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
HILLSWOOD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)15520 SQUARE LAKE TRAIL NORTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STILLWATER, MN55082
A Employer identification number

41-1948564
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$3,498,216J 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... 87,019 85,854  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,104
b Gross sales price for all assets on line 6a 1,485,088
7 Capital gain net income (from Part IV, line 2)... 132,104
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........ 219,123 217,958  
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 28,732 17,239   11,493
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,318 1,114   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 1,793 1,793    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,343 20,146 0 13,993
25 Contributions, gifts, grants paid....... 160,000 160,000
26 Total expenses and disbursements. Add lines 24 and 25 203,343 20,146 0 173,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,780
b Net investment income (if negative, enter -0-) 197,812
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............. 726 2,423 2,423
2 Savings and temporary cash investments......... 138,038 203,394 203,394
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) 582,851    
b Investments—corporate stock (attach schedule)....... 969,356 Click to see attachment1,402,112 1,505,918
c Investments—corporate bonds (attach schedule).......   Click to see attachment574,957 567,376
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,657,435 Click to see attachment1,183,437 1,219,105
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,348,406 3,366,323 3,498,216
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,348,406 3,366,323
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,348,406 3,366,323
31 Total liabilities and net assets/fund balances (see instructions). 3,348,406 3,366,323
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,348,406
2
Enter amount from Part I, line 27a .....................
2
15,780
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5,654
4
Add lines 1, 2, and 3 ..........................
4
3,369,840
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,517
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,366,323
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. AAR CORP COM   2018-02-02 2018-05-15
b 1. AAR CORP COM   2018-02-02 2018-07-30
c 2. AAR CORP COM   2018-02-02 2018-09-18
d 2. AAR CORP COM   2018-02-09 2018-09-18
e 5. AMN HEALTHCARE SVCS INC   2017-07-26 2018-04-19
1. AMN HEALTHCARE SVCS INC   2017-07-26 2018-05-15
3. AMN HEALTHCARE SVCS INC   2017-07-26 2018-09-18
9. AMN HEALTHCARE SVCS INC   2017-07-26 2018-12-04
1. ASGN INC   2017-07-26 2018-05-15
3. ASGN INC   2017-07-26 2018-09-11
2. ASGN INC   2017-07-26 2018-09-18
2. AARON'S INC SHS A   2017-12-29 2018-05-15
4. AARON'S INC SHS A   2017-12-29 2018-07-27
5. AARON'S INC SHS A   2017-12-29 2018-09-18
2. ACADIA HEALTHCARE CO INC   2017-12-29 2018-05-15
4. ACADIA HEALTHCARE CO INC   2017-12-29 2018-09-18
8. ACADIA HEALTHCARE CO INC   2017-12-29 2018-10-22
15. ACADIA HEALTHCARE CO INC   2017-12-29 2018-10-24
6. ACADIA HEALTHCARE CO INC   2017-12-29 2018-10-30
8. ACADIA HEALTHCARE CO INC   2017-12-29 2018-10-31
6. ACADIA HEALTHCARE CO INC   2017-12-29 2018-11-06
1. ACADIA HEALTHCARE CO INC   2018-07-30 2018-11-06
1. ACADIA HEALTHCARE CO INC   2018-09-25 2018-11-06
10. ALIBABA GROUP HOLDING LT   2015-01-29 2018-05-15
5. ALIBABA GROUP HOLDING LT   2015-01-29 2018-07-30
10. ALIBABA GROUP HOLDING LT   2015-01-29 2018-09-18
6. ALIBABA GROUP HOLDING LT   2015-01-29 2018-09-25
2. ALLETE INC   2017-07-26 2018-01-09
1. ALLETE INC   2017-07-26 2018-05-15
1. ALLETE INC   2017-07-26 2018-09-18
3. ALLETE INC   2017-07-26 2018-10-25
3. ALLETE INC   2017-07-26 2018-10-31
666. PIMCO FIXED INCOME SHS   2016-03-01 2018-09-18
715. PIMCO FIXED INCOME SHS   2016-07-21 2018-09-18
478. PIMCO FIXED INCOME SHS   2014-12-22 2018-09-18
877. PIMCO FIXED INCOME SHS   2015-07-29 2018-09-18
1. ALPHABET INC SHS CL C   2013-06-18 2018-05-15
1. ALPHABET INC SHS CL C   2013-06-18 2018-07-30
1. ALPHABET INC SHS CL C   2013-06-18 2018-09-18
2. ALPHABET INC SHS CL A   2013-06-18 2018-05-15
1. ALPHABET INC SHS CL A   2013-06-18 2018-09-18
7. ALTRIA GROUP INC   2018-01-24 2018-09-18
2. ALTRIA GROUP INC   2018-01-24 2018-09-25
1. AMAZON COM INC   2012-09-20 2018-01-29
2. AMAZON COM INC   2012-09-20 2018-01-31
1. AMAZON COM INC   2012-09-20 2018-02-07
2. AMAZON COM INC   2012-10-05 2018-03-01
1. AMAZON COM INC   2012-10-05 2018-03-21
1. AMAZON COM INC   2012-10-05 2018-05-02
2. AMAZON COM INC   2012-10-05 2018-05-15
1. AMAZON COM INC   2012-10-05 2018-06-20
1. AMAZON COM INC   2012-10-05 2018-07-16
1. AMAZON COM INC   2012-10-05 2018-07-30
1. AMAZON COM INC   2012-10-05 2018-08-10
1. AMAZON COM INC   2012-10-05 2018-08-31
1. AMAZON COM INC   2012-10-05 2018-09-18
19. AMCOR LTD ADR NEW   2018-09-25 2018-10-03
5. AMERICAN AXLE & MFG HLDGS INC   2017-07-26 2018-05-15
5. AMERICAN AXLE & MFG HLDGS INC   2017-07-26 2018-07-30
3. AMERICAN AXLE & MFG HLDGS INC   2017-07-26 2018-09-18
3. AMERICAN EXPRESS COMPANY   2015-11-09 2018-03-28
6. AMERICAN EXPRESS COMPANY   2015-11-09 2018-03-29
4. AMERICAN EXPRESS COMPANY   2015-11-09 2018-04-02
9. AMERICAN EXPRESS COMPANY   2016-01-29 2018-04-02
3. AMERICAN EXPRESS COMPANY   2016-01-29 2018-05-15
1. AMERICAN EXPRESS COMPANY   2016-01-29 2018-07-30
5. AMERICAN EXPRESS COMPANY   2016-01-29 2018-09-18
1. AMERICAN EXPRESS COMPANY   2016-01-29 2018-09-25
5. AMGEN INC   2013-06-18 2018-05-15
2. AMGEN INC   2013-06-18 2018-07-30
4. AMGEN INC   2013-06-18 2018-09-18
7. ANALOG DEVICES INC   2013-06-18 2018-01-25
10. ANALOG DEVICES INC   2013-06-18 2018-01-26
4. ANALOG DEVICES INC   2013-06-18 2018-01-29
7. ANALOG DEVICES INC   2013-06-18 2018-01-30
2. ANALOG DEVICES INC   2013-06-27 2018-01-30
1. ANALOG DEVICES INC   2016-01-29 2018-01-30
1. ANALOG DEVICES INC   2016-07-14 2018-01-30
1. APOGEE ENTERPRISES INC COM   2017-12-29 2018-05-15
4. APOGEE ENTERPRISES INC COM   2017-12-29 2018-08-20
2. APOGEE ENTERPRISES INC COM   2017-12-29 2018-09-25
89. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-09-05
2. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-09-06
9. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-09-18
1. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-09-25
65. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-10-17
60. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-10-24
4. ARCHER DANIELS MIDLAND CO COM   2017-12-29 2018-10-25
4. ARCHER DANIELS MIDLAND CO COM   2018-07-30 2018-10-25
1. ATLAS AIR WORLDWIDE HLDS   2018-09-14 2018-09-25
11. AUTODESK INC COM   2013-06-18 2018-05-15
16. AUTODESK INC COM   2013-06-18 2018-09-18
2. AUTOMATIC DATA PROCESSING INC COMMON   2013-06-18 2018-05-15
3. AUTOMATIC DATA PROCESSING INC COMMON   2013-06-18 2018-09-18
1. AUTOMATIC DATA PROCESSING INC COMMON   2013-06-18 2018-09-25
2. B FOODS INC   2017-12-19 2018-05-15
5. B FOODS INC   2017-12-19 2018-06-18
4. B FOODS INC   2017-12-19 2018-06-27
2. B FOODS INC   2017-12-26 2018-06-27
2. B FOODS INC   2017-12-26 2018-07-30
1. B FOODS INC   2017-12-26 2018-09-25
39. BANCO BRADESCO S A ADR   2018-09-25 2018-10-24
46. BANCO BRADESCO S A ADR   2018-09-25 2018-10-30
20. BANCO BRADESCO S A ADR   2018-09-25 2018-12-17
. BANCO SANTANDER CENT HISPANO S A ADR   2018-11-14 2018-11-14
1. BEACON ROOFING SUPPLY INC   2018-02-26 2018-05-15
1. BEACON ROOFING SUPPLY INC   2018-02-26 2018-07-30
1. BEACON ROOFING SUPPLY INC   2018-02-26 2018-09-18
1. BEACON ROOFING SUPPLY INC   2018-02-26 2018-09-18
2. BIOTELEMETRY INC   2017-12-29 2018-05-15
5. BIOTELEMETRY INC   2017-12-29 2018-06-11
7. BIOTELEMETRY INC   2017-12-29 2018-08-17
10. BIOTELEMETRY INC   2017-12-29 2018-09-04
4. BIOTELEMETRY INC   2017-12-29 2018-09-07
7. BIOTELEMETRY INC   2017-12-29 2018-09-12
19. BIOTELEMETRY INC   2017-12-29 2018-09-14
26. BLOOMIN BRANDS INC   2017-07-26 2018-03-09
3. BLOOMIN BRANDS INC   2017-07-26 2018-05-15
4. BLOOMIN BRANDS INC   2017-07-26 2018-07-30
9. BLOOMIN BRANDS INC   2017-07-26 2018-09-18
6. BLUCORA INC   2017-12-13 2018-05-15
3. BLUCORA INC   2017-12-13 2018-06-01
3. BLUCORA INC   2017-12-19 2018-06-01
5. BLUCORA INC   2017-12-19 2018-09-18
2. BOISE CASCADE CO DEL   2017-07-26 2018-05-15
4. BOISE CASCADE CO DEL   2017-07-26 2018-05-25
1. BOISE CASCADE CO DEL   2017-07-26 2018-07-30
5. BOISE CASCADE CO DEL   2017-07-26 2018-09-10
2. BOISE CASCADE CO DEL   2017-07-26 2018-09-18
7. BOYD GAMING CORP COM   2017-07-26 2018-01-10
2. BOYD GAMING CORP COM   2017-07-26 2018-05-15
1. BOYD GAMING CORP COM   2017-07-26 2018-07-30
4. BOYD GAMING CORP COM   2017-07-26 2018-09-18
5. BRITISH AMERICAN TOBACCO   2018-09-25 2018-10-18
3. BRITISH AMERICAN TOBACCO   2018-09-25 2018-12-12
2. BROADCOM LTD   2018-09-25 2018-11-05
2. BROADCOM LTD   2018-09-25 2018-12-13
1. BROOKS AUTOMATION INC NEW   2017-12-29 2018-05-15
6. BROOKS AUTOMATION INC NEW   2017-12-29 2018-07-24
1. BROOKS AUTOMATION INC NEW   2017-12-29 2018-07-30
22. BROOKS AUTOMATION INC NEW   2017-12-29 2018-08-29
11. BROOKS AUTOMATION INC NEW   2017-12-29 2018-09-14
3. BROOKS AUTOMATION INC NEW   2017-12-29 2018-09-18
10. BUILDERS FIRSTSOURCE INC   2017-07-26 2018-03-02
2. BUILDERS FIRSTSOURCE INC   2017-07-26 2018-05-15
8. BUILDERS FIRSTSOURCE INC   2017-07-26 2018-07-30
2. BUILDERS FIRSTSOURCE INC   2017-07-26 2018-09-18
6. CIGNA CORP COM   2017-03-24 2018-09-18
15. CIGNA CORP COM   2017-03-24 2018-10-31
35. CK HUTCHISON HOLDINGS   2018-09-25 2018-10-22
2. CACI INTERNATIONAL INC CL A   2017-07-26 2018-05-08
1. CACI INTERNATIONAL INC CL A   2017-07-26 2018-05-15
2. CACI INTERNATIONAL INC CL A   2017-07-26 2018-08-01
2. CACI INTERNATIONAL INC CL A   2017-07-26 2018-09-10
1. CACI INTERNATIONAL INC CL A   2017-07-26 2018-09-18
6. CALLAWAY GOLF CO COM   2017-08-28 2018-05-15
15. CALLAWAY GOLF CO COM   2017-08-28 2018-06-04
6. CALLAWAY GOLF CO COM   2017-08-28 2018-06-29
6. CALLAWAY GOLF CO COM   2017-09-01 2018-06-29
3. CALLAWAY GOLF CO COM   2017-09-01 2018-07-30
6. CALLAWAY GOLF CO COM   2017-09-01 2018-09-18
12. CALLAWAY GOLF CO COM   2017-09-01 2018-09-21
4. CALLAWAY GOLF CO COM   2017-09-08 2018-09-25
10. CALLAWAY GOLF CO COM   2017-09-08 2018-10-17
10. CALLAWAY GOLF CO COM   2017-09-08 2018-10-31
6. CALLAWAY GOLF CO COM   2017-09-15 2018-10-31
2. CALLON PETE CO DEL   2017-12-29 2018-05-15
8. CALLON PETE CO DEL   2017-12-29 2018-07-30
17. CALLON PETE CO DEL   2017-12-29 2018-09-18
4. CALLON PETE CO DEL   2017-12-29 2018-09-25
22. CALLON PETE CO DEL   2017-12-29 2018-10-31
44. CALLON PETE CO DEL   2017-12-29 2018-12-04
2. CAMPING WORLD HOLDINGS   2017-10-10 2018-05-15
3. CAMPING WORLD HOLDINGS   2017-10-10 2018-09-18
2. CARRIZO OIL & GAS INC   2017-07-26 2018-05-15
10. CARRIZO OIL & GAS INC   2017-07-26 2018-05-25
20. CARRIZO OIL & GAS INC   2017-07-26 2018-06-29
5. CARRIZO OIL & GAS INC   2017-07-26 2018-07-30
11. CARRIZO OIL & GAS INC   2017-07-26 2018-09-18
17. CARRIZO OIL & GAS INC   2017-07-26 2018-12-04
2. CERNER CORP COM   2015-11-24 2018-05-15
6. CERNER CORP COM   2015-11-25 2018-05-15
7. CERNER CORP COM   2015-11-25 2018-07-30
9. CERNER CORP COM   2015-11-25 2018-09-18
5. CERNER CORP COM   2015-11-27 2018-09-18
2. CHEMICAL FINL CORP   2017-07-26 2018-05-15
1. CHEMICAL FINL CORP   2017-07-26 2018-07-30
3. CHEMICAL FINL CORP   2017-07-26 2018-09-18
2. CHESAPEAKE UTILS CORP   2017-07-26 2018-01-08
5. CHESAPEAKE UTILS CORP   2017-07-26 2018-01-23
17. CISCO SYS INC   2013-06-18 2018-03-28
54. CISCO SYS INC   2013-06-18 2018-03-29
52. CISCO SYS INC   2013-06-18 2018-04-02
43. CISCO SYS INC   2013-06-18 2018-04-03
69. CISCO SYS INC   2013-06-18 2018-04-04
154. CISCO SYS INC   2013-06-18 2018-04-05
18. CISCO SYS INC   2013-06-18 2018-05-15
11. CISCO SYS INC   2013-06-18 2018-07-30
26. CISCO SYS INC   2013-06-18 2018-09-18
21. CITIGROUP INC COM NEW   2017-03-24 2018-09-18
19. COCA-COLA CO USD   2014-02-10 2018-05-15
12. COCA-COLA CO USD   2014-02-10 2018-07-30
15. COCA-COLA CO USD   2014-02-10 2018-09-18
4. COCA-COLA CO USD   2014-02-10 2018-09-25
3. COHERENT INC   2017-07-26 2018-01-18
1. COHERENT INC   2017-08-08 2018-01-18
3. COLGATE PALMOLIVE CO COM   2018-03-28 2018-05-15
6. COLGATE PALMOLIVE CO COM   2018-03-29 2018-05-15
3. COLGATE PALMOLIVE CO COM   2018-03-28 2018-07-30
1. COLGATE PALMOLIVE CO COM   2018-03-29 2018-07-30
6. COLGATE PALMOLIVE CO COM   2018-03-29 2018-09-18
4. COLGATE PALMOLIVE CO COM   2018-04-02 2018-09-18
2. COLGATE PALMOLIVE CO COM   2018-04-02 2018-09-25
16. COLUMBIA PPTY TR INC COM   2017-07-26 2018-01-10
2. COLUMBIA PPTY TR INC COM   2017-07-26 2018-05-15
6. COLUMBIA PPTY TR INC COM   2017-07-26 2018-09-18
38. COMCAST CORP NEW CL A   2017-12-29 2018-09-18
15. COMCAST CORP NEW CL A   2017-12-29 2018-09-18
19. CIE FINANCIERE RICHEMONT   2018-09-25 2018-12-13
45. COTY INC CL A   2017-12-29 2018-01-24
29. COTY INC CL A   2017-12-29 2018-01-25
83. COTY INC CL A   2017-12-29 2018-01-26
34. COTY INC CL A   2017-12-29 2018-01-29
30. COTY INC CL A   2017-12-29 2018-01-31
100. COTY INC CL A   2017-12-29 2018-02-01
50. COTY INC CL A   2017-12-29 2018-02-02
8. DXC TECHNOLOGY CO   2017-04-12 2018-09-18
9. DANAHER CORP COMMON   2017-03-24 2018-09-18
62. DANONE-SPONS ADR   2013-06-18 2018-05-15
40. DANONE-SPONS ADR   2013-06-18 2018-07-30
61. DANONE-SPONS ADR   2013-06-18 2018-09-18
2. DAVE & BUSTERS ENTERTNMT   2017-09-07 2018-05-15
1. DAVE & BUSTERS ENTERTNMT   2017-09-07 2018-07-30
3. DAVE & BUSTERS ENTERTNMT   2017-09-07 2018-09-18
1. DAVE & BUSTERS ENTERTNMT   2017-09-07 2018-10-03
3. DAVE & BUSTERS ENTERTNMT   2017-10-23 2018-10-03
3. DEERE & COMPANY   2016-09-28 2018-05-15
3. DEERE & COMPANY   2016-09-29 2018-05-15
4. DEERE & COMPANY   2016-09-29 2018-07-30
6. DEERE & COMPANY   2016-09-29 2018-09-18
3. DELEK US HOLDINGS INC   2017-07-26 2018-01-03
5. DELEK US HOLDINGS INC   2017-07-26 2018-04-23
4. DELEK US HOLDINGS INC   2017-07-26 2018-04-27
4. DELEK US HOLDINGS INC   2017-07-26 2018-05-09
3. DELEK US HOLDINGS INC   2017-07-26 2018-06-11
2. DELEK US HOLDINGS INC   2017-07-26 2018-09-18
7. DEUTSCHE POST AG SHS   2018-09-25 2018-10-09
2. DIODES INC   2018-03-15 2018-05-15
5. DIODES INC   2018-03-15 2018-08-21
3. DIODES INC   2018-03-15 2018-09-18
14. DUKE ENERGY CORP NEW   2017-05-17 2018-09-18
1. DUKE ENERGY CORP NEW   2017-05-17 2018-09-25
2. DYCOM INDUSTRIES INC   2017-07-26 2018-05-15
2. DYCOM INDUSTRIES INC   2017-07-26 2018-09-18
20. EOG RES INC   2017-03-24 2018-05-02
5. EOG RES INC   2017-03-24 2018-09-18
8. EPR PPTYS   2017-12-29 2018-01-11
6. EPR PPTYS   2017-12-29 2018-01-22
5. EPR PPTYS   2017-12-29 2018-01-24
6. EPR PPTYS   2017-12-29 2018-01-31
6. EPR PPTYS   2017-12-29 2018-02-02
1. EAGLE BANCORP INC MD   2017-07-26 2018-05-15
1. EAGLE BANCORP INC MD   2017-07-26 2018-09-18
6. EAGLE BANCORP INC MD   2017-07-26 2018-09-24
1. EAGLE BANCORP INC MD   2017-07-26 2018-09-25
6. EAGLE BANCORP INC MD   2017-07-26 2018-10-04
5. EAGLE BANCORP INC MD   2017-07-26 2018-10-12
2. ELECTRONICS FOR IMAGING INC   2017-12-29 2018-05-15
4. ELECTRONICS FOR IMAGING INC   2017-12-29 2018-09-18
2. EMCOR GROUP INC COM   2017-07-26 2018-05-15
1. EMCOR GROUP INC COM   2017-07-26 2018-09-18
5. EMERGENT BIOSOLUTIONS   2017-07-26 2018-05-03
1. EMERGENT BIOSOLUTIONS   2017-07-26 2018-05-15
1. EMERGENT BIOSOLUTIONS   2017-07-26 2018-07-30
2. EMERGENT BIOSOLUTIONS   2017-07-26 2018-09-18
4. EMERGENT BIOSOLUTIONS   2017-07-26 2018-09-24
1. EMERGENT BIOSOLUTIONS   2017-07-26 2018-09-25
3. EMERGENT BIOSOLUTIONS   2017-07-26 2018-10-26
2. EMERGENT BIOSOLUTIONS   2017-07-26 2018-11-07
1. ENERSYS   2017-10-17 2018-05-15
1. ENERSYS   2017-10-17 2018-09-18
2. ENERSYS   2017-10-17 2018-10-22
1. ENERSYS   2017-12-29 2018-10-22
2. ENTEGRIS INC   2017-07-26 2018-05-15
11. ENTEGRIS INC   2017-07-26 2018-09-13
2. ENTEGRIS INC   2017-07-26 2018-09-18
24. EQUIFAX INC   2017-09-20 2018-02-14
2. EQUIFAX INC   2017-09-20 2018-02-15
15. EQUIFAX INC   2017-09-20 2018-03-21
24. EQUIFAX INC   2017-12-29 2018-03-22
4. ETSY INC SHS   2018-06-07 2018-09-18
7. ETSY INC SHS   2018-06-07 2018-11-08
5. EURONET WORLDWIDE INC   2017-12-29 2018-04-04
5. EURONET WORLDWIDE INC   2017-12-29 2018-04-06
6. EURONET WORLDWIDE INC   2017-12-29 2018-04-10
5. EURONET WORLDWIDE INC   2017-12-29 2018-04-23
1. EVERCORE PARTNERS INC   2017-07-26 2018-05-15
4. EVERCORE PARTNERS INC   2017-07-26 2018-05-22
1. EVERCORE PARTNERS INC   2017-07-26 2018-09-18
15. EXPEDITORS INTL WASH INC COM   2013-06-18 2018-05-15
9. EXPEDITORS INTL WASH INC COM   2013-06-18 2018-07-30
12. EXPEDITORS INTL WASH INC COM   2013-06-18 2018-09-18
2. EXPEDITORS INTL WASH INC COM   2013-06-18 2018-09-25
3. EXPRESS SCRIPTS HLDG CO   2018-01-10 2018-09-18
44. EXPRESS SCRIPTS HLDG CO   2018-01-10 2018-10-03
10. F N B CORP PA   2017-07-27 2018-05-15
6. F N B CORP PA   2017-07-27 2018-07-30
12. F N B CORP PA   2017-07-27 2018-09-18
2. F N B CORP PA   2017-07-27 2018-09-25
10. F N B CORP PA   2017-07-27 2018-12-10
3. F N B CORP PA   2017-07-27 2018-12-10
13. F N B CORP PA   2017-09-28 2018-12-10
8. F N B CORP PA   2017-12-29 2018-12-10
2. FCB FINL HOLDINGS INC   2017-07-26 2018-05-15
2. FCB FINL HOLDINGS INC   2017-07-26 2018-09-18
3. FCB FINL HOLDINGS INC   2017-07-26 2018-11-15
17. FCB FINL HOLDINGS INC   2017-07-26 2018-12-10
19. FCB FINL HOLDINGS INC   2017-07-26 2018-12-18
11. FACEBOOK INC   2012-12-18 2018-05-15
8. FACEBOOK INC   2012-12-18 2018-09-18
12. FACEBOOK INC   2013-06-18 2018-09-18
3. FACTSET RESH SYS INC   2013-06-18 2018-05-15
1. FACTSET RESH SYS INC   2013-06-18 2018-07-30
3. FACTSET RESH SYS INC   2013-06-18 2018-09-18
24.24 FHLMC G0 7794 05 50%2041   2018-02-15 2018-02-15
23.22 FHLMC G0 7794 05 50%2041   2018-03-15 2018-03-15
25.27 FHLMC G0 7794 05 50%2041   2018-04-16 2018-04-16
25.15 FHLMC G0 7794 05 50%2041   2018-05-15 2018-05-15
24.84 FHLMC G0 7794 05 50%2041   2018-06-15 2018-06-15
25.21 FHLMC G0 7794 05 50%2041   2018-07-16 2018-07-16
21.34 FHLMC G0 7794 05 50%2041   2018-08-15 2018-08-15
23.48 FHLMC G0 7794 05 50%2041   2018-09-17 2018-09-17
18.14 FHLMC G0 7794 05 50%2041   2018-10-15 2018-10-15
17.22 FHLMC G0 7794 05 50%2041   2018-11-15 2018-11-15
16.3 FHLMC G0 7794 05 50%2041   2018-12-17 2018-12-17
15.13 FHLMC G0 7794 05 50%2041   2019-01-15 2018-12-31
13.97 FHLMC G1 6040 03 50%2030   2018-02-15 2018-02-15
11.2 FHLMC G1 6040 03 50%2030   2018-03-15 2018-03-15
24.17 FHLMC G1 6040 03 50%2030   2018-04-16 2018-04-16
8.17 FHLMC G1 6040 03 50%2030   2018-05-15 2018-05-15
12.67 FHLMC G1 6040 03 50%2030   2018-06-15 2018-06-15
24.58 FHLMC G1 6040 03 50%2030   2018-07-16 2018-07-16
9.39 FHLMC G1 6040 03 50%2030   2018-08-15 2018-08-15
13.11 FHLMC G1 6040 03 50%2030   2018-09-17 2018-09-17
10.51 FHLMC G1 6040 03 50%2030   2018-10-15 2018-10-15
8.69 FHLMC G1 6040 03 50%2030   2018-11-15 2018-11-15
9.44 FHLMC G1 6040 03 50%2030   2018-12-17 2018-12-17
8.86 FHLMC G1 6040 03 50%2030   2019-01-15 2018-12-31
12.55 FHLMC G1 6308 03 50%2032   2018-02-15 2018-02-15
14.34 FHLMC G1 6308 03 50%2032   2018-03-15 2018-03-15
