Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ROBINSON 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

30-6555736
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$49,911,555J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,160,550 1,160,550  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,990,016
b Gross sales price for all assets on line 6a 20,453,390
7 Capital gain net income (from Part IV, line 2)... 1,990,016
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 8,711 60  
12 Total. Add lines 1 through 11........ 3,159,277 3,150,626  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 631,324 200,530   430,795
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 103,221 32,022   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,885 0 0 7,885
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 7,660 6,805   855
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 750,090 239,357 0 439,535
25 Contributions, gifts, grants paid....... 2,030,000 2,030,000
26 Total expenses and disbursements. Add lines 24 and 25 2,780,090 239,357 0 2,469,535
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 379,187
b Net investment income (if negative, enter -0-) 2,911,269
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............. 13,245 19,532 19,532
2 Savings and temporary cash investments......... 4,133,898 3,567,178 3,567,178
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) 6,820,413    
b Investments—corporate stock (attach schedule)....... 27,320,803 Click to see attachment25,276,306 25,919,716
c Investments—corporate bonds (attach schedule)....... 4,567,198 Click to see attachment13,330,419 13,165,333
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,576,179 Click to see attachment7,564,516 7,239,796
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) 49,431,736 49,757,951 49,911,555
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........ 49,431,736 49,757,951
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)..... 49,431,736 49,757,951
31 Total liabilities and net assets/fund balances (see instructions). 49,431,736 49,757,951
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
49,431,736
2
Enter amount from Part I, line 27a .....................
2
379,187
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
18,284
4
Add lines 1, 2, and 3 ..........................
4
49,829,207
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
71,256
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
49,757,951
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 534. AMERICAN HOMES 4 RENT   2017-01-03 2018-01-03
b 418. AMERICAN HOMES 4 RENT   2017-03-20 2018-01-03
c 56. AMERICAN HOMES 4 RENT   2017-04-28 2018-01-03
d 3. CYRUSONE INC   2017-09-17 2018-01-03
e 35. CYRUSONE INC   2017-09-17 2018-01-03
33. CYRUSONE INC   2017-11-16 2018-01-03
60. EQUINIX INC   2017-03-09 2018-01-03
125. UNITED TECHNOLOGIES CORP   2017-06-21 2018-01-03
101. UNITED TECHNOLOGIES CORP   2017-06-22 2018-01-03
179. INTERXION HOLDING N.V   2017-12-15 2018-01-03
58. AMERICAN HOMES 4 RENT   2017-04-28 2018-01-04
129. AMERICAN HOMES 4 RENT   2017-10-11 2018-01-04
69. AMERICAN HOMES 4 RENT   2017-10-12 2018-01-04
82. CBRE GROUP INC   2017-01-03 2018-01-04
10. MEDNAX INC   2017-01-03 2018-01-04
139. MEDNAX INC   2017-01-03 2018-01-04
355. ABB LTD   2017-01-03 2018-01-05
485. AIA GROUP LTD   2017-02-28 2018-01-05
90. ACXIOM CORP   2017-10-27 2018-01-05
65. ADOBE SYS INC COM   2017-01-03 2018-01-05
85. AIRBUS GROUP   2017-01-03 2018-01-05
165. AKAMAI TECHNOLOGIES INC   2017-01-03 2018-01-05
30. ALBANY INTL CORP NEW CL A   2017-01-03 2018-01-05
135. ALEXION PHARMACEUTICALS INC   2017-01-03 2018-01-05
40. ALIBABA GROUP HOLDING LT   2017-01-03 2018-01-05
95. ALLEGHENY TECHNOLOGIES INC   2017-01-03 2018-01-05
45. ALPHABET INC SHS CL C   2017-01-03 2018-01-05
35. ALPHABET INC SHS CL A   2017-01-03 2018-01-05
55. ALTRA HOLDINGS INC   2017-01-03 2018-01-05
140. ALTRIA GROUP INC   2017-01-03 2018-01-05
45. AMAZON COM INC   2017-01-03 2018-01-05
1205. AMBEV SA SHS ADR   2017-01-03 2018-01-05
115. AMERICAN EQUITY INVT LIFE HLDG   2017-01-03 2018-01-05
285. AMERICAN EXPRESS COMPANY   2017-01-03 2018-01-05
85. AMGEN INC   2017-01-03 2018-01-05
40. ANALOG DEVICES INC   2017-01-03 2018-01-05
40. ANHEUSER-BUSCH INBEV ADR   2017-01-03 2018-01-05
20. ANSYS INC   2017-01-03 2018-01-05
35. APPLE COMPUTER INC COM   2017-01-03 2018-01-05
690. ARCELORMITTAL SA NY REG   2017-05-08 2018-01-05
90. ARCHER DANIELS MIDLAND CO COM   2017-01-03 2018-01-05
465. ASTRAZENECA PLC SPONS ADR   2017-01-03 2018-01-05
260. AUTODESK INC COM   2017-01-03 2018-01-05
65. AUTOMATIC DATA PROCESSING INC COMMON   2017-01-03 2018-01-05
150. AXA ADR   2017-01-03 2018-01-05
170. BHP BILLITON PLC   2017-01-03 2018-01-05
115. BNP PARIBAS   2017-07-13 2018-01-05
85. BAIDU.COM ADR   2017-04-28 2018-01-05
45. BAYER A G SPONSORED ADR   2017-10-12 2018-01-05
100. BHP BILLITON LIMITED   2017-01-03 2018-01-05
40. BIG LOTS INC   2017-01-03 2018-01-05
15. BIO RAD LABS INC CL A   2017-01-03 2018-01-05
60. BIOGEN IDEC INC   2017-01-03 2018-01-05
45. BLACKROCK INC CL A   2017-01-03 2018-01-05
140. BLOOMIN BRANDS INC   2017-01-03 2018-01-05
1020. BLUE BUFFALO PET   2017-06-22 2018-01-05
125. BOEING COMPANY   2017-01-03 2018-01-05
50. BRITISH AMERICAN TOBACCO   2017-10-09 2018-01-05
20. CIGNA CORP COM   2017-01-03 2018-01-05
145. CVS CORP   2017-01-03 2018-01-05
35. CABOT CORPORATION COMMON   2017-01-03 2018-01-05
30. CABOT MICROELECTRONICS CORP   2017-01-03 2018-01-05
85. CANADIAN NATL RY CO   2017-01-03 2018-01-05
250. CANADIAN NAT RES LTD   2017-01-03 2018-01-05
35. CANTEL MEDICAL CORP CL B CONV   2017-01-03 2018-01-05
165. CAPGEMINI SE SHS ADR   2017-10-16 2018-01-05
455. CARLSBERG AS SPONSOREDAD   2017-01-03 2018-01-05
110. CELGENE CORP   2017-01-03 2018-01-05
20. CERNER CORP COM   2017-01-03 2018-01-05
120. CHEVRONTEXACO CORP   2017-01-03 2018-01-05
1910. CISCO SYS INC   2017-01-03 2018-01-05
100. CITIGROUP INC COM NEW   2017-01-03 2018-01-05
165. COCA-COLA CO USD   2017-01-03 2018-01-05
15. COHERENT INC   2017-01-03 2018-01-05
645. COMCAST CORP NEW CL A   2017-01-03 2018-01-05
420. COMPASS GROUP PLC SHS   2017-01-03 2018-01-05
540. CORNING INC COM   2017-01-03 2018-01-05
85. COSTCO WHSL CORP NEW   2017-10-05 2018-01-05
90. COTY INC CL A   2017-01-03 2018-01-05
190. DBS GROUP HLDGS LTD   2017-01-03 2018-01-05
35. DXC TECHNOLOGY CO   2017-04-12 2018-01-05
40. DANAHER CORP COMMON   2017-01-03 2018-01-05
1860. DANONE-SPONS ADR   2017-01-03 2018-01-05
160. DEERE & COMPANY   2017-01-03 2018-01-05
255. DENTSPLY SIRONA INC   2017-01-03 2018-01-05
685. DEUTSCHE BOERSE AG SHS   2017-10-19 2018-01-05
265. DIAGEO PLC SPON ADR NEW   2017-01-03 2018-01-05
170. DISNEY (WALT) COMPANY HOLDING CO.   2017-01-03 2018-01-05
300. DOWDUPONT INC COM   2017-01-03 2018-01-05
65. DUKE ENERGY CORP NEW   2017-05-17 2018-01-05
35. EOG RES INC   2017-01-03 2018-01-05
290. E ON AG   2017-01-03 2018-01-05
30. EATON VANCE CORP COM NON VTG   2017-01-03 2018-01-05
235. EBAY INC   2017-01-03 2018-01-05
35. ENERSYS   2017-01-03 2018-01-05
320. ENERPLUS CORP SHS   2017-01-03 2018-01-05
540. ENGIE SHS   2017-01-03 2018-01-05
145. ENTEGRIS INC   2017-01-03 2018-01-05
20. EQUIFAX INC   2017-01-03 2018-01-05
20. ESSILOR INTL SA ADR   2017-02-03 2018-01-05
395. EXPEDITORS INTL WASH INC COM   2017-01-03 2018-01-05
520. FACEBOOK INC   2017-01-03 2018-01-05
75. FACTSET RESH SYS INC   2017-01-03 2018-01-05
225. FAST RETAILING CO LTD   2017-11-17 2018-01-05
35. FIDELITY NATL INFO SVCS   2017-01-03 2018-01-05
50. FIRSTCASH INC   2017-01-03 2018-01-05
20. FISERV INC COM   2017-01-03 2018-01-05
75. FRANKLIN ELEC INC COM   2017-01-03 2018-01-05
155. FRESENIUS MED CARE AG ADR   2017-01-03 2018-01-05
180. GENERAL ELECTRIC CO   2017-01-03 2018-01-05
85. GENERAL MILLS INC COM   2017-09-27 2018-01-05
40. GLOBAL PMTS INC   2017-01-03 2018-01-05
25. GOLDMAN SACHS GROUP INC   2017-01-03 2018-01-05
160. W W GRAINGER INCORPORATED   2017-01-03 2018-01-05
320. GRIFOLS S A   2017-04-06 2018-01-05
55. HDFC BK LTD   2017-01-03 2018-01-05
315. HSBC HLDGS PLC   2017-01-03 2018-01-05
50. HEARTLAND FINANCIAL USA   2017-05-15 2018-01-05
65. HEXCEL CORP NEW COM   2017-01-03 2018-01-05
175. HOME DEPOT INC USD 0.05   2017-01-03 2018-01-05
110. HONEYWELL INTL INC   2017-01-03 2018-01-05
35. HORACE MANN EDUCATORS CORP NEW   2017-01-03 2018-01-05
15. ILLINOIS TOOL WORKS INC COM   2017-01-03 2018-01-05
170. INFINEON TECHNOLOGIES AG   2017-01-03 2018-01-05
190. INTEL CORPORATION   2017-01-03 2018-01-05
190. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-01-05
225. J P MORGAN CHASE & CO   2017-01-03 2018-01-05
140. JOHNSON & JOHNSON COM   2017-01-03 2018-01-05
285. JULIUS BAER GROUP ADR   2017-01-03 2018-01-05
60. KAO CORP   2017-01-03 2018-01-05
420. KOMATSU LTD NEW   2017-01-03 2018-01-05
15. ELI LILLY & CO COM   2017-01-03 2018-01-05
20. LITTELFUSE INC   2017-01-03 2018-01-05
780. LLOYDS TSB GROUP PLC   2017-10-09 2018-01-05
180. MAGNA INTL INC CL A   2017-02-17 2018-01-05
20. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-01-05
20. MCKESSON CORPORATION   2017-01-03 2018-01-05
90. MEDICAL PPTYS TR INC   2017-01-03 2018-01-05
40. MERITAGE CORP   2017-06-28 2018-01-05
175. METLIFE INC   2017-01-03 2018-01-05
1065. MICROSOFT CORP COM   2017-01-03 2018-01-05
95. MITSUBISHI ESTATE ADR   2017-01-03 2018-01-05
50. MONOLITHIC PWR SYS INC   2017-01-03 2018-01-05
595. MONSTER BEVERAGE SHS   2017-01-03 2018-01-05
25. MOOG INC CL A   2017-01-03 2018-01-05
30000. MORGAN STANLEY   2017-01-03 2018-01-05
30. NASDAQ STOCK MARKET INC   2017-01-03 2018-01-05
120. NESTLE S A SPONSORED ADR   2017-01-03 2018-01-05
150. NEWPARK RES INC   2017-01-03 2018-01-05
15. NEW NEWSCORP LLC SHS   2017-01-03 2018-01-05
95. NEXTERA ENERGY INC SHS   2017-01-03 2018-01-05
15. NORTHROP GRUMMAN CORP   2017-01-03 2018-01-05
395. NOVARTIS AG SPNSRD ADR   2017-01-03 2018-01-05
