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 08-01-2018 , and ending 07-31-2019
Name of foundation
PARKER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

04-3542674
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,040,125J 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) 280,437
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 349,779 339,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 406,802
b Gross sales price for all assets on line 6a 8,000,225
7 Capital gain net income (from Part IV, line 2)... 406,802
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 18,240 14  
12 Total. Add lines 1 through 11........ 1,055,258 746,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment 106,541 63,925   42,616
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,086 5,086   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 5,262 5,012   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,389 74,023 0 44,366
25 Contributions, gifts, grants paid....... 842,500 842,500
26 Total expenses and disbursements. Add lines 24 and 25 968,889 74,023 0 886,866
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,369
b Net investment income (if negative, enter -0-) 672,367
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 30,525 1,745 1,745
2 Savings and temporary cash investments......... 1,063,944 896,156 896,156
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,547,881 Click to see attachment2,643,183 2,664,976
b Investments—corporate stock (attach schedule)....... 6,846,224 Click to see attachment7,961,114 9,914,093
c Investments—corporate bonds (attach schedule)....... 191,648 Click to see attachment210,561 219,115
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,512,483 Click to see attachment355,464 344,040
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) 12,192,705 12,068,223 14,040,125
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,192,705 12,068,223
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)..... 12,192,705 12,068,223
31 Total liabilities and net assets/fund balances (see instructions). 12,192,705 12,068,223
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
12,192,705
2
Enter amount from Part I, line 27a .....................
2
86,369
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,279,074
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
210,851
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,068,223
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 5000. AFLAC INC   2016-10-25 2018-10-12
b 1000. AFLAC INC   2017-01-03 2018-10-12
c 83. AQR DIVERSIFIED   2016-12-21 2018-09-24
d 6282. AQR DIVERSIFIED   2016-10-14 2018-11-06
e .74 AQR DIVERSIFIED   2016-12-21 2018-11-06
205. AQR DIVERSIFIED   2016-12-21 2018-11-06
1. AQR DIVERSIFIED   2016-12-21 2018-11-06
.06 AQR DIVERSIFIED   2016-12-21 2018-11-06
.2 AQR DIVERSIFIED   2018-08-31 2018-11-06
44. AQR DIVERSIFIED   2018-08-31 2018-11-06
.8 AQR DIVERSIFIED   2018-08-31 2018-11-23
69. AT& T INC   2016-10-17 2018-11-09
427. AT& T INC   2016-10-17 2018-11-09
309. ABBOTT LABORATORIES   2010-02-05 2019-01-22
80. ABBOTT LABORATORIES   2010-11-24 2019-01-22
115. ABBVIE INC SHS   2016-10-17 2018-11-09
15. ABBVIE INC SHS   2016-12-30 2018-11-09
30. AETNA INC   2014-05-29 2018-11-21
31. AETNA INC   2014-05-29 2018-11-26
42. AETNA INC   2014-05-29 2018-11-29
44. AETNA INC   2016-01-13 2018-11-29
41. AETNA INC   2018-11-09 2018-11-29
14. AETNA INC   2018-11-12 2018-11-29
7. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-06-15 2018-08-20
1. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-06-15 2018-08-30
8. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-09-29 2018-08-30
8. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-09-29 2019-05-28
7. AIR PRODUCTS AND CHEMICALS INC COMMON   2016-09-29 2019-06-26
746. ALLIANZ AKTIENGESELLSCHAFT   2016-10-17 2018-11-09
42. ALLIANZ AKTIENGESELLSCHAFT   2016-12-30 2018-11-09
199. ALLIANZ AKTIENGESELLSCHAFT   2017-02-21 2018-11-09
216. ALLIANZ AKTIENGESELLSCHAFT   2018-05-10 2018-11-09
160. ALLIANZ AKTIENGESELLSCHAFT   2018-08-01 2018-11-09
23. ALLISON TRANSMISSION HLD   2018-03-28 2018-10-08
26. ALLISON TRANSMISSION HLD   2018-03-29 2018-10-08
22. ALLISON TRANSMISSION HLD   2018-03-29 2018-10-09
7. ALLISON TRANSMISSION HLD   2018-03-29 2018-10-09
18. ALLISON TRANSMISSION HLD   2018-03-29 2018-10-10
40. ALLISON TRANSMISSION HLD   2018-03-29 2018-10-11
31. ALLISON TRANSMISSION HLD   2018-04-03 2018-10-12
4. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-12
22. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-16
12. ALLISON TRANSMISSION HLD   2018-04-04 2018-10-17
26. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-17
6. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-18
28. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-18
4. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
44. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-22
4. ALPHABET INC SHS CL A   2010-04-16 2019-01-22
87. ALTRIA GROUP INC   2015-08-06 2018-11-09
191. ALTRIA GROUP INC   2015-09-09 2018-11-09
3000. ALTRIA GROUP INC   2017-12-06 2019-02-15
1000. ALTRIA GROUP INC   2018-11-15 2019-02-15
190. AMEREN CORP   2016-10-17 2018-11-09
21. AMEREN CORP   2016-12-30 2018-11-09
131. AMERICAN ELECTRIC POWER CO INC   2017-06-21 2018-11-09
55. AMERICAN ELECTRIC POWER CO INC   2017-09-28 2018-11-09
5000. ANHEUSER-BUSCH INBEV FIN   2017-10-12 2019-02-11
1000. ANHEUSER-BUSCH INBEV FIN   2018-11-15 2019-02-11
1000. ANHEUSER-BUSCH INBEV FIN   2017-11-20 2019-02-11
42. APPLE INC   2016-10-17 2018-09-11
3. APPLE INC   2013-01-25 2018-10-17
8. APPLE INC   2016-05-19 2018-10-17
112. APPLE INC   2013-04-24 2019-01-22
69. APPLE INC   2013-01-25 2019-01-22
85. APPLE INC   2016-05-19 2019-03-29
78. APPLE INC   2016-10-17 2019-04-16
168. APPLE INC   2016-10-17 2019-04-17
35. APPLE INC   2016-05-19 2019-04-30
39. APPLE INC   2016-05-19 2019-07-01
16. APPLIED MATERIALS INC   2015-10-26 2018-08-17
132. APPLIED MATERIALS INC   2016-01-13 2018-08-17
68. APPLIED MATERIALS INC   2016-10-17 2018-08-17
1. APPLIED MATERIALS INC   2018-01-02 2018-08-17
62. ASHTEAD GROUP PLC SHS   2016-11-09 2018-11-06
138. ASHTEAD GROUP PLC SHS   2016-11-09 2018-12-07
7. ASHTEAD GROUP PLC SHS   2018-01-02 2018-12-07
51. ASHTEAD GROUP PLC SHS   2018-11-09 2018-12-07
10. ASHTEAD GROUP PLC SHS   2018-11-12 2018-12-07
623. ASTRAZENECA PLC SPONS ADR   2016-10-17 2018-11-09
39. ASTRAZENECA PLC SPONS ADR   2016-12-30 2018-11-09
140. ASTRAZENECA PLC SPONS ADR   2017-12-13 2018-11-09
13. AUTODESK INC COM   2015-11-03 2018-08-02
4. AUTODESK INC COM   2016-01-12 2018-08-02
10. AUTODESK INC COM   2016-01-12 2018-09-18
13. AUTODESK INC COM   2016-01-12 2018-11-14
14. AUTODESK INC COM   2016-01-12 2019-01-16
620. AXA ADR   2016-10-17 2018-11-09
31. AXA ADR   2016-12-30 2018-11-09
66. AXA ADR   2017-08-03 2018-11-09
166. AXA ADR   2017-09-28 2018-11-09
73. AXA ADR   2017-10-31 2018-11-09
168. AXA ADR   2018-08-01 2018-11-09
109. AXA ADR   2018-10-01 2018-11-09
185. BB&T CORP COM   2018-06-27 2018-11-09
637. BAE SYS PLC   2016-10-17 2018-11-09
33. BAE SYS PLC   2016-12-30 2018-11-09
736. BASF AG   2016-10-17 2018-11-09
32. BASF AG   2016-12-30 2018-11-09
599. BCE INC   2016-10-17 2018-11-09
5. BCE INC   2016-11-13 2018-11-09
30. BCE INC   2016-12-30 2018-11-09
68. BCE INC   2017-03-22 2018-11-09
4000. BP CAPITAL MARKETS PLC   2016-10-25 2018-12-14
1000. BP CAPITAL MARKETS PLC   2017-08-02 2018-12-14
31. BAXTER INTL INC COM   2017-04-13 2019-04-12
68. BAXTER INTL INC COM   2017-04-17 2019-04-12
50. BAXTER INTL INC COM   2017-04-17 2019-05-20
43. BAXTER INTL INC COM   2017-04-18 2019-05-20
54. BECTON DICKINSON AND COMPANY   2017-01-19 2018-10-16
51. BIOGEN INC   2017-03-09 2019-05-10
37. BIOGEN INC   2018-11-09 2019-05-10
14. BIOGEN INC   2018-11-12 2019-05-10
24. BIOGEN INC   2018-01-16 2019-05-10
6. BIOGEN INC   2019-01-22 2019-05-10
1. BIOGEN INC   2016-08-24 2019-05-10
14. BIOGEN INC   2016-08-24 2019-05-10
31. BIOGEN INC   2018-02-28 2019-05-10
29. BOOKING HLDGS INC   2019-01-24 2019-03-26
265. BRITISH AMERICAN TOBACCO   2015-09-24 2018-11-09
116. BRITISH AMERICAN TOBACCO   2015-09-24 2018-11-09
5. BRITISH AMERICAN TOBACCO   2015-09-24 2018-11-20
116. BRITISH AMERICAN TOBACCO   2015-09-27 2018-11-20
110. BRITISH AMERICAN TOBACCO   2016-01-13 2018-11-20
353. BRITISH AMERICAN TOBACCO   2016-10-17 2018-11-20
36. BRITISH AMERICAN TOBACCO   2016-12-22 2018-11-20
14. BRITISH AMERICAN TOBACCO   2016-12-30 2018-11-20
22. BRITISH AMERICAN TOBACCO   2017-07-26 2018-11-20
155. BRITISH AMERICAN TOBACCO   2017-07-26 2018-11-21
9. BRITISH AMERICAN TOBACCO   2018-01-02 2018-11-21
35. BROOKFIELD ASSET MGMT   2015-06-25 2018-09-18
21. BROOKFIELD ASSET MGMT   2015-06-25 2018-10-04
11. BROOKFIELD ASSET MGMT   2015-06-25 2018-11-14
11. BROOKFIELD ASSET MGMT   2015-07-23 2018-11-14
19. BROOKFIELD ASSET MGMT   2015-08-12 2018-11-14
15. BROOKFIELD ASSET MGMT   2015-08-12 2019-04-25
2. CDK GLOBAL INC SHS   2018-01-02 2019-01-30
4. CDK GLOBAL INC SHS   2016-12-08 2019-01-30
26. CDK GLOBAL INC SHS   2015-11-19 2019-01-30
6. CDK GLOBAL INC SHS   2018-07-27 2019-01-30
10. CDK GLOBAL INC SHS   2016-11-29 2019-01-30
3. CDK GLOBAL INC SHS   2016-11-29 2019-01-30
7. CDK GLOBAL INC SHS   2018-08-02 2019-02-19
12. CDK GLOBAL INC SHS   2018-11-12 2019-02-19
3. CDK GLOBAL INC SHS   2018-07-27 2019-02-19
3. CDK GLOBAL INC SHS   2016-11-29 2019-02-19
74. CDW CORP   2016-02-02 2018-11-26
29. CDW CORP   2016-02-02 2018-11-27
31. CDW CORP   2016-02-02 2019-04-12
31. CDW CORP   2016-02-02 2019-04-15
36. CDW CORP   2016-02-02 2019-04-16
8. CME GROUP INC   2016-10-17 2018-11-09
84. CVS HEALTH CORP   2012-11-13 2018-11-21
.13 CVS HEALTH CORP   2018-11-30 2018-12-06
85. CVS HEALTH CORP   2012-11-13 2018-12-07
43. CVS HEALTH CORP   2012-11-13 2018-12-11
20. CVS HEALTH CORP   2016-01-13 2018-12-11
9. CVS HEALTH CORP   2016-01-13 2018-12-11
14. CVS HEALTH CORP   2018-11-09 2018-12-11
20. CVS HEALTH CORP   2016-01-13 2018-12-14
52. CVS HEALTH CORP   2018-11-09 2018-12-14
2. CVS HEALTH CORP   2018-11-09 2019-01-30
52. CVS HEALTH CORP   2018-11-09 2019-01-30
20. CVS HEALTH CORP   2016-01-13 2019-01-30
4. CVS HEALTH CORP   2019-01-22 2019-01-30
46. CVS HEALTH CORP   2018-11-30 2019-01-30
5000. CVS HEALTH CORP   2018-03-07 2019-01-08
1000. CVS HEALTH CORP   2018-11-15 2019-01-08
9. CARMAX INC   2014-11-18 2019-04-25
15. CARMAX INC   2016-01-27 2019-04-25
51. CARNIVAL CORP   2015-08-05 2019-05-15
60. CARNIVAL CORP   2015-04-08 2019-05-15
163. CARNIVAL CORP   2015-08-05 2019-06-26
3. CARNIVAL CORP   2018-01-02 2019-06-28
8. CARNIVAL CORP   2015-08-05 2019-06-28
16. CARNIVAL CORP   2018-09-06 2019-06-28
74. CARNIVAL CORP   2018-08-10 2019-06-28
51. CARNIVAL CORP   2016-01-13 2019-06-28
67. CARNIVAL CORP   2018-09-06 2019-07-02
87. CARNIVAL CORP   2018-11-09 2019-07-02
44. CARNIVAL CORP   2019-01-08 2019-07-16
45. CARNIVAL CORP   2018-11-09 2019-07-16
60. CARNIVAL CORP   2018-11-12 2019-07-16
42. CARNIVAL CORP   2019-01-08 2019-07-23
33. CARNIVAL CORP   2019-01-09 2019-07-23
11. CARNIVAL CORP   2019-01-10 2019-07-23
83. CARNIVAL CORP   2019-01-10 2019-07-24
14. CARNIVAL CORP   2019-01-11 2019-07-24
21. CARNIVAL CORP   2019-01-22 2019-07-24
1000. CATERPILLAR INC   2018-11-15 2019-05-20
3000. CATERPILLAR INC   2016-10-25 2019-05-20
160. CENTENE CORP DEL   2016-05-19 2019-04-30
150. CENTENE CORP DEL   2016-05-19 2019-05-02
141. CENTENE CORP DEL   2016-05-19 2019-07-09
14. CENTENE CORP DEL   2018-01-02 2019-07-23
114. CENTENE CORP DEL   2018-11-09 2019-07-23
9. CENTENE CORP DEL   2016-05-19 2019-07-23
24. CENTENE CORP DEL   2018-11-09 2019-07-25
56. CENTENE CORP DEL   2018-11-12 2019-07-25
12. CENTENE CORP DEL   2019-01-22 2019-07-25
361. CENTURYLINK INC   2016-10-17 2018-11-09
17. CENTURYLINK INC   2016-12-30 2018-11-09
61. CENTURYLINK INC   2017-09-06 2018-11-09
125. CENTURYLINK INC   2018-03-06 2018-11-09
51. CENTURYLINK INC   2018-07-31 2018-11-09
51. CHEVRON CORP   2016-03-18 2018-12-07
731. CIELO S A SPONSORED ADR   2017-02-13 2018-11-29
581. CIELO S A SPONSORED ADR   2017-02-13 2018-11-29
150. CIELO S A SPONSORED ADR   2017-02-13 2018-11-29
731. CIELO S A SPONSORED ADR   2017-02-13 2018-11-30
150. CIELO S A SPONSORED ADR   2017-02-13 2018-11-30
513. CIELO S A SPONSORED ADR   2017-02-13 2018-11-30
8. CISCO SYS INC   2014-10-10 2018-11-09
140. CISCO SYS INC   2015-07-09 2019-04-08
66. CITIGROUP INC COM NEW   2016-01-13 2018-08-09
15. COCA-COLA CO USD   2016-10-17 2018-11-09
31. COLFAX CORP   2016-05-12 2018-12-19
209. COMERICA INC COM   2016-12-02 2019-07-19
12. COMERICA INC COM   2018-01-02 2019-07-19
71. COMERICA INC COM   2018-11-09 2019-07-19
26. COMERICA INC COM   2018-11-12 2019-07-19
32. COMERICA INC COM   2016-12-22 2019-07-19
16. COMERICA INC COM   2019-01-22 2019-07-19
179. COMMONWEALTH BK AUS-SP   2016-10-17 2018-11-09
10. COMMONWEALTH BK AUS-SP   2016-12-30 2018-11-09
22. COMMONWEALTH BK AUS-SP   2017-06-22 2018-11-09
13. CONTINENTAL AG SPONSORED ADR   2014-01-28 2018-08-23
215. CONTINENTAL AG SPONSORED ADR   2014-10-07 2018-08-23
141. CONTINENTAL AG SPONSORED ADR   2016-01-13 2018-08-23
102. CONTINENTAL AG SPONSORED ADR   2017-03-06 2018-08-23
12. CONTINENTAL AG SPONSORED ADR   2018-01-02 2018-08-23
20. COPART INC   2016-05-25 2019-07-25
.0001 DOWDUPONT INC   2019-06-06 2019-06-06
95. CROWN CASTLE REIT INC   2011-12-12 2019-01-22
162. DXC TECHNOLOGY CO   2017-05-03 2018-08-10
5. DXC TECHNOLOGY CO   2018-01-02 2018-08-10
29. DELL TECHNOLOGIES INC   2017-01-09 2018-12-28
46. DELL TECHNOLOGIES INC   2017-01-10 2018-12-28
22. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
33. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
33. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
25. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
81. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
57. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
95. DELL TECHNOLOGIES INC   2018-11-09 2018-12-28
31. DELL TECHNOLOGIES INC   2018-11-12 2018-12-28
.85 DELL TECHNOLOGIES INC   2018-11-12 2019-01-04
18. DELL TECHNOLOGIES INC   2017-01-09 2019-03-26
30. DELL TECHNOLOGIES INC   2017-01-10 2019-03-26
14. DELL TECHNOLOGIES INC   2017-01-25 2019-03-26
22. DELL TECHNOLOGIES INC   2017-01-26 2019-03-26
9. DELL TECHNOLOGIES INC   2017-01-27 2019-03-26
16. DELL TECHNOLOGIES INC   2017-06-22 2019-03-27
53. DELL TECHNOLOGIES INC   2017-06-23 2019-03-27
19. DELL TECHNOLOGIES INC   2018-01-26 2019-03-27
12. DELL TECHNOLOGIES INC   2017-01-27 2019-03-27
61. DELL TECHNOLOGIES INC   2018-11-09 2019-03-28
20. DELL TECHNOLOGIES INC   2018-11-12 2019-03-28
1. DELL TECHNOLOGIES INC   2019-01-22 2019-03-28
18. DELL TECHNOLOGIES INC   2018-01-26 2019-03-28
31. DENTSPLY SIRONA INC   2017-02-17 2018-09-18
1. DENTSPLY SIRONA INC   2017-03-01 2018-09-18
15. DENTSPLY SIRONA INC   2017-03-01 2018-10-04
20. DENTSPLY SIRONA INC   2017-03-27 2018-10-04
21. DENTSPLY SIRONA INC   2017-04-04 2018-10-04
20. DENTSPLY SIRONA INC   2017-04-06 2018-10-04
2. DENTSPLY SIRONA INC   2017-04-06 2018-10-05
12. DENTSPLY SIRONA INC   2017-04-06 2018-10-10
41. DENTSPLY SIRONA INC   2017-04-19 2018-10-10
13. DENTSPLY SIRONA INC   2017-05-10 2018-10-10
7. DENTSPLY SIRONA INC   2017-06-08 2018-10-10
7. DENTSPLY SIRONA INC   2017-07-27 2018-10-10
10. DENTSPLY SIRONA INC   2017-09-21 2018-10-10
5. DENTSPLY SIRONA INC   2018-01-02 2018-10-10
3000. DEUTSCHE BANK AG   2016-10-25 2019-01-22
858. DEUTSCHE TELEKOM AG SPONSORED ADR   2016-10-17 2018-11-09
47. DEUTSCHE TELEKOM AG SPONSORED ADR   2016-12-30 2018-11-09
328. DEUTSCHE TELEKOM AG SPONSORED ADR   2017-03-23 2018-11-09
180. DEUTSCHE TELEKOM AG SPONSORED ADR   2018-03-07 2018-11-09
94. DEUTSCHE TELEKOM AG SPONSORED ADR   2018-08-01 2018-11-09
365. DEUTSCHE POST AG SHS   2016-10-17 2018-11-09
29. DEUTSCHE POST AG SHS   2016-12-30 2018-11-09
7. DOLLAR GENERAL CORP   2013-10-28 2018-12-19
7. DOLLAR GENERAL CORP   2013-10-28 2019-07-25
152. DOMINION ENERGY INC COM   2016-10-17 2018-11-09
9. DOMINION ENERGY INC COM   2016-12-30 2018-11-09
49. DOMINION ENERGY INC COM   2017-03-22 2018-11-09
73. DOMINION ENERGY INC COM   2017-09-28 2018-11-09
11029. DOUBLELINE TOTAL RETURN   2016-10-14 2018-11-06
32. DOUBLELINE TOTAL RETURN   2016-10-31 2018-11-06
1. DOUBLELINE TOTAL RETURN   2016-10-31 2018-11-06
35. DOUBLELINE TOTAL RETURN   2016-11-30 2018-11-06
36. DOUBLELINE TOTAL RETURN   2016-12-30 2018-11-06
36. DOUBLELINE TOTAL RETURN   2017-01-31 2018-11-06
32. DOUBLELINE TOTAL RETURN   2017-02-28 2018-11-06
36. DOUBLELINE TOTAL RETURN   2017-03-31 2018-11-06
1. DOUBLELINE TOTAL RETURN   2017-03-31 2018-11-06
33. DOUBLELINE TOTAL RETURN   2017-04-28 2018-11-06
1. DOUBLELINE TOTAL RETURN   2017-04-28 2018-11-06
35. DOUBLELINE TOTAL RETURN   2017-05-31 2018-11-06
1. DOUBLELINE TOTAL RETURN   2017-06-30 2018-11-06
34. DOUBLELINE TOTAL RETURN   2017-06-30 2018-11-06
1. DOUBLELINE TOTAL RETURN   2017-07-31 2018-11-06
33. DOUBLELINE TOTAL RETURN   2017-07-31 2018-11-06
.0001 DOUBLELINE TOTAL RETURN   2017-08-02 2018-11-06
443. DOUBLELINE TOTAL RETURN   2017-08-02 2018-11-06
159. DOUBLELINE TOTAL RETURN   2018-08-31 2018-11-06
.99 DOUBLELINE TOTAL RETURN   2017-08-02 2018-11-23
.67 DOW INC REG   2019-01-22 2019-04-05
14. DOW INC REG   2016-10-17 2019-07-22
76. DOW INC REG   2013-10-22 2019-07-22
8. DOW INC REG   2017-01-12 2019-07-23
45. DOW INC REG   2016-10-17 2019-07-23
5. DOW INC REG   2016-12-30 2019-07-23
96. DOW INC REG   2017-01-12 2019-07-30
4. DOW INC REG   2018-01-02 2019-07-31
17. DOW INC REG   2018-11-12 2019-07-31
29. DOW INC REG   2019-01-17 2019-07-31
15. DOW INC REG   2019-01-22 2019-07-31
27. DOWDUPONT INC COM   2013-10-22 2018-11-09
2930. DRIEHAUS EMERGING MKTS   2017-08-02 2018-11-06
2025. DRIEHAUS EMERGING MKTS   2018-08-31 2018-11-06
.69 DRIEHAUS EMERGING MKTS   2017-08-02 2018-11-23
338. DUKE ENERGY CORP NEW   2016-10-17 2018-11-09
19. DUKE ENERGY CORP NEW   2016-12-30 2018-11-09
.33 DUPONT DE NEMOURS INC   2019-05-15 2019-06-06
23. DUPONT DE NEMOURS INC   2016-10-17 2019-06-14
76. DUPONT DE NEMOURS INC   2013-10-22 2019-06-14
52. DUPONT DE NEMOURS INC   2017-01-12 2019-06-21
36. DUPONT DE NEMOURS INC   2016-10-17 2019-06-21
5. DUPONT DE NEMOURS INC   2016-12-30 2019-06-21
51. EMERSON ELECTRIC COMPANY   2016-10-17 2018-11-09
229. ENTERGY CORP NEW COM   2016-10-17 2018-11-09
16. ENTERGY CORP NEW COM   2016-12-30 2018-11-09
4. EQUINIX INC   2015-11-19 2019-06-26
2. EQUINIX INC   2015-11-20 2019-07-11
85. EQUINOR ASA   2016-10-17 2018-10-01
223. EQUINOR ASA   2016-10-17 2018-11-05
151. EQUINOR ASA   2016-10-17 2018-11-09
