INC NEW   2015-05-01 2018-11-14
5. TAPESTRY INC   2018-06-05 2018-11-14
2. TELEDYNE TECHNOLOGIES INC NPV   2013-01-28 2018-05-17
19. TELENOR ASA ADR   2015-04-30 2018-05-17
18. TEXAS INSTRUMENTS INC   2011-07-19 2018-05-17
5. TEXAS INSTRUMENTS INC   2011-07-19 2018-09-07
31. TEXTRON INCORPORATED COMMON   2017-09-12 2018-04-18
13. TEXTRON INCORPORATED COMMON   2017-09-12 2018-05-17
2. TEXTRON INCORPORATED COMMON   2017-10-24 2018-05-17
14. TEXTRON INCORPORATED COMMON   2017-10-24 2018-10-12
5. TEXTRON INCORPORATED COMMON   2017-10-24 2018-11-14
1. THERMO FISHER SCIENTIFIC INC   2014-05-12 2018-05-17
3. THERMO FISHER SCIENTIFIC INC   2014-05-23 2018-05-17
5. THERMO FISHER SCIENTIFIC INC   2015-05-01 2018-05-17
4. THERMO FISHER SCIENTIFIC INC   2015-05-01 2018-11-14
5. TIFFANY & CO NEW   2017-10-13 2018-05-17
1. TIFFANY & CO NEW   2017-10-13 2018-11-14
12. TOKYO ELECTRON LTD SHS   2017-04-03 2018-04-19
6. TOKYO ELECTRON LTD SHS   2017-04-03 2018-05-17
32. TOKYO ELECTRON LTD SHS   2017-04-03 2018-07-05
1. TRACTOR SUPPLY CO   2018-07-26 2018-11-14
4. TWENTY-FIRST CENTURY   2018-09-24 2018-11-14
6. US BANCORP DEL   2016-02-05 2018-01-02
14. US BANCORP DEL   2016-02-08 2018-01-02
11. US BANCORP DEL   2016-02-08 2018-05-17
8. US BANCORP DEL   2017-04-13 2018-05-17
5. US BANCORP DEL   2017-04-13 2018-11-14
15. UBISOFT ENTERTAINMENT   2018-03-23 2018-05-17
8. UNILEVER PLC AMER SHS ADR NEW   2012-06-06 2018-05-17
4. UNILEVER PLC AMER SHS ADR NEW   2014-05-23 2018-05-17
7. UNILEVER PLC AMER SHS ADR NEW   2015-01-21 2018-05-17
3. UNILEVER PLC AMER SHS ADR NEW   2015-01-21 2018-11-14
5. UNITED NAT FOODS INC   2011-07-19 2018-05-17
8. UNITED PARCEL SVC INC CL B   2011-07-19 2018-05-17
3. UNITED PARCEL SVC INC CL B   2012-06-06 2018-05-17
3. UNITED PARCEL SVC INC CL B   2012-06-06 2018-11-14
1. UNITED PARCEL SVC INC CL B   2014-06-05 2018-11-14
4. UNITED PARCEL SVC INC CL B   2015-03-09 2018-11-14
1000. U.S. TREASURY BOND   2016-01-29 2018-05-17
5000. U.S. TREASURY BOND   2016-01-29 2018-05-17
3000. U.S. TREASURY BOND   2016-01-29 2018-11-13
1000. U.S. TREASURY BOND   2016-01-29 2018-11-13
2000. U.S. TREASURY BOND   2016-04-11 2018-11-13
8000. U.S. TREASURY BOND   2016-04-11 2018-11-19
9000. U.S. TREASURY BOND   2017-09-06 2018-01-31
1000. U.S. TREASURY BOND   2017-09-15 2018-01-31
1000. U.S. TREASURY BOND   2017-09-15 2018-05-17
8000. U.S. TREASURY BOND   2017-09-15 2018-11-15
1000. U.S. TREASURY BOND   2017-11-14 2018-11-15
10000. U.S. TREASURY NOTE   2017-11-30 2018-01-18
1000. U.S. TREASURY NOTE   2017-11-30 2018-05-17
9000. U.S. TREASURY NOTE   2017-11-30 2018-07-23
17000. U.S. TREASURY NOTE   2017-04-25 2018-02-15
20000. U.S. TREASURY NOTE   2017-04-28 2018-02-15
2000. U.S. TREASURY NOTE   2017-05-24 2018-02-15
2000. U.S. TREASURY NOTE   2017-05-24 2018-05-17
16000. U.S. TREASURY NOTE   2017-05-24 2018-10-15
2000. U.S. TREASURY NOTE   2017-11-06 2018-10-15
1000. U.S. TREASURY NOTE   2016-04-14 2018-05-17
6000. U.S. TREASURY NOTE   2016-07-29 2018-05-17
2000. U.S. TREASURY NOTE   2016-08-03 2018-05-17
2000. U.S. TREASURY NOTE   2016-08-31 2018-05-17
9000. U.S. TREASURY NOTE   2016-08-31 2018-07-18
1000. U.S. TREASURY NOTE   2016-09-05 2018-07-18
3000. U.S. TREASURY NOTE   2016-09-26 2018-07-18
15000. U.S. TREASURY NOTE   2016-09-30 2018-07-18
6000. U.S. TREASURY NOTE   2016-12-13 2018-07-18
21000. U.S. TREASURY NOTE   2016-12-13 2018-11-19
5000. U.S. TREASURY NOTE   2017-01-10 2018-11-19
18000. U.S. TREASURY NOTE   2017-01-10 2018-12-07
9000. U.S. TREASURY NOTE   2015-08-05 2018-03-06
10000. U.S. TREASURY NOTE   2015-08-05 2018-03-29
3000. U.S. TREASURY NOTE   2015-08-05 2018-05-17
7000. U.S. TREASURY NOTE   2015-11-12 2018-05-17
8000. U.S. TREASURY NOTE   2015-11-12 2018-08-31
1000. U.S. TREASURY NOTE   2018-01-31 2018-05-17
2000. U.S. TREASURY NOTE   2018-01-31 2018-05-17
7000. U.S. TREASURY NOTE   2018-01-31 2018-06-07
1000. U.S. TREASURY NOTE   2018-01-31 2018-06-07
1000. U.S. TREASURY NOTE   2018-03-29 2018-06-07
9000. U.S. TREASURY NOTE   2018-03-29 2018-06-07
1000. U.S. TREASURY NOTE   2018-02-22 2018-09-18
7000. U.S. TREASURY NOTE   2018-02-22 2018-09-18
1000. U.S. TREASURY NOTE   2018-04-20 2018-09-18
9000. U.S. TREASURY NOTE   2018-08-31 2018-09-18
2000. U.S. TREASURY NOTE   2017-08-29 2018-05-17
7000. U.S. TREASURY NOTE   2017-08-29 2018-10-15
2000. U.S. TREASURY NOTE   2017-11-06 2018-10-15
11. UNITEDHEALTH GROUP INC   2013-10-21 2018-05-17
21. V F CORPORATION COM   2017-05-05 2018-01-22
5. V F CORPORATION COM   2017-05-05 2018-05-17
8. V F CORPORATION COM   2017-05-05 2018-08-21
16. V F CORPORATION COM   2017-06-30 2018-08-21
17. VALEO ADR   2013-04-05 2018-05-17
14. VALEO ADR   2013-04-05 2018-10-04
5. VALEO ADR   2014-05-23 2018-10-04
1. VALEO ADR   2014-05-23 2018-11-05
24. VALEO ADR   2014-10-30 2018-11-05
12. VALEO ADR   2015-05-01 2018-11-05
6. VALEO ADR   2015-11-23 2018-11-05
12. VALEO ADR   2016-12-01 2018-11-05
15. VALEO ADR   2016-12-01 2018-11-06
1. VAREX IMAGING CORP REG   2017-11-14 2018-05-17
3. VAREX IMAGING CORP REG   2017-11-28 2018-05-17
3. VAREX IMAGING CORP REG   2017-11-29 2018-05-17
19. VERIZON COMMUNICATIONS INC   2014-12-26 2018-05-17
15. VERIZON COMMUNICATIONS INC   2015-05-01 2018-05-17
12. VERIZON COMMUNICATIONS INC   2015-05-01 2018-05-17
2. VERIZON COMMUNICATIONS INC   2016-09-07 2018-05-17
13. VERIZON COMMUNICATIONS INC   2015-01-24 2018-11-06
6. VERIZON COMMUNICATIONS INC   2015-01-24 2018-11-14
2. VERIZON COMMUNICATIONS INC   2015-05-30 2018-11-14
13. VERIZON COMMUNICATIONS INC   2015-05-30 2018-11-19
6. VERIZON COMMUNICATIONS INC   2016-09-07 2018-11-19
25. VERIZON COMMUNICATIONS INC   2016-09-07 2018-11-23
4. VERIZON COMMUNICATIONS INC   2016-11-09 2018-11-23
3. VERIZON COMMUNICATIONS INC   2016-11-17 2018-11-23
1. VINCI SA ADR   2015-02-17 2018-05-17
23. VINCI SA ADR   2015-02-17 2018-05-17
19. VINCI SA ADR   2015-02-17 2018-09-07
9. VINCI SA ADR   2015-02-18 2018-09-07
2. VINCI SA ADR   2015-03-03 2018-09-07
18. VISA INC CL A SHRS   2016-03-07 2018-05-17
7. VISA INC CL A SHRS   2016-03-07 2018-11-14
4. VMWARE, INC.   2015-11-23 2018-01-30
13. VMWARE, INC.   2015-11-23 2018-05-17
7. VMWARE, INC.   2015-11-23 2018-10-09
1. VMWARE, INC.   2015-11-23 2018-11-14
1. WEC ENERGY GROUP INC SHS   2011-07-19 2018-05-17
2. WEC ENERGY GROUP INC SHS   2012-06-06 2018-05-17
20. WALMART INC   2018-01-22 2018-04-09
27. WALMART INC   2018-02-13 2018-04-09
18. WELLS FARGO & CO NEW   2015-11-05 2018-01-02
1. WELLS FARGO & CO NEW   2015-11-05 2018-01-17
6. WELLS FARGO & CO NEW   2015-11-23 2018-01-17
22. WELLS FARGO & CO NEW   2016-03-14 2018-01-17
35. WELLS FARGO & CO NEW   2016-04-29 2018-01-17
19. WELLS FARGO & CO NEW   2016-04-29 2018-04-03
10. WELLS FARGO & CO NEW   2016-04-29 2018-04-09
28. WELLS FARGO & CO NEW   2016-06-15 2018-04-09
1. WELLS FARGO & CO NEW   2016-06-15 2018-05-11
26. WELLS FARGO & CO NEW   2016-12-23 2018-05-11
10. WELLS FARGO & CO NEW   2017-02-17 2018-05-11
1. WOLTERS KLUWER N V SPONSORED ADR   2014-11-06 2018-05-17
11. WOLTERS KLUWER N V SPONSORED ADR   2014-12-19 2018-05-17
14. WOLTERS KLUWER N V SPONSORED ADR   2014-12-19 2018-11-07
1. WOLTERS KLUWER N V SPONSORED ADR   2015-01-20 2018-11-07
4. WOLVERINE WORLD WIDE INC   2018-01-10 2018-05-17
2. WOLVERINE WORLD WIDE INC   2018-01-16 2018-05-17
1. WOLVERINE WORLD WIDE INC   2018-01-17 2018-05-17
