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 07-01-2018 , and ending 06-30-2019
Name of foundation
BAILEY-TAYLOR FOUNDATION
SCHOLARSHIP TRUST
Number and street (or P.O. box number if mail is not delivered to street address)314 MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FARMINGTON, CT06032
A Employer identification number

27-0505313
B Telephone number (see instructions)

(860) 677-4697
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$965,700J 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 4,252 4,252 4,252
4 Dividends and interest from securities... 13,075 13,075 13,075
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 112,136
b Gross sales price for all assets on line 6a 886,531
7 Capital gain net income (from Part IV, line 2)... 112,158
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,700   4,700
12 Total. Add lines 1 through 11........ 134,163 129,485 22,027
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,000 10,500   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,700 3,290   1,410
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,386 1,386    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,882 10,882    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,968 26,058   5,910
25 Contributions, gifts, grants paid....... 49,000 49,000
26 Total expenses and disbursements. Add lines 24 and 25 80,968 26,058   54,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,195
b Net investment income (if negative, enter -0-) 103,427
c Adjusted net income (if negative, enter -0-)... 22,027
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 29,251 24,620 24,620
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 15,000 15,000 15,000
10a Investments—U.S. and state government obligations (attach schedule) 142,011 Click to see attachment18,064 18,064
b Investments—corporate stock (attach schedule)....... 777,893 Click to see attachment782,292 782,292
c Investments—corporate bonds (attach schedule).......   Click to see attachment125,724 125,724
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 964,155 965,700 965,700
Liabilities 17 Accounts payable and accrued expenses.......... 29 1,051
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)......... 29 1,051
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.................. 964,126 964,649
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 964,126 964,649
31 Total liabilities and net assets/fund balances (see instructions). 964,155 965,700
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
964,126
2
Enter amount from Part I, line 27a .....................
2
53,195
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,017,321
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
52,672
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
964,649
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 KAO CORP P 2016-12-28 2018-07-02
b FREEPORT- MCMORAN INC P 2017-01-10 2018-07-10
c UNITED TECHNOLOGIES P 2017-08-16 2018-07-18
d IRIDIUM COMMUNICATIONS P 2016-03-30 2018-08-07
e FIDELITY NATIONAL P 2015-12-09 2018-08-09
APTIV PLC P 2017-07-13 2018-08-15
BUNZL PLC P 2013-01-25 2018-08-20
GOLDMAN SACHS GROUP INC P 2013-01-25 2018-08-21
ENCOMPASS HEALTH CORP P 2013-01-24 2018-08-30
SYNNEX CORP P 2017-09-26 2018-09-13
DANSKE BANK P 2018-06-15 2018-09-18
GARRETT MOTION INC P 2018-08-29 2018-10-01
GARRET MOTION P 2013-12-04 2018-10-09
FNMA PASS THRU P 2015-08-28 2018-10-12
KAR AUCTION P 2016-02-18 2018-10-15
ARCHER-DANIELS P 2017-11-01 2018-10-17
RESIDEO TECHNOLOGIES P 2018-10-29 2018-10-29
KEYCORP P 2018-07-10 2018-11-07
PRA INC P 2016-02-05 2018-11-09
BRIDGESTONE CORPORATION ADR (JAPAN) P 2016-07-01 2019-02-06
BECTON DICKINSON & COMPANY P 2018-11-08 2019-02-06
DOLLAR GENERAL CORPORATION NEW P 2018-06-05 2019-02-06
GENERAL MLS INCORPORATED P 2017-09-27 2019-03-28
KIMBERLY CLARK CORPORATION P 2018-02-14 2019-05-06
ILLINOIS TOOL WKS INCORPORATED P 2014-04-02 2019-05-06
GOLDMAN SACHS GROUP INCORPORATED P 2019-02-06 2019-05-06
APACHE CORPORATION P 2016-01-25 2019-02-07
ARGO GROUP INTERNATIONAL HLDGS LIMIT P 2016-09-29 2019-02-07
LITTELFUSE INCORPORATED P 2018-09-27 2019-02-07
CHENIERE ENERGY INCORPORATED COM NEW P 2018-05-04 2019-02-07
CAMDEN NATL CORPORATION P 2018-10-18 2019-02-07
FORTIVE CORPORATION P 2018-07-10 2019-02-07
NATIONAL FUEL GAS COMPANY N J P 2013-02-11 2019-03-12
SUNTRUST BKS INCORPORATED P 2019-02-07 2019-06-26
MONSTER BEVERAGE CORPORATION NEW P 2016-04-21 2019-02-06
MICROCHIP TECHNOLOGY INCORPORATED P 2017-01-10 2019-02-06
DIGITAL RLTY TR INCORPORATED REIT P 2016-08-11 2019-02-06
LIBERTY BROADBAND CORPORATION COM SE P 2015-01-09 2019-02-06
WESTERN DIGITAL CORPORATION P 2017-03-28 2019-02-06
NISOURCE INCORPORATED P 2017-08-24 2019-02-06
AMETEK INCORPORATED NEW P 2017-03-28 2019-02-06
PTC INCORPORATED P 2016-08-11 2019-02-06
BURLINGTON STORES INCORPORATED P 2018-07-10 2019-02-06
FREEPORT-MCMORAN INCORPORATED CLASS P 2018-04-26 2019-02-06
BERKLEY W R CORPORATION P 2019-02-06 2019-02-14
VALLEY NATL BANCORP P 2019-02-06 2019-04-03
SANDERSON FARMS INCORPORATED P 2019-02-06 2019-04-18
UMB FINL CORPORATION P 2019-02-06 2019-05-08
EVEREST RE GROUP LIMITED (BERMUDA) P 2019-02-06 2019-05-08
TRAVELERS COMPANIES INCORPORATED P 2019-02-06 2019-05-17
SALMAR ASA UNSPONSRED ADS (NORWAY) P 2019-05-17 2019-06-21
CORE LABORATORIES N V (NETHERLANDS) P 2017-05-26 2019-02-06
SMC CORPORATION JAPAN SPONSORED ADR P 2014-06-03 2019-02-20
HENKEL AG AND CO KGAA SPONSORED ADR P 2015-01-27 2019-04-11
NOVARTIS A G SPONSORED ADR (SWITZERL P 2013-01-25 2019-05-08
COMPAGNIE FIN RICHEMONTAG SWI ADR (S P 2013-08-14 2019-05-08
JULIUS BAER GROUP LIMITED UNSPONSORD P 2013-10-29 2019-05-08
BRIDGESTONE CORPORATION ADR (JAPAN) P 2019-02-06 2019-05-08
US TREASURY NOTES 1.375% 07/31/2019 P 2017-08-18 2019-02-05
BERKSHIRE HATHAWAY INC. NTS ISIN US0 P 2019-02-15 2019-04-25
FANNIE MAE - PRINCIPAL P 2019-06-25 2019-06-25
CELGENE CORPORATION P 2017-06-20 2019-02-06
NETFLIX INCORPORATED P 2017-01-25 2019-02-06
SOUTHWEST AIRLS COMPANY P 2017-08-31 2019-02-06
EDWARDS LIFESCIENCES CORPORATION P 2017-10-02 2019-02-06
CELGENE CORPORATION P 2016-08-22 2019-02-06
CELGENE CORPORATION P 2018-08-21 2019-02-06
YUM BRANDS INCORPORATED P 2019-02-06 2019-05-06
COCA COLA COMPANY P 2019-02-06 2019-05-06
COLUMBIA BKG SYSTEMS INCORPORATED P 2017-05-18 2019-02-06
EXLSERVICE HOLDINGS INCORPORATED P 2016-12-21 2019-02-06
NUVASIVE INCORPORATED P 2017-07-31 2019-02-06
PRIMORIS SVCS CORPORATION P 2015-01-09 2019-02-06
J2 GLOBAL INCORPORATED P 2017-07-27 2019-02-06
GENTHERM INCORPORATED P 2014-10-17 2019-02-06
CENTRAL PAC FINL CORPORATION COM NEW P 2016-01-29 2019-02-06
CORPORATE OFFICE PPTYS TR SH BEN INT P 2013-10-23 2019-02-06
CATALENT INCORPORATED P 2016-07-18 2019-02-06
PRESTIGE CONSMR HEALTHCARE INCORPORA P 2017-12-15 2019-02-06
SOUTH ST CORPORATION P 2014-01-31 2019-02-06
HEALTHCARE SVCS GRP INCORPORATED P 2014-02-05 2019-02-06
SRC ENERGY INCORPORATED P 2016-09-20 2019-02-06
TERRENO RLTY CORPORATION REIT P 2018-07-02 2019-02-06
QUALYS INCORPORATED P 2018-09-06 2019-02-06
GENTHERM INCORPORATED P 2018-07-02 2019-02-06
APTARGROUP INCORPORATED P 2018-02-09 2019-02-06
WELBILT INCORPORATED P 2018-08-09 2019-02-06
HORIZON PHARMA PLC SHS (IRELAND) P 2019-02-06 2019-05-06
EVERBRIDGE INCORPORATED P 2019-04-11 2019-05-06
ATARA BIOTHERAPEUTICS INCORPORATED P 2019-02-06 2019-05-06
PRA HEALTH SCIENCES INCORPORATED P 2019-02-06 2019-06-11
WABCO HOLDINGS INC. P 2017-09-27 2018-07-03
KAR AUCTION SERVICES P 2016-02-18 2018-07-10
UNITED TECHNOLOGIES P 2017-07-06 2018-07-18
AFFILIA TED MANAGERS P 2015-06-11 2018-08-08
HOME DEPOT INC P 2015-05-27 2018-08-09
IRIDIUM COMMUNICATIONS P 2016-03-30 2018-08-15
CHECK POINT SOFTWARE P 2014-11-13 2018-08-20
GOLDMAN SACHS GROUP INC P 2014-01-22 2018-08-21
HEICO CORP P 2015-10-20 2018-09-06
OWENS CORNING INC P 2016-04-28 2018-09-13
DANSKE BANK P 2018-06-27 2018-09-18
GARRETT MOTION INC P 2018-09-07 2018-10-01
OMNICELL INC P 2015-03-23 2018-10-09
TM AMERITRADE P 2018-01-18 2018-10-15
L3 TECHNOLOGIES P 2017-08-14 2018-10-15
ARCHER-DANIELS P 2016-01-20 2018-10-17
ENCOMPASS HEALTH P 2013-01-24 2018-10-30
KEYCORP P 2018-09-06 2018-11-07
PRA INC P 2016-02-26 2018-11-09
BRIDGESTONE CORPORATION ADR (JAPAN) P 2016-07-14 2019-02-06
HARRIS CORPORATION DEL P 2018-04-02 2019-02-06
HUMANA INCORPORATED P 2018-07-11 2019-02-06
GENERAL MLS INCORPORATED P 2017-09-27 2019-03-29
PNC FINL SVCS GROUP INCORPORATED P 2015-10-07 2019-05-06
INGERSOLL-RAND PLC SHS (IRELAND) P 2017-12-06 2019-05-06
US BANCORP DEL COM NEW P 2019-02-06 2019-05-06
APACHE CORPORATION P 2016-03-08 2019-02-07
ARGO GROUP INTERNATIONAL HLDGS LIMIT P 2016-12-01 2019-02-07
LEAR CORPORATION COM NEW P 2018-10-24 2019-02-07
CHENIERE ENERGY INCORPORATED COM NEW P 2018-07-10 2019-02-07
CAMDEN NATL CORPORATION P 2018-10-19 2019-02-07
FORTIVE CORPORATION P 2018-07-20 2019-02-07
NATIONAL FUEL GAS COMPANY N J P 2013-01-24 2019-03-12
ENCOMPASS HEALTH CORPORATION P 2017-03-28 2019-02-06