12.06 FHLMC G1 6308 03 50%2032   2018-04-16 2018-04-16
12.93 FHLMC G1 6308 03 50%2032   2018-05-15 2018-05-15
13.56 FHLMC G1 6308 03 50%2032   2018-06-15 2018-06-15
15.26 FHLMC G1 6308 03 50%2032   2018-07-16 2018-07-16
15.13 FHLMC G1 6308 03 50%2032   2018-08-15 2018-08-15
13.37 FHLMC G1 6308 03 50%2032   2018-09-17 2018-09-17
11.89 FHLMC G1 6308 03 50%2032   2018-10-15 2018-10-15
12.19 FHLMC G1 6308 03 50%2032   2018-11-15 2018-11-15
8.89 FHLMC G1 6308 03 50%2032   2018-12-17 2018-12-17
9.47 FHLMC G1 6308 03 50%2032   2019-01-15 2018-12-31
7.69 FHLMC G0 8820 04 50%2048   2018-06-15 2018-06-15
5.29 FHLMC G0 8820 04 50%2048   2018-07-16 2018-07-16
7.05 FHLMC G0 8820 04 50%2048   2018-08-15 2018-08-15
6.71 FHLMC G0 8820 04 50%2048   2018-09-17 2018-09-17
9.35 FHLMC G0 8820 04 50%2048   2018-10-15 2018-10-15
12.25 FHLMC G0 8820 04 50%2048   2018-11-15 2018-11-15
8.74 FHLMC G0 8820 04 50%2048   2018-12-17 2018-12-17
7.89 FHLMC G0 8820 04 50%2048   2019-01-15 2018-12-31
348.13 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
285.66 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
233.03 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
215.65 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
248. FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
300.75 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
213.21 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
299.85 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
165.66 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
201.12 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
204.93 FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
161.28 FHLMC G0 8624 04%2045   2019-01-15 2018-12-31
48.61 FHLMC G0 8669 04%2045   2018-02-15 2018-02-15
34.16 FHLMC G0 8669 04%2045   2018-03-15 2018-03-15
43.12 FHLMC G0 8669 04%2045   2018-04-16 2018-04-16
34.6 FHLMC G0 8669 04%2045   2018-05-15 2018-05-15
45.37 FHLMC G0 8669 04%2045   2018-06-15 2018-06-15
40.09 FHLMC G0 8669 04%2045   2018-07-16 2018-07-16
39.54 FHLMC G0 8669 04%2045   2018-08-15 2018-08-15
38.59 FHLMC G0 8669 04%2045   2018-09-17 2018-09-17
33.39 FHLMC G0 8669 04%2045   2018-10-15 2018-10-15
31.5 FHLMC G0 8669 04%2045   2018-11-15 2018-11-15
26.32 FHLMC G0 8669 04%2045   2018-12-17 2018-12-17
24.61 FHLMC G0 8669 04%2045   2019-01-15 2018-12-31
14.03 FHLMC G0 8651 04%2045   2018-02-15 2018-02-15
15.95 FHLMC G0 8651 04%2045   2018-03-15 2018-03-15
24.61 FHLMC G0 8651 04%2045   2018-04-16 2018-04-16
13.81 FHLMC G0 8651 04%2045   2018-05-15 2018-05-15
19.17 FHLMC G0 8651 04%2045   2018-06-15 2018-06-15
22.61 FHLMC G0 8651 04%2045   2018-07-16 2018-07-16
13.22 FHLMC G0 8651 04%2045   2018-08-15 2018-08-15
19.43 FHLMC G0 8651 04%2045   2018-09-17 2018-09-17
16.68 FHLMC G0 8651 04%2045   2018-10-15 2018-10-15
11.18 FHLMC G0 8651 04%2045   2018-11-15 2018-11-15
12.83 FHLMC G0 8651 04%2045   2018-12-17 2018-12-17
13.67 FHLMC G0 8651 04%2045   2019-01-15 2018-12-31
211.4 FHLMC G0 8654 03 50%2045   2018-02-15 2018-02-15
218.17 FHLMC G0 8654 03 50%2045   2018-03-15 2018-03-15
221.01 FHLMC G0 8654 03 50%2045   2018-04-16 2018-04-16
231.69 FHLMC G0 8654 03 50%2045   2018-05-15 2018-05-15
266.33 FHLMC G0 8654 03 50%2045   2018-06-15 2018-06-15
263.35 FHLMC G0 8654 03 50%2045   2018-07-16 2018-07-16
259.15 FHLMC G0 8654 03 50%2045   2018-08-15 2018-08-15
265.4 FHLMC G0 8654 03 50%2045   2018-09-17 2018-09-17
187.7 FHLMC G0 8654 03 50%2045   2018-10-15 2018-10-15
184.95 FHLMC G0 8654 03 50%2045   2018-11-15 2018-11-15
154.93 FHLMC G0 8654 03 50%2045   2018-12-17 2018-12-17
154.02 FHLMC G0 8654 03 50%2045   2019-01-15 2018-12-31
234.35 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
344.88 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
428.31 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
264.79 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
285.63 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
323.9 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
333.9 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
320.73 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
196.92 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
219.16 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
221.44 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
202.09 FHLMC G0 8660 04%2045   2019-01-15 2018-12-31
33.34 FHLMC G0 8698 03 50%2046   2018-02-15 2018-02-15
38.06 FHLMC G0 8698 03 50%2046   2018-03-15 2018-03-15
40.05 FHLMC G0 8698 03 50%2046   2018-04-16 2018-04-16
42.28 FHLMC G0 8698 03 50%2046   2018-05-15 2018-05-15
43.97 FHLMC G0 8698 03 50%2046   2018-06-15 2018-06-15
46.82 FHLMC G0 8698 03 50%2046   2018-07-16 2018-07-16
39.78 FHLMC G0 8698 03 50%2046   2018-08-15 2018-08-15
41.33 FHLMC G0 8698 03 50%2046   2018-09-17 2018-09-17
42.66 FHLMC G0 8698 03 50%2046   2018-10-15 2018-10-15
37.77 FHLMC G0 8698 03 50%2046   2018-11-15 2018-11-15
31.58 FHLMC G0 8698 03 50%2046   2018-12-17 2018-12-17
26.88 FHLMC G0 8698 03 50%2046   2019-01-15 2018-12-31
204.67 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
188.5 FHLMC G0 8701 03%2046   2018-03-15 2018-03-15
223.56 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
228.08 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
247.98 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
273.48 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
273.07 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
263.26 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
190.81 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
209.27 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
176.68 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
163.98 FHLMC G0 8701 03%2046   2019-01-15 2018-12-31
111.73 FHLMC G0 8702 03 50%2046   2018-02-15 2018-02-15
113.86 FHLMC G0 8702 03 50%2046   2018-03-15 2018-03-15
129.97 FHLMC G0 8702 03 50%2046   2018-04-16 2018-04-16
122.37 FHLMC G0 8702 03 50%2046   2018-05-15 2018-05-15
119.25 FHLMC G0 8702 03 50%2046   2018-06-15 2018-06-15
129.61 FHLMC G0 8702 03 50%2046   2018-07-16 2018-07-16
124.83 FHLMC G0 8702 03 50%2046   2018-08-15 2018-08-15
139.19 FHLMC G0 8702 03 50%2046   2018-09-17 2018-09-17
107.81 FHLMC G0 8702 03 50%2046   2018-10-15 2018-10-15
102.06 FHLMC G0 8702 03 50%2046   2018-11-15 2018-11-15
93.75 FHLMC G0 8702 03 50%2046   2018-12-17 2018-12-17
78.41 FHLMC G0 8702 03 50%2046   2019-01-15 2018-12-31
43.2 FHLMC G0 8677 04%2045   2018-02-15 2018-02-15
36.55 FHLMC G0 8677 04%2045   2018-03-15 2018-03-15
35.28 FHLMC G0 8677 04%2045   2018-04-16 2018-04-16
29.3 FHLMC G0 8677 04%2045   2018-05-15 2018-05-15
39.29 FHLMC G0 8677 04%2045   2018-06-15 2018-06-15
44.56 FHLMC G0 8677 04%2045   2018-07-16 2018-07-16
42.44 FHLMC G0 8677 04%2045   2018-08-15 2018-08-15
38.64 FHLMC G0 8677 04%2045   2018-09-17 2018-09-17
26.59 FHLMC G0 8677 04%2045   2018-10-15 2018-10-15
31.82 FHLMC G0 8677 04%2045   2018-11-15 2018-11-15
26.3 FHLMC G0 8677 04%2045   2018-12-17 2018-12-17
21.24 FHLMC G0 8677 04%2045   2019-01-15 2018-12-31
8.81 FHLMC G0 8687 03 50%2046   2018-02-15 2018-02-15
8.38 FHLMC G0 8687 03 50%2046   2018-03-15 2018-03-15
9.21 FHLMC G0 8687 03 50%2046   2018-04-16 2018-04-16
8.97 FHLMC G0 8687 03 50%2046   2018-05-15 2018-05-15
8.48 FHLMC G0 8687 03 50%2046   2018-06-15 2018-06-15
9.57 FHLMC G0 8687 03 50%2046   2018-07-16 2018-07-16
8.34 FHLMC G0 8687 03 50%2046   2018-08-15 2018-08-15
8.29 FHLMC G0 8687 03 50%2046   2018-09-17 2018-09-17
7.39 FHLMC G0 8687 03 50%2046   2018-10-15 2018-10-15
7.26 FHLMC G0 8687 03 50%2046   2018-11-15 2018-11-15
5.91 FHLMC G0 8687 03 50%2046   2018-12-17 2018-12-17
6.25 FHLMC G0 8687 03 50%2046   2019-01-15 2018-12-31
17.27 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
22.52 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
19.06 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
18.83 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
16.67 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
24.29 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
21.76 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
21.83 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
11.96 FHLMC G0 8694 04%2046   2018-10-15 2018-10-15
14.99 FHLMC G0 8694 04%2046   2018-11-15 2018-11-15
12.64 FHLMC G0 8694 04%2046   2018-12-17 2018-12-17
12.67 FHLMC G0 8694 04%2046   2019-01-15 2018-12-31
79.82 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
72.28 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
58.99 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
66.3 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
61.27 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
80.94 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
70.85 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
79.14 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
63.75 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
52.33 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
49.61 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
51.1 FHLMC G0 8761 03 50%2047   2019-01-15 2018-12-31
14.25 FHLMC G0 8767 04%2047   2018-06-15 2018-06-15
16.37 FHLMC G0 8767 04%2047   2018-07-16 2018-07-16
16.55 FHLMC G0 8767 04%2047   2018-08-15 2018-08-15
17.12 FHLMC G0 8767 04%2047   2018-09-17 2018-09-17
14.63 FHLMC G0 8767 04%2047   2018-10-15 2018-10-15
15.1 FHLMC G0 8767 04%2047   2018-11-15 2018-11-15
12.83 FHLMC G0 8767 04%2047   2018-12-17 2018-12-17
11.47 FHLMC G0 8767 04%2047   2019-01-15 2018-12-31
53.98 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
50.33 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
60.89 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
61.73 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
74.72 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
66.95 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
69.86 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
67.07 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
57.35 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
59.45 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
54.65 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
46.49 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
95.08 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
90.45 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
103.89 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
108.79 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
123.07 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
122.86 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
128.05 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
141.5 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
103.32 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
112.13 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
101.87 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
99.2 FHLMC G0 8747 03%2047   2019-01-15 2018-12-31
239.98 FHLMC G0 8748 03 50%2047   2018-02-15 2018-02-15
226.42 FHLMC G0 8748 03 50%2047   2018-03-15 2018-03-15
233.97 FHLMC G0 8748 03 50%2047   2018-04-16 2018-04-16
222.32 FHLMC G0 8748 03 50%2047   2018-05-15 2018-05-15
260.21 FHLMC G0 8748 03 50%2047   2018-06-15 2018-06-15
279.05 FHLMC G0 8748 03 50%2047   2018-07-16 2018-07-16
255.77 FHLMC G0 8748 03 50%2047   2018-08-15 2018-08-15
305.03 FHLMC G0 8748 03 50%2047   2018-09-17 2018-09-17
220.2 FHLMC G0 8748 03 50%2047   2018-10-15 2018-10-15
235.46 FHLMC G0 8748 03 50%2047   2018-11-15 2018-11-15
182.47 FHLMC G0 8748 03 50%2047   2018-12-17 2018-12-17
183.46 FHLMC G0 8748 03 50%2047   2019-01-15 2018-12-31
17.04 FHLMC G0 8759 04 50%2047   2018-02-15 2018-02-15
11.93 FHLMC G0 8759 04 50%2047   2018-03-15 2018-03-15
13. FHLMC G0 8759 04 50%2047   2018-04-16 2018-04-16
8.17 FHLMC G0 8759 04 50%2047   2018-05-15 2018-05-15
14.34 FHLMC G0 8759 04 50%2047   2018-06-15 2018-06-15
13.22 FHLMC G0 8759 04 50%2047   2018-07-16 2018-07-16
10.86 FHLMC G0 8759 04 50%2047   2018-08-15 2018-08-15
15.75 FHLMC G0 8759 04 50%2047   2018-09-17 2018-09-17
11.4 FHLMC G0 8759 04 50%2047   2018-10-15 2018-10-15
13.59 FHLMC G0 8759 04 50%2047   2018-11-15 2018-11-15
8.18 FHLMC G0 8759 04 50%2047   2018-12-17 2018-12-17
13.46 FHLMC G0 8759 04 50%2047   2019-01-15 2018-12-31
8.21 FHLMC J3 1961 03 50%2027   2018-02-15 2018-02-15
8.28 FHLMC J3 1961 03 50%2027   2018-03-15 2018-03-15
7.28 FHLMC J3 1961 03 50%2027   2018-04-16 2018-04-16
8.88 FHLMC J3 1961 03 50%2027   2018-05-15 2018-05-15
10.5 FHLMC J3 1961 03 50%2027   2018-06-15 2018-06-15
8.62 FHLMC J3 1961 03 50%2027   2018-07-16 2018-07-16
9.13 FHLMC J3 1961 03 50%2027   2018-08-15 2018-08-15
12.68 FHLMC J3 1961 03 50%2027   2018-09-17 2018-09-17
8.31 FHLMC J3 1961 03 50%2027   2018-10-15 2018-10-15
9.28 FHLMC J3 1961 03 50%2027   2018-11-15 2018-11-15
8.9 FHLMC J3 1961 03 50%2027   2018-12-17 2018-12-17
7.47 FHLMC J3 1961 03 50%2027   2019-01-15 2018-12-31
89.66 FHLMC G6 0855 04 50%2045   2018-02-15 2018-02-15
80.15 FHLMC G6 0855 04 50%2045   2018-03-15 2018-03-15
80.35 FHLMC G6 0855 04 50%2045   2018-04-16 2018-04-16
76.87 FHLMC G6 0855 04 50%2045   2018-05-15 2018-05-15
83.08 FHLMC G6 0855 04 50%2045   2018-06-15 2018-06-15
74.36 FHLMC G6 0855 04 50%2045   2018-07-16 2018-07-16
82.04 FHLMC G6 0855 04 50%2045   2018-08-15 2018-08-15
70.76 FHLMC G6 0855 04 50%2045   2018-09-17 2018-09-17
54.73 FHLMC G6 0855 04 50%2045   2018-10-15 2018-10-15
42.41 FHLMC G6 0855 04 50%2045   2018-11-15 2018-11-15
57.5 FHLMC G6 0855 04 50%2045   2018-12-17 2018-12-17
32.17 FHLMC G6 0855 04 50%2045   2019-01-15 2018-12-31
64.94 FHLMC G6 0397 04%2045   2018-02-15 2018-02-15
63.05 FHLMC G6 0397 04%2045   2018-03-15 2018-03-15
32.13 FHLMC G6 0397 04%2045   2018-04-16 2018-04-16
46.29 FHLMC G6 0397 04%2045   2018-05-15 2018-05-15
44.4 FHLMC G6 0397 04%2045   2018-06-15 2018-06-15
51.67 FHLMC G6 0397 04%2045   2018-07-16 2018-07-16
22.51 FHLMC G6 0397 04%2045   2018-08-15 2018-08-15
27.69 FHLMC G6 0397 04%2045   2018-09-17 2018-09-17
36.96 FHLMC G6 0397 04%2045   2018-10-15 2018-10-15
35.36 FHLMC G6 0397 04%2045   2018-11-15 2018-11-15
40.46 FHLMC G6 0397 04%2045   2018-12-17 2018-12-17
16.24 FHLMC G6 0397 04%2045   2019-01-15 2018-12-31
1000. FEDERAL NATL MTG ASSN   2017-07-20 2018-09-19
4000. FEDERAL NATL MTG ASSOC   2016-12-12 2018-09-19
14.82 FNMA PAI1888 04 50%2041   2018-02-26 2018-02-26
8.93 FNMA PAI1888 04 50%2041   2018-03-26 2018-03-26
15.5 FNMA PAI1888 04 50%2041   2018-04-25 2018-04-25
7.5 FNMA PAI1888 04 50%2041   2018-05-25 2018-05-25
21.93 FNMA PAI1888 04 50%2041   2018-06-25 2018-06-25
12.04 FNMA PAI1888 04 50%2041   2018-07-25 2018-07-25
8.99 FNMA PAI1888 04 50%2041   2018-08-27 2018-08-27
18.66 FNMA PAI1888 04 50%2041   2018-09-25 2018-09-25
6.42 FNMA PAI1888 04 50%2041   2018-10-25 2018-10-25
10.37 FNMA PAI1888 04 50%2041   2018-11-26 2018-11-26
10.78 FNMA PAI1888 04 50%2041   2018-12-26 2018-12-26
5.06 FNMA PAI1888 04 50%2041   2019-01-25 2018-12-31
8.6 FNMA PAL0160 04 50%2041   2018-02-26 2018-02-26
7.5 FNMA PAL0160 04 50%2041   2018-03-26 2018-03-26
7.72 FNMA PAL0160 04 50%2041   2018-04-25 2018-04-25
8.54 FNMA PAL0160 04 50%2041   2018-05-25 2018-05-25
7.86 FNMA PAL0160 04 50%2041   2018-06-25 2018-06-25
6.42 FNMA PAL0160 04 50%2041   2018-07-25 2018-07-25
6.61 FNMA PAL0160 04 50%2041   2018-08-27 2018-08-27
6.89 FNMA PAL0160 04 50%2041   2018-09-25 2018-09-25
5.53 FNMA PAL0160 04 50%2041   2018-10-25 2018-10-25
6.5 FNMA PAL0160 04 50%2041   2018-11-26 2018-11-26
6.01 FNMA PAL0160 04 50%2041   2018-12-26 2018-12-26
4.61 FNMA PAL0160 04 50%2041   2019-01-25 2018-12-31
27.17 FNMA PAL8206 04 50%2043   2018-02-26 2018-02-26
40.21 FNMA PAL8206 04 50%2043   2018-03-26 2018-03-26
51.06 FNMA PAL8206 04 50%2043   2018-04-25 2018-04-25
66.98 FNMA PAL8206 04 50%2043   2018-05-25 2018-05-25
30.19 FNMA PAL8206 04 50%2043   2018-06-25 2018-06-25
25.94 FNMA PAL8206 04 50%2043   2018-07-25 2018-07-25
23.22 FNMA PAL8206 04 50%2043   2018-08-27 2018-08-27
42.21 FNMA PAL8206 04 50%2043   2018-09-25 2018-09-25
28.72 FNMA PAL8206 04 50%2043   2018-10-25 2018-10-25
22.23 FNMA PAL8206 04 50%2043   2018-11-26 2018-11-26
21.75 FNMA PAL8206 04 50%2043   2018-12-26 2018-12-26
22.29 FNMA PAL8206 04 50%2043   2019-01-25 2018-12-31
81.42 FNMA PAL8272 03 50%2031   2018-02-26 2018-02-26
86.81 FNMA PAL8272 03 50%2031   2018-03-26 2018-03-26
62.52 FNMA PAL8272 03 50%2031   2018-04-25 2018-04-25
39.67 FNMA PAL8272 03 50%2031   2018-05-25 2018-05-25
52.97 FNMA PAL8272 03 50%2031   2018-06-25 2018-06-25
46.19 FNMA PAL8272 03 50%2031   2018-07-25 2018-07-25
40.21 FNMA PAL8272 03 50%2031   2018-08-27 2018-08-27
40.47 FNMA PAL8272 03 50%2031   2018-09-25 2018-09-25
62.99 FNMA PAL8272 03 50%2031   2018-10-25 2018-10-25
46.69 FNMA PAL8272 03 50%2031   2018-11-26 2018-11-26
34.57 FNMA PAL8272 03 50%2031   2018-12-26 2018-12-26
46.77 FNMA PAL8272 03 50%2031   2019-01-25 2018-12-31
270.04 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
204.02 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
286.07 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
285.95 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
293.42 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
374.83 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
257.87 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
240.61 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
215.91 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
243.7 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
248.13 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
170.66 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
154.31 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
153.38 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
161.36 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
110.31 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
200.09 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
135.76 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
157.15 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
146.34 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
131.29 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
121.25 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
109.65 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
100.43 FNMA PAW7396 03 50%2027   2019-01-25 2018-12-31
15.61 FNMA PAX2501 04%2044   2018-02-26 2018-02-26
13.75 FNMA PAX2501 04%2044   2018-03-26 2018-03-26
13.97 FNMA PAX2501 04%2044   2018-04-25 2018-04-25
8.46 FNMA PAX2501 04%2044   2018-05-25 2018-05-25
18.37 FNMA PAX2501 04%2044   2018-06-25 2018-06-25
14.92 FNMA PAX2501 04%2044   2018-07-25 2018-07-25
19.85 FNMA PAX2501 04%2044   2018-08-27 2018-08-27
4.67 FNMA PAX2501 04%2044   2018-09-25 2018-09-25
11.06 FNMA PAX2501 04%2044   2018-10-25 2018-10-25
12.93 FNMA PAX2501 04%2044   2018-11-26 2018-11-26
19.89 FNMA PAX2501 04%2044   2018-12-26 2018-12-26
10.15 FNMA PAX2501 04%2044   2019-01-25 2018-12-31
38.84 FNMA PBM3174 03 50%2032   2018-05-25 2018-05-25
35.43 FNMA PBM3174 03 50%2032   2018-06-25 2018-06-25
43.68 FNMA PBM3174 03 50%2032   2018-07-25 2018-07-25
23.7 FNMA PBM3174 03 50%2032   2018-08-27 2018-08-27
40.84 FNMA PBM3174 03 50%2032   2018-09-25 2018-09-25
30.15 FNMA PBM3174 03 50%2032   2018-10-25 2018-10-25