3. WOODWARD INC   2015-12-18 2018-05-17
3. XILINX INC   2015-05-01 2018-05-17
5. YUM CHINA HOLDINGS INC   2016-11-09 2018-05-17
18. YUM CHINA HOLDINGS INC   2016-11-09 2018-11-14
16. ZOETIS INC   2016-03-15 2018-02-05
27. ZOETIS INC   2016-03-15 2018-02-08
12. ZOETIS INC   2016-03-15 2018-04-30
3. ZOETIS INC   2016-03-15 2018-05-17
14. ZOETIS INC   2016-10-05 2018-05-17
9. ZOETIS INC   2016-10-05 2018-11-14
4. AON PLC   2015-05-22 2018-05-17
5. ACCENTURE PLC SHS   2016-11-10 2018-05-17
8. MEDTRONIC PLC SHS   2017-03-02 2018-05-17
6. CORE LABORATORIES N V   2017-08-04 2018-05-17
1. CORE LABORATORIES N V   2017-08-04 2018-05-29
4. CORE LABORATORIES N V   2017-08-04 2018-05-30
5. CORE LABORATORIES N V   2017-08-04 2018-06-22
2. CORE LABORATORIES N V   2017-08-04 2018-06-25
9. CORE LABORATORIES N V   2017-09-12 2018-06-25
3. NXP SEMICONDUCTORS N.V.   2018-09-05 2018-11-14
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 288   314 -26
b 1,851   1,843 8
c 762   883 -121
d 497   574 -77
e 193   229 -36
161   192 -31
1,845   2,151 -306
270   291 -21
82   81 1
82   81 1
109   109  
121   82 39
40   27 13
162   109 53
41   27 14
284   192 92
289   191 98
125   82 43
334   217 117
251   162 89
125   82 43
953   305 648
238   77 161
2,858   890 1,968
355   233 122
178   123 55
1,624   984 640
1,421   1,065 356
780   389 391
567   430 137
304   215 89
1,442   1,417 25
1,138   862 276
400   345 55
619   517 102
121   143 -22
966   1,130 -164
446   522 -76
201   192 9
488   438 50
1,053   997 56
359   341 18
51   49 2
2,166   981 1,185
2,166   1,076 1,090
425   382 43
921   837 84
566   518 48
386   453 -67
1,212   1,453 -241
826   987 -161
937   1,057 -120
6,352   1,228 5,124
101   76 25
1,212   898 314
649   449 200
551   367 184
103   73 30
91   74 17
637   482 155
765   905 -140
126   194 -68
137   81 56
2,268   1,340 928
331   107 224
98   126 -28
931   902 29
281   226 55
745   452 293
939   565 374
939   586 353
1,081   586 495
143   111 32
95   74 21
40   36 4
150   163 -13
377   192 185
471   256 215
684   251 433
409   108 301
185   169 16
945   845 100
875   943 -68
1,238   1,065 173
48   41 7
198   165 33
705   653 52
126   131 -5
10   10  
731   643 88
1,382   1,257 125
1,704   1,616 88
826   718 108
1,652   1,414 238
619   836 -217
155   110 45
47   47  
658   663 -5
47   46 1
44   46 -2
289   118 171
530   507 23
280   205 75
628   410 218
314   354 -40
301   210 91
564   166 398
1,604   499 1,105
262   190 72
234   186 48
352   308 44
234   266 -32
124   140 -16
939   773 166
1,184   872 312
1,185   956 229
150   109 41
1,197   887 310
785   580 205
72   55 17
515   446 69
103   95 8
308   426 -118
240   331 -91
343   526 -183
242   348 -106
104   158 -54
245   368 -123
140   237 -97
279   444 -165
280   477 -197
210   351 -141
70   127 -57
47   19 28
189   64 125
47   31 16
47   36 11
1,115   820 295
836   672 164
638   523 115
547   468 79
924   780 144
185   146 39
908   803 105
413   331 82
613   463 150
267   198 69
2,312   1,721 591
971   1,044 -73
202   190 12
862   807 55
673   573 100
1,848   1,384 464
455   334 121
390   296 94
851   592 259
1,494   987 507
805   543 262
2,139   1,431 708
1,106   773 333
295   200 95
71   50 21
337   400 -63
405   530 -125
685   884 -199
199   265 -66
798   1,202 -404
957   1,503 -546
501   802 -301
63   100 -37
313   459 -146
991   1,468 -477
185   144 41
336   253 83
67   65 2
67   66 1
267   260 7
45   45  
89   92 -3
467   361 106
22   17 5
22   18 4
156   109 47
940   538 402
2,194   1,393 801
1,545   1,531 14
480   189 291
320   236 84
160   142 18
230   73 157
115   63 52
5,031   4,110 921
1,372   1,085 287
1,715   1,505 210
1,258   1,152 106
915   1,023 -108
802   822 -20
3,081   2,654 427
466   378 88
513   378 135
476   369 107
169   163 6
695   572 123
909   958 -49
807   958 -151
852   958 -106
354   442 -88
767   977 -210
125   147 -22
642   810 -168
817   1,004 -187
817   1,003 -186
292   318 -26
130   47 83
2,877   899 1,978
128   127 1
20   18 2
137   129 8
603   508 95
1,909   1,431 478
1,274   805 469
212   149 63
926   647 279
321   249 72
657   544 113
107   93 14
213   181 32
357   464 -107
143   186 -43
36   45 -9
36   47 -11
286   308 -22
116   190 -74
136   224 -88
156   259 -103
229   378 -149
73   116 -43
220   347 -127
1,200   998 202
400   315 85
689   472 217
469   315 154
688   420 268
186   154 32
118   103 15
732   843 -111
129   163 -34
600   760 -160
516   322 194
1,390   1,137 253
1,985   1,625 360
287   83 204
35   12 23
361   192 169
144   77 67
72   37 35
794   390 404
883   538 345
171   95 76
144   180 -36
276   419 -143
828   1,279 -451
276   426 -150
276   429 -153
237   363 -126
77   121 -44
270   417 -147
77   116 -39
268   405 -137
77   116 -39
348   524 -176
38   58 -20
267   437 -170
310   499 -189
78   119 -41
385   593 -208
115   186 -71
512   870 -358
426   363 63
242   242  
766   887 -121
244   328 -84
1,983   862 1,121
213   91 122
320   249 71
1,172   924 248
586   420 166
469   442 27
1,025   814 211
1,090   876 214
279   250 29
286   336 -50
1,378   830 548
1,066   679 387
98   75 23
98   95 3
210   141 69
789   522 267
520   278 242
249   139 110
2,118   1,195 923
217   101 116
173   83 90
416   264 152
794   600 194
270   200 70
618   476 142
416   327 89
583   447 136
272   235 37
469   403 66
631   571 60
814   739 75
1,769   1,440 329
147   112 35
628   448 180
800   821 -21
164   190 -26
763   869 -106
143   100 43
899   1,076 -177
180   215 -35
1,608   1,793 -185
965   1,105 -140
129   138 -9
193   192 1
1,464   1,473 -9
255   270 -15
745   810 -65
745   806 -61
1,885   1,791 94
574   585 -11
617   668 -51
1,537   1,587 -50
78   84 -6
1,882   2,005 -123
549   594 -45
7,843   8,068 -225
784   832 -48
1,152   801 351
673   458 215
928   649 279
139   115 24
3,485   436 3,049
517   282 235
1,390   782 608
25   25  
23   23  
25   25  
25   25  
2,897   3,183 -286
43   43  
38   38  
64   64  
55   55  
52   52  
82   82  
76   76  
71   71  
54   54  
43   43  
58   58  
52   52  
39   39  
29   29  
22   22  
22   22  
27   27  
31   31  
30   30  
31   31  
20   20  
26   26  
26   26  
18   18  
13   13  
14   14  
15   15  
17   17  
18   18  
20   20  
17   17  
19   19  
14   14  
19   19  
2,765   2,879 -114
16   16  
75   75  
74   74  
78   78  
65   65  
3,347   3,506 -159
39   39  
44   44  
40   40  
33   33  
26   26  
32   32  
3,134   3,259 -125
28   28  
6   6  
5   5  
6   6  
5   5  
7   7  
7   7  
6   6  
5   5  
4   4  
5   5  
427   441 -14
4   4  
32   32  
29   29  
33   33  
31   31  
38   38  
37   37  
37   37  
32   32  
27   27  
28   28  
25   25  
23   23  
48   48  
43   43  
55   55  
44   44  
46   46  
49   49  
47   47  
49   49  
44   44  
37   37  
3,353   3,544 -191
35   35  
29   29  
20   20  
26   26  
21   21  
27   27  
24   24  
24   24  
23   23  
20   20  
19   19  
16   16  
15   15  
6   6  
5   5  
7   7  
7   7  
9   9  
8   8  
7   7  
8   8  
5   5  
6   6  
5   5  
4   4  
259   259  
219   219  
212   212  
176   176  
236   236  
267   267  
255   255  
232   232  
160   160  
191   191  
158   158  
127   127  
273   273  
260   260  
286   286  
278   278  
263   263  
297   297  
258   258  
257   257  
229   229  
225   225  
2,563   2,721 -158
17,303   18,112 -809
183   183  
104   104  
100   100  