225. NOVO NORDISK A/S ADR   2017-01-03 2018-01-05
120. NOVOZYMES A/S ADR   2017-01-10 2018-01-05
25. OSI SYS INC   2017-01-03 2018-01-05
20. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-03 2018-01-05
955. ORACLE CORPORATION   2017-01-03 2018-01-05
85. ORANGE SA   2017-01-03 2018-01-05
80. ORIX CORP   2017-01-03 2018-01-05
15. PDC ENERGY INC   2017-01-03 2018-01-05
35. PNC FINANCIAL SERVICES GROUP INC   2017-01-03 2018-01-05
70. PPG INDUSTRIES INC   2017-01-03 2018-01-05
7000. PVH CORP   2017-01-10 2018-01-05
145. PALO ALTO NETWORKS INC   2017-01-03 2018-01-05
570. PANASONIC CORP SHS   2017-01-03 2018-01-05
155. PAYPAL HOLDINGS INC SHS   2017-01-03 2018-01-05
85. PENN NATL GAMING INC   2017-08-28 2018-01-05
45. PEPSICO INC   2017-03-03 2018-01-05
170. PFIZER INC COM   2017-01-03 2018-01-05
110. PIONEER NAT RES CO   2017-02-24 2018-01-05
45. PRAXAIR INC   2017-11-09 2018-01-05
255. PROCTER & GAMBLE CO COM   2017-01-03 2018-01-05
185. PRUDENTIAL PLC ADR   2017-01-03 2018-01-05
480. QUALCOMM INC   2017-01-03 2018-01-05
50. RAYMOND JAMES FINL INC   2017-01-03 2018-01-05
100. RAYTHEON CO   2017-01-03 2018-01-05
370. RELX PLC   2017-01-03 2018-01-05
40. REPUBLIC SVCS COM   2017-01-03 2018-01-05
65. RIO TINTO PLC SPON ADR   2017-01-03 2018-01-05
230. ROCHE HLDG LTD SPONSORED ADR   2017-01-03 2018-01-05
90. ROYAL BANK OF CANADA   2017-01-17 2018-01-05
895. KONINKLIJKE DSM NV ADR   2017-01-03 2018-01-05
140. ROYAL DUTCH SHEL PLC   2017-01-03 2018-01-05
225. ROYAL DUTCH SHELL PLC   2017-01-03 2018-01-05
340. KONINKLIJKE KPN NV   2017-01-03 2018-01-05
25. SBA COMMUNICATIONS CORP   2017-01-03 2018-01-05
25. SEI INVESTMENTS CO   2017-01-03 2018-01-05
135. SANMINA CORP   2017-01-03 2018-01-05
45. SAP AKTIENGESELLSCHAFT ADR   2017-01-03 2018-01-05
250. SCHWAB CHARLES CORP NEW   2017-01-03 2018-01-05
25. SCOTTS COMPANY   2017-01-03 2018-01-05
115. SECOM LTD ADR   2017-01-03 2018-01-05
85. SEVEN AND I HOLDINGS CO   2017-07-25 2018-01-05
20. SMITH & NEPHEW P L C   2017-01-03 2018-01-05
20. SNAP ON INC   2017-01-03 2018-01-05
65. SOUTH JERSEY INDS INC   2017-01-03 2018-01-05
165. SPLUNK INC   2017-05-26 2018-01-05
35. STATE ST CORP COM   2017-02-08 2018-01-05
1575. SUMITOMO MITSUI-UNSPONS   2017-01-03 2018-01-05
40. SUNTRUST BANKS INC   2017-12-15 2018-01-05
200. TAIWAN SEMICONDUCTOR ADR   2017-01-03 2018-01-05
195. TATA MTRS LTD   2017-03-21 2018-01-05
15. TELEDYNE TECHNOLOGIES INC NPV   2017-01-03 2018-01-05
75. TEXAS INSTRUMENTS INC   2017-01-03 2018-01-05
65. THERMO ELECTRON CORP   2017-01-03 2018-01-05
110. THOMSON CORP   2017-01-03 2018-01-05
65. 3M CO   2017-01-03 2018-01-05
110. TORONTO-DOMINION BANK (NEW)   2017-01-03 2018-01-05
15. TOTAL FINA ELF S.A. ADR   2017-01-03 2018-01-05
10. TRAVELERS COS INC   2017-01-03 2018-01-05
45. TRUSTMARK CORP COM   2017-01-03 2018-01-05
130. US BANCORP DEL   2017-01-03 2018-01-05
575. UNILEVER NV NY SHARE F NEW   2017-01-03 2018-01-05
65. UNION PACIFIC CORP   2017-01-03 2018-01-05
50. UNITED BANKSHARES INC   2017-01-03 2018-01-05
50. UNITED FIRE GROUP INC   2017-01-03 2018-01-05
50. UNITED NAT FOODS INC   2017-01-03 2018-01-05
285. UNITED PARCEL SVC INC CL B   2017-01-03 2018-01-05
40. UNITED TECHNOLOGIES CORP   2017-06-22 2018-01-05
85. UNITED HEALTH GROUP INC   2017-01-03 2018-01-05
64. VAREX IMAGING CORP REG   2017-11-09 2018-01-05
6. VAREX IMAGING CORP REG   2017-11-10 2018-01-05
180. VARIAN MED SYS INC   2017-01-03 2018-01-05
160. VEOLIA ENVIRONNEMENT   2017-03-22 2018-01-05
400. VISA INC CL A SHRS   2017-01-03 2018-01-05
180. VMWARE, INC.   2017-01-03 2018-01-05
35. WGL HLDGS INC   2017-01-03 2018-01-05
80. WELBILT INC   2017-08-22 2018-01-05
85. WELLS FARGO & CO NEW   2017-01-03 2018-01-05
55. WESBANCO INC   2017-01-03 2018-01-05
65. WHEATON PRECIOUS METALS   2017-01-03 2018-01-05
75. XCEL ENERGY INC   2017-01-03 2018-01-05
200. YUM BRANDS INC   2017-01-03 2018-01-05
460. YUM CHINA HOLDINGS INC   2017-01-03 2018-01-05
15. AMDOCS LIMITED   2017-01-11 2018-01-05
25. AON PLC   2017-01-03 2018-01-05
100. ACCENTURE PLC SHS   2017-01-03 2018-01-05
15. CREDICORP LTD   2017-01-03 2018-01-05
80. EATON CORP PLC   2017-01-03 2018-01-05
35. INGERSOLL-RAND PLC   2017-11-28 2018-01-05
80. MEDTRONIC PLC SHS   2017-01-03 2018-01-05
40. APTIV PLC SHS   2017-01-03 2018-01-05
80. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-05-31 2018-01-05
90. AERCAP HOLDINGS N.V. SHS   2017-01-03 2018-01-05
6. ADVANCE AUTO PARTS INC   2017-03-06 2018-01-08
5. ADVANCE AUTO PARTS INC   2017-03-06 2018-01-08
19. ADVANCE AUTO PARTS INC   2017-03-23 2018-01-08
16. ADVANCE AUTO PARTS INC   2017-03-27 2018-01-08
6. FEDERAL RLTY INV TR   2017-01-03 2018-01-08
11. FEDERAL RLTY INV TR   2017-01-03 2018-01-08
172. HCP INC   2017-01-03 2018-01-08
131. RETAIL PROPERTIES OF   2017-01-03 2018-01-08
67. RETAIL PROPERTIES OF   2017-01-03 2018-01-08
145. WESTERN UN CO   2017-01-03 2018-01-08
15. WESTERN UN CO   2017-01-03 2018-01-08
5. ADVANCE AUTO PARTS INC   2017-03-06 2018-01-09
5. ADVANCE AUTO PARTS INC   2017-03-27 2018-01-09
17. ADVANCE AUTO PARTS INC   2017-04-04 2018-01-09
10. CARDINAL HEALTH INC COM   2017-01-03 2018-01-09
49. CARDINAL HEALTH INC COM   2017-01-03 2018-01-09
25. NEW NEWSCORP LLC SHS   2017-01-03 2018-01-10
432. NEW NEWSCORP LLC SHS   2017-04-20 2018-01-10
15. NEW NEWSCORP LLC SHS   2017-06-13 2018-01-10
196. APTIV PLC SHS   2017-01-03 2018-01-10
35. AMERISOURCEBERGEN CORP   2017-01-03 2018-01-12
685. VEOLIA ENVIRONNEMENT   2017-03-22 2018-01-12
25. LIFE STORAGE INC   2017-11-10 2018-01-16
5000. T-MOBILE USA INC   2017-01-19 2018-01-16
2000. T-MOBILE USA INC   2017-01-30 2018-01-16
23000. USD TOTAL CAP CANADA   2017-01-03 2018-01-16
740. DIAMONDROCK HOSPITALITY   2017-10-19 2018-01-17
270. DIAMONDROCK HOSPITALITY   2017-10-26 2018-01-17
120. DIAMONDROCK HOSPITALITY   2018-01-05 2018-01-17
15. SCANA CORP NEW   2017-01-03 2018-01-18
113. SCANA CORP NEW   2017-01-03 2018-01-18
351. AES CORPORATION   2017-01-03 2018-01-19
129. BOEING COMPANY   2017-01-03 2018-01-19
81. CUBESMART COM   2017-11-07 2018-01-22
42. CUBESMART COM   2017-11-07 2018-01-22
95. CUBESMART COM   2017-11-07 2018-01-22
1. CUBESMART COM   2017-11-08 2018-01-22
1. EQUINIX INC   2017-03-09 2018-01-22
3. EQUINIX INC   2017-07-07 2018-01-22
10. EQUINIX INC   2017-07-10 2018-01-22
5. EQUINIX INC   2017-10-27 2018-01-22
5. FIRSTENERGY CORP   2017-01-03 2018-01-22
30000. GOLDMAN SACHS GROUP INC   2017-01-04 2018-01-22
29. KILROY RLTY CORP   2017-01-25 2018-01-22
23. KILROY RLTY CORP   2017-01-25 2018-01-22
2. KILROY RLTY CORP   2017-02-05 2018-01-22
136. LIFE STORAGE INC   2017-11-10 2018-01-22
15. PUBLIC STORAGE INC COM   2017-10-27 2018-01-22
23. PUBLIC STORAGE INC COM   2017-10-27 2018-01-22
216. ANHEUSER-BUSCH INBEV ADR   2017-01-03 2018-01-23
210. ANHEUSER-BUSCH INBEV ADR   2017-02-07 2018-01-23
31. BOSTON PPTYS INC   2017-01-05 2018-01-23
27. BOSTON PPTYS INC   2017-10-19 2018-01-23
5. BOSTON PPTYS INC   2018-01-05 2018-01-23
219. DISCOVERY COMMUNICATN   2017-01-03 2018-01-23
20. DISCOVERY COMMUNICATN   2017-01-03 2018-01-23
55. LIFE STORAGE INC   2017-11-10 2018-01-23
25. LIFE STORAGE INC   2017-11-10 2018-01-23
605. NESTLE S A SPONSORED ADR   2017-01-03 2018-01-23
1061. NEW YORK REIT INC SHS   2017-01-03 2018-01-23
482. NEW YORK REIT INC SHS   2017-01-06 2018-01-23
180. NEW YORK REIT INC SHS   2018-01-05 2018-01-23
170000. NORTHROP GRUMMAN CORP   2017-10-11 2018-01-23
22000. NORTHROP GRUMMAN CORP   2018-01-08 2018-01-23
328. NOVARTIS AG SPNSRD ADR   2017-01-03 2018-01-23
546. THOMSON CORP   2017-01-03 2018-01-23
52. THOMSON CORP   2017-07-26 2018-01-23
28000. U.S. TRSY INFLATION BND   2017-01-03 2018-01-23
35. VIACOM INC NEW CL B   2017-05-17 2018-01-23
134. VIACOM INC NEW CL B   2017-05-17 2018-01-23
1. VIACOM INC NEW CL B   2017-08-04 2018-01-23
328. COTY INC CL A   2017-01-03 2018-01-24
62. SCANA CORP NEW   2017-01-03 2018-01-24
321. SCHLUMBERGER LIMITED COM   2017-01-03 2018-01-24
10. SCHLUMBERGER LIMITED COM   2017-01-03 2018-01-24
366. THOMSON CORP   2017-07-26 2018-01-24
52. ANALOG DEVICES INC   2017-01-03 2018-01-25
205. COTY INC CL A   2017-01-03 2018-01-25
83000. U.S. TREASURY NOTE   2017-01-03 2018-01-25
77000. U.S. TREASURY NOTE   2017-01-03 2018-01-25
56. VARIAN MED SYS INC   2017-01-03 2018-01-25
82. ANALOG DEVICES INC   2017-01-03 2018-01-26
78. CARDINAL HEALTH INC COM   2017-01-03 2018-01-26
606. COTY INC CL A   2017-01-03 2018-01-26
1286. KOMATSU LTD NEW   2017-01-03 2018-01-26
170. KOMATSU LTD NEW   2017-10-17 2018-01-26
1659. PANASONIC CORP SHS   2017-01-03 2018-01-26
12. AMAZON COM INC   2017-01-03 2018-01-29
35. ANALOG DEVICES INC   2017-01-03 2018-01-29
42. CARDINAL HEALTH INC COM   2017-01-03 2018-01-29
249. COTY INC CL A   2017-01-03 2018-01-29
36. AMERISOURCEBERGEN CORP   2017-01-03 2018-01-30
105. ANALOG DEVICES INC   2017-01-03 2018-01-30
2000. SEAGATE HDD CAYMAN   2017-01-04 2018-01-30
157. VMWARE, INC.   2017-01-03 2018-01-30
14. AMAZON COM INC   2017-01-03 2018-01-31
216. COTY INC CL A   2017-01-03 2018-01-31
2000. SEAGATE HDD CAYMAN   2017-01-04 2018-01-31
734. COTY INC CL A   2017-01-03 2018-02-01
30000. JPMORGAN CHASE & CO   2017-01-03 2018-02-01
25. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-05-31 2018-02-01
246. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-06-01 2018-02-01
173. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-07-20 2018-02-01
378. COTY INC CL A   2017-01-03 2018-02-02
85. DDR CORP COM   2017-01-13 2018-02-02
180. DDR CORP COM   2017-01-13 2018-02-02
17. ORIX CORP   2017-01-03 2018-02-02
510. PENNSYLVANIA REAL ESTATE INVT TR   2017-01-03 2018-02-02
106. PENNSYLVANIA REAL ESTATE INVT TR   2017-06-28 2018-02-02
134. PENNSYLVANIA REAL ESTATE INVT TR   2017-06-29 2018-02-02
95. PENNSYLVANIA REAL ESTATE INVT TR   2018-01-05 2018-02-02
168. RELX PLC   2017-01-03 2018-02-02
32. ROYAL BANK OF CANADA   2017-01-17 2018-02-02
32. FLEETCOR TECHNOLOGIS INC   2017-11-17 2018-02-05