36.99 FNMA PBM3174 03 50%2032   2018-11-26 2018-11-26
38.16 FNMA PBM3174 03 50%2032   2018-12-26 2018-12-26
30.4 FNMA PBM3174 03 50%2032   2019-01-25 2018-12-31
86.65 FNMA P890365 05 50%2041   2018-02-26 2018-02-26
76.28 FNMA P890365 05 50%2041   2018-03-26 2018-03-26
85.51 FNMA P890365 05 50%2041   2018-04-25 2018-04-25
93.98 FNMA P890365 05 50%2041   2018-05-25 2018-05-25
86.39 FNMA P890365 05 50%2041   2018-06-25 2018-06-25
64.17 FNMA P890365 05 50%2041   2018-07-25 2018-07-25
43.67 FNMA P890365 05 50%2041   2018-08-27 2018-08-27
54.92 FNMA P890365 05 50%2041   2018-09-25 2018-09-25
48.42 FNMA P890365 05 50%2041   2018-10-25 2018-10-25
52.03 FNMA P890365 05 50%2041   2018-11-26 2018-11-26
48.06 FNMA P890365 05 50%2041   2018-12-26 2018-12-26
71.36 FNMA P890365 05 50%2041   2019-01-25 2018-12-31
70.78 FNMA P995672 04 50%2039   2018-02-26 2018-02-26
66.41 FNMA P995672 04 50%2039   2018-03-26 2018-03-26
57.75 FNMA P995672 04 50%2039   2018-04-25 2018-04-25
52.31 FNMA P995672 04 50%2039   2018-05-25 2018-05-25
39.91 FNMA P995672 04 50%2039   2018-06-25 2018-06-25
41.5 FNMA P995672 04 50%2039   2018-07-25 2018-07-25
74.13 FNMA P995672 04 50%2039   2018-08-27 2018-08-27
78.15 FNMA P995672 04 50%2039   2018-09-25 2018-09-25
34.43 FNMA P995672 04 50%2039   2018-10-25 2018-10-25
62.64 FNMA P995672 04 50%2039   2018-11-26 2018-11-26
47.41 FNMA P995672 04 50%2039   2018-12-26 2018-12-26
35.21 FNMA P995672 04 50%2039   2019-01-25 2018-12-31
7.7 FNMA PAA7681 04 50%2039   2018-02-26 2018-02-26
6.18 FNMA PAA7681 04 50%2039   2018-03-26 2018-03-26
5.94 FNMA PAA7681 04 50%2039   2018-04-25 2018-04-25
10.55 FNMA PAA7681 04 50%2039   2018-05-25 2018-05-25
6.91 FNMA PAA7681 04 50%2039   2018-06-25 2018-06-25
4.88 FNMA PAA7681 04 50%2039   2018-07-25 2018-07-25
9.79 FNMA PAA7681 04 50%2039   2018-08-27 2018-08-27
7.05 FNMA PAA7681 04 50%2039   2018-09-25 2018-09-25
5.15 FNMA PAA7681 04 50%2039   2018-10-25 2018-10-25
4.18 FNMA PAA7681 04 50%2039   2018-11-26 2018-11-26
8.45 FNMA PAA7681 04 50%2039   2018-12-26 2018-12-26
5.63 FNMA PAA7681 04 50%2039   2019-01-25 2018-12-31
5.59 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
5.57 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
7.53 FNMA PMA2670 03%2046   2018-04-25 2018-04-25
6.79 FNMA PMA2670 03%2046   2018-05-25 2018-05-25
8.05 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
8.18 FNMA PMA2670 03%2046   2018-07-25 2018-07-25
8.11 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
31.79 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
26.34 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
28.7 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
24.64 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
19.22 FNMA PMA2670 03%2046   2019-01-25 2018-12-31
20.61 FNMA PMA2352 03 50%2045   2018-02-26 2018-02-26
37.19 FNMA PMA2352 03 50%2045   2018-03-26 2018-03-26
51.22 FNMA PMA2352 03 50%2045   2018-04-25 2018-04-25
46.51 FNMA PMA2352 03 50%2045   2018-05-25 2018-05-25
30.58 FNMA PMA2352 03 50%2045   2018-06-25 2018-06-25
37.06 FNMA PMA2352 03 50%2045   2018-07-25 2018-07-25
56.37 FNMA PMA2352 03 50%2045   2018-08-27 2018-08-27
38.45 FNMA PMA2352 03 50%2045   2018-09-25 2018-09-25
38.15 FNMA PMA2352 03 50%2045   2018-10-25 2018-10-25
32.64 FNMA PMA2352 03 50%2045   2018-11-26 2018-11-26
33.07 FNMA PMA2352 03 50%2045   2018-12-26 2018-12-26
31.08 FNMA PMA2352 03 50%2045   2019-01-25 2018-12-31
9.22 FNMA PMA2522 03 50%2046   2018-02-26 2018-02-26
7.56 FNMA PMA2522 03 50%2046   2018-03-26 2018-03-26
7.61 FNMA PMA2522 03 50%2046   2018-04-25 2018-04-25
9.15 FNMA PMA2522 03 50%2046   2018-05-25 2018-05-25
9.16 FNMA PMA2522 03 50%2046   2018-06-25 2018-06-25
8.48 FNMA PMA2522 03 50%2046   2018-07-25 2018-07-25
6.69 FNMA PMA2522 03 50%2046   2018-08-27 2018-08-27
8.93 FNMA PMA2522 03 50%2046   2018-09-25 2018-09-25
5.79 FNMA PMA2522 03 50%2046   2018-10-25 2018-10-25
6.82 FNMA PMA2522 03 50%2046   2018-11-26 2018-11-26
7.51 FNMA PMA2522 03 50%2046   2018-12-26 2018-12-26
4.09 FNMA PMA2522 03 50%2046   2019-01-25 2018-12-31
12.64 FNMA PMA2705 03%2046   2018-02-26 2018-02-26
13.05 FNMA PMA2705 03%2046   2018-03-26 2018-03-26
14.81 FNMA PMA2705 03%2046   2018-04-25 2018-04-25
13.68 FNMA PMA2705 03%2046   2018-05-25 2018-05-25
18.41 FNMA PMA2705 03%2046   2018-06-25 2018-06-25
16.26 FNMA PMA2705 03%2046   2018-07-25 2018-07-25
15.53 FNMA PMA2705 03%2046   2018-08-27 2018-08-27
15.16 FNMA PMA2705 03%2046   2018-09-25 2018-09-25
15.32 FNMA PMA2705 03%2046   2018-10-25 2018-10-25
12.93 FNMA PMA2705 03%2046   2018-11-26 2018-11-26
12.57 FNMA PMA2705 03%2046   2018-12-26 2018-12-26
11.43 FNMA PMA2705 03%2046   2019-01-25 2018-12-31
24.57 FNMA PMA2806 03%2046   2018-05-25 2018-05-25
21.13 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
26.2 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
22.76 FNMA PMA2806 03%2046   2018-08-27 2018-08-27
23.82 FNMA PMA2806 03%2046   2018-09-25 2018-09-25
21.73 FNMA PMA2806 03%2046   2018-10-25 2018-10-25
18.28 FNMA PMA2806 03%2046   2018-11-26 2018-11-26
17.4 FNMA PMA2806 03%2046   2018-12-26 2018-12-26
15.85 FNMA PMA2806 03%2046   2019-01-25 2018-12-31
252.16 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
193.12 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
224.59 FNMA PMA2930 04%2047   2018-04-25 2018-04-25
199.93 FNMA PMA2930 04%2047   2018-05-25 2018-05-25
186.65 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
177.57 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
194.64 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
199.96 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
166.58 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
141.76 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
119.2 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
145.36 FNMA PMA2930 04%2047   2019-01-25 2018-12-31
30.5 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
39.62 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
47.16 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
52.7 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
32.35 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
40.52 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
41.11 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
37.87 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
41.17 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
31.56 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
21.9 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
51.66 FNMA PMA3008 04 50%2047   2019-01-25 2018-12-31
92.7 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
84.99 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
85.27 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
71.69 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
94.7 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
83.7 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
76.07 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
79.99 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
62.23 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
58.28 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
66.15 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
55.09 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
56.09 FNMA PMA3073 04 50%2047   2018-06-25 2018-06-25
35.9 FNMA PMA3073 04 50%2047   2018-07-25 2018-07-25
62.15 FNMA PMA3073 04 50%2047   2018-08-27 2018-08-27
54. FNMA PMA3073 04 50%2047   2018-09-25 2018-09-25
40.13 FNMA PMA3073 04 50%2047   2018-10-25 2018-10-25
41.37 FNMA PMA3073 04 50%2047   2018-11-26 2018-11-26
21.91 FNMA PMA3073 04 50%2047   2018-12-26 2018-12-26
29.6 FNMA PMA3073 04 50%2047   2019-01-25 2018-12-31
39.31 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
59.7 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
54.32 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
65.82 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
91.86 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
80.57 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
81.95 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
79.42 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
79.51 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
31.58 FNMA PMA3333 04%2048   2018-05-25 2018-05-25
41.36 FNMA PMA3333 04%2048   2018-06-25 2018-06-25
45.31 FNMA PMA3333 04%2048   2018-07-25 2018-07-25
49.04 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
56.68 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
48.85 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
68.37 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
50.83 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
44.81 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
21.52 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
17.47 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
23.66 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
21.17 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
22.29 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
9.51 FNMA PMA3462 03 50%2033   2018-09-25 2018-09-25
10.34 FNMA PMA3462 03 50%2033   2018-10-25 2018-10-25
11.42 FNMA PMA3462 03 50%2033   2018-11-26 2018-11-26
10.72 FNMA PMA3462 03 50%2033   2018-12-26 2018-12-26
11.08 FNMA PMA3462 03 50%2033   2019-01-25 2018-12-31
5.45 FNMA PMA3444 04 50%2048   2018-09-25 2018-09-25
6.51 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
7.63 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
9.5 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
9.69 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
152.67 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
123.9 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
233.11 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
170.47 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
127.91 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
109.35 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
149.49 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
118.35 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
85.36 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
121.29 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
104.82 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
100.43 FNMA PAD8529 04 50%2040   2019-01-25 2018-12-31
13.58 FNMA PAE0188 05 50%2037   2018-02-26 2018-02-26
15.17 FNMA PAE0188 05 50%2037   2018-03-26 2018-03-26
13.43 FNMA PAE0188 05 50%2037   2018-04-25 2018-04-25
17.24 FNMA PAE0188 05 50%2037   2018-05-25 2018-05-25
15. FNMA PAE0188 05 50%2037   2018-06-25 2018-06-25
15.47 FNMA PAE0188 05 50%2037   2018-07-25 2018-07-25
13.33 FNMA PAE0188 05 50%2037   2018-08-27 2018-08-27
13.35 FNMA PAE0188 05 50%2037   2018-09-25 2018-09-25
8.69 FNMA PAE0188 05 50%2037   2018-10-25 2018-10-25
15.36 FNMA PAE0188 05 50%2037   2018-11-26 2018-11-26
6.29 FNMA PAE0188 05 50%2037   2018-12-26 2018-12-26
8.04 FNMA PAE0188 05 50%2037   2019-01-25 2018-12-31
2. FERRO CORPORATION   2017-11-15 2018-05-15
2. FERRO CORPORATION   2017-11-15 2018-07-30
4. FERRO CORPORATION   2017-11-15 2018-09-18
8. FERRO CORPORATION   2017-11-15 2018-10-17
12. FIDELITY NATL INFO SVCS   2017-03-24 2018-09-18
260. ALPS JAM COMMODITY STRAT   2017-08-07 2018-09-17
2. FINISAR CORPORATION   2017-11-02 2018-05-15
1. FINISAR CORPORATION   2017-11-02 2018-07-30
3. FINISAR CORPORATION   2017-11-02 2018-09-18
4. FINISAR CORPORATION   2017-11-02 2018-09-25
11. FINISAR CORPORATION   2017-11-02 2018-11-13
4. FINISAR CORPORATION   2017-11-02 2018-12-07
1. FINISAR CORPORATION   2017-11-02 2018-12-07
3. FINISAR CORPORATION   2017-11-05 2018-12-07
4. FINISAR CORPORATION   2017-12-13 2018-12-07
2. FIRST INTST BANCSYSTEM   2017-07-26 2018-05-15
1. FIRST INTST BANCSYSTEM   2017-07-26 2018-09-18
2. FIRST INTST BANCSYSTEM   2017-07-26 2018-11-19
10. FIRST INTST BANCSYSTEM   2017-07-26 2018-12-13
11. FIRST INTST BANCSYSTEM   2017-07-26 2018-12-18
2. FIRST MIDWEST BANCORP INC DEL   2018-01-25 2018-05-15
4. FIRST MIDWEST BANCORP INC DEL   2018-01-25 2018-09-18
11. FISERV INC COM   2017-03-24 2018-09-18
2. FIVE BELOW INC   2017-07-26 2018-05-15
2. FIVE BELOW INC   2017-07-26 2018-06-08
2. FIVE BELOW INC   2017-07-26 2018-06-11
1. FIVE BELOW INC   2017-07-26 2018-07-30
5. FIVE BELOW INC   2017-07-26 2018-08-29
4. FIVE BELOW INC   2017-07-26 2018-08-31
3. FIVE BELOW INC   2017-07-26 2018-09-06
2. FIVE BELOW INC   2017-07-26 2018-09-18
2. FIVE BELOW INC   2017-07-26 2018-11-15
6. FOMENTO ECONOMICO MEXICANO S A   2018-09-25 2018-11-15
8. GARRETT MOTION INC   2017-03-24 2018-10-04
1. GARRETT MOTION INC   2018-07-30 2018-10-04
2. GARRETT MOTION INC   2018-08-29 2018-10-04
.9 GARRETT MOTION INC   2018-08-29 2018-10-05
14. GENERAL MILLS INC COM   2017-09-27 2018-09-25
14. GLOBUS MED INC   2017-07-26 2018-01-10
7. GLOBUS MED INC   2017-07-26 2018-01-31
7. GLOBUS MED INC   2017-07-26 2018-02-07
7. GLOBUS MED INC   2017-07-26 2018-02-09
4. GLOBUS MED INC   2017-07-26 2018-02-13
8. GOLDMAN SACHS GROUP INC   2017-03-24 2018-09-18
2. GRAND CANYON EDUCATN INC   2017-07-26 2018-04-10
3. GRAND CANYON EDUCATN INC   2017-07-26 2018-04-12
2. GRAND CANYON EDUCATN INC   2017-07-26 2018-04-23
4. GRAND CANYON EDUCATN INC   2017-07-26 2018-05-02
3. GRAND CANYON EDUCATN INC   2017-07-26 2018-05-04
4. GRAND CANYON EDUCATN INC   2017-07-26 2018-05-16
1. GRANITE CONSTR INC   2017-07-26 2018-05-15
2. GRANITE CONSTR INC   2017-07-26 2018-07-30
1. GRANITE CONSTR INC   2017-07-26 2018-09-18
1. GRANITE CONSTR INC   2017-07-26 2018-09-18
8. GRAPHIC PACKAGING HLDG C   2017-07-26 2018-05-15
5. GRAPHIC PACKAGING HLDG C   2017-07-26 2018-07-30
14. GRAPHIC PACKAGING HLDG C   2017-07-26 2018-09-18
3. GREAT WESTN BANCORP INC   2017-07-26 2018-05-15
1. GREAT WESTN BANCORP INC   2017-07-26 2018-07-30
4. GREAT WESTN BANCORP INC   2017-07-26 2018-09-18
5. GREAT WESTN BANCORP INC   2017-07-26 2018-11-07
28. GREAT WESTN BANCORP INC   2017-07-26 2018-11-19
26. GREAT WESTN BANCORP INC   2017-07-26 2018-12-07
5. GROUPE CGI INC   2018-09-25 2018-11-14
4. GROUPE CGI INC   2018-09-25 2018-12-06
1. GROUPE CGI INC   2018-09-25 2018-12-07
6. GULFPORT ENERGY NEW$0.01   2017-12-29 2018-05-15
8. GULFPORT ENERGY NEW$0.01   2017-12-29 2018-07-30
8. GULFPORT ENERGY NEW$0.01   2017-12-29 2018-09-18
2. GULFPORT ENERGY NEW$0.01   2017-12-29 2018-09-18
208. HARBOR INTERNATIONAL FD   2013-06-20 2018-05-15
3394. HARBOR INTERNATIONAL FD   2013-06-20 2018-09-25
79. HARBOR INTERNATIONAL FD   2013-06-27 2018-09-25
176. HARBOR INTERNATIONAL FD   2015-09-14 2018-09-25
982. HARBOR INTERNATIONAL FD   2016-01-29 2018-09-25
303. HARBOR INTERNATIONAL FD   2016-07-14 2018-09-25
46. HARBOR INTERNATIONAL FD   2016-07-21 2018-09-25
64. HARBOR INTERNATIONAL FD   2016-08-04 2018-09-25
810. HARBOR INTERNATIONAL FD   2017-12-29 2018-09-25
246. HARBOR INTERNATIONAL FD   2018-07-30 2018-09-25
2. HILLENBRAND INC   2017-10-23 2018-05-15
2. HILLENBRAND INC   2017-10-23 2018-09-18
2. HILLTOP HLDGS INC   2017-12-29 2018-05-15
9. HILLTOP HLDGS INC   2017-12-29 2018-06-07
9. HILLTOP HLDGS INC   2017-12-29 2018-06-18
10. HILLTOP HLDGS INC   2017-12-29 2018-06-27
13. HILLTOP HLDGS INC   2017-12-29 2018-06-29
4. HOME BANCSHARES INC   2017-12-29 2018-05-15
1. HOME BANCSHARES INC   2017-12-29 2018-07-30
5. HOME BANCSHARES INC   2017-12-29 2018-09-18
1. HOME BANCSHARES INC   2017-12-29 2018-09-25
8. HONEYWELL INTL INC   2017-03-24 2018-09-18
5. HOPE BANCORP INC SHS   2017-07-26 2018-05-15
2. HOPE BANCORP INC SHS   2017-07-26 2018-07-30
4. HOPE BANCORP INC SHS   2017-07-26 2018-09-18
12. HOPE BANCORP INC SHS   2017-07-26 2018-09-19
13. HOPE BANCORP INC SHS   2017-07-26 2018-09-20
24. HOPE BANCORP INC SHS   2017-07-26 2018-09-21
17. HOPE BANCORP INC SHS   2017-07-26 2018-09-25
1. HOPE BANCORP INC SHS   2017-07-27 2018-09-25
5. HOPE BANCORP INC SHS   2017-07-27 2018-09-28
13. HOPE BANCORP INC SHS   2017-09-19 2018-09-28
2. HUDSON PAC PPTYS INC   2017-07-26 2018-05-15
6. HUDSON PAC PPTYS INC   2017-07-26 2018-09-18
1. HUDSON PAC PPTYS INC   2017-07-26 2018-09-25
1. ICU MED INC   2017-07-26 2018-03-15
1. ICU MED INC   2017-07-26 2018-07-03
1. IBERIABANK CORP   2018-08-30 2018-09-18
1. IBERIABANK CORP   2018-08-30 2018-09-25
2. IDACORP INC   2017-07-26 2018-01-10
1. IDACORP INC   2017-07-26 2018-05-15
2. IDACORP INC   2017-07-26 2018-09-18
4. IDACORP INC   2017-07-26 2018-10-25
4. IDACORP INC   2017-07-26 2018-10-30
4. IDACORP INC   2017-07-26 2018-11-06
4. ILLINOIS TOOL WORKS INC COM   2017-03-24 2018-09-18
2. INTEGRA L HLDGS CORP NEW   2017-09-22 2018-03-20
1. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-03-20
9. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-05-11
1. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-05-15
6. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-06-27
1. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-07-30
6. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-09-10
2. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-09-18
5. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-09-20
1. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-09-25
5. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-09-27
6. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-10-05
9. INTEGRA L HLDGS CORP NEW   2017-12-29 2018-10-09
1. INTEGRATED DEVICE TECHNOLOGY INC   2017-07-26 2018-05-15
1. INTEGRATED DEVICE TECHNOLOGY INC   2017-07-26 2018-07-30
17. INTEGRATED DEVICE TECHNOLOGY INC   2017-07-26 2018-09-12
11. INTEGRATED DEVICE TECHNOLOGY INC   2017-07-26 2018-09-18
1. INTEGRATED DEVICE TECHNOLOGY INC   2017-07-26 2018-09-25
21. INTEGRATED DEVICE TECHNOLOGY INC   2017-07-26 2018-10-29
6. IRIDIUM COMMUNICATIONS   2017-07-26 2018-05-15
8. IRIDIUM COMMUNICATIONS   2017-07-26 2018-06-26
23. IRIDIUM COMMUNICATIONS   2017-07-26 2018-08-03
9. IRIDIUM COMMUNICATIONS   2017-07-26 2018-09-18
3. IRIDIUM COMMUNICATIONS   2017-07-26 2018-09-25
9. IRIDIUM COMMUNICATIONS   2017-07-26 2018-10-05
22. IRIDIUM COMMUNICATIONS   2017-07-26 2018-10-31
12. IRIDIUM COMMUNICATIONS   2017-07-26 2018-11-08
12. IRIDIUM COMMUNICATIONS   2017-07-26 2018-11-29
11. IRIDIUM COMMUNICATIONS   2017-07-26 2018-12-12
12. IRIDIUM COMMUNICATIONS   2017-07-26 2018-12-26
3812. ISHARES CORE U.S. AGGREGATE BOND ETF   2017-11-28 2018-04-18
88. ISHARES RUSSELL 1000 ETF   2013-06-18 2018-05-15
41. ISHARES RUSSELL 1000 ETF   2013-06-18 2018-07-30
175. ISHARES RUSSELL 1000 ETF   2013-06-18 2018-09-18
29. J P MORGAN CHASE & CO   2017-03-24 2018-02-07
21. J P MORGAN CHASE & CO   2017-03-24 2018-08-08
21. J P MORGAN CHASE & CO   2017-03-24 2018-09-18
23. J P MORGAN CHASE & CO   2017-03-24 2018-11-14
16. JOHNSON & JOHNSON COM   2017-03-24 2018-09-18
21. JOHNSON & JOHNSON COM   2017-03-24 2018-12-12
2. J2 GLOBAL INC   2017-10-11 2018-05-15
2. J2 GLOBAL INC   2017-10-11 2018-09-18
7. KIMBERLY-CLARK CORP COM   2018-02-14 2018-09-18
2. KNIGHT-SWIFT   2017-07-26 2018-05-15
12. KNIGHT-SWIFT   2017-07-26 2018-07-02
7. KNIGHT-SWIFT   2017-07-26 2018-07-24
30. KNIGHT-SWIFT   2017-07-26 2018-07-27
7. KNIGHT-SWIFT   2017-10-17 2018-07-27
5. KORN FERRY INTL   2017-07-26 2018-03-20
2. KORN FERRY INTL   2017-07-26 2018-05-15
4. KORN FERRY INTL   2017-07-26 2018-06-14