MONSTER BEVERAGE CORPORATION NEW P 2015-10-30 2019-02-06
MICROCHIP TECHNOLOGY INCORPORATED P 2013-01-24 2019-02-06
DIGITAL RLTY TR INCORPORATED REIT P 2013-01-24 2019-02-06
LIBERTY BROADBAND CORPORATION COM SE P 2014-12-04 2019-02-06
L3 TECHNOLOGIES INCORPORATED P 2017-08-14 2019-02-06
NISOURCE INCORPORATED P 2017-03-28 2019-02-06
AMETEK INCORPORATED NEW P 2016-04-21 2019-02-06
PTC INCORPORATED P 2014-03-17 2019-02-06
KAR AUCTION SVCS INCORPORATED P 2018-09-06 2019-02-06
SEMPRA ENERGY P 2018-10-05 2019-02-06
HUB GROUP INCORPORATED CLASS A P 2019-02-06 2019-02-14
APPLIED MATLS INCORPORATED P 2019-02-06 2019-04-03
SANDERSON FARMS INCORPORATED P 2019-02-06 2019-04-22
METLIFE INCORPORATED P 2019-02-06 2019-05-08
CERNER CORPORATION P 2019-02-06 2019-05-08
ECOLAB INCORPORATED P 2019-02-06 2019-05-20
WHITE MTNS INS GROUP LIMITED (BERMUD P 2019-02-06 2019-06-21
CORE LABORATORIES N V (NETHERLANDS) P 2017-03-08 2019-02-06
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2015-08-25 2019-02-22
HENKEL AG AND CO KGAA SPONSORED ADR P 2013-09-19 2019-04-11
ARKEMA SPON ADR (FRANCE) P 2013-01-25 2019-05-08
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2013-01-25 2019-05-08
PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2014-01-16 2019-05-08
BRENNTAG AG UNSPONSORD ADR (GERMANY) P 2017-01-27 2019-05-09
FANNIE MAE POOL AL9903 FNMA CONV LO P 2018-03-28 2019-02-05
FREDDIE MAC GROUP - PRINCIPAL P 2019-04-15 2019-04-15
FHLMC - PRINCIPAL P 2019-06-25 2019-06-25
SALESFORCE COM INCORPORATED P 2017-11-07 2019-02-06
COSTCO WHOLESALE CORPORATION NEW P 2014-09-24 2019-02-06
HONEYWELL INTERNATIONAL INCORPORATED P 2009-10-29 2019-02-06
UNITEDHEALTH GROUP INCORPORATED P 2017-01-26 2019-02-06
CELGENE CORPORATION P 2015-02-08 2019-02-06
BECTON DICKINSON & COMPANY P 2018-11-08 2019-02-06
YUM CHINA HLDGS INCORPORATED P 2019-02-06 2019-05-06
PROCTER & GAMBLE COMPANY P 2019-02-06 2019-05-06
COLUMBIA BKG SYSTEMS INCORPORATED P 2017-10-26 2019-02-06
EXLSERVICE HOLDINGS INCORPORATED P 2017-04-07 2019-02-06
BEACON ROOFING SUPPLY INCORPORATED P 2013-09-27 2019-02-06
PRIMORIS SVCS CORPORATION P 2015-03-31 2019-02-06
J2 GLOBAL INCORPORATED P 2017-11-02 2019-02-06
GENTHERM INCORPORATED P 2014-10-30 2019-02-06
CENTRAL PAC FINL CORPORATION COM NEW P 2017-07-26 2019-02-06
CORPORATE OFFICE PPTYS TR SH BEN INT P 2015-04-16 2019-02-06
CATALENT INCORPORATED P 2016-09-09 2019-02-06
POOL CORPORATION P 2017-01-27 2019-02-06
SOUTH ST CORPORATION P 2015-03-23 2019-02-06
HEALTHCARE SVCS GRP INCORPORATED P 2014-03-03 2019-02-06
WELBILT INCORPORATED P 2017-07-18 2019-02-06
TERRENO RLTY CORPORATION REIT P 2018-08-30 2019-02-06
TRACTOR SUPPLY COMPANY P 2018-08-30 2019-02-06
UNIFIRST CORPORATION MASS P 2018-09-06 2019-02-06
SOUTH ST CORPORATION P 2018-09-06 2019-02-06
WORLDPAY INCORPORATED CLASS A P 2018-08-20 2019-02-06
ETSY INCORPORATED P 2019-02-06 2019-05-06
BIOHAVEN PHARMACTL HLDG COMPANY LIMI P 2019-02-06 2019-05-06
VISTEON CORPORATION COM NEW P 2019-02-06 2019-05-06
DAVE & BUSTERS ENTERTAINMENT INCORPO P 2019-02-06 2019-06-12
WABCO HOLDINGS P 2013-01-24 2018-07-03
LIBERTY MEDIA CORP P 2014-09-19 2018-07-10
BAXTER INTERNATIONAL P 2015-11-20 2018-07-19
AFFILIA TED MANAGERS P 2015-07-02 2018-08-08
MASTERCARD INC P 2018-08-09 2018-08-09
APACHE CORP P 2016-01-25 2018-08-16
COMPAGNIE FINANCIERE P 2013-08-14 2018-08-20
UNITED TECHNOLOGIES P 2018-08-22 2018-08-22
HEICO CORP P 2015-12-14 2018-09-06
OWENS CORNING INC P 2017-03-28 2018-09-13
US TREASURY P 2018-09-11 2018-09-18
GARRET MOTION P 2009-10-29 2018-10-01
OMNICELL INC P 2015-07-31 2018-10-09
CHENIERE ENERGY INC P 2018-04-02 2018-10-15
MACERICH CO P 2013-01-24 2018-10-15
US TREASURY P 2018-10-12 2018-10-18
THOR INDUSTRIES P 2014-05-09 2018-10-30
RESIDEO TECH P 2018-08-29 2018-11-07
PRA INC P 2016-08-22 2018-11-09
BRIDGESTONE CORPORATION ADR (JAPAN) P 2016-11-14 2019-02-06
FREEPORT-MCMORAN INCORPORATED CLASS P 2018-04-26 2019-02-06
PHILIP MORRIS INTERNATIONAL INCORPOR P 2013-01-25 2019-02-08
GENERAL MLS INCORPORATED P 2017-09-27 2019-04-01
EOG RES INCORPORATED P 2017-01-03 2019-05-06
COMCAST CORPORATION NEW CLASS A P 2013-01-25 2019-05-06
JOHNSON CONTROLS INTERNATIONAL PLC S P 2016-09-06 2019-05-08
APACHE CORPORATION P 2018-01-05 2019-02-07
ARGO GROUP INTERNATIONAL HLDGS LIMIT P 2017-11-09 2019-02-07
LEAR CORPORATION COM NEW P 2018-11-06 2019-02-07
CHENIERE ENERGY INCORPORATED COM NEW P 2018-07-16 2019-02-07
BRYN MAWR BK CORPORATION P 2018-10-12 2019-02-07
DELEK US HLDGS INCORPORATED NEW P 2018-06-01 2019-02-07
NATIONAL FUEL GAS COMPANY N J P 2013-04-26 2019-03-12
ENCOMPASS HEALTH CORPORATION P 2017-01-10 2019-02-06
MONSTER BEVERAGE CORPORATION NEW P 2014-11-11 2019-02-06
CDW CORPORATION P 2017-03-28 2019-02-06
F M C CORPORATION COM NEW P 2017-11-15 2019-02-06
VULCAN MATLS COMPANY P 2017-01-10 2019-02-06
WESTERN DIGITAL CORPORATION P 2016-10-25 2019-02-06
NISOURCE INCORPORATED P 2016-04-21 2019-02-06
AMETEK INCORPORATED NEW P 2013-01-24 2019-02-06
PALO ALTO NETWORKS INCORPORATED P 2016-11-10 2019-02-06
NVIDIA CORPORATION P 2018-08-23 2019-02-06
AMETEK INCORPORATED NEW P 2018-09-06 2019-02-06
HEALTHCARE RLTY TR REIT P 2019-02-06 2019-02-19
METLIFE INCORPORATED P 2019-02-06 2019-04-05
APPLIED MATLS INCORPORATED P 2019-02-06 2019-04-23
WABCO HLDGS INCORPORATED P 2019-02-06 2019-05-08
SYSCO CORPORATION P 2019-02-06 2019-05-08
WATERS CORPORATION P 2019-04-26 2019-05-20
AUTOLIV INCORPORATED P 2019-02-06 2019-06-21
CHECK POINT SOFTWARE TECH LIMITED OR P 2014-11-13 2019-02-06
OMRON CORPORATION SPONSORED ADR (JAP P 2017-07-06 2019-03-13
INFINEON TECHNOLOGIES AG SPONSORED A P 2018-03-28 2019-04-11
AERCAP HOLDINGS NV SHS (NETHERLANDS) P 2015-09-11 2019-05-08
RECKITT BENCKISER GRP PLC SPONSORED P 2018-04-19 2019-05-08
CHECK POINT SOFTWARE TECH LIMITED OR P 2014-11-13 2019-05-08
INFINEON TECHNOLOGIES AG SPONSORED A P 2018-07-05 2019-05-09
FANNIE MAE POOL AL9903 FNMA CONV LO P 2018-02-13 2019-02-05
FANNIE MAE - PRINCIPAL P 2019-04-25 2019-04-25
DWS GLOBAL REAL ESTATE SECURITIES FU P 2014-02-05 2019-06-17
BECTON DICKINSON & COMPANY P 2017-05-16 2019-02-06
COSTCO WHOLESALE CORPORATION NEW P 2015-01-27 2019-02-06
HONEYWELL INTERNATIONAL INCORPORATED P 2013-12-04 2019-02-06
UNITEDHEALTH GROUP INCORPORATED P 2017-02-23 2019-02-06
CELGENE CORPORATION P 2015-01-27 2019-02-06
NETFLIX INCORPORATED P 2018-10-11 2019-02-06
MONSTER BEVERAGE CORPORATION NEW P 2019-02-06 2019-05-06
SEI INVESTMENTS COMPANY P 2019-02-06 2019-05-06
DOLBY LABORATORIES INCORPORATED COM P 2016-12-29 2019-02-06
EXLSERVICE HOLDINGS INCORPORATED P 2017-12-26 2019-02-06
BEACON ROOFING SUPPLY INCORPORATED P 2013-10-01 2019-02-06
PRIMORIS SVCS CORPORATION P 2015-07-15 2019-02-06
FLIR SYSTEMS INCORPORATED P 2017-01-12 2019-02-06
GENTHERM INCORPORATED P 2014-11-04 2019-02-06
WILEY JOHN & SONS INCORPORATED CLASS P 2017-05-09 2019-02-06
HUDSON PAC PPTYS INCORPORATED REIT P 2015-12-03 2019-02-06
CATALENT INCORPORATED P 2016-09-28 2019-02-06
POOL CORPORATION P 2017-04-03 2019-02-06
SOUTH ST CORPORATION P 2015-10-20 2019-02-06
RBC BEARINGS INCORPORATED P 2013-04-03 2019-02-06
WELBILT INCORPORATED P 2017-10-12 2019-02-06
SERVICENOW INCORPORATED P 2018-09-13 2019-02-06
GRAPHIC PACKAGING HLDG COMPANY P 2018-08-07 2019-02-06
PVH CORPORATION P 2018-04-17 2019-02-06
HEALTHCARE SVCS GRP INCORPORATED P 2018-04-04 2019-02-06
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SMC CORPORATION JAPAN SPONSORED ADR P 2014-06-16 2019-03-18
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PNC FINL SVCS GROUP INCORPORATED P 2015-09-24 2019-03-12
NASDAQ INCORPORATED P 2013-12-11 2019-05-06
MCKESSON CORPORATION P 2013-01-24 2019-05-06
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ABIOMED INCORPORATED P 2018-06-11 2019-02-07
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SMITH A O CORPORATION P 2017-03-28 2019-02-06
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GRACO INCORPORATED P 2019-02-06 2019-05-06
MARINEMAX INCORPORATED P 2019-02-06 2019-05-06
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US TREASURY P 2018-04-30 2018-09-15
FNMA PASS THRU - PRINC P 2018-09-25 2018-09-25
DELPHI TECHNOLOGIES P 2018-02-16 2018-10-09
LIBERTY MEDIA P 2014-09-19 2018-10-10
NATUS MEDICAL INC P 2016-04-26 2018-10-15
XPO LOGISTICS P 2017-07-17 2018-10-15
FNMA PASS THRU - PRINC P 2018-10-25 2018-10-25
RESIDEO TECH P 2015-01-27 2018-11-05
PRA INC P 2018-06-29 2018-11-09
FHLMC - PRINC P 2018-11-15 2018-11-15
BOOZ ALLEN HAMILTON HLDG CORPORATION P 2018-06-14 2019-02-06
ZIONS BANCORPORATION N A P 2018-07-10 2019-02-06
ALTRIA GROUP INCORPORATED P 2018-01-24 2019-03-20
PFIZER INCORPORATED P 2014-09-18 2019-05-06
JOHNSON & JOHNSON P 2009-10-29 2019-05-06
FIRSTENERGY CORPORATION P 2019-02-06 2019-05-06
DXC TECHNOLOGY COMPANY P 2017-05-03 2019-06-19
SONOCO PRODUCTS COMPANY P 2013-01-24 2019-02-07
WELLTOWER INCORPORATED REIT P 2013-01-24 2019-02-07
AUTODESK INCORPORATED P 2018-04-16 2019-02-07
ARGO GROUP INTERNATIONAL HLDGS LIMIT P 2018-03-15 2019-02-07
ABIOMED INCORPORATED P 2018-10-15 2019-02-07