107   107  
129   129  
132   132  
152   152  
147   147  
158   158  
121   121  
123   123  
117   117  
109   109  
18   18  
17   17  
20   20  
17   17  
20   20  
21   21  
19   19  
22   22  
15   15  
16   16  
1,390   1,480 -90
15   15  
16   16  
15   15  
18   18  
20   20  
21   21  
22   22  
22   22  
19   19  
19   19  
21   21  
16   16  
16   16  
43   43  
55   55  
49   49  
55   55  
60   60  
70   70  
42   42  
56   56  
27   27  
42   42  
4,612   4,825 -213
37   37  
74   74  
23   23  
43   43  
61   61  
3,403   3,350 53
20   20  
21   21  
26   26  
12   12  
18   18  
7   7  
15   15  
21   21  
85   85  
92   92  
70   70  
82   82  
76   76  
81   81  
27   27  
55   55  
60   60  
65   65  
38   38  
25   25  
136   136  
262   262  
54   54  
214   214  
226   226  
32   32  
235   235  
66   66  
159   159  
67   67  
75   75  
184   184  
16   16  
110   110  
140   140  
98   98  
35   35  
102   102  
84   84  
22   22  
33   33  
37   37  
48   48  
67   67  
23   23  
23   23  
23   23  
23   23  
24   24  
24   24  
826   826  
26   26  
1,098   1,098  
1,357   1,357  
7,436   7,768 -332
18   18  
144   144  
203   203  
128   128  
418   418  
138   138  
37   37  
36   36  
37   37  
119   119  
87   87  
98   98  
35   35  
44   44  
62   62  
33   33  
29   29  
4   4  
26   26  
57   57  
76   76  
24   24  
31   31  
27   27  
8   8  
1,256   1,316 -60
2,635   2,533 102
139   139  
6   6  
76   76  
50   50  
74   74  
59   59  
95   95  
7   7  
5   5  
64   64  
42   42  
5   5  
190   190  
31   31  
349   349  
159   159  
90   90  
32   32  
596   596  
635   635  
169   169  
271   271  
481   481  
434   434  
192   192  
724   770 -46
224   224  
255   255  
220   220  
283   283  
23,776   24,818 -1,042
279   279  
94   94  
176   176  
144   144  
1,442   1,523 -81
101   101  
118   118  
8,146   8,329 -183
240   240  
260   260  
182   182  
437   437  
234   234  
247   247  
217   217  
225   225  
220   220  
110   110  
211   211  
198   198  
109   109  
58   58  
44   44  
62   62  
62   62  
63   63  
81   81  
56   56  
52   52  
47   47  
53   53  
54   54  
37   37  
65   65  
58   58  
76   76  
79   79  
85   85  
95   95  
57   57  
79   79  
66   66  
70   70  
45   45  
52   52  
180   180  
238   238  
232   232  
255   255  
232   232  
293   293  
192   192  
239   239  
225   225  
168   168  
145   145  
113   113  
36   36  
2,638   2,740 -102
34   34  
22   22  
22   22  
16   16  
2,579   2,644 -65
18   18  
33   33  
19   19  
28   28  
27   27  
37   37  
25   25  
30   30  
39   39  
12   12  
30   30  
18   18  
34   34  
37   37  
28   28  
47   47  
4,364   4,571 -207
36   36  
164   164  
106   106  
88   88  
97   97  
46   46  
175   175  
206   206  
156   156  
91   91  
147   147  
11   11  
116   116  
38   38  
45   45  
126   126  
2,163   2,211 -48
168   168  
76   76  
69   69  
121   121  
119   119  
94   94  
6   6  
53   53  
8   8  
17   17  
22   22  
16   16  
19   19  
20   20  
1,019   1,057 -38
19   19  
12   12  
13   13  
12   12  
6,098   6,351 -253
18   18  
66   66  
110   110  
8   8  
3,966   4,115 -149
106   106  
137   137  
758   803 -45
169   169  
235   235  
152   152  
380   380  
24,991   26,083 -1,092
206   206  
200   200  
185   185  
311   311  
261   261  
183   183  
9,786   10,073 -287
162   162  
50   50  
36   36  
42   42  
52   52  
100   104 -4
32   32  
45   45  
37   37  
32   32  
6   6  
848   879 -31
6   6  
103   103  
186   186  
256   256  
7,267   7,549 -282
233   233  
86   86  
104   104  
158   158  
108   108  
107   107  
91   91  
93   93  
87   87  
226   226  
165   165  
236   236  
230   230  
217   217  
252   252  
202   202  
219   219  
198   198  
140   140  
121   121  
160   160  
71   71  
82   82  
92   92  
56   56  
84   84  
67   67  
76   76  
48   48  
59   59  
87   87  
40   40  
33   33  
350   350  
287   287  
289   289  
348   348  
348   348  
322   322  
254   254  
339   339  
220   220  
259   259  
285   285  
155   155  
15   15  
13   13  
14   14  
10   10  
6   6  
12   12  
9   9  
8   8  
11   11  
7   7  
6   6  
4   4  
177   177  
152   152  
157   157  
203   203  
182   182  
177   177  
130   130  
125   125  
150   150  
157   157  
76   76  
94   94  
164   164  
25,561   26,570 -1,009
178   178  
14   14  
1,715   1,682 33
17   17  
101   101  
92   92  
142   142  
111   111  
128   128  
7,220   7,412 -192
98   98  
28   28  
33   33  
35   35  
32   32  
32   32  
27   27  
30   30  
27   27  
26   26  
32   32  
21   21  
21   21  
13   13  
24   24  
14   14  
21   21  
10   10  
16   16  
9   9  
17   17  
9   9  
11   11  
5   5  
14   14  
31   31  
28   28  
398   398  
335   335  
442   442  
391   391  
355   355  
373   373  
290   290  
272   272  
309   309  
257   257  
28   28  
18   18  
31   31  
27   27  
20   20  
21   21  
11   11  
15   15  
231   231  
249   249  
275   275  
215   215  
225   225  
192   192  
187   187  
23   23  
19   19  
24   24  
22   22  
23   23  
28   28  
22   22  
26   26  
23   23  
23   23  
19   19  
20   20  
13   13  
18   18  
22   22  
20   20  
17   17  
18   18  
17   17  
278   278  
18   18  
18   18  
22   22  
24   24  
29   29  
26   26  
27   27  
24   24  
22   22  
22   22  
21   21  
22   22  
268   268  
689   689  
1,061   1,061  
906   906  
961   961  
895   895  
787   787  
574   574  
867   891 -24
742   742  
584   584  
552   552  
414   414  
8   8  
7   7  
10   10  
9   9  
11   11  
912   930 -18
11   11  
5   5  
6   6  
6   6  
7   7  
6   6  
9   9  
6   6  
6   6  
7   7  
686   686  
881   881  
984   994 -10
877   877  
1,180   1,180  
1,032   1,032  
1,025   1,025  
15,071   15,130 -59
169   169  
84   84  
523   523  
533   533  
493   261 232
2   1 1
1,083   1,096 -13
98   109 -11
98   101 -3
776   807 -31
194   199 -5
595   597 -2
97   100 -3
682   683 -1
394   390 4
1,379   1,197 182
93   27 66
279   81 198
45   56 -11
446   294 152
257   200 57
51   37 14
51   38 13
223   163 60
437   489 -52
269   361 -92
11   16 -5
78   128 -50
157   282 -125
67   90 -23
222   110 112
226   260 -34
17   13 4
17   13 4
17   13 4
17   14 3
7   6 1
2,199   2,984 -785
99   100 -1
811   872 -61
211   218 -7
361   365 -4
123   122 1
345   78 267
1,940   2,098 -158
882   1,066 -184
308   259 49
1,539   1,344 195
923   705 218
357   235 122
300   235 65
601   468 133
299   313 -14
86   90 -4
1,118   1,218 -100
331   333 -2
41   42 -1
635   670 -35
79   76 3
40   83 -43
80   172 -92
143   316 -173
1,147   950 197
109   91 18
290   409 -119
495   175 320
212   71 141
71   40 31
354   248 106
119   99 20
233   246 -13
40   41 -1
1,016   410 606
359   164 195
538   329 209
2,969   1,755 1,214
801   439 362
200   111 89
200   132 68
601   349 252
848   465 383
848   461 387
848   502 346
786   502 284
181   126 55
295   253 42
737   634 103
148   122 26
44   29 15
177   114 63
259   73 186
221   73 148
268   136 132
2,769   2,009 760
2,323   1,848 475
1,206   939 267
1,340   1,098 242
938   983 -45
290   102 188
821   586 235
632   446 186
1,106   758 348
1,041   850 191
252   212 40
1,008   925 83
819   752 67
526   135 391
169   45 124
357   90 267
381   114 267
204   57 147
615   171 444
1,025   502 523
410   205 205