5. KORN FERRY INTL   2017-07-26 2018-07-13
5. KORN FERRY INTL   2017-07-26 2018-08-15
5. KORN FERRY INTL   2017-07-26 2018-08-22
4. KORN FERRY INTL   2017-07-26 2018-08-28
5. KORN FERRY INTL   2017-07-26 2018-08-31
9. KORN FERRY INTL   2017-07-26 2018-09-07
5. KORN FERRY INTL   2017-07-26 2018-09-07
246. KROTON EDUCACIONAL-SPONS   2018-09-25 2018-12-13
216. KROTON EDUCACIONAL-SPONS   2018-09-25 2018-12-14
1. LCI INDUSTRIES   2017-07-26 2018-05-15
1. LCI INDUSTRIES   2017-07-26 2018-09-18
2. LEGACYTEXAS FINL GROUP   2017-07-26 2018-05-15
1. LEGACYTEXAS FINL GROUP   2017-07-26 2018-07-30
2. LEGACYTEXAS FINL GROUP   2017-07-26 2018-09-18
6. LEGACYTEXAS FINL GROUP   2017-07-26 2018-12-18
2. LIGAND PHARMACEUTICALS   2017-12-29 2018-03-15
4. LIGAND PHARMACEUTICALS   2017-12-29 2018-08-01
1. LIGAND PHARMACEUTICALS   2017-12-29 2018-08-10
1. LIGAND PHARMACEUTICALS   2017-12-29 2018-08-20
2. LIGAND PHARMACEUTICALS   2017-12-29 2018-08-29
1. LIGAND PHARMACEUTICALS   2017-12-29 2018-09-06
1. LIGAND PHARMACEUTICALS   2017-12-29 2018-09-18
2. LIGAND PHARMACEUTICALS   2017-12-29 2018-10-04
3. LOCKHEED MARTIN CORP   2018-04-05 2018-09-18
2. LUMINEX CORP DEL   2018-09-06 2018-09-18
2. LUMINEX CORP DEL   2018-09-06 2018-09-25
1. MASONITE INTERNATIONAL   2017-12-29 2018-05-15
3. MASONITE INTERNATIONAL   2017-12-29 2018-06-26
1. MASONITE INTERNATIONAL   2017-12-29 2018-07-30
1. MASONITE INTERNATIONAL   2017-12-29 2018-09-18
2. MASTEC INC COM   2017-10-19 2018-05-15
4. MASTEC INC COM   2017-10-19 2018-09-18
3. MATADOR RES CO   2018-05-18 2018-07-30
6. MATADOR RES CO   2018-05-18 2018-09-18
2. MAXLINEAR INC CL A   2017-07-26 2018-05-15
3. MAXLINEAR INC CL A   2017-07-26 2018-07-30
4. MAXLINEAR INC CL A   2017-07-26 2018-09-18
3. MAXLINEAR INC CL A   2017-07-26 2018-09-18
4. MCKESSON CORPORATION   2017-03-24 2018-09-18
5. MERCK AND CO INC SHS   2013-06-18 2018-05-15
3. MERCK AND CO INC SHS   2013-06-18 2018-07-30
5. MERCK AND CO INC SHS   2013-06-18 2018-09-18
2. MERCURY COMPUTER SYS INC   2017-07-26 2018-05-15
9. MERCURY COMPUTER SYS INC   2017-07-26 2018-08-02
7. MERCURY COMPUTER SYS INC   2017-07-26 2018-08-21
6. MERCURY COMPUTER SYS INC   2017-07-26 2018-09-17
2. MERCURY COMPUTER SYS INC   2017-07-26 2018-09-18
3. MERIT MED SYS INC   2017-07-26 2018-05-10
1. MERIT MED SYS INC   2017-07-26 2018-05-15
2. MERIT MED SYS INC   2017-07-26 2018-09-18
4. MERIT MED SYS INC   2017-07-26 2018-10-05
14. METLIFE INC   2017-03-24 2018-09-18
61. METLIFE INC   2017-03-24 2018-12-06
10. MICROSOFT CORP COM   2013-06-18 2018-05-15
4. MICROSOFT CORP COM   2013-06-18 2018-07-30
16. MICROSOFT CORP COM   2013-06-18 2018-09-18
7. MICROSEMI CORP COM   2017-07-26 2018-03-06
6. MICROSEMI CORP COM   2017-07-26 2018-03-13
9. MICROSEMI CORP COM   2017-07-26 2018-03-16
7. MICROSEMI CORP COM   2017-07-26 2018-03-20
8. MICROSEMI CORP COM   2017-07-26 2018-03-22
11. MICROSEMI CORP COM   2017-07-26 2018-03-23
25. MONSTER BEVERAGE SHS   2012-10-31 2018-05-15
12. MONSTER BEVERAGE SHS   2012-10-31 2018-07-30
18. MONSTER BEVERAGE SHS   2012-10-31 2018-09-18
4. MONSTER BEVERAGE SHS   2012-10-31 2018-09-25
8. NASDAQ STOCK MARKET INC   2017-03-24 2018-09-18
10. NESTLE S A SPONSORED ADR   2017-03-24 2018-09-18
8. NETGEAR INC RESTR   2017-10-12 2018-01-12
1. NETGEAR INC RESTR   2017-10-16 2018-05-15
3. NETGEAR INC RESTR   2017-10-16 2018-07-12
1. NETGEAR INC RESTR   2017-10-16 2018-09-18
2. NETGEAR INC RESTR   2017-10-19 2018-09-18
1. NEXSTAR BROADCASTING GROUP INC   2017-12-29 2018-05-15
1. NEXSTAR BROADCASTING GROUP INC   2017-12-29 2018-07-30
1. NEXSTAR BROADCASTING GROUP INC   2017-12-29 2018-09-18
1. NEXSTAR BROADCASTING GROUP INC   2017-12-29 2018-09-25
5. NEXSTAR BROADCASTING GROUP INC   2017-12-29 2018-10-25
4. NORTHROP GRUMMAN CORP   2017-03-24 2018-09-18
5. NOVARTIS AG SPNSRD ADR   2013-06-18 2018-05-15
4. NOVARTIS AG SPNSRD ADR   2013-06-18 2018-07-30
6. NOVARTIS AG SPNSRD ADR   2013-06-18 2018-09-18
4. NOVARTIS AG SPNSRD ADR   2013-06-18 2018-12-13
5. NOVO NORDISK A/S ADR   2014-02-25 2018-05-15
16. NOVO NORDISK A/S ADR   2014-02-25 2018-07-30
12. NOVO NORDISK A/S ADR   2014-02-25 2018-09-18
6. NOVO NORDISK A/S ADR   2014-02-26 2018-09-18
1. NOVO NORDISK A/S ADR   2014-09-08 2018-09-18
3. NOVO NORDISK A/S ADR   2014-09-08 2018-09-25
4. NOVO NORDISK A/S ADR   2014-11-12 2018-09-25
1. NUVASIVE INC   2018-06-25 2018-07-30
1. NUVASIVE INC   2018-06-25 2018-09-18
91. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-03-24 2018-04-05
3. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-07-26 2018-04-05
7. OMNICELL INC   2017-07-26 2018-01-12
1. OMNICELL INC   2017-07-26 2018-05-15
5. OMNICELL INC   2017-07-26 2018-07-10
3. OMNICELL INC   2017-07-26 2018-08-01
4. OMNICELL INC   2017-07-26 2018-09-05
4. OMNICELL INC   2017-07-26 2018-09-12
4. OMNICELL INC   2017-07-26 2018-09-14
1. OMNICELL INC   2017-07-26 2018-09-18
4. OMNICELL INC   2017-07-26 2018-09-20
5. OMNICELL INC   2017-11-21 2018-09-27
6. OMNICELL INC   2018-04-11 2018-09-28
5. ON ASSIGNMENT INC   2017-07-26 2018-03-21
22. ORACLE CORPORATION   2013-06-18 2018-05-15
26. ORACLE CORPORATION   2013-06-18 2018-07-30
38. ORACLE CORPORATION   2013-06-18 2018-09-18
11. ORACLE CORPORATION   2013-06-18 2018-09-25
1. ORMAT TECHNOLOGIES INC   2017-09-07 2018-05-15
2. ORMAT TECHNOLOGIES INC   2017-09-07 2018-09-18
1. ORMAT TECHNOLOGIES INC   2017-09-07 2018-09-25
7. OUTFRONT MEDIA INC SHS   2018-07-12 2018-09-18
4. OXFORD INDUSTRIES INC   2017-07-26 2018-02-02
1. OXFORD INDUSTRIES INC   2017-07-26 2018-05-15
2. OXFORD INDUSTRIES INC   2017-07-26 2018-06-08
2. OXFORD INDUSTRIES INC   2017-07-26 2018-07-24
1. OXFORD INDUSTRIES INC   2017-07-26 2018-07-30
1. OXFORD INDUSTRIES INC   2017-07-26 2018-09-18
1. OXFORD INDUSTRIES INC   2017-07-26 2018-11-07
26. PNC FINANCIAL SERVICES GROUP INC   2017-03-24 2018-02-28
6. PNC FINANCIAL SERVICES GROUP INC   2017-03-24 2018-09-18
12. PPG INDUSTRIES INC   2017-03-24 2018-09-18
4. PARTY CITY HOLDCO INC   2018-08-10 2018-09-18
1. PARTY CITY HOLDCO INC   2018-08-10 2018-09-25
2. PEBBLEBROOK HOTEL TRUST   2017-07-26 2018-05-15
2. PEBBLEBROOK HOTEL TRUST   2017-07-26 2018-07-30
5. PEBBLEBROOK HOTEL TRUST   2017-07-26 2018-09-18
1. PENN NATL GAMING INC   2018-06-14 2018-07-30
5. PENN NATL GAMING INC   2018-06-14 2018-09-18
24. PEPSICO INC   2017-03-24 2018-02-14
30. PEPSICO INC   2017-03-24 2018-04-18
13. PEPSICO INC   2017-03-24 2018-05-09
24. PEPSICO INC   2017-07-19 2018-05-09
3. PEPSICO INC   2017-07-26 2018-05-09
23. PEPSICO INC   2017-12-29 2018-05-09
8. PERNOD-RICARD SA-UNSPON   2018-09-25 2018-11-15
19. PERSPECTA INC REG SHS   2017-04-12 2018-06-06
3. PERSPECTA INC REG SHS   2017-04-13 2018-06-06
17. PERSPECTA INC REG SHS   2017-05-03 2018-06-06
2. PERSPECTA INC REG SHS   2017-07-26 2018-06-06
9. PERSPECTA INC REG SHS   2017-12-13 2018-06-06
5. PERSPECTA INC REG SHS   2017-12-14 2018-06-06
35. PFIZER INC COM   2017-03-24 2018-09-18
18. PHILIP MORRIS INTL INC   2013-06-18 2018-09-18
10. PROCTER & GAMBLE CO COM   2013-06-18 2018-05-15
3. PROCTER & GAMBLE CO COM   2013-06-18 2018-07-30
10. PROCTER & GAMBLE CO COM   2013-06-18 2018-09-18
2. PROCTER & GAMBLE CO COM   2013-06-18 2018-09-25
183. PROSIEBENSAT.1 MEDIA AG   2018-09-25 2018-11-07
2. PROPETRO HLDG CORP REG   2017-09-26 2018-05-15
6. PROPETRO HLDG CORP REG   2017-09-26 2018-07-30
4. PROPETRO HLDG CORP REG   2017-09-26 2018-09-18
1. PROPETRO HLDG CORP REG   2017-09-26 2018-09-25
23. QUALCOMM INC   2013-06-18 2018-09-18
5. RADIAN GROUP INC   2017-07-26 2018-05-15
4. RADIAN GROUP INC   2017-07-26 2018-07-30
6. RADIAN GROUP INC   2017-07-26 2018-09-18
2. REGENERON PHARMACEUTICALS INC   2016-11-04 2018-05-15
2. REGENERON PHARMACEUTICALS INC   2016-11-04 2018-07-30
1. REGENERON PHARMACEUTICALS INC   2016-11-04 2018-07-30
1. REGENERON PHARMACEUTICALS INC   2016-11-04 2018-09-18
1. REGENERON PHARMACEUTICALS INC   2016-12-07 2018-09-18
1. REGENERON PHARMACEUTICALS INC   2016-12-07 2018-09-25
.83 RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-05
14. RESIDEO TECHNOLOGIES INC   2017-03-24 2018-11-06
1. RESIDEO TECHNOLOGIES INC   2018-07-30 2018-11-06
4. RESIDEO TECHNOLOGIES INC   2018-08-29 2018-11-06
2. REXNORD CORP NEW   2018-09-14 2018-09-25
3. ROYAL DUTCH SHEL PLC   2018-09-25 2018-10-10
4. RYMAN HOSPITALITY PPTYS   2017-07-26 2018-02-07
3. RYMAN HOSPITALITY PPTYS   2017-07-26 2018-02-13
5. RYMAN HOSPITALITY PPTYS   2017-07-26 2018-02-20
4. RYMAN HOSPITALITY PPTYS   2017-07-26 2018-02-26
14. SEI INVESTMENTS CO   2013-06-18 2018-05-15
10. SEI INVESTMENTS CO   2013-06-18 2018-07-30
13. SEI INVESTMENTS CO   2013-06-18 2018-09-18
1. SEI INVESTMENTS CO   2013-06-18 2018-09-25
1. SAP SE SHS   2018-09-25 2018-10-18
5. SCHLUMBERGER LIMITED COM   2017-10-20 2018-01-24
28. SCHLUMBERGER LIMITED COM   2017-10-23 2018-01-24
14. SCHLUMBERGER LIMITED COM   2017-12-29 2018-01-24
11. SCHLUMBERGER LIMITED COM   2017-12-29 2018-05-15
9. SCHLUMBERGER LIMITED COM   2017-12-29 2018-07-30
25. SCHLUMBERGER LIMITED COM   2017-12-29 2018-09-18
7. SCHLUMBERGER LIMITED COM   2017-12-29 2018-09-25
3. SINCLAIR BROADCAST GROUP INC   2017-12-29 2018-05-15
1. SINCLAIR BROADCAST GROUP INC   2017-12-29 2018-07-30
6. SINCLAIR BROADCAST GROUP INC   2017-12-29 2018-09-18
7. SINCLAIR BROADCAST GROUP INC   2017-12-29 2018-10-31
2. SKYWEST INC   2017-07-26 2018-01-23
3. SKYWEST INC   2017-07-26 2018-04-13
4. SKYWEST INC   2017-07-26 2018-05-15
4. SKYWEST INC   2017-07-26 2018-05-22
3. SKYWEST INC   2017-07-26 2018-05-25
6. SKYWEST INC   2017-07-26 2018-06-11
3. SKYWEST INC   2017-07-26 2018-06-13
.88 STD LIFE ABERDEEN PLC   2018-09-25 2018-11-13
5. STARBUCKS CORP COM   2018-03-28 2018-05-15
8. STARBUCKS CORP COM   2018-03-29 2018-05-15
5. STARBUCKS CORP COM   2018-03-28 2018-07-30
4. STARBUCKS CORP COM   2018-03-29 2018-07-30
7. STARBUCKS CORP COM   2018-03-29 2018-07-30
4. STARBUCKS CORP COM   2018-03-29 2018-09-18
11. STARBUCKS CORP COM   2018-04-02 2018-09-18
2. STARBUCKS CORP COM   2018-04-02 2018-09-25
11. STATE ST CORP COM   2017-03-24 2018-09-18
1. SUPERNUS PHARMACEUTICALS   2017-12-29 2018-05-15
3. SUPERNUS PHARMACEUTICALS   2017-12-29 2018-09-18
3. SUPERNUS PHARMACEUTICALS   2017-12-29 2018-09-25
2. TRI POINTE HOMES INC SHS   2017-07-26 2018-05-15
2. TRI POINTE HOMES INC SHS   2017-07-26 2018-07-30
9. TRI POINTE HOMES INC SHS   2017-07-26 2018-09-18
2. TRI POINTE HOMES INC SHS   2017-07-26 2018-09-18
5. TTM TECHNOLOGIES INC   2017-11-09 2018-05-15
6. TTM TECHNOLOGIES INC   2017-11-09 2018-06-12
2. TTM TECHNOLOGIES INC   2017-11-13 2018-07-30
6. TTM TECHNOLOGIES INC   2017-11-13 2018-09-18
6. TAIWAN S MANUFCTRING ADR   2018-09-25 2018-11-20
13. TEXAS INSTRUMENTS INC   2017-03-24 2018-09-18
4. THERMO FISHER SCIENTIFIC INC   2017-03-24 2018-09-18
13. THERMO FISHER SCIENTIFIC INC   2017-03-24 2018-11-28
2. TIVITY HEALTH INC   2017-12-29 2018-05-15
3. TIVITY HEALTH INC   2017-12-29 2018-09-18
1. TIVITY HEALTH INC   2017-12-29 2018-09-18
7. TRAVELERS COS INC   2017-03-24 2018-09-18
14. US BANCORP DEL   2017-07-26 2018-09-18
7. US BANCORP DEL   2017-12-29 2018-09-18
1. U S CONCRETE INC   2017-12-29 2018-05-15
1. U S CONCRETE INC   2017-12-29 2018-09-18
2. U S SILICA HLDGS INC   2017-12-26 2018-05-15
1. U S SILICA HLDGS INC   2017-12-26 2018-07-30
4. U S SILICA HLDGS INC   2017-12-26 2018-09-18
5. U S SILICA HLDGS INC   2017-12-26 2018-10-26
2. U S SILICA HLDGS INC   2017-12-26 2018-10-26
5. U S SILICA HLDGS INC   2018-01-04 2018-10-26
6. U S SILICA HLDGS INC   2018-01-04 2018-11-02
6. U S SILICA HLDGS INC   2018-01-10 2018-11-02
7. U S SILICA HLDGS INC   2018-01-10 2018-11-12
7. U S SILICA HLDGS INC   2018-01-16 2018-11-12
11. U S SILICA HLDGS INC   2018-01-25 2018-11-15
5. U S SILICA HLDGS INC   2018-04-27 2018-11-15
3. UMPQUA HLDGS CORP   2017-07-26 2018-05-15
2. UMPQUA HLDGS CORP   2017-07-26 2018-07-30
5. UMPQUA HLDGS CORP   2017-07-26 2018-09-18
24. UNION PACIFIC CORP   2017-03-24 2018-03-15
13. UNION PACIFIC CORP   2017-03-24 2018-09-18
14. UNION PACIFIC CORP   2017-03-24 2018-11-06
2. UNITED COMMUNITY BANKS   2017-10-26 2018-05-15
2. UNITED COMMUNITY BANKS   2017-10-26 2018-07-30
4. UNITED COMMUNITY BANKS   2017-10-26 2018-09-18
10. UNITED COMMUNITY BANKS   2017-12-29 2018-11-19
3. UNITED PARCEL SVC INC CL B   2015-04-20 2018-03-28
6. UNITED PARCEL SVC INC CL B   2015-04-20 2018-03-29
7. UNITED PARCEL SVC INC CL B   2015-04-20 2018-04-02
26. UNITED PARCEL SVC INC CL B   2015-04-20 2018-04-03
16. UNITED PARCEL SVC INC CL B   2016-01-29 2018-04-03
3. UNITED PARCEL SVC INC CL B   2016-01-29 2018-05-15
2. UNITED PARCEL SVC INC CL B   2016-01-29 2018-07-30
2. UNITED PARCEL SVC INC CL B   2016-01-29 2018-09-18
1. UNITED PARCEL SVC INC CL B   2016-01-29 2018-09-25
1000. U.S. TREASURY BOND   2015-11-30 2018-09-19
2000. U.S. TREASURY BOND   2017-01-27 2018-09-19
3000. U.S. TREASURY NOTE   2017-10-25 2018-09-19
3000. U.S. TREASURY NOTE   2018-07-24 2018-09-19
10000. U.S. TREASURY NOTE   2013-06-24 2018-01-19
11000. U.S. TREASURY NOTE   2013-06-27 2018-01-19
6000. U.S. TREASURY NOTE   2013-11-05 2018-01-19
6000. U.S. TREASURY NOTE   2014-09-24 2018-01-19
7000. U.S. TREASURY NOTE   2015-07-29 2018-01-19
2000. U.S. TREASURY NOTE   2016-07-21 2018-01-19
1000. U.S. TREASURY NOTE   2016-08-04 2018-01-19
1000. U.S. TREASURY NOTE   2016-08-11 2018-01-19
6000. U.S. TREASURY NOTE   2016-10-17 2018-01-19
4000. U.S. TREASURY NOTE   2016-10-17 2018-07-23
11000. U.S. TREASURY NOTE   2016-10-18 2018-07-23
27000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
14000. U.S. TREASURY NOTE   2017-01-27 2018-07-23
2000. U.S. TREASURY NOTE   2017-05-19 2018-07-23
9000. U.S. TREASURY NOTE   2017-09-01 2018-07-23
2. UNITED TECHNOLOGIES CORP   2017-07-26 2018-01-03
28. UNITED TECHNOLOGIES CORP   2017-12-29 2018-01-03
21. UNITED TECHNOLOGIES CORP   2017-12-29 2018-06-13
28. UNITED TECHNOLOGIES CORP   2017-12-29 2018-07-18
2. UNITED TECHNOLOGIES CORP   2017-12-29 2018-07-19
22. UNITED TECHNOLOGIES CORP   2017-12-29 2018-08-22
1. UNITED TECHNOLOGIES CORP   2017-12-29 2018-08-23
23. UNITED TECHNOLOGIES CORP   2017-12-29 2018-08-29
1. UNITED TECHNOLOGIES CORP   2018-07-30 2018-08-29
5. VANDA PHARMACEUTICAL INC   2018-08-09 2018-09-18
4. VANDA PHARMACEUTICAL INC   2018-08-09 2018-09-25
5. VANDA PHARMACEUTICAL INC   2018-08-09 2018-10-24
1. VANDA PHARMACEUTICAL INC   2018-08-09 2018-10-24
8. VARIAN MED SYS INC   2013-06-18 2018-01-25
1. VARIAN MED SYS INC   2013-06-18 2018-03-28
1. VARIAN MED SYS INC   2013-06-18 2018-03-29
1. VARIAN MED SYS INC   2013-06-18 2018-04-02
1. VARIAN MED SYS INC   2013-06-18 2018-04-03
1. VARIAN MED SYS INC   2013-06-18 2018-04-04
1. VARIAN MED SYS INC   2013-06-18 2018-04-05
1. VARIAN MED SYS INC   2013-06-18 2018-04-06
1. VARIAN MED SYS INC   2013-06-18 2018-04-09
2. VARIAN MED SYS INC   2013-06-18 2018-04-10
2. VARIAN MED SYS INC   2013-06-18 2018-04-11
5. VARIAN MED SYS INC   2013-06-18 2018-04-12
3. VARIAN MED SYS INC   2013-06-18 2018-04-13
5. VARIAN MED SYS INC   2013-06-18 2018-05-15
1. VARIAN MED SYS INC   2013-06-18 2018-07-30
7. VARIAN MED SYS INC   2013-06-18 2018-09-18
2. VERINT SYSTEMS INC   2017-10-25 2018-05-15
1. VERINT SYSTEMS INC   2017-10-25 2018-07-30
4. VERINT SYSTEMS INC   2017-10-25 2018-09-18
16. VISA INC CL A SHRS   2013-06-18 2018-05-15
3. VISA INC CL A SHRS   2013-06-18 2018-07-30
21. VISA INC CL A SHRS   2013-06-18 2018-09-18
1. VISA INC CL A SHRS   2013-06-18 2018-09-25
4. VONAGE HOLDINGS CORP   2017-12-18 2018-05-15
4. VONAGE HOLDINGS CORP   2017-12-18 2018-07-30
11. VONAGE HOLDINGS CORP   2017-12-18 2018-09-18
5. VONAGE HOLDINGS CORP   2017-12-18 2018-09-25
13. WH GROUP LTD SHS ADR   2018-09-25 2018-11-30
3. WEB COM GROUP INC   2017-07-26 2018-05-15
9. WEB COM GROUP INC   2017-07-26 2018-06-19
20. WEB COM GROUP INC   2017-07-26 2018-06-22
35. WEB COM GROUP INC   2017-07-26 2018-08-07
7. WEB COM GROUP INC   2017-11-30 2018-08-07
12. WELLS FARGO & CO NEW   2017-07-26 2018-09-18
15. WELLS FARGO & CO NEW   2017-12-29 2018-09-18
2. WESTERN ALLIANCE   2017-07-26 2018-05-15
2. WESTERN ALLIANCE   2017-07-26 2018-09-18
51. WHITBREAD PLC AMERICAN   2018-09-25 2018-12-10
27. WHITBREAD PLC AMERICAN   2018-09-25 2018-12-11
2. WINTRUST FINL CORP   2017-07-26 2018-05-15
2. WINTRUST FINL CORP   2017-07-26 2018-09-18
2. WOLTERS KLUWER N V SPONSORED ADR   2018-09-25 2018-11-05
13. XCEL ENERGY INC   2017-03-24 2018-09-18
1. XCEL ENERGY INC   2017-03-24 2018-09-25
2. XPERI CORP   2017-12-29 2018-05-15
1. XPERI CORP   2017-12-29 2018-07-30
5. XPERI CORP   2017-12-29 2018-09-18
9. XPERI CORP   2017-12-29 2018-09-25
1. YELP INC CL A   2018-09-18 2018-09-25
7. YUM BRANDS INC   2014-02-18 2018-05-15
3. YUM BRANDS INC   2014-02-18 2018-07-30
8. YUM BRANDS INC   2014-02-18 2018-09-18
1. YUM BRANDS INC   2014-02-18 2018-09-25
5. YUM CHINA HOLDINGS INC   2014-02-14 2018-05-15
5. YUM CHINA HOLDINGS INC   2014-02-18 2018-05-15
3. YUM CHINA HOLDINGS INC   2014-02-18 2018-07-30
17. YUM CHINA HOLDINGS INC   2014-02-18 2018-09-18
3. AMDOCS LIMITED   2017-03-24 2018-09-18
6. AON PLC   2017-03-24 2018-09-18
2. ARRIS INTL LTD SHS   2017-07-26 2018-05-15
1. ARRIS INTL LTD SHS   2017-07-26 2018-07-30
6. ARRIS INTL LTD SHS   2017-07-26 2018-09-18
6. ARRIS INTL LTD SHS   2017-07-26 2018-11-09
48. ARRIS INTL LTD SHS   2017-07-26 2018-11-09
8. ARRIS INTL LTD SHS   2018-08-31 2018-11-09
13. ARRIS INTL LTD SHS   2018-09-10 2018-11-09
1. ARRIS INTL LTD SHS   2018-09-25 2018-11-09
26. ACCENTURE PLC SHS   2015-07-07 2018-09-12
5. ACCENTURE PLC SHS   2015-07-07 2018-09-18
1. ACCENTURE PLC SHS   2015-09-14 2018-09-18
5. ACCENTURE PLC SHS   2015-11-04 2018-09-18
.33 DELPHI TECHNOLOGIES PLC   2017-07-26 2018-01-17
11. EATON CORP PLC   2017-03-24 2018-09-18
1. EATON CORP PLC   2017-03-24 2018-09-25
1. HELEN OF TROY LTD   2017-12-29 2018-05-15
2. HELEN OF TROY LTD   2017-12-29 2018-07-10
2. HELEN OF TROY LTD   2017-12-29 2018-08-22
1. HELEN OF TROY LTD   2017-12-29 2018-09-18
2. HELEN OF TROY LTD   2017-12-29 2018-10-24
1. HELEN OF TROY LTD   2017-12-29 2018-11-15
26. HORIZON PHARMA PLC   2017-07-26 2018-01-11
6. HORIZON PHARMA PLC   2017-07-26 2018-05-15
13. HORIZON PHARMA PLC   2017-07-26 2018-07-30
23. HORIZON PHARMA PLC   2017-07-26 2018-08-10
9. HORIZON PHARMA PLC   2017-07-26 2018-09-18
9. HORIZON PHARMA PLC   2017-07-26 2018-11-30
10. INGERSOLL-RAND PLC   2017-11-28 2018-09-18
67. JOHNSON CTLS INTL PLC   2017-12-29 2018-05-23
27. JOHNSON CTLS INTL PLC   2017-12-29 2018-09-18
34. MEDTRONIC PLC SHS   2017-03-24 2018-05-30
16. MEDTRONIC PLC SHS   2017-03-24 2018-09-18
27. APTIV PLC SHS   2017-03-24 2018-01-10
23. APTIV PLC SHS   2017-03-24 2018-06-27
8. APTIV PLC SHS   2017-03-24 2018-06-28
12. APTIV PLC SHS   2017-03-24 2018-08-01
18. APTIV PLC SHS   2017-03-24 2018-08-02
13. APTIV PLC SHS   2017-03-24 2018-08-15
22. APTIV PLC SHS   2017-03-24 2018-08-16
4. APTIV PLC SHS   2017-07-26 2018-08-16
2. APTIV PLC SHS   2018-07-30 2018-08-16
20. CHUBB LTD   2017-03-24 2018-04-11
8. CHUBB LTD   2017-03-24 2018-09-18
6. TRINSEO S.A. REG.SHS   2017-07-26 2018-02-27
1. TRINSEO S.A. REG.SHS   2017-07-26 2018-05-15
1. TRINSEO S.A. REG.SHS   2017-07-26 2018-07-30
2. TRINSEO S.A. REG.SHS   2017-07-26 2018-09-18
6. TRINSEO S.A. REG.SHS   2017-07-26 2018-10-08
2. TRINSEO S.A. REG.SHS   2017-07-26 2018-10-10