27. HDFC BK LTD   2017-01-03 2018-02-05
138. HDFC BK LTD   2017-01-03 2018-02-05
5. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-02-06
115. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-02-06
84. PEBBLEBROOK HOTEL TRUST   2017-11-22 2018-02-06
42. PEBBLEBROOK HOTEL TRUST   2017-11-22 2018-02-06
47. PEBBLEBROOK HOTEL TRUST   2017-12-06 2018-02-06
209. WELLTOWER INC   2017-01-03 2018-02-06
10. AMAZON COM INC   2017-01-03 2018-02-07
178. J P MORGAN CHASE & CO   2017-01-03 2018-02-07
178. HCP INC   2017-01-03 2018-02-09
4000. ISTAR INC   2017-10-16 2018-02-09
3000. ISTAR INC   2017-10-20 2018-02-09
190. ECOLAB INC COM   2017-01-03 2018-02-13
85. W W GRAINGER INCORPORATED   2017-01-03 2018-02-13
71. KELLOGG COMPANY COMMON   2017-01-03 2018-02-13
293. RED HAT INC   2017-01-03 2018-02-13
2000. WESTERN DIGITAL CORP   2017-02-09 2018-02-13
4000. WESTERN DIGITAL CORP   2017-02-10 2018-02-13
2000. WESTERN DIGITAL CORP   2018-01-17 2018-02-13
156. EQUIFAX INC   2017-01-03 2018-02-14
12. EQUIFAX INC   2017-09-20 2018-02-14
162. PEPSICO INC   2017-03-03 2018-02-14
66. VORNADO RLTY TR COM   2017-01-03 2018-02-14
16. EQUIFAX INC   2017-09-20 2018-02-15
623.72 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
4710. GENERAL ELECTRIC CO   2017-01-03 2018-02-15
2720. GENERAL ELECTRIC CO   2017-12-05 2018-02-15
370. BHP BILLITON LIMITED   2017-01-03 2018-02-16
224. BRANDYWINE RLTY TR   2017-06-30 2018-02-20
900. COUSINS PPTYS INC COM   2017-03-31 2018-02-20
760. COUSINS PPTYS INC COM   2017-04-03 2018-02-20
6. COUSINS PPTYS INC COM   2017-07-18 2018-02-20
3000. SEAGATE HDD CAYMAN   2017-01-04 2018-02-20
56. SUNSTONE HOTEL INVS INC NEW   2017-11-21 2018-02-20
71. SUNSTONE HOTEL INVS INC NEW   2017-11-21 2018-02-20
84. SUNSTONE HOTEL INVS INC NEW   2017-11-22 2018-02-20
45. COUSINS PPTYS INC COM   2017-07-18 2018-02-21
123. COUSINS PPTYS INC COM   2017-07-19 2018-02-21
210. COUSINS PPTYS INC COM   2018-01-05 2018-02-21
65. DBS GROUP HLDGS LTD   2017-01-03 2018-02-21
132. AKAMAI TECHNOLOGIES INC   2017-01-03 2018-02-22
10. DBS GROUP HLDGS LTD   2017-01-03 2018-02-22
162. E TRADE FINL CORP   2017-02-02 2018-02-22
3. E TRADE FINL CORP   2017-03-29 2018-02-22
5. EQUINIX INC   2017-10-27 2018-02-22
17. EQUINIX INC   2017-10-27 2018-02-22
4. EQUINIX INC   2017-11-16 2018-02-22
1908. BANCO BILBAO VIZCAYA   2017-01-03 2018-02-23
156. HOST MARRIOTT CORP NEW   2018-02-20 2018-02-23
.16 ACS ACTIVIDADES CONS-UNS   2018-01-05 2018-02-26
4196. BANCO BILBAO VIZCAYA   2017-01-03 2018-02-26
235. BANCO BILBAO VIZCAYA   2018-01-05 2018-02-26
1805.99 FNMA PAS7601 04%2046   2018-02-26 2018-02-26
79.35 FNMA PMA2907 04%2047   2018-02-26 2018-02-26
56.03 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
85.62 FNMA PMA2995 04%2047   2018-02-26 2018-02-26
401.72 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
363. REPUBLIC SVCS COM   2017-01-03 2018-02-26
203. SBA COMMUNICATIONS CORP   2017-01-03 2018-02-26
107. JETBLUE AWYS CORP   2017-01-03 2018-02-27
176. PNC FINANCIAL SERVICES GROUP INC   2017-01-03 2018-02-28
27. SBA COMMUNICATIONS CORP   2017-01-03 2018-02-28
2000. AES CORPORATION   2017-01-25 2018-03-01
13. AMAZON COM INC   2017-01-03 2018-03-01
498. COCA-COLA CO USD   2017-01-03 2018-03-01
531. NOVOZYMES A/S ADR   2017-01-10 2018-03-01
394. NOVOZYMES A/S ADR   2017-01-19 2018-03-01
79. NOVOZYMES A/S ADR   2018-01-24 2018-03-01
116. RED HAT INC   2017-01-03 2018-03-01
652. DEUTSCHE BOERSE AG SHS   2017-10-19 2018-03-02
5. EQUINIX INC   2017-10-27 2018-03-05
17. EQUINIX INC   2017-10-27 2018-03-05
3. EQUINIX INC   2017-11-16 2018-03-05
174000. U.S. TREASURY NOTE   2017-02-03 2018-03-05
145. CVS CORP   2017-01-03 2018-03-06
3. EQUINIX INC   2017-10-27 2018-03-06
69. RED HAT INC   2017-01-03 2018-03-06
169000. FEDERAL HOME LN MTG CORP   2017-01-03 2018-03-07
21000. FEDERAL HOME LN MTG CORP   2018-01-08 2018-03-07
9000. U.S. TREASURY NOTE   2017-04-27 2018-03-08
111. BED BATH & BEYOND INC   2017-01-03 2018-03-12
104. PROGRESSIVE CORP OHIO   2017-01-03 2018-03-12
38. WESTERN DIGITAL CORP   2017-01-03 2018-03-12
365. BLUE BUFFALO PET   2017-06-22 2018-03-13
147. CVS CORP   2017-01-03 2018-03-13
117. CHESAPEAKE LODGING TR   2018-02-06 2018-03-13
56. DIGITAL RLTY TR INC   2018-01-03 2018-03-13
54. DIGITAL RLTY TR INC   2018-01-03 2018-03-13
1. HOME DEPOT INC USD 0.05   2017-01-03 2018-03-13
250. INVITATION HOMES INC   2017-02-02 2018-03-13
17. SIMON PPTY GROUP INC NEW   2017-01-03 2018-03-13
18. SIMON PPTY GROUP INC NEW   2017-01-03 2018-03-13
82. CHESAPEAKE LODGING TR   2018-02-06 2018-03-14
245. INVITATION HOMES INC   2017-02-02 2018-03-14
221. INVITATION HOMES INC   2017-09-18 2018-03-14
50. INVITATION HOMES INC   2017-10-11 2018-03-14
150. JETBLUE AWYS CORP   2017-01-03 2018-03-14
54. ALLSTATE CORP COM   2017-01-03 2018-03-15
581.54 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
151. UNION PACIFIC CORP   2017-01-03 2018-03-15
5000. VEREIT OPERATING PARTNER   2017-02-21 2018-03-15
132. JBG SMITH PROPERTIES REG   2017-01-03 2018-03-16
49000. USD KFW   2017-01-03 2018-03-16
5000. USD KFW   2018-01-26 2018-03-16
34000. U.S. TREASURY NOTE   2017-01-03 2018-03-16
3000. U.S. TREASURY NOTE   2018-01-26 2018-03-16
136. BED BATH & BEYOND INC   2017-01-03 2018-03-19
57. CA INC   2017-01-03 2018-03-19
2000. VEREIT OPERATING PARTNER   2017-02-21 2018-03-19
34. WESTERN DIGITAL CORP   2017-01-03 2018-03-19
413. BLUE BUFFALO PET   2017-06-22 2018-03-20
132. JETBLUE AWYS CORP   2017-01-03 2018-03-20
13. JETBLUE AWYS CORP   2017-02-08 2018-03-20
12. AMAZON COM INC   2017-01-03 2018-03-21
16. BAIDU.COM ADR   2017-04-28 2018-03-21
98. BRANDYWINE RLTY TR   2017-06-30 2018-03-21
104. EQUIFAX INC   2017-09-20 2018-03-21
82. EQUITY RESIDENTIAL SBI   2017-01-03 2018-03-21
106. HIGHWOODS PPTYS INC   2018-02-20 2018-03-21
4. HIGHWOODS PPTYS INC   2018-02-20 2018-03-21
67. HUDSON PAC PPTYS INC   2017-08-07 2018-03-21
2. HUDSON PAC PPTYS INC   2017-08-07 2018-03-21
61. JBG SMITH PROPERTIES REG   2017-01-03 2018-03-21
6. JBG SMITH PROPERTIES REG   2017-07-07 2018-03-21
67. JBG SMITH PROPERTIES REG   2017-08-04 2018-03-21
113. JBG SMITH PROPERTIES REG   2017-08-15 2018-03-21
100. JBG SMITH PROPERTIES REG   2017-11-21 2018-03-21
19. JBG SMITH PROPERTIES REG   2017-11-22 2018-03-21
29. KILROY RLTY CORP   2017-01-25 2018-03-21
1. KILROY RLTY CORP   2017-02-05 2018-03-21
16. KILROY RLTY CORP   2017-02-05 2018-03-21
7799. NORSK HYDRO A S SPONSORED ADR   2018-02-05 2018-03-21
250. REXFORD INDL RLTY INC   2017-01-03 2018-03-21
15. REXFORD INDL RLTY INC   2017-03-23 2018-03-21
131. REXFORD INDL RLTY INC   2017-03-24 2018-03-21
21. REXFORD INDL RLTY INC   2017-06-09 2018-03-21
51. REXFORD INDL RLTY INC   2017-06-12 2018-03-21
50. REXFORD INDL RLTY INC   2018-01-05 2018-03-21
15. SCANA CORP NEW   2017-01-03 2018-03-21
35. SCANA CORP NEW   2017-01-03 2018-03-21
68. SCANA CORP NEW   2017-07-31 2018-03-21
37. SCANA CORP NEW   2017-08-24 2018-03-21
80. SCANA CORP NEW   2017-09-25 2018-03-21
169000. WELLS FARGO & COMPANY   2017-01-03 2018-03-21
18000. WELLS FARGO & COMPANY   2018-01-08 2018-03-21
29. WESTERN DIGITAL CORP   2017-01-03 2018-03-21
185. EQUIFAX INC   2017-09-20 2018-03-22
130. JBG SMITH PROPERTIES REG   2017-11-22 2018-03-22
564. BLUE BUFFALO PET   2017-06-22 2018-03-26
57. BLUE BUFFALO PET   2017-06-22 2018-03-26
1161. BLUE BUFFALO PET   2017-06-23 2018-03-26
2391.2 FNMA PAS7601 04%2046   2018-03-26 2018-03-26
63.04 FNMA PMA2907 04%2047   2018-03-26 2018-03-26
42.92 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
88.49 FNMA PMA2995 04%2047   2018-03-26 2018-03-26
368.31 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
256. LIBERTY MEDIA HLDG   2017-08-10 2018-03-26
5. LIBERTY MEDIA HLDG   2018-01-05 2018-03-26
30. SPLUNK INC   2017-05-26 2018-03-26
43. BED BATH & BEYOND INC   2017-01-03 2018-03-27
123. BED BATH & BEYOND INC   2017-05-31 2018-03-27
99. BED BATH & BEYOND INC   2017-09-22 2018-03-27
10. BED BATH & BEYOND INC   2018-01-05 2018-03-27
54. WESTERN DIGITAL CORP   2017-01-03 2018-03-27
5. WESTERN DIGITAL CORP   2018-01-05 2018-03-27
19. AMERICAN EXPRESS COMPANY   2017-01-03 2018-03-28
131. CISCO SYS INC   2017-01-03 2018-03-28
258. JETBLUE AWYS CORP   2017-02-08 2018-03-28
15. JETBLUE AWYS CORP   2018-01-05 2018-03-28
17. UNITED PARCEL SVC INC CL B   2017-01-03 2018-03-28
2. VARIAN MED SYS INC   2017-01-03 2018-03-28
44. AMERICAN EXPRESS COMPANY   2017-01-03 2018-03-29
424. CISCO SYS INC   2017-01-03 2018-03-29
44. UNITED PARCEL SVC INC CL B   2017-01-03 2018-03-29
9. VARIAN MED SYS INC   2017-01-03 2018-03-29
326. AES CORPORATION   2017-01-03 2018-04-02
119. AMERICAN EXPRESS COMPANY   2017-01-03 2018-04-02
412. CISCO SYS INC   2017-01-03 2018-04-02
92. PPL CORP   2017-01-03 2018-04-02
53. UNITED PARCEL SVC INC CL B   2017-01-03 2018-04-02
6. VARIAN MED SYS INC   2017-01-03 2018-04-02
933. BHP BILLITON LIMITED   2017-01-03 2018-04-03
334. CISCO SYS INC   2017-01-03 2018-04-03
5. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-04-03
38. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-04-03
77. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-04-03
35. PEBBLEBROOK HOTEL TRUST   2017-11-22 2018-04-03
7. PEBBLEBROOK HOTEL TRUST   2017-11-22 2018-04-03
92. PEBBLEBROOK HOTEL TRUST   2017-12-06 2018-04-03
69. PROGRESSIVE CORP OHIO   2017-01-03 2018-04-03
365. UNITED PARCEL SVC INC CL B   2017-01-03 2018-04-03
7. VARIAN MED SYS INC   2017-01-03 2018-04-03
51. BHP BILLITON LIMITED   2017-01-03 2018-04-04
463. BHP BILLITON LIMITED   2018-03-21 2018-04-04
548. CISCO SYS INC   2017-01-03 2018-04-04
7. VARIAN MED SYS INC   2017-01-03 2018-04-04
1227. CISCO SYS INC   2017-01-03 2018-04-05
692. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-01-03 2018-04-05
8. VARIAN MED SYS INC   2017-01-03 2018-04-05
77. EQUITY RESIDENTIAL SBI   2017-01-03 2018-04-06
162. GGP INC   2017-01-03 2018-04-06
8. VARIAN MED SYS INC   2017-01-03 2018-04-06