SUNTRUST BKS INCORPORATED P 2017-03-28 2019-03-01
CONDUENT INCORPORATED P 2018-01-17 2019-05-10
LIBERTY MEDIA CORPORATION DELAWARE C P 2013-01-24 2019-02-06
SMITH A O CORPORATION P 2016-04-21 2019-02-06
BURLINGTON STORES INCORPORATED P 2016-07-19 2019-02-06
BAXTER INTERNATIONAL INCORPORATED P 2015-11-20 2019-02-06
BALL CORPORATION P 2017-08-14 2019-02-06
ROSS STORES INCORPORATED P 2016-08-11 2019-02-06
ALIGN TECHNOLOGY INCORPORATED P 2017-06-19 2019-02-06
XPO LOGISTICS INCORPORATED P 2017-10-12 2019-02-06
RADIAN GROUP INCORPORATED P 2018-09-06 2019-02-06
CF INDUSTRIES HLDGS INCORPORATED P 2018-08-06 2019-02-06
PALO ALTO NETWORKS INCORPORATED P 2018-10-15 2019-02-06
UMB FINL CORPORATION P 2019-02-06 2019-03-15
DENTSPLY SIRONA INCORPORATED P 2018-02-04 2019-04-12
NORTHERN TR CORPORATION P 2013-01-24 2019-05-08
TE CONNECTIVITY LIMITED REG SHS (SWI P 2019-02-06 2019-05-08
CERNER CORPORATION P 2019-02-06 2019-05-10
EVEREST RE GROUP LIMITED (BERMUDA) P 2019-02-06 2019-06-12
L OREAL COMPANY ADR (FRANCE) P 2013-01-25 2019-02-06
TOWER SEMICONDUCTOR LIMITED SHS NEW P 2018-02-08 2019-02-19
SWEDBANK A B SPD ADR (SWEDEN) P 2018-06-14 2019-03-20
GIVAUDAN SA ADR (SWITZERLAND) P 2013-01-25 2019-05-08
INFINEON TECHNOLOGIES AG SPONSORED A P 2018-03-28 2019-05-08
FERGUSON PLC SPONSRD ADR NEW (JERSEY P 2018-02-09 2019-05-08
TELEPERFORMANCE SA UNSPONSORD ADR (F P 2019-05-07 2019-05-08
US TREASURY NOTES 2.625% 07/15/2021 P 2018-07-11 2019-02-05
FREDDIE MAC GROUP - PRINCIPAL P 2019-02-15 2019-02-15
US TREASURY NOTES 2.75% 05/31/2023 P 2019-02-07 2019-05-20
FANNIE MAE POOL P 2019-01-25 2019-01-25
HOME DEPOT INCORPORATED P 2015-11-06 2019-02-06
JPMORGAN CHASE & COMPANY P 2013-04-17 2019-02-06
NORTHROP GRUMMAN CORPORATION P 2015-04-01 2019-02-06
ALPHABET INCORPORATED CAP STK CLASS P 2013-02-08 2019-02-06
VISA INCORPORATED COM CLASS A P 2014-08-28 2019-05-06
EDWARDS LIFESCIENCES CORPORATION P 2018-08-21 2019-02-06
NOVARTIS A G SPONSORED ADR (SWITZERL P 2019-02-06 2019-05-06
RBC BEARINGS INCORPORATED P 2015-08-27 2019-02-06
TERRENO RLTY CORPORATION REIT P 2015-08-03 2019-02-06
AAON INCORPORATED COM PAR 0.004 P 2015-01-07 2019-02-06
WATSCO INCORPORATED P 2016-12-14 2019-02-06
GRAPHIC PACKAGING HLDG COMPANY P 2017-01-20 2019-02-06
WD-40 COMPANY P 2017-01-10 2019-02-06
BIO TECHNE CORPORATION P 2014-05-30 2019-02-06
MONOLITHIC PWR SYSTEMS INCORPORATED P 2015-12-18 2019-02-06
POWER INTEGRATIONS INCORPORATED P 2014-10-02 2019-02-06
PRESTIGE CONSMR HEALTHCARE INCORPORA P 2014-10-08 2019-02-06
NICE LIMITED SPONSORED ADR (ISRAEL) P 2016-09-29 2019-02-06
GENESEE & WYO INCORPORATED CLASS A P 2016-03-29 2019-02-06
BERRY GLOBAL GROUP INCORPORATED P 2013-10-23 2019-02-06
NUVASIVE INCORPORATED P 2018-05-03 2019-05-06
NUVASIVE INCORPORATED P 2018-05-03 2019-02-06
SPLUNK INCORPORATED P 2018-06-29 2019-02-06
CATALENT INCORPORATED P 2018-04-02 2019-02-06
SRC ENERGY INCORPORATED P 2018-06-05 2019-02-06
ULTIMATE SOFTWARE GROUP INCORPORATED P 2019-02-06 2019-05-03
WASTE CONNECTIONS INCORPORATED (CANA P 2019-02-06 2019-05-06
TABLEAU SOFTWARE INCORPORATED CLASS P 2019-02-06 2019-05-06
TAKE-TWO INTERACTIVE SOFTWARE P 2019-02-06 2019-05-15
CDW CORPORATION P 2016-10-13 2018-07-10
IRIDIUM COMMUNICATIONS P 2016-03-30 2018-07-12
WYNN RESORTS P 2018-04-02 2018-08-06
CELGENE CORP P 2015-01-27 2018-08-09
SRC ENERGY P 2018-08-14 2018-08-14
LONDON STOCK P 2017-11-22 2018-08-20
UBS GROUP AG P 2018-08-20 2018-08-20
AGILENT TECH INC P 2016-06-27 2018-08-30
FNMA PASS THRU P 2018-07-09 2018-09-12
SYNNEX CORP P 2018-07-10 2018-09-16
PAYCOM P 2016-02-05 2018-09-27
PINNACLE FOODS INC P 2018-09-06 2018-10-09
UBIQUITI NETWORKS INC P 2017-09-14 2018-10-10
FACEBOOK INC P 2015-01-27 2018-10-15
WESTERN DIGITAL CORP P 2016-10-13 2018-10-15
NATUS MEDICAL INC P 2016-04-04 2018-10-26
MITSUBISHI ELECTRIC P 2018-05-15 2018-11-06
HAIN CELESTIAL GROUP P 2016-11-23 2018-11-09
FNM A PASS THRU - PRINC P 2018-11-26 2018-11-26
UMB FINL CORPORATION P 2018-08-17 2019-02-06
ZIONS BANCORPORATION N A P 2018-06-11 2019-02-06
ALTRIA GROUP INCORPORATED P 2018-01-31 2019-03-20
FISERV INCORPORATED P 2016-05-11 2019-05-06
AON PLC SHS CL A (UNITED KINGDOM) P 2016-06-01 2019-05-06
ROCHE HLDG LIMITED SPONSORED ADR (SW P 2019-02-06 2019-05-06
DXC TECHNOLOGY COMPANY P 2017-04-12 2019-06-19
ESTERLINE TECHNOLOGIES CORPORATION P 2014-07-29 2019-02-07
WELLTOWER INCORPORATED REIT P 2013-11-05 2019-02-07
AUTODESK INCORPORATED P 2018-06-05 2019-02-07
ARGO GROUP INTERNATIONAL HLDGS LIMIT P 2018-06-05 2019-02-07
ELLIE MAE INCORPORATED P 2018-09-27 2019-02-07
BAXTER INTERNATIONAL INCORPORATED P 2017-01-12 2019-03-01
CONDUENT INCORPORATED P 2018-02-08 2019-05-10
MONSTER BEVERAGE CORPORATION NEW P 2017-09-27 2019-02-06
SMITH A O CORPORATION P 2015-10-30 2019-02-06
KAR AUCTION SVCS INCORPORATED P 2017-03-28 2019-02-06
AGILENT TECHNOLOGIES INCORPORATED P 2017-03-28 2019-02-06
BALL CORPORATION P 2017-06-19 2019-02-06
ROSS STORES INCORPORATED P 2016-04-21 2019-02-06
THERMO FISHER SCIENTIFIC INCORPORATE P 2013-05-15 2019-02-06
XPO LOGISTICS INCORPORATED P 2017-07-21 2019-02-06
SMITH A O CORPORATION P 2018-09-06 2019-02-06
CF INDUSTRIES HLDGS INCORPORATED P 2018-07-10 2019-02-06
CBRE GROUP INCORPORATED CLASS A P 2018-09-06 2019-02-06
NORTHERN TR CORPORATION P 2013-01-24 2019-04-02
ECOLAB INCORPORATED P 2019-02-06 2019-04-12
AMPHENOL CORPORATION NEW CLASS A P 2015-04-15 2019-05-08
VALLEY NATL BANCORP P 2019-02-06 2019-05-08
INTERNATIONAL FLAVORS&FRAGRANC P 2019-02-22 2019-05-10
APTARGROUP INCORPORATED P 2019-03-04 2019-06-13
CIELO S A SPONSORED ADR (BRAZIL) P 2017-01-27 2019-02-06
TOWER SEMICONDUCTOR LIMITED SHS NEW P 2017-07-20 2019-02-19
CONTINENTAL AG SPONSORED ADS (GERMAN P 2014-05-29 2019-03-29
KERRY GROUP PLC SPONSORED ADR (IRELA P 2018-04-04 2019-05-08
HEINEKEN N V SPONSORED ADR L1 (NETHE P 2016-11-09 2019-05-08
UBS GROUP AG SHS (SWITZERLAND) P 2014-05-27 2019-05-08
INFINEON TECHNOLOGIES AG SPONSORED A P 2018-06-27 2019-05-08
FANNIE MAE POOL BM3066 FNMA CONV LO P 2017-11-09 2019-02-05
FANNIE MAE - PRINCIPAL P 2019-02-25 2019-02-25
US TREASURY NOTES 2.75% 02/15/2024 P 2019-02-07 2019-06-04
FANNIE MAE POOL P 2019-01-25 2019-01-25
FIDELITY NATL INFORMATION SVCS P 2015-12-09 2019-02-06
JPMORGAN CHASE & COMPANY P 2013-10-30 2019-02-06
NORTHROP GRUMMAN CORPORATION P 2015-05-06 2019-02-06
APTIV PLC SHS (JERSEY) P 2017-07-13 2019-02-06
AUTODESK INCORPORATED P 2018-03-08 2019-05-06
PNC FINL SVCS GROUP INCORPORATED P 2018-10-03 2019-02-06
EXPEDITORS INTERNATIONAL WASH INCORP P 2019-02-06 2019-05-06
COLUMBIA BKG SYSTEMS INCORPORATED P 2016-11-16 2019-02-06
TERRENO RLTY CORPORATION REIT P 2015-08-24 2019-02-06
NUVASIVE INCORPORATED P 2015-04-02 2019-02-06
WATSCO INCORPORATED P 2017-02-24 2019-02-06
EVERCORE INCORPORATED CLASS A P 2013-01-24 2019-02-06
WD-40 COMPANY P 2017-01-10 2019-02-06
BIO TECHNE CORPORATION P 2016-04-15 2019-02-06
MONOLITHIC PWR SYSTEMS INCORPORATED P 2016-02-26 2019-02-06
POWER INTEGRATIONS INCORPORATED P 2015-06-15 2019-02-06
PRESTIGE CONSMR HEALTHCARE INCORPORA P 2014-11-10 2019-02-06
NICE LIMITED SPONSORED ADR (ISRAEL) P 2017-02-27 2019-02-06
ELLIE MAE INCORPORATED P 2015-10-27 2019-02-06
BERRY GLOBAL GROUP INCORPORATED P 2015-03-23 2019-02-06
COLUMBIA BKG SYSTEMS INCORPORATED P 2018-05-02 2019-02-06
BEACON ROOFING SUPPLY INCORPORATED P 2018-08-13 2019-02-06
SPLUNK INCORPORATED P 2018-07-10 2019-02-06
INTEGRA LIFESCIENCES HLDGS CP COM NE P 2018-08-20 2019-02-06
SRC ENERGY INCORPORATED P 2018-06-28 2019-02-06
GENESCO INCORPORATED P 2019-02-06 2019-05-06
AT HOME GROUP INCORPORATED P 2019-02-06 2019-05-06
HEALTHEQUITY INCORPORATED P 2019-02-06 2019-05-06
GEO GROUP INCORPORATED NEW REIT P 2019-02-06 2019-05-29
CENTERPOINT ENERGY P 2016-10-13 2018-07-10
WYNN RESORTS P 2018-04-02 2018-07-16
HAEMONETICS CORP P 2013-05-17 2018-08-06
APTIV PLC P 2017-05-09 2018-08-09
FHLMC-PRINC P 2018-08-15 2018-08-15
SMITHS GROUP P 2018-04-20 2018-08-20
DELPHI TECHNOLOGIES P 2018-08-21 2018-08-21
EAGLE MATERIALS P 2014-10-02 2018-08-30
ACCENTURE P 2013-01-25 2018-09-12
US TREASURY P 2018-04-26 2018-09-16
COGNEX P 2015-11-24 2018-09-28
GARRET MOTION P 2016-12-06 2018-10-09
MADDEN STEVEN P 2018-10-12 2018-10-12
FIDELITY P 2015-12-09 2018-10-15
SAP SE-SPONSORED P 2013-01-25 2018-10-16
NATUS MEDICAL INC P 2016-05-26 2018-10-26
UNION PACIFIC P 2016-02-10 2018-11-06
HAIN CELESTIAL GROUP P 2017-02-17 2018-11-09
METLIFE INCORPORATED P 2010-11-23 2019-02-06
GREAT WESTN BANCORP INCORPORATED P 2018-08-17 2019-02-06
ZIONS BANCORPORATION N A P 2018-06-07 2019-02-06
ALTRIA GROUP INCORPORATED P 2018-02-07 2019-03-20
SCHLUMBERGER LIMITED (CURACAO) P 2015-09-09 2019-05-06
UNION PACIFIC CORPORATION P 2016-08-03 2019-05-06
LEAR CORPORATION COM NEW P 2019-02-06 2019-05-06
DXC TECHNOLOGY COMPANY P 2017-12-13 2019-06-26
ESTERLINE TECHNOLOGIES CORPORATION P 2015-06-25 2019-02-07
COLUMBIA BKG SYSTEMS INCORPORATED P 2018-05-02 2019-02-07
MARRIOTT VACTINS WORLDWID CORPORATIO P 2018-05-04 2019-02-07
ARGO GROUP INTERNATIONAL HLDGS LIMIT P 2018-09-06 2019-02-07