444   452 -8
86   90 -4
2,138   1,180 958
2,598   1,283 1,315
1,961   948 1,013
2,654   1,463 1,191
745   445 300
109   64 45
870   539 331
435   252 183
216   126 90
197   184 13
210   236 -26
70   79 -9
179   211 -32
22   26 -4
154   184 -30
110   142 -32
194   208 -14
4,236   3,174 1,062
985   747 238
1,150   747 403
302   281 21
159   126 33
119   108 11
495   445 50
107   89 18
201   185 16
870   1,026 -156
1,359   1,076 283
1,519   1,435 84
146   130 16
441   391 50
2,433   1,530 903
1,158   963 195
122   102 20
557   408 149
1,253   995 258
321   276 45
238   205 33
793   740 53
79   67 12
327   268 59
163   165 -2
1,209   1,154 55
1,037   1,030 7
1,447   778 669
675   385 290
510   275 235
951   495 456
845   477 368
848   477 371
595   355 240
729   444 285
117   131 -14
1,073   964 109
629   578 51
944   894 50
229   199 30
917   782 135
141   98 43
1,414   939 475
296   188 108
444   288 156
897   576 321
1,884   1,247 637
148   96 52
296   199 97
292   199 93
131   112 19
297   247 50
513   446 67
556   570 -14
4,264   1,907 2,357
1,373   564 809
1,685   1,782 -97
158   174 -16
356   404 -48
673   763 -90
175   172 3
256   15 241
128   16 112
954   939 15
483   469 14
241   237 4
1,080   1,066 14
475   474 1
357   344 13
119   108 11
483   430 53
483   384 99
964   768 196
169   87 82
59   142 -83
59   59  
59   48 11
1,301   782 519
628   391 237
784   507 277
175   101 74
1,009   833 176
642   469 173
746   521 225
2,611   1,992 619
215   286 -71
464   344 120
155   104 51
248   258 -10
83   86 -3
487   559 -72
638   978 -340
109   169 -60
17   28 -11
100   119 -19
497   856 -359
463   1,074 -611
211   63 148
475   157 318
1,500   1,581 -81
345   346 -1
888   904 -16
2,369   2,303 66
442   432 10
737   772 -35
1,199   1,160 39
405   435 -30
96   116 -20
1,994   1,234 760
1,396   976 420
893   830 63
330   332 -2
315   125 190
79   31 48
587   216 371
683   831 -148
1,302   1,306 -4
852   950 -98
1,923   1,866 57
906   829 77
802   726 76
3,638   3,111 527
838   657 181
43   35 8
129   100 29
1,572   1,234 338
467   388 79
170   137 33
2,148   1,775 373
1,215   1,703 -488
243   336 -93
1,267   1,791 -524
1,426   2,153 -727
1,030   1,555 -525
792   1,191 -399
792   1,151 -359
950   1,301 -351
634   830 -196
1,342   867 475
585   394 191
899   630 269
190   158 32
372   370 2
212   185 27
1,273   1,152 121
636   554 82
347   369 -22
1,274   1,193 81
163   149 14
1,144   1,035 109
817   733 84
1,144   1,054 90
490   459 31
817   736 81
93   87 6
935   889 46
770   900 -130
192   227 -35
385   428 -43
1,347   1,579 -232
409   451 -42
221   226 -5
664   624 40
1,695   1,665 30
1,998   1,814 184
1,142   1,016 126
937   711 226
59   67 -8
59   66 -7
658   624 34
1,072   348 724
195   67 128
195   114 81
192   114 78
192   116 76
962   884 78
78   88 -10
303   229 74
101   102 -1
299   101 198
149   50 99
2,256   703 1,553
483   149 334
1,732   497 1,235
708   199 509
354   99 255
1,062   298 764
910   1,090 -180
676   726 -50
301   118 183
899   682 217
239   187 52
65   54 11
267   119 148
22   22  
45   44 1
22   22  
45   43 2
22   24 -2
8   8  
1,102   858 244
413   316 97
771   587 184
1,246   1,009 237
1,345   920 425
544   368 176
272   167 105
798   502 296
950   586 364
828   502 326
138   133 5
294   329 -35
221   241 -20
368   290 78
727   743 -16
277   329 -52
157   193 -36
221   114 107
110   59 51
110   69 41
138   132 6
684   237 447
156   38 118
338   75 263
313   75 238
157   52 105
173   52 121
596   531 65
25   12 13
536   248 288
574   423 151
230   185 45
1,197   1,202 -5
972   977 -5
381   752 -371
420   847 -427
1,847   863 984
1,967   992 975
60   38 22
732   609 123
1,687   1,407 280
137   120 17
171   89 82
1,169   1,113 56
308   304 4
206   204 2
617   560 57
690   560 130
690   645 45
229   215 14
681   778 -97
167   194 -27
334   478 -144
167   244 -77
344   421 -77
344   421 -77
170   210 -40
339   436 -97
509   471 38
1,188   1,166 22
339   345 -6
167   173 -6
771   1,106 -335
154   208 -54
617   726 -109
173   182 -9
691   702 -11
343   351 -8
514   552 -38
543   552 -9
543   522 21
896   870 26
186   174 12
3,565   3,654 -89
170   162 8
305   124 181
206   136 70
96   54 42
334   217 117
239   147 92
239   144 95
292   173 119
514   259 255
228   108 120
228   100 128
684   300 384
1,506   815 691
463   252 211
392   252 140
125   113 12
629   615 14
1,358   1,286 72
945   882 63
1,063   1,002 61
805   519 286
197   92 105
99   40 59
74   42 32
173   105 68
36   30 6
54   47 7
681   552 129
541   399 142
2,167   3,063 -896
689   448 241
663   336 327
442   263 179
54   33 21
207   224 -17
395   140 255
398   433 -35
1,999   563 1,436
547   156 391
1,980   1,613 367
865   676 189
133   109 24
907   763 144
280   273 7
212   119 93
636   349 287
1,060   637 423
942   510 432
522   472 50
107   94 13
559   335 224
295   167 128
1,264   893 371
95   80 15
192   180 12
324   240 84
756   557 199
561   437 124
408   403 5
270   252 18
307   263 44
441   254 187
220   180 40
386   294 92
162   126 36
236   224 12
936   585 351
351   222 129
331   222 109
110   103 7
441   406 35
1,024   1,121 -97
5,118   5,606 -488
3,009   3,359 -350
1,003   1,141 -138
2,006   2,322 -316
8,092   9,289 -1,197
8,654   9,051 -397
962   995 -33
906   995 -89
7,080   7,962 -882
885   983 -98
9,819   9,938 -119
962   1,003 -41
8,709   9,024 -315
16,451   16,908 -457
19,355   19,921 -566
1,935   1,996 -61
1,918   1,996 -78
15,363   15,971 -608
1,920   1,986 -66
957   989 -32
5,739   6,095 -356
1,913   2,010 -97
1,913   1,999 -86
8,651   8,993 -342
961   998 -37
2,884   2,982 -98
14,418   15,009 -591
5,767   5,836 -69
20,227   20,426 -199
4,816   4,873 -57
17,382   17,542 -160
8,841   8,809 32
9,828   9,788 40
2,945   2,936 9
6,871   6,850 21
7,888   7,828 60
942   972 -30
1,883   1,944 -61
6,699   6,805 -106
957   985 -28
957   970 -13
8,614   8,726 -112
950   991 -41
6,648   6,850 -202
950   976 -26
8,548   8,677 -129
1,912   2,003 -91
6,700   7,011 -311
1,914   1,981 -67
2,673   751 1,922
1,686   1,145 541
401   273 128
738   436 302
1,476   925 551
583   153 430
261   126 135
93   110 -17
16   22 -6
374   445 -71
187   324 -137
93   153 -60
187   336 -149
228   419 -191
38   35 3
113   111 2
113   111 2
908   910 -2
717   755 -38
574   604 -30
96   107 -11
744   623 121
351   288 63
117   101 16
786   656 130
363   321 42
1,469   1,338 131
235   188 47
176   144 32
25   16 9
579   345 234
442   301 141
209   135 74
47   29 18
2,343   1,296 1,047
977   504 473
481   234 247
1,807   762 1,045
1,039   410 629
150   59 91
60   45 15
121   92 29
1,743   2,102 -359
2,353   2,704 -351
1,097   992 105
64   55 9
383   336 47
1,404   1,100 304
2,234   1,743 491
982   946 36
530   498 32
1,483   1,320 163
54   47 7
1,414   1,453 -39
544   576 -32
55   28 27
600   336 264
808   428 380
58   31 27
129   126 3
65   64 1
32   33 -1
226   148 78
215   132 83
188   131 57
642   473 169
1,197   651 546
1,952   1,098 854
1,010   488 522
248   122 126
1,156   729 427
835   469 366
564   412 152
777   595 182
681   657 24
775   612 163
123   102 21
502   408 94
619   510 109
242   204 38
1,087   838 249
247   282 -35
      130
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       -26
b       8
c       -121
d       -77
e       -36
      -31
      -306
      -21
      1
      1
       