8. VARIAN MED SYS INC   2017-01-03 2018-04-09
45. DIGITAL RLTY TR INC   2018-01-03 2018-04-10
170. GGP INC   2017-01-03 2018-04-10
7314. KONINKLIJKE KPN NV   2017-01-03 2018-04-10
16. VARIAN MED SYS INC   2017-01-03 2018-04-10
7102. KONINKLIJKE KPN NV   2017-01-03 2018-04-11
18. VARIAN MED SYS INC   2017-01-03 2018-04-11
146. CHUBB LTD   2017-01-03 2018-04-11
56. DIGITAL RLTY TR INC   2018-01-03 2018-04-12
43. DIGITAL RLTY TR INC   2018-01-03 2018-04-12
99. DIGITAL RLTY TR INC   2018-01-04 2018-04-12
1337. KONINKLIJKE KPN NV   2017-01-03 2018-04-12
41. VARIAN MED SYS INC   2017-01-03 2018-04-12
76. E TRADE FINL CORP   2017-03-29 2018-04-13
81. EQUITY RESIDENTIAL SBI   2017-01-03 2018-04-13
5. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-04-13
38. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-04-13
77. PEBBLEBROOK HOTEL TRUST   2017-11-21 2018-04-13
7. PEBBLEBROOK HOTEL TRUST   2017-11-22 2018-04-13
92. PEBBLEBROOK HOTEL TRUST   2017-12-06 2018-04-13
55. PEBBLEBROOK HOTEL TRUST   2018-01-05 2018-04-13
36. VARIAN MED SYS INC   2017-01-03 2018-04-13
4000. CNH CAPITAL LLC   2017-01-12 2018-04-16
3000. CNH CAPITAL LLC   2017-02-15 2018-04-16
37. EQUITY RESIDENTIAL SBI   2017-01-03 2018-04-16
28. EQUITY RESIDENTIAL SBI   2017-04-12 2018-04-16
35. EQUITY RESIDENTIAL SBI   2018-01-05 2018-04-16
703.66 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
24. H&R BLOCK INC   2017-01-03 2018-04-17
207. CVS CORP   2017-01-03 2018-04-17
57. CHESAPEAKE LODGING TR   2018-02-06 2018-04-17
48. DIGITAL RLTY TR INC   2018-01-04 2018-04-17
172. FIRSTENERGY CORP   2017-01-03 2018-04-17
12. E TRADE FINL CORP   2017-03-29 2018-04-18
39. E TRADE FINL CORP   2017-04-21 2018-04-18
88. FAST RETAILING CO LTD   2017-11-17 2018-04-18
44. MAXIMUS INC   2017-11-30 2018-04-18
139. PEPSICO INC   2017-03-03 2018-04-18
86. PEPSICO INC   2017-03-08 2018-04-18
129. ALLIANT ENERGY CORP   2017-01-03 2018-04-19
1168. BNP PARIBAS   2017-07-13 2018-04-19
29. KILROY RLTY CORP   2017-01-25 2018-04-19
1. KILROY RLTY CORP   2017-02-05 2018-04-19
1. KILROY RLTY CORP   2017-02-05 2018-04-19
16. KILROY RLTY CORP   2017-02-05 2018-04-19
17. KILROY RLTY CORP   2017-02-06 2018-04-19
19. KILROY RLTY CORP   2017-03-07 2018-04-19
86. AVNET INC   2017-01-03 2018-04-20
685. BHP BILLITON PLC   2017-01-03 2018-04-20
60. FEDERAL RLTY INV TR   2017-01-03 2018-04-20
509. PENNSYLVANIA REAL ESTATE INVT TR   2018-03-13 2018-04-20
17. PENNSYLVANIA REAL ESTATE INVT TR   2018-03-14 2018-04-20
262. RETAIL PROPERTIES OF   2017-01-03 2018-04-20
48. TRANSOCEAN LTD ZUG   2017-01-03 2018-04-20
9. TRANSOCEAN LTD ZUG   2017-01-03 2018-04-20
410. TRANSOCEAN LTD ZUG   2017-06-01 2018-04-20
9. TRANSOCEAN LTD ZUG   2017-06-14 2018-04-20
84. FIRSTENERGY CORP   2017-01-03 2018-04-23
132. H&R BLOCK INC   2017-01-03 2018-04-24
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205. KIMBERLY-CLARK CORP COM   2017-01-03 2018-09-20
55. KUBOTA LTD ADR   2018-07-09 2018-09-20
5. LABORATORY CORP AMER HLDGS   2017-01-03 2018-09-20
10. LEIDOS HOLDINGS INC SHS   2018-04-06 2018-09-20
15. LIBERTY EXPEDIA HOLDINGS   2017-01-03 2018-09-20
20. LIBERTY PROPERTY TRUST   2017-11-08 2018-09-20
5. LIBERTY MEDIA CORP DEL   2017-01-03 2018-09-20
225. ELI LILLY & CO COM   2017-01-03 2018-09-20
30. LOCKHEED MARTIN CORP   2018-04-05 2018-09-20
15. LOEWS CORP   2017-01-03 2018-09-20
15. MACERICH CO   2018-04-20 2018-09-20
5. MAGNA INTL INC CL A   2017-02-21 2018-09-20
5. MAXIMUS INC   2017-11-30 2018-09-20
150. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-09-20
60. MCKESSON CORPORATION   2017-01-03 2018-09-20
11. MEDNAX INC   2017-04-20 2018-09-20
4. MEDNAX INC   2017-04-21 2018-09-20
550. MERCK AND CO INC SHS   2017-01-03 2018-09-20
520. METLIFE INC   2017-01-03 2018-09-20
800. MICROSOFT CORP COM   2017-01-03 2018-09-20
5. MOLSON COOR BREW CO CL B   2018-04-12 2018-09-20
525. MONSTER BEVERAGE SHS   2017-01-03 2018-09-20
15. NCR CORP   2018-01-09 2018-09-20
95. NASDAQ STOCK MARKET INC   2017-01-03 2018-09-20
175. NESTLE S A SPONSORED ADR   2017-01-03 2018-09-20
55. NEW NEWSCORP LLC SHS   2017-06-13 2018-09-20
90. NEXTERA ENERGY INC SHS   2017-01-03 2018-09-20
25. NORTHROP GRUMMAN CORP   2017-01-03 2018-09-20
365. NOVARTIS AG SPNSRD ADR   2017-01-03 2018-09-20
470. NOVO NORDISK A/S ADR   2017-01-03 2018-09-20
1305. ORACLE CORPORATION   2017-01-03 2018-09-20
115. OTSUKA HOLDINGS CO LTD   2017-01-03 2018-09-20
15. PG&E CORP   2018-05-21 2018-09-20
110. PNC FINANCIAL SERVICES GROUP INC   2017-01-03 2018-09-20
185. PPG INDUSTRIES INC   2017-01-03 2018-09-20
23. PPL CORP   2017-01-03 2018-09-20
10. PPL CORP   2017-12-13 2018-09-20
12. PPL CORP   2017-12-13 2018-09-20
95. PALO ALTO NETWORKS INC   2017-01-03 2018-09-20
225. PAYPAL HOLDINGS INC SHS   2017-01-03 2018-09-20
1300. PFIZER INC COM   2017-01-03 2018-09-20
345. PHILIP MORRIS INTL INC   2017-01-03 2018-09-20
12. PIONEER NAT RES CO   2017-03-01 2018-09-20
23. PIONEER NAT RES CO   2017-03-09 2018-09-20
5. POST HOLDINGS INC SHS   2018-06-13 2018-09-20
36. PRAXAIR INC   2017-11-09 2018-09-20
59. PRAXAIR INC   2017-11-13 2018-09-20
250. PROCTER & GAMBLE CO COM   2017-01-03 2018-09-20
10. PROGRESSIVE CORP OHIO   2017-01-03 2018-09-20
50. PROLOGIS INC   2018-01-05 2018-09-20
5. PUBLIC STORAGE INC COM   2017-10-27 2018-09-20
10. QTS RLTY TR INC COM CL A   2018-09-05 2018-09-20
875. QUALCOMM INC   2017-01-03 2018-09-20
45. RANGE RES CORP   2017-08-02 2018-09-20
85. RAYTHEON CO   2017-01-03 2018-09-20
50. RED HAT INC   2017-01-03 2018-09-20
25. REGENCY CTRS CORP   2018-07-26 2018-09-20
95. REGENERON PHARMACEUTICALS INC   2017-01-03 2018-09-20
5. RIO TINTO PLC SPON ADR   2017-01-03 2018-09-20
40. KONINKLIJKE DSM NV ADR   2017-01-03 2018-09-20
205. ROYAL DUTCH SHEL PLC   2017-01-03 2018-09-20
335. SEI INVESTMENTS CO   2017-01-03 2018-09-20
20. SABRA HEALTH CARE REIT   2017-09-28 2018-09-20
725. SCHLUMBERGER LIMITED COM   2017-01-03 2018-09-20
315. SCHWAB CHARLES CORP NEW   2017-01-03 2018-09-20
195. SECOM LTD ADR   2017-01-03 2018-09-20
220. SEVEN AND I HOLDINGS CO   2017-07-25 2018-09-20
170. SIEMENS A G   2017-09-14 2018-09-20
25. SIMON PPTY GROUP INC NEW   2017-01-03 2018-09-20
40. SMITH & NEPHEW P L C   2017-01-03 2018-09-20
5. SMUCKER J M CO   2018-01-10 2018-09-20
183. SPLUNK INC   2017-05-26 2018-09-20
20. SPLUNK INC   2017-05-26 2018-09-20
17. SPLUNK INC   2017-06-15 2018-09-20
36. STARBUCKS CORP COM   2018-03-28 2018-09-20
69. STARBUCKS CORP COM   2018-03-29 2018-09-20
50. STARBUCKS CORP COM   2018-03-29 2018-09-20
2. STARBUCKS CORP COM   2018-04-02 2018-09-20
122. STARBUCKS CORP COM   2018-04-02 2018-09-20
116. STARBUCKS CORP COM   2018-04-03 2018-09-20
20. STARS GROUP INC   2018-09-06 2018-09-20
122. STATE ST CORP COM   2017-02-08 2018-09-20
48. STATE ST CORP COM   2017-02-14 2018-09-20
5. STERICYCLE INC   2017-11-02 2018-09-20
25. SUMMIT HOTEL PPTYS INC   2017-09-15 2018-09-20
55. SUNSTONE HOTEL INVS INC NEW   2017-12-06 2018-09-20
145. SUNTRUST BANKS INC   2017-12-15 2018-09-20
260. TEXAS INSTRUMENTS INC   2017-01-03 2018-09-20
140. THERMO ELECTRON CORP   2017-01-03 2018-09-20
65. 3M CO   2017-01-03 2018-09-20
60. TORAY INDS INC ADR   2017-11-07 2018-09-20
30. TOTAL FINA ELF S.A. ADR   2017-01-03 2018-09-20
235. TRAVELERS COS INC   2017-01-03 2018-09-20
10. TRINITY INDUSTRIES INC   2018-04-23 2018-09-20
330. US BANCORP DEL   2017-01-03 2018-09-20
140. UNILEVER NV NY SHARE F NEW   2017-01-03 2018-09-20
105. UNION PACIFIC CORP   2017-01-03 2018-09-20
400. UNITED PARCEL SVC INC CL B   2017-01-03 2018-09-20
25. US FOODS HLDG CORP SHS   2017-10-16 2018-09-20
130. UNITED HEALTH GROUP INC   2017-01-03 2018-09-20
10. UNITI GROUP INC   2017-01-03 2018-09-20
10. UNUMPROVIDENT CORP   2018-07-31 2018-09-20
130. VARIAN MED SYS INC   2017-01-03 2018-09-20
140. VEREIT INC   2017-10-26 2018-09-20
20. VIACOM INC NEW CL B   2017-05-17 2018-09-20
605. VISA INC CL A SHRS   2017-01-03 2018-09-20
70. VMWARE, INC.   2017-01-03 2018-09-20
5. VOYA FINL INC SHS   2017-03-23 2018-09-20
5. WEC ENERGY GROUP INC SHS   2017-01-03 2018-09-20
190. WALGREENS BOOTS ALLIANCE   2018-06-20 2018-09-20
10. WASHINGTON REAL ESTATE INVT TR SBI   2018-03-21 2018-09-20
470. WELLS FARGO & CO NEW   2017-01-03 2018-09-20
305. WELLTOWER INC   2017-01-03 2018-09-20
15. WILLIAMS CO INC   2018-01-10 2018-09-20
175. XCEL ENERGY INC   2017-01-03 2018-09-20
165. YUM BRANDS INC   2017-01-03 2018-09-20
265. YUM CHINA HOLDINGS INC   2017-07-13 2018-09-20
40. YUM CHINA HOLDINGS INC   2017-07-26 2018-09-20
10. ZIMMER BIOMET HOLDINGS INC   2017-07-12 2018-09-20
38. AMDOCS LIMITED   2017-01-11 2018-09-20
2. AMDOCS LIMITED   2017-01-13 2018-09-20
80. AON PLC   2017-01-03 2018-09-20
20. ARCH CAP GROUP LTD   2018-06-06 2018-09-20
25. ARRIS INTL LTD SHS   2017-01-03 2018-09-20
135. ACCENTURE PLC SHS   2017-01-03 2018-09-20
175. EATON CORP PLC   2017-01-03 2018-09-20
130. INGERSOLL-RAND PLC   2017-11-28 2018-09-20
14. JOHNSON CTLS INTL PLC   2017-01-03 2018-09-20
691. JOHNSON CTLS INTL PLC   2017-01-03 2018-09-20
225. MEDTRONIC PLC SHS   2017-01-03 2018-09-20
10. NIELSEN HOLDINGS PLC SHS   2018-08-15 2018-09-20
10. WILLIS TOWERS WATSON PLC   2017-01-03 2018-09-20
235. CHUBB LTD   2017-01-03 2018-09-20
40. AERCAP HOLDINGS N.V. SHS   2017-01-03 2018-09-20
5. MANPOWER INC WIS   2018-09-19 2018-09-21
5. VENTAS INC   2018-09-19 2018-09-21
40. ADVANCE AUTO PARTS INC   2017-07-14 2018-09-24
55. AVNET INC   2017-01-03 2018-09-24
7. DENTSPLY SIRONA INC   2017-08-30 2018-09-24
175. DENTSPLY SIRONA INC   2017-09-15 2018-09-24
13. WEC ENERGY GROUP INC SHS   2017-01-03 2018-09-24
5. WEC ENERGY GROUP INC SHS   2018-01-05 2018-09-24
22. WEC ENERGY GROUP INC SHS   2018-02-05 2018-09-24
61. DELL TECHNOLOGIES INC   2017-01-03 2018-09-25
5. DELL TECHNOLOGIES INC   2018-01-05 2018-09-25
1026. FAST RETAILING CO LTD   2017-11-17 2018-09-25
50. FAST RETAILING CO LTD   2018-08-08 2018-09-25