45. EQUINOR ASA   2016-12-30 2018-11-09
218. EXXON MOBIL CORP   2016-10-17 2018-11-09
11. EXXON MOBIL CORP   2016-12-30 2018-11-09
28. EXXON MOBIL CORP   2018-05-07 2018-11-09
.57 FHLMC G0 1309 07%2031   2018-08-15 2018-08-15
.37 FHLMC G0 1309 07%2031   2018-09-17 2018-09-17
.31 FHLMC G0 1309 07%2031   2018-10-15 2018-10-15
.31 FHLMC G0 1309 07%2031   2018-11-15 2018-11-15
.31 FHLMC G0 1309 07%2031   2018-12-17 2018-12-17
.6 FHLMC G0 1309 07%2031   2019-01-15 2018-12-31
.6 FHLMC G0 1309 07%2031   2019-01-15 2019-01-15
.48 FHLMC G0 1309 07%2031   2019-02-15 2019-02-15
5.2 FHLMC G0 1309 07%2031   2019-03-15 2019-03-15
.54 FHLMC G0 1309 07%2031   2019-04-15 2019-04-15
.29 FHLMC G0 1309 07%2031   2019-05-15 2019-05-15
.31 FHLMC G0 1309 07%2031   2019-06-17 2019-06-17
.29 FHLMC G0 1309 07%2031   2019-07-15 2019-07-15
4.28 FHLMC G0 1311 07%2031   2018-08-15 2018-08-15
5.8 FHLMC G0 1311 07%2031   2018-09-17 2018-09-17
6.53 FHLMC G0 1311 07%2031   2018-10-15 2018-10-15
7.97 FHLMC G0 1311 07%2031   2018-11-15 2018-11-15
5.42 FHLMC G0 1311 07%2031   2018-12-17 2018-12-17
13.6 FHLMC G0 1311 07%2031   2019-01-15 2018-12-31
13.6 FHLMC G0 1311 07%2031   2019-01-15 2019-01-15
2.6 FHLMC G0 1311 07%2031   2019-02-15 2019-02-15
2.49 FHLMC G0 1311 07%2031   2019-03-15 2019-03-15
6.62 FHLMC G0 1311 07%2031   2019-04-15 2019-04-15
3.58 FHLMC G0 1311 07%2031   2019-05-15 2019-05-15
5.74 FHLMC G0 1311 07%2031   2019-06-17 2019-06-17
4.32 FHLMC G0 1311 07%2031   2019-07-15 2019-07-15
169.05 FHLMC G0 5936 04%2040   2018-08-15 2018-08-15
193.39 FHLMC G0 5936 04%2040   2018-09-17 2018-09-17
114.53 FHLMC G0 5936 04%2040   2018-10-15 2018-10-15
148.57 FHLMC G0 5936 04%2040   2018-11-15 2018-11-15
118.5 FHLMC G0 5936 04%2040   2018-12-17 2018-12-17
183.97 FHLMC G0 5936 04%2040   2019-01-15 2018-12-31
103262. FHLMC G0 5936 04%2040   2011-11-22 2019-01-08
183.97 FHLMC G0 5936 04%2040   2019-01-15 2019-01-15
182.51 FHLMC G0 7230 03%2042   2018-08-15 2018-08-15
162.8 FHLMC G0 7230 03%2042   2018-09-17 2018-09-17
116.88 FHLMC G0 7230 03%2042   2018-10-15 2018-10-15
169.5 FHLMC G0 7230 03%2042   2018-11-15 2018-11-15
129.29 FHLMC G0 7230 03%2042   2018-12-17 2018-12-17
200.02 FHLMC G0 7230 03%2042   2019-01-15 2018-12-31
36081. FHLMC G0 7230 03%2042   2012-12-11 2019-01-08
200.02 FHLMC G0 7230 03%2042   2019-01-15 2019-01-15
90.79 FHLMC G0 7551 03%2043   2018-08-15 2018-08-15
85.77 FHLMC G0 7551 03%2043   2018-09-17 2018-09-17
64.27 FHLMC G0 7551 03%2043   2018-10-15 2018-10-15
51.39 FHLMC G0 7551 03%2043   2018-11-15 2018-11-15
70.12 FHLMC G0 7551 03%2043   2018-12-17 2018-12-17
62.45 FHLMC G0 7551 03%2043   2019-01-15 2018-12-31
12036. FHLMC G0 7551 03%2043   2014-01-07 2019-01-08
62.45 FHLMC G0 7551 03%2043   2019-01-15 2019-01-15
230.86 FHLMC G0 8770 03 50%2047   2018-08-15 2018-08-15
252.8 FHLMC G0 8770 03 50%2047   2018-09-17 2018-09-17
212.46 FHLMC G0 8770 03 50%2047   2018-10-15 2018-10-15
205.19 FHLMC G0 8770 03 50%2047   2018-11-15 2018-11-15
38000. FHLMC G0 8770 03 50%2047   2017-08-23 2018-12-07
187.83 FHLMC G0 8770 03 50%2047   2018-12-17 2018-12-17
9.99 FHLMC G0 8775 04%2047   2018-08-15 2018-08-15
10.29 FHLMC G0 8775 04%2047   2018-09-17 2018-09-17
6.68 FHLMC G0 8775 04%2047   2018-10-15 2018-10-15
8.69 FHLMC G0 8775 04%2047   2018-11-15 2018-11-15
8.59 FHLMC G0 8775 04%2047   2018-12-17 2018-12-17
6.13 FHLMC G0 8775 04%2047   2019-01-15 2018-12-31
1000. FHLMC G0 8775 04%2047   2017-11-28 2019-01-08
6.13 FHLMC G0 8775 04%2047   2019-01-15 2019-01-15
10.16 FHLMC G0 8800 03 50%2048   2018-08-15 2018-08-15
14.37 FHLMC G0 8800 03 50%2048   2018-09-17 2018-09-17
11.21 FHLMC G0 8800 03 50%2048   2018-10-15 2018-10-15
13.76 FHLMC G0 8800 03 50%2048   2018-11-15 2018-11-15
2000. FHLMC G0 8800 03 50%2048   2018-07-09 2018-12-07
8000. FHLMC G0 8800 03 50%2048   2018-11-14 2018-12-07
50.99 FHLMC G0 8800 03 50%2048   2018-12-17 2018-12-17
12.11 FHLMC G0 8801 04%2048   2018-08-15 2018-08-15
11.65 FHLMC G0 8801 04%2048   2018-09-17 2018-09-17
5.77 FHLMC G0 8801 04%2048   2018-10-15 2018-10-15
11.8 FHLMC G0 8801 04%2048   2018-11-15 2018-11-15
5.16 FHLMC G0 8801 04%2048   2018-12-17 2018-12-17
10.33 FHLMC G0 8801 04%2048   2019-01-15 2018-12-31
1000. FHLMC G0 8801 04%2048   2018-05-10 2019-01-08
10.33 FHLMC G0 8801 04%2048   2019-01-15 2019-01-15
15.36 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
17.6 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
14.31 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
16.31 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
15.59 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
13.58 FHLMC G0 8817 04%2048   2019-01-15 2018-12-31
3000. FHLMC G0 8817 04%2048   2018-06-07 2019-01-08
13.58 FHLMC G0 8817 04%2048   2019-01-15 2019-01-15
22.5 FHLMC G0 8831 04%2048   2018-12-17 2018-12-17
22.71 FHLMC G0 8831 04%2048   2019-01-15 2018-12-31
5000. FHLMC G0 8831 04%2048   2018-11-27 2019-01-08
22.71 FHLMC G0 8831 04%2048   2019-01-15 2019-01-15
155.59 FHLMC G0 8477 03 50%2042   2018-08-15 2018-08-15
126.95 FHLMC G0 8477 03 50%2042   2018-09-17 2018-09-17
100.33 FHLMC G0 8477 03 50%2042   2018-10-15 2018-10-15
125.03 FHLMC G0 8477 03 50%2042   2018-11-15 2018-11-15
39000. FHLMC G0 8477 03 50%2042   2012-01-18 2018-12-07
110.22 FHLMC G0 8477 03 50%2042   2018-12-17 2018-12-17
11.54 FHLMC G0 8558 04%2043   2018-08-15 2018-08-15
14.71 FHLMC G0 8558 04%2043   2018-09-17 2018-09-17
11.14 FHLMC G0 8558 04%2043   2018-10-15 2018-10-15
11.21 FHLMC G0 8558 04%2043   2018-11-15 2018-11-15
12.13 FHLMC G0 8558 04%2043   2018-12-17 2018-12-17
9.39 FHLMC G0 8558 04%2043   2019-01-15 2018-12-31
3000. FHLMC G0 8558 04%2043   2013-10-09 2019-01-08
9.39 FHLMC G0 8558 04%2043   2019-01-15 2019-01-15
273.81 FHLMC G0 8631 03%2045   2018-08-15 2018-08-15
262.07 FHLMC G0 8631 03%2045   2018-09-17 2018-09-17
223.59 FHLMC G0 8631 03%2045   2018-10-15 2018-10-15
260.42 FHLMC G0 8631 03%2045   2018-11-15 2018-11-15
211.06 FHLMC G0 8631 03%2045   2018-12-17 2018-12-17
180.26 FHLMC G0 8631 03%2045   2019-01-15 2018-12-31
42000. FHLMC G0 8631 03%2045   2016-10-28 2019-01-08
180.26 FHLMC G0 8631 03%2045   2019-01-15 2019-01-15
15.81 FHLMC G0 8669 04%2045   2018-08-15 2018-08-15
15.44 FHLMC G0 8669 04%2045   2018-09-17 2018-09-17
13.36 FHLMC G0 8669 04%2045   2018-10-15 2018-10-15
12.6 FHLMC G0 8669 04%2045   2018-11-15 2018-11-15
10.53 FHLMC G0 8669 04%2045   2018-12-17 2018-12-17
9.84 FHLMC G0 8669 04%2045   2019-01-15 2018-12-31
2000. FHLMC G0 8669 04%2045   2016-06-29 2019-01-08
9.84 FHLMC G0 8669 04%2045   2019-01-15 2019-01-15
32.19 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
35.23 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
27.31 FHLMC G0 8699 04%2046   2018-10-15 2018-10-15
35.84 FHLMC G0 8699 04%2046   2018-11-15 2018-11-15
20.42 FHLMC G0 8699 04%2046   2018-12-17 2018-12-17
18.29 FHLMC G0 8699 04%2046   2019-01-15 2018-12-31
4000. FHLMC G0 8699 04%2046   2016-11-08 2019-01-08
18.29 FHLMC G0 8699 04%2046   2019-01-15 2019-01-15
364.1 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
351.01 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
254.41 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
279.02 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
235.58 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
218.64 FHLMC G0 8701 03%2046   2019-01-15 2018-12-31
1000. FHLMC G0 8701 03%2046   2017-07-12 2019-01-08
36000. FHLMC G0 8701 03%2046   2017-08-23 2019-01-08
7000. FHLMC G0 8701 03%2046   2017-03-29 2019-01-08
218.64 FHLMC G0 8701 03%2046   2019-01-15 2019-01-15
329.11 FHLMC G0 8682 04%2045   2018-08-15 2018-08-15
447.07 FHLMC G0 8682 04%2045   2018-09-17 2018-09-17
350.18 FHLMC G0 8682 04%2045   2018-10-15 2018-10-15
320.5 FHLMC G0 8682 04%2045   2018-11-15 2018-11-15
302.2 FHLMC G0 8682 04%2045   2018-12-17 2018-12-17
249.73 FHLMC G0 8682 04%2045   2019-01-15 2018-12-31
41000. FHLMC G0 8682 04%2045   2016-10-14 2019-01-08
249.73 FHLMC G0 8682 04%2045   2019-01-15 2019-01-15
391.79 FHLMC G0 8687 03 50%2046   2018-08-15 2018-08-15
389.43 FHLMC G0 8687 03 50%2046   2018-09-17 2018-09-17
347.11 FHLMC G0 8687 03 50%2046   2018-10-15 2018-10-15
341.4 FHLMC G0 8687 03 50%2046   2018-11-15 2018-11-15
44000. FHLMC G0 8687 03 50%2046   2016-10-17 2018-12-07
3000. FHLMC G0 8687 03 50%2046   2016-10-26 2018-12-07
277.71 FHLMC G0 8687 03 50%2046   2018-12-17 2018-12-17
93.74 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
111.81 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
74.33 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
80.87 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
5000. FHLMC G0 8706 03 50%2046   2016-10-11 2018-12-07
5000. FHLMC G0 8706 03 50%2046   2017-04-26 2018-12-07
73.82 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
317.89 FHLMC G0 8762 04%2047   2018-08-15 2018-08-15
345.24 FHLMC G0 8762 04%2047   2018-09-17 2018-09-17
262.51 FHLMC G0 8762 04%2047   2018-10-15 2018-10-15
289.73 FHLMC G0 8762 04%2047   2018-11-15 2018-11-15
194.25 FHLMC G0 8762 04%2047   2018-12-17 2018-12-17
202.26 FHLMC G0 8762 04%2047   2019-01-15 2018-12-31
35000. FHLMC G0 8762 04%2047   2017-09-11 2019-01-08
202.26 FHLMC G0 8762 04%2047   2019-01-15 2019-01-15
15.52 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
14.9 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
12.74 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
13.21 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
12.14 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
10.33 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
1000. FHLMC G0 8737 03%2046   2018-06-07 2019-01-08
1000. FHLMC G0 8737 03%2046   2018-05-22 2019-01-08
10.33 FHLMC G0 8737 03%2046   2019-01-15 2019-01-15
14.54 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
12.88 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
12.43 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
13.9 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
49.18 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
49.21 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
1000. FHLMC G0 8741 03%2047   2017-11-08 2019-01-08
1000. FHLMC G0 8741 03%2047   2018-07-09 2019-01-08
7000. FHLMC G0 8741 03%2047   2018-11-14 2019-01-08
49.21 FHLMC G0 8741 03%2047   2019-01-15 2019-01-15
57.84 FHLMC G0 8752 04%2047   2018-08-15 2018-08-15
60.78 FHLMC G0 8752 04%2047   2018-09-17 2018-09-17
51.83 FHLMC G0 8752 04%2047   2018-10-15 2018-10-15
57.62 FHLMC G0 8752 04%2047   2018-11-15 2018-11-15
43.11 FHLMC G0 8752 04%2047   2018-12-17 2018-12-17
41.29 FHLMC G0 8752 04%2047   2019-01-15 2018-12-31
6000. FHLMC G0 8752 04%2047   2017-04-17 2019-01-08
41.29 FHLMC G0 8752 04%2047   2019-01-15 2019-01-15
50.59 FHLMC C0 3743 03 50%2042   2018-08-15 2018-08-15
67.42 FHLMC C0 3743 03 50%2042   2018-09-17 2018-09-17
32.23 FHLMC C0 3743 03 50%2042   2018-10-15 2018-10-15
50.16 FHLMC C0 3743 03 50%2042   2018-11-15 2018-11-15
24000. FHLMC C0 3743 03 50%2042   2012-02-07 2018-12-07
44.15 FHLMC C0 3743 03 50%2042   2018-12-17 2018-12-17
50.16 FHLMC A9 3748 04%2040   2018-08-15 2018-08-15
56.72 FHLMC A9 3748 04%2040   2018-09-17 2018-09-17
21.54 FHLMC A9 3748 04%2040   2018-10-15 2018-10-15
23.27 FHLMC A9 3748 04%2040   2018-11-15 2018-11-15
21.86 FHLMC A9 3748 04%2040   2018-12-17 2018-12-17
50.51 FHLMC A9 3748 04%2040   2019-01-15 2018-12-31
49941. FHLMC A9 3748 04%2040   2011-11-03 2019-01-08
50.51 FHLMC A9 3748 04%2040   2019-01-15 2019-01-15
405.33 FHLMC A9 7294 04%2041   2018-08-15 2018-08-15
114. FHLMC A9 7294 04%2041   2018-09-17 2018-09-17
274.47 FHLMC A9 7294 04%2041   2018-10-15 2018-10-15
115.54 FHLMC A9 7294 04%2041   2018-11-15 2018-11-15
129.09 FHLMC A9 7294 04%2041   2018-12-17 2018-12-17
316.58 FHLMC A9 7294 04%2041   2019-01-15 2018-12-31
69289. FHLMC A9 7294 04%2041   2011-03-09 2019-01-08
316.58 FHLMC A9 7294 04%2041   2019-01-15 2019-01-15
139.54 FHLMC A9 7474 04%2041   2018-08-15 2018-08-15
37.11 FHLMC A9 7474 04%2041   2018-09-17 2018-09-17
54.51 FHLMC A9 7474 04%2041   2018-10-15 2018-10-15
61.29 FHLMC A9 7474 04%2041   2018-11-15 2018-11-15
79.55 FHLMC A9 7474 04%2041   2018-12-17 2018-12-17
111.29 FHLMC A9 7474 04%2041   2019-01-15 2018-12-31
38176. FHLMC A9 7474 04%2041   2011-03-29 2019-01-08
111.29 FHLMC A9 7474 04%2041   2019-01-15 2019-01-15
275.06 FHLMC Q0 4087 03 50%2041   2018-08-15 2018-08-15
174.02 FHLMC Q0 4087 03 50%2041   2018-09-17 2018-09-17
137.72 FHLMC Q0 4087 03 50%2041   2018-10-15 2018-10-15
163.86 FHLMC Q0 4087 03 50%2041   2018-11-15 2018-11-15
63000. FHLMC Q0 4087 03 50%2041   2011-09-01 2018-12-07
17061. FHLMC Q0 4087 03 50%2041   2011-11-22 2018-12-07
114.19 FHLMC Q0 4087 03 50%2041   2018-12-17 2018-12-17
33.88 FHLMC Q0 7465 03 50%2042   2018-08-15 2018-08-15
49.08 FHLMC Q0 7465 03 50%2042   2018-09-17 2018-09-17
40.41 FHLMC Q0 7465 03 50%2042   2018-10-15 2018-10-15
29.61 FHLMC Q0 7465 03 50%2042   2018-11-15 2018-11-15
8045. FHLMC Q0 7465 03 50%2042   2012-06-05 2018-12-07
18.32 FHLMC Q0 7465 03 50%2042   2018-12-17 2018-12-17
78.21 FHLMC Q0 8999 03 50%2042   2018-08-15 2018-08-15
97.09 FHLMC Q0 8999 03 50%2042   2018-09-17 2018-09-17
57.3 FHLMC Q0 8999 03 50%2042   2018-10-15 2018-10-15
34.89 FHLMC Q0 8999 03 50%2042   2018-11-15 2018-11-15
15000. FHLMC Q0 8999 03 50%2042   2012-05-31 2018-12-07
50.62 FHLMC Q0 8999 03 50%2042   2018-12-17 2018-12-17
50.3 FHLMC Q1 3477 03%2042   2018-08-15 2018-08-15
51.23 FHLMC Q1 3477 03%2042   2018-09-17 2018-09-17
164.84 FHLMC Q1 3477 03%2042   2018-10-15 2018-10-15
120.88 FHLMC Q1 3477 03%2042   2018-11-15 2018-11-15
136.55 FHLMC Q1 3477 03%2042   2018-12-17 2018-12-17
49.11 FHLMC Q1 3477 03%2042   2019-01-15 2018-12-31
35044. FHLMC Q1 3477 03%2042   2012-11-27 2019-01-08
49.11 FHLMC Q1 3477 03%2042   2019-01-15 2019-01-15
1.8 FHLMC Q1 5162 03%2043   2018-08-15 2018-08-15
38.37 FHLMC Q1 5162 03%2043   2018-09-17 2018-09-17
1.67 FHLMC Q1 5162 03%2043   2018-10-15 2018-10-15
1.88 FHLMC Q1 5162 03%2043   2018-11-15 2018-11-15
1.74 FHLMC Q1 5162 03%2043   2018-12-17 2018-12-17
1.75 FHLMC Q1 5162 03%2043   2019-01-15 2018-12-31
1020. FHLMC Q1 5162 03%2043   2013-10-09 2019-01-08
1.75 FHLMC Q1 5162 03%2043   2019-01-15 2019-01-15
24.14 FHLMC Q2 2754 03 50%2043   2018-08-15 2018-08-15
24.23 FHLMC Q2 2754 03 50%2043   2018-09-17 2018-09-17
24.32 FHLMC Q2 2754 03 50%2043   2018-10-15 2018-10-15
24.37 FHLMC Q2 2754 03 50%2043   2018-11-15 2018-11-15
17000. FHLMC Q2 2754 03 50%2043   2013-10-09 2018-12-07
25.54 FHLMC Q2 2754 03 50%2043   2018-12-17 2018-12-17
3000. FEDERAL NATL MTG ASSN   2017-03-29 2019-04-23
1000. FEDERAL NATL MTG ASSN   2018-11-21 2019-06-25
9000. FEDERAL NATL MTG ASSN   2017-08-23 2019-06-25
13000. FEDERAL NATL MTG ASSN   2017-04-25 2019-06-25
11000. FEDERAL NATL MTG ASSN   2017-03-29 2019-06-25
2000. FEDERAL NATL MTG ASSN   2018-05-30 2019-06-25
4000. FEDERAL NATL MTG ASSN M/T/N   2013-10-01 2019-04-23
1000. FEDERAL NATL MTG ASSN M/T/N   2016-10-25 2019-05-28
1000. FEDERAL NATL MTG ASSN M/T/N   2016-11-01 2019-06-25
5000. FEDERAL NATL MTG ASSN M/T/N   2013-10-01 2019-06-25
16000. FEDERAL NATL MTG ASSN M/T/N   2017-03-07 2019-06-25
2000. FEDERAL NATL MTG ASSN M/T/N   2018-11-13 2019-06-25
12000. FEDERAL NATL MTG ASSN M/T/N   2016-10-14 2019-06-25
17000. FEDERAL NATL MTG ASSN M/T/N   2014-01-14 2019-06-25
1000. FEDERAL NATL MTG ASSN M/T/N   2018-11-21 2019-06-25
15000. FEDERAL NATL MTG ASSN M/T/N   2017-08-23 2019-06-25
3000. FEDERAL NATL MTG ASSN M/T/N   2018-05-30 2019-06-25
103.15 FNMA PAH6783 04%2041   2018-08-27 2018-08-27
97.08 FNMA PAH6783 04%2041   2018-09-25 2018-09-25
73.76 FNMA PAH6783 04%2041   2018-10-25 2018-10-25
90.31 FNMA PAH6783 04%2041   2018-11-26 2018-11-26
97.51 FNMA PAH6783 04%2041   2018-12-26 2018-12-26
57.7 FNMA PAH6783 04%2041   2019-01-25 2018-12-31
57.7 FNMA PAH6783 04%2041   2019-01-25 2019-01-25
65.48 FNMA PAH6783 04%2041   2019-02-25 2019-02-25
91.43 FNMA PAH6783 04%2041   2019-03-25 2019-03-25
97.96 FNMA PAH6783 04%2041   2019-04-25 2019-04-25
123.29 FNMA PAH6783 04%2041   2019-05-28 2019-05-28
105.44 FNMA PAH6783 04%2041   2019-06-25 2019-06-25
20000. FNMA PAH6783 04%2041   2011-08-02 2019-07-23
92.82 FNMA PAH6783 04%2041   2019-07-25 2019-07-25
778.33 FNMA PAL5369 04 50%2044   2018-08-27 2018-08-27
829.7 FNMA PAL5369 04 50%2044   2018-09-25 2018-09-25
1000. FNMA PAL5369 04 50%2044   2014-10-16 2018-10-19
221.29 FNMA PAL5369 04 50%2044   2018-10-25 2018-10-25
349.11 FNMA PAL5369 04 50%2044   2018-11-26 2018-11-26
620.3 FNMA PAL5369 04 50%2044   2018-12-26 2018-12-26
559.78 FNMA PAL5369 04 50%2044   2019-01-25 2018-12-31
559.78 FNMA PAL5369 04 50%2044   2019-01-25 2019-01-25
36.11 FNMA PAL5369 04 50%2044   2019-02-25 2019-02-25
379.95 FNMA PAL5369 04 50%2044   2019-03-25 2019-03-25
126.72 FNMA PAL5369 04 50%2044   2019-04-25 2019-04-25
708.37 FNMA PAL5369 04 50%2044   2019-05-28 2019-05-28
793.35 FNMA PAL5369 04 50%2044   2019-06-25 2019-06-25
71718. FNMA PAL5369 04 50%2044   2014-10-16 2019-07-09
383.92 FNMA PAL5369 04 50%2044   2019-07-25 2019-07-25
61.14 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
90.86 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
52.67 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
48.47 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
56.31 FNMA PAL9107 04 50%2046   2018-12-26 2018-12-26
45.26 FNMA PAL9107 04 50%2046   2019-01-25 2018-12-31
45.26 FNMA PAL9107 04 50%2046   2019-01-25 2019-01-25
44.78 FNMA PAL9107 04 50%2046   2019-02-25 2019-02-25
37.49 FNMA PAL9107 04 50%2046   2019-03-25 2019-03-25
54.56 FNMA PAL9107 04 50%2046   2019-04-25 2019-04-25
46.18 FNMA PAL9107 04 50%2046   2019-05-28 2019-05-28
57.46 FNMA PAL9107 04 50%2046   2019-06-25 2019-06-25
7000. FNMA PAL9107 04 50%2046   2017-03-30 2019-07-09
55. FNMA PAL9107 04 50%2046   2019-07-25 2019-07-25
302.2 FNMA PAS4168 04%2044   2018-08-27 2018-08-27
294.81 FNMA PAS4168 04%2044   2018-09-25 2018-09-25
146.97 FNMA PAS4168 04%2044   2018-10-25 2018-10-25
283.68 FNMA PAS4168 04%2044   2018-11-26 2018-11-26
266.01 FNMA PAS4168 04%2044   2018-12-26 2018-12-26
146.6 FNMA PAS4168 04%2044   2019-01-25 2018-12-31
146.6 FNMA PAS4168 04%2044   2019-01-25 2019-01-25
187.07 FNMA PAS4168 04%2044   2019-02-25 2019-02-25
142.35 FNMA PAS4168 04%2044   2019-03-25 2019-03-25
1000. FNMA PAS4168 04%2044   2014-11-18 2019-04-04
144.21 FNMA PAS4168 04%2044   2019-04-25 2019-04-25
612.7 FNMA PAS4168 04%2044   2019-05-28 2019-05-28
209.43 FNMA PAS4168 04%2044   2019-06-25 2019-06-25
253.4 FNMA PAS4168 04%2044   2019-07-25 2019-07-25
76.67 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