      39
      13
      53
      14
      92
      98
      43
      117
      89
      43
      648
      161
      1,968
      122
      55
      640
      356
      391
      137
      89
      25
      276
      55
      102
      -22
      -164
      -76
      9
      50
      56
      18
      2
      1,185
      1,090
      43
      84
      48
      -67
      -241
      -161
      -120
      5,124
      25
      314
      200
      184
      30
      17
      155
      -140
      -68
      56
      928
      224
      -28
      29
      55
      293
      374
      353
      495
      32
      21
      4
      -13
      185
      215
      433
      301
      16
      100
      -68
      173
      7
      33
      52
      -5
       
      88
      125
      88
      108
      238
      -217
      45
       
      -5
      1
      -2
      171
      23
      75
      218
      -40
      91
      398
      1,105
      72
      48
      44
      -32
      -16
      166
      312
      229
      41
      310
      205
      17
      69
      8
      -118
      -91
      -183
      -106
      -54
      -123
      -97
      -165
      -197
      -141
      -57
      28
      125
      16
      11
      295
      164
      115
      79
      144
      39
      105
      82
      150
      69
      591
      -73
      12
      55
      100
      464
      121
      94
      259
      507
      262
      708
      333
      95
      21
      -63
      -125
      -199
      -66
      -404
      -546
      -301
      -37
      -146
      -477
      41
      83
      2
      1
      7
       
      -3
      106
      5
      4
      47
      402
      801
      14
      291
      84
      18
      157
      52
      921
      287
      210
      106
      -108
      -20
      427
      88
      135
      107
      6
      123
      -49
      -151
      -106
      -88
      -210
      -22
      -168
      -187
      -186
      -26
      83
      1,978
      1
      2
      8
      95
      478
      469
      63
      279
      72
      113
      14
      32
      -107
      -43
      -9
      -11
      -22
      -74
      -88
      -103
      -149
      -43
      -127
      202
      85
      217
      154
      268
      32
      15
      -111
      -34
      -160
      194
      253
      360
      204
      23
      169
      67
      35
      404
      345
      76
      -36
      -143
      -451
      -150
      -153
      -126
      -44
      -147
      -39
      -137
      -39
      -176
      -20
      -170
      -189
      -41
      -208
      -71
      -358
      63
       
      -121
      -84
      1,121
      122
      71
      248
      166
      27
      211
      214
      29
      -50
      548
      387
      23
      3
      69
      267
      242
      110
      923
      116
      90
      152
      194
      70
      142
      89
      136
      37
      66
      60
      75
      329
      35
      180
      -21
      -26
      -106
      43
      -177
      -35
      -185
      -140
      -9
      1
      -9
      -15
      -65
      -61
      94
      -11
      -51
      -50
      -6
      -123
      -45
      -225
      -48
      351
      215
      279
      24
      3,049
      235
      608
       
       
       
       
      -286
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -114
       
       
       
       
       
      -159
       
       
       
       
       
       
      -125
       
       
       
       
       
       
       
       
       
       
       
      -14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -191
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -158
      -809
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -213
       
       
       
       
       
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -332
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -60
      102
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -46
       
       
       
       
      -1,042
       
       
       
       
      -81
       
       
      -183
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -102
       
       
       
       
      -65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -207
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -38
       
       
       
       
      -253
       
       
       
       
      -149
       
       
      -45
       
       
       
       
      -1,092
       
       
       
       
       
       
      -287
       
       
       
       
       
      -4
       
       
       
       
       
      -31
       
       
       
       
      -282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,009
       
       
      33
       
       
       
       
       
       
      -192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -24
       
       
       
       
       
       
       
       
       
      -18
       
       
       
       
       
       
       
       
       
       
       
       
      -10
       
       
       
       
      -59
       
       
       
       
      232
      1
      -13
      -11
      -3
      -31
      -5
      -2
      -3
      -1
      4
      182
      66
      198
      -11
      152
      57
      14
      13
      60
      -52
      -92
      -5
      -50
      -125
      -23
      112
      -34
      4
      4
      4
      3
      1
      -785
      -1
      -61
      -7
      -4
      1
      267
      -158
      -184
      49
      195
      218
      122
      65
      133
      -14
      -4
      -100
      -2
      -1
      -35
      3
      -43
      -92
      -173
      197
      18
      -119
      320
      141
      31
      106
      20
      -13
      -1
      606
      195
      209
      1,214
      362
      89
      68
      252
      383
      387
      346
      284
      55
      42
      103
      26
      15
      63
      186
      148
      132
      760
      475
      267
      242
      -45
      188
      235
      186
      348
      191
      40
      83
      67
      391
      124
      267
      267
      147
      444
      523
      205
      -8
      -4
      958
      1,315
      1,013
      1,191
      300
      45
      331
      183
      90
      13
      -26
      -9
      -32
      -4
      -30
      -32
      -14
      1,062
      238
      403
      21
      33
      11
      50
      18
      16
      -156
      283
      84
      16
      50
      903
      195
      20
      149
      258
      45
      33
      53
      12
      59
      -2
      55
      7
      669
      290
      235
      456
      368
      371
      240
      285
      -14
      109
      51
      50
      30
      135
      43
      475
      108
      156
      321
      637
      52
      97
      93
      19
      50
      67
      -14
      2,357
      809
      -97
      -16
      -48
      -90
      3
      241
      112
      15
      14
      4
      14
      1
      13
      11
      53
      99
      196
      82
      -83
       
      11
      519
      237
      277
      74
      176
      173
      225
      619
      -71
      120
      51
      -10
      -3
      -72
      -340
      -60
      -11
      -19
      -359
      -611
      148
      318
      -81
      -1
      -16
      66
      10
      -35
      39
      -30
      -20
      760
      420
      63
      -2
      190
      48
      371
      -148
      -4
      -98
      57
      77
      76
      527
      181
      8
      29
      338
      79
      33
      373
      -488
      -93
      -524
      -727
      -525
      -399
      -359
      -351
      -196
      475
      191
      269
      32
      2
      27
      121
      82
      -22
      81
      14
      109
      84
      90
      31
      81
      6
      46
      -130
      -35
      -43
      -232
      -42
      -5
      40
      30
      184
      126
      226
      -8
      -7
      34
      724
      128
      81
      78
      76
      78
      -10
      74
      -1
      198
      99
      1,553
      334
      1,235
      509
      255
      764
      -180
      -50
      183
      217
      52
      11
      148
       