2396.19 FNMA PAS7601 04%2046   2018-09-25 2018-09-25
44.58 FNMA PMA2907 04%2047   2018-09-25 2018-09-25
44.43 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
73.78 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
346.62 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
14.17 FNMA PMA3333 04%2048   2018-09-25 2018-09-25
58. H&R BLOCK INC   2017-02-21 2018-09-26
174. H&R BLOCK INC   2017-02-24 2018-09-26
10. H&R BLOCK INC   2018-01-05 2018-09-26
52. PROGRESSIVE CORP OHIO   2017-01-03 2018-09-26
5177. BANCO BRADESCO S A ADR   2018-09-20 2018-09-27
413. CANADIAN NAT RES LTD   2017-01-03 2018-09-27
637. CANADIAN NAT RES LTD   2017-03-24 2018-09-27
111. CANADIAN NAT RES LTD   2017-03-27 2018-09-27
109. QTS RLTY TR INC COM CL A   2018-09-05 2018-09-27
63. QTS RLTY TR INC COM CL A   2018-09-05 2018-09-27
51. RANGE RES CORP   2017-08-02 2018-09-27
203. RANGE RES CORP   2017-08-07 2018-09-27
111. RANGE RES CORP   2017-10-31 2018-09-27
446. SUNSTONE HOTEL INVS INC NEW   2017-12-06 2018-09-27
60. SUNSTONE HOTEL INVS INC NEW   2017-12-06 2018-09-27
54. SUNSTONE HOTEL INVS INC NEW   2017-12-20 2018-09-27
42. WEC ENERGY GROUP INC SHS   2018-02-05 2018-09-27
51. WEC ENERGY GROUP INC SHS   2018-02-08 2018-09-27
113. AMC NETWORKS INC SHS   2017-01-03 2018-09-28
520. CANADIAN NAT RES LTD   2017-03-27 2018-09-28
115. HUDSON PAC PPTYS INC   2017-08-08 2018-09-28
3. HUDSON PAC PPTYS INC   2017-08-08 2018-09-28
75. INVITATION HOMES INC   2018-01-03 2018-09-28
384. INVITATION HOMES INC   2018-01-03 2018-09-28
18. INVITATION HOMES INC   2018-01-04 2018-09-28
38. MEDNAX INC   2017-04-21 2018-09-28
98. PROGRESSIVE CORP OHIO   2017-01-03 2018-09-28
10. PROGRESSIVE CORP OHIO   2018-01-05 2018-09-28
20. PROGRESSIVE CORP OHIO   2018-06-26 2018-09-28
5. QTS RLTY TR INC COM CL A   2018-09-05 2018-09-28
109. QTS RLTY TR INC COM CL A   2018-09-05 2018-09-28
10. QTS RLTY TR INC COM CL A   2018-09-05 2018-09-28
123000. U.S. TREASURY NOTE   2017-01-03 2018-09-28
45. AMC NETWORKS INC SHS   2017-01-03 2018-10-01
6. MEDNAX INC   2017-04-21 2018-10-01
48. MEDNAX INC   2017-04-24 2018-10-01
88. MEDNAX INC   2017-08-15 2018-10-01
69. MEDNAX INC   2017-09-15 2018-10-01
94. RANGE RES CORP   2017-10-31 2018-10-01
164. RANGE RES CORP   2017-12-13 2018-10-01
43. RANGE RES CORP   2017-12-18 2018-10-01
55. RANGE RES CORP   2018-01-05 2018-10-01
5. AES CORPORATION   2017-01-23 2018-10-02
50. AIA GROUP LTD   2017-02-28 2018-10-02
255. AQR MANAGED FUTURES   2017-01-03 2018-10-02
60. AT& T INC   2017-01-03 2018-10-02
220. ASE INDUSTRIAL HOLDINGS   2018-09-20 2018-10-02
15. ADOBE SYS INC COM   2017-01-03 2018-10-02
55. ALEXION PHARMACEUTICALS INC   2017-01-03 2018-10-02
10. ALPHABET INC SHS CL A   2017-01-03 2018-10-02
5. ALTRA HOLDINGS INC   2017-01-03 2018-10-02
5. ALTRIA GROUP INC   2017-01-03 2018-10-02
5. AMAZON COM INC   2017-01-03 2018-10-02
5. AMGEN INC   2017-01-03 2018-10-02
20. APPLE COMPUTER INC COM   2017-01-03 2018-10-02
45. ASTRAZENECA PLC SPONS ADR   2017-07-12 2018-10-02
5. AUTOMATIC DATA PROCESSING INC COMMON   2017-01-03 2018-10-02
17. AVNET INC   2017-01-03 2018-10-02
111. AVNET INC   2017-04-28 2018-10-02
5. AVNET INC   2018-01-05 2018-10-02
60. BCE INC   2017-01-03 2018-10-02
135. BDO UNIBANK INC-SPON   2018-09-20 2018-10-02
45. BHP BILLITON PLC   2017-01-03 2018-10-02
275. BANCO BRADESCO S A ADR   2018-09-20 2018-10-02
5. BHP BILLITON LIMITED   2018-08-22 2018-10-02
5. BIOGEN IDEC INC   2017-01-03 2018-10-02
10. BOEING COMPANY   2017-01-03 2018-10-02
35. CANADIAN NAT RES LTD   2017-03-27 2018-10-02
65. CAPGEMINI SE SHS ADR   2017-10-16 2018-10-02
5. CARLSBERG AS SPONSOREDAD   2017-01-03 2018-10-02
45. CELGENE CORP   2017-01-03 2018-10-02
25. CERNER CORP COM   2017-01-03 2018-10-02
55. CHEVRONTEXACO CORP   2017-01-03 2018-10-02
5. CHINA GAS HOLDINGS, LTD.   2018-09-20 2018-10-02
110. CISCO SYS INC   2017-01-03 2018-10-02
20. COCA-COLA CO USD   2017-01-03 2018-10-02
20. COLGATE PALMOLIVE CO COM   2018-04-11 2018-10-02
30. COMPASS GROUP PLC SHS   2017-01-03 2018-10-02
85. CONOCOPHILLIPS   2017-01-03 2018-10-02
5. COSTCO WHSL CORP NEW   2017-10-06 2018-10-02
10. DBS GROUP HLDGS LTD   2017-01-03 2018-10-02
20. DEERE & COMPANY   2017-01-03 2018-10-02
15. DIAGEO PLC SPON ADR NEW   2017-01-03 2018-10-02
65. DISNEY (WALT) COMPANY HOLDING CO.   2017-01-03 2018-10-02
10. DISH NETWORK CORPATION   2017-01-03 2018-10-02
50. ENERPLUS CORP SHS   2017-01-03 2018-10-02
55. ENGIE SHS   2017-01-03 2018-10-02
20. EQUINOR ASA   2018-05-07 2018-10-02
20. ESSILOR INTL SA ADR   2017-02-03 2018-10-02
15. EXPEDITORS INTL WASH INC COM   2017-01-03 2018-10-02
30. EXXON MOBIL CORP   2017-01-03 2018-10-02
5. FORMFACTOR INC   2018-08-09 2018-10-02
165. GDP GAS DE PORTUGAL SGPS   2018-09-20 2018-10-02
31. GARRETT MOTION INC   2017-01-03 2018-10-02
21. GARRETT MOTION INC   2017-03-08 2018-10-02
10. GARRETT MOTION INC   2017-03-09 2018-10-02
1. GARRETT MOTION INC   2017-03-10 2018-10-02
5. GENERAL MILLS INC COM   2017-09-27 2018-10-02
30. GLAXO SMITHKLINE PLC   2018-08-15 2018-10-02
5. W W GRAINGER INCORPORATED   2017-01-03 2018-10-02
160. GRUPO FIN BANORTE-SPON   2018-09-20 2018-10-02
5. HDFC BK LTD   2017-01-03 2018-10-02
65. INFINEON TECHNOLOGIES AG   2017-01-03 2018-10-02
65. INTEL CORPORATION   2017-01-03 2018-10-02
185. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-10-02
195. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-10-02
140. KAO CORP SHS ADR   2017-01-03 2018-10-02
20. KUBOTA LTD ADR   2018-07-09 2018-10-02
10. LEGG MASON BW ABSOLUTE   2017-01-03 2018-10-02
20. ELI LILLY & CO COM   2017-01-03 2018-10-02
105. MAIL.RU GROUP GDR REGS   2018-09-20 2018-10-02
25. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-10-02
50. MERCK AND CO INC SHS   2017-01-03 2018-10-02
5. MERITAGE CORP   2017-06-28 2018-10-02
5. MERITAGE CORP   2017-06-28 2018-10-02
50. MICROSOFT CORP COM   2017-01-03 2018-10-02
350. ASG MANAGED FUTURES   2017-01-03 2018-10-02
10. NEXTERA ENERGY INC SHS   2017-01-03 2018-10-02
10. NORTHROP GRUMMAN CORP   2017-01-03 2018-10-02
20. NOVARTIS AG SPNSRD ADR   2017-01-03 2018-10-02
60. NOVO NORDISK A/S ADR   2017-01-03 2018-10-02
5. ORIX CORP   2017-01-03 2018-10-02
120. OTSUKA HOLDINGS CO LTD   2017-01-03 2018-10-02
5. PG&E CORP   2018-05-21 2018-10-02
5. PENN NATL GAMING INC   2017-08-29 2018-10-02
305. PETROL BRASILEIRO-PETROBRAS ADR PREF   2018-09-20 2018-10-02
55. PFIZER INC COM   2017-01-03 2018-10-02
50. PHILIP MORRIS INTL INC   2017-01-03 2018-10-02
25. PIONEER NAT RES CO   2017-03-09 2018-10-02
5. PRAXAIR INC   2017-11-13 2018-10-02
15. PROCTER & GAMBLE CO COM   2017-01-03 2018-10-02
35. QUALCOMM INC   2017-01-03 2018-10-02
559. ABBEY CAPITAL FUTURES   2017-01-03 2018-10-02
1161. ABBEY CAPITAL FUTURES   2017-01-03 2018-10-02
20. RAYTHEON CO   2017-01-03 2018-10-02
20. REGENERON PHARMACEUTICALS INC   2017-01-03 2018-10-02
85. ROYAL DUTCH SHEL PLC   2017-01-03 2018-10-02
50. ROYAL DUTCH SHELL PLC   2017-01-03 2018-10-02
5. SEI INVESTMENTS CO   2017-01-03 2018-10-02
15. SAP AKTIENGESELLSCHAFT ADR   2017-01-03 2018-10-02
15. SCHLUMBERGER LIMITED COM   2017-01-03 2018-10-02
10. SECOM LTD ADR   2017-01-03 2018-10-02
20. SEVEN AND I HOLDINGS CO   2017-07-25 2018-10-02
30. SILICON MOTION TECH ADR   2018-09-20 2018-10-02
5. SMITH & NEPHEW P L C   2017-01-03 2018-10-02
1325. TEMPLETON GLOBAL BD FD ADVISOR CL   2017-01-03 2018-10-02
5. TENARIS S A   2018-09-20 2018-10-02
10. TEXAS INSTRUMENTS INC   2017-01-03 2018-10-02
10. THERMO ELECTRON CORP   2017-01-03 2018-10-02
5. TORONTO-DOMINION BANK (NEW)   2017-01-03 2018-10-02
10. TOTAL FINA ELF S.A. ADR   2017-01-03 2018-10-02
5. UNITED NAT FOODS INC   2017-01-03 2018-10-02
52000. U.S. TREASURY NOTE   2017-03-02 2018-10-02
120000. U.S. TREASURY NOTE   2017-03-17 2018-10-02
5. UNITED HEALTH GROUP INC   2017-01-03 2018-10-02
20. VEOLIA ENVIRONNEMENT   2017-03-22 2018-10-02
15. VISA INC CL A SHRS   2017-01-03 2018-10-02
10. VMWARE, INC.   2017-01-03 2018-10-02
30. WALGREENS BOOTS ALLIANCE   2018-06-20 2018-10-02
1065. WESTERN ASSET MACRO   2017-01-03 2018-10-02
10. XCEL ENERGY INC   2017-01-03 2018-10-02
10. YUM BRANDS INC   2017-01-03 2018-10-02
24. ZIMMER BIOMET HOLDINGS INC   2017-07-12 2018-10-02
1. ZIMMER BIOMET HOLDINGS INC   2017-08-02 2018-10-02
10. ACCENTURE PLC SHS   2017-01-03 2018-10-02
10. PAGSEGURO DIGITAL LTD   2018-09-27 2018-10-02
15. QIAGEN NV REG SHS   2018-05-03 2018-10-02
20. YANDEX N V CL A   2018-09-20 2018-10-02
296. EXPRESS SCRIPTS HLDG CO   2018-01-10 2018-10-03
55. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-10-03
185. ITAU UNIBANCO BANCO MULT   2017-05-03 2018-10-03
681. ITAU UNIBANCO BANCO MULT   2017-05-19 2018-10-03
186. ITAU UNIBANCO BANCO MULT   2018-01-23 2018-10-03
5000. MASCO CORP   2017-02-07 2018-10-03
2000. MASCO CORP   2018-04-02 2018-10-03
356. AKAMAI TECHNOLOGIES INC   2017-01-03 2018-10-04
1492. BLACKROCK BOND TARGET S SHARES PORTFOLIO   2017-01-03 2018-10-04
36. BOSTON PPTYS INC   2018-06-22 2018-10-04
14. BOSTON PPTYS INC   2018-06-22 2018-10-04
25. BOSTON PPTYS INC   2018-06-22 2018-10-04
50. COUSINS PPTYS INC COM   2018-08-29 2018-10-04
171. COUSINS PPTYS INC COM   2018-08-29 2018-10-04
111. EMPIRE ST RLTY TR INC   2018-01-23 2018-10-04
26. EMPIRE ST RLTY TR INC   2018-01-23 2018-10-04
14. EMPIRE ST RLTY TR INC   2018-01-23 2018-10-04
14. EMPIRE ST RLTY TR INC   2018-01-24 2018-10-04
10. GARRETT MOTION INC   2017-03-10 2018-10-04
10. GARRETT MOTION INC   2017-03-13 2018-10-04
11. GARRETT MOTION INC   2017-03-15 2018-10-04
10. GARRETT MOTION INC   2017-03-16 2018-10-04
10. GARRETT MOTION INC   2017-03-27 2018-10-04
8. GARRETT MOTION INC   2017-05-15 2018-10-04
1. GARRETT MOTION INC   2018-08-08 2018-10-04
1. GARRETT MOTION INC   2018-08-23 2018-10-04
19. GARRETT MOTION INC   2018-08-29 2018-10-04
48. HUDSON PAC PPTYS INC   2017-08-08 2018-10-04
13. KILROY RLTY CORP   2018-07-23 2018-10-04
4. KILROY RLTY CORP   2018-07-23 2018-10-04
11. KILROY RLTY CORP   2018-07-23 2018-10-04