71.53 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
64.19 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
72.45 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
73.77 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
50.74 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
50.74 FNMA PAS5696 03 50%2045   2019-01-25 2019-01-25
54.89 FNMA PAS5696 03 50%2045   2019-02-25 2019-02-25
51.23 FNMA PAS5696 03 50%2045   2019-03-25 2019-03-25
72.42 FNMA PAS5696 03 50%2045   2019-04-25 2019-04-25
81.44 FNMA PAS5696 03 50%2045   2019-05-28 2019-05-28
83.14 FNMA PAS5696 03 50%2045   2019-06-25 2019-06-25
92.98 FNMA PAS5696 03 50%2045   2019-07-25 2019-07-25
78.26 FNMA PAS5722 03 50%2045   2018-08-27 2018-08-27
108.19 FNMA PAS5722 03 50%2045   2018-09-25 2018-09-25
89.72 FNMA PAS5722 03 50%2045   2018-10-25 2018-10-25
94.82 FNMA PAS5722 03 50%2045   2018-11-26 2018-11-26
61.83 FNMA PAS5722 03 50%2045   2018-12-26 2018-12-26
71.42 FNMA PAS5722 03 50%2045   2019-01-25 2018-12-31
71.42 FNMA PAS5722 03 50%2045   2019-01-25 2019-01-25
62.57 FNMA PAS5722 03 50%2045   2019-02-25 2019-02-25
58.91 FNMA PAS5722 03 50%2045   2019-03-25 2019-03-25
85.02 FNMA PAS5722 03 50%2045   2019-04-25 2019-04-25
73.24 FNMA PAS5722 03 50%2045   2019-05-28 2019-05-28
112.72 FNMA PAS5722 03 50%2045   2019-06-25 2019-06-25
110.52 FNMA PAS5722 03 50%2045   2019-07-25 2019-07-25
515.1 FNMA PAS6515 04%2046   2018-08-27 2018-08-27
293.85 FNMA PAS6515 04%2046   2018-09-25 2018-09-25
596.69 FNMA PAS6515 04%2046   2018-10-25 2018-10-25
279.46 FNMA PAS6515 04%2046   2018-11-26 2018-11-26
257.83 FNMA PAS6515 04%2046   2018-12-26 2018-12-26
464.2 FNMA PAS6515 04%2046   2019-01-25 2018-12-31
464.2 FNMA PAS6515 04%2046   2019-01-25 2019-01-25
149.4 FNMA PAS6515 04%2046   2019-02-25 2019-02-25
271.46 FNMA PAS6515 04%2046   2019-03-25 2019-03-25
1000. FNMA PAS6515 04%2046   2016-10-27 2019-04-04
276.29 FNMA PAS6515 04%2046   2019-04-25 2019-04-25
392.72 FNMA PAS6515 04%2046   2019-05-28 2019-05-28
556.01 FNMA PAS6515 04%2046   2019-06-25 2019-06-25
337.48 FNMA PAS6515 04%2046   2019-07-25 2019-07-25
40.4 FNMA PAS7252 04 50%2046   2018-08-27 2018-08-27
911.95 FNMA PAS7252 04 50%2046   2018-09-25 2018-09-25
610.29 FNMA PAS7252 04 50%2046   2018-10-25 2018-10-25
39.53 FNMA PAS7252 04 50%2046   2018-11-26 2018-11-26
39.48 FNMA PAS7252 04 50%2046   2018-12-26 2018-12-26
40.65 FNMA PAS7252 04 50%2046   2019-01-25 2018-12-31
40.65 FNMA PAS7252 04 50%2046   2019-01-25 2019-01-25
39.16 FNMA PAS7252 04 50%2046   2019-02-25 2019-02-25
1360.55 FNMA PAS7252 04 50%2046   2019-03-25 2019-03-25
39.12 FNMA PAS7252 04 50%2046   2019-04-25 2019-04-25
908.69 FNMA PAS7252 04 50%2046   2019-05-28 2019-05-28
39.44 FNMA PAS7252 04 50%2046   2019-06-25 2019-06-25
46000. FNMA PAS7252 04 50%2046   2016-10-21 2019-07-09
1242.73 FNMA PAS7252 04 50%2046   2019-07-25 2019-07-25
142.91 FNMA PAS8460 03 50%2046   2018-08-27 2018-08-27
183.97 FNMA PAS8460 03 50%2046   2018-09-25 2018-09-25
57.92 FNMA PAS8460 03 50%2046   2018-10-25 2018-10-25
141.09 FNMA PAS8460 03 50%2046   2018-11-26 2018-11-26
87.43 FNMA PAS8460 03 50%2046   2018-12-26 2018-12-26
162.77 FNMA PAS8460 03 50%2046   2019-01-25 2018-12-31
162.77 FNMA PAS8460 03 50%2046   2019-01-25 2019-01-25
92.44 FNMA PAS8460 03 50%2046   2019-02-25 2019-02-25
157.6 FNMA PAS8460 03 50%2046   2019-03-25 2019-03-25
125.95 FNMA PAS8460 03 50%2046   2019-04-25 2019-04-25
151.2 FNMA PAS8460 03 50%2046   2019-05-28 2019-05-28
150.81 FNMA PAS8460 03 50%2046   2019-06-25 2019-06-25
184.38 FNMA PAS8460 03 50%2046   2019-07-25 2019-07-25
278.97 FNMA PAV0663 04 50%2043   2018-08-27 2018-08-27
210.52 FNMA PAV0663 04 50%2043   2018-09-25 2018-09-25
122.66 FNMA PAV0663 04 50%2043   2018-10-25 2018-10-25
198.58 FNMA PAV0663 04 50%2043   2018-11-26 2018-11-26
14.49 FNMA PAV0663 04 50%2043   2018-12-26 2018-12-26
157.07 FNMA PAV0663 04 50%2043   2019-01-25 2018-12-31
157.07 FNMA PAV0663 04 50%2043   2019-01-25 2019-01-25
119.72 FNMA PAV0663 04 50%2043   2019-02-25 2019-02-25
143.64 FNMA PAV0663 04 50%2043   2019-03-25 2019-03-25
57.38 FNMA PAV0663 04 50%2043   2019-04-25 2019-04-25
14.37 FNMA PAV0663 04 50%2043   2019-05-28 2019-05-28
200.8 FNMA PAV0663 04 50%2043   2019-06-25 2019-06-25
26578. FNMA PAV0663 04 50%2043   2014-11-28 2019-07-09
273.77 FNMA PAV0663 04 50%2043   2019-07-25 2019-07-25
241.68 FNMA PAV8842 04%2044   2018-08-27 2018-08-27
238.01 FNMA PAV8842 04%2044   2018-09-25 2018-09-25
187.11 FNMA PAV8842 04%2044   2018-10-25 2018-10-25
12.83 FNMA PAV8842 04%2044   2018-11-26 2018-11-26
105.35 FNMA PAV8842 04%2044   2018-12-26 2018-12-26
15.67 FNMA PAV8842 04%2044   2019-01-25 2018-12-31
15.67 FNMA PAV8842 04%2044   2019-01-25 2019-01-25
70.89 FNMA PAV8842 04%2044   2019-02-25 2019-02-25
12.33 FNMA PAV8842 04%2044   2019-03-25 2019-03-25
1000. FNMA PAV8842 04%2044   2014-08-29 2019-04-04
12.86 FNMA PAV8842 04%2044   2019-04-25 2019-04-25
179.75 FNMA PAV8842 04%2044   2019-05-28 2019-05-28
302.9 FNMA PAV8842 04%2044   2019-06-25 2019-06-25
11.4 FNMA PAV8842 04%2044   2019-07-25 2019-07-25
540.37 FNMA PAX2936 04%2044   2018-08-27 2018-08-27
202.8 FNMA PAX2936 04%2044   2018-09-25 2018-09-25
214.66 FNMA PAX2936 04%2044   2018-10-25 2018-10-25
224.04 FNMA PAX2936 04%2044   2018-11-26 2018-11-26
19.87 FNMA PAX2936 04%2044   2018-12-26 2018-12-26
18.75 FNMA PAX2936 04%2044   2019-01-25 2018-12-31
18.75 FNMA PAX2936 04%2044   2019-01-25 2019-01-25
20.24 FNMA PAX2936 04%2044   2019-02-25 2019-02-25
236.01 FNMA PAX2936 04%2044   2019-03-25 2019-03-25
1000. FNMA PAX2936 04%2044   2014-08-12 2019-04-04
17.1 FNMA PAX2936 04%2044   2019-04-25 2019-04-25
18.91 FNMA PAX2936 04%2044   2019-05-28 2019-05-28
300.72 FNMA PAX2936 04%2044   2019-06-25 2019-06-25
17.22 FNMA PAX2936 04%2044   2019-07-25 2019-07-25
272.31 FNMA PAY2980 03 50%2045   2018-08-27 2018-08-27
11.59 FNMA PAY2980 03 50%2045   2018-09-25 2018-09-25
73.47 FNMA PAY2980 03 50%2045   2018-10-25 2018-10-25
11.5 FNMA PAY2980 03 50%2045   2018-11-26 2018-11-26
113.69 FNMA PAY2980 03 50%2045   2018-12-26 2018-12-26
178.19 FNMA PAY2980 03 50%2045   2019-01-25 2018-12-31
178.19 FNMA PAY2980 03 50%2045   2019-01-25 2019-01-25
11.69 FNMA PAY2980 03 50%2045   2019-02-25 2019-02-25
10.35 FNMA PAY2980 03 50%2045   2019-03-25 2019-03-25
11.51 FNMA PAY2980 03 50%2045   2019-04-25 2019-04-25
11.12 FNMA PAY2980 03 50%2045   2019-05-28 2019-05-28
11.17 FNMA PAY2980 03 50%2045   2019-06-25 2019-06-25
133.37 FNMA PAY2980 03 50%2045   2019-07-25 2019-07-25
73.26 FNMA PBH9215 03 50%2048   2018-08-27 2018-08-27
92.5 FNMA PBH9215 03 50%2048   2018-09-25 2018-09-25
67.42 FNMA PBH9215 03 50%2048   2018-10-25 2018-10-25
77.34 FNMA PBH9215 03 50%2048   2018-11-26 2018-11-26
69.22 FNMA PBH9215 03 50%2048   2018-12-26 2018-12-26
79.38 FNMA PBH9215 03 50%2048   2019-01-25 2018-12-31
79.38 FNMA PBH9215 03 50%2048   2019-01-25 2019-01-25
50.54 FNMA PBH9215 03 50%2048   2019-02-25 2019-02-25
68.9 FNMA PBH9215 03 50%2048   2019-03-25 2019-03-25
105.74 FNMA PBH9215 03 50%2048   2019-04-25 2019-04-25
138.07 FNMA PBH9215 03 50%2048   2019-05-28 2019-05-28
148.99 FNMA PBH9215 03 50%2048   2019-06-25 2019-06-25
109.12 FNMA PBH9215 03 50%2048   2019-07-25 2019-07-25
25.42 FNMA PAB3267 04%2041   2018-08-27 2018-08-27
5.9 FNMA PAB3267 04%2041   2018-09-25 2018-09-25
28.22 FNMA PAB3267 04%2041   2018-10-25 2018-10-25
26.32 FNMA PAB3267 04%2041   2018-11-26 2018-11-26
46.69 FNMA PAB3267 04%2041   2018-12-26 2018-12-26
26.65 FNMA PAB3267 04%2041   2019-01-25 2018-12-31
26.65 FNMA PAB3267 04%2041   2019-01-25 2019-01-25
5.95 FNMA PAB3267 04%2041   2019-02-25 2019-02-25
6.05 FNMA PAB3267 04%2041   2019-03-25 2019-03-25
1000. FNMA PAB3267 04%2041   2011-11-22 2019-04-04
26.53 FNMA PAB3267 04%2041   2019-04-25 2019-04-25
5.43 FNMA PAB3267 04%2041   2019-05-28 2019-05-28
5.52 FNMA PAB3267 04%2041   2019-06-25 2019-06-25
5.61 FNMA PAB3267 04%2041   2019-07-25 2019-07-25
383.3 FNMA PMA2352 03 50%2045   2018-08-27 2018-08-27
261.49 FNMA PMA2352 03 50%2045   2018-09-25 2018-09-25
259.45 FNMA PMA2352 03 50%2045   2018-10-25 2018-10-25
221.98 FNMA PMA2352 03 50%2045   2018-11-26 2018-11-26
224.85 FNMA PMA2352 03 50%2045   2018-12-26 2018-12-26
211.35 FNMA PMA2352 03 50%2045   2019-01-25 2018-12-31
211.35 FNMA PMA2352 03 50%2045   2019-01-25 2019-01-25
225.68 FNMA PMA2352 03 50%2045   2019-02-25 2019-02-25
123.28 FNMA PMA2352 03 50%2045   2019-03-25 2019-03-25
332.05 FNMA PMA2352 03 50%2045   2019-04-25 2019-04-25
187.27 FNMA PMA2352 03 50%2045   2019-05-28 2019-05-28
363.53 FNMA PMA2352 03 50%2045   2019-06-25 2019-06-25
156.99 FNMA PMA2352 03 50%2045   2019-07-25 2019-07-25
58.22 FNMA PMA2387 03 50%2045   2018-08-27 2018-08-27
59.37 FNMA PMA2387 03 50%2045   2018-09-25 2018-09-25
47.62 FNMA PMA2387 03 50%2045   2018-10-25 2018-10-25
39.3 FNMA PMA2387 03 50%2045   2018-11-26 2018-11-26
36.08 FNMA PMA2387 03 50%2045   2018-12-26 2018-12-26
31.54 FNMA PMA2387 03 50%2045   2019-01-25 2018-12-31
31.54 FNMA PMA2387 03 50%2045   2019-01-25 2019-01-25
39.93 FNMA PMA2387 03 50%2045   2019-02-25 2019-02-25
33.03 FNMA PMA2387 03 50%2045   2019-03-25 2019-03-25
31.04 FNMA PMA2387 03 50%2045   2019-04-25 2019-04-25
35.54 FNMA PMA2387 03 50%2045   2019-05-28 2019-05-28
49.49 FNMA PMA2387 03 50%2045   2019-06-25 2019-06-25
69.35 FNMA PMA2387 03 50%2045   2019-07-25 2019-07-25
261.83 FNMA PMA2471 03 50%2045   2018-08-27 2018-08-27
283.47 FNMA PMA2471 03 50%2045   2018-09-25 2018-09-25
257.25 FNMA PMA2471 03 50%2045   2018-10-25 2018-10-25
181.84 FNMA PMA2471 03 50%2045   2018-11-26 2018-11-26
157.44 FNMA PMA2471 03 50%2045   2018-12-26 2018-12-26
207.07 FNMA PMA2471 03 50%2045   2019-01-25 2018-12-31
207.07 FNMA PMA2471 03 50%2045   2019-01-25 2019-01-25
131.79 FNMA PMA2471 03 50%2045   2019-02-25 2019-02-25
146.9 FNMA PMA2471 03 50%2045   2019-03-25 2019-03-25
171.25 FNMA PMA2471 03 50%2045   2019-04-25 2019-04-25
250.45 FNMA PMA2471 03 50%2045   2019-05-28 2019-05-28
277.71 FNMA PMA2471 03 50%2045   2019-06-25 2019-06-25
350.12 FNMA PMA2471 03 50%2045   2019-07-25 2019-07-25
113.43 FNMA PMA2495 03 50%2046   2018-08-27 2018-08-27
72.49 FNMA PMA2495 03 50%2046   2018-09-25 2018-09-25
88.11 FNMA PMA2495 03 50%2046   2018-10-25 2018-10-25
130.71 FNMA PMA2495 03 50%2046   2018-11-26 2018-11-26
60.57 FNMA PMA2495 03 50%2046   2018-12-26 2018-12-26
49.26 FNMA PMA2495 03 50%2046   2019-01-25 2018-12-31
49.26 FNMA PMA2495 03 50%2046   2019-01-25 2019-01-25
76.33 FNMA PMA2495 03 50%2046   2019-02-25 2019-02-25
72.04 FNMA PMA2495 03 50%2046   2019-03-25 2019-03-25
71.12 FNMA PMA2495 03 50%2046   2019-04-25 2019-04-25
84.08 FNMA PMA2495 03 50%2046   2019-05-28 2019-05-28
96.8 FNMA PMA2495 03 50%2046   2019-06-25 2019-06-25
130.48 FNMA PMA2495 03 50%2046   2019-07-25 2019-07-25
615.82 FNMA PMA2522 03 50%2046   2018-08-27 2018-08-27
821.19 FNMA PMA2522 03 50%2046   2018-09-25 2018-09-25
532.8 FNMA PMA2522 03 50%2046   2018-10-25 2018-10-25
627.05 FNMA PMA2522 03 50%2046   2018-11-26 2018-11-26
690.74 FNMA PMA2522 03 50%2046   2018-12-26 2018-12-26
376.38 FNMA PMA2522 03 50%2046   2019-01-25 2018-12-31
376.38 FNMA PMA2522 03 50%2046   2019-01-25 2019-01-25
369.24 FNMA PMA2522 03 50%2046   2019-02-25 2019-02-25
473.37 FNMA PMA2522 03 50%2046   2019-03-25 2019-03-25
621.51 FNMA PMA2522 03 50%2046   2019-04-25 2019-04-25
845.47 FNMA PMA2522 03 50%2046   2019-05-28 2019-05-28
925.81 FNMA PMA2522 03 50%2046   2019-06-25 2019-06-25
647.77 FNMA PMA2522 03 50%2046   2019-07-25 2019-07-25
184.14 FNMA PMA2549 03 50%2046   2018-08-27 2018-08-27
176.87 FNMA PMA2549 03 50%2046   2018-09-25 2018-09-25
211.66 FNMA PMA2549 03 50%2046   2018-10-25 2018-10-25
221.74 FNMA PMA2549 03 50%2046   2018-11-26 2018-11-26
107.9 FNMA PMA2549 03 50%2046   2018-12-26 2018-12-26
132.8 FNMA PMA2549 03 50%2046   2019-01-25 2018-12-31
132.8 FNMA PMA2549 03 50%2046   2019-01-25 2019-01-25
86.86 FNMA PMA2549 03 50%2046   2019-02-25 2019-02-25
124.25 FNMA PMA2549 03 50%2046   2019-03-25 2019-03-25
207.37 FNMA PMA2549 03 50%2046   2019-04-25 2019-04-25
169.59 FNMA PMA2549 03 50%2046   2019-05-28 2019-05-28
196.8 FNMA PMA2549 03 50%2046   2019-06-25 2019-06-25
171.16 FNMA PMA2549 03 50%2046   2019-07-25 2019-07-25
245.52 FNMA PMA3564 04 50%2049   2019-04-25 2019-04-25
467.5 FNMA PMA3564 04 50%2049   2019-05-28 2019-05-28
838.69 FNMA PMA3564 04 50%2049   2019-06-25 2019-06-25
23000. FNMA PMA3564 04 50%2049   2019-03-18 2019-07-09
886.78 FNMA PMA3564 04 50%2049   2019-07-25 2019-07-25
706.05 FNMA PMA2806 03%2046   2019-02-25 2019-02-25
777.01 FNMA PMA2806 03%2046   2019-03-25 2019-03-25
987.58 FNMA PMA2806 03%2046   2019-04-25 2019-04-25
1159.95 FNMA PMA2806 03%2046   2019-05-28 2019-05-28
1388.73 FNMA PMA2806 03%2046   2019-06-25 2019-06-25
1533.04 FNMA PMA2806 03%2046   2019-07-25 2019-07-25
65.09 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
65.35 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
60.71 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
65.57 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
68.53 FNMA PMA2929 03 50%2047   2018-12-26 2018-12-26
53.72 FNMA PMA2929 03 50%2047   2019-01-25 2018-12-31
53.72 FNMA PMA2929 03 50%2047   2019-01-25 2019-01-25
55.42 FNMA PMA2929 03 50%2047   2019-02-25 2019-02-25
60.54 FNMA PMA2929 03 50%2047   2019-03-25 2019-03-25
61.3 FNMA PMA2929 03 50%2047   2019-04-25 2019-04-25
70.47 FNMA PMA2929 03 50%2047   2019-05-28 2019-05-28
88.98 FNMA PMA2929 03 50%2047   2019-06-25 2019-06-25
82.87 FNMA PMA2929 03 50%2047   2019-07-25 2019-07-25
64.88 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
66.65 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
55.53 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
47.25 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
39.73 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
48.45 FNMA PMA2930 04%2047   2019-01-25 2018-12-31
48.45 FNMA PMA2930 04%2047   2019-01-25 2019-01-25
47.78 FNMA PMA2930 04%2047   2019-02-25 2019-02-25
52.67 FNMA PMA2930 04%2047   2019-03-25 2019-03-25
1000. FNMA PMA2930 04%2047   2017-03-29 2019-04-04
57.36 FNMA PMA2930 04%2047   2019-04-25 2019-04-25
52.66 FNMA PMA2930 04%2047   2019-05-28 2019-05-28
65.9 FNMA PMA2930 04%2047   2019-06-25 2019-06-25
71.54 FNMA PMA2930 04%2047   2019-07-25 2019-07-25
7.48 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
6.7 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
6.38 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
8. FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
5.25 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
5.25 FNMA PMA2959 03 50%2047   2019-01-25 2018-12-31
5.25 FNMA PMA2959 03 50%2047   2019-01-25 2019-01-25
6.82 FNMA PMA2959 03 50%2047   2019-02-25 2019-02-25
6.07 FNMA PMA2959 03 50%2047   2019-03-25 2019-03-25
7.21 FNMA PMA2959 03 50%2047   2019-04-25 2019-04-25
9.66 FNMA PMA2959 03 50%2047   2019-05-28 2019-05-28
10.91 FNMA PMA2959 03 50%2047   2019-06-25 2019-06-25
9.82 FNMA PMA2959 03 50%2047   2019-07-25 2019-07-25
377.44 FNMA PMA2995 04%2047   2018-08-27 2018-08-27
332.02 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
292.25 FNMA PMA2995 04%2047   2018-10-25 2018-10-25
272.58 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
209.59 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
262.98 FNMA PMA2995 04%2047   2019-01-25 2018-12-31
262.98 FNMA PMA2995 04%2047   2019-01-25 2019-01-25
217.02 FNMA PMA2995 04%2047   2019-02-25 2019-02-25
234.68 FNMA PMA2995 04%2047   2019-03-25 2019-03-25
1000. FNMA PMA2995 04%2047   2017-08-23 2019-04-04
416.3 FNMA PMA2995 04%2047   2019-04-25 2019-04-25
503.46 FNMA PMA2995 04%2047   2019-05-28 2019-05-28
426.34 FNMA PMA2995 04%2047   2019-06-25 2019-06-25
473.67 FNMA PMA2995 04%2047   2019-07-25 2019-07-25
411.1 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
378.67 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
1000. FNMA PMA3008 04 50%2047   2017-09-28 2018-10-19
411.73 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
305.1 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
211.67 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
499.36 FNMA PMA3008 04 50%2047   2019-01-25 2018-12-31
499.36 FNMA PMA3008 04 50%2047   2019-01-25 2019-01-25
260.22 FNMA PMA3008 04 50%2047   2019-02-25 2019-02-25
204.12 FNMA PMA3008 04 50%2047   2019-03-25 2019-03-25
242.99 FNMA PMA3008 04 50%2047   2019-04-25 2019-04-25
708.85 FNMA PMA3008 04 50%2047   2019-05-28 2019-05-28
586.94 FNMA PMA3008 04 50%2047   2019-06-25 2019-06-25
29000. FNMA PMA3008 04 50%2047   2017-09-28 2019-07-09
399.97 FNMA PMA3008 04 50%2047   2019-07-25 2019-07-25
37.22 FNMA PMA3038 04 50%2047   2018-08-27 2018-08-27
68. FNMA PMA3038 04 50%2047   2018-09-25 2018-09-25
36.67 FNMA PMA3038 04 50%2047   2018-10-25 2018-10-25
43.84 FNMA PMA3038 04 50%2047   2018-11-26 2018-11-26
20.16 FNMA PMA3038 04 50%2047   2018-12-26 2018-12-26
57.17 FNMA PMA3038 04 50%2047   2019-01-25 2018-12-31
57.17 FNMA PMA3038 04 50%2047   2019-01-25 2019-01-25
30.01 FNMA PMA3038 04 50%2047   2019-02-25 2019-02-25
41.97 FNMA PMA3038 04 50%2047   2019-03-25 2019-03-25
27.77 FNMA PMA3038 04 50%2047   2019-04-25 2019-04-25
66.69 FNMA PMA3038 04 50%2047   2019-05-28 2019-05-28
52.98 FNMA PMA3038 04 50%2047   2019-06-25 2019-06-25
2000. FNMA PMA3038 04 50%2047   2017-11-08 2019-07-09
2000. FNMA PMA3038 04 50%2047   2017-08-09 2019-07-09
81.23 FNMA PMA3038 04 50%2047   2019-07-25 2019-07-25
870.62 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
915.45 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
712.19 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
666.97 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
757. FNMA PMA3058 04%2047   2018-12-26 2018-12-26
630.52 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
630.52 FNMA PMA3058 04%2047   2019-01-25 2019-01-25
619.72 FNMA PMA3058 04%2047   2019-02-25 2019-02-25
710.06 FNMA PMA3058 04%2047   2019-03-25 2019-03-25
1000. FNMA PMA3058 04%2047   2018-03-08 2019-04-04
3000. FNMA PMA3058 04%2047   2017-11-08 2019-04-04
769.08 FNMA PMA3058 04%2047   2019-04-25 2019-04-25
1028.07 FNMA PMA3058 04%2047   2019-05-28 2019-05-28
1329.58 FNMA PMA3058 04%2047   2019-06-25 2019-06-25
1267.13 FNMA PMA3058 04%2047   2019-07-25 2019-07-25
683.81 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
755.06 FNMA PMA3088 04%2047   2018-09-25 2018-09-25
591.61 FNMA PMA3088 04%2047   2018-10-25 2018-10-25
618.57 FNMA PMA3088 04%2047   2018-11-26 2018-11-26
526.81 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
513.55 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
513.55 FNMA PMA3088 04%2047   2019-01-25 2019-01-25