      1
       
      2
      -2
       
      244
      97
      184
      237
      425
      176
      105
      296
      364
      326
      5
      -35
      -20
      78
      -16
      -52
      -36
      107
      51
      41
      6
      447
      118
      263
      238
      105
      121
      65
      13
      288
      151
      45
      -5
      -5
      -371
      -427
      984
      975
      22
      123
      280
      17
      82
      56
      4
      2
      57
      130
      45
      14
      -97
      -27
      -144
      -77
      -77
      -77
      -40
      -97
      38
      22
      -6
      -6
      -335
      -54
      -109
      -9
      -11
      -8
      -38
      -9
      21
      26
      12
      -89
      8
      181
      70
      42
      117
      92
      95
      119
      255
      120
      128
      384
      691
      211
      140
      12
      14
      72
      63
      61
      286
      105
      59
      32
      68
      6
      7
      129
      142
      -896
      241
      327
      179
      21
      -17
      255
      -35
      1,436
      391
      367
      189
      24
      144
      7
      93
      287
      423
      432
      50
      13
      224
      128
      371
      15
      12
      84
      199
      124
      5
      18
      44
      187
      40
      92
      36
      12
      351
      129
      109
      7
      35
      -97
      -488
      -350
      -138
      -316
      -1,197
      -397
      -33
      -89
      -882
      -98
      -119
      -41
      -315
      -457
      -566
      -61
      -78
      -608
      -66
      -32
      -356
      -97
      -86
      -342
      -37
      -98
      -591
      -69
      -199
      -57
      -160
      32
      40
      9
      21
      60
      -30
      -61
      -106
      -28
      -13
      -112
      -41
      -202
      -26
      -129
      -91
      -311
      -67
      1,922
      541
      128
      302
      551
      430
      135
      -17
      -6
      -71
      -137
      -60
      -149
      -191
      3
      2
      2
      -2
      -38
      -30
      -11
      121
      63
      16
      130
      42
      131
      47
      32
      9
      234
      141
      74
      18
      1,047
      473
      247
      1,045
      629
      91
      15
      29
      -359
      -351
      105
      9
      47
      304
      491
      36
      32
      163
      7
      -39
      -32
      27
      264
      380
      27
      3
      1
      -1
      78
      83
      57
      169
      546
      854
      522
      126
      427
      366
      152
      182
      24
      163
      21
      94
      109
      38
      249
      -35
       
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 89,841
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 271,111 1,982,295 0.136766
2016 270,635 2,106,954 0.128448
2015 273,102 2,309,512 0.118251
2014 344,983 2,464,826 0.139962
2013 340,210 2,528,750 0.134537
2
Total of line 1, column (d) .....................
2
0.657964
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
0.131593
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,781,430
5
Multiply line 4 by line 3......................
5
234,424
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,208
7
Add lines 5 and 6........................
7
235,632
8
Enter qualifying distributions from Part XII, line 4,.............
8
324,391
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 1,208
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 1,208
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 1,208
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,472
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 1,472
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 264
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet264 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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES 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
    MARGRIT MCCRANE TRUSTEE
    1     		0    
    PO BOX 260
    COLTS,NJ07722
    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
    1,763,270
    b
    Average of monthly cash balances.......................
    1b
    45,288
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,808,558
    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
    1,808,558
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,128
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,781,430
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,072
    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
    89,072
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,208
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,208
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    87,864
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    87,864
    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
    87,864
    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
    324,391
    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
    324,391
    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
    1,208
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    323,183
    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 87,864
    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...... 218,740
    b From 2014...... 227,444
    c From 2015...... 162,790
    d From 2016...... 168,109
    e From 2017...... 174,938
    fTotal of lines 3a through e........ 952,021
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 324,391
    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..... 87,864
    e Remaining amount distributed out of corpus 236,527
    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 1,188,548
    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) ...     		218,740
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		969,808
    10 Analysis of line 9:
    a Excess from 2014.... 227,444
    b Excess from 2015.... 162,790
    c Excess from 2016.... 168,109
    d Excess from 2017.... 174,938
    e Excess from 2018.... 236,527
    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).)
    JOHN MCCRANE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    STATE THEATRE REGIONAL ARTS
    CENTER
    11 LIVINGSTON AVE
    NEW BRUNSWICK,NJ089011903     		N/A PC UNRESTRICTED GENERAL 20,000
    COLLIER SERVICES
    160 CONOVER ROAD
    WICKATUNK,NJ07765     		N/A PC UNRESTRICTED GENERAL 15,000
    MONMOUTH COUNTY SOCIETY
    FOR THE PREVENTION OF CRUELTY TO ANIMALS
    260 WALL ST
    EATONTOWN,NJ077242420     		N/A PC UNRESTRICTED GENERAL 15,000
    NEW JERSEY SYMPHONY ORCHESTRA
    60 PARK PLACE 9TH FL
    NEWARK,NJ071025504     		N/A PC UNRESTRICTED GENERAL 50,000
    COUNT BASIE THEATRE INC
    99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC UNRESTRICTED GENERAL 50,000
    FRIENDS OF LORD STIRLING STABLE
    PO BOX 240
    BASKING RIDGE,NJ079200240     		N/A PC UNRESTRICTED GENERAL 5,000
    NEW JERSEY PERFORMING ARTS CTR
    1 CENTER ST
    NEWARK,NJ071024501     		N/A PC UNRESTRICTED GENERAL 25,000
    MYLESTONE EQUINE RESCUE
    227 STILL VALLEY RD
    PHILLIPSBURG,NJ088657817     		N/A PC UNRESTRICTED GENERAL 5,000
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA191046205     		N/A PC UNRESTRICTED GENERAL 100,000
    DEVON HORSE SHOW FOUNDATION
    PO BOX 865
    DEVON,PA193330865     		N/A PC UNRESTRICTED GENERAL 12,500
    EVERGLADES ANGELS DOG RESCUE INC
    2637 EAST ATLANTIC BLVD
    POMPANO BEACH,FL33062     		N/A PC UNRESTRICTED GENERAL 15,000
    Total .................................bullet 3a 312,500
    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 48,398  
    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 89,841  
    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)..   138,239  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    138,239
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128MJW71 FHLMC G0 8669 04% 1,626 1,552
    312945AM0 FHLMC A9 6312 04% 1,405 1,456
    312946JT4 FHLMC A9 7474 04% 5,047 5,304
    3138XLZG0 FNMA PAV8842 04% 3,592 3,462
    31418CMG6 FNMA PMA3058 04% 36,316 36,055
    9128284H0 U.S. TRSY INFLATION 17,018 17,019
    912810RG5 U.S. TREASURY BOND 82,613 78,816
    31418CMX9 FNMA PMA3073 04 50% 1,591 1,583
    3128M9WL2 FHLMC G0 7551 03% 5,920 6,106
    912828P87 U.S. TREASURY NOTE 20,477 20,394
    3128MJV56 FHLMC G0 8635 03% 3,473 3,361
    3132HP2J2 FHLMC Q1 3477 03% 15,000 14,172
    31418CLU6 FNMA PMA3038 04 50% 770 746
    31418CRE6 FNMA PMA3184 04 50% 48,893 48,068
    31418CZJ6 FNMA PMA3444 04 50% 54,581 55,010
    3138EM6F3 FNMA PAL5369 04 50% 17,382 16,710
    3138XBWZ3 FNMA PAV0663 04 50% 6,040 5,786
    31418BTJ5 FNMA PMA2352 03 50% 8,967 8,698
    31418BYU4 FNMA PMA2522 03 50% 26,008 25,279
    31418CPE8 FNMA PMA3120 03 50% 3,765 3,656
    31418CV35 FNMA PMA3333 04% 964 970
    912828TH3 U.S. TREASURY NOTE 65,374 65,366
    912828X88 U.S. TREASURY NOTE 17,414 17,623
    3128MJXF2 FHLMC G0 8677 04% 13,889 13,352
    3128MJX39 FHLMC G0 8697 03% 754 720
    3128MJ2H2 FHLMC G0 8775 04% 2,698 2,624
    312945TD0 FHLMC A9 6848 04% 5,664 5,534
    3132QLET6 FHLMC Q3 0145 04% 1,976 1,890
    3138WDT27 FNMA PAS4168 04% 20,462 19,657
    3138WFKJ4 FNMA PAS5696 03 50% 5,005 4,828
    31418BXZ4 FNMA PMA2495 03 50% 5,562 5,308
    31418CXP4 FNMA PMA3385 04 50% 99,097 98,428
    3128MJZF0 FHLMC G0 8741 03% 2,616 2,538
    3138WFLC8 FNMA PAS5722 03 50% 7,056 6,851
    3138WHNT5 FNMA PAS7601 04% 15,833 15,355
    3140HBFK9 FNMA PBJ9169 04% 42,460 43,120
    31418CNE0 FNMA PMA3088 04% 24,614 24,652
    3128MJY61 FHLMC G0 8732 03% 15,181 14,800
    31359MEU3 FEDERAL NATL MTG ASS 18,291 17,953
    3138ELZG1 FNMA PAL4342 04 50% 2,740 2,616
    3138WJMJ4 FNMA PAS8460 03 50% 3,545 3,447
    31417VQW6 FNMA PAC8568 04 50% 2,863 2,793
    31418BW93 FNMA PMA2471 03 50% 18,201 17,506
    31418BZD1 FNMA PMA2539 04% 636 605
    31418BZP4 FNMA PMA2549 03 50% 11,210 10,729
    31418CJD7 FNMA PMA2959 03 50% 3,506 3,406
    31418CR89 FNMA PMA3210 03 50% 45,102 45,524
    31418CRC0 FNMA PMA3182 03 50% 3,801 3,697
    312946C79 FHLMC A9 7294 04% 8,672 9,134
    31359MGK3 FEDERAL NATL MTG ASS 35,976 36,192