9. KILROY RLTY CORP   2018-07-24 2018-10-04
1000. ROYAL BANK OF CANADA   2018-04-26 2018-10-04
5000. U.S. TREASURY NOTE   2017-09-22 2018-10-04
3000. U.S. TREASURY NOTE   2018-01-25 2018-10-04
3000. U.S. TREASURY NOTE   2018-03-05 2018-10-04
4000. U.S. TREASURY NOTE   2017-01-03 2018-10-04
2000. U.S. TREASURY NOTE   2017-01-03 2018-10-04
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1255. BANCO SANTANDER (MEXICO)   2018-10-18 2018-11-14
363. HCP INC   2017-01-03 2018-11-14
183. J P MORGAN CHASE & CO   2017-01-03 2018-11-14
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10. CARDINAL HEALTH INC COM   2017-01-03 2018-11-15
28. CARDINAL HEALTH INC COM   2017-01-03 2018-11-15
64. CARDINAL HEALTH INC COM   2017-08-11 2018-11-15
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34000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
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40. EQUINOR ASA   2018-08-08 2018-12-19
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928. EQUINOR ASA   2018-10-17 2018-12-19
1010. SCHLUMBERGER LIMITED COM   2017-01-03 2018-12-19
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1023. TENARIS S A   2018-09-20 2018-12-20
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148. UNUMPROVIDENT CORP   2018-07-31 2018-12-21
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17. ALEXANDRIA REAL ESTATE   2018-10-04 2018-12-24
27. ALEXANDRIA REAL ESTATE   2018-10-05 2018-12-24
38. ALEXANDRIA REAL ESTATE   2018-10-05 2018-12-24
1454.4 FNMA PAS7601 04%2046   2018-12-26 2018-12-26
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294. ORIX CORP   2017-01-03 2018-12-26
4. VOYA FINL INC SHS   2017-03-23 2018-12-26
104. VOYA FINL INC SHS   2017-06-22 2018-12-26
59. VOYA FINL INC SHS   2017-09-07 2018-12-26
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9000. U.S. TREASURY NOTE   2018-01-26 2018-12-27
51000. U.S. TREASURY NOTE   2017-03-17 2018-12-27
34000. U.S. TREASURY NOTE   2018-01-26 2018-12-27
211000. U.S. TREASURY NOTE   2017-06-02 2018-12-27
24000. U.S. TREASURY NOTE   2018-01-26 2018-12-27
557. PHILIP MORRIS INTL INC   2017-01-03 2018-12-28
197000. U.S. TREASURY BILL   2018-11-01 2018-12-31
3000. U.S. TREASURY NOTE   2017-01-03 2018-12-31
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 11,485   11,061 424
b 8,990   9,641 -651
c 1,204   1,293 -89
d 177   193 -16
e 2,063   2,256 -193
1,945   2,061 -116
26,973   22,479 4,494
16,231   15,224 1,007
13,115   12,378 737
10,317   10,437 -120
1,239   1,339 -100
2,757   2,806 -49
1,474   1,496 -22
3,613   2,590 1,023
547   666 -119
7,599   9,255 -1,656
9,776   7,525 2,251
16,695   12,424 4,271
2,522   2,236 286
11,976   6,696 5,280
2,179   1,403 776
10,848   11,127 -279
1,863   1,409 454
16,662   16,595 67
7,523   3,542 3,981
2,527   1,533 994
49,650   35,357 14,293
38,959   28,284 10,675
2,709   2,066 643
9,816   9,457 359
54,752   33,765 20,987
8,005   6,079 1,926
3,615   2,540 1,075
28,676   21,391 7,285
15,270   12,773 2,497
3,670   2,915 755
4,579   4,165 414
3,052   1,861 1,191
6,124   4,035 2,089
23,565   16,088 7,477
3,631   4,137 -506
16,597   12,809 3,788
29,229   19,792 9,437
7,641   6,686 955
4,587   3,829 758
7,169   5,548 1,621
4,417   4,402 15
20,753   15,308 5,445
1,466   1,559 -93
4,782   3,696 1,086
2,305   1,973 332
3,731   2,743 988
20,504   15,841 4,663
23,539   17,295 6,244
3,085   2,540 545
33,687   23,004 10,683
37,388   19,517 17,871
3,359   3,164 195
4,195   2,690 1,505
11,329   11,564 -235
2,274   1,784 490
2,931   1,884 1,047
7,191   5,708 1,483
9,175   8,088 1,087
3,732   2,715 1,017
4,056   3,934 122
11,181   7,831 3,350
11,483   12,898 -1,415
1,385   975 410
15,274   14,073 1,201
75,296   57,908 17,388
7,518   6,020 1,498
7,587   6,867 720
4,419   2,057 2,362
26,124   22,178 3,946
9,064   8,006 1,058
18,140   13,104 5,036
16,002   14,144 1,858
1,812   1,638 174
15,067   9,101 5,966
3,479   2,667 812
3,785   3,136 649
31,980   23,320 8,660
25,530   16,685 8,845
17,105   14,759 2,346
8,077   7,395 682
38,395   27,540 10,855
18,951   18,040 911
22,451   17,061 5,390
5,297   5,379 -82
3,890   3,576 314
3,219   2,042 1,177
1,744   1,280 464
9,257   6,984 2,273
2,486   2,745 -259
3,202   3,029 173
9,412   6,901 2,511
4,737   2,580 2,157
2,444   2,377 67
1,369   1,173 196
25,603   20,896 4,707
96,425   60,626 35,799
14,721   12,387 2,334
9,369   8,080 1,289
3,325   2,678 647
3,470   2,370 1,100
2,682   2,142 540
3,405   2,936 469
8,413   6,539 1,874
3,338   5,677 -2,339
5,066   4,425 641
4,136   2,799 1,337
6,360   6,016 344
38,021   37,405 616
7,561   6,131 1,430
5,541   3,268 2,273
16,356   12,858 3,498
2,640   2,367 273
4,072   3,375 697
33,616   23,494 10,122
17,037   12,738 4,299
1,521   1,500 21
2,493   1,836 657
4,978   2,935 2,043
8,465   6,932 1,533
2,650   2,365 285
24,415   19,449 4,966
19,672   16,160 3,512
3,555   2,635 920
4,065   2,838 1,227
15,842   9,576 6,266
1,293   1,106 187
4,058   3,021 1,037
2,928   2,790 138
10,624   8,194 2,430
2,052   1,919 133
3,116   2,927 189
1,195   1,093 102
2,127   1,687 440
8,980   8,429 551
93,820   66,413 27,407
1,702   1,898 -196
6,054   4,139 1,915
37,843   26,731 11,112
2,189   1,662 527
30,000   30,000  
2,377   2,013 364
10,248   8,504 1,744
1,315   1,146 169
250   175 75
14,342   11,241 3,101
4,614   3,506 1,108
33,923   28,716 5,207
12,279   8,069 4,210
6,887   4,278 2,609
1,656   1,887 -231
1,490   1,432 58
46,291   36,706 9,585
1,491   1,290 201
7,090   6,259 831
788   1,100 -312
5,070   4,109 961
8,254   6,645 1,609
7,158   7,117 41
21,998   18,359 3,639
8,664   5,860 2,804
12,140   6,283 5,857
2,597   1,768 829
5,346   4,968 378
6,234   5,574 660
19,292   20,368 -1,076
7,226   6,708 518
23,233   21,446 1,787
9,602   7,407 2,195
31,610   30,538 1,072
4,521   3,485 1,036
19,044   14,480 4,564
8,730   6,618 2,112
2,739   2,286 453
3,527   2,533 994
7,420   6,608 812
7,609   6,447 1,162
22,040   13,418 8,622
9,830   8,208 1,622
15,446   12,371 3,075
1,197   1,027 170
4,062   2,629 1,433
1,835   1,253 582
4,525   4,853 -328
5,212   3,878 1,334
12,903   10,032 2,871
2,684   2,377 307
2,206   2,098 108
1,788   1,693 95
707   600 107
3,542   3,416 126
2,001   2,180 -179
14,515   10,347 4,168
3,439   2,690 749
14,242   12,110 2,132
2,630   2,606 24
8,453   5,860 2,593
6,574   6,994 -420
2,798   1,853 945
8,157   5,495 2,662
13,086   9,294 3,792
4,867   4,822 45
15,491   11,533 3,958
6,643   5,465 1,178
863   764 99
1,319   1,210 109
1,438   1,602 -164
7,166   6,675 491
32,413   23,315 9,098
8,856   6,687 2,169
1,741   2,292 -551
2,209   2,446 -237
2,219   2,377 -158
35,947   32,873 3,074
5,229   4,902 327
19,398   13,547 5,851
2,566   2,151 415
241   208 33
19,923   14,291 5,632
4,203   2,897 1,306
46,803   31,842 14,961
23,699   14,091 9,608
3,008   2,657 351
1,871   1,572 299
5,312   4,732 580
2,243   2,354 -111
1,426   1,286 140
3,500   3,050 450
16,566   12,609 3,957
19,557   12,120 7,437
1,002   879 123
3,404   2,802 602
15,647   11,649 3,998
3,333   2,427 906
6,426   5,246 1,180
3,149   3,029 120
6,765   5,632 1,133
3,610   2,256 1,354
8,221   8,953 -732
4,771   3,788 983
670   929 -259
558   774 -216
2,121   2,863 -742
1,786   2,371 -585
773   855 -82
1,417   1,568 -151
4,306   5,098 -792
1,706   1,989 -283
872   1,017 -145
3,086   3,167 -81
319   328 -9
553   772 -219
553   741 -188
1,879   2,451 -572
663   737 -74
3,251   3,613 -362
421   292 129
7,273   5,511 1,762
253   203 50
17,855   11,052 6,803
3,458   2,864 594
17,038   12,402 4,636
2,117   2,215 -98
5,153   5,153  
2,061   2,061  
23,000   22,996 4
8,723   8,220 503
3,183   2,935 248
1,414   1,341 73
636   1,106 -470
4,793   8,329 -3,536
4,046   3,903 143
44,054   20,141 23,913
2,211   2,325 -114
1,146   1,206 -60
2,593   2,727 -134
27   29 -2
434   375 59
1,301   1,269 32
4,336   4,246 90
2,168   2,274 -106
167   154 13
30,000   30,000  
2,059   2,084 -25
1,633   1,625 8
142   147 -5
11,547   12,047 -500
2,906   3,232 -326
4,457   4,956 -499
24,677   22,490 2,187
23,991   22,122 1,869
3,840   4,011 -171
3,344   3,343 1
619   639 -20
5,343   5,979 -636
488   546 -58
4,761   4,872 -111
2,164   2,268 -104
52,433   42,876 9,557
4,347   7,422 -3,075
1,975   3,281 -1,306
737   716 21
166,173   170,449 -4,276
21,505   21,806 -301
28,697   23,845 4,852
23,592   23,936 -344
2,247   2,396 -149
30,315   29,227 1,088
1,164   1,182 -18
4,457   4,527 -70
33   31 2
6,719   5,971 748
2,512   4,570 -2,058
25,110   27,022 -1,912
782   842 -60
15,937   16,864 -927
4,827   3,790 1,037
4,153   3,732 421
82,925   82,887 38
76,395   76,416 -21
7,125   4,446 2,679
7,652   5,976 1,676
5,845   5,751 94
12,225   11,032 1,193
49,861   29,321 20,540
6,591   5,369 1,222
25,221   17,055 8,166
17,085   9,004 8,081
3,263   2,551 712
3,149   3,097 52
4,952   4,533 419
3,663   2,945 718
9,651   7,652 1,999
1,988   1,905 83
18,883   12,291 6,592
20,462   10,505 9,957
4,244   3,932 312
1,988   1,905 83
13,841   13,362 479
30,000   30,000  
2,596   2,798 -202
25,542   27,446 -1,904
17,963   18,547 -584
6,932   6,881 51
653   1,240 -587
1,383   2,625 -1,242
1,576   1,330 246
5,383   9,332 -3,949
1,119   1,167 -48
1,414   1,509 -95
1,003   1,102 -99
3,623   3,005 618
2,695   2,292 403
6,521   5,734 787
2,756   1,605 1,151
14,090   8,201 5,889
179   188 -9
4,109   4,330 -221
3,001   3,165 -164
1,501   1,583 -82
1,679   1,783 -104
11,667   13,797 -2,130
14,276   7,503 6,773
20,247   15,386 4,861
4,032   5,276 -1,244
3,880   4,059 -179
2,910   3,065 -155
24,311   22,322 1,989
22,890   19,871 3,019
4,771   5,206 -435
37,946   20,394 17,552
2,275   2,349 -74
4,549   4,703 -154
2,275   2,322 -47
17,813   18,541 -728
1,370   1,140 230
17,711   17,883 -172
4,346   5,542 -1,196
1,836   1,520 316
624   624  
69,871   148,538 -78,667
40,350   48,327 -7,977
18,234   13,674 4,560
3,691   3,905 -214
7,753   7,446 307
6,547   6,271 276
52   54 -2
2,888   2,858 30
861   922 -61
1,092   1,169 -77
1,292   1,385 -93