478.03 FNMA PMA3088 04%2047   2019-02-25 2019-02-25
540.87 FNMA PMA3088 04%2047   2019-03-25 2019-03-25
33000. FNMA PMA3088 04%2047   2018-06-08 2019-04-04
683. FNMA PMA3088 04%2047   2019-04-25 2019-04-25
427.25 FNMA PMA3088 04%2047   2019-05-28 2019-05-28
607.7 FNMA PMA3088 04%2047   2019-06-25 2019-06-25
604.13 FNMA PMA3088 04%2047   2019-07-25 2019-07-25
388.22 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
460.91 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
402.93 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
403.74 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
337.34 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
344.31 FNMA PMA3120 03 50%2047   2019-01-25 2018-12-31
344.31 FNMA PMA3120 03 50%2047   2019-01-25 2019-01-25
370.41 FNMA PMA3120 03 50%2047   2019-02-25 2019-02-25
347.83 FNMA PMA3120 03 50%2047   2019-03-25 2019-03-25
467.71 FNMA PMA3120 03 50%2047   2019-04-25 2019-04-25
559.2 FNMA PMA3120 03 50%2047   2019-05-28 2019-05-28
603.33 FNMA PMA3120 03 50%2047   2019-06-25 2019-06-25
710.9 FNMA PMA3120 03 50%2047   2019-07-25 2019-07-25
43.88 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
39.37 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
34.53 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
35.12 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
124.81 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
857.56 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
857.56 FNMA PMA3210 03 50%2047   2019-01-25 2019-01-25
860.98 FNMA PMA3210 03 50%2047   2019-02-25 2019-02-25
870.81 FNMA PMA3210 03 50%2047   2019-03-25 2019-03-25
1171.47 FNMA PMA3210 03 50%2047   2019-04-25 2019-04-25
1371.95 FNMA PMA3210 03 50%2047   2019-05-28 2019-05-28
1685.42 FNMA PMA3210 03 50%2047   2019-06-25 2019-06-25
1525.47 FNMA PMA3210 03 50%2047   2019-07-25 2019-07-25
27.17 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
24.31 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
21.67 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
22.09 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
20.62 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
21.53 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
21.53 FNMA PMA3182 03 50%2047   2019-01-25 2019-01-25
21.57 FNMA PMA3182 03 50%2047   2019-02-25 2019-02-25
21.21 FNMA PMA3182 03 50%2047   2019-03-25 2019-03-25
26.74 FNMA PMA3182 03 50%2047   2019-04-25 2019-04-25
30.19 FNMA PMA3182 03 50%2047   2019-05-28 2019-05-28
41.53 FNMA PMA3182 03 50%2047   2019-06-25 2019-06-25
40.22 FNMA PMA3182 03 50%2047   2019-07-25 2019-07-25
1975.06 FNMA PMA3184 04 50%2047   2018-08-27 2018-08-27
1441.26 FNMA PMA3184 04 50%2047   2018-09-25 2018-09-25
2000. FNMA PMA3184 04 50%2047   2018-01-19 2018-10-19
1862.54 FNMA PMA3184 04 50%2047   2018-10-25 2018-10-25
1470.85 FNMA PMA3184 04 50%2047   2018-11-26 2018-11-26
1389.21 FNMA PMA3184 04 50%2047   2018-12-26 2018-12-26
1041.44 FNMA PMA3184 04 50%2047   2019-01-25 2018-12-31
1041.44 FNMA PMA3184 04 50%2047   2019-01-25 2019-01-25
1490.39 FNMA PMA3184 04 50%2047   2019-02-25 2019-02-25
1511.43 FNMA PMA3184 04 50%2047   2019-03-25 2019-03-25
1563.41 FNMA PMA3184 04 50%2047   2019-04-25 2019-04-25
1886.2 FNMA PMA3184 04 50%2047   2019-05-28 2019-05-28
2273.18 FNMA PMA3184 04 50%2047   2019-06-25 2019-06-25
93000. FNMA PMA3184 04 50%2047   2018-02-15 2019-07-09
48000. FNMA PMA3184 04 50%2047   2018-01-19 2019-07-09
2710.46 FNMA PMA3184 04 50%2047   2019-07-25 2019-07-25
12.26 FNMA PMA3333 04%2048   2018-08-27 2018-08-27
14.17 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
12.21 FNMA PMA3333 04%2048   2018-10-25 2018-10-25
17.09 FNMA PMA3333 04%2048   2018-11-26 2018-11-26
12.71 FNMA PMA3333 04%2048   2018-12-26 2018-12-26
11.2 FNMA PMA3333 04%2048   2019-01-25 2018-12-31
11.2 FNMA PMA3333 04%2048   2019-01-25 2019-01-25
13.44 FNMA PMA3333 04%2048   2019-02-25 2019-02-25
18.37 FNMA PMA3333 04%2048   2019-03-25 2019-03-25
2000. FNMA PMA3333 04%2048   2018-05-09 2019-04-04
20.57 FNMA PMA3333 04%2048   2019-04-25 2019-04-25
84.66 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
89.14 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
89.14 FNMA PMA3384 04%2048   2019-01-25 2019-01-25
1603.56 FNMA PMA3384 04%2048   2019-02-25 2019-02-25
2203.87 FNMA PMA3384 04%2048   2019-03-25 2019-03-25
16000. FNMA PMA3384 04%2048   2018-11-14 2019-04-04
251000. FNMA PMA3384 04%2048   2019-01-15 2019-04-04
5000. FNMA PMA3384 04%2048   2019-02-27 2019-04-04
2398. FNMA PMA3384 04%2048   2019-04-25 2019-04-25
1877.7 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
2408.92 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
2000. FNMA PMA3385 04 50%2048   2018-06-08 2018-10-19
2398.59 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
3236.01 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
2831.14 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
2811.28 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
2811.28 FNMA PMA3385 04 50%2048   2019-01-25 2019-01-25
3560.87 FNMA PMA3385 04 50%2048   2019-02-25 2019-02-25
4275.92 FNMA PMA3385 04 50%2048   2019-03-25 2019-03-25
4545.72 FNMA PMA3385 04 50%2048   2019-04-25 2019-04-25
6414.37 FNMA PMA3385 04 50%2048   2019-05-28 2019-05-28
7482.88 FNMA PMA3385 04 50%2048   2019-06-25 2019-06-25
2000. FNMA PMA3385 04 50%2048   2018-06-08 2019-07-09
275000. FNMA PMA3385 04 50%2048   2018-07-18 2019-07-09
4777.17 FNMA PMA3385 04 50%2048   2019-07-25 2019-07-25
43000. FNMA PMA3444 04 50%2048   2018-09-18 2018-10-19
455.75 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
205.92 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
1700.65 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
1735.22 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
1735.22 FNMA PMA3444 04 50%2048   2019-01-25 2019-01-25
2521.21 FNMA PMA3444 04 50%2048   2019-02-25 2019-02-25
3121.85 FNMA PMA3444 04 50%2048   2019-03-25 2019-03-25
3575.56 FNMA PMA3444 04 50%2048   2019-04-25 2019-04-25
4920.53 FNMA PMA3444 04 50%2048   2019-05-28 2019-05-28
4956.14 FNMA PMA3444 04 50%2048   2019-06-25 2019-06-25
26000. FNMA PMA3444 04 50%2048   2018-11-14 2019-07-09
123000. FNMA PMA3444 04 50%2048   2018-11-15 2019-07-09
27000. FNMA PMA3444 04 50%2048   2018-09-18 2019-07-09
3000. FNMA PMA3444 04 50%2048   2018-11-27 2019-07-09
4697.6 FNMA PMA3444 04 50%2048   2019-07-25 2019-07-25
4137.02 FNMA PMA3615 04%2049   2019-07-25 2019-07-25
1035.18 FNMA PMA3637 03 50%2049   2019-05-28 2019-05-28
1829.93 FNMA PMA3637 03 50%2049   2019-06-25 2019-06-25
7.04 FNMA PMA3637 03 50%2049   2019-06-25 2019-06-25
1928.73 FNMA PMA3637 03 50%2049   2019-07-25 2019-07-25
7.42 FNMA PMA3637 03 50%2049   2019-07-25 2019-07-25
234.15 FNMA PAE0725 04 50%2041   2018-08-27 2018-08-27
159.38 FNMA PAE0725 04 50%2041   2018-09-25 2018-09-25
105.53 FNMA PAE0725 04 50%2041   2018-10-25 2018-10-25
25.77 FNMA PAE0725 04 50%2041   2018-11-26 2018-11-26
25.63 FNMA PAE0725 04 50%2041   2018-12-26 2018-12-26
99.4 FNMA PAE0725 04 50%2041   2019-01-25 2018-12-31
99.4 FNMA PAE0725 04 50%2041   2019-01-25 2019-01-25
55.59 FNMA PAE0725 04 50%2041   2019-02-25 2019-02-25
63.14 FNMA PAE0725 04 50%2041   2019-03-25 2019-03-25
78.46 FNMA PAE0725 04 50%2041   2019-04-25 2019-04-25
71.01 FNMA PAE0725 04 50%2041   2019-05-28 2019-05-28
197.11 FNMA PAE0725 04 50%2041   2019-06-25 2019-06-25
36067. FNMA PAE0725 04 50%2041   2013-12-10 2019-07-09
138.07 FNMA PAE0725 04 50%2041   2019-07-25 2019-07-25
187.86 FNMA PAE6118 03 50%2040   2018-08-27 2018-08-27
67.49 FNMA PAE6118 03 50%2040   2018-09-25 2018-09-25
152.73 FNMA PAE6118 03 50%2040   2018-10-25 2018-10-25
72.28 FNMA PAE6118 03 50%2040   2018-11-26 2018-11-26
58.89 FNMA PAE6118 03 50%2040   2018-12-26 2018-12-26
110.78 FNMA PAE6118 03 50%2040   2019-01-25 2018-12-31
110.78 FNMA PAE6118 03 50%2040   2019-01-25 2019-01-25
131.72 FNMA PAE6118 03 50%2040   2019-02-25 2019-02-25
119.17 FNMA PAE6118 03 50%2040   2019-03-25 2019-03-25
94.04 FNMA PAE6118 03 50%2040   2019-04-25 2019-04-25
171.91 FNMA PAE6118 03 50%2040   2019-05-28 2019-05-28
155.36 FNMA PAE6118 03 50%2040   2019-06-25 2019-06-25
59565. FNMA PAE6118 03 50%2040   2011-10-04 2019-07-23
170.78 FNMA PAE6118 03 50%2040   2019-07-25 2019-07-25
9. FIDELITY NATL INFO SVCS   2016-02-10 2018-08-02
4. FIDELITY NATL INFO SVCS   2018-01-02 2018-08-02
46. FIRSTENERGY CORP   2016-12-14 2018-11-09
51. FIRSTENERGY CORP   2017-06-14 2018-11-09
101. FIRSTENERGY CORP   2017-06-15 2018-11-09
33. FIRSTENERGY CORP   2017-06-15 2019-01-08
15. FIRSTENERGY CORP   2017-06-15 2019-01-09
147. FIRSTENERGY CORP   2017-06-16 2019-01-09
118. FIRSTENERGY CORP   2017-06-19 2019-01-09
43. FIRSTENERGY CORP   2017-07-03 2019-01-10
3. FIRSTENERGY CORP   2017-07-05 2019-01-10
40. FIRSTENERGY CORP   2017-07-05 2019-01-10
73. FIRSTENERGY CORP   2017-07-06 2019-01-10
25. FIRSTENERGY CORP   2017-06-19 2019-01-10
26. FIRSTENERGY CORP   2017-06-30 2019-01-10
3. FIRSTENERGY CORP   2018-01-02 2019-01-11
4. FIRSTENERGY CORP   2017-07-06 2019-01-11
128. FIRSTENERGY CORP   2018-01-25 2019-01-11
7. FIRSTENERGY CORP   2018-01-31 2019-01-11
100. FIRSTENERGY CORP   2018-01-31 2019-01-30
62. FIRSTENERGY CORP   2018-01-31 2019-01-31
53. FIRSTENERGY CORP   2018-02-01 2019-02-28
55. FIRSTENERGY CORP   2018-01-31 2019-02-28
58. FIRSTENERGY CORP   2018-02-01 2019-03-01
59. FIRSTENERGY CORP   2018-02-01 2019-03-05
49. FIRSTENERGY CORP   2018-11-12 2019-03-05
10. FIRSTENERGY CORP   2019-01-22 2019-03-05
29. FIRSTENERGY CORP   2018-06-27 2019-03-05
133. FIVE BELOW INC   2017-03-23 2018-09-07
1. FIVE BELOW INC   2018-01-02 2018-09-07
72. FOREST CITY REALTY TR   2016-04-08 2018-09-18
8. FOREST CITY REALTY TR   2018-01-02 2018-09-18
28. FORTIVE CORP   2017-07-14 2019-03-19
40. FORTIVE CORP   2017-07-17 2019-03-19
28. FORTIVE CORP   2017-07-17 2019-03-20
622. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
49. FREEPORT-MCMORAN INC   2018-05-11 2019-05-15
281. FREEPORT-MCMORAN INC   2018-08-03 2019-05-30
239. FREEPORT-MCMORAN INC   2018-05-11 2019-05-30
142. FREEPORT-MCMORAN INC   2018-09-14 2019-05-30
528. FREEPORT-MCMORAN INC   2018-11-09 2019-06-14
100. FREEPORT-MCMORAN INC   2018-11-12 2019-06-14
231. FREEPORT-MCMORAN INC   2018-09-14 2019-06-14
89. FREEPORT-MCMORAN INC   2019-01-22 2019-06-14
408. GOTHAM ABSOLUTE RETURN   2016-10-14 2018-08-31
77. GOTHAM ABSOLUTE RETURN   2016-10-14 2018-09-24
4156. GOTHAM ABSOLUTE RETURN   2016-10-14 2018-11-06
.33 GOTHAM ABSOLUTE RETURN   2016-10-14 2018-11-23
138. GALLAGHER ARTHUR J & CO   2016-10-17 2018-11-09
10. GALLAGHER ARTHUR J & CO   2016-12-30 2018-11-09
9. GARRETT MOTION INC   2011-05-10 2018-10-02
6. GARRETT MOTION INC   2011-12-08 2018-10-02
10. GARRETT MOTION INC   2016-01-13 2018-10-02
1. GARRETT MOTION INC   2018-01-02 2018-10-02
28. GARRETT MOTION INC   2016-10-17 2018-10-03
2. GARRETT MOTION INC   2016-12-30 2018-10-03
1. GARRETT MOTION INC   2018-01-02 2018-10-03
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279. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
109. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
50. GENERAL ELECTRIC CO   2017-11-01 2018-11-01
29. GENERAL ELECTRIC CO   2017-11-14 2018-11-01
279. GENERAL ELECTRIC CO   2017-11-09 2018-11-21
50. GENERAL ELECTRIC CO   2017-11-12 2018-11-21
228. GENERAL ELECTRIC CO   2017-11-14 2018-11-21
252. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
239. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
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4000. GENERAL ELEC CAP CORP   2016-10-25 2019-03-13
1000. GEORGIA PAC CORP   2018-11-15 2019-06-27
2000. GEORGIA PAC CORP   2016-10-25 2019-06-27
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21. GILEAD SCIENCES INC   2016-04-13 2019-02-13
6. GILEAD SCIENCES INC   2016-04-13 2019-04-30
21. GILEAD SCIENCES INC   2016-04-13 2019-04-30
65. GILEAD SCIENCES INC   2017-01-25 2019-04-30
12. GILEAD SCIENCES INC   2017-05-31 2019-04-30
107. GILEAD SCIENCES INC   2017-05-31 2019-05-13
70. GILEAD SCIENCES INC   2018-11-09 2019-05-16
33. GILEAD SCIENCES INC   2017-05-31 2019-05-16
29. GILEAD SCIENCES INC   2018-11-09 2019-05-17
33. GILEAD SCIENCES INC   2018-11-12 2019-05-17
472. GLAXO SMITHKLINE PLC   2016-10-17 2018-11-09
24. GLAXO SMITHKLINE PLC   2016-12-30 2018-11-09
131. GLAXO SMITHKLINE PLC   2017-09-28 2018-11-09
112. GLAXO SMITHKLINE PLC   2017-12-26 2018-11-09
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2155. GLOBAL X FUNDS GLOBAL X   2018-08-31 2018-11-06
17. HD SUPPLY HLDGS INC   2017-05-25 2019-02-19
2. HD SUPPLY HLDGS INC   2018-01-02 2019-03-04
3. HD SUPPLY HLDGS INC   2018-11-12 2019-03-04
1. HD SUPPLY HLDGS INC   2019-01-22 2019-03-04
6. HD SUPPLY HLDGS INC   2017-05-25 2019-03-04
66. HANESBRANDS INC   2018-08-16 2018-11-09
215. HANESBRANDS INC   2018-08-17 2018-11-09
253. HANESBRANDS INC   2018-08-17 2018-11-09
137. HANESBRANDS INC   2018-10-02 2018-11-09
132. HARRIS ASSOC INVT TR OAKMARK INTL FD   2017-08-02 2018-09-24
3979. HARRIS ASSOC INVT TR OAKMARK INTL FD   2017-08-02 2018-11-06
132. HARRIS ASSOC INVT TR OAKMARK INTL FD   2017-08-02 2018-11-06
56. HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-08-31 2018-11-06
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64. HARTFORD FINL SVCS GROUP INC COM   2017-06-27 2019-01-08
14. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2019-01-08
22. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-08
49. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-09
12. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-09
8. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-09
32. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2019-01-09
12. HARTFORD FINL SVCS GROUP INC COM   2018-01-02 2019-01-10
12. HARTFORD FINL SVCS GROUP INC COM   2018-11-09 2019-01-10
39. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-10
76. HARTFORD FINL SVCS GROUP INC COM   2018-11-09 2019-01-11
46. HARTFORD FINL SVCS GROUP INC COM   2018-11-12 2019-01-11
29. HOME DEPOT INC USD 0.05   2016-08-30 2018-10-22
8. HOME DEPOT INC USD 0.05   2016-08-30 2018-10-25
25. HOME DEPOT INC USD 0.05   2016-08-30 2018-10-25
35. HOME DEPOT INC USD 0.05   2016-08-30 2018-10-31
2. HOME DEPOT INC USD 0.05   2018-01-02 2018-10-31
86. HONEYWELL INTL INC   2016-10-17 2019-02-22
13. HUMANA INC COM   2015-09-20 2018-10-31
6. HUMANA INC COM   2015-09-21 2018-10-31
444. IMPERIAL BRANDS PLC   2016-10-17 2018-11-09
18. IMPERIAL BRANDS PLC   2016-12-30 2018-11-09
193. IMPERIAL BRANDS PLC   2017-06-14 2018-11-09
42. IMPERIAL BRANDS PLC   2017-09-28 2018-11-09
58. IMPERIAL BRANDS PLC   2017-12-01 2018-11-09
246. INTEL CORPORATION   2016-12-13 2018-11-09
.86 ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2016-10-14 2018-08-31
4086. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2016-10-14 2018-08-31
235. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2016-11-29 2018-08-31
4. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2016-12-29 2018-08-31
228. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2017-02-27 2018-08-31
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251. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2017-05-30 2018-08-31
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8322. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2016-10-14 2018-11-06
1. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2016-12-29 2018-11-06
524. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2017-08-02 2018-11-06
1. ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I   2017-08-02 2018-11-06
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463. IRON MOUNTAIN REIT INC   2016-10-17 2018-11-09
24. IRON MOUNTAIN REIT INC   2016-12-30 2018-11-09
30. J P MORGAN CHASE & CO   2012-07-09 2018-10-17
19. J P MORGAN CHASE & CO   2012-07-09 2018-10-31
30. J P MORGAN CHASE & CO   2012-08-13 2018-10-31
2000. JPMORGAN CHASE & CO   2017-07-05 2018-08-01
4000. JPMORGAN CHASE & CO   2017-07-10 2018-08-01
55. JOHNSON & JOHNSON COM   2016-10-17 2018-12-11
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42. JP MORGAN STRATEGIC   2018-02-09 2018-09-24
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5130. JP MORGAN STRATEGIC   2018-02-09 2018-11-06
210. JP MORGAN STRATEGIC   2018-08-31 2018-11-06
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385. JULIUS BAER GROUP ADR   2018-11-09 2019-02-14
148. JULIUS BAER GROUP ADR   2018-11-12 2019-02-14
1224. JULIUS BAER GROUP ADR   2017-03-13 2019-02-14
94. JULIUS BAER GROUP ADR   2019-01-22 2019-02-14
2. KAR AUCTION SERVICES INC   2018-01-02 2019-03-28
16. KAR AUCTION SERVICES INC   2018-08-02 2019-03-28
8. KAR AUCTION SERVICES INC   2018-11-12 2019-03-28
5. KAR AUCTION SERVICES INC   2019-01-22 2019-03-28
10. KAR AUCTION SERVICES INC   2018-07-27 2019-03-28
35. KAR AUCTION SERVICES INC   2014-07-28 2019-03-28
124. KIMBERLY-CLARK CORP COM   2016-10-17 2018-11-09
8. KIMBERLY-CLARK CORP COM   2016-12-30 2018-11-09
94. KRAFT (THE) HEINZ CO SHS   2018-10-01 2018-11-09
104. KRAFT (THE) HEINZ CO SHS   2018-10-02 2018-11-09
82. LAS VEGAS SANDS CORP   2018-01-30 2018-11-09
75. LAS VEGAS SANDS CORP   2018-01-31 2018-11-09
9. LAS VEGAS SANDS CORP   2018-02-01 2018-11-09
22. LAS VEGAS SANDS CORP   2018-03-06 2018-11-09
44. LAS VEGAS SANDS CORP   2018-05-07 2018-11-09
130. LEGGETT & PLATT INC   2018-03-13 2018-11-09
124. LEGGETT & PLATT INC   2018-03-14 2018-11-09
59. LEGGETT & PLATT INC   2018-05-09 2018-11-09
107. LENNAR CORP   2015-10-20 2019-03-22
69. LENNAR CORP   2015-09-23 2019-03-22
126. LENNAR CORP   2015-10-20 2019-06-14
3. LENNAR CORP   2018-01-02 2019-06-18
59. LENNAR CORP   2018-11-09 2019-06-18
20. LENNAR CORP   2015-10-20 2019-06-18
29. LENNAR CORP   2018-11-09 2019-06-19
41. LENNAR CORP   2018-11-12 2019-06-19
8. LENNAR CORP   2019-01-22 2019-06-19
12. LIBERTY EXPEDIA HOLDINGS   2015-03-30 2018-11-14
6. LIBERTY EXPEDIA HOLDINGS   2016-01-27 2018-11-14
21. LIBERTY EXPEDIA HOLDINGS   2016-05-12 2019-05-28
17. LIBERTY EXPEDIA HOLDINGS   2016-01-27 2019-05-28
571. LLOYDS BANKING GROUP PLC ADR   2018-01-16 2018-11-09
575. LLOYDS BANKING GROUP PLC ADR   2018-01-17 2018-11-09
1442. LLOYDS BANKING GROUP PLC ADR   2018-01-19 2018-11-09
1188. LLOYDS BANKING GROUP PLC ADR   2018-03-01 2018-11-09
631. LLOYDS BANKING GROUP PLC ADR   2018-05-07 2018-11-09
8. LOCKHEED MARTIN CORP   2016-10-17 2018-11-09
525. LOOMIS SAYLES   2016-10-20 2019-05-28
100. LOOMIS SAYLES HI INCOME   2016-10-27 2019-05-28
3359. THOMAS WHITE INTERNATIONAL FUND   2018-02-09 2018-08-31
.46 THOMAS WHITE INTERNATIONAL FUND   2018-02-09 2018-09-05