ADVANCED DISP SVCS INCORPORATED DEL P 2018-05-29 2019-02-07
WESTERN UN COMPANY P 2014-08-28 2019-03-01
CONDUENT INCORPORATED P 2019-02-07 2019-05-10
MONSTER BEVERAGE CORPORATION NEW P 2017-03-28 2019-02-06
SMITH A O CORPORATION P 2015-09-10 2019-02-06
KAR AUCTION SVCS INCORPORATED P 2016-08-11 2019-02-06
AGILENT TECHNOLOGIES INCORPORATED P 2016-06-27 2019-02-06
CF INDUSTRIES HLDGS INCORPORATED P 2017-06-30 2019-02-06
ROSS STORES INCORPORATED P 2013-01-24 2019-02-06
THERMO FISHER SCIENTIFIC INCORPORATE P 2013-01-25 2019-02-06
XPO LOGISTICS INCORPORATED P 2017-07-17 2019-02-06
MICROCHIP TECHNOLOGY INCORPORATED P 2018-09-06 2019-02-06
ROSS STORES INCORPORATED P 2018-09-06 2019-02-06
HUNT J B TRANS SVCS INCORPORATED P 2019-02-06 2019-02-13
UNUM GROUP P 2019-02-06 2019-04-03
DENTSPLY SIRONA INCORPORATED P 2019-02-06 2019-04-12
REINSURANCE GRP OF AMERICA INCORPORA P 2013-01-24 2019-05-08
GRACO INCORPORATED P 2019-02-06 2019-05-08
APTARGROUP INCORPORATED P 2019-03-04 2019-05-13
DENTSPLY SIRONA INCORPORATED P 2019-02-06 2019-06-19
CORE LABORATORIES N V (NETHERLANDS) P 2017-10-13 2019-02-06
TOWER SEMICONDUCTOR LIMITED SHS NEW P 2018-01-31 2019-02-19
SMC CORPORATION JAPAN SPONSORED ADR P 2014-12-15 2019-04-05
DEUTSCHE BOERSE UNSPONSORD ADR (GERM P 2017-06-13 2019-05-08
PERNOD RICARD S A ADR (FRANCE) P 2013-01-25 2019-05-08
UBS GROUP AG SHS (SWITZERLAND) P 2014-04-11 2019-05-08
INFINEON TECHNOLOGIES AG SPONSORED A P 2018-06-27 2019-05-08
US TREASURY NOTES 1.75% 11/15/2020 P 2017-11-08 2019-02-05
RETURN OF PRINCIPAL P 2019-03-25 2019-03-25
US TREASURY NOTES 2.75% 02/15/2028 P 2019-02-07 2019-06-24
FANNIE MAE POOL P 2019-01-25 2019-01-25
FIDELITY NATL INFORMATION SVCS P 2016-03-10 2019-02-06
JPMORGAN CHASE & COMPANY P 2016-03-23 2019-02-06
NORTHROP GRUMMAN CORPORATION P 2017-05-25 2019-02-06
APTIV PLC SHS (JERSEY) P 2017-08-08 2019-02-06
MICROSOFT CORPORATION P 2016-02-22 2019-05-06
BLACKROCK INCORPORATED P 2018-05-22 2019-02-06
CERNER CORPORATION P 2019-02-06 2019-05-06
COLUMBIA BKG SYSTEMS INCORPORATED P 2017-01-30 2019-02-06
EXLSERVICE HOLDINGS INCORPORATED P 2016-09-26 2019-02-06
NUVASIVE INCORPORATED P 2015-07-21 2019-02-06
PRIMORIS SVCS CORPORATION P 2014-07-03 2019-02-06
EVERCORE INCORPORATED CLASS A P 2015-03-23 2019-02-06
WD-40 COMPANY P 2017-02-06 2019-02-06
BIO TECHNE CORPORATION P 2017-02-08 2019-02-06
MONOLITHIC PWR SYSTEMS INCORPORATED P 2016-04-01 2019-02-06
POWER INTEGRATIONS INCORPORATED P 2017-06-09 2019-02-06
PRESTIGE CONSMR HEALTHCARE INCORPORA P 2016-09-02 2019-02-06
NICE LIMITED SPONSORED ADR (ISRAEL) P 2017-05-03 2019-02-06
ELLIE MAE INCORPORATED P 2015-11-11 2019-02-06
INGEVITY CORPORATION P 2017-02-28 2019-02-06
GREAT WESTN BANCORP INCORPORATED P 2018-08-17 2019-02-06
ICU MED INCORPORATED P 2018-11-09 2019-02-06
EPAM SYSTEMS INCORPORATED P 2018-10-05 2019-02-06
INTEGRA LIFESCIENCES HLDGS CP COM NE P 2018-08-20 2019-02-06
WELBILT INCORPORATED P 2018-03-15 2019-02-06
INSULET CORPORATION P 2019-02-06 2019-05-06
BUILDERS FIRSTSOURCE INCORPORATED P 2019-02-06 2019-05-06
HAEMONETICS CORPORATION P 2019-02-06 2019-05-06
AT HOME GROUP INCORPORATED P 2019-02-06 2019-06-06
FIDELITY NATIONAL P 2015-12-02 2018-07-10
FHLMC-PRINCIPAL P 2018-07-16 2018-07-16
HAEMONETICS CORP P 2013-07-29 2018-08-06
FATENAL CO P 2017-03-22 2018-08-09
APTIV PLC P 2017-05-09 2018-08-15
AIA GROUP P 2017-03-06 2018-08-20
DELPHI TECHNOLOGIES P 2018-08-21 2018-08-21
EAGLE MATERIALS P 2017-01-10 2018-08-30
OWENS CORNING INC P 2018-07-10 2018-09-13
FHLMC - PRINC P 2018-09-17 2018-09-17
COGNEX P 2015-12-14 2018-09-28
GARRET MOTION P 2009-10-29 2018-10-09
FNMA PASS THRU P 2016-09-28 2018-10-12
HARRIS CORP DEL P 2017-08-14 2018-10-15
SAP SE-SPONSORED P 2014-08-01 2018-10-16
HOYA CORP P 2017-07-03 2018-10-26
UNION PACIFIC P 2016-08-03 2018-11-06
HAIN CELESTIAL GROUP P 2017-07-13 2018-11-09
JOHNSON & JOHNSON P 2009-10-29 2019-02-06
BRIDGESTONE CORPORATION ADR (JAPAN) P 2018-06-05 2019-02-06
DOLLAR GENERAL CORPORATION NEW P 2018-10-30 2019-02-06
PHILIP MORRIS INTERNATIONAL INCORPOR P 2013-01-25 2019-03-28
HONEYWELL INTERNATIONAL INCORPORATED P 2015-01-27 2019-05-06
DUKE ENERGY CORPORATION NEW COM NEW P 2017-05-24 2019-05-06
BB&T CORPORATION P 2019-03-20 2019-05-06
DXC TECHNOLOGY COMPANY P 2017-05-03 2019-06-26
EPAM SYSTEMS INCORPORATED P 2016-11-18 2019-02-07
COLUMBIA BKG SYSTEMS INCORPORATED P 2018-06-29 2019-02-07
CHENIERE ENERGY INCORPORATED COM NEW P 2018-04-02 2019-02-07
FISERV INCORPORATED P 2018-11-14 2019-02-07
FORTIVE CORPORATION P 2018-06-25 2019-02-07
SUNTRUST BKS INCORPORATED P 2019-02-07 2019-03-01
HUNTINGTON BANCSHARES INCORPORATED P 2016-03-09 2019-05-16
MONSTER BEVERAGE CORPORATION NEW P 2017-01-10 2019-02-06
MICROCHIP TECHNOLOGY INCORPORATED P 2017-03-28 2019-02-06
KAR AUCTION SVCS INCORPORATED P 2016-02-18 2019-02-06
LIBERTY BROADBAND CORPORATION COM SE P 2015-01-27 2019-02-06
CF INDUSTRIES HLDGS INCORPORATED P 2017-04-03 2019-02-06
NISOURCE INCORPORATED P 2017-09-27 2019-02-06
AMETEK INCORPORATED NEW P 2017-09-27 2019-02-06
PTC INCORPORATED P 2017-03-28 2019-02-06
SLM CORPORATION P 2018-09-06 2019-02-06
NISOURCE INCORPORATED P 2018-09-06 2019-02-06
WATERS CORPORATION P 2019-02-06 2019-02-14
SJW GROUP P 2019-02-06 2019-04-03
SANDERSON FARMS INCORPORATED P 2019-02-06 2019-04-16
SANDERSON FARMS INCORPORATED P 2019-02-06 2019-05-08
GLOBUS MED INCORPORATED CLASS A P 2019-02-06 2019-05-08
METLIFE INC FLOATING RATE NON-CUM PE P 2019-02-06 2019-05-17
SCE TRUST VI 5% TR PREF SECS NON-CUM P 2019-02-06 2019-06-20
CORE LABORATORIES N V (NETHERLANDS) P 2017-05-26 2019-02-06
TOWER SEMICONDUCTOR LIMITED SHS NEW P 2017-11-09 2019-02-19
SMC CORPORATION JAPAN SPONSORED ADR P 2015-01-27 2019-04-05
SONOVA HLDG AG UNSPONSORED ADR (SWIT P 2013-06-18 2019-05-08
TOTAL S A SPONSORED ADS (FRANCE) P 2016-04-07 2019-05-08
DBS GROUP HLDGS LIMITED SPONSORED AD P 2017-12-18 2019-05-08
NXP SEMICONDUCTORS N V (NETHERLANDS) P 2018-07-27 2019-05-08
US TREASURY NOTES 1.375% 07/31/2019 P 2018-08-28 2019-02-05
AMERICAN EXPRESS COMPANY NTS ISIN US P 2019-03-20 2019-04-08
FREDDIE MAC GROUP - PRINCIPAL P 2019-06-17 2019-06-17
FANNIE MAE POOL P 2019-01-25 2019-01-25
NETFLIX INCORPORATED P 2017-01-03 2019-02-06
JPMORGAN CHASE & COMPANY P 2017-04-26 2019-02-06
HUMANA INCORPORATED P 2018-01-16 2019-02-06
CELGENE CORPORATION P 2016-11-10 2019-02-06
CELGENE CORPORATION P 2018-08-21 2019-02-06
ROCKWELL AUTOMATION INCORPORATED P 2018-03-14 2019-02-06
DANONE SPONSORED ADR (FRANCE) P 2019-02-06 2019-05-06
COLUMBIA BKG SYSTEMS INCORPORATED P 2017-03-27 2019-02-06
EXLSERVICE HOLDINGS INCORPORATED P 2016-09-26 2019-02-06
NUVASIVE INCORPORATED P 2017-07-17 2019-02-06
PRIMORIS SVCS CORPORATION P 2014-12-01 2019-02-06
EVERCORE INCORPORATED CLASS A P 2017-11-08 2019-02-06
WD-40 COMPANY P 2017-06-01 2019-02-06
CENTRAL PAC FINL CORPORATION COM NEW P 2015-12-31 2019-02-06
CORPORATE OFFICE PPTYS TR SH BEN INT P 2013-01-24 2019-02-06
CATALENT INCORPORATED P 2016-03-14 2019-02-06
PRESTIGE CONSMR HEALTHCARE INCORPORA P 2017-05-31 2019-02-06
SOUTH ST CORPORATION P 2014-01-30 2019-02-06
HEALTHCARE SVCS GRP INCORPORATED P 2013-01-24 2019-02-06
INGEVITY CORPORATION P 2017-06-20 2019-02-06
TERRENO RLTY CORPORATION REIT P 2018-07-02 2019-02-06
PRIMORIS SVCS CORPORATION P 2018-03-16 2019-02-06
GENTHERM INCORPORATED P 2018-07-02 2019-02-06
UNIVERSAL DISPLAY CORPORATION P 2018-08-20 2019-02-06
WELBILT INCORPORATED P 2018-08-09 2019-02-06
CASEYS GENERAL STORES INCORPORATED P 2019-02-06 2019-05-06
FIRSTCASH INCORPORATED P 2019-02-06 2019-05-06
TREX COMPANY INCORPORATED P 2019-02-06 2019-05-06
TABLEAU SOFTWARE INCORPORATED CLASS P 2019-02-06 2019-06-11
(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 574   362 212
b 36   31 5
c 132   116 16
d 397   155 242
e 107   64 43
276   229 47
30   18 12
1,431   866 565
564   167 397
477   627 -150
217   270 -53
1   1  
15   9 6
963   1,012 -49
114   66 48
98   82 16
21   21  
18   20 -2
140   140  
343   287 56
727   732 -5
116   93 23
103   104 -1
128   113 15
155   83 72
206   196 10
61   78 -17
466   352 114
356   394 -38
651   619 32
85   85  
74   77 -3
480   452 28
1,296   1,336 -40
172   125 47
90   64 26
216   201 15
357   161 196
48   80 -32
343   351 -8
75   54 21
260   125 135
171   150 21
24   31 -7
404   398 6
217   228 -11
432   363 69
143   132 11
244   221 23
884   753 131
342   383 -41
68   103 -35
195   150 45
298   343 -45
164   118 46
99   142 -43
83   88 -5
96   95 1
4,974   5,003 -29
2,009   2,003 6
623   623  
966   1,394 -428
2,103   841 1,262
3,105   2,808 297
4,422   2,855 1,567
790   1,027 -237
790   823 -33
205   189 16
291   296 -5
220   227 -7
361   307 54
250   327 -77
20   21 -1
536   600 -64
465   441 24
465   327 138
149   136 13
395   242 153
421   687 -266
663   628 35
269   182 87
82   104 -22
480   449 31
93   88 5
465   429 36
609   489 120
220   317 -97
82   69 13
74   73 1
71   78 -7
476   539 -63
115   149 -34
117   66 51
659   612 47
304   450 -146
199   111 88
397   155 242
115   77 38
715   519 196
504   146 358
351   285 66
230   262 -32
       