383   401 -18
1,047   1,103 -56
1,788   1,900 -112
5,714   3,113 2,601
8,778   8,902 -124
887   479 408
8,264   5,566 2,698
153   103 50
1,934   2,331 -397
6,576   7,730 -1,154
1,547   1,900 -353
16,186   13,084 3,102
2,993   3,097 -104
1   1  
35,593   28,775 6,818
1,993   2,041 -48
1,806   1,806  
79   79  
56   56  
86   86  
402   402  
24,301   20,744 3,557
35,088   21,349 13,739
2,326   2,401 -75
28,255   20,660 7,595
4,376   2,840 1,536
2,225   2,224 1
19,149   9,754 9,395
21,521   20,727 794
26,925   18,930 7,995
19,979   13,876 6,103
4,006   4,419 -413
16,900   8,074 8,826
8,459   7,039 1,420
1,944   2,570 -626
6,611   8,543 -1,932
1,167   1,425 -258
172,539   173,755 -1,216
9,777   11,564 -1,787
1,164   1,564 -400
10,312   4,803 5,509
169,000   168,703 297
21,000   20,993 7
8,086   8,412 -326
2,504   4,512 -2,008
6,228   3,694 2,534
3,878   2,629 1,249
14,546   8,232 6,314
10,073   11,724 -1,651
3,166   2,979 187
5,913   6,393 -480
5,702   6,165 -463
179   134 45
5,658   5,043 615
2,698   3,049 -351
2,857   3,228 -371
2,209   2,088 121
5,546   4,942 604
5,002   5,008 -6
1,132   1,130 2
3,332   3,366 -34
5,199   3,993 1,206
582   582  
20,541   15,534 5,007
5,058   5,169 -111
4,439   5,320 -881
48,128   48,382 -254
4,911   4,930 -19
31,014   31,657 -643
2,737   2,774 -37
3,025   5,529 -2,504
2,020   1,837 183
2,015   2,068 -53
3,558   2,352 1,206
16,497   9,314 7,183
2,943   2,962 -19
290   248 42
18,981   9,004 9,977
4,008   2,881 1,127
1,572   1,708 -136
12,702   9,880 2,822
4,933   5,228 -295
4,559   4,628 -69
172   175 -3
2,158   2,165 -7
64   65 -1
2,012   2,458 -446
198   219 -21
2,210   2,284 -74
3,727   3,872 -145
3,298   3,283 15
627   630 -3
2,041   2,116 -75
70   75 -5
1,126   1,176 -50
46,371   56,924 -10,553
7,088   5,842 1,246
425   332 93
3,714   2,937 777
595   585 10
1,446   1,425 21
1,418   1,428 -10
569   1,141 -572
1,328   2,580 -1,252
2,579   4,257 -1,678
1,404   2,200 -796
3,035   4,454 -1,419
163,604   167,805 -4,201
17,425   18,221 -796
3,009   2,006 1,003
22,055   17,575 4,480
4,252   4,312 -60
22,444   12,720 9,724
2,268   1,284 984
46,201   26,032 20,169
2,391   2,391  
63   63  
43   43  
88   88  
368   368  
6,512   5,736 776
127   129 -2
3,126   1,881 1,245
888   1,748 -860
2,540   4,248 -1,708
2,044   2,204 -160
206   214 -8
5,078   3,736 1,342
470   412 58
1,754   1,426 328
5,477   3,972 1,505
5,202   4,931 271
302   321 -19
1,753   1,961 -208
244   159 85
4,115   3,303 812
17,890   12,855 5,035
4,612   5,075 -463
1,105   715 390
3,685   3,625 60
10,818   8,932 1,886
16,993   12,491 4,502
2,599   3,131 -532
5,491   6,113 -622
718   476 242
41,181   34,481 6,700
13,745   10,126 3,619
169   203 -34
1,288   1,549 -261
2,610   3,139 -529
1,186   1,425 -239
237   285 -48
3,119   3,490 -371
4,165   2,451 1,714
38,224   42,101 -3,877
833   556 277
2,215   1,885 330
20,105   21,172 -1,067
22,512   16,614 5,898
833   556 277
51,123   37,200 13,923
46,929   49,555 -2,626
966   635 331
4,870   4,909 -39
3,322   4,048 -726
946   635 311
950   635 315
4,650   5,128 -478
3,435   4,248 -813
21,596   22,088 -492
1,925   1,270 655
21,232   21,448 -216
2,146   1,429 717
19,568   19,241 327
5,755   6,009 -254
4,419   4,900 -481
10,174   11,210 -1,036
3,987   4,038 -51
4,947   3,255 1,692
4,335   2,603 1,732
4,982   5,164 -182
177   212 -35
1,348   1,616 -268
2,732   3,272 -540
248   297 -49
3,264   3,490 -226
1,951   2,052 -101
4,361   2,858 1,503
4,000   4,000  
3,000   3,000  
2,299   2,359 -60
1,740   1,779 -39
2,174   2,196 -22
704   704  
633   546 87
13,759   16,509 -2,750
1,668   1,451 217
4,970   5,435 -465
5,994   5,290 704
696   411 285
2,264   1,374 890
3,873   3,160 713
3,104   3,029 75
14,926   15,344 -418
9,235   9,378 -143
5,352   4,893 459
45,101   44,709 392
2,012   2,143 -131
69   75 -6
69   76 -7
1,110   1,191 -81
1,179   1,248 -69
1,318   1,412 -94
3,555   4,077 -522
29,354   22,356 6,998
6,689   8,551 -1,862
4,646   5,132 -486
155   173 -18
2,896   3,964 -1,068
579   729 -150
109   141 -32
4,946   3,743 1,203
109   76 33
2,887   2,584 303
3,543   3,004 539
2,333   2,333  
60   60  
50   50  
78   78  
370   370  
2,800   3,335 -535
3,671   4,850 -1,179
2,477   3,275 -798
27,775   27,961 -186
22,815   22,828 -13
3,084   3,739 -655
62,702   65,440 -2,738
5,788   5,859 -71
17,975   18,052 -77
1,997   2,000 -3
4,098   3,733 365
15,808   14,479 1,329
2,277   1,978 299
4,814   4,193 621
2,670   2,831 -161
2,990   3,165 -175
1,310   1,509 -199
4,347   5,027 -680
19,563   18,612 951
6,716   7,841 -1,125
5,008   5,833 -825
1,217   1,421 -204
387   439 -52
996   1,111 -115
3,935   3,568 367
17,323   8,254 9,069
169   199 -30
3,455   4,044 -589
3,792   4,235 -443
1,489   1,273 216
1,578   1,381 197
17,180   15,021 2,159
2,581   2,905 -324
13,458   16,828 -3,370
2,041   1,798 243
503   443 60
2,189   1,958 231
769   691 78
4,112   3,912 200
4,539   4,157 382
11,274   10,312 962
5,031   5,142 -111
2,582   2,632 -50
559   574 -15
106   109 -3
12,663   16,110 -3,447
585   536 49
11,219   10,288 931
3,200   3,354 -154
1,798   1,885 -87
106   111 -5
873   898 -25
4,601   4,734 -133
2,565   2,689 -124
555   586 -31
13,933   17,945 -4,012
3,450   3,104 346
4,004   3,604 400
8,136   8,176 -40
5,239   5,220 19
2,598   2,607 -9
3,209   3,397 -188
1,803   1,937 -134
557   594 -37
159   165 -6
2,678   2,785 -107
2,572   2,724 -152
106   113 -7
1,038   1,056 -18
3,113   3,169 -56
24,550   19,288 5,262
5,284   5,235 49
1,316   1,303 13
3,134   3,449 -315
1,761   1,966 -205
1,735   1,847 -112
155   173 -18
2,616   2,828 -212
2,512   2,766 -254
544   603 -59
104   115 -11
855   915 -60
4,714   5,054 -340
7,455   7,396 59
3,985   4,228 -243
780   827 -47
3,292   3,493 -201
1,261   1,356 -95
2,731   2,965 -234
2,626   2,851 -225
4,097   4,202 -105
3,677   3,799 -122
1,576   1,638 -62
2,073   2,113 -40
1,036   1,068 -32
1,036   1,056 -20
1,843   1,763 80
1,299   1,241 58
142   142  
9,348   10,578 -1,230
16,094   19,684 -3,590
19,082   22,788 -3,706
4,658   5,575 -917
1,490   1,751 -261
4,384   4,323 61
51,017   48,199 2,818
4,216   5,566 -1,350
253,291   260,255 -6,964
45,393   46,992 -1,599
5,685   7,228 -1,543
1,094   1,088 6
1,348   1,393 -45
1,897   1,574 323
31,197   32,327 -1,130
713   713  
120,000   120,000  
20,000   20,000  
15,981   13,307 2,674
5,000   5,000  
2,000   2,000  
10,684   9,765 919
1,843   1,868 -25
1,392   1,410 -18
51,658   43,356 8,302
511   540 -29
7,374   7,776 -402
2,493   2,631 -138
533   563 -30
27,713   25,472 2,241
10,205   9,441 764
3,535   3,739 -204
58,333   61,883 -3,550
111,362   116,648 -5,286
21,580   22,556 -976
2,978   2,766 212
103   95 8
7,903   7,360 543
3,695   3,708 -13
15,130   10,763 4,367
6,505   5,740 765
12,170   11,140 1,030
1,005   2,100 -1,095
31   58 -27
1,824   3,685 -1,861
2,643   4,698 -2,055
2,427   3,499 -1,072
1,314   1,547 -233
21,387   21,752 -365
69,393   69,740 -347
17,183   12,305 4,878
287   275 12
1,356   1,602 -246
3,902   4,609 -707
194   195 -1
3,427   3,221 206
10,349   9,257 1,092
1,618   1,473 145
2,326   2,049 277
12,540   11,056 1,484
4,767   3,140 1,627
20,871   20,388 483
4,301   2,885 1,416
7,556   5,944 1,612
9,237   14,669 -5,432
14,601   18,060 -3,459
626   721 -95
4,379   4,579 -200
876   884 -8
5,651   4,621 1,030
963   761 202
4,367   3,472 895
2,312   2,052 260
1,750   2,977 -1,227
14,911   25,023 -10,112
253   353 -100
2,564   2,564  
60   60  
44   44  
84   84  
311   311  
3,802   3,363 439
9,151   8,083 1,068
9,017   12,450 -3,433
5,518   5,411 107
323   285 38
4,843   3,485 1,358
6,533   6,298 235
103   99 4
15,990   15,257 733
26,501   25,127 1,374
16,066   16,122 -56
23,088   18,866 4,222
2,403   2,399 4
759   775 -16
2,878   3,177 -299
5,047   5,133 -86
9,726   8,782 944
7,371   5,311 2,060
16,843   18,741 -1,898
1,980   2,197 -217
170   183 -13
3,620   3,967 -347
15,191   11,620 3,571
12,705   14,126 -1,421
3,068   3,347 -279
9,885   11,109 -1,224
3,716   3,692 24
3,068   2,966 102
3,820   2,395 1,425
4,714   3,871 843
47,246   47,686 -440
10,889   13,500 -2,611
8,907   8,727 180
2,809   2,651 158
553   524 29
3,053   2,950 103
1,615   1,897 -282
885   1,038 -153
520   410 110
3,148   2,260 888
2,700   2,657 43
1,551   1,550 1
1,681   1,636 45
2,471   2,425 46
6,445   6,180 265
1,758   1,860 -102
762   806 -44
841   896 -55
3,250   2,093 1,157
55,354   44,181 11,173
3,504   3,480 24
1,003   1,009 -6
1,192   1,262 -70
451   478 -27
8,404   9,275 -871
6,117   5,415 702
182   170 12
1,394   1,371 23
4,612   4,371 241
5,041   4,939 102
1,823   1,786 37
24,956   19,903 5,053
3,650   4,131 -481
789   893 -104
1,421   1,223 198
3,700   3,122 578
3,619   3,025 594
5,651   4,998 653
81   72 9
2,373   1,936 437
607   526 81
17,099   16,423 676
8,953   6,806 2,147
3,013   1,919 1,094
14,610   5,975 8,635
863   863  
4   4  
70,278   41,528 28,750
454   481 -27
310   301 9
41   44 -3
5,472   5,018 454
13,529   7,046 6,483
1,562   1,483 79
1,917   1,832 85
21,071   9,004 12,067
144,003   146,983 -2,980
13,424   16,768 -3,344
2,482   3,142 -660
3,533   4,115 -582
104   119 -15
22,364   28,874 -6,510
182,274   185,530 -3,256
69,438   69,803 -365
976   1,077 -101
2,897   3,211 -314
142,464   142,820 -356
18,348   18,662 -314
1,336   1,667 -331
3,667   3,677 -10
2,717   2,913 -196
2,166   2,124 42
2,220   1,912 308
888   784 104
4,577   4,532 45
4,502   4,464 38
1,051   982 69
5,028   4,924 104
300   288 12
1,276   1,212 64
2,510   1,570 940
837   635 202
23,504   26,871 -3,367
881   912 -31
1,616   1,710 -94
3,305   3,380 -75
11,209   8,975 2,234
2,329   2,329  
72   72  
41   41  
83   83  
410   410  
10   10  
7,118   7,118  
39,581   42,045 -2,464
3,415   3,010 405
18,879   8,900 9,979
8,802   13,552 -4,750
10,175   10,111 64
4,255   4,203 52
1,757   1,760 -3
14,363   11,531 2,832
34,518   25,357 9,161
2,016   1,812 204
926   865 61
34,003   33,604 399
15,701   16,810 -1,109
22,552   20,262 2,290
1,370   1,516 -146