45. LOWES COMPANIES INC COM   2013-07-10 2018-08-22
91. LOWES COMPANIES INC COM   2013-07-10 2019-04-05
120. LOWES COMPANIES INC COM   2018-12-14 2019-04-22
62. LOWES COMPANIES INC COM   2013-07-10 2019-04-25
105. MACQUARIE GROUP LTD SHS   2018-06-27 2018-11-09
3178. MAINSTAY EPOCH GLOBAL   2016-10-14 2018-08-31
1. MAINSTAY EPOCH GLOBAL   2016-12-08 2018-08-31
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85. MARSH & MCLENNAN COS INC   2016-10-17 2019-02-07
103. MARSH & MCLENNAN COS INC   2016-10-17 2019-02-08
4. MARTIN MARIETTA MATLS INC   2016-09-15 2019-04-09
5. MARTIN MARIETTA MATLS INC   2016-09-15 2019-04-09
3. MARTIN MARIETTA MATLS INC   2016-09-15 2019-04-25
77. MC DONALDS CORPORATION COMMON   2016-10-17 2018-11-09
8. MC DONALDS CORPORATION COMMON   2016-12-30 2018-11-09
203. MERCK AND CO INC SHS   2016-10-17 2018-11-09
8. MERCK AND CO INC SHS   2016-12-30 2018-11-09
216. METLIFE INC   2017-09-06 2018-11-09
86. METLIFE INC   2018-03-06 2018-11-09
23. METLIFE INC   2018-03-07 2018-11-09
96. METLIFE INC   2018-05-07 2018-11-09
61. METLIFE INC   2018-10-01 2018-11-09
1. METTLER-TOLEDO INTL INC   2018-05-14 2019-02-19
478. CIE GENERALE DES   2016-10-17 2018-11-09
26. CIE GENERALE DES   2016-12-30 2018-11-09
172. MICRO FOCUS INTL-SPN   2018-02-05 2018-11-09
17. MICRO FOCUS INTL-SPN   2018-02-06 2018-11-09
9. MICRO FOCUS INTL-SPN   2018-02-06 2018-11-09
223. MICRO FOCUS INTL-SPN   2018-02-07 2018-11-09
77. MICRO FOCUS INTL-SPN   2018-10-01 2018-11-09
100. MICROSOFT CORP COM   2016-02-22 2018-11-21
192. MICROSOFT CORP COM   2016-10-17 2019-01-04
39. MICROSOFT CORP COM   2013-08-27 2019-01-17
25. MICROSOFT CORP COM   2013-08-27 2019-01-17
20. MICROSOFT CORP COM   2016-02-22 2019-01-22
78. MICROSOFT CORP COM   2013-08-27 2019-01-22
62. MICROSOFT CORP COM   2013-10-28 2019-01-22
7. MICROSOFT CORP COM   2014-02-28 2019-01-22
61. MICROSOFT CORP COM   2013-10-28 2019-01-22
68. MICROSOFT CORP COM   2013-10-30 2019-01-22
69. MICROSOFT CORP COM   2013-10-30 2019-01-22
177. MICROSOFT CORP COM   2014-03-24 2019-01-22
109. MICROSOFT CORP COM   2014-02-28 2019-01-22
102. MICROSOFT CORP COM   2014-02-28 2019-01-22
77. MICROSOFT CORP COM   2015-09-01 2019-02-08
205. MICROSOFT CORP COM   2014-03-24 2019-02-08
11. MICROSOFT CORP COM   2014-03-24 2019-02-08
36. MICROSOFT CORP COM   2014-04-28 2019-02-08
62. MICROSOFT CORP COM   2015-01-28 2019-02-08
2. MICROSOFT CORP COM   2014-04-28 2019-02-08
2. MOHAWK INDS INC   2012-12-19 2018-12-19
8. MOHAWK INDS INC   2014-03-10 2018-12-19
4. MOHAWK INDS INC   2014-07-28 2018-12-19
8. MOHAWK INDS INC   2014-07-28 2019-07-25
59. MOLSON COOR BREW CO CL B   2019-02-01 2019-06-14
55. MOLSON COOR BREW CO CL B   2019-01-30 2019-06-14
3. MOODYS CORP   2015-08-12 2018-08-02
12. MOODYS CORP   2015-09-28 2018-08-02
8. MOODYS CORP   2015-09-28 2018-08-20
9. MOODYS CORP   2015-09-28 2018-08-30
6. MOODYS CORP   2015-09-28 2018-09-18
10. MOODYS CORP   2016-05-25 2018-09-18
14. MOODYS CORP   2016-05-25 2018-10-04
3. MOODYS CORP   2016-07-20 2018-10-04
6. MOODYS CORP   2016-07-20 2018-12-19
14. MOODYS CORP   2016-07-20 2019-01-30
5000. MORGAN STANLEY   2018-05-03 2018-10-12
1249. MUENCHENER RUECK-UNSPON   2016-10-17 2018-11-09
70. MUENCHENER RUECK-UNSPON   2016-12-30 2018-11-09
1317. EVENTIDE HEALTHCARE &   2018-08-31 2018-11-06
378. NATIONAL GRID PLC SHS   2016-10-17 2018-11-09
21. NATIONAL GRID PLC SHS   2016-12-30 2018-11-09
18. NATIONAL GRID PLC SHS   2017-09-28 2018-11-09
2536. NATURGY ENERGY GROUP SA   2016-10-17 2018-11-09
127. NATURGY ENERGY GROUP SA   2016-12-30 2018-11-09
119. NESTLE S A SPONSORED ADR   2016-10-17 2018-11-09
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86. NESTLE S A SPONSORED ADR   2017-03-23 2018-11-09
375. NEUBERGER BERMAN LONG SHORT FUND   2016-10-14 2018-08-31
64. NEUBERGER BERMAN LONG SHORT FUND   2016-10-14 2018-09-24
4063. NEUBERGER BERMAN LONG SHORT FUND   2016-10-14 2018-11-06
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104. NEXTERA ENERGY INC SHS   2016-10-17 2019-06-28
44. NORFOLK SOUTHERN CORP   2016-03-21 2019-01-17
38. NORFOLK SOUTHERN CORP   2016-03-21 2019-02-27
10. NORFOLK SOUTHERN CORP   2017-01-12 2019-03-05
27. NORFOLK SOUTHERN CORP   2016-03-21 2019-03-05
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34. NORFOLK SOUTHERN CORP   2017-04-03 2019-03-19
126. NOVARTIS AG SPNSRD ADR   2016-10-17 2018-11-09
170. NUVEEN HIGH YIELD MUNI   2016-10-14 2018-08-31
2889. NUVEEN HIGH YIELD MUNI   2016-10-14 2018-11-06
1. NUVEEN HIGH YIELD MUNI   2016-11-30 2018-11-06
1. NUVEEN HIGH YIELD MUNI   2017-01-31 2018-11-06
5798. NUVEEN HIGH YIELD MUNI   2017-08-02 2018-11-06
.6 NUVEEN HIGH YIELD MUNI   2017-08-02 2018-11-23
225. NUTRIEN LTD REG SHS   2016-10-17 2018-11-09
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49. NUTRIEN LTD REG SHS   2018-05-07 2018-11-09
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3. O'REILLY AUTOMOTIVE INC   2012-10-11 2019-01-16
6. O'REILLY AUTOMOTIVE INC   2012-10-11 2019-01-30
5. O'REILLY AUTOMOTIVE INC   2012-10-11 2019-03-04
1. O'REILLY AUTOMOTIVE INC   2012-10-11 2019-07-11
1. O'REILLY AUTOMOTIVE INC   2013-07-15 2019-07-11
278. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-10-17 2018-11-09
10. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-12-30 2018-11-09
108. ORACLE CORPORATION   2017-05-18 2018-08-03
76. ORACLE CORPORATION   2017-05-18 2018-08-20
30. ORACLE CORPORATION   2017-07-12 2018-08-20
103. ORACLE CORPORATION   2017-07-12 2018-09-06
104. ORACLE CORPORATION   2017-07-12 2018-09-14
2. ORACLE CORPORATION   2017-07-12 2018-09-19
94. ORACLE CORPORATION   2017-08-16 2018-09-19
112. ORACLE CORPORATION   2017-11-06 2018-09-19
28. ORACLE CORPORATION   2017-11-06 2018-10-02
99. ORACLE CORPORATION   2017-12-19 2018-10-02
34. ORACLE CORPORATION   2018-01-02 2018-10-02
1474. ORKLA ASA   2016-10-17 2018-11-09
77. ORKLA ASA   2016-12-30 2018-11-09
1000. OWENS CORNING INC   2018-11-15 2019-07-19
2000. OWENS CORNING INC   2016-10-25 2019-07-19
183. PG&E CORP   2017-10-18 2018-11-15
87. PG&E CORP   2017-10-23 2018-11-15
38. PG&E CORP   2017-11-01 2018-11-15
66. PG&E CORP   2017-11-10 2018-11-15
40. PG&E CORP   2017-11-21 2018-11-15
35. PG&E CORP   2017-11-22 2018-11-15
12. PG&E CORP   2018-01-02 2018-11-15
207. PG&E CORP   2018-11-09 2018-11-15
62. PG&E CORP   2018-11-12 2018-11-15
472. PPL CORP   2016-10-17 2018-11-09
43. PPL CORP   2016-12-30 2018-11-09
123. PPL CORP   2017-12-26 2018-11-09
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60. PAYPAL HOLDINGS INC SHS   2013-07-22 2019-01-22
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78. PAYPAL HOLDINGS INC SHS   2014-10-03 2019-01-22
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132. PEMBINA PIPELINE CORP   2017-11-02 2018-11-09
12. PEMBINA PIPELINE CORP   2017-11-06 2018-11-09
105. PEMBINA PIPELINE CORP   2017-11-07 2018-11-09
113. PEMBINA PIPELINE CORP   2017-11-30 2018-11-09
24. PEMBINA PIPELINE CORP   2017-12-01 2018-11-09
34. PEMBINA PIPELINE CORP   2018-05-14 2018-11-09
73. PEMBINA PIPELINE CORP   2018-05-15 2018-11-09
569. PEOPLES UNITED FNL INC   2016-10-17 2018-11-09
31. PEOPLES UNITED FNL INC   2016-12-30 2018-11-09
18. PEPSICO INC   2016-10-17 2018-11-09
71. PFIZER INC COM   2016-10-17 2018-10-01
3. PFIZER INC COM   2016-10-17 2018-11-09
112. PFIZER INC COM   2016-10-17 2018-12-14
500. PFIZER INC COM   2016-10-17 2019-01-04
84. PFIZER INC COM   2017-02-07 2019-01-17
88. PFIZER INC COM   2016-10-17 2019-01-17
14. PFIZER INC COM   2016-12-30 2019-01-17
40. PFIZER INC COM   2018-01-02 2019-01-18
284. PFIZER INC COM   2017-01-06 2019-01-18
46. PFIZER INC COM   2016-11-09 2019-01-18
135. PFIZER INC COM   2018-11-12 2019-01-18
88. PFIZER INC COM   2016-10-17 2019-01-18
110. PFIZER INC COM   2017-06-21 2019-01-18
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274. VISA INC CL A SHRS   2013-04-08 2019-01-22
757. VODAFONE GROUP PLC SHS   2016-10-17 2018-11-09
34. VODAFONE GROUP PLC SHS   2016-11-13 2018-11-09
45. VODAFONE GROUP PLC SHS   2016-12-30 2018-11-09
185. VODAFONE GROUP PLC SHS   2017-03-22 2018-11-09
40. VODAFONE GROUP PLC SHS   2017-10-31 2018-11-09
3000. VODAFONE GROUP PLC   2016-10-25 2018-08-31
40. WEC ENERGY GROUP INC SHS   2016-10-17 2018-11-09
60. WALMART INC   2016-12-13 2019-01-17
649. WELBILT INC   2016-10-11 2018-11-05
33. WELBILT INC   2018-01-02 2019-01-11
205. WELBILT INC   2018-11-09 2019-01-11
76. WELBILT INC   2016-10-11 2019-01-11
99. WELBILT INC   2018-11-12 2019-01-11
438. WELBILT INC   2018-06-21 2019-01-11
98. WELBILT INC   2018-06-22 2019-01-11
810. WELLS FARGO & CO NEW   2016-10-17 2018-10-24
62. WELLS FARGO & CO NEW   2016-12-30 2018-10-24
18. WELLS FARGO & CO NEW   2018-01-02 2018-10-24
167. WELLS FARGO & CO NEW   2016-10-17 2018-11-09
11. WELLS FARGO & CO NEW   2016-12-30 2018-11-09
5000. WELLS FARGO & COMPANY   2017-06-14 2019-06-14
1000. WELLS FARGO & COMPANY   2018-11-15 2019-06-14
390. WELLTOWER INC   2016-10-17 2018-11-09
21. WELLTOWER INC   2016-12-30 2018-11-09
418. WESTPAC BKG CORP SPONSORED ADR   2016-10-17 2018-11-09
32. WESTPAC BKG CORP SPONSORED ADR   2016-12-30 2018-11-09
41. WESTPAC BKG CORP SPONSORED ADR   2017-06-21 2018-11-09
79. WESTPAC BKG CORP SPONSORED ADR   2017-06-22 2018-11-09
43. WESTPAC BKG CORP SPONSORED ADR   2017-08-09 2018-11-09
10. WESTPAC BKG CORP SPONSORED ADR   2017-08-10 2018-11-09
35. WESTPAC BKG CORP SPONSORED ADR   2017-08-11 2018-11-09
22. WESTPAC BKG CORP SPONSORED ADR   2017-08-14 2018-11-09
17. WHIRLPOOL CORPORATION COM   2016-10-17 2019-03-22
81. WHIRLPOOL CORPORATION COM   2016-10-17 2019-03-25
7. WHIRLPOOL CORPORATION COM   2018-01-02 2019-03-26
7. WHIRLPOOL CORPORATION COM   2019-02-08 2019-03-26
51. WHIRLPOOL CORPORATION COM   2018-11-09 2019-03-26
16. WHIRLPOOL CORPORATION COM   2018-11-12 2019-03-26
61. WHIRLPOOL CORPORATION COM   2016-10-17 2019-03-26
5. WHIRLPOOL CORPORATION COM   2019-01-22 2019-03-26
12. WHIRLPOOL CORPORATION COM   2016-12-30 2019-03-26
55. WISDOMTREE EUROPE HEDGED   2016-10-14 2018-08-31
6. WISDOMTREE EUROPE HEDGED   2016-10-14 2018-09-24
1560. WISDOMTREE EUROPE HEDGED   2016-10-14 2018-11-06
90. WORLDPAY INC CL A   2016-06-16 2018-12-03
38. WORLDPAY INC CL A   2016-07-29 2018-12-03
19. WORLDPAY INC CL A   2018-01-02 2019-03-18
161. WORLDPAY INC CL A   2017-07-06 2019-03-18
150. WORLDPAY INC CL A   2018-11-09 2019-03-18
58. WORLDPAY INC CL A   2018-11-12 2019-03-18
20. WORLDPAY INC CL A   2019-01-22 2019-03-18
177. WORLDPAY INC CL A   2016-07-29 2019-03-18
119. DAIMLER A EUR PAR ORDINARY   2016-10-17 2018-10-23
103. DAIMLER A EUR PAR ORDINARY   2016-10-17 2018-10-24
12. DAIMLER A EUR PAR ORDINARY   2016-12-30 2018-10-24
5. AON PLC   2015-11-03 2018-08-02
3. AON PLC   2016-01-07 2018-08-02
9. AON PLC   2016-01-07 2018-08-20
3. AON PLC   2016-01-07 2018-10-04
10. AON PLC   2016-02-25 2018-10-04
8. AON PLC   2016-02-25 2018-11-14
12. AON PLC   2016-02-25 2018-12-19
5. AON PLC   2016-08-11 2019-01-16
4. AON PLC   2016-08-11 2019-03-28
159. EATON CORP PLC   2016-02-10 2018-11-05
72. EATON CORP PLC   2016-02-10 2018-11-09
132. EATON CORP PLC   2016-10-17 2018-11-09
11. EATON CORP PLC   2018-01-02 2019-07-19
92. EATON CORP PLC   2018-06-06 2019-07-19
50. EATON CORP PLC   2018-05-07 2019-07-19
18. EATON CORP PLC   2018-11-12 2019-07-19
47. EATON CORP PLC   2016-10-17 2019-07-19
18. EATON CORP PLC   2016-12-22 2019-07-19
16. EATON CORP PLC   2019-01-22 2019-07-19
28. EATON CORP PLC   2018-06-27 2019-07-19
9. EATON CORP PLC   2016-12-30 2019-07-19
21. LINDE PLC REG SHS   2016-10-17 2018-12-11
60. LINDE PLC REG SHS   2016-10-17 2018-12-11
45. NIELSEN HOLDINGS PLC SHS   2016-10-17 2018-08-29
123. NIELSEN HOLDINGS PLC SHS   2016-10-17 2018-08-30
156. NIELSEN HOLDINGS PLC SHS   2016-10-17 2018-08-31
10. NIELSEN HOLDINGS PLC SHS   2016-10-17 2018-09-04
62. NIELSEN HOLDINGS PLC SHS   2016-10-17 2018-09-04
20. NIELSEN HOLDINGS PLC SHS   2016-12-30 2018-09-04
150. NIELSEN HOLDINGS PLC SHS   2017-01-30 2018-09-04
3. NIELSEN HOLDINGS PLC SHS   2017-01-30 2018-09-05
184. NIELSEN HOLDINGS PLC SHS   2017-01-31 2018-09-05
.6 ALCON SA ACT NOM   2019-01-22 2019-04-26
.4 ALCON SA ACT NOM   2019-03-25 2019-04-26
14. ALCON SA ACT NOM   2018-11-16 2019-07-09
15. ALCON SA ACT NOM   2018-11-19 2019-07-09
6. ALCON SA ACT NOM   2018-11-21 2019-07-09
3. ALCON SA ACT NOM   2018-11-21 2019-07-10
6. ALCON SA ACT NOM   2018-11-23 2019-07-10
14. ALCON SA ACT NOM   2018-11-26 2019-07-10
14. ALCON SA ACT NOM   2018-11-30 2019-07-10
9. ALCON SA ACT NOM   2019-01-08 2019-07-11
5. ALCON SA ACT NOM   2019-01-09 2019-07-11
30. ALCON SA ACT NOM   2019-04-15 2019-07-11
3. ALCON SA ACT NOM   2019-01-22 2019-07-11
1. ALCON SA ACT NOM   2018-11-30 2019-07-11
38. ALCON SA ACT NOM   2019-04-15 2019-07-30
63. ALCON SA ACT NOM   2019-04-15 2019-07-31
89. CHUBB LTD   2016-10-17 2018-12-11
42. LYONDELLBASELL INDUSTRIE   2018-10-01 2018-11-09
62. LYONDELLBASELL INDUSTRIE   2018-10-02 2018-11-09
151. FLEX LTD   2016-08-31 2018-09-07
105. FLEX LTD   2016-08-31 2018-09-10
99. FLEX LTD   2016-08-31 2018-09-11
103. FLEX LTD   2016-08-31 2018-09-12
167. FLEX LTD   2016-08-31 2018-09-13
96. FLEX LTD   2016-08-31 2018-09-14
146. FLEX LTD   2016-08-31 2018-09-17
137. FLEX LTD   2016-08-31 2018-09-18
68. FLEX LTD   2016-08-31 2018-09-19
25. FLEX LTD   2018-01-02 2018-09-19
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,957   5,282 -325
b 991   1,023 -32
c 788   756 32
d 59,616   59,993 -377
e 7   7  
1,945   1,868 77
9   9  
1   1  
2   2  
418   416 2
8   8  
2,108   2,719 -611
13,046   16,823 -3,777
21,965   7,969 13,996
5,687   1,804 3,883
10,272   6,927 3,345
1,340   940 400
6,135   2,321 3,814
6,494   2,398 4,096
8,930   3,249 5,681
9,355   4,774 4,581
8,718   8,575 143
2,977   2,944 33
1,168   929 239
167   133 34
1,333   1,103 230
1,633   1,103 530
1,557   965 592
16,155   11,332 4,823
910   695 215
4,309   3,479 830
4,678   4,945 -267
3,465   3,534 -69
1,191   893 298
1,346   1,006 340
1,140   859 281
363   271 92
906   703 203
1,993   1,562 431
1,503   1,203 300
194   155 39
1,094   852 242
583   465 118
1,263   1,029 234
291   238 53
1,358   1,206 152
194   172 22
2,084   1,888 196
4,312   1,106 3,206
5,637   4,844 793
12,376   10,265 2,111
2,941   3,019 -78
980   965 15
12,724   9,163 3,561
1,406   1,105 301
9,850   9,501 349
4,136   3,855 281
4,700   5,152 -452
940   945 -5
940   1,024 -84
9,380   4,921 4,459
661   189 472
1,762   752 1,010
17,266   6,441 10,825
10,637   4,350 6,287
16,089   7,991 8,098
15,552   9,139 6,413
33,441   19,684 13,757
6,991   3,291 3,700
7,869   3,667 4,202
696   262 434
5,745   2,192 3,553
2,960   1,915 1,045
44   53 -9
6,082   4,336 1,746
11,537   9,652 1,885
585   758 -173
4,264   5,046 -782
836   983 -147
25,427   19,231 6,196
1,592   1,068 524
5,714   4,709 1,005
1,674   745 929
515   223 292
1,495   557 938
1,707   724 983
1,899   780 1,119
15,613   13,809 1,804
781   788 -7
1,662   1,982 -320
4,180   4,966 -786
1,838   2,222 -384
4,231   4,277 -46
2,745   2,938 -193
9,367   9,481 -114
17,470   16,779 691
905   970 -65
14,282   15,829 -1,547
621   745 -124
24,498   27,431 -2,933
204   224 -20
1,227   1,297 -70
2,781   2,989 -208
3,966   4,135 -169
992   1,027 -35
2,457   1,651 806
5,390   3,585 1,805
3,773   2,636 1,137
3,245   2,271 974
13,027   9,369 3,658
11,505   14,975 -3,470
8,347   11,988 -3,641
3,158   4,477 -1,319
5,414   8,185 -2,771
1,354   2,022 -668
226   301 -75
3,158   4,233 -1,075
6,993   9,023 -2,030
51,299   52,081 -782
11,437   14,329 -2,892
5,007   6,272 -1,265
172   270 -98
3,987   5,703 -1,716
3,781   5,916 -2,135
12,133   20,836 -8,703
1,237   2,017 -780
481   792 -311
756   1,524 -768
5,355   10,734 -5,379
311   604 -293
1,499   1,185 314
915   711 204
483   373 110
483   386 97
835   644 191
718   508 210
99   141 -42
198   236 -38
1,288   1,263 25
297   381 -84
495   589 -94
149   177 -28
409   433 -24
700   609 91
175   191 -16
175   180 -5
6,601   2,838 3,763
2,594   1,112 1,482
3,308   1,189 2,119
3,313   1,189 2,124
3,883   1,381 2,502
1,505   835 670
6,309   3,893 2,416
10   10  
6,323   3,939 2,384
3,194   1,993 1,201
1,485   1,932 -447
668   869 -201
1,040   1,113 -73
1,448   1,617 -169
3,766   4,135 -369
132   159 -27
3,430   4,566 -1,136
1,319   2,230 -911
264   259 5
3,034   3,713 -679
4,927   4,962 -35
985   975 10
690   491 199
1,151   686 465
2,725   2,707 18
3,206   2,928 278
7,399   8,652 -1,253
138   201 -63
368   425 -57
736   988 -252
3,402   4,437 -1,035
2,345   2,772 -427
3,105   4,136 -1,031
4,032   5,078 -1,046
2,038   2,289 -251
2,084   2,626 -542
2,779   3,480 -701
1,932   2,185 -253
1,518   1,714 -196
506   574 -68
3,842   4,333 -491
648   737 -89
972   1,145 -173
1,000   993 7
3,000   2,993 7
8,114   4,514 3,600
7,548   4,232 3,316
7,071   3,978 3,093
736   714 22
5,990   8,074 -2,084
473   254 219
1,262   1,700 -438
2,944   3,889 -945
631   750 -119
6,798   9,093 -2,295
320   368 -48
1,149   1,159 -10
2,354   2,257 97
960   961 -1
5,965   4,952 1,013
1,699   5,482 -3,783
1,351   4,357 -3,006
349   1,125 -776
1,711   5,886 -4,175
351   1,211 -860
1,200   3,847 -2,647
375   190 185
7,747   3,811 3,936
4,761   3,072 1,689
745   626 119
672   803 -131
14,352   13,610 742
824   1,038 -214
4,876   5,991 -1,115
1,785   2,199 -414
2,197   2,214 -17
1,099   1,284 -185
9,075   10,198 -1,123
507   602 -95
1,115   1,360 -245
464   552 -88
7,681   8,093 -412
5,037   6,170 -1,133
3,644   4,178 -534
429   652 -223
1,586   440 1,146
9     9
10,320   3,896 6,424
13,891   10,807 3,084
429   411 18
2,232   773 1,459
3,541   1,262 2,279
1,693   669 1,024
2,540   1,000 1,540
2,540   1,090 1,450
1,924   856 1,068
6,234   2,783 3,451
4,387   3,044 1,343
7,312   6,425 887
2,386   2,097 289
38   39 -1
1,041   821 220
1,735   1,369 366
810   639 171
1,272   1,004 268
520   411 109
934   730 204
3,094   2,419 675
1,109   867 242
701   548 153
3,504   2,784 720
1,149   913 236
57   44 13
1,034   821 213
1,179   1,935 -756
38   64 -26
542   963 -421
723   1,253 -530
759   1,299 -540
723   1,260 -537
72   126 -54
435   756 -321
1,486   2,553 -1,067
471   814 -343
254   443 -189
254   440 -186
363   580 -217
181   333 -152
2,911   2,942 -31
14,209   13,505 704
778   808 -30
5,432   5,671 -239
2,981   2,941 40
1,557   1,562 -5
11,786   11,032 754
936   955 -19
739   417 322
964   417 547
10,954   11,054 -100
649   692 -43
3,531   3,865 -334
5,261   5,595 -334
113,047   119,996 -6,949
328   347 -19
10   11 -1
359   373 -14
369   382 -13
369   382 -13
328   340 -12
369   383 -14
10   11 -1
338   352 -14
10   11 -1
359   376 -17
10   11 -1
349   363 -14
10   11 -1
338   353 -15
       