196   101 95
50   55 -5
219   183 36
636   399 237
75   24 51
18   21 -3
280   221 59
476   419 57
473   477 -4
2,404   2,536 -132
155   157 -2
136   90 46
123   86 37
214   206 8
214   331 -117
524   447 77
1,043   967 76
65   64 1
255   254 1
221   231 -10
240   214 26
68   42 26
172   136 36
1,795   560 1,235
1,082   695 387
714   428 286
814   731 83
53   47 6
75   51 24
1,558   676 882
106   128 -22
355   347 8
361   364 -3
428   406 22
426   363 63
190   181 9
68   56 12
362   318 44
1,023   890 133
272   439 -167
280   247 33
273   286 -13
93   114 -21
196   165 31
86   89 -3
60   71 -11
2,056   2,170 -114
50   50  
31   31  
2,205   1,437 768
845   505 340
597   142 455
3,494   2,123 1,371
176   245 -69
486   488 -2
46   41 5
316   294 22
404   477 -73
541   412 129
108   112 -4
204   172 32
460   431 29
211   197 14
320   332 -12
373   422 -49
355   213 142
625   420 205
66   68 -2
499   346 153
235   313 -78
480   460 20
818   777 41
277   365 -88
66   82 -16
1,277   1,409 -132
69   52 17
118   85 33
64   80 -16
795   1,007 -212
230   131 99
47   29 18
150   77 73
912   1,318 -406
204   82 122
894   823 71
43   51 -8
671   582 89
519   145 374
58   61 -3
977   980 -3
1     1
196   110 86
65   53 12
601   704 -103
1,966   1,966  
941   853 88
18   21 -3
112   117 -5
266   271 -5
153   204 -51
775   893 -118
512   522 -10
91   103 -12
302   134 168
394   457 -63
488   741 -253
674   544 130
745   698 47
260   245 15
190   233 -43
559   1,002 -443
480   488 -8
136   82 54
172   107 65
171   114 57
944   1,017 -73
206   248 -42
432   480 -48
106   88 18
1,125   613 512
220   157 63
309   536 -227
75   79 -4
360   354 6
671   679 -8
438   406 32
133   117 16
73   65 8
416   425 -9
339   392 -53
231   153 78
194   173 21
225   268 -43
51   42 9
111   119 -8
117   77 40
63   75 -12
685   726 -41
482   482  
10,000   8,083 1,917
2,673   2,015 658
1,479   991 488
1,492   833 659
3,226   1,946 1,280
351   494 -143
1,402   1,302 100
438   402 36
269   250 19
652   459 193
601   617 -16
181   171 10
225   192 33
100   71 29
42   40 2
522   523 -1
392   331 61
355   235 120
156   119 37
199   233 -34
526   198 328
337   510 -173
901   821 80
137   160 -23
336   481 -145
307   347 -40
349   403 -54
75   80 -5
73   63 10
111   90 21
115   117 -2
53   19 34
212   95 117
152   180 -28
220   104 116
372   288 84
36   48 -12
231   58 173
185   54 131
414   240 174
4,906   4,921 -15
1   1  
1,314   946 368
98   86 12
50   77 -27
96   207 -111
67   54 13
4   4  
28   43 -15
362   414 -52
12   14 -2
619   477 142
925   802 123
281   186 95
143   83 60
394   457 -63
226   234 -8
62   70 -8
1,161   806 355
65   66 -1
272   275 -3
132   195 -63
1,072   1,277 -205
1,501   524 977
574   157 417
1,283   667 616
126   70 56
617   805 -188
48   55 -7
501   311 190
1,224   1,214 10
439   303 136
154   241 -87
56   56  
492   472 20
338   325 13
111   102 9
53   54 -1
75   70 5
748   663 85
516   425 91
4,561   2,490 2,071
210   110 100
43   24 19
65   59 6
249   155 94
178   65 113
108   170 -62
1,371   1,519 -148
95   95  
5   5  
2,430   1,951 479
1,479   1,068 411
4,029   2,616 1,413
1,882   1,179 703
1,027   994 33
211   218 -7
176   191 -15
187   171 16
326   253 73
162   68 94
144   142 2
278   126 152
797   570 227
196   248 -52
365   382 -17
490   400 90
158   140 18
609   449 160
265   374 -109
526   305 221
947   556 391
361   348 13
554   494 60
448   634 -186
287   667 -380
1,175   1,173 2
76   68 8
101   102 -1
75   57 18
575   610 -35
97   38 59
698   673 25
589   181 408
146   86 60
88   52 36
61   55 6
462   174 288
57   48 9
517   222 295
122   95 27
5   3 2
7   8 -1
91   70 21
50   84 -34
359   603 -244
67   63 4
885   904 -19
28   44 -16
668   715 -47
2,842   3,399 -557
627   579 48
134   153 -19
234   126 108
133   182 -49
39   46 -7
193   34 159
492   747 -255
290   251 39
379   451 -72
155   163 -8
33   49 -16
60   58 2
182   103 79
59   54 5
43   49 -6
126   69 57
1,000   319 681
237   114 123
24   24  
475   360 115
439   304 135
126   146 -20
158   159 -1
694   690 4
239   139 100
443   407 36
54   48 6
25   26 -1
385   334 51
362   356 6
336   130 206
242   291 -49
218   121 97
44   23 21
58   35 23
48   72 -24
216   306 -90
9,619   10,746 -1,127
2,053   2,038 15
127   127  
486   429 57
1,969   2,448 -479
3,160   2,614 546
3,488   1,187 2,301
2,739   2,539 200
745   721 24
547   513 34
272   238 34
740   448 292
324   163 161
217   206 11
649   236 413
331   504 -173
65   85 -20
417   446 -29
703   402 301
225   147 78
1,185   311 874
398   531 -133
263   130 133
297   197 100
81   98 -17
616   560 56
829   1,039 -210
627   637 -10
318   474 -156
62   64 -2
49   50 -1
65   73 -8
238   232 6
61   34 27
815   424 391
140   110 30
525   327 198
531   310 221
73   48 25
115   58 57
591   511 80
174   93 81
122   104 18
947   804 143
1   2 -1
3   3  
68   28 40
145   264 -119
67   102 -35
39   30 9
84   135 -51
395   454 -59
710   768 -58
44   46 -2
668   805 -137
176   72 104
85   89 -4
666   690 -24
153   141 12
55   98 -43
290   251 39
49   58 -9
870   761 109
432   547 -115
1,040   1,145 -105
182   116 66
59   53 6
76   80 -4
1,638   806 832
1,498   1,025 473
473   172 301
403   533 -130
1,753   1,009 744
93   68 25
96   99 -3
31   29 2
355   362 -7
80   49 31
834   728 106
26   24 2
83   77 6
311   281 30
437   387 50
438   200 238
139   86 53
289   157 132
69   82 -13
106   60 46
93   115 -22
108   170 -62
4,004   3,980 24
2,056   2,031 25
25   25  
1,982   1,212 770
1,182   1,452 -270
248   205 43
2,442   902 1,540
849   422 427
591   715 -124
160   164 -4
264   154 110
496   361 135
81   48 33
181   206 -25
1,019   371 648
207   333 -126
554   521 33
241   89 152
462   476 -14
243   90 153
1,106   560 546
76   51 25
26   131 -105
297   193 104
324   391 -67
90   103 -13
184   249 -65
558   618 -60
879   1,029 -150
59   50 9
55   63 -8
119   120 -1
317   332 -15
13,039   13,097 -58
543   527 16
1,124   1,196 -72
40   38 2
27   16 11
127   95 32
231   195 36
197   123 74
95   126 -31
145   137 8
701   448 253
481   94 387
73   41 32
52   16 36
93   168 -75
631   422 209
32   27 5
14,038   14,174 -136
273   345 -72
523   556 -33
168   121 47
434   255 179
116   118 -2
178   146 32
983   981 2
153   139 14
328   592 -264
871   755 116
51   54 -3
802   803 -1
332   442 -110
853   287 566
1,640   646 994
78   66 12
1,333   1,269 64
252   81 171
1,434   1,139 295
237   122 115
12   16 -4
986   552 434
604   403 201
103   127 -24
60   107 -47
98   137 -39
160   70 90
402   365 37
60   59 1
179   184 -5
507   442 65
183   146 37
118   89 29
186   114 72
265   209 56
60   29 31
90   48 42
66   69 -3
302   149 153
1,999   1,995 4
57   57  
89   89  
2,106   1,240 866
788   1,039 -251
1,425   1,050 375
2,965   1,537 1,428
3,292   1,607 1,685
299   303 -4
160   146 14
206   226 -20
461   359 102
81   52 29
181   232 -51
828   707 121
207   234 -27
277   256 21
482   186 296
56   20 36
194   61 133
111   37 74
76   52 24
31   166 -135
50   42 8
243   266 -23
1,087   1,144 -57
52   55 -3
437   569 -132
506   595 -89
109   116 -7
93   108 -15
48   48  
317   345 -28
5,001   5,032 -31
543   543  
474   374 100
720   417 303
452   282 170
47   30 17
692   565 127
2,198   1,137 1,061
17,062   17,062  
290   265 25
140   98 42
27   19 8
58   19 39
52   34 18
96   124 -28
1,000   1,000  
232   173 59
6,935   6,953 -18
1,845   1,194 651
831   1,098 -267
388   282 106
288   207 81
169   127 42
194   178 16
672   735 -63
714   611 103
36   65 -29
581   505 76
659   638 21
842   703 139
1,050   908 142
347   315 32
203   189 14
724   553 171
171   94 77
96   90 6
293   249 44
1,183   693 490
118   112 6
61   58 3
557   303 254
120   112 8
120   207 -87
307   313 -6
507   448 59
442   363 79
321   281 40
146   132 14
388   232 156
122   119 3
46   64 -18
86   66 20
579   755 -176
203   101 102
51   38 13
52   39 13
408   339 69
1,999   2,014 -15
589   589  
196   196  
3,026   2,246 780
4,712   3,753 959
7,742   2,967 4,775
349   222 127
1,470   1,490 -20
23   20 3
79   77 2
137   133 4
425   415 10
324   306 18
752   192 560
414   387 27
778   576 202
459   434 25
362   368 -6
577   266 311
194   63 131
446   145 301
608   362 246
47   229 -182
96   23 73
448   464 -16
77   81 -4
469   499 -30
49   61 -12
268   330 -62
179   178 1
202   183 19
104   110 -6
165   180 -15
5,001   5,035 -34
378   321 57
209   63 146
320   198 122
404   348 56
32   25 7
1,515   441 1,074
2,899   3,339 -440