14. TRINSEO S.A. REG.SHS   2017-07-26 2018-11-15
4. TRINSEO S.A. REG.SHS   2017-07-26 2018-12-11
5. TRINSEO S.A. REG.SHS   2017-10-05 2018-12-11
2. WRIGHT MEDICAL GROUP NV   2017-12-29 2018-05-15
1. WRIGHT MEDICAL GROUP NV   2017-12-29 2018-07-30
5. WRIGHT MEDICAL GROUP NV   2017-12-29 2018-09-18
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 93   79 14
b 47   39 8
c 91   79 12
d 91   77 14
e 326   191 135
56   38 18
154   115 39
551   345 206
83   52 31
254   156 98
164   104 60
81   80 1
182   160 22
265   200 65
83   66 17
142   132 10
310   265 45
600   497 103
251   199 52
323   265 58
247   199 48
41   44 -3
41   36 5
1,958   897 1,061
921   449 472
1,560   897 663
986   538 448
146   144 2
75   72 3
77   72 5
228   216 12
223   216 7
6,660   6,680 -20
7,150   7,293 -143
4,818   4,962 -144
8,840   8,910 -70
1,083   449 634
1,223   449 774
1,169   449 720
2,180   900 1,280
1,173   450 723
435   500 -65
122   143 -21
1,424   260 1,164
2,923   519 2,404
1,428   260 1,168
2,946   520 2,426
1,582   260 1,322
1,575   260 1,315
3,142   520 2,622
1,756   260 1,496
1,822   260 1,562
1,796   260 1,536
1,892   260 1,632
2,009   260 1,749
1,941   260 1,681
737   752 -15
78   79 -1
83   79 4
54   47 7
277   221 56
561   441 120
364   294 70
818   480 338
303   160 143
101   53 48
549   267 282
110   53 57
865   508 357
382   203 179
813   407 406
650   327 323
933   467 466
373   187 186
643   327 316
184   91 93
92   53 39
92   60 32
41   45 -4
198   180 18
85   90 -5
4,445   3,584 861
99   81 18
447   362 85
50   40 10
3,185   2,618 567
2,896   2,417 479
190   161 29
190   190  
63   64 -1
1,501   388 1,113
2,395   565 1,830
253   122 131
444   182 262
149   61 88
53   72 -19
149   179 -30
130   143 -13
65   73 -8
63   73 -10
29   37 -8
342   271 71
427   320 107
193   139 54
3     3
40   55 -15
43   55 -12
39   55 -16
39   55 -16
80   60 20
216   151 65
391   211 180
614   302 312
241   121 120
425   211 214
1,176   574 602
630   496 134
66   57 9
79   76 3
182   172 10
200   130 70
114   65 49
114   69 45
184   115 69
86   60 26
186   120 66
43   30 13
214   150 64
82   60 22
252   182 70
73   52 21
35   26 9
135   104 31
212   233 -21
104   140 -36
431   493 -62
514   493 21
29   25 4
190   148 42
30   25 5
851   542 309
381   271 110
105   74 31
208   158 50
36   32 4
141   126 15
32   32  
1,206   878 328
3,161   2,195 966
354   402 -48
317   251 66
163   126 37
350   251 99
387   251 136
195   126 69
108   81 27
291   203 88
116   81 35
116   83 33
58   41 17
138   83 55
275   165 110
94   55 39
238   137 101
219   137 82
132   84 48
27   24 3
89   98 -9
196   208 -12
49   49  
217   269 -52
385   538 -153
43   81 -38
64   121 -57
51   31 20
241   157 84
571   314 257
142   79 63
267   173 94
300   267 33
116   118 -2
349   357 -8
428   416 12
580   535 45
322   298 24
113   97 16
58   49 9
164   146 18
151   155 -4
374   387 -13
711   424 287
2,279   1,347 932
2,145   1,297 848
1,770   1,073 697
2,835   1,721 1,114
6,416   3,842 2,574
816   449 367
466   274 192
1,237   649 588
1,502   1,221 281
793   731 62
556   462 94
691   577 114
183   154 29
967   814 153
322   219 103
185   213 -28
369   431 -62
199   245 -46
67   72 -5
411   496 -85
274   282 -8
135   141 -6
351   349 2
44   44  
144   131 13
1,436   1,527 -91
567   603 -36
123   157 -34
922   899 23
588   579 9
1,674   1,658 16
676   679 -3
589   599 -10
1,886   1,997 -111
917   999 -82
746   526 220
959   775 184
955   965 -10
629   622 7
923   949 -26
81   100 -19
48   50 -2
191   150 41
65   50 15
195   149 46
439   251 188
439   253 186
561   337 224
896   506 390
108   83 25
231   138 93
192   110 82
196   110 86
166   83 83
91   55 36
233   260 -27
67   64 3
186   159 27
99   95 4
1,148   1,159 -11
79   83 -4
226   181 45
167   181 -14
2,337   1,896 441
596   474 122
479   525 -46
364   394 -30
307   328 -21
351   394 -43
347   394 -47
61   63 -2
52   63 -11
313   376 -63
52   63 -11
306   376 -70
238   314 -76
67   59 8
134   117 17
151   127 24
75   64 11
254   178 76
50   36 14
53   36 17
130   71 59
263   143 120
67   36 31
180   107 73
141   71 70
74   68 6
84   68 16
159   136 23
80   70 10
72   52 20
333   284 49
59   52 7
2,740   2,280 460
229   190 39
1,832   1,425 407
2,861   2,858 3
207   136 71
349   238 111
356   418 -62
359   418 -59
442   502 -60
382   418 -36
108   78 30
444   313 131
102   78 24
1,082   586 496
678   351 327
885   469 416
144   78 66
287   241 46
4,193   3,528 665
136   137 -1
78   82 -4
157   165 -8
26   27 -1
110   135 -25
33   41 -8
143   181 -38
88   111 -23
119   95 24
97   95 2
116   143 -27
604   808 -204
623   903 -280
2,025   303 1,722
1,286   221 1,065
1,928   293 1,635
592   299 293
202   100 102
701   299 402
24   24  
23   23  
25   25  
25   25  
25   25  
25   25  
21   21  
23   23  
18   18  
17   17  
16   16  
15   15  
14   14  
11   11  
24   24  
8   8  
13   13  
25   25  
9   9  
13   13  
11   11  
9   9  
9   9  
9   9  
13   13  
14   14  
12   12  
13   13  
14   14  
15   15  
15   15  
13   13  
12   12  
12   12  
9   9  
9   9  
8   8  
5   5  
7   7  
7   7  
9   9  
12   12  
9   9  
8   8  
348   348  
286   286  
233   233  
216   216  
248   248  
301   301  
213   213  
300   300  
166   166  
201   201  
205   205  
161   161  
49   49  
34   34  
43   43  
35   35  
45   45  
40   40  
40   40  
39   39  
33   33  
32   32  
26   26  
25   25  
14   14  
16   16  
25   25  
14   14  
19   19  
23   23  
13   13  
19   19  
17   17  
11   11  
13   13  
14   14  
211   211  
218   218  
221   221  
232   232  
266   266  
263   263  
259   259  
265   265  
188   188  
185   185  
155   155  
154   154  
234   234  
345   345  
428   428  
265   265  
286   286  
324   324  
334   334  
321   321  
197   197  
219   219  
221   221  
202   202  
33   33  
38   38  
40   40  
42   42  
44   44  
47   47  
40   40  
41   41  
43   43  
38   38  
32   32  
27   27  
205   205  
189   189  
224   224  
228   228  
248   248  
273   273  
273   273  
263   263  
191   191  
209   209  
177   177  
164   164  
112   112  
114   114  
130   130  
122   122  
119   119  
130   130  
125   125  
139   139  
108   108  
102   102  
94   94  
78   78  
43   43  
37   37  
35   35  
29   29  
39   39  
45   45  
42   42  
39   39  
27   27  
32   32  
26   26  
21   21  
9   9  
8   8  
9   9  
9   9  
8   8  
10   10  
8   8  
8   8  
7   7  
7   7  
6   6  
6   6  
17   17  
23   23  
19   19  
19   19  
17   17  
24   24  
22   22  
22   22  
12   12  
15   15  
13   13  
13   13  
80   80  
72   72  
59   59  
66   66  
61   61  
81   81  
71   71  
79   79  
64   64  
52   52  
50   50  
51   51  
14   14  
16   16  
17   17  
17   17  
15   15  
15   15  
13   13  
11   11  
54   54  
50   50  
61   61  
62   62  
75   75  
67   67  
70   70  
67   67  
57   57  
59   59  
55   55  
46   46  
95   95  
90   90  
104   104  
109   109  
123   123  
123   123  
128   128  
142   142  
103   103  
112   112  
102   102  
99   99  
240   240  
226   226  
234   234  
222   222  
260   260  
279   279  
256   256  
305   305  
220   220  
235   235  
182   182  
183   183  
17   17  
12   12  
13   13  
8   8  
14   14  
13   13  
11   11  
16   16  
11   11  
14   14  
8   8  
13   13  
8   8  
8   8  
7   7  
9   9  
11   11  
9   9  
9   9  
13   13  
8   8  
9   9  
9   9  
7   7  
90   90  
80   80  
80   80  
77   77  
83   83  
74   74  
82   82  
71   71  
55   55  
42   42  
58   58  
32   32  
65   65  
63   63  
32   32  
46   46  
44   44  
52   52  
23   23  
28   28  
37   37  
35   35  
40   40  
16   16  
1,256   1,331 -75
3,620   3,664 -44
15   15  
9   9  
16   16  
8   8  
22   22  
12   12  
9   9  
19   19  
6   6  
10   10  
11   11  
5   5  
9   9  
8   8  
8   8  
9   9  
8   8  
6   6  
7   7  
7   7  
6   6  
7   7  
6   6  
5   5  
27   27  
40   40  
51   51  
67   67  
30   30  
26   26  
23   23  
42   42  
29   29  
22   22  
22   22  
22   22  
81   81  
87   87  
63   63  
40   40  
53   53  
46   46  
40   40  
40   40  
63   63  
47   47  
35   35  
47   47  
270   270  
204   204  
286   286  
286   286  
293   293  
375   375  
258   258  
241   241  
216   216  
244   244  
248   248  
171   171  
154   154  
153   153  
161   161  
110   110  
200   200  
136   136  
157   157  
146   146  
131   131  
121   121  
110   110  
100   100  
16   16  
14   14  
14   14  
8   8  
18   18  
15   15  
20   20  
5   5  
11   11  
13   13  
20   20  
10   10  
39   39  
35   35  
44   44  
24   24  
41   41  
30   30  
37   37  
38   38  
30   30  
87   87  
76   76  
86   86  
94   94  
86   86  
64   64  
44   44  
55   55  
48   48  
52   52  
48   48  
71   71  
71   71  
66   66  
58   58  
52   52  
40   40  
42   42  
74   74  
78   78  
34   34  
63   63  
47   47  
35   35  
8   8  
6   6  
6   6  
11   11  
7   7  
5   5  
10   10  
7   7  
5   5  
4   4  
8   8  
6   6  
6   6  
6   6  
8   8  
7   7  
8   8  
8   8  
8   8  
32   32  
26   26  
29   29  
25   25  
19   19  
21   21  
37   37  
51   51  
47   47  
31   31  
37   37  
56   56  
38   38  
38   38  
33   33  
33   33  
31   31  
9   9  
8   8  
8   8  
9   9  
9   9  
8   8  
7   7  
9   9  
6   6  
7   7  
8   8  
4   4  
13   13  
13   13  
15   15  
14   14  
18   18  
16   16  
16   16  
15   15  
15   15  
13   13  
13   13  
11   11  
25   25  
21   21  
26   26  
23   23  
24   24  
22   22  
18   18  
17   17  
16   16  
252   252  
193   193  
225   225  
200   200  
187   187  
178   178  
195   195  
200   200  
167   167  
142   142  
119   119  
145   145  
31   31  
40   40  
47   47  
53   53  
32   32  
41   41  
41   41  
38   38  
41   41  
32   32  
22   22  
52   52  
93   93  
85   85  
85   85  
72   72  
95   95  
84   84  
76   76  
80   80  
62   62  
58   58  
66   66  
55   55  
56   56  
36   36  
62   62  
54   54  
40   40  
41   41  
22   22  
30   30  
39   39  
60   60  
54   54  
66   66  
92   92  
81   81  
82   82  
79   79  
80   80  
32   32  
41   41  
45   45  
49   49  
57   57  
49   49  
68   68  
51   51  
45   45  
22   22  
17   17  
24   24  
21   21  
22   22  
10   10  
10   10  
11   11  
11   11  
11   11  
5   5  
7   7  
8   8  
10   10  
10   10  
153   153  
124   124  
233   233  
170   170  
128   128  
109   109  
149   149  
118   118  
85   85  
121   121  
105   105  
100   100  
14   14  
15   15  
13   13  
17   17  
15   15  
15   15  
13   13  
13   13  
9   9  
15   15  
6   6  
8   8  
42   46 -4
45   46 -1
93   91 2
144   183 -39
1,319   963 356
1,989   1,893 96
33   40 -7
17   20 -3
56   61 -5
75   81 -6
235   222 13
92   81 11
23   20 3
69   62 7
92   101 -9
84   74 10
46   37 9
86   74 12
386   368 18
411   404 7
51   52 -1
106   104 2
885   638 247
147   94 53
204   94 110
201   94 107
98   47 51
572   235 337
458   188 270
343   141 202
261   94 167
238   94 144
500   573 -73
130   105 25
16   14 2
33   34 -1
15   15  
612   729 -117
628   463 165
322   232 90
314   232 82
306   232 74
178   132 46
1,831   1,827 4
214   152 62
325   228 97
219   152 67
412   304 108
320   228 92
434   304 130
58   49 9
104   98 6
45   49 -4
45   49 -4
113   105 8
72   66 6
206   184 22
129   121 8
43   40 3
173   161 12
180   202 -22
1,032   1,129 -97
894   1,048 -154
309   331 -22
254   265 -11
64   66 -2
65   78 -13
89   104 -15
87   104 -17
22   26 -4
14,283   12,954 1,329
219,524   211,378 8,146
5,110   4,947 163
11,384   11,067 317
63,516   55,139 8,377
19,598   18,253 1,345
2,975   2,763 212
4,140   3,882 258
52,391   54,691 -2,300
15,911   16,607 -696
93   79 14
105   79 26
45   51 -6
215   229 -14
207   229 -22
230   254 -24
293   330 -37
95   94 1
23   23  
113   117 -4
23   23  
1,329   999 330
91   88 3
34   35 -1
66   71 -5
201   212 -11
221   229 -8
406   423 -17
283   300 -17
17   18 -1
81   89 -8
210   211 -1
68   64 4
194   192 2
32   32  
253   172 81
292   172 120
84   86 -2
84   86 -2
167   173 -6
90   87 3
203   173 30
387   346 41
384   346 38
385   346 39
585   532 53
113   97 16
57   49 8
578   440 138
63   49 14
390   294 96
61   49 12
366   294 72
127   98 29
316   245 71
65   49 16
323   245 78
370   294 76
554   440 114
31   27 4
33   27 6
794   455 339
519   294 225
47   27 20
972   561 411
70   66 4
129   87 42
430   251 179
181   98 83
63   33 30
195   98 97
429   241 188
257   131 126
282   131 151
241   120 121
205   131 74
406,391   417,452 -11,061
13,294   8,102 5,192
6,395   3,775 2,620
28,416   16,112 12,304
3,299   2,536 763
2,476   1,836 640
2,402   1,836 566
2,475   2,011 464
2,253   2,011 242
3,106   2,639 467
171   155 16
166   155 11
822   790 32
80   73 7
460   436 24
259   255 4
947   1,091 -144
221   269 -48
252   167 85
109   67 42
255   134 121
317   167 150
327   167 160
333   167 166
268   134 134
333   167 166
509   301 208
259   167 92
593   627 -34
510   551 -41
86   106 -20
95   106 -11
87   78 9
44   39 5
91   78 13
200   235 -35
357   276 81
875   552 323
243   138 105
238   138 100
508   276 232
256   138 118
266   138 128
506   276 230
1,032   1,031 1
61   56 5
60   56 4
64   74 -10
213   222 -9
68   74 -6
68   74 -6
98   85 13
172   170 2
100   101 -1
188   201 -13
37   53 -16
51   80 -29
77   107 -30
57   80 -23
534   584 -50
297   239 58
192   143 49
354   239 115
69   88 -19
443   395 48
353   307 46
328   263 65
114   88 26
155   114 41
51   38 13
123   76 47
258   151 107
657   650 7
2,470   2,831 -361
971   350 621
423   140 283
1,818   561 1,257
472   374 98
399   320 79
596   480 116
468   374 94
528   427 101
723   587 136
1,216   373 843
722   179 543
1,069   268 801
232   60 172
718   560 158
834   780 54
517   409 108
56   50 6
230   151 79
65   50 15
129   99 30
67   79 -12
75   79 -4
80   79 1
83   79 4
363   395 -32
1,268   948 320
388   366 22
336   293 43
509   439 70
353   293 60
242   240 2
816   768 48
570   576 -6
285   282 3
47   45 2
145   135 10
193   177 16
57   53 4
71   53 18
6,171   5,723 448
203   185 18
353   305 48
47   44 3
279   218 61
175   131 44
276   174 102
275   174 101
280   174 106
69   44 25
278   174 104
349   248 101
431   271 160
426   261 165
1,026   758 268
1,248   896 352
1,875   1,310 565
570   379 191
54   57 -3
111   114 -3
54   57 -3
141   146 -5
317   253 64
79   63 16
182   127 55
184   127 57
92   63 29
90   63 27
90   63 27
4,174   3,116 1,058
840   719 121
1,360   1,248 112
58   61 -3
13   15 -2
76   64 12
76   64 12
184   160 24
32   32  
164   161 3
2,624   2,692 -68
3,221   3,365 -144
1,253   1,458 -205
2,313   2,762 -449
289   351 -62
2,217   2,764 -547
250   259 -9
420   397 23
66   63 3
376   363 13
44   44  
199   234 -35
111   130 -19
1,524   1,193 331
1,448   1,668 -220
729   790 -61
241   237 4
841   790 51
167   158 9
1,070   1,208 -138
38   28 10
97   83 14
67   55 12
17   14 3
1,732   1,402 330
80   87 -7
76   70 6
121   104 17
605   685 -80
742   685 57
371   349 22
389   349 40
389   359 30
391   359 32
19   23 -4
334   303 31
24   24  
95   111 -16
63   62 1
209   215 -6
282   245 37
202   184 18
348   307 41
285   245 40
893   415 478
608   297 311
817   386 431
62   30 32
107   126 -19
391   315 76
2,190   1,741 449
1,095   937 158
786   736 50
607   602 5
1,531   1,674 -143
439   469 -30
91   114 -23
26   38 -12
170   229 -59
198   267 -69
108   75 33
164   112 52
224   150 74
232   150 82
174   112 62
338   225 113
167   112 55
12   17 -5
283   290 -7
453   461 -8
260   303 -43
208   241 -33
364   403 -39
221   241 -20
607   618 -11
114   112 2
942   851 91
58   41 17
142   123 19
148   123 25
33   28 5
29   28 1
126   127 -1
28   28  
79   84 -5
114   101 13
35   33 2
102   99 3
213   266 -53
1,374   1,049 325
959   617 342
3,182   2,006 1,176
76   74 2
100   110 -10
33   37 -4
921   846 75
760   739 21
380   377 3
60   83 -23
51   83 -32
66   67 -1
27   34 -7
83   134 -51
70   168 -98
28   62 -34
70   186 -116
85   223 -138
85   224 -139
97   261 -164
97   263 -166
168   412 -244
77   151 -74
72   57 15
43   38 5
108   95 13
3,265   2,499 766
2,125   1,354 771
2,094   1,458 636
67   57 10
61   57 4
116   113 3
256   283 -27
309   290 19
629   580 49
725   677 48
2,723   2,515 208
1,676   1,475 201
348   277 71
239   184 55
237   184 53
116   92 24
982   1,026 -44
1,869   1,926 -57
2,808   2,951 -143
2,870   2,888 -18
9,891   9,770 121
10,880   10,825 55
5,935   5,859 76
5,935   5,891 44
6,924   7,023 -99
1,978   2,063 -85
989   1,034 -45
989   1,030 -41
5,935   6,153 -218
3,905   4,089 -184
10,738   11,251 -513
26,357   27,607 -1,250
13,666   14,025 -359
1,952   2,017 -65
8,786   9,105 -319
260   240 20
3,636   3,587 49
2,680   2,690 -10
3,693   3,587 106
262   256 6
2,935   2,818 117
133   128 5
3,083   2,946 137
134   134  
97   110 -13
83   88 -5
105   119 -14
21   22 -1
1,018   498 520
122   62 60
123   62 61
120   62 58
119   62 57
119   62 57
121   62 59
118   62 56
119   62 57
241   124 117
238   124 114
603   311 292
363   187 176
587   311 276
113   62 51
781   436 345
83   85 -2
45   43 2
188   170 18
2,098   737 1,361
410   138 272
3,106   968 2,138
150   46 104
45   42 3
51   42 9
155   115 40
72   52 20
191   185 6
56   68 -12
210   204 6
517   453 64
985   793 192
197   161 36
655   661 -6
819   919 -100
125   102 23
114   102 12
696   797 -101
374   422 -48
187   153 34
175   153 22
114   124 -10
625   582 43
47   45 2
43   49 -6
16   25 -9
73   123 -50
133   222 -89
50   48 2
584   368 216
236   158 78
708   420 288
90   53 37
185   104 81
185   104 81
108   62 46
573   354 219
199   187 12
913   706 207
53   56 -3
25   28 -3
159   168 -9
184   167 17
1,472   1,343 129
245   211 34
399   337 62
31   26 5
4,428   2,558 1,870
863   492 371
173   97 76
863   535 328
19   15 4
958   760 198
87   69 18
92   97 -5
233   194 39
235   194 41
126   97 29
249   194 55
134   97 37
390   347 43
89   80 9
227   174 53
477   307 170
175   120 55
181   120 61
1,037   865 172
2,286   2,551 -265
997   1,028 -31
2,929   2,760 169
1,552   1,299 253
2,460   1,780 680
2,171   1,517 654
729   528 201
1,152   791 361
1,722   1,187 535
1,180   857 323
2,023   1,451 572
368   303 65
184   188 -4
2,680   2,723 -43
1,111   1,089 22
500   411 89
75   68 7
73   68 5
155   137 18
484   411 73
128   137 -9
684   958 -274
195   274 -79
244   350 -106
48   45 3
25   23 2
137   113 24
      4,226
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       14
b       8
c       12
d       14
e       135
      18
      39
      206
      31
      98
      60
      1
      22
      65
      17
      10
      45
      103
      52
      58
      48
      -3
      5
      1,061
      472
      663
      448
      2
      3
      5
      12
      7
      -20
      -143
      -144
      -70
      634
      774
      720
      1,280
      723
      -65
      -21
      1,164
      2,404
      1,168
      2,426
      1,322
      1,315
      2,622
      1,496
      1,562
      1,536
      1,632
      1,749
      1,681
      -15
      -1
      4
      7
      56
      120
      70
      338
      143
      48
      282
      57
      357
      179
      406
      323
      466
      186
      316
      93
      39
      32
      -4
      18
      -5
      861
      18
      85
      10
      567
      479
      29
       