4,541   4,745 -204
1,630   1,655 -25
10   11 -1
38   37 1
710   725 -15
3,854   3,086 768
413   455 -42
2,321   2,330 -9
258   279 -21
4,614   5,458 -844
193   266 -73
820   962 -142
1,400   1,600 -200
724   824 -100
1,578   1,125 453
33,050   38,002 -4,952
22,842   25,515 -2,673
8   9 -1
28,846   26,226 2,620
1,622   1,479 143
24   31 -7
1,727   1,817 -90
5,706   4,709 997
3,897   4,512 -615
2,698   2,844 -146
375   425 -50
3,477   2,541 936
19,521   17,043 2,478
1,364   1,175 189
1,956   1,143 813
1,051   627 424
2,403   1,410 993
5,747   3,699 2,048
3,753   2,505 1,248
1,118   828 290
17,576   18,850 -1,274
887   994 -107
2,257   2,213 44
1   1  
       
       
       
       
1   1  
1   1  
       
5   5  
1   1  
       
       
       
4   4  
6   6  
7   7  
8   8  
5   5  
14   14  
14   14  
3   3  
2   2  
7   7  
4   4  
6   6  
4   4  
169   169  
193   193  
115   115  
149   149  
119   119  
184   184  
14,512   14,770 -258
184   184  
183   183  
163   163  
117   117  
170   170  
129   129  
200   200  
19,751   21,200 -1,449
200   200  
91   91  
86   86  
64   64  
51   51  
70   70  
62   62  
7,213   7,041 172
62   62  
231   231  
253   253  
212   212  
205   205  
33,337   34,907 -1,570
188   188  
10   10  
10   10  
7   7  
9   9  
9   9  
6   6  
869   893 -24
6   6  
10   10  
14   14  
11   11  
14   14  
1,862   1,875 -13
7,447   7,343 104
51   51  
12   12  
12   12  
6   6  
12   12  
5   5  
10   10  
924   921 3
10   10  
15   15  
18   18  
14   14  
16   16  
16   16  
14   14  
2,929   2,937 -8
14   14  
23   23  
23   23  
4,970   4,888 82
23   23  
156   156  
127   127  
100   100  
125   125  
12,224   12,711 -487
110   110  
12   12  
15   15  
11   11  
11   11  
12   12  
9   9  
952   971 -19
9   9  
274   274  
262   262  
224   224  
260   260  
211   211  
180   180  
26,788   28,417 -1,629
180   180  
16   16  
15   15  
13   13  
13   13  
11   11  
10   10  
1,025   1,076 -51
10   10  
32   32  
35   35  
27   27  
36   36  
20   20  
18   18  
2,445   2,563 -118
18   18  
364   364  
351   351  
254   254  
279   279  
236   236  
219   219  
739   759 -20
26,592   27,556 -964
5,171   5,262 -91
219   219  
329   329  
447   447  
350   350  
321   321  
302   302  
250   250  
22,085   23,197 -1,112
250   250  
392   392  
389   389  
347   347  
341   341  
28,197   30,046 -1,849
1,923   2,045 -122
278   278  
94   94  
112   112  
74   74  
81   81  
3,474   3,701 -227
3,474   3,612 -138
74   74  
318   318  
345   345  
263   263  
290   290  
194   194  
202   202  
28,688   29,718 -1,030
202   202  
16   16  
15   15  
13   13  
13   13  
12   12  
10   10  
827   816 11
827   812 15
10   10  
15   15  
13   13  
12   12  
14   14  
49   49  
49   49  
841   867 -26
841   837 4
5,888   5,720 168
49   49  
58   58  
61   61  
52   52  
58   58  
43   43  
41   41  
4,646   4,808 -162
41   41  
51   51  
67   67  
32   32  
50   50  
5,535   5,790 -255
44   44  
50   50  
57   57  
22   22  
23   23  
22   22  
51   51  
7,662   7,798 -136
51   51  
405   405  
114   114  
274   274  
116   116  
129   129  
317   317  
15,317   14,642 675
317   317  
140   140  
37   37  
55   55  
61   61  
80   80  
111   111  
8,584   8,227 357
111   111  
275   275  
174   174  
138   138  
164   164  
12,329   12,509 -180
3,339   3,440 -101
114   114  
34   34  
49   49  
40   40  
30   30  
3,294   3,483 -189
18   18  
78   78  
97   97  
57   57  
35   35  
5,803   6,149 -346
51   51  
50   50  
51   51  
165   165  
121   121  
137   137  
49   49  
19,507   20,969 -1,462
49   49  
2   2  
38   38  
2   2  
2   2  
2   2  
2   2  
682   677 5
2   2  
24   24  
24   24  
24   24  
24   24  
10,373   10,604 -231
26   26  
3,896   3,878 18
1,351   1,240 111
12,156   11,900 256
17,559   16,852 707
14,858   14,173 685
2,701   2,525 176
5,454   5,004 450
1,404   1,426 -22
1,429   1,437 -8
7,147   6,241 906
22,869   21,394 1,475
2,859   2,587 272
17,152   17,009 143
24,298   21,211 3,087
1,429   1,299 130
21,440   20,884 556
4,288   3,984 304
103   103  
97   97  
74   74  
90   90  
98   98  
58   58  
58   58  
65   65  
91   91  
98   98  
123   123  
105   105  
4,568   4,474 94
93   93  
778   778  
830   830  
309   324 -15
221   221  
349   349  
620   620  
560   560  
560   560  
36   36  
380   380  
127   127  
708   708  
793   793  
18,582   19,199 -617
384   384  
61   61  
91   91  
53   53  
48   48  
56   56  
45   45  
45   45  
45   45  
37   37  
55   55  
46   46  
57   57  
3,998   4,090 -92
55   55  
302   302  
295   295  
147   147  
284   284  
266   266  
147   147  
147   147  
187   187  
142   142  
469   487 -18
144   144  
613   613  
209   209  
253   253  
77   77  
72   72  
64   64  
72   72  
74   74  
51   51  
51   51  
55   55  
51   51  
72   72  
81   81  
83   83  
93   93  
78   78  
108   108  
90   90  
95   95  
62   62  
71   71  
71   71  
63   63  
59   59  
85   85  
73   73  
113   113  
111   111  
515   515  
294   294  
597   597  
279   279  
258   258  
464   464  
464   464  
149   149  
271   271  
596   624 -28
276   276  
393   393  
556   556  
337   337  
40   40  
912   912  
610   610  
40   40  
39   39  
41   41  
41   41  
39   39  
1,361   1,361  
39   39  
909   909  
39   39  
22,699   23,856 -1,157
1,243   1,243  
143   143  
184   184  
58   58  
141   141  
87   87  
163   163  
163   163  
92   92  
158   158  
126   126  
151   151  
151   151  
184   184  
279   279  
211   211  
123   123  
199   199  
14   14  
157   157  
157   157  
120   120  
144   144  
57   57  
14   14  
201   201  
6,878   7,144 -266
274   274  
242   242  
238   238  
187   187  
13   13  
105   105  
16   16  
16   16  
71   71  
12   12  
310   321 -11
13   13  
180   180  
303   303  
11   11  
540   540  
203   203  
215   215  
224   224  
20   20  
19   19  
19   19  
20   20  
236   236  
459   472 -13
17   17  
19   19  
301   301  
17   17  
272   272  
12   12  
73   73  
12   12  
114   114  
178   178  
178   178  
12   12  
10   10  
12   12  
11   11  
11   11  
133   133  
73   73  
93   93  
67   67  
77   77  
69   69  
79   79  
79   79  
51   51  
69   69  
106   106  
138   138  
149   149  
109   109  
25   25  
6   6  
28   28  
26   26  
47   47  
27   27  
27   27  
6   6  
6   6  
250   254 -4
27   27  
5   5  
6   6  
6   6  
383   383  
261   261  
259   259  
222   222  
225   225  
211   211  
211   211  
226   226  
123   123  
332   332  
187   187  
364   364  
157   157  
58   58  
59   59  
48   48  
39   39  
36   36  
32   32  
32   32  
40   40  
33   33  
31   31  
36   36  
49   49  
69   69  
262   262  
283   283  
257   257  
182   182  
157   157  
207   207  
207   207  
132   132  
147   147  
171   171  
250   250  
278   278  
350   350  
113   113  
72   72  
88   88  
131   131  
61   61  
49   49  
49   49  
76   76  
72   72  
71   71  
84   84  
97   97  
130   130  
616   616  
821   821  
533   533  
627   627  
691   691  
376   376  
376   376  
369   369  
473   473  
622   622  
845   845  
926   926  
648   648  
184   184  
177   177  
212   212  
222   222  
108   108  
133   133  
133   133  
87   87  
124   124  
207   207  
170   170  
197   197  
171   171  
246   246  
468   468  
839   839  
21,118   20,952 166
887   887  
706   706  
777   777  
988   988  
1,160   1,160  
1,389   1,389  
1,533   1,533  
65   65  
65   65  
61   61  
66   66  
69   69  
54   54  
54   54  
55   55  
61   61  
61   61  
70   70  
89   89  
83   83  
65   65  
67   67  
56   56  
47   47  
40   40  
48   48  
48   48  
48   48  
53   53  
736   755 -19
57   57  
53   53  
66   66  
72   72  
7   7  
7   7  
6   6  
8   8  
5   5  
5   5  
5   5  
7   7  
6   6  
7   7  
10   10  
11   11  
10   10  
377   377  
332   332  
292   292  
273   273  
210   210  
263   263  
263   263  
217   217  
235   235  
794   820 -26
416   416  
503   503  
426   426  
474   474  
411   411  
379   379  
757   784 -27
412   412  
305   305  
212   212  
499   499  
499   499  
260   260  
204   204  
243   243  
709   709  
587   587  
18,964   19,493 -529
400   400  
37   37  
68   68  
37   37  
44   44  
20   20  
57   57  
57   57  
30   30  
42   42  
28   28  
67   67  
53   53  
1,321   1,352 -31
1,321   1,358 -37
81   81  
871   871  
915   915  
712   712  
667   667  
757   757  
631   631  
631   631  
620   620  
710   710  
838   836 2
2,514   2,575 -61
769   769  
1,028   1,028  
1,330   1,330  
1,267   1,267  
684   684  
755   755  
592   592  
619   619  
527   527  
514   514  
514   514  
478   478  
541   541  
28,314   28,049 265
683   683  
427   427  
608   608  
604   604  
388   388  
461   461  
403   403  
404   404  
337   337  
344   344  
344   344  
370   370  
348   348  
468   468  
559   559  
603   603  
711   711  
44   44  
39   39  
35   35  
35   35  
125   125  
858   858  
858   858  
861   861  
871   871  
1,171   1,171  
1,372   1,372  
1,685   1,685  
1,525   1,525  
27   27  
24   24  
22   22  
22   22  
21   21  
22   22  
22   22  
22   22  
21   21  
27   27  
30   30  
42   42  
40   40  
1,975   1,975  
1,441   1,441  
1,735   1,775 -40
1,863   1,863  
1,471   1,471  
1,389   1,389  
1,041   1,041  
1,041   1,041  
1,490   1,490  
1,511   1,511  
1,563   1,563  
1,886   1,886  
2,273   2,273  
72,246   72,355 -109
37,288   37,749 -461
2,710   2,710  
12   12  
14   14  
12   12  
17   17  
13   13  
11   11  
11   11  
13   13  
18   18  
1,884   1,864 20
21   21  
85   85  
89   89  
89   89  
1,604   1,604  
2,204   2,204  
15,378   14,988 390
241,244   239,862 1,382
4,806   4,787 19
2,398   2,398  
1,878   1,878  
2,409   2,409  
1,968   1,988 -20
2,399   2,399  
3,236   3,236  
2,831   2,831  
2,811   2,811  
2,811   2,811  
3,561   3,561  
4,276   4,276  
4,546   4,546  
6,414   6,414  
7,483   7,483  
1,719   1,706 13
236,341   234,953 1,388
4,777   4,777  
43,202   43,371 -169
456   456  
206   206  
1,701   1,701  
1,735   1,735  
1,735   1,735  
2,521   2,521  
3,122   3,122  
3,576   3,576  
4,921   4,921  
4,956   4,956  
22,473   21,968 505
106,314   103,990 2,324
23,337   22,978 359
2,593   2,540 53
4,698   4,698  
4,137   4,137  
1,035   1,035  
1,830   1,830  
7   7  
1,929   1,929  
7   7  
234   234  
159   159  
106   106  
26   26  
26   26  
99   99  
99   99  
56   56  
63   63  
78   78  
71   71  
197   197  
8,629   8,782 -153
138   138  
188   188  
67   67  
153   153  
72   72  
59   59  
111   111  
111   111  
132   132  
119   119  
94   94  
172   172  
155   155  
11,624   11,501 123
171   171  
924   528 396
411   374 37
1,738   1,474 264
1,926   1,506 420
3,815   3,002 813
1,247   981 266
567   446 121
5,560   4,423 1,137
4,463   3,506 957
1,631   1,261 370
114   87 27
1,539   1,162 377
2,808   2,134 674
948   743 205
986   764 222
115   92 23
153   117 36
4,905   4,114 791
268   230 38
3,860   3,285 575
2,395   2,037 358
2,159   1,727 432
2,240   1,807 433
2,361   1,890 471
2,388   1,923 465
1,983   1,920 63
405   386 19
1,174   1,052 122
17,744   5,695 12,049
133   69 64
1,808   1,492 316
201   190 11
2,333   1,809 524
3,333   2,566 767
2,313   1,796 517
6,699   9,475 -2,776
528   796 -268
2,749   4,438 -1,689
2,338   3,884 -1,546
1,389   1,942 -553
5,627   6,027 -400
1,066   1,127 -61
2,462   3,160 -698
948   1,095 -147
6,026   5,149 877
1,144   972 172
60,594   52,449 8,145
5   4 1
10,765   6,924 3,841
780   518 262
154   58 96
102   33 69
171   101 70
17   13 4
470   321 149
34   24 10
17   15 2
7   6 1
1,419   1,113 306
2,713   5,612 -2,899
1,060   2,193 -1,133
486   1,006 -520
282   523 -241
2,177   5,245 -3,068
390   925 -535
1,779   4,112 -2,333
1,966   4,499 -2,533
1,865   4,287 -2,422
1,143   1,413 -270
4,570   5,822 -1,252
1,410   1,298 112
2,821   2,733 88
6,536   9,606 -3,070
1,386   2,038 -652
386   582 -196
1,350   2,092 -742
4,178   4,697 -519
771   774 -3
6,785   6,904 -119
4,638   4,967 -329
2,186   2,129 57
1,924   2,058 -134
2,190   2,328 -138
19,432   19,474 -42
988   928 60
5,393   5,316 77
4,611   3,976 635
369   369  
43,952   49,651 -5,699
749   706 43
87   80 7
130   116 14
43   40 3
260   249 11
1,092   1,200 -108
3,557   3,955 -398
4,185   4,669 -484
2,266   2,441 -175
3,507   3,670 -163
95,854   110,616 -14,762
3,180   3,571 -391
1,349   1,446 -97
16   19 -3
5,304   6,437 -1,133
2,770   3,349 -579
606   784 -178
952   1,259 -307
2,129   2,733 -604
521   672 -151
348   458 -110
1,390   1,837 -447
530   667 -137
530   560 -30
1,721   2,185 -464
3,351   3,546 -195
2,028   2,107 -79
5,211   3,894 1,317
1,440   1,074 366
4,469   3,357 1,112
6,183   4,700 1,483
353   378 -25
13,155   8,971 4,184
4,244   2,378 1,866
1,959   1,093 866
15,824   20,699 -4,875
642   790 -148
6,878   8,998 -2,120
1,497   1,831 -334
2,067   2,436 -369
11,847   9,475 2,372
7   8 -1
34,445   35,861 -1,416
1,981   2,019 -38
34   37 -3
1,922   2,095 -173
1   1  
2,116   2,160 -44
8   9 -1
       
65,661   73,039 -7,378
8   9 -1
4,134   4,599 -465
8   9 -1
1   1  
15,165   15,859 -694
786   779 7
3,269   1,017 2,252
2,073   644 1,429
3,273   1,108 2,165
1,962   2,007 -45
3,923   4,017 -94
8,071   6,494 1,577
2   2  
488   487 1
10   10  
128   128  
59,252   59,508 -256
2,426   2,434 -8
3   3  
363   560 -197
3,037   3,465 -428
1,167   1,306 -139
9,655   12,017 -2,362
741   743 -2
99   102 -3
792   942 -150
396   454 -58
247   258 -11
495   587 -92
1,732   1,066 666
13,454   15,005 -1,551
868   914 -46
5,045   5,215 -170
5,582   5,809 -227
4,282   6,439 -2,157
3,916   5,815 -1,899
470   699 -229
1,149   1,599 -450
2,297   3,379 -1,082
4,856   6,105 -1,249
4,632   5,857 -1,225
2,204   2,454 -250
5,123   5,403 -280
3,304   3,417 -113
6,730   6,363 367
159   192 -33
3,121   2,461 660
1,058   1,010 48
1,493   1,210 283
2,110   1,695 415
412   348 64
501   451 50
250   210 40
875   731 144
708   595 113
1,736   2,287 -551
1,748   2,279 -531
4,384   5,839 -1,455
3,611   4,577 -966
1,918   2,255 -337
2,498   1,871 627
5,171   5,523 -352
1,046   1,067 -21
58,346   59,992 -1,646
8   8  
4,764   1,954 2,810
10,442   3,951 6,491
13,637   11,261 2,376
7,046   2,692 4,354
9,158   9,572 -414
60,986   55,297 5,689
19   17 2
3   3  
7,597   5,584 2,013
9,212   6,766 2,446
823   706 117
1,029   949 80
639   569 70
14,284   8,700 5,584
1,484   980 504
15,232   12,445 2,787
600   470 130
9,731   10,339 -608
3,875   4,045 -170
1,036   1,077 -41
4,325   4,463 -138
2,748   2,872 -124
670   569 101
9,635   10,125 -490
524   581 -57
2,828   5,028 -2,200
280   497 -217
148   259 -111
3,667   6,305 -2,638
1,266   1,437 -171
10,327   5,291 5,036
19,487   10,976 8,511
4,108   1,298 2,810
2,633   832 1,801
2,110   1,058 1,052
8,231   2,596 5,635
6,542   2,190 4,352
739   269 470
6,437   2,155 4,282
7,175   2,419 4,756
7,281   2,454 4,827
18,677   7,122 11,555
11,502   4,188 7,314
10,763   3,919 6,844
8,075   3,242 4,833
21,499   8,249 13,250
1,154   443 711
3,775   1,467 2,308
6,502   2,629 3,873
210   82 128
242   171 71
969   1,150 -181
485   506 -21
1,245   1,012 233
3,183   3,934 -751
2,967   3,609 -642
515   324 191
2,059   1,179 880
1,371   786 585
1,589   885 704
1,068   590 478
1,780   983 797
2,268   1,377 891
486   312 174
856   624 232
2,168   1,457 711
4,834   4,855 -21
27,141   23,406 3,735
1,521   1,327 194
45,015   49,993 -4,978
20,936   26,776 -5,840
1,163   1,349 -186
997   1,125 -128
13,079   9,840 3,239
655   474 181
10,086   8,979 1,107
170   158 12
509   434 75
7,289   6,678 611
5,678   4,789 889
973   817 156
59,442   51,885 7,557
7   6 1
21,255   12,908 8,347
7,207   3,686 3,521
6,848   3,183 3,665
1,784   1,103 681
4,817   2,262 2,555
363   226 137
6,722   4,082 2,640
6,112   3,841 2,271
11,248   9,532 1,716
2,936   2,985 -49
48,246   50,731 -2,485
17   17  
17   16 1
96,827   99,320 -2,493
10   10  
12,644   8,928 3,716
506   407 99
2,754   2,263 491
2,432   591 1,841
1,025   253 772
2,050   507 1,543
1,845   422 1,423
390   84 306
390   116 274
20,175   20,087 88
726   715 11
5,210   4,774 436
3,682   3,360 322
1,454   1,507 -53
4,931   5,173 -242
5,122   5,223 -101
98   100 -2
4,614   4,627 -13
5,497   5,656 -159
1,427   1,414 13
5,046   4,756 290
1,733   1,583 150
12,606   14,401 -1,795
659   700 -41
1,171   1,113 58
2,342   2,495 -153
3,657   10,419 -6,762
1,738   4,999 -3,261
759   2,178 -1,419
1,319   3,744 -2,425
799   2,150 -1,351
699   1,897 -1,198
240   530 -290
4,136   8,517 -4,381
1,239   2,087 -848
14,974   15,627 -653
1,364   1,470 -106
3,902   3,801 101
3,650   4,433 -783
5,369   1,906 3,463
2,595   927 1,668
6,979   2,602 4,377
984   351 633
4,518   4,408 110
411   425 -14
3,593   3,752 -159
3,867   3,938 -71
821   845 -24
1,164   1,185 -21
2,498   2,534 -36
8,913   8,818 95
486   601 -115
2,110   1,921 189
3,135   2,313 822
134   98 36
4,890   3,649 1,241
21,371   16,290 5,081
3,556   2,697 859
3,725   2,867 858
593   455 138
1,699   1,454 245
12,064   9,537 2,527
1,954   1,509 445
5,735   5,958 -223
3,738   2,867 871
4,673   3,705 968
7,391   5,984 1,407
10,067   7,704 2,363
3,735   2,858 877
2,602   2,089 513
6,270   6,679 -409
4,747   5,057 -310
3,894   2,530 1,364
11,139   7,275 3,864
8,658   5,851 2,807
924   633 291
327   234 93
13,403   9,614 3,789
1,471   1,050 421
11,932   8,613 3,319
9,644   7,840 1,804
1,471   1,399 72
8,990   8,694 296
1,382   1,321 61
11,701   11,007 694
655   589 66
1,217   942 275
346   110 236
831   288 543
139   62 77
992   436 556
12,417   4,327 8,090
3,548   1,317 2,231
4,815   1,608 3,207
13,620   4,491 9,129
581   165 416
166   62 104
548   570 -22
94,534   98,775 -4,241
546   572 -26
11   11  
3,649   3,679 -30
2   2  
10,078   10,336 -258
5,080   5,723 -643
903   1,024 -121
4,233   4,049 184
57,534   59,996 -2,462
1,731   1,829 -98
4   4  
1,453   1,431 22
47,434   48,572 -1,138
9,443   8,530 913
813   813  
500   500  
500   500  
375   375  
1,179   1,063 116
3,755   3,439 316
10,209   9,253 956
7,314   6,702 612
6,460   5,856 604
3,300   3,357 -57
352   170 182
220   91 129
352   273 79
44   46 -2
1,015   866 149
88   79 9
22   27 -5
16   16  
13,318   13,133 185
17,252   16,299 953
747   688 59
18,286   14,963 3,323
1,379   1,044 335
2,706   1,504 1,202
3,009   1,838 1,171
566   334 232
176   93 83
3,072   1,914 1,158
573   328 245
764   461 303
2,853   1,727 1,126
302   173 129
4,226   2,251 1,975
1,124   750 374
1,204   814 390
482   485 -3
161   204 -43
5,788   5,488 300
5,933   5,620 313
579   545 34
1,000   995 5
3,000   3,000  
21,718   17,358 4,360
942   823 119
4,708   3,948 760
626   1,010 -384
4,418   5,995 -1,577
15,325   17,779 -2,454
2,580   3,439 -859
1,967   848 1,119
1,854   763 1,091
1,798   848 950
1,185   593 592
846   485 361
1,102   582 520
1,209   485 724
1,453   784 669
578   294 284
2,005   980 1,025
1,193   588 605
10,460   12,990 -2,530
482   612 -130
12,996   10,714 2,282
591   527 64
6,296   16,309 -10,013
1,824   2,578 -754
4,829   11,144 -6,315
2,289   5,922 -3,633
2,933   5,291 -2,358
215   504 -289
4,686   8,470 -3,784
358   942 -584
2,837   3,038 -201
2,154   2,363 -209
8,941   10,098 -1,157
898   1,069 -171
4,919   6,925 -2,006
1,831   2,558 -727
1,867   2,285 -418
873   977 -104
7,628   7,924 -296
2,573   2,632 -59
3,676   2,305 1,371
5,652   3,033 2,619
12,913   7,143 5,770
1,930   1,677 253
1,149   1,185 -36
2,531   1,719 812
13,337   8,707 4,630
1,082   783 299
3,981   2,629 1,352
1,419   876 543
2,364   1,546 818
843   618 225
2,952   2,343 609
422   413 9
2,218   2,751 -533
5,630   5,830 -200
6,313   6,832 -519
512   475 37
4,436   4,690 -254
1,194   1,270 -76
9,706   9,662 44
924   986 -62
8,401   10,693 -2,292
489   554 -65
8,073   8,086 -13
466   458 8
9,842   8,610 1,232
56,540   54,692 1,848
50   51 -1
1,837   2,012 -175
2,245   2,459 -214
2,643   3,352 -709
13,700   13,652 48
308   353 -45
3,387   4,058 -671
7,893   8,034 -141
401   384 17
11,969   12,999 -1,030
701   740 -39
2,402   1,633 769
3,318   2,450 868
57   66 -9
9,818   8,663 1,155
258   231 27
5,490   5,019 471
18,149   13,645 4,504
11,239   10,132 1,107
4,025   3,620 405
911   709 202
380   326 54
2,945   3,000 -55
917   961 -44
2,358   2,470 -112
3,439   3,671 -232
4,836   5,078 -242
1,981   2,093 -112
65   66 -1
2,390   2,314 76
1,267   1,133 134
2,978   2,685 293
1,677   1,667 10
1,957   1,969 -12
342   410 -68
3,670   3,687 -17
31   37 -6
1,825   1,999 -174
126   128 -2
2,328   2,488 -160
2,705   2,744 -39
288   287 1
991   1,000 -9
1,981   2,079 -98
3,820   3,957 -137
3,071   3,253 -182
533   484 49
533   570 -37
2,698   2,903 -205
3,091   2,960 131
2,839   2,761 78
369   314 55
2,003   1,484 519
4,691   3,773 918
8,489   10,647 -2,158
531   675 -144
1,865   2,526 -661
4,706   4,850 -144
5,761   5,993 -232
3,463   3,569 -106
888   899 -11
3,000   3,000  
4,000   3,992 8
11,822   11,019 803
589   542 47
69   73 -4
936   982 -46
24,899   22,223 2,676
1,183   1,002 181
5,957   4,262 1,695
11,730   7,492 4,238
3,121   3,154 -33
5,596   5,681 -85
1,507   1,028 479
23,096   19,423 3,673
1,089   976 113
2,464   2,145 319
2,120   1,982 138
1,739   797 942
457   199 258
1,429   598 831
958   399 559
499   187 312
999   399 600
3,077   3,144 -67
2,432   2,522 -90
7,656   5,997 1,659
7,951   7,803 148
663   689 -26
3,865   3,681 184
1,061   1,098 -37
8,023   8,957 -934
21,242   23,511 -2,269
5,366   5,796 -430
4,630   4,172 458
19,676   19,692 -16
74,075   74,214 -139
10,417   10,953 -536
2,315   2,341 -26
43,982   42,566 1,416
43,982   39,816 4,166
12,732   13,103 -371
24,306   22,184 2,122
1,157   1,057 100
9,259   9,143 116
1,034   967 67
21,239   23,887 -2,648
885   926 -41
885   887 -2
1,058   977 81
53,399   49,846 3,553
53,399   48,190 5,209
2,110   2,136 -26
1,009   996 13
1,031   994 37
1,001   993 8
43,180   43,135 45
5,021   4,965 56
25,582   25,078 504
15,363   15,971 -608
32,647   34,054 -1,407
989   1,003 -14
2,890   2,918 -28
26,970   27,234 -264
38,528   38,983 -455
2,897   2,911 -14
41,524   41,907 -383
3,863   3,943 -80
48,551   49,289 -738
9,868   9,858 10
1,018   1,036 -18
24,650   24,464 186
8,919   8,807 112
2,973   2,991 -18
10,902   10,966 -64
1,991   1,994 -3
41,905   41,575 330
2,993   2,963 30
45,896   45,865 31
998   989 9
63,855   63,500 355
1,995   1,987 8
2,993   2,966 27
7,001   7,423 -422
992   1,024 -32
1,984   1,976 8
22,793   23,484 -691
23,743   24,102 -359
990   967 23
50,187   47,404 2,783
2,977   2,997 -20
2,979   2,997 -18
994   999 -5
5,967   5,994 -27
22,972   24,036 -1,064
6,977   5,824 1,153
762   892 -130
3,812   4,552 -740
1,198   1,423 -225
11,435   11,119 316
1,022   565 457
1,071   545 526
341   172 169
2,171   1,238 933
1,564   919 645
2,255   1,319 936
636   568 68
4,150   3,359 791
1,307   1,079 228
1,961   1,608 353
921   596 325
523   726 -203
3,490   2,307 1,183
3,263   4,479 -1,216
647   882 -235
624   842 -218
446   480 -34
1,451   335 1,116
876   192 684
429   96 333
26,867   23,354 3,513
465   397 68
1,628   1,496 132
5,408   4,598 810
675   368 307
1,291   662 629
1,052   515 537
13,281   11,031 2,250
711   546 165
4,162   3,941 221
9,766   2,930 6,836
37,688   11,308 26,380
14,160   21,042 -6,882
636   968 -332
842   1,101 -259
3,460   4,893 -1,433
748   1,158 -410
2,911   3,039 -128
2,798   2,323 475
5,774   4,311 1,463
10,620   10,464 156
402   764 -362
2,495   2,895 -400
925   1,225 -300
1,205   1,344 -139
5,330   9,462 -4,132
1,193   2,177 -984
40,852   36,124 4,728
3,127   3,427 -300
908   1,097 -189
8,851   7,448 1,403
583   608 -25
5,123   5,082 41
1,025   962 63
26,993   27,048 -55
1,453   1,393 60
7,996   9,635 -1,639
612   752 -140
784   929 -145
1,511   1,820 -309
823   1,091 -268
191   252 -61
670   874 -204
421   559 -138
2,196   2,764 -568
10,496   13,170 -2,674
913   1,175 -262
913   925 -12
6,653   5,906 747
2,087   1,866 221
7,957   9,918 -1,961
652   630 22
1,565   2,184 -619
3,503   2,968 535
382   324 58
94,022   84,193 9,829
7,750   4,673 3,077
3,272   2,095 1,177
2,048   1,393 655
17,356   9,625 7,731
16,170   13,385 2,785
6,252   5,115 1,137
2,156   1,661 495
19,081   9,758 9,323
6,870   8,372 -1,502
5,960   7,246 -1,286
694   900 -206
705   472 233
423   266 157
1,291   797 494
471   266 205
1,571   950 621
1,303   760 543
1,821   1,140 681
751   550 201
673   440 233
11,676   7,457 4,219
5,282   3,377 1,905
9,683   7,930 1,753
879   831 48
7,354   7,235 119
3,997   3,666 331
1,439   1,315 124
3,757   2,700 1,057
1,439   1,136 303
1,279   1,121 158
2,238   2,103 135
719   560 159
3,327   3,433 -106
9,506   9,808 -302
1,201   2,411 -1,210
3,224   6,589 -3,365
4,038   8,356 -4,318
259   532 -273
1,608   3,321 -1,713
519   841 -322
3,889   6,150 -2,261
79   123 -44
4,820   7,522 -2,702
34   32 2
23   23  
847   745 102
907   805 102
363   325 38
183   162 21
365   321 44
852   756 96
852   776 76
552   473 79
307   264 43
1,841   1,654 187
184   161 23
61   55 6
2,244   2,095 149
3,698   3,474 224
11,439   11,194 245
4,029   4,385 -356
5,948   6,572 -624
1,979   1,994 -15
1,374   1,386 -12
1,271   1,307 -36
1,327   1,360 -33
2,190   2,205 -15
1,238   1,268 -30
1,906   1,928 -22
1,762   1,809 -47
890   898 -8
327   454 -127
      1,854
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       -325
b       -32
c       32
d       -377
e        
      77
       