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Name of Stock End of Year Book Value End of Year Fair Market Value
    406216101 HALLIBURTON COMPANY 6,090 3,721
    382550101 GOODYEAR TIRE & RUBB    
    35804M105 FRESENIUS SE& CO-SPN    
    918204108 V F CORPORATION COM    
    254687106 DISNEY (WALT) COMPAN 10,322 11,184
    237194105 DARDEN RESTAURANTS I 503 999
    233153204 DCT INDUSTRIAL TR IN    
    20449X401 COMPASS GROUP PLC SH 2,760 3,156
    191216100 COCA-COLA CO USD 3,238 3,693
    125896100 CMS ENERGY CORP 4,330 4,469
    855244109 STARBUCKS CORP COM    
    835495102 SONOCO PRODUCTS CO C 629 850
    833034101 SNAP ON INC 1,134 1,453
    803054204 SAP AKTIENGESELLSCHA 3,949 4,281
    79588J102 SAMPO PLC SHS 2,875 3,123
    783549108 RYDER SYSTEM INCORPO 657 433
    774341101 ROCKWELL COLLINS INC    
    759351604 REINSURNCE GROUP AME 692 1,262
    717081103 PFIZER INC COM    
    701094104 PARKER HANNIFIN CORP 5,120 4,623
    052769106 AUTODESK INC COM 662 1,929
    045387107 ASSA ABLOY AB ADR 2,835 3,273
    045055100 ASHTEAD GROUP PLC SH 834 1,006
    025816109 AMERICAN EXPRESS COM 8,064 8,865
    23331A109 D R HORTON INC 3,288 3,605
    204319107 CIE FINANCIERE RICHE 1,562 1,084
    879360105 TELEDYNE TECHNOLOGIE 577 1,449
    867224107 SUNCOR ENERGY INC NE 2,993 2,517
    808513105 SCHWAB CHARLES CORP 4,883 4,859
    78392U105 RYOHIN KEIKAKU CO LT 2,696 3,176
    697435105 PALO ALTO NETWORKS I 4,100 5,839
    03674X106 ANTERO RES CORP 606 235
    025932104 AMERICAN FINL GROUP 1,685 1,539
    G1151C101 ACCENTURE PLC SHS 3,551 3,948
    G0408V102 AON PLC 2,413 3,489
    61166W101 MONSANTO CO NEW    
    609207105 MONDELEZ INTERNATION 6,426 5,804
    485537302 KAO CORP    
    478160104 JOHNSON & JOHNSON CO 13,063 15,873
    402635304 GULFPORT ENERGY NEW$    
    37940X102 GLOBAL PMTS INC 627 1,444
    375558103 GILEAD SCIENCES INC 4,366 3,628
    983919101 XILINX INC 717 1,363
    919134304 VALEO ADR    
    21244X109 CONVATEC GROUP SPONS    
    210771200 CONTINENTAL AG SPONS    
    194162103 COLGATE PALMOLIVE CO    
    15135B101 CENTENE CORP DEL 950 1,614
    127055101 CABOT CORPORATION CO 721 558
    87944W105 TELENOR ASA 2,937 2,576
    828806109 SIMON PPTY GROUP INC    
    780641205 ROYAL KPN NV    
    756568101 RED ELECTRICA CORP U 3,081 3,251
    74005P104 PRAXAIR INC    
    682189105 ON SEMICONDUCTOR COR 880 1,535
    042735100 ARROW ELECTRONICS IN 900 758
    66987V109 NOVARTIS AG SPNSRD A 4,590 4,977
    59410T106 CIE GENERALE DES 2,357 1,705
    615394202 MOOG INC CL A 511 697
    579780206 MC CORMICK & CO INC 2,084 2,924
    550021109 LULULEMON ATHLETICA    
    525327102 LEIDOS HOLDINGS INC 4,978 4,165
    48667L106 KDDI CORP SHS    
    466313103 JABIL CIRCUIT INC    
    92826C839 VISA INC CL A SHRS 5,769 9,764
    92343V104 VERIZON COMMUNICATIO 10,149 11,862
    889110102 TOKYO ELECTRON LTD S    
    278865100 ECOLAB INC COM 4,485 5,894
    254709108 DISCOVER FINL SVCS 4,168 3,539
    22160K105 COSTCO WHSL CORP NEW 3,001 3,870
    149123101 CATERPILLAR INC 5,464 4,702
    126650100 CVS CORP    
    46625H100 J P MORGAN CHASE & C 3,894 4,881
    458140100 INTEL CORPORATION    
    446413106 HUNTINGTON INGALLS I 810 1,522
    391416104 GREAT WESTN BANCORP    
    31502A105 FERGUSON PLC    
    084670702 BERKSHIRE HATHAWAYIN 2,570 2,859
    886547108 TIFFANY & CO NEW 3,459 2,818
    872540109 TJX COS INC NEW 4,215 4,608
    848637104 SPLUNK INC 2,640 4,718
    835699307 SONY CORP ADR AMERN    
    816851109 SEMPRA ENERGY 4,095 3,895
    806857108 SCHLUMBERGER LIMITED 5,684 2,814
    786584102 SAFRAN SA-UNSPON 3,439 3,706
    756577102 RED HAT INC 2,028 5,269
    74460D109 PUBLIC STORAGE INC C    
    723787107 PIONEER NAT RES CO 3,923 3,025
    718172109 PHILIP MORRIS INTL I    
    058498106 BALL CORP 3,703 4,230
    037833100 APPLE COMPUTER INC C 10,963 10,095
    03662Q105 ANSYS INC 827 1,572
    03524A108 ANHEUSER-BUSCH INBEV 12,590 8,621
    02209S103 ALTRIA GROUP INC    
    00724F101 ADOBE SYS INC COM 3,369 8,371
    65339F101 NEXTERA ENERGY INC S 5,585 7,996
    651290108 NEWFIELD EXPL CO 529 308
    560877300 MAKITA CORP ADR NEW 2,345 2,638
    45866F104 INTERCONTINENTALEXCH 684 1,733
    440327104 HORACE MANN EDUCATOR 625 749
    438516106 HONEYWELL INTL INC 5,308 5,681
    428291108 HEXCEL CORP NEW COM 5,022 5,046
    33767D105 FIRSTCASH INC 548 1,158
    980745103 WOODWARD GOVERNOR CO 697 1,040
    92214X106 VAREX IMAGING CORP R 1,405 876
    911312106 UNITED PARCEL SVC IN 4,831 4,584
    902973304 US BANCORP DEL 6,092 5,393
    30231G102 EXXON MOBIL CORP    
    29476L107 EQUITY RESIDENTIAL S    
    278265103 EATON VANCE CORP COM 490 528
    26875P101 EOG RES INC 5,548 5,145
    25157Y202 DEUTSCHE POST AG SHS    
    151020104 CELGENE CORP 8,543 5,832
    015351109 ALEXION PHARMACEUTIC 5,893 4,576
    00206R102 AT& T INC    
    65557A206 NORDEA BANK AB-SPON    
    654106103 NIKE INC CL B    
    594918104 MICROSOFT CORP COM 5,390 12,188
    088606108 BHP BILLITON LIMITED 2,914 4,201
    85917A100 STERLING BANCORP 3,361 2,477
    85771P102 STATOIL ASA SPONSORE    
    783513203 RYANAIR HOLDINGS PLC 2,291 1,784
    760759100 REPUBLIC SVCS COM 613 1,153
    02005N100 ALLY FINL INC 1,399 1,201
    00971T101 AKAMAI TECHNOLOGIES 6,324 6,841
    005125109 ACXIOM CORP    
    N22717107 CORE LABORATORIES N    
    110448107 BRITISH AMERICAN TOB    
    099724106 BORG WARNER INC 978 730
    09247X101 BLACKROCK INC CL A 5,943 7,071
    090572207 BIO RAD LABS INC CL 511 929
    067383109 BARD C R INCORPORATE    
    532457108 ELI LILLY & CO COM    
    493267108 KEYCORP NEW COM 4,584 3,784
    460146103 INTERNATIONAL PAPER    
    45672B305 INFORMA PLC SHS 1,063 1,210
    92939U106 WEC ENERGY GROUP INC 661 900
    904767704 UNILEVER PLC AMER SH 2,339 2,926
    30303M102 FACEBOOK INC 9,114 10,487
    234062206 DAIWA HOUSE IND LTD 1,925 2,894
    977874205 WOLTERS KLUWER N V S 2,065 3,345
    91324P102 UNITED HEALTH GROUP 4,588 9,965