      -1
      1,113
      1,830
      131
      262
      88
      -19
      -30
      -13
      -8
      -10
      -8
      71
      107
      54
      3
      -15
      -12
      -16
      -16
      20
      65
      180
      312
      120
      214
      602
      134
      9
      3
      10
      70
      49
      45
      69
      26
      66
      13
      64
      22
      70
      21
      9
      31
      -21
      -36
      -62
      21
      4
      42
      5
      309
      110
      31
      50
      4
      15
       
      328
      966
      -48
      66
      37
      99
      136
      69
      27
      88
      35
      33
      17
      55
      110
      39
      101
      82
      48
      3
      -9
      -12
       
      -52
      -153
      -38
      -57
      20
      84
      257
      63
      94
      33
      -2
      -8
      12
      45
      24
      16
      9
      18
      -4
      -13
      287
      932
      848
      697
      1,114
      2,574
      367
      192
      588
      281
      62
      94
      114
      29
      153
      103
      -28
      -62
      -46
      -5
      -85
      -8
      -6
      2
       
      13
      -91
      -36
      -34
      23
      9
      16
      -3
      -10
      -111
      -82
      220
      184
      -10
      7
      -26
      -19
      -2
      41
      15
      46
      188
      186
      224
      390
      25
      93
      82
      86
      83
      36
      -27
      3
      27
      4
      -11
      -4
      45
      -14
      441
      122
      -46
      -30
      -21
      -43
      -47
      -2
      -11
      -63
      -11
      -70
      -76
      8
      17
      24
      11
      76
      14
      17
      59
      120
      31
      73
      70
      6
      16
      23
      10
      20
      49
      7
      460
      39
      407
      3
      71
      111
      -62
      -59
      -60
      -36
      30
      131
      24
      496
      327
      416
      66
      46
      665
      -1
      -4
      -8
      -1
      -25
      -8
      -38
      -23
      24
      2
      -27
      -204
      -280
      1,722
      1,065
      1,635
      293
      102
      402
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -75
      -44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -1
      2
      -39
      356
      96
      -7
      -3
      -5
      -6
      13
      11
      3
      7
      -9
      10
      9
      12
      18
      7
      -1
      2
      247
      53
      110
      107
      51
      337
      270
      202
      167
      144
      -73
      25
      2
      -1
       