14,038   14,039 -1
409   152 257
140   87 53
7   5 2
71   38 33
95   38 57
29   41 -12
18,012   18,007 5
930   720 210
15,020   15,014 6
808   685 123
28   31 -3
621   282 339
345   266 79
291   256 35
133   56 77
818   832 -14
919   742 177
159   82 77
3,484   3,015 469
246   293 -47
338   305 33
130   112 18
579   545 34
893   639 254
176   129 47
513   274 239
96   91 5
1,350   876 474
1,221   1,066 155
118   104 14
122   110 12
68   81 -13
53   50 3
87   98 -11
299   295 4
51   70 -19
808   761 47
87   87  
46   46  
447   377 70
274   202 72
214   355 -141
138   115 23
205   294 -89
76   71 5
68   52 16
67   101 -34
35   31 4
21,487   21,081 406
33   33  
73   73  
2,070   1,514 556
827   265 562
2,542   1,745 797
2,505   2,360 145
3,491   3,323 168
283   263 20
336   342 -6
119   105 14
135   79 56
392   219 173
501   199 302
223   249 -26
292   222 70
918   702 216
1,075   299 776
412   251 161
388   257 131
111   60 51
76   57 19
89   269 -180
113   54 59
509   416 93
410   379 31
84   85 -1
96   100 -4
99   101 -2
46   41 5
63   57 6
90   56 34
38   42 -4
16,058   16,062 -4
283   185 98
134   87 47
401   376 25
486   570 -84
47   46 1
216   59 157
330   428 -98
329   468 -139
435   182 253
140   120 20
25   18 7
100   80 20
194   61 133
17   28 -11
15   4 11
930   794 136
648   217 431
505   428 77
1,034   1,096 -62
128   88 40
92   39 53
123   106 17
158   183 -25
51   52 -1
1,480   1,191 289
53   36 17
290   240 50
41   51 -10
338   417 -79
195   149 46
444   422 22
40   39 1
100   103 -3
171   95 76
1,157   963 194
59   29 30
184   131 53
118   107 11
734   536 198
407   423 -16
477   385 92
52   54 -2
394   550 -156
306   412 -106
367   354 13
284   251 33
106   95 11
509   390 119
370   390 -20
209   217 -8
155   123 32
62   62  
65   74 -9
49   39 10
39   51 -12
14,181   14,109 72
13,105   13,112 -7
1,988   2,002 -14
4   4  
1,593   1,341 252
6,613   1,877 4,736
1,271   1,137 134
1,252   1,140 112
772   304 468
397   395 2
214   195 19
565   437 128
120   59 61
458   192 266
251   134 117
248   256 -8
504   118 386
115   93 22
63   51 12
83   53 30
291   250 41
334   192 142
496   289 207
353   153 200
185   119 66
300   316 -16
828   864 -36
76   93 -17
132   208 -76
650   663 -13
52   44 8
51   55 -4
67   42 25
75   38 37
191   116 75
480   285 195
252   183 69
14,971   14,956 15
108   123 -15
26   24 2
502   502  
319   418 -99
191   231 -40
358   229 129
1,036   2,464 -1,428
6   5 1
140   41 99
300   144 156
728   615 113
38   23 15
930   979 -49
625   549 76
635   674 -39
49   54 -5
769   542 227
154   157 -3
164   114 50
157   141 16
102   88 14
612   520 92
107   57 50
2,247   1,979 268
865   843 22
338   375 -37
270   251 19
126   280 -154
121   98 23
100   95 5
171   77 94
791   384 407
901   580 321
92   67 25
236   203 33
1,397   1,122 275
57   61 -4
53   42 11
1,201   1,160 41
1,586   1,534 52
102   126 -24
655   519 136
275   216 59
363   334 29
251   221 30
148   156 -8
200   301 -101
240   294 -54
224   116 108
60   40 20
69   53 16
76   61 15
13,997   14,004 -7
18,991   19,012 -21
2,047   2,024 23
86   86  
3,329   1,998 1,331
1,764   615 1,149
1,144   1,120 24
2,256   753 1,503
340   419 -79
303   317 -14
389   345 44
289   219 70
120   62 58
597   285 312
437   394 43
348   369 -21
504   163 341
375   133 242
135   63 72
532   583 -51
56   69 -13
446   243 203
330   226 104
201   81 120
59   20 39
1,148   1,213 -65
768   681 87
761   829 -68
217   417 -200
1,404   1,109 295
146   115 31
72   70 2
506   805 -299
49   25 24
3,431   2,069 1,362
192   147 45
59   46 13
353   329 24
110   102 8
80   47 33
672   582 90
315   405 -90
2,000   2,000  
523   523  
193   414 -221
208   145 63
85   102 -17
100   61 39
513   513  
94   67 27
168   235 -67
3   3  
372   318 54
49   53 -4
560   714 -154
208   153 55
282   119 163
42   39 3
213   273 -60
116   62 54
1,002   783 219
150   130 20
665   574 91
338   372 -34
65   55 10
539   1,083 -544
121   67 54
100   80 20
342   148 194
288   153 135
639   490 149
92   62 30
1,210   747 463
419   477 -58
20   21 -1
43   49 -6
220   209 11
332   331 1
102   131 -29
97   51 46
92   83 9
409   336 73
250   221 29
443   270 173
146   252 -106
253   284 -31
103   45 58
65   80 -15
63   68 -5
94   94  
7,026   6,999 27
4   4  
4,136   4,096 40
92   92  
2,959   2,010 949
1,038   467 571
562   321 241
2,256   786 1,470
810   269 541
340   281 59
165   156 9
132   62 70
360   189 171
224   126 98
291   308 -17
385   378 7
539   328 211
187   88 99
135   60 75
70   55 15
112   125 -13
446   268 178
413   304 109
604   235 369
65   48 17
549   524 25
640   498 142
197   197  
24   59 -35
1,326   1,329 -3
93   84 9
123   125 -2
974   824 150
84   45 39
201   85 116
453   541 -88
185   185  
121   79 42
29   26 3
47   60 -13
740   468 272
1,065   1,069 -4
191   205 -14
621   106 515
66   66  
513   344 169
989   533 456
55   55  
283   341 -58
388   459 -71
316   546 -230
557   557  
1,257   1,447 -190
440   513 -73
616   773 -157
262   158 104
359   217 142
165   167 -2
427   526 -99
244   215 29
462   368 94
899   817 82
67   62 5
326   379 -53
676   418 258
278   524 -246
57   55 2
100   77 23
106   88 18
153   107 46
799   627 172
185   115 70
1,238   430 808
478   485 -7
50   58 -8
43   43  
46   47 -1
279   153 126
551   478 73
95   59 36
147   145 2
405   386 19
362   306 56
247   634 -387
36   52 -16
195   310 -115
114   102 12
107   79 28
25   40 -15
152   179 -27
7,569   8,010 -441
441   441  
1,045   1,021 24
190   190  
877   511 366
1,453   740 713
1,125   615 510
2,673   2,598 75
348   271 77
367   413 -46
395   355 40
440   459 -19
440   234 206
150   129 21
583   580 3
1,173   455 718
539   325 214
749   368 381
540   231 309
420   297 123
56   64 -8
557   346 211
247   217 30
101   72 29
73   83 -10
433   422 11
128   100 28
291   351 -60
188   420 -232
47   44 3
46   45 1
70   66 4
493   531 -38
27   22 5
499   541 -42
289   122 167
97   73 24
60   60  
41   46 -5
385   453 -68
739   769 -30
850   360 490
2,000   2,001 -1
717   239 478
1   1  
15     15
102   64 38
351   243 108
227   257 -30
299   156 143
429   663 -234
1,356   1,023 333
212   260 -48
440   515 -75
504   610 -106
124   228 -104
177   92 85
143   155 -12
375   579 -204
1,339   1,052 287
441   501 -60
719   961 -242
333   318 15
801   732 69
234   227 7
227   349 -122
57   47 10
751   514 237
159   123 36
689   383 306
43   27 16
2,214   731 1,483
1,733   497 1,236
299   307 -8
90   84 6
92   97 -5
331   326 5
139   147 -8
255   216 39
147   56 91
51   44 7
447   408 39
342   260 82
340   475 -135
128   243 -115
136   92 44
27   21 6
140   99 41
74   121 -47
65   77 -12
2,970   3,008 -38
531   531  
1,072   1,019 53
67   67  
4,275   2,394 1,881
934   541 393
2,531   2,303 228
786   782 4
512   211 301
417   549 -132
205   168 37
404   442 -38
361   302 59
300   300  
61   85 -24
90   52 38
180   112 68
562   300 262
540   257 283
280   286 -6
112   192 -80
669   406 263
82   64 18
860   481 379
142   173 -31
501   453 48
1,018   932 86
49   58 -9
366   510 -144
100   81 19
67   53 14
94   85 9
383   997 -614
108   65 43
87   87  
771   330 441
58   51 7
461   367 94
68   51 17
131   157 -26
92   100 -8
58   64 -6
55   55  
441   138 303
6   1 5
711   817 -106
172   120 52
117   77 40
269   264 5
149   92 57
136   237 -101
665   298 367
286   302 -16
1,281   1,233 48
702   714 -12
173   97 76
179   169 10
102   98 4
214   273 -59
287   130 157
184   208 -24
586   474 112
501   466 35
959   1,006 -47
456   445 11
551   392 159
115   87 28
90   74 16
1,057   661 396
178   94 84
682   456 226
106   102 4
75   66 9
173   106 67
54   59 -5
26   28 -2
464   466 -2
364   354 10
839   727 112
303   242 61
132   133 -1
366   374 -8
1,883   1,686 197
136   206 -70
128   232 -104
233   162 71
122   70 52
105   88 17
78   74 4
411   381 30
995   990 5
2,073   2,074 -1
46   46  
25   25  
2,804   1,018 1,786
2,594   2,218 376
3,637   3,234 403
790   1,083 -293
88   91 -3
1,027   1,109 -82
205   193 12
330   339 -9
120   93 27
50   78 -28
143   150 -7
451   398 53
539   319 220
145   111 34
174   180 -6
316   206 110
196   349 -153
265   252 13
77   49 28
669   397 272
120   112 8
572   753 -181
127   117 10
221   236 -15
73   106 -33
131   132 -1
99   81 18
66   71 -5
1,845   1,376 469
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       212
b       5
c       16
d       242
e       43
      47
      12
      565
      397
      -150
      -53
       