       
       
      2
       
      -611
      -3,777
      13,996
      3,883
      3,345
      400
      3,814
      4,096
      5,681
      4,581
      143
      33
      239
      34
      230
      530
      592
      4,823
      215
      830
      -267
      -69
      298
      340
      281
      92
      203
      431
      300
      39
      242
      118
      234
      53
      152
      22
      196
      3,206
      793
      2,111
      -78
      15
      3,561
      301
      349
      281
      -452
      -5
      -84
      4,459
      472
      1,010
      10,825
      6,287
      8,098
      6,413
      13,757
      3,700
      4,202
      434
      3,553
      1,045
      -9
      1,746
      1,885
      -173
      -782
      -147
      6,196
      524
      1,005
      929
      292
      938
      983
      1,119
      1,804
      -7
      -320
      -786
      -384
      -46
      -193
      -114
      691
      -65
      -1,547
      -124
      -2,933
      -20
      -70
      -208
      -169
      -35
      806
      1,805
      1,137
      974
      3,658
      -3,470
      -3,641
      -1,319
      -2,771
      -668
      -75
      -1,075
      -2,030
      -782
      -2,892
      -1,265
      -98
      -1,716
      -2,135
      -8,703
      -780
      -311
      -768
      -5,379
      -293
      314
      204
      110
      97
      191
      210
      -42
      -38
      25
      -84
      -94
      -28
      -24
      91
      -16
      -5
      3,763
      1,482
      2,119
      2,124
      2,502
      670
      2,416
       
      2,384
      1,201
      -447
      -201
      -73
      -169
      -369
      -27
      -1,136
      -911
      5
      -679
      -35
      10
      199
      465
      18
      278
      -1,253
      -63
      -57
      -252
      -1,035
      -427
      -1,031
      -1,046
      -251
      -542
      -701
      -253
      -196
      -68
      -491
      -89
      -173
      7
      7
      3,600
      3,316
      3,093
      22
      -2,084
      219
      -438
      -945
      -119
      -2,295
      -48
      -10
      97
      -1
      1,013
      -3,783
      -3,006
      -776
      -4,175
      -860
      -2,647
      185
      3,936
      1,689
      119
      -131
      742
      -214
      -1,115
      -414
      -17
      -185
      -1,123
      -95
      -245
      -88
      -412
      -1,133
      -534
      -223
      1,146
      9
      6,424
      3,084
      18
      1,459
      2,279
      1,024
      1,540
      1,450
      1,068
      3,451
      1,343
      887
      289
      -1
      220
      366
      171
      268
      109
      204
      675
      242
      153
      720
      236
      13
      213
      -756
      -26
      -421
      -530
      -540
      -537
      -54
      -321
      -1,067
      -343
      -189
      -186
      -217
      -152
      -31
      704
      -30
      -239
      40
      -5
      754
      -19
      322
      547
      -100
      -43
      -334
      -334
      -6,949
      -19
      -1
      -14
      -13
      -13
      -12
      -14
      -1
      -14
      -1
      -17
      -1
      -14
      -1
      -15
       
      -204
      -25
      -1
      1
      -15
      768
      -42
      -9
      -21
      -844
      -73
      -142
      -200
      -100
      453
      -4,952
      -2,673
      -1
      2,620
      143
      -7
      -90
      997
      -615
      -146
      -50
      936
      2,478
      189
      813
      424
      993
      2,048
      1,248
      290
      -1,274
      -107
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -258
       
       
       
       
       
       
       
      -1,449
       
       
       
       
       
       
       
      172
       
       
       
       
       
      -1,570
       
       
       
       
       
       
       
      -24
       
       
       
       
       
      -13
      104
       
       
       
       
       
       
       
      3
       
       
       
       
       
       
       
      -8
       
       
       
      82
       
       
       
       
       
      -487
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
      -1,629
       
       
       
       
       
       
       
      -51
       
       
       
       
       
       
       
      -118
       
       
       
       
       
       
       
      -20
      -964
      -91
       
       
       
       
       
       
       
      -1,112
       
       
       
       
       
      -1,849
      -122
       
       
       
       
       
      -227
      -138
       
       
       
       
       
       
       
      -1,030
       
       
       
       
       
       
       
      11
      15
       
       
       
       
       
       
       
      -26
      4
      168
       
       
       
       
       
       
       
      -162
       
       
       
       
       
      -255
       
       
       
       
       
       
       
      -136
       
       
       
       
       
       
       
      675
       
       
       
       
       
       
       
      357
       
       
       
       
       
      -180
      -101
       
       
       
       
       
      -189
       
       
       
       
       
      -346
       
       
       
       
       
       
       
      -1,462
       
       
       
       
       
       
       
      5
       
       
       
       
       
      -231
       
      18
      111
      256
      707
      685
      176
      450
      -22
      -8
      906
      1,475
      272
      143
      3,087
      130
      556
      304
       
       
       
       
       
       
       
       
       
       
       
       
      94
       
       
       
      -15
       
       
       
       
       
       
       
       
       
       
      -617
       
       
       
       
       
       
       
       
       
       
       
       
       
      -92
       
       
       
       
       
       
       
       
       
       
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,157
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -266
       
       
       
       
       
       
       
       
       
       
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
      -13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      166
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
       
       
       
       
       
       
      -27
       
       
       
       
       
       
       
       
       
       
      -529
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
      -37
       
       
       
       
       
       
       
       
       
       
      2
      -61
       
       
       
       
       
       
       
       
       
       
       
       
       
      265
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -40
       
       
       
       
       
       
       
       
       
       
      -109
      -461
       
       
       
       
       
       
       
       
       
       
      20
       
       
       
       
       
       
      390
      1,382
      19
       
       
       
      -20
       
       
       
       
       
       
       
       
       
       
      13
      1,388
       
      -169
       
       
       
       
       
       
       
       
       
       
      505
      2,324
      359
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -153
       
       
       
       
       
       
       
       
       
       
       
       
       
      123
       
      396
      37
      264
      420
      813
      266
      121
      1,137
      957
      370
      27
      377
      674
      205
      222
      23
      36
      791
      38
      575
      358
      432
      433
      471
      465
      63
      19
      122
      12,049
      64
      316
      11
      524
      767
      517
      -2,776
      -268
      -1,689
      -1,546
      -553
      -400
      -61
      -698
      -147
      877
      172
      8,145
      1
      3,841
      262
      96
      69
      70
      4
      149
      10
      2
      1
      306
      -2,899
      -1,133
      -520
      -241
      -3,068
      -535
      -2,333
      -2,533
      -2,422
      -270
      -1,252
      112
      88
      -3,070
      -652
      -196
      -742
      -519
      -3
      -119
      -329
      57
      -134
      -138
      -42
      60
      77
      635
       
      -5,699
      43
      7
      14
      3
      11
      -108
      -398
      -484
      -175
      -163
      -14,762
      -391
      -97
      -3
      -1,133
      -579
      -178
      -307
      -604
      -151
      -110
      -447
      -137
      -30
      -464
      -195
      -79
      1,317
      366
      1,112
      1,483
      -25
      4,184
      1,866
      866
      -4,875
      -148
      -2,120
      -334
      -369
      2,372
      -1
      -1,416
      -38
      -3
      -173
       
      -44
      -1
       
      -7,378
      -1
      -465
      -1
       
      -694
      7
      2,252
      1,429
      2,165
      -45
      -94
      1,577
       
      1
       
       
      -256
      -8
       
      -197
      -428
      -139
      -2,362
      -2
      -3
      -150
      -58
      -11
      -92
      666
      -1,551
      -46
      -170
      -227
      -2,157
      -1,899
      -229
      -450
      -1,082
      -1,249
      -1,225
      -250
      -280
      -113
      367
      -33
      660
      48
      283
      415
      64
      50
      40
      144
      113
      -551
      -531
      -1,455
      -966
      -337
      627
      -352
      -21
      -1,646
       
      2,810
      6,491
      2,376
      4,354
      -414
      5,689
      2
       
      2,013
      2,446
      117
      80
      70
      5,584
      504
      2,787
      130
      -608
      -170
      -41
      -138
      -124
      101
      -490
      -57
      -2,200
      -217
      -111
      -2,638
      -171
      5,036
      8,511
      2,810
      1,801
      1,052
      5,635
      4,352
      470
      4,282
      4,756
      4,827
      11,555
      7,314
      6,844
      4,833
      13,250
      711
      2,308
      3,873
      128
      71
      -181
      -21
      233
      -751
      -642
      191
      880
      585
      704
      478
      797
      891
      174
      232
      711
      -21
      3,735
      194
      -4,978
      -5,840
      -186
      -128
      3,239
      181
      1,107
      12
      75
      611
      889
      156
      7,557
      1
      8,347
      3,521
      3,665
      681
      2,555
      137
      2,640
      2,271
      1,716
      -49
      -2,485
       
      1
      -2,493
       
      3,716
      99
      491
      1,841
      772
      1,543
      1,423
      306
      274
      88
      11
      436
      322
      -53
      -242
      -101
      -2
      -13
      -159
      13
      290
      150
      -1,795
      -41
      58
      -153
      -6,762
      -3,261
      -1,419
      -2,425
      -1,351
      -1,198
      -290
      -4,381
      -848
      -653
      -106
      101
      -783
      3,463
      1,668
      4,377
      633
      110
      -14
      -159
      -71
      -24
      -21
      -36
      95
      -115
      189
      822
      36
      1,241
      5,081
      859
      858
      138
      245
      2,527
      445
      -223
      871
      968
      1,407
      2,363
      877
      513
      -409
      -310
      1,364
      3,864
      2,807
      291
      93
      3,789
      421
      3,319
      1,804
      72
      296
      61
      694
      66
      275
      236
      543
      77
      556
      8,090
      2,231
      3,207
      9,129
      416
      104
      -22
      -4,241
      -26
       
      -30
       
      -258
      -643
      -121
      184
      -2,462
      -98
       
      22
      -1,138
      913
       
       
       
       
      116
      316
      956
      612
      604
      -57
      182
      129
      79
      -2
      149
      9
      -5
       
      185
      953
      59
      3,323
      335
      1,202
      1,171
      232
      83
      1,158
      245
      303
      1,126
      129
      1,975
      374
      390
      -3
      -43
      300
      313
      34
      5
       
      4,360
      119
      760
      -384
      -1,577
      -2,454
      -859
      1,119
      1,091
      950
      592
      361
      520
      724
      669
      284
      1,025
      605
      -2,530
      -130
      2,282
      64
      -10,013
      -754
      -6,315
      -3,633
      -2,358
      -289
      -3,784
      -584
      -201
      -209
      -1,157
      -171
      -2,006
      -727
      -418
      -104
      -296
      -59
      1,371
      2,619
      5,770
      253
      -36
      812
      4,630
      299
      1,352
      543
      818
      225
      609
      9
      -533
      -200
      -519
      37
      -254
      -76
      44
      -62
      -2,292
      -65
      -13
      8
      1,232
      1,848
      -1
      -175
      -214
      -709
      48
      -45
      -671
      -141
      17
      -1,030
      -39
      769
      868
      -9
      1,155
      27
      471
      4,504
      1,107
      405
      202
      54
      -55
      -44
      -112
      -232
      -242
      -112
      -1
      76
      134
      293
      10
      -12
      -68
      -17
      -6
      -174
      -2
      -160
      -39
      1
      -9
      -98
      -137
      -182
      49
      -37
      -205
      131
      78
      55
      519
      918
      -2,158
      -144
      -661
      -144
      -232
      -106
      -11
       
      8
      803
      47
      -4
      -46
      2,676
      181
      1,695
      4,238
      -33
      -85
      479
      3,673
      113
      319
      138
      942
      258
      831
      559
      312
      600
      -67
      -90
      1,659
      148
      -26
      184
      -37
      -934
      -2,269
      -430
      458
      -16
      -139
      -536
      -26
      1,416
      4,166
      -371
      2,122
      100
      116
      67
      -2,648
      -41
      -2
      81
      3,553
      5,209
      -26
      13
      37
      8
      45
      56
      504
      -608
      -1,407
      -14
      -28
      -264
      -455
      -14
      -383
      -80
      -738
      10
      -18
      186
      112
      -18
      -64
      -3
      330
      30
      31
      9
      355
      8
      27
      -422
      -32
      8
      -691
      -359
      23
      2,783
      -20
      -18
      -5
      -27
      -1,064
      1,153
      -130
      -740
      -225
      316
      457
      526
      169
      933
      645
      936
      68
      791
      228
      353
      325
      -203
      1,183
      -1,216
      -235
      -218
      -34
      1,116
      684
      333
      3,513
      68
      132
      810
      307
      629
      537
      2,250
      165
      221
      6,836
      26,380
      -6,882
      -332
      -259
      -1,433
      -410
      -128
      475
      1,463
      156
      -362
      -400
      -300
      -139
      -4,132
      -984
      4,728
      -300
      -189
      1,403
      -25
      41
      63
      -55
      60
      -1,639
      -140
      -145
      -309
      -268
      -61
      -204
      -138
      -568
      -2,674
      -262
      -12
      747
      221
      -1,961
      22
      -619
      535
      58
      9,829
      3,077
      1,177
      655
      7,731
      2,785
      1,137
      495
      9,323
      -1,502
      -1,286
      -206
      233
      157
      494
      205
      621
      543
      681
      201
      233
      4,219
      1,905
      1,753
      48
      119
      331
      124
      1,057
      303
      158
      135
      159
      -106
      -302
      -1,210
      -3,365
      -4,318
      -273
      -1,713
      -322
      -2,261
      -44
      -2,702
      2
       
      102
      102
      38
      21
      44
      96
      76
      79
      43
      187
      23
      6
      149
      224
      245
      -356
      -624
      -15
      -12
      -36
      -33
      -15
      -30
      -22
      -47
      -8
      -127
       
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 2 406,802
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 857,729 13,330,903 0.064341
2016 848,034 14,287,984 0.059353
2015 809,290 11,740,745 0.06893
2014 946,965 11,790,268 0.080318
2013 666,126 10,689,828 0.062314
2
Total of line 1, column (d) .....................
2
0.335256
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
0.067051
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
13,267,007
5
Multiply line 4 by line 3......................
5
889,566
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,724
7
Add lines 5 and 6........................
7
896,290
8
Enter qualifying distributions from Part XII, line 4,.............
8
886,866
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 13,447
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,447
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,447
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 17,175
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,175
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,728
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet3,728 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GLENN P PARKER TRUSTEE
    1     		0    
    186 SPRING ST
    LEXINGTON,MA02420
    FAITH K PARKER TRUSTEE
    2     		0    
    186 SPRING ST
    LEXINGTON,MA02420
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,458,355
    b
    Average of monthly cash balances.......................
    1b
    1,010,688
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,469,043
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,469,043
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    202,036
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,267,007
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    663,350
    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
    663,350
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,447
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,447
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    649,903
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    649,903
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    649,903
    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
    886,866
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    886,866
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    886,866
    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 7 649,903
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 153,448
    b From 2014...... 378,322
    c From 2015...... 242,369
    d From 2016...... 178,951
    e From 2017...... 212,010
    fTotal of lines 3a through e........ 1,165,100
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 886,866
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 649,903
    e Remaining amount distributed out of corpus 236,963
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,402,063
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		153,448
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,248,615
    10 Analysis of line 9:
    a Excess from 2014.... 378,322
    b Excess from 2015.... 242,369
    c Excess from 2016.... 178,951
    d Excess from 2017.... 212,010
    e Excess from 2018.... 236,963
    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).)
    GLENN P FAITH K PARKER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DECORDOVA SCULPTURE PARK & MUSEUM
    51 SANDY POND RD
    LINCOLN,MA01773     		N/A PC UNRESTRICTED GENERAL 200,000
    MASSACHUSETTS BUDGET & POLICY
    CENTER INC
    15 COURT SQUARE 700
    BOSTON,MA02108     		N/A PC UNRESTRICTED GENERAL 62,500
    THEATER OFFENSIVE INC
    565 BOYLSTON ST
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 40,000
    ALZHEIMERS DISEASE & RELATED
    DISORDERS ASSN
    225 N MICHIGAN AVE 1700
    CHICAGO,IL60601     		N/A PC UNRESTRICTED GENERAL 120,000
    PEOPLE FOR THE AMERICAN WAY
    FOUNDATION
    1101 15TH ST NW 600
    WASHINGTON,DC20005     		N/A PC UNRESTRICTED GENERAL 50,000
    MEDECINS SANS FRONTIERS USA INC
    aka DOCTORS WITHOUT BORDERS
    40 RECTOR ST 16TH FL
    NEW YORK,NY10006     		N/A PC UNRESTRICTED GENERAL 65,000
    ACTORS SHAKESPEARE PROJECT
    191 HIGHLAND AVE 2B
    SOMERVILLE,MA02143     		N/A PC UNRESTRICTED GENERAL 100,000
    STAND FOR CHILDREN LEADERSHIP
    CENTER
    2121 SW BROADWAY 111
    PORTLAND,OR02110     		N/A PC UNRESTRICTED GENERAL 50,000
    SUMMER SEARCH
    101 HOWARD ST
    SAN FRANCISCO,CA94105     		N/A PC UNRESTRICTED GENERAL 75,000
    EDVESTORS INC
    140 CLARENDON ST
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 80,000
    Total .................................bullet 3a 842,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 349,779  
    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 ............     		    18 406,802  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 14  
    bFEDERAL TAX REFUND     1 18,226  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   774,821  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    774,821
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