      -117
      165
      90
      82
      74
      46
      4
      62
      97
      67
      108
      92
      130
      9
      6
      -4
      -4
      8
      6
      22
      8
      3
      12
      -22
      -97
      -154
      -22
      -11
      -2
      -13
      -15
      -17
      -4
      1,329
      8,146
      163
      317
      8,377
      1,345
      212
      258
      -2,300
      -696
      14
      26
      -6
      -14
      -22
      -24
      -37
      1
       
      -4
       
      330
      3
      -1
      -5
      -11
      -8
      -17
      -17
      -1
      -8
      -1
      4
      2
       
      81
      120
      -2
      -2
      -6
      3
      30
      41
      38
      39
      53
      16
      8
      138
      14
      96
      12
      72
      29
      71
      16
      78
      76
      114
      4
      6
      339
      225
      20
      411
      4
      42
      179
      83
      30
      97
      188
      126
      151
      121
      74
      -11,061
      5,192
      2,620
      12,304
      763
      640
      566
      464
      242
      467
      16
      11
      32
      7
      24
      4
      -144
      -48
      85
      42
      121
      150
      160
      166
      134
      166
      208
      92
      -34
      -41
      -20
      -11
      9
      5
      13
      -35
      81
      323
      105
      100
      232
      118
      128
      230
      1
      5
      4
      -10
      -9
      -6
      -6
      13
      2
      -1
      -13
      -16
      -29
      -30
      -23
      -50
      58
      49
      115
      -19
      48
      46
      65
      26
      41
      13
      47
      107
      7
      -361
      621
      283
      1,257
      98
      79
      116
      94
      101
      136
      843
      543
      801
      172
      158
      54
      108
      6
      79
      15
      30
      -12
      -4
      1
      4
      -32
      320
      22
      43
      70
      60
      2
      48
      -6
      3
      2
      10
      16
      4
      18
      448
      18
      48
      3
      61
      44
      102
      101
      106
      25
      104
      101
      160
      165
      268
      352
      565
      191
      -3
      -3
      -3
      -5
      64
      16
      55
      57
      29
      27
      27
      1,058
      121
      112
      -3
      -2
      12
      12
      24
       
      3
      -68
      -144
      -205
      -449
      -62
      -547
      -9
      23
      3
      13
       
      -35
      -19
      331
      -220
      -61
      4
      51
      9
      -138
      10
      14
      12
      3
      330
      -7
      6
      17
      -80
      57
      22
      40
      30
      32
      -4
      31
       
      -16
      1
      -6
      37
      18
      41
      40
      478
      311
      431
      32
      -19
      76
      449
      158
      50
      5
      -143
      -30
      -23
      -12
      -59
      -69
      33
      52
      74
      82
      62
      113
      55
      -5
      -7
      -8
      -43
      -33
      -39
      -20
      -11
      2
      91
      17
      19
      25
      5
      1
      -1
       
      -5
      13
      2
      3
      -53
      325
      342
      1,176
      2
      -10
      -4
      75
      21
      3
      -23
      -32
      -1
      -7
      -51
      -98
      -34
      -116
      -138
      -139
      -164
      -166
      -244
      -74
      15
      5
      13
      766
      771
      636
      10
      4
      3
      -27
      19
      49
      48
      208
      201
      71
      55
      53
      24
      -44
      -57
      -143
      -18
      121
      55
      76
      44
      -99
      -85
      -45
      -41
      -218
      -184
      -513
      -1,250
      -359
      -65
      -319
      20
      49
      -10
      106
      6
      117
      5
      137
       
      -13
      -5
      -14
      -1
      520
      60
      61
      58
      57
      57
      59
      56
      57
      117
      114
      292
      176
      276
      51
      345
      -2
      2
      18
      1,361
      272
      2,138
      104
      3
      9
      40
      20
      6
      -12
      6
      64
      192
      36
      -6
      -100
      23
      12
      -101
      -48
      34
      22
      -10
      43
      2
      -6
      -9
      -50
      -89
      2
      216
      78
      288
      37
      81
      81
      46
      219
      12
      207
      -3
      -3
      -9
      17
      129
      34
      62
      5
      1,870
      371
      76
      328
      4
      198
      18
      -5
      39
      41
      29
      55
      37
      43
      9
      53
      170
      55
      61
      172
      -265
      -31
      169
      253
      680
      654
      201
      361
      535
      323
      572
      65
      -4
      -43
      22
      89
      7
      5
      18
      73
      -9
      -274
      -79
      -106
      3
      2
      24
       
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 2 132,104
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 212,208 3,722,494 0.057007
2016 209,253 3,482,948 0.060079
2015 261,387 3,655,058 0.071514
2014 318,860 3,810,921 0.08367
2013 299,840 3,694,812 0.081152
2
Total of line 1, column (d) .....................
2
0.353422
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
0.070684
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,790,594
5
Multiply line 4 by line 3......................
5
267,934
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,978
7
Add lines 5 and 6........................
7
269,912
8
Enter qualifying distributions from Part XII, line 4,.............
8
173,993
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 3,956
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 3,956
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 3,956
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,720
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 5,720
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 1,764
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,764 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)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM A EMISON TREASURER
    6     		0    
    3340 HILL LANE
    DEEPHAVEN,MN55391
    JANE B LARSON EMISON PRESIDENT
    6     		0    
    3340 HILL LANE
    DEEPHAVEN,MN55391
    THOMAS E EMISON SECRETARY
    5     		0    
    3340 HILL LANE
    DEEPHAVEN,MN55391
    CATHERINE EMISON STOICK DIRECTOR
    5     		0    
    3340 HILL LANE
    DEEPHAVEN,MN55391
    ELIZABETH A EMISON DIRECTOR
    5     		0    
    3340 HILL LANE
    DEEPHAVEN,MN55391
    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
    3,658,446
    b
    Average of monthly cash balances.......................
    1b
    189,873
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,848,319
    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
    3,848,319
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    57,725
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,790,594
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    189,530
    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
    189,530
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,956
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,956
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,574
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    185,574
    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
    185,574
    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
    173,993
    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
    173,993
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    173,993
    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 7 185,574
    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...... 114,279
    b From 2014...... 131,408
    c From 2015...... 81,972
    d From 2016...... 37,341
    e From 2017...... 31,803
    fTotal of lines 3a through e........ 396,803
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 173,993
    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..... 173,993
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 11,581 11,581
    (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 5 385,222
    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) ...     		102,698
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		282,524
    10 Analysis of line 9:
    a Excess from 2014.... 131,408
    b Excess from 2015.... 81,972
    c Excess from 2016.... 37,341
    d Excess from 2017.... 31,803
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL MULTIPLE SCLEROSIS
    SOCIETY
    733 THIRD AVE 3RD FL
    NEW YORK,NY10017     		N/A PC UNRESTRICTED GENERAL 10,000
    MICROGRANTS
    1035 E FRANKLIN AVE
    MINNEAPOLIS,MN55404     		N/A PC UNRESTRICTED GENERAL 7,500
    YOUTH INVESTMENT FOUNDATION
    PO BOX 316
    MEDINA,MN55340     		N/A PC UNRESTRICTED GENERAL 5,000
    DEPAUW UNIVERSITY
    313 S LOCUST ST
    GREENCASTLE,IN46135     		N/A PC UNRESTRICTED GENERAL 80,000
    INDIANA HISTORICAL SOCIETY
    450 W OHIO ST
    INDIANAPOLIS,IN46202     		N/A PC UNRESTRICTED GENERAL 16,000
    BOYS & GIRLS CLUBS OF THE TWIN CITIES
    690 JACKSON ST
    SAINT PAUL,MN55130     		N/A PC UNRESTRICTED GENERAL 16,000
    FEED MY STARVING CHILDREN
    401 93RD AVE NW
    COON RAPIDS,MN55433     		N/A PC UNRESTRICTED GENERAL 7,500
    BOOKS FOR AFRICA INC
    370 SELBY AVE 305
    SAINT PAUL,MN55102     		N/A PC UNRESTRICTED GENERAL 2,000
    TWIN CITIES RISE
    1301 BRYANT AVE N
    MINNEAPOLIS,MN55411     		N/A PC UNRESTRICTED GENERAL 7,500
    JEREMIAH PROGRAM
    615 1ST AVE NE 210
    MINNEAPOLIS,MN55413     		N/A PC UNRESTRICTED GENERAL 8,500
    Total .................................bullet 3a 160,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 87,019  
    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 ............     		    18 132,104  
    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)..   219,123  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    219,123
    (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:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3128ME4Z1 FHLMC G1 6040 03 50% 688 663
    3128MJXF2 FHLMC G0 8677 04% 2,337 2,225
    31335ANN4 FHLMC G6 0397 04% 2,308 2,193
    3138XXGE0 FNMA PAW7396 03 50% 5,875 5,589
    31418CDL5 FNMA PMA2806 03% 2,450 2,477
    31418CHG2 FNMA PMA2930 04% 14,329 13,822
    31418CMX9 FNMA PMA3073 04 50% 3,182 3,166
    31419AF69 FNMA PAE0188 05 50% 827 793
    912810RH3 U.S. TREASURY BOND 34,738 34,708
    3128MJX70 FHLMC G0 8701 03% 26,096 24,548
    3128MJZZ6 FHLMC G0 8759 04 50% 765 734
    3128MJZ94 FHLMC G0 8767 04% 1,689 1,698
    31359MEU3 FEDERAL NATL MTG ASS 21,145 20,518
    31416CCH7 FNMA P995672 04 50% 4,067 4,012
    31418BTJ5 FNMA PMA2352 03 50% 3,206 3,106
    31418CR89 FNMA PMA3210 03 50% 12,939 13,007
    9128282R0 U.S. TREASURY NOTE 63,894 63,873
    3128MJXR6 FHLMC G0 8687 03 50% 678 650
    3128MJX88 FHLMC G0 8702 03 50% 10,060 9,759
    3138ETDL7 FNMA PAL8206 04 50% 2,410 2,294
    3140J7Q40 FNMA PBM3174 03 50% 1,552 1,551
    31418WPP9 FNMA PAD8529 04 50% 10,493 10,096
    3128MFGR3 FHLMC G1 6308 03 50% 832 810
    3128MJW71 FHLMC G0 8669 04% 2,713 2,587
    3128MJXY1 FHLMC G0 8694 04% 1,226 1,171
    31307NFA7 FHLMC J3 1961 03 50% 440 419
    3138EGFA7 FNMA PAL0160 04 50% 521 510
    31418B6G6 FNMA PMA2670 03% 3,181 3,163
    31418CAF1 FNMA PMA2705 03% 1,641 1,589
    31418CKW3 FNMA PMA3008 04 50% 2,319 2,247
    31418CZJ6 FNMA PMA3444 04 50% 1,007 1,000
    3128MJVS6 FHLMC G0 8624 04% 16,107 15,423
    3128MJZM5 FHLMC G0 8747 03% 15,623 15,362
    3128MJZN3 FHLMC G0 8748 03 50% 25,402 24,837
    3138ETFN1 FNMA PAL8272 03 50% 3,849 3,716
    31418CXN9 FNMA PMA3384 04% 3,938 3,929
    3128MJWM8 FHLMC G0 8651 04% 1,081 1,032
    3128MJWQ9 FHLMC G0 8654 03 50% 19,339 18,715
    3128MJ4E7 FHLMC G0 8820 04 50% 982 974
    3128M97F3 FHLMC G0 7794 05 50% 1,248 1,203
    3135G0Q22 FEDERAL NATL MTG ASS 56,856 57,688
    3138AFC24 FNMA PAI1888 04 50% 865 843
    3138WFKJ4 FNMA PAS5696 03 50% 23,150 22,331
    31418CV35 FNMA PMA3333 04% 7,722 7,759
    3128MJWW6 FHLMC G0 8660 04% 18,777 17,989
    3128MJX47 FHLMC G0 8698 03 50% 3,563 3,385
    3128MJZ37 FHLMC G0 8761 03 50% 8,737 8,531
    31410LFE7 FNMA P890365 05 50% 3,540 3,378
    31418BYU4 FNMA PMA2522 03 50% 684 665
    31418CMG6 FNMA PMA3058 04% 7,947 7,726
    3128MJZB9 FHLMC G0 8737 03% 7,595 7,489
    31335A5Q7 FHLMC G6 0855 04 50% 4,175 4,038
    3138Y3X71 FNMA PAX2501 04% 1,310 1,250
    31416RRB1 FNMA PAA7681 04 50% 407 393
    31418CZ49 FNMA PMA3462 03 50% 971 970
    912810RU4 U.S. TREASURY BOND 38,903 38,892
    912828G38 U.S. TREASURY NOTE 62,578 63,880