      6
      -49
      48
      16
       
      -2
       
      56
      -5
      23
      -1
      15
      72
      10
      -17
      114
      -38
      32
       
      -3
      28
      -40
      47
      26
      15
      196
      -32
      -8
      21
      135
      21
      -7
      6
      -11
      69
      11
      23
      131
      -41
      -35
      45
      -45
      46
      -43
      -5
      1
      -29
      6
       
      -428
      1,262
      297
      1,567
      -237
      -33
      16
      -5
      -7
      54
      -77
      -1
      -64
      24
      138
      13
      153
      -266
      35
      87
      -22
      31
      5
      36
      120
      -97
      13
      1
      -7
      -63
      -34
      51
      47
      -146
      88
      242
      38
      196
      358
      66
      -32
       
      95
      -5
      36
      237
      51
      -3
      59
      57
      -4
      -132
      -2
      46
      37
      8
      -117
      77
      76
      1
      1
      -10
      26
      26
      36
      1,235
      387
      286
      83
      6
      24
      882
      -22
      8
      -3
      22
      63
      9
      12
      44
      133
      -167
      33
      -13
      -21
      31
      -3
      -11
      -114
       
       
      768
      340
      455
      1,371
      -69
      -2
      5
      22
      -73
      129
      -4
      32
      29
      14
      -12
      -49
      142
      205
      -2
      153
      -78
      20
      41
      -88
      -16
      -132
      17
      33
      -16
      -212
      99
      18
      73
      -406
      122
      71
      -8
      89
      374
      -3
      -3
      1
      86
      12
      -103
       
      88
      -3
      -5
      -5
      -51
      -118
      -10
      -12
      168
      -63
      -253
      130
      47
      15
      -43
      -443
      -8
      54
      65
      57
      -73
      -42
      -48
      18
      512
      63
      -227
      -4
      6
      -8
      32
      16
      8
      -9
      -53
      78
      21
      -43
      9
      -8
      40
      -12
      -41
       
      1,917
      658
      488
      659
      1,280
      -143
      100
      36
      19
      193
      -16
      10
      33
      29
      2
      -1
      61
      120
      37
      -34
      328
      -173
      80
      -23
      -145
      -40
      -54
      -5
      10
      21
      -2
      34
      117
      -28
      116
      84
      -12
      173
      131
      174
      -15
       
      368
      12
      -27
      -111
      13
       
      -15
      -52
      -2
      142
      123
      95
      60
      -63
      -8
      -8
      355
      -1
      -3
      -63
      -205
      977
      417
      616
      56
      -188
      -7
      190
      10
      136
      -87
       
      20
      13
      9
      -1
      5
      85
      91
      2,071
      100
      19
      6
      94
      113
      -62
      -148
       
       
      479
      411
      1,413
      703
      33
      -7
      -15
      16
      73
      94
      2
      152
      227
      -52
      -17
      90
      18
      160
      -109
      221
      391
      13
      60
      -186
      -380
      2
      8
      -1
      18
      -35
      59
      25
      408
      60
      36
      6
      288
      9
      295
      27
      2
      -1
      21
      -34
      -244
      4
      -19
      -16
      -47
      -557
      48
      -19
      108
      -49
      -7
      159
      -255
      39
      -72
      -8
      -16
      2
      79
      5
      -6
      57
      681
      123
       
      115
      135
      -20
      -1
      4
      100
      36
      6
      -1
      51
      6
      206
      -49
      97
      21
      23
      -24
      -90
      -1,127
      15
       
      57
      -479
      546
      2,301
      200
      24
      34
      34
      292
      161
      11
      413
      -173
      -20
      -29
      301
      78
      874
      -133
      133
      100
      -17
      56
      -210
      -10
      -156
      -2
      -1
      -8
      6
      27
      391
      30
      198
      221
      25
      57
      80
      81
      18
      143
      -1
       
      40
      -119
      -35
      9
      -51
      -59
      -58
      -2
      -137
      104
      -4
      -24
      12
      -43
      39
      -9
      109
      -115
      -105
      66
      6
      -4
      832
      473
      301
      -130
      744
      25
      -3
      2
      -7
      31
      106
      2
      6
      30
      50
      238
      53
      132
      -13
      46
      -22
      -62
      24
      25
       
      770
      -270
      43
      1,540
      427
      -124
      -4
      110
      135
      33
      -25
      648
      -126
      33
      152
      -14
      153
      546
      25
      -105
      104
      -67
      -13
      -65
      -60
      -150
      9
      -8
      -1
      -15
      -58
      16
      -72
      2
      11
      32
      36
      74
      -31
      8
      253
      387
      32
      36
      -75
      209
      5
      -136
      -72
      -33
      47
      179
      -2
      32
      2
      14
      -264
      116
      -3
      -1
      -110
      566
      994
      12
      64
      171
      295
      115
      -4
      434
      201
      -24
      -47
      -39
      90
      37
      1
      -5
      65
      37
      29
      72
      56
      31
      42
      -3
      153
      4
       