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

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

    04-3542674
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    PARKER FAMILY FOUNDATION
          		Employer identification number
    04-3542674
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    GLENN P FAITH PARKER  
    186 SPRING ST
     
    LEXINGTON, MA02420

    		$ 280,437


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    04-3542674
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SECURITIES $ 280,437 2018-12-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    PARKER FAMILY FOUNDATION
          		Employer identification number

    04-3542674
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 AccountingFeesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 1,500     1,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name of Bond End of Year Book Value End of Year Fair Market Value
    05565QBZ0 BP CAPITAL MARKETS P    
    14040HBT1 CAPITAL ONE FINANCIA 5,927 6,212
    25746UBH1 DOMINION RESOURCES I 4,005 4,004
    404280AK5 HSBC HOLDINGS PLC 5,203 5,218
    46625HQJ2 JPMORGAN CHASE & CO    
    58013MEG5 MCDONALD'S CORP    
    822582AD4 SHELL INTERNATIONAL 3,921 4,294
    87165BAB9 SYNCHRONY FINANCIAL    
    928563AB1 VMWARE INC 3,953 4,030
    94974BGA2 WELLS FARGO & COMPAN    
    961214DQ3 WESTPAC BANKING CORP 3,963 4,021
    172967KJ9 CITIGROUP INC 4,148 4,321
    20030NBX8 COMCAST CORP 7,001 7,185
    373298BR8 GEORGIA PAC CORP    
    38148YAC2 GOLDMAN SACHS GROUP 5,977 6,037
    001055AM4 AFLAC INC    
    92343VCQ5 VERIZON COMMUNICATIO 3,794 4,434
    06406HCS6 BANK OF NEW YORK MEL 6,294 6,325
    90131HAQ8 21ST CENTY FOX AMER    
    036752AG8 ANTHEM INC 3,986 4,254
    12189TBC7 BURLINGTN NORTH SANT 5,026 5,017
    459200HF1 IBM CORP 8,152 8,429
    686330AH4 ORIX CORP 3,989 4,065
    494550BS4 KINDER MORGAN ENER P 5,024 5,272
    61744YAH1 MORGAN STANLEY    
    92857WBC3 VODAFONE GROUP PLC    
    02209SAN3 ALTRIA GROUP INC    
    037833AZ3 APPLE INC 6,587 7,058
    046353AL2 ASTRAZENECA PLC 3,967 4,177
    36962G4B7 GENERAL ELEC CAP COR 3,639 3,894
    581557BJ3 MCKESSON CORP 3,943 4,151
    694308HL4 PACIFIC GAS & ELECTR    
    78012KNL7 ROYAL BANK OF CANADA    
    855244AN9 STARBUCKS CORP    
    90131HBG9 21ST CENTY FOX AMER    
    035242AP1 ANHEUSER-BUSCH INBEV    
    14912L6R7 CATERPILLAR INC    
    24422ETG4 JOHN DEERE CAPITAL C 7,103 7,123
    25152R2X0 DEUTSCHE BANK AG    
    30219GAM0 EXPRESS SCRIPTS HOLD 3,136 3,245
    37045XBT2 GENERAL MOTORS FINL 4,033 4,097
    06367TJX9 BANK OF MONTREAL 3,934 3,974
    126408HE6 CSX CORP 3,763 3,994
    126650CX6 CVS HEALTH CORP    
    172967JT9 CITIGROUP INC 3,131 3,194
    690742AB7 OWENS CORNING INC    
    26884LAE9 EQT CORP 3,851 3,891
    46647PAU0 JPMORGAN CHASE & CO 7,986 8,375
    61746BDQ6 MORGAN STANLEY 6,939 7,394
    913017DB2 UNITED TECHNOLOGIES 3,973 4,190
    927804FU3 VIRGINIA ELEC & POWE 4,019 4,143
    92857WBJ8 VODAFONE GROUP PLC 3,938 4,250
    02209SBB8 ALTRIA GROUP INC 4,006 4,164
    855244AQ2 STARBUCKS CORP 3,963 4,251
    10112RAY0 BOSTON PROPERTIES LP 3,970 3,976
    126650CL2 CVS HEALTH CORP 5,940 6,262
    370334CF9 GENERAL MILLS INC 4,185 4,245
    10373QAJ9 BP CAP MARKETS AMERI 4,953 5,125
    29273RBD0 ENERGY TRANSFER PART 3,820 4,162
    05574LFY9 BNP PARIBAS 3,884 4,127
    26441CAN5 DUKE ENERGY CORP 3,976 4,202
    00206RCN0 AT&T INC 3,757 4,115
    00287YAQ2 ABBVIE INC 3,834 4,126
    25152R5F6 USD DEUTSCHE BANK AG 3,918 3,982
    94974BGH7 WELLS FARGO & COMPAN 6,050 6,110

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Name of Stock End of Year Book Value End of Year Fair Market Value
    771195104 ROCHE HLDG LTD SPONS    
    780259206 ROYAL DUTCH SHELL PL    
    904767704 UNILEVER PLC AMER SH 47,863 60,116
    927320101 VINCI SA    
    29444U700 EQUINIX INC 4,217 6,527
    311900104 FASTENAL CO COMMON 6,229 7,669
    44267D107 THE HOWARD HUGHES CO 10,072 11,745
    531229854 LIBERTY MEDIA CORP D 7,601 9,845
    55261F104 M & T BK CORP 3,450 4,599
    592688105 METTLER-TOLEDO INTL 10,968 14,378
    608190104 MOHAWK INDS INC 2,625 2,120
    615369105 MOODYS CORP 5,208 9,217
    G0177J108 ALLERGAN PLC 75,723 73,188
    G1151C101 ACCENTURE PLC SHS 102,178 149,442
    00206R102 AT& T INC 88,829 83,865
    254687106 DISNEY (WALT) COMPAN 54,327 74,222
    88032Q109 TENCENT HOLDINGS LTD 21,694 33,573
    891160509 TORONTO-DOMINION BAN 39,887 40,908
    192446102 COGNIZANT TECHNOLOGY 54,123 52,307
    269246401 E TRADE FINL CORP 71,752 73,039
    34959J108 FORTIVE CORP 26,759 28,519
    375558103 GILEAD SCIENCES INC    
    844741108 SOUTHWEST AIRLINES C    
    112585104 BROOKFIELD ASSET MGM 24,529 34,447
    194014106 COLFAX CORP 7,246 7,114
    33616C100 FIRST REP BK SAN FRN 13,914 14,308
    234062206 DAIWA HOUSE IND LTD 26,743 30,288
    428263107 HEXAGON AB 23,252 25,546
    65557A206 NORDEA BANK AB-SPON    
    80104Q208 SANLAM LTD SP ADR 26,441 24,373
    833034101 SNAP ON INC    
    883556102 THERMO ELECTRON CORP 52,407 77,473
    46625H100 J P MORGAN CHASE & C 124,214 203,348
    548661107 LOWES COMPANIES INC 137,827 167,513
    571748102 MARSH & MCLENNAN COS 44,088 57,403
    806857108 SCHLUMBERGER LIMITED 40,627 21,464
    963320106 WHIRLPOOL CORPORATIO    
    D1668R123 DAIMLER-CHRYSLER AG    
    054536107 AXA ADR    
    05523R107 BAE SYS PLC    
    191216100 COCA-COLA CO USD 56,372 67,419
    25243Q205 DIAGEO PLC SPON ADR 58,633 79,435
    494368103 KIMBERLY-CLARK CORP    
    23355L106 DXC TECHNOLOGY CO    
    45866F104 INTERCONTINENTALEXCH 33,599 57,197
    74971A206 RSA INSURANCE GROUP 25,868 21,134
    75955B102 RELX NV    
    913017109 UNITED TECHNOLOGIES    
    92826C839 VISA INC CL A SHRS 30,033 66,216
    01973R101 ALLISON TRANSMISSION    
    526057104 LENNAR CORP 7,731 7,468
    67103H107 O'REILLY AUTOMOTIVE 55,791 73,867
    023586100 AMERCO 5,434 5,805
    12504L109 CBRE GROUP INC 11,277 17,440
    217204106 COPART INC 8,721 19,770
    489398107 KENNEDY-WILSON HLDGS 6,635 6,994
    531229607 LIBERTY MEDIA CORP D 3,952 5,819
    573284106 MARTIN MARIETTA MATL 15,998 20,316
    G25839104 COCA-COLA EUROPEAN 29,893 41,184
    01609W102 ALIBABA GROUP HOLDIN 17,549 21,812
    09062X103 BIOGEN IDEC INC 51,992 41,856
    120738406 BUNZL PLC 34,202 29,761
    20449X401 COMPASS GROUP PLC SH 34,430 45,533
    842587107 SOUTHERN COMPANY COM    
    88088L103 TERNA SPA-UNSPONSORE    
    911312106 UNITED PARCEL SVC IN    
    95040Q104 WELLTOWER INC    
    038222105 APPLIED MATERIALS IN    
    58933Y105 MERCK AND CO INC SHS    
    747525103 QUALCOMM INC    
    929160109 VULCAN MATERIALS COM 15,366 18,954
    12572Q105 CME GROUP INC 69,778 82,629
    166764100 CHEVRONTEXACO CORP 114,713 125,080
    438516106 HONEYWELL INTL INC 80,822 127,965
    713448108 PEPSICO INC 61,115 72,340
    931142103 WAL MART STORES INC 59,071 73,513
    907818108 UNION PACIFIC CORP 53,260 79,718
    023608102 AMEREN CORP    
    046353108 ASTRAZENECA PLC SPON    
    30231G102 EXXON MOBIL CORP    
    367205200 GAS NATURAL SDG SA S    
    977874205 WOLTERS KLUWER N V S 45,456 71,936
    071813109 BAXTER INTL INC COM 23,169 32,161
    369604103 GENERAL ELECTRIC CO    
    832696405 SMUCKER J M CO 23,987 22,127
    G47567105 IHS MARKIT LTD SHS 10,944 16,749
    G5480U120 LIBERTY GLOBAL PLC 5,933 5,312
    09215C105 BLACK KNIGHT HOLDCO 13,558 19,313
    143130102 CARMAX INC 15,147 25,275
    24906P109 DENTSPLY SIRONA INC    
    345605109 FOREST CITY REALTY T    
    366651107 GARTNER INC NEW CL A 18,312 19,924
    43300A203 HILTON WORLDWIDE 16,769 20,951
    531229409 LIBERTY MEDIA CORP D 1,896 2,623
    55354G100 MSCI INC 3,524 7,499
    570535104 MARKEL CORPORATION H 17,004 24,506
    001317205 AIA GROUP LTD 33,991 51,232
    02079K305 ALPHABET INC SHS 84,018 157,148
    594837304 MICRO FOCUS INTL-SPN    
    66987V109 NOVARTIS AG SPNSRD A 80,469 95,243
    826197501 SIEMENS A G    
    82929R304 SINGAPORE TELECOMM L    
    83546A203 SONIC HEALTHCARE LTD    
    87971M103 TELUS CORP    
    773903109 ROCKWELL INTL CORP N 40,186 45,018
    90348R102 UBISOFT ENTERTAINMEN 26,816 31,321
    416515104 HARTFORD FINL SVCS G    
    444859102 HUMANA INC COM 46,284 60,240
    655844108 NORFOLK SOUTHERN COR 28,584 36,886
    670100205 NOVO NORDISK A/S ADR 48,663 48,064
    867914103 SUNTRUST BANKS INC 38,402 49,617
    009158106 AIR PRODUCTS AND CHE 8,018 12,327
    052769106 AUTODESK INC COM 8,871 14,836
    115236101 BROWN & BROWN INC 6,557 12,072
    278768106 ECHOSTAR HLDG CORP 759 1,138
    31620R303 FID NATIONAL FINL IN 12,379 18,181
    530307305 LIBERTY BROADBAND CO 3,656 5,871
    53046P109 LIBERTY EXPEDIA HOLD    
    531229870 LIBERTY MEDIA CORP D 409 712
    595017104 MICROCHIP TECHNOLOGY 7,357 12,936
    91879Q109 VAIL RESORTS INC 14,481 14,545
    210771200 CONTINENTAL AG SPONS    
    41043C304 HANG SENG BK LTD SPO 39,929 38,135
    485537401 KAO CORP SHS 25,145 28,073
    78409V104 S&P GLOBAL INC 31,954 57,808
    824348106 SHERWIN-WILLIAMS COM    
    893641100 TRANSDIGM GROUP INC 15,766 33,010
    92345Y106 VERISK ANALYTICS INC 8,846 15,779
    G6518L108 NIELSEN HOLDINGS PLC    
    075887109 BECTON DICKINSON AND 63,357 76,346
    20030N101 COMCAST CORP NEW CL 136,569 173,025
    882508104 TEXAS INSTRUMENTS IN 91,219 110,134
    G29183103 EATON CORP PLC    
    018805101 ALLIANZ AKTIENGESELL    
    02209S103 ALTRIA GROUP INC 66,983 53,283
    156700106 CENTURYTEL INC    
    25157Y202 DEUTSCHE POST AG SHS    
    29446M102 EQUINOR ASA    
    45262P102 IMPERIAL BRANDS PLC    
    458140100 INTEL CORPORATION    
    539439109 LLOYDS TSB GROUP PLC    
    037833100 APPLE COMPUTER INC C 153,211 224,544
    194162103 COLGATE PALMOLIVE CO 50,419 52,370
    478160104 JOHNSON & JOHNSON CO 123,761 120,584
    695156109 PACKAGING CORP AMER 99,840 109,754
    917047102 URBAN OUTFITTERS INC    
    00287Y109 ABBVIE INC SHS    
    05534B760 BCE INC    
    110448107 BRITISH AMERICAN TOB    
    46284V101 IRON MOUNTAIN REIT I    
    55607P204 MACQUARIE GROUP LTD    
    778296103 ROSS STORES INC 1,314 1,378
    92343E102 VERISIGN INC 6,532 18,365
    143658300 CARNIVAL CORP 64,045 50,442
    17275R102 CISCO SYS INC 123,083 206,365
    31620M106 FIDELITY NATL INFO S 63,191 98,872
    609207105 MONDELEZ INTERNATION 51,025 63,439
    718172109 PHILIP MORRIS INTL I 70,354 62,540
    949746101 WELLS FARGO & CO NEW    
    202712600 COMMONWEALTH BK AUS-    
    25746U109 DOMINION RES INC VA    
    337932107 FIRSTENERGY CORP    
    580135101 MC DONALDS CORPORATI 53,192 59,423
    278642103 EBAY INC 20,527 26,238
    46266C105 IQVIA HLDGS INC 41,827 75,128
    48137C108 JULIUS BAER GROUP    
    74435K204 PRUDENTIAL PLC ADR 36,893 33,242
    767204100 RIO TINTO PLC SPON A    
    78392U105 RYOHIN KEIKAKU CO LT    
    87155N109 SYMRISE AG ADR 21,517 30,331
    981558109 WORLDPAY INC CL A    
    Y2573F102 FLEXTRONICS INTL LTD    
    02005N100 ALLY FINL INC 32,775 39,229
    055622104 BP P L C SPONS ADR 53,055 47,966
    12514G108 CDW CORP 25,167 46,791
    15135B101 CENTENE CORP DEL    
    23331A109 D R HORTON INC 42,149 57,321
    437076102 HOME DEPOT INC USD 0    
    565849106 MARATHON OIL CORP 35,142 27,338
    36164V305 GCI LIBERTY INC REG 4,623 7,227
    40416M105 HD SUPPLY HLDGS INC    
    422806208 HEICO CORP NEW CL A 1,464 2,319
    76131D103 RESTAURANT BRANDS IN 16,322 26,237
    03524A108 ANHEUSER-BUSCH INBEV 47,494 50,187
    045055100 ASHTEAD GROUP PLC SH    
    59156R108 METLIFE INC    
    59410T106 CIE GENERALE DES    
    636274409 NATIONAL GRID PLC SH    
    69351T106 PPL CORP    
    74460D109 PUBLIC STORAGE INC C    
    756568101 RED ELECTRICA CORP U    
    86959C103 SVENSKA HANDELSBANKE    
    871013108 SWISSCOM    
    89151E109 TOTAL FINA ELF S.A.    
    78410G104 SBA COMMUNICATIONS C 17,351 36,075
    G5960L103 MEDTRONIC PLC SHS 63,778 74,722
    09247X101 BLACKROCK INC CL A 45,766 55,654
    23283R100 CYRUSONE INC 67,165 67,962
    65339F101 NEXTERA ENERGY INC S 51,300 74,374
    717081103 PFIZER INC COM 60,659 65,795
    025537101 AMERICAN ELECTRIC PO    
    054937107 BB&T CORP COM    
    26441C204 DUKE ENERGY CORP NEW    
    37733W105 GLAXO SMITHKLINE PLC    
    67077M108 NUTRIEN LTD REG SHS    
    706327103 PEMBINA PIPELINE COR    
    80105N105 SANOFI-SYNTHELABO    
    961214301 WESTPAC BKG CORP SPO    
    33829M101 FIVE BELOW INC    
    82481R106 SHIRE PHARMACEUTICAL    
    172967424 CITIGROUP INC COM NE 17,491 19,925
    24703L103 DELL TECHNOLOGIES IN    
    35671D857 FREEPORT-MCMORAN COP    
    50540R409 LABORATORY CORP AMER 59,847 65,333
    7591EP100 REGIONS FINL CORP NE 34,982 35,763
    867224107 SUNCOR ENERGY INC NE    
    G5480U104 LIBERTY GLOBAL PLC 3,454 2,774
    12508E101 CDK GLOBAL INC SHS 27,219 24,068
    256677105 DOLLAR GENERAL CORP 87,549 105,072
    743315103 PROGRESSIVE CORP OHI 4,775 8,989
    200340107 COMERICA INC COM    
    626188106 MUENCHENER RUECK-UNS    
    712704105 PEOPLES UNITED FNL I    
    742718109 PROCTER & GAMBLE CO 38,937 59,964
    775109200 ROGERS COMMUNICATION    
    82929W105 SINGAPORE EXCHANGE L    
    620076307 MOTOROLA SOLUTIONS I 45,910 69,869
    79588J102 SAMPO PLC SHS 28,683 23,699
    98978V103 ZOETIS INC 34,738 66,981
    465074409 ISRAEL DISCOUNT BANK 25,376 38,731
    89400J107 TRANSUNION 12,586 17,303
    H1467J104 CHUBB LTD 52,486 61,442
    126650100 CVS CORP 72,317 47,043
    539830109 LOCKHEED MARTIN CORP 65,391 87,645
    594918104 MICROSOFT CORP COM 214,075 411,127
    718546104 PHILLIPS 66 SHS 66,840 77,330
    74005P104 PRAXAIR INC    
    91324P102 UNITED HEALTH GROUP 121,320 173,062
    92939U106 WEC ENERGY GROUP INC 49,562 71,017
    251566105 DEUTSCHE TELEKOM AG    
    363576109 GALLAGHER ARTHUR J &    
    524660107 LEGGETT & PLATT INC    
    02079K107 ALPHABET INC SHS 46,539 77,868
    247361702 DELTA AIR LINES INC 45,064 53,227
    68389X105 ORACLE CORPORATION    
    69331C108 PG&E CORP    
    03662Q105 ANSYS INC 12,822 15,234
    115637209 BROWN-FORMAN CORP CL 3,787 4,768
    530307107 LIBERTY BROADBAND CO 2,231 3,829
    776696106 ROPER INDS INC NEW 8,220 14,546
    G47791101 INGERSOLL-RAND PLC 46,207 72,217
    055262505 BASF AG    
    26078J100 DOWDUPONT INC COM    
    291011104 EMERSON ELECTRIC COM 35,048 33,543
    29364G103 ENTERGY CORP NEW COM    
    517834107 LAS VEGAS SANDS CORP    
    686331109 ORKLA AS A SHS ADR    
    78467K107 SSE PLC SPONSORED AD    
    874039100 TAIWAN SEMICONDUCTOR 62,525 79,548
    92343V104 VERIZON COMMUNICATIO 69,144 66,435
    92857W308 VODAFONE GROUP PLC S    
    40415F101 HDFC BK LTD 28,955 37,024
    690333109 OVERSEA-CHINESE BANK 44,365 42,270
    808513105 SCHWAB CHARLES CORP    
    855244109 STARBUCKS CORP COM    
    949090104 WELBILT INC    
    984627109 YAMAHA CORP SP ADR 41,776 44,960
    G0450A105 ARCH CAP GROUP LTD 10,241 14,199
    00817Y108 AETNA INC    
    48238T109 KAR AUCTION SERVICES 24,927 31,286
    902973304 US BANCORP DEL 35,711 51,149
    045387107 ASSA ABLOY AB ADR 21,193 26,289
    124765108 CAE INC 27,875 38,822
    136375102 CANADIAN NATL RY CO 43,117 57,334
    171778202 CIELO S A SPONSORED    
    641069406 NESTLE S A SPONSORED    
    674599105 OCCIDENTAL PETROLEUM    
    780087102 ROYAL BANK OF CANADA    
    80917Q106 SCOR SPONSORED ADR    
    G0408V102 AON PLC 50,780 77,025
    JONES LANG LASALLE 485,835 546,395
    JONES LANG LASALLE 65,918 70,314
    94876Q205 WEIR GROUP PLC (THE) 18,351 15,394
    25754A201 DOMINOS PIZZA INC 11,198 10,759
    256746108 DOLLAR TREE INC 51,000 50,977
    693475105 PNC FINANCIAL SERVIC 62,406 74,022
    30212P303 EXPEDIA INC 620 664
    443510607 HUBBELL INC SHS 34,396 37,276
    82509L107 SHOPIFY INC 1,815 3,815
    260557103 DOW INC REG 9,110 7,799
    26614N102 DUPONT DE NEMOURS 15,077 13,783
    449253103 IAA INC REG SHS WHEN 28,882 40,953
    29429L105 EPIROC AKTIEBOLAG-UN 27,679 34,298
    25470M109 DISH NETWORK CORPATI 40,155 42,596
    28414H103 ELANCO ANIMAL HEALTH 1,265 1,252
    929042109 VORNADO RLTY TR COM 2,285 2,187
    G5494J103 LINDE PLC REG SHS 59,875 68,861
    M98068105 WIX COM LTD 9,741 14,555
    20825C104 CONOCOPHILLIPS 35,622 35,212
    48251W104 KKR & CO INC C 12,983 13,669
    75606N109 REALPAGE INC 8,661 9,310
    83088V102 SLACK TECHNOLOGIES I 4,411 4,077
    86614U100 SUMMIT MATLS INC 3,923 4,038
    65558R109 NORDEA BANK ABP SHS 33,874 19,598
    87875T105 TECHNOPRO HOLDINGS 27,058 29,524
    756109104 REALTY INCOME CORP 36,256 39,934
    H01301128 ALCON SA ACT NOM 22,377 24,205
    000375204 ABB LTD 30,183 29,685
    21871D103 CORELOGIC INC 23,908 26,066
    192422103 COGNEX CORP 1,679 1,540
    40171V100 GUIDEWIRE SOFTWARE I 6,949 7,452
    45168D104 IDEXX LABS INC 7,604 10,154
    101137107 BOSTON SCIENTIFIC CO 40,436 44,710
    448579102 HYATT HOTELS CORP 6,708 6,962
    00130H105 AES CORPORATION 37,073 42,378
    22052L104 DOWDUPONT INC 44,378 48,262
    759530108 RELX PLC 40,995 52,847
    94419L101 WAYFAIR INC 4,696 4,197
    60871R209 MOLSON COOR BREW CO 25,241 21,434
    835699307 SONY CORP ADR AMERN 49,090 52,880

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    US Government Securities - End of Year Book Value:

    2,643,183
    US Government Securities - End of Year Fair Market Value:

    2,664,976
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H602 AQR DIVERSIFIED      
    413838202 HARRIS ASSOC INVT TR      
    543917702 THOMAS WHITE      
    4812A4351 JP MORGAN STRATEGIC      
    461418535 FAMCO MLP & ENERGY      
    360873137 GOTHAM ABSOLUTE RETU      
    67065Q772 NUVEEN HIGH YIELD MU      
    831681820 AMERICAN SMALLCAP WO      
    543495741 LOOMIS SAYLES AT COST 299,235 287,724
    262028830 DRIEHAUS EMERGING MK      
    64128R608 NEUBERGER BERMAN LON      
    74441R508 PRUDENTIAL SHORT TER      
    74925K367 ABBEY CAPITAL FUTURE      
    543495758 LOOMIS SAYLES HI INC AT COST 56,229 56,316
    258620103 DOUBLELINE TOTAL RET      
    56063J864 MAINSTAY EPOCH GLOBA      
    97717X701 WISDOMTREE EUROPE HE      

    TY 2018 OtherDecreasesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Amount
    CONTRIBUTIONS EXCESS FMV/COST 175,387
    TIMING DIFFERENCE 35,464


    TY 2018 OtherExpensesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 250 0   250
    INVESTMENT EXPENSES-DIVIDEND I 3,471 3,471   0
    OTHER EXPENSE (NON-DEDUCTIBLE 1,541 1,541   0


    TY 2018 OtherIncomeSchedule2
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 14 14  
    FEDERAL TAX REFUND 18,226 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 106,541 63,925   42,616


    TY 2018 TaxesSchedule
    Name:
    PARKER FAMILY FOUNDATION
    EIN:
    04-3542674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,078 5,078   0
    EXCISE TAX ESTIMATES 8,000 0   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0