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12008R107 BUILDERS FIRSTSOURCE 2,133 1,538
    09739D100 BOISE CASCADE CO DEL 1,104 859
    05508R106 B FOODS INC 2,380 2,139
    H1467J104 CHUBB LTD 17,719 16,535
    98850P109 YUM CHINA HOLDINGS I 6,062 7,645
    92886T201 VONAGE HOLDINGS CORP 2,632 2,034
    92826C839 VISA INC CL A SHRS 12,606 35,096
    784117103 SEI INVESTMENTS CO 7,726 11,735
    74347M108 PROPETRO HLDG CORP R 1,468 1,121
    589378108 MERCURY COMPUTER SYS 1,169 1,371
    457985208 INTEGRA LIFESCIENCES    
    431571108 HILLENBRAND INC 1,260 1,176
    379577208 GLOBUS MED INC    
    32055Y201 FIRST INTST BANCSYST    
    31787A507 FINISAR CORPORATION 1,086 1,145
    31620M106 FIDELITY NATL INFO S 12,440 15,485
    315405100 FERRO CORPORATION 1,518 988
    238337109 DAVE & BUSTERS ENTER 2,238 1,782
    172967424 CITIGROUP INC COM NE 19,812 17,440
    127190304 CACI INTERNATIONAL I 1,871 2,016
    125509109 CIGNA CORP COM    
    G6095L109 APTIV PLC SHS    
    G5960L103 MEDTRONIC PLC SHS 18,200 20,284
    98389B100 XCEL ENERGY INC 12,237 12,958
    001744101 AMN HEALTHCARE SVCS 1,072 1,586
    988498101 YUM BRANDS INC 6,547 11,122
    913017109 UNITED TECHNOLOGIES    
    90984P303 UNITED COMMUNITY BAN 1,784 1,352
    90346E103 U S SILICA HLDGS INC    
    89417E109 TRAVELERS COS INC 12,723 12,574
    87305R109 TTM TECHNOLOGIES INC 2,187 1,284
    857477103 STATE ST CORP COM 17,859 13,560
    750236101 RADIAN GROUP INC 2,259 2,127
    717081103 PFIZER INC COM 16,304 20,908
    70509V100 PEBBLEBROOK HOTEL TR 2,101 1,812
    38526M106 GRAND CANYON EDUCATN    
    337738108 FISERV INC COM 10,884 12,640
    30255G103 FCB FINL HOLDINGS IN    
    29362U104 ENTEGRIS INC 1,109 1,199
    29275Y102 ENERSYS 1,406 1,552
    267475101 DYCOM INDUSTRIES INC 2,413 1,459
    032654105 ANALOG DEVICES INC    
    02079K107 ALPHABET INC SHS 7,459 16,570
    L9340P101 TRINSEO S.A. REG.SHS    
    682159108 ON ASSIGNMENT INC    
    66987V109 NOVARTIS AG SPNSRD A 13,665 15,103
    64111Q104 NETGEAR INC RESTR 1,801 1,873
    589889104 MERIT MED SYS INC 881 1,172
    499049104 KNIGHT-SWIFT    
    458118106 INTEGRATED DEVICE TE    
    452308109 ILLINOIS TOOL WORKS 9,053 8,488
    438516106 HONEYWELL INTL INC 15,343 15,722
    370334104 GENERAL MILLS INC CO 11,549 8,645
    26441C204 DUKE ENERGY CORP NEW 18,162 18,813
    192479103 COHERENT INC    
    053015103 AUTOMATIC DATA PROCE 2,555 5,376
    G0408V102 AON PLC 10,443 12,792
    97650W108 WINTRUST FINL CORP 2,295 1,995
    957638109 WESTERN ALLIANCE 2,527 1,935
    451107106 IDACORP INC 1,224 1,303
    43940T109 HOPE BANCORP INC SHS    
    303075105 FACTSET RESH SYS INC 5,560 10,207
    29089Q105 EMERGENT BIOSOLUTION 928 1,541
    268948106 EAGLE BANCORP INC MD    
    244199105 DEERE & COMPANY 9,120 15,961
    23636T100 DANONE-SPONS 16,454 16,077
    17275R102 CISCO SYS INC 9,056 16,379
    165303108 CHESAPEAKE UTILS COR    
    156782104 CERNER CORP COM 11,664 10,803
    92220P105 VARIAN MED SYS INC 5,864 10,198
    87265H109 TRI POINTE HOMES INC 2,137 1,650
    78377T107 RYMAN HOSPITALITY PP    
    713448108 PEPSICO INC    
    674599105 OCCIDENTAL PETROLEUM    
    641069406 NESTLE S A SPONSORED 13,802 14,249
    594918104 MICROSOFT CORP COM 8,502 19,197
    92343X100 VERINT SYSTEMS INC 2,543 2,539
    75886F107 REGENERON PHARMACEUT 18,456 19,049
    742718109 PROCTER & GAMBLE CO 13,908 16,638
    718172109 PHILIP MORRIS INTL I 29,665 21,563
    693506107 PPG INDUSTRIES INC 20,169 19,730
    670100205 NOVO NORDISK A/S ADR 14,605 15,848
    666807102 NORTHROP GRUMMAN COR 9,122 9,306
    58933Y105 MERCK AND CO INC SHS 4,688 7,488
    50189K103 LCI INDUSTRIES 1,605 1,069
    48123V102 J2 GLOBAL INC 2,337 2,151
    478160104 JOHNSON & JOHNSON CO 28,179 28,004
    46625H100 J P MORGAN CHASE & C 23,230 25,772
    46269C102 IRIDIUM COMMUNICATIO 374 609
    44930G107 ICU MED INC 1,313 1,607
    33829M101 FIVE BELOW INC 805 1,637
    302130109 EXPEDITORS INTL WASH 10,098 16,818
    24665A103 DELEK US HOLDINGS IN 769 715
    191216100 COCA-COLA CO USD 12,761 15,483
    13462K109 CAMPING WORLD HOLDIN 2,193 723
    094235108 BLOOMIN BRANDS INC 2,200 2,022
    025816109 AMERICAN EXPRESS COM 4,028 6,291
    G29183103 EATON CORP PLC 15,264 14,144
    G0551A103 ARRIS INTL LTD SHS    
    G02602103 AMDOCS LIMITED 2,758 2,578
    94733A104 WEB COM GROUP INC    
    806857108 SCHLUMBERGER LIMITED 32,935 17,751
    693475105 PNC FINANCIAL SERVIC 15,578 14,731
    68389X105 ORACLE CORPORATION 23,376 26,909
    61174X109 MONSTER BEVERAGE SHS 8,038 18,064
    576323109 MASTEC INC COM 2,858 2,393
    444097109 HUDSON PAC PPTYS INC 3,013 2,674
    388689101 GRAPHIC PACKAGING HL 2,541 2,085
    387328107 GRANITE CONSTR INC 2,225 1,772
    302520101 F N B CORP PA 3,334 2,342
    29977A105 EVERCORE PARTNERS IN 1,787 1,646
    26875P101 EOG RES INC 6,922 6,366
    163731102 CHEMICAL FINL CORP 2,289 1,721
    144577103 CARRIZO OIL & GAS IN 1,936 1,095
    103304101 BOYD GAMING CORP COM 2,122 1,559
    095229100 BLUCORA INC 1,472 1,598
    949746101 WELLS FARGO & CO NEW 23,960 18,340
    883556102 THERMO ELECTRON CORP 5,765 8,280
    691497309 OXFORD INDUSTRIES IN 1,264 1,350
    68213N109 OMNICELL INC    
    631103108 NASDAQ STOCK MARKET 7,968 9,136
    595137100 MICROSEMI CORP COM    
    59156R108 METLIFE INC 6,409 5,666
    58155Q103 MCKESSON CORPORATION 8,716 6,628
    57776J100 MAXLINEAR INC CL A 2,348 1,584
    391416104 GREAT WESTN BANCORP    
    294429105 EQUIFAX INC    
    29084Q100 EMCOR GROUP INC COM 1,803 1,671
    198287203 COLUMBIA PPTY TR INC 1,996 1,761
    052769106 AUTODESK INC COM 6,311 22,378
    024061103 AMERICAN AXLE & MFG 2,023 1,410
    023135106 AMAZON COM INC 10,117 36,047
    02079K305 ALPHABET INC SHS 7,501 16,719
    01609W102 ALIBABA GROUP HOLDIN 17,170 29,607
    G47791101 INGERSOLL-RAND PLC 12,633 12,863
    G4617B105 HORIZON PHARMA PLC 1,745 2,403
    G1151C101 ACCENTURE PLC SHS 19,124 22,985
    911312106 UNITED PARCEL SVC IN 5,774 5,364
    907818108 UNION PACIFIC CORP 10,560 13,408
    904214103 UMPQUA HLDGS CORP 1,888 1,495
    902973304 US BANCORP DEL 19,414 16,452
    882508104 TEXAS INSTRUMENTS IN 15,748 17,010
    830879102 SKYWEST INC    
    747525103 QUALCOMM INC 16,357 15,821
    686688102 ORMAT TECHNOLOGIES I 2,035 1,778
    52471Y106 LEGACYTEXAS FINL GRO 1,271 1,027
    500643200 KORN FERRY INTL    
    38141G104 GOLDMAN SACHS GROUP 23,960 17,373
    30303M102 FACEBOOK INC 7,391 28,053
    235851102 DANAHER CORP COMMON 10,453 12,478
    23355L106 DXC TECHNOLOGY CO 7,396 5,530
    131193104 CALLAWAY GOLF CO COM 1,599 1,637
    031162100 AMGEN INC 5,881 10,902
    018522300 ALLETE INC 794 838
    521865204 LEAR CORP SHS 7,111 6,389
    651191108 NEWCREST MNG LTD SPN 1,193 1,322
    702149105 PARTY CITY HOLDCO IN 1,659 1,148
    297284200 ESSILOR INTL SA 1,759 1,516
    368287207 GAZPROM O A O 1,207 1,096
    41068X100 HANNON ARMSTRNG 400 343
    42226A107 HEALTHEQUITY INC SHS 1,600 1,193
    48268K101 KT CORP 1,215 1,180
    90333L201 U S CONCRETE INC 1,495 635
    02263T104 AMADEUS IT HOLDING-U 1,817 1,330
    054536107 AXA ADR 3,128 2,417
    055262505 BASF AG 1,931 1,442
    151290889 CEMEX S A 2,383 1,663
    714264207 PERNOD-RICARD SA-UNS 1,941 1,964
    780259107 ROYAL DUTCH SHEL PLC 1,507 1,259
    79376W307 SAIPEM S P A 1,230 741
    855244109 STARBUCKS CORP COM 15,636 17,388
    867224107 SUNCOR ENERGY INC NE 1,596 1,175
    881624209 TEVA PHARMACEUTICAL 1,199 786
    N96617118 WRIGHT MEDICAL GROUP 1,946 2,150
    000361105 AAR CORP COM 1,655 1,419
    00202F102 A.P. MOELLER - MAERS 1,930 1,635
    010199305 AKZO NOBEL N V ADR 1,206 1,012
    G8060N102 SENSATA TECHNOLOGIES 1,213 1,076
    N59465109 MYLAN N.V 1,210 877
    02209S103 ALTRIA GROUP INC 9,188 6,519
    20030N101 COMCAST CORP NEW CL 24,840 22,269
    225401108 CREDIT SUISSE GROUP 2,391 1,662
    759530108 RELX PLC 2,072 2,073
    829226109 SINCLAIR BROADCAST G 2,463 1,791
    87166B102 SYNEOS HEALTH INC 1,815 1,456
    874039100 TAIWAN SEMICONDUCTOR 2,877 2,399
    G4388N106 HELEN OF TROY LTD 1,065 1,443
    002535300 AARON'S INC SHS A 1,788 1,850
    009719501 AKBANK TURK SPON ADR 387 448
    018805101 ALLIANZ AKTIENGESELL 2,603 2,296
    05382A104 AVIVA PLC SHS 1,210 887
    12562Y100 CK HUTCHISON HOLDING 1,080 891
    142795202 CARLSBERG AS SPONSOR 2,170 1,891
    17044P106 CHOW TAI FOOK JEWELL 858 685
    286082102 ELECTRONICS FOR IMAG 1,562 1,314
    29272W109 ENERGIZER HOLDINGS I 588 542
    29786A106 ETSY INC SHS 1,800 2,046
    404280406 HSBC HLDGS PLC 2,418 2,220
    42281P205 HEIDELBERGCEMENT AG 1,199 917
    438128308 HONDA MOTOR ADR NEW 2,765 2,381
    44914U106 HYPERMARCAS S.A-SPN 1,227 1,378
    693483109 POSCO 1,899 1,538
    471105205 JAPAN TOBACCO INC 660 599
    539830109 LOCKHEED MARTIN CORP 12,070 9,688
    576485205 MATADOR RES CO 2,278 1,165
    G037AX101 AMBARELLA INC 1,182 1,084
    780097689 ROYAL BANK OF SCOTLA 2,413 1,968
    780259206 ROYAL DUTCH SHELL PL 1,811 1,515
    485537401 KAO CORP SHS 1,240 1,192
    58502K106 MEDIOBANCA - BANCA D 2,019 1,571
    65336K103 NEXSTAR BROADCASTING 1,665 1,730
    67077M108 NUTRIEN LTD REG SHS 4,225 3,431
    695274209 PADDY PWR BTFR PLC 1,789 1,628
    803054204 SAP AKTIENGESELLSCHA 2,778 2,190
    853584100 STD LIFE ABERDEEN PL 1,217 810
    88870R102 TIVITY HEALTH INC 2,391 1,662
    89151E109 TOTAL FINA ELF S.A. 3,005 2,400
    89420Y209 TRAVELSKY TECHNOLOGY 989 984
    G87110105 TECHNIPFMC PLC REG S 1,933 1,214
    H42097107 UBS GROUP AG NAMEN-A 3,350 2,538
    037598109 APOGEE ENTERPRISES I 1,487 985
    05964H105 BANCO SANTANDER CENT 3,044 2,563
    114340102 BROOKS AUTOMATION IN 1,421 1,388
    12637N204 CSL LTD SHS 745 647
    13123X102 CALLON PETE CO DEL 2,481 1,292
    771195104 ROCHE HLDG LTD SPONS 9,090 8,951
    87927Y102 TELECOM ITALIA S P A 1,199 1,021
    900148701 TURKIYE GARANTI BANK 1,229 1,526
    92857F107 VOCERA COMMUNICATION 1,489 1,535
    92857W308 VODAFONE GROUP PLC S 1,676 1,485
    92890T205 WH GROUP LTD SHS 1,502 1,613
    98421B100 XPERI CORP 1,415 1,085
    967662107 WIENERBERGER BAUST S 1,218 995
    073685109 BEACON ROOFING SUPPL 1,884 1,142
    251542106 DEUTSCHE BOERSE AG S 1,527 1,324
    361592108 GEA GROUP AG ADR 1,283 939
    132011107 CAMBREX CORP 1,739 1,322
    204319107 CIE FINANCIERE RICHE 2,342 1,877
    25243Q205 DIAGEO PLC SPON ADR 1,268 1,276
    433578507 HITACHI LTD ADR 10 C 2,756 2,118
    48137C108 JULIUS BAER GROUP 2,171 1,532
    670184100 NSK LTD ADR 1,197 853
    69007J106 OUTFRONT MEDIA INC S 2,356 2,048
    37441W108 G4S PLC SHS 1,958 1,570
    402635304 GULFPORT ENERGY NEW$ 1,856 950
    450828108 IBERIABANK CORP 2,858 2,186
    45326Y206 INCITEC PIVOT LTD-SP 2,363 1,917
    517834107 LAS VEGAS SANDS CORP 1,949 1,718
    69367U105 BANK MANDIRI TBK-UNS 1,936 2,194
    73942H100 PRADA S.P.A.-UNSP AD 1,441 1,020
    756255204 RECKITT BENCKISER GR 2,297 1,937
    767204100 RIO TINTO PLC SPON A 1,203 1,115
    456788108 INFOSYS TECHNOLOGIES 1,211 1,133
    465562106 ITAU UNIBANCO BANCO 1,958 2,550
    N20944109 FI CBM HOLDINGS N.V. 1,197 884
    125523100 CIGNA CORP REG SHS 9,857 11,395
    80687P106 SCHNEIDER ELEC SA 4,393 3,637
    904784709 UNILEVER NV NY SHARE 1,890 1,829
    92852T201 VIVENDI SHS UNSP ADR 1,702 1,570
    985817105 YELP INC CL A 1,935 1,365
    824596100 SHINHAN FINL GROUP C 820 745
    835699307 SONY CORP ADR AMERN 1,234 1,014
    88629Q207 THYSSENKRUPP AG-SPON 606 428
    927320101 VINCI SA 2,946 2,502
    G51502105 JOHNSON CTLS INTL PL 15,437 12,008
    02341R302 AMCOR LTD ADR NEW 1,703 1,599
    055622104 BP P L C SPONS ADR 3,006 2,465
    072743305 BAYERISCHE MOTOREN W 2,383 2,077
    059460303 BANCO BRADESCO S A 1,412 2,008
    072730302 BAYER A G SPONSORED 2,680 2,108
    168919108 CHINA CONSTRUCT UNSP 2,036 1,907
    25157Y202 DEUTSCHE POST AG SHS 1,262 929
    344419106 FOMENTO ECONOMICO ME 2,866 2,582
    443251103 HOYA CORP 4,109 4,210
    494368103 KIMBERLY-CLARK CORP 11,747 12,192
    609207105 MONDELEZ INTERNATION 1,561 1,441
    683715106 OPEN TEXT CORP COM 2,104 1,826
    110448107 BRITISH AMERICAN TOB 1,815 1,243
    136375102 CANADIAN NATL RY CO 1,760 1,482
    226718104 CRITEO S A 916 886
    292505104 ENCANA CORP 1,683 1,035
    39945C109 GROUPE CGI INC 3,042 2,815
    45672B305 INFORMA PLC SHS 1,881 1,532
    46115H107 INTESA SANPAOLO SPON 4,457 3,422
    148906308 CATHAY PAC AWYS LTD 1,226 1,185
    234064301 DAIWA SECURITIES GRO 1,255 972
    254543101 DIODES INC 1,547 1,548
    320867104 FIRST MIDWEST BANCOR 1,787 1,387
    42551N104 HENGAN INTL GROUP-UN 1,233 980
    436893200 HOME BANCSHARES INC 2,580 1,830
    44109J106 HOSTESS BRANDS INC 1,071 1,006
    485785109 KASIKORNBANK PCL-UNS 1,291 1,089
    575385109 MASONITE INTERNATION 1,957 1,210
    707569109 PENN NATL GAMING INC 2,909 1,714
    868459108 SUPERNUS PHARMACEUTI 2,596 1,993
    921659108 VANDA PHARMACEUTICAL 1,481 1,855
    G0177J108 ALLERGAN PLC 1,878 1,337
    00191U102 ASGN INC 1,035 1,090
    006754204 ADECCO SA ADR 1,200 1,034
    049164205 ATLAS AIR WORLDWIDE 1,626 1,097
    05565A202 BNP PARIBAS 3,841 2,682
    056752108 BAIDU.COM 2,211 1,586
    06738E204 BARCLAYS PLC ADR 1,019 822
    105105209 BRAMBLES LTD SHS 1,863 1,657
    11135F101 BROADCOM LTD 3,203 3,306
    171778202 CIELO S A SPONSORED 1,238 943
    194162103 COLGATE PALMOLIVE CO 12,546 10,595
    20449X401 COMPASS GROUP PLC SH 2,301 2,153
    307305102 FANUC LTD-UNSP 2,652 2,214
    392483103 GREEK ORGANISATION O 1,205 936
    45262P102 IMPERIAL BRANDS PLC 1,212 1,068
    456837103 ING GROEP N V SPONSO 2,003 1,599
    53220K504 LIGAND PHARMACEUTICA 2,372 1,900
    55027E102 LUMINEX CORP DEL 1,141 901
    615369105 MOODYS CORP 3,548 3,081
    670704105 NUVASIVE INC 1,924 1,586
    76169B102 REXNORD CORP NEW 2,044 1,515
    86562M209 SUMITOMO MITSUI-UNSP 2,018 1,562
    911271302 UNITED OVERSEAS BK L 2,845 2,601
    977874205 WOLTERS KLUWER N V S 2,595 2,465

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    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 InvestmentsOtherSchedule2
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46432F842 ISHARES TR CORE MSCI      
    464287622 ISHARES RUSSELL 1000 AT COST 201,309 289,585
    464287598 ISHARES TR      
    411511306 HARBOR INTERNATIONAL      
    464287614 ISHARES TR      
    464287655 ISHARES TR      
    78463X863 SPDR DJ WILSHIRE INT AT COST 20,182 18,200
    464287176 ISHARES TIPS BOND ET AT COST 59,547 57,383
    922908553 VANGUARD REAL ESTATE AT COST 58,193 52,124
    464287226 ISHARES TR      
    46429B747 BARCLAYS 0-5 YR TIPS AT COST 38,458 37,542
    01882B304 PIMCO FIXED INCOME S AT COST 271,591 272,979
    52106N459 LAZARD GL LISTED AT COST 62,641 50,447
    317609667 ALPS JAM COMMODITY S AT COST 41,337 36,624
    01882B205 PIMCO FIXED INCOME S AT COST 271,589 267,217
    922042858 VANGUARD INTL EQTY I AT COST 39,754 36,500
    921943858 VANGUARD EUROPE PACI AT COST 118,836 100,504

    TY 2018 OtherDecreasesSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Description Amount
    TYE INCOME ADJ 333
    T/C ADJ 3,184


    TY 2018 OtherExpensesSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 25 25   0
    INVESTMENT EXPENSES-DIVIDEND I 1,676 1,676   0
    OTHER EXPENSE (NON-DEDUCTIBLE 92 92   0


    TY 2018 OtherIncreasesSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Description Amount
    TYE SALES ADJ 5,592
    ACCRUED INTEREST 62


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 28,732 17,239   11,493


    TY 2018 TaxesSchedule
    Name:
    HILLSWOOD FOUNDATION
    EIN:
    41-1948564
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,000 1,000   0
    EXCISE TAX - PRIOR YEAR 3,484 0   0
    EXCISE TAX ESTIMATES 5,720 0   0
    FOREIGN TAXES ON NONQUALIFIED 114 114   0