       
      866
      -251
      375
      1,428
      1,685
      -4
      14
      -20
      102
      29
      -51
      121
      -27
      21
      296
      36
      133
      74
      24
      -135
      8
      -23
      -57
      -3
      -132
      -89
      -7
      -15
       
      -28
      -31
       
      100
      303
      170
      17
      127
      1,061
       
      25
      42
      8
      39
      18
      -28
       
      59
      -18
      651
      -267
      106
      81
      42
      16
      -63
      103
      -29
      76
      21
      139
      142
      32
      14
      171
      77
      6
      44
      490
      6
      3
      254
      8
      -87
      -6
      59
      79
      40
      14
      156
      3
      -18
      20
      -176
      102
      13
      13
      69
      -15
       
       
      780
      959
      4,775
      127
      -20
      3
      2
      4
      10
      18
      560
      27
      202
      25
      -6
      311
      131
      301
      246
      -182
      73
      -16
      -4
      -30
      -12
      -62
      1
      19
      -6
      -15
      -34
      57
      146
      122
      56
      7
      1,074
      -440
      -1
      257
      53
      2
      33
      57
      -12
      5
      210
      6
      123
      -3
      339
      79
      35
      77
      -14
      177
      77
      469
      -47
      33
      18
      34
      254
      47
      239
      5
      474
      155
      14
      12
      -13
      3
      -11
      4
      -19
      47
       
       
      70
      72
      -141
      23
      -89
      5
      16
      -34
      4
      406
       
       
      556
      562
      797
      145
      168
      20
      -6
      14
      56
      173
      302
      -26
      70
      216
      776
      161
      131
      51
      19
      -180
      59
      93
      31
      -1
      -4
      -2
      5
      6
      34
      -4
      -4
      98
      47
      25
      -84
      1
      157
      -98
      -139
      253
      20
      7
      20
      133
      -11
      11
      136
      431
      77
      -62
      40
      53
      17
      -25
      -1
      289
      17
      50
      -10
      -79
      46
      22
      1
      -3
      76
      194
      30
      53
      11
      198
      -16
      92
      -2
      -156
      -106
      13
      33
      11
      119
      -20
      -8
      32
       
      -9
      10
      -12
      72
      -7
      -14
       
      252
      4,736
      134
      112
      468
      2
      19
      128
      61
      266
      117
      -8
      386
      22
      12
      30
      41
      142
      207
      200
      66
      -16
      -36
      -17
      -76
      -13
      8
      -4
      25
      37
      75
      195
      69
      15
      -15
      2
       
      -99
      -40
      129
      -1,428
      1
      99
      156
      113
      15
      -49
      76
      -39
      -5
      227
      -3
      50
      16
      14
      92
      50
      268
      22
      -37
      19
      -154
      23
      5
      94
      407
      321
      25
      33
      275
      -4
      11
      41
      52
      -24
      136
      59
      29
      30
      -8
      -101
      -54
      108
      20
      16
      15
      -7
      -21
      23
       
      1,331
      1,149
      24
      1,503
      -79
      -14
      44
      70
      58
      312
      43
      -21
      341
      242
      72
      -51
      -13
      203
      104
      120
      39
      -65
      87
      -68
      -200
      295
      31
      2
      -299
      24
      1,362
      45
      13
      24
      8
      33
      90
      -90
       
       
      -221
      63
      -17
      39
       
      27
      -67
       
      54
      -4
      -154
      55
      163
      3
      -60
      54
      219
      20
      91
      -34
      10
      -544
      54
      20
      194
      135
      149
      30
      463
      -58
      -1
      -6
      11
      1
      -29
      46
      9
      73
      29
      173
      -106
      -31
      58
      -15
      -5
       
      27
       
      40
       
      949
      571
      241
      1,470
      541
      59
      9
      70
      171
      98
      -17
      7
      211
      99
      75
      15
      -13
      178
      109
      369
      17
      25
      142
       
      -35
      -3
      9
      -2
      150
      39
      116
      -88
       
      42
      3
      -13
      272
      -4
      -14
      515
       
      169
      456
       
      -58
      -71
      -230
       
      -190
      -73
      -157
      104
      142
      -2
      -99
      29
      94
      82
      5
      -53
      258
      -246
      2
      23
      18
      46
      172
      70
      808
      -7
      -8
       
      -1
      126
      73
      36
      2
      19
      56
      -387
      -16
      -115
      12
      28
      -15
      -27
      -441
       
      24
       
      366
      713
      510
      75
      77
      -46
      40
      -19
      206
      21
      3
      718
      214
      381
      309
      123
      -8
      211
      30
      29
      -10
      11
      28
      -60
      -232
      3
      1
      4
      -38
      5
      -42
      167
      24
       
      -5
      -68
      -30
      490
      -1
      478
       
      15
      38
      108
      -30
      143
      -234
      333
      -48
      -75
      -106
      -104
      85
      -12
      -204
      287
      -60
      -242
      15
      69
      7
      -122
      10
      237
      36
      306
      16
      1,483
      1,236
      -8
      6
      -5
      5
      -8
      39
      91
      7
      39
      82
      -135
      -115
      44
      6
      41
      -47
      -12
      -38
       
      53
       
      1,881
      393
      228
      4
      301
      -132
      37
      -38
      59
       
      -24
      38
      68
      262
      283
      -6
      -80
      263
      18
      379
      -31
      48
      86
      -9
      -144
      19
      14
      9
      -614
      43
       
      441
      7
      94
      17
      -26
      -8
      -6
       
      303
      5
      -106
      52
      40
      5
      57
      -101
      367
      -16
      48
      -12
      76
      10
      4
      -59
      157
      -24
      112
      35
      -47
      11
      159
      28
      16
      396
      84
      226
      4
      9
      67
      -5
      -2
      -2
      10
      112
      61
      -1
      -8
      197
      -70
      -104
      71
      52
      17
      4
      30
      5
      -1
       
       
      1,786
      376
      403
      -293
      -3
      -82
      12
      -9
      27
      -28
      -7
      53
      220
      34
      -6
      110
      -153
      13
      28
      272
      8
      -181
      10
      -15
      -33
      -1
      18
      -5
      469
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 2 112,158
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 -2,082
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 54,956 972,954 0.056484
2016 55,081 938,968 0.058661
2015 51,000 946,544 0.053880
2014 42,000 1,012,247 0.041492
2013 46,000 986,457 0.046632
2
Total of line 1, column (d) .....................
2
0.257149
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
0.051430
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
944,098
5
Multiply line 4 by line 3......................
5
48,555
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,034
7
Add lines 5 and 6........................
7
49,589
8
Enter qualifying distributions from Part XII, line 4,.............
8
54,910
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,034
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,034
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,034
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 17
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,051
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    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 addressbulletNO WEBSITE AT THIS TIME.
    14
    The books are in care ofbulletCHRISTIAN R HOHEB ESQ Telephone no.bullet (860) 677-4697

    Located atbullet322 MAIN STREETFARMINGTONCT ZIP+4bullet06032
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHRISTIAN R HOHEB ESQ TRUSTEE
    2.00     		15,000 0 0
    322 MAIN STREET
    FARMINGTON,CT06053
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE ACTIVITY PROVIDES FUNDING FOR THE SCHOLARSHIPS AT THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT OR ITS SUCCESSOR REGIONAL SCHOOL RESIDING IN FARMINGTON FROM THE NET INCOME OF THE FOUNDATION. THE SCHOLARSHIPS SHALL BE SELECTED IN A MANNER PURSUANT TO ARTICLE III OF THE TRUST AGREEMENT. IN THE EVENT THE FARMINGTON HIGH SCHOOL IS NO LONGER A VIABLE FINANCIAL ENTITY OR DETERMINED NOT TO BE AN EDUCATIONAL ENTITY UNDER THE INTERNAL REVENUE CODE SECTION 501(C)3 AND 170, THE CORPUS SHALL BE DISTRIBUTED TO THE FARMINGTON FOUNDATION TO ESTABLISH SCHOLARSHIPS TO WORTHY STUDENTS BY UTILIZING THE CRITERIA ESTABLISHED IN ARTICLE III OF THE TRUST AGREEMENT. 49,000
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    923,033
    b
    Average of monthly cash balances.......................
    1b
    35,442
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    958,475
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    958,475
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,377
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    944,098
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    47,205
    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
    47,205
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,034
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,034
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,171
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    46,171
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    46,171
    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
    54,910
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    54,910
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,034
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    53,876
    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 46,171
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 31,712
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 54,910
    a Applied to 2017, but not more than line 2a 31,712
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 23,198
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		22,973
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    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 e-mail 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:
    BAILEY-TAYLOR FOUNDATION SCHOLARSHIP TRUST IS NOT USING ANY SELECTION PROCESS AS THE TRUST PROVIDES FUNDS ORGANIZATION. ACCORDING TO THE TRUST AGREEMENT THE CHAIRMAN OF THE FARMINGTON BOARD OF EDUCATION AND THE CHAIRMAN OF THE FARMINGTON TOWN COUNCIL SELECTED A SPECIAL COMMITTEE THAT WILL CHOOSE CANDIDATES BASED ON ACADEMIC EXCELLENCE AND FINANCIAL NEED (ATHLETIC ACHIEVEMENTS SHALL NOT BE A FACTOR).
    cAny submission deadlines:
     
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ACTIVITY PROVIDES FUNDING FOR SCHOLARSHIPS ONLY TO THE APPLICANTS WHO ARE ENROLLED IN THE FARMINGTON HIGH SCHOOL, FARMINGTON, CONNECTICUT.
    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
    TALIA GALLAGHER
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 8,000
    HAOYI WANG
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    TIM ERLIKH
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 5,000
    ABIGAIL SIMARD
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    LYRISSA BARRETT
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    DEBORAH ROSS
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    KATHLEEN GRIFFIN
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    MOLLY MCGUIGAN
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 4,000
    VISHANTH PALANIVEL
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    BRETT ZARMSKY
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    TIM SCALZO
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    SAMANTHA GABREE
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    KEVIN GABREE
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 2,000
    OTHER
    10 MONTEITH DRIVE
    FARMINGTON,CT06032     		    EDUCATIONAL SCHOLARSHIP 1,000
    Total .................................bullet 3a 49,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 4,252  
    4 Dividends and interest from securities....     14 13,075  
    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 ............     		    18 112,158 -22
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISC. INCOME     		        4,700
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   129,485 4,678
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    134,163
    (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:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,700 3,290   1,410

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    ROUNDING 2019-06 PURCHASE 2019-06     22     -22  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 125,724 125,724

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Name of Stock End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - EQUITY    
    MUTUAL FUNDS 782,292 782,292

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    US Government Securities - End of Year Book Value:

    18,064
    US Government Securities - End of Year Fair Market Value:

    18,064
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherDecreasesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Description Amount
    UNREALIZED LOSSES ON INVESTMENTS 52,672


    TY 2018 OtherExpensesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT MANAGEMENT FEES 10,882 10,882    


    TY 2018 OtherIncomeSchedule2
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC. INCOME 4,700   4,700


    TY 2018 TaxesSchedule
    Name:
    BAILEY-TAYLOR FOUNDATION
     
    SCHOLARSHIP TRUST
    EIN:
    27-0505313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 1,386 1,386