    169656105 CHIPOTLE MEXICAN GRI 2,347 3,023
    166764100 CHEVRONTEXACO CORP 10,331 9,574
    136375102 CANADIAN NATL RY CO 1,571 1,779
    126408103 CSX CORP COM 1,299 1,615
    089302103 BIG LOTS INC    
    810186106 SCOTTS COMPANY 635 615
    780259206 ROYAL DUTCH SHELL PL 3,818 4,195
    767204100 RIO TINTO PLC SPON A    
    754730109 RAYMOND JAMES FINL I 5,465 4,613
    718546104 PHILLIPS 66 SHS 5,476 5,169
    70450Y103 PAYPAL HOLDINGS INC 2,629 6,391
    68389X105 ORACLE CORPORATION 5,627 5,418
    675232102 OCEANEERING INTERNAT    
    03027X100 AMERICAN TOWER REIT 434 791
    000375204 ABB LTD 2,209 1,635
    G5960L103 MEDTRONIC PLC SHS 3,968 4,275
    518439104 ESTEE LAUDER COMPANI    
    500458401 KOMATSU LTD NEW 2,069 1,616
    437076102 HOME DEPOT INC USD 0 7,946 8,763
    98978V103 ZOETIS INC 3,547 5,902
    949746101 WELLS FARGO & CO NEW    
    883203101 TEXTRON INCORPORATED 4,984 4,001
    882508104 TEXAS INSTRUMENTS IN 3,088 5,009
    86562M209 SUMITOMO MITSUI-UNSP 3,083 2,676
    82481R106 SHIRE PHARMACEUTICAL    
    759530108 RELX PLC 3,083 3,181
    747525103 QUALCOMM INC 15,288 15,480
    023135106 AMAZON COM INC 3,743 18,024
    02079K305 ALPHABET INC SHS 4,947 9,405
    02079K107 ALPHABET INC SHS 5,472 8,285
    609839105 MONOLITHIC PWR SYS I 442 1,395
    461202103 INTUIT INC COM    
    436440101 HOLOGIC INC 1,127 1,110
    384802104 W W GRAINGER INCORPO 4,717 5,930
    33616C100 FIRST REP BK SAN FRN    
    307305102 FANUC LTD-UNSP    
    98850P109 YUM CHINA HOLDINGS I 4,022 4,459
    928563402 VMWARE, INC. 1,216 2,880
    269246401 E TRADE FINL CORP    
    24906P109 DENTSPLY SIRONA INC    
    23304Y100 DBS GROUP HLDGS LTD 2,024 2,580
    20825C104 CONOCOPHILLIPS 5,585 6,609
    20030N101 COMCAST CORP NEW CL 2,889 5,005
    12504L109 CBRE GROUP INC 1,165 1,361
    12541W209 C.H. ROBINSON WORLDW    
    101121101 BOSTON PPTYS INC 4,767 4,389
    09062X103 BIOGEN IDEC INC 7,320 6,921
    883556102 THERMO ELECTRON CORP 3,921 6,042
    78410G104 SBA COMMUNICATIONS C 1,414 2,105
    75886F107 REGENERON PHARMACEUT 3,336 3,362
    74435K204 PRUDENTIAL PLC ADR 4,850 3,820
    01741R102 ALLEGHENY TECHNOLOGI 907 697
    00817Y108 AETNA INC    
    00373L102 ABN AMRO GROUP 2,369 1,858
    58463J304 MEDICAL PPTYS TR INC 587 772
    361448103 GATX CORP COM 713 1,133
    927320101 VINCI SA 1,788 2,256
    911163103 UNITED NAT FOODS INC 1,074 222
    302445101 FLIR SYS INC 4,668 4,789
    278642103 EBAY INC    
    277432100 EASTMAN CHEMICAL CO 527 658
    225401108 CREDIT SUISSE GROUP 2,595 1,890
    142795202 CARLSBERG AS SPONSOR 1,769 2,168
    101137107 BOSTON SCIENTIFIC CO 2,114 2,368
    09215C105 BLACK KNIGHT HOLDCO 980 1,262
    BEGBALANCE    
    026874784 AMERICAN INTERNATION 4,812 3,153
    90130A101 TWENTY-FIRST CENTURY 2,959 3,128
    46187W107 INVITATION HOMES INC 2,271 2,008
    477143101 JETBLUE AWYS CORP 1,046 803
    485537401 KAO CORP SHS 1,464 1,699
    37733W105 GLAXO SMITHKLINE PLC 5,481 5,158
    743315103 PROGRESSIVE CORP OHI 3,882 3,801
    012653101 ALBEMARLE CORP COM 1,320 1,002
    26078J100 DOWDUPONT INC COM 8,250 6,632
    36555P107 GARDNER DENVER HOLDI 6,371 4,581
    571903202 MARRIOTT INTERNATION 2,525 2,171
    707569109 PENN NATL GAMING INC 942 847
    83569C102 SONOVA HOLD AG UNSPO 1,076 885
    854502101 STANLEY BLACK & DECK 3,072 3,113
    053484101 AVALONBAY CMNTYS INC 5,057 5,222
    153527106 CENTRAL GARDEN & PET 1,073 896
    071813109 BAXTER INTL INC COM 5,244 5,266
    21036P108 CONSTELLATION BRANDS 3,449 2,895
    665859104 NORTHERN TRUST CORP 2,803 2,508
    67066G104 NVIDIA CORP 2,367 2,003
    29446M102 EQUINOR ASA 937 1,186
    695156109 PACKAGING CORP AMER 3,474 2,838
    03957W106 ARCHROCK INC 846 682
    78409V104 S&P GLOBAL INC 1,326 1,360
    858912108 STERICYCLE INC 1,100 587
    67059N108 NUTANIX INC 3,079 3,161
    G5494J103 LINDE PLC REG SHS 4,731 4,525
    09061G101 BIOMARIN PHARMACEUTI 3,320 3,151
    343412102 FLUOR CORP NEW 6,903 4,637
    24983L104 DERMIRA INC 847 604
    441593100 HOULIHAN LOKEY INC 1,007 773
    65558R109 NORDEA BANK ABP SHS 3,056 2,190
    713448108 PEPSICO INC 3,732 3,756
    74874Q100 QUINSTREET INC 842 860
    92852T201 VIVENDI SHS UNSP ADR 3,203 3,019
    928662501 VOLKSWAGEN AG-UNSP 3,131 2,813
    29444U700 EQUINIX INC 5,864 4,936
    693475105 PNC FINANCIAL SERVIC 9,353 7,716
    742718109 PROCTER & GAMBLE CO 8,559 8,916
    775109200 ROGERS COMMUNICATION 2,868 2,871
    892356106 TRACTOR SUPPLY CO 2,490 2,503
    90348R102 UBISOFT ENTERTAINMEN 2,048 1,940
    978097103 WOLVERINE WORLD WIDE 1,121 1,084
    G47567105 IHS MARKIT LTD SHS 3,955 3,742
    N6596X109 NXP SEMICONDUCTORS N 4,378 3,811
    036752103 ANTHEM INC 4,655 5,253
    31502A204 FERGUSON PLC 1,979 2,300
    372303206 GENMAB A/S SHS 729 610
    876030107 TAPESTRY INC 3,447 2,565
    001317205 AIA GROUP LTD 2,332 2,269
    281020107 EDISON INTL 6,450 5,563
    58933Y105 MERCK AND CO INC SHS 9,290 11,232
    94946T106 WELLCARE HEALTH PLAN 1,812 1,653
    749660106 RPC ENERGY SVCS INC 498 237
    002824100 ABBOTT LABORATORIES 2,727 2,893
    01609W102 ALIBABA GROUP HOLDIN 3,494 2,878

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherDecreasesSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Description Amount
    ACCRUED INTEREST CARRIED TO NEXT YEAR 49
    TYE INCOME ADJUSTMENT 595
    COST ADJUSTMENT 3,528


    TY 2018 OtherExpensesSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 2,705 2,705   0
    OTHER EXPENSE (NON-DEDUCTIBLE 192 0   192


    TY 2018 OtherIncreasesSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Description Amount
    ACCRUED INTEREST PRIOR YEAR 126
    RECEIPT ADJUSTMENT 45


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 22,998 13,799   9,199


    TY 2018 TaxesSchedule
    Name:
    MCCRANE FOUNDATION INC
    EIN:
    22-3170915
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 617 617   0
    EXCISE TAX ESTIMATES 121 0   0