3,525   2,412 1,113
1,465   1,003 462
993   916 77
10,230   9,374 856
1,243   821 422
5,353   3,398 1,955
14,911   8,909 6,002
6,470   4,656 1,814
2,101   2,248 -147
4,875   4,115 760
140   134 6
5,101   3,158 1,943
2,461   2,289 172
2,133   1,981 152
1,094   1,017 77
547   515 32
2,534   2,442 92
493   469 24
1,005   1,005  
3,489   2,069 1,420
3,230   3,319 -89
1,372   1,407 -35
2,859   2,956 -97
19,213   18,407 806
1,745   2,085 -340
2,977   2,829 148
2,419   2,571 -152
1,278   1,307 -29
3,865   4,136 -271
133   169 -36
2,730   3,222 -492
3,196   3,513 -317
67   69 -2
31,591   49,247 -17,656
4,366   6,620 -2,254
3,854   5,481 -1,627
25,593   22,016 3,577
10,988   13,610 -2,622
11,241   14,140 -2,899
5,456   6,901 -1,445
3,602   4,553 -951
14,573   6,003 8,570
2,000   2,000  
5,000   5,000  
1,000   1,000  
774   774  
1,739   1,929 -190
1,304   1,595 -291
2,174   2,664 -490
4,348   5,213 -865
4,782   5,226 -444
435   475 -40
4,484   4,167 317
23,476   21,803 1,673
14,333   7,641 6,692
1,747   1,911 -164
1,310   1,582 -272
2,183   2,582 -399
4,367   5,050 -683
6,114   6,652 -538
4,804   5,177 -373
1,310   1,563 -253
1,747   2,092 -345
3,930   4,310 -380
437   479 -42
1,310   1,376 -66
3,493   3,572 -79
4,367   4,451 -84
6,381   3,725 2,656
945   1,097 -152
753   828 -75
1,673   1,966 -293
856   1,002 -146
4,431   4,517 -86
370   373 -3
1,724   1,787 -63
2,822   2,838 -16
393   367 26
2,094   1,885 209
848   497 351
50   51 -1
3,025   3,093 -68
209   191 18
1,367   1,372 -5
888   956 -68
598   656 -58
646   716 -70
1,583   1,642 -59
2,423   2,661 -238
452   470 -18
1,357   1,466 -109
307   296 11
223   222 1
2,913   2,632 281
574   549 25
1,419   1,358 61
946   1,066 -120
882   862 20
3,170   3,367 -197
1,749   1,663 86
170   179 -9
1,592   1,399 193
3,058   3,334 -276
2,001   2,206 -205
2,401   2,304 97
842   808 34
707   678 29
14,106   14,326 -220
168   172 -4
3,401   3,481 -80
2,099   2,085 14
3,065   2,898 167
827   790 37
2,185   1,927 258
8,482   5,795 2,687
1,063   890 173
1,764   1,281 483
296   268 28
3,035   1,739 1,296
17,062   6,696 10,366
20,902   17,533 3,369
584   888 -304
1,602   1,174 428
1,232   1,096 136
10,864   9,834 1,030
32,240   14,610 17,630
2,295   1,291 1,004
631   569 62
465   370 95
279   198 81
43,882   27,500 16,382
31,616   20,203 11,413
1,777   1,503 274
101,052   41,268 59,784
1,019   953 66
1,741   1,104 637
6,594   4,879 1,715
424   409 15
7,648   6,011 1,637
733   667 66
2,658   1,395 1,263
6,456   7,212 -756
2,506   2,541 -35
17,449   10,375 7,074
1,512   1,058 454
7,451   5,509 1,942
19,648   11,038 8,610
4,139   3,086 1,053
5,160   5,300 -140
432   474 -42
7,702   7,560 142
2,224   1,632 592
2,595   1,801 794
190   185 5
1,546   914 632
10,652   8,866 1,786
18,784   13,201 5,583
251   207 44
1,517   1,361 156
1,755   781 974
1,867   1,871 -4
530   430 100
964   764 200
1,760   942 818
293   334 -41
1,357   1,389 -32
443   336 107
7,706   6,956 750
1,412   1,164 248
493   737 -244
758   680 78
1,717   1,205 512
2,691   2,957 -266
18,145   24,624 -6,479
1,145   1,111 34
127   124 3
212   209 3
8,486   6,828 1,658
9,986   9,382 604
27,614   19,555 8,059
21,189   19,145 2,044
1,706   1,371 335
1,180   1,275 -95
3,344   3,665 -321
131   144 -13
3,082   3,312 -230
787   847 -60
708   1,037 -329
17,822   18,567 -745
46,458   32,613 13,845
14,198   10,816 3,382
1,216   1,183 33
744   738 6
248   246 2
868   844 24
963   973 -10
906   1,684 -778
2,489   1,882 607
8,764   7,209 1,555
1,375   1,223 152
7,509   5,736 1,773
465   579 -114
671   540 131
18,727   12,991 5,736
1,396   1,417 -21
2,094   2,144 -50
550   531 19
599   683 -84
147   297 -150
1,821   1,801 20
1,047   669 378
306   176 130
2,318   2,009 309
1,327   1,067 260
9,117   7,636 1,481
916   1,058 -142
1,912   1,961 -49
3,008   1,423 1,585
4,315   4,489 -174
4,315   4,346 -31
4,697   3,812 885
14,698   10,316 4,382
1,406   1,274 132
72,728   39,057 33,671
8,336   6,606 1,730
1,770   1,436 334
1,871   2,138 -267
2,948   2,948  
63   63  
39   39  
73   73  
363   363  
11   11  
610   370 240
3,746   1,896 1,850
1,044   923 121
565   575 -10
1,666   1,370 296
1,275   1,496 -221
1,917   1,954 -37
3,516   2,099 1,417
35,701   24,547 11,154
652   741 -89
1,276   1,041 235
174   141 33
3,045   2,337 708
990   873 117
22,971   15,439 7,532
3,119   2,316 803
1,324   1,286 38
1,363   1,380 -17
1,176   1,130 46
780   547 233
1,726   1,769 -43
352   343 9
30,898   30,888 10
722   688 34
17,147   12,966 4,181
17,983   16,160 1,823
219   142 77
704   733 -29
915   926 -11
422   404 18
316   324 -8
231   199 32
474   339 135
12,277   9,581 2,696
2,228   1,511 717
500   471 29
573   570 3
323   344 -21
14,576   11,991 2,585
1,064   911 153
432   666 -234
7,315   6,901 414
619   633 -14
109,730   62,672 47,058
974   1,111 -137
2,733   1,655 1,078
16,286   11,905 4,381
1,560   1,330 230
461   527 -66
1,042   841 201
376   339 37
21,669   15,382 6,287
6,166   5,452 714
11,921   8,427 3,494
1,558   1,509 49
189   168 21
45,038   35,553 9,485
2,648   2,540 108
622   734 -112
933   1,100 -167
434   432 2
1,616   1,424 192
1,290   1,531 -241
8,582   5,064 3,518
23,478   10,337 13,141
964   582 382
929   567 362
755   656 99
419   456 -37
1,104   1,243 -139
8,214   7,453 761
791   841 -50
9,097   9,672 -575
594   355 239
2,844   2,562 282
657   655 2
438   431 7
20,455   22,268 -1,813
79   91 -12
2,896   2,091 805
5,853   4,344 1,509
737   348 389
64,982   66,046 -1,064
5,099   2,924 2,175
8,781   7,035 1,746
1,755   1,375 380
9,428   7,766 1,662
604   582 22
151   160 -9
1,950   2,337 -387
5,306   3,878 1,428
7,166   9,260 -2,094
3,583   4,630 -1,047
3,427   2,608 819
399   475 -76
1,196   1,426 -230
762   730 32
1,715   1,737 -22
5,129   5,380 -251
1,592   1,349 243
535   620 -85
1,663   1,708 -45
831   854 -23
1,510   1,509 1
1,855   2,086 -231
2,577   2,879 -302
3,556   3,973 -417
103   112 -9
670   730 -60
1,546   1,686 -140
347   344 3
346   386 -40
981   994 -13
9,379   8,469 910
2,116   1,235 881
5,657   3,663 1,994
17,013   10,724 6,289
4,960   4,072 888
183   158 25
1,587   1,602 -15
16,249   11,556 4,693
908   1,146 -238
807   674 133
1,479   1,223 256
1,225   1,426 -201
6,465   6,344 121
4,204   2,885 1,319
26,642   16,734 9,908
257   367 -110
2,296   2,082 214
8,277   5,558 2,719
826   861 -35
412   447 -35
50,848   28,658 22,190
6,027   3,131 2,896
249   188 61
322   292 30
6,639   6,781 -142
753   660 93
594   511 83
1,461   1,259 202
9,568   9,889 -321
1,276   1,319 -43
1,962   1,712 250
590   612 -22
2,352   2,111 241
6,256   5,044 1,212
3,758   3,030 728
576   635 -59
439   405 34
516   605 -89
1,884   1,731 153
810   617 193
6,710   5,051 1,659
991   943 48
3,584   3,178 406
3,902   3,912 -10
4,769   4,781 -12
745   854 -109
1,366   1,587 -221
8,690   9,977 -1,287
1,614   1,737 -123
1,738   1,849 -111
8,318   8,304 14
5,090   5,104 -14
3,600   3,733 -133
4,718   4,663 55
1,465   1,419 46
855   834 21
1,465   1,431 34
51,379   36,175 15,204
21,218   21,299 -81
2,432   2,414 18
2,000   2,025 -25
2,245   1,684 561
30,822   23,210 7,612
5   4 1
224,826   223,939 887
99,041   101,422 -2,381
7,000   7,000  
8,062   4,737 3,325
726   716 10
4,600   4,378 222
35,954   34,606 1,348
13,397   7,894 5,503
5,118   4,159 959
8,716   8,389 327
3,632   3,472 160
12,468   11,869 599
13,490   12,885 605
341   326 15
7,116   6,704 412
11,090   8,824 2,266
38,540   56,548 -18,008
4,497   6,636 -2,139
2,525   3,631 -1,106
355   506 -151
2,031   2,797 -766
484   660 -176
3,481   4,434 -953
33,666   34,212 -546
2,971   3,005 -34
8,098   6,483 1,615
5,946   5,671 275
4,732   4,575 157
21,572   15,818 5,754
702   414 288
7,567   3,001 4,566
21,121   12,582 8,539
84,000   84,000  
11,000   11,000  
9,889   9,851 38
2,946   2,392 554
1,706   1,131 575
8,463   8,551 -88
11,220   11,337 -117
16,065   18,170 -2,105
3,583   4,053 -470
105,789   75,862 29,927
7,490   6,630 860
807   807  
17,897   15,862 2,035
7,000   7,000  
5,135   5,955 -820
935   931 4
2,034   1,914 120
8,075   5,019 3,056
4,539   2,559 1,980
9,915   5,595 4,320
3,437   1,956 1,481
10,424   9,961 463
3,646   3,445 201
3,779   3,393 386
2,867   2,551 316
95   93 2
8,981   7,846 1,135
18,670   11,447 7,223
28,401   24,721 3,680
2,908   2,997 -89
533   549 -16
6,785   6,862 -77
2,931   3,026 -95
2,589   2,598 -9
1,966   1,709 257
28,058   39,846 -11,788
12,438   16,592 -4,154
3,881   4,569 -688
3,278   4,076 -798
193   248 -55
627   797 -170
24   30 -6
723   909 -186
5,110   6,104 -994
3,905   4,578 -673
2,531   3,038 -507
2,411   2,832 -421
410   479 -69
6,870   7,942 -1,072
499   436 63
1,959   1,688 271
1,729   1,489 240
384   344 40
21,213   18,733 2,480
531   471 60
15,377   17,255 -1,878
1,058   1,187 -129
1,763   2,059 -296
664   589 75
1,080   1,375 -295
15,374   17,588 -2,214
689   499 190
8,042   5,511 2,531
7,186   10,463 -3,277
1,931   1,931  
70   70  
43   43  
84   84  
330   330  
12   12  
3,587   3,068 519
7,047   6,082 965
5,637   4,976 661
4,869   4,636 233
3,203   3,185 18
19,049   19,627 -578
2,005   2,063 -58
3,863   3,436 427
813   747 66
271   252 19
6,968   6,569 399
9,222   8,466 756
626   584 42
5,889   5,398 491
197   176 21
5,228   4,687 541
12,774   11,300 1,474
2,022   1,778 244
33,337   33,802 -465
30,396   30,531 -135
16,228   16,482 -254
3,043   3,066 -23
6,674   6,789 -115
25,744   27,236 -1,492
2,860   2,973 -113
23,322   20,501 2,821
3,179   2,666 513
12,213   6,721 5,492
3,783   2,080 1,703
684   640 44
2,970   2,892 78
47   2,865 -2,818
10   607 -597
124   8,912 -8,788
1   42 -41
57   3,801 -3,744
80   5,256 -5,176
51   3,426 -3,375
11   659 -648
3,569   2,338 1,231
20,095   7,503 12,592
1,402   1,375 27
79,001   85,101 -6,100
6,583   7,275 -692
3,808   3,497 311
10,882   5,754 5,128
2,813   2,307 506
31,012   28,544 2,468
1,692   2,063 -371
382   382  
7,719   7,730 -11
16,116   15,899 217
5,287   5,440 -153
993   919 74
4,402   4,347 55
1,377   1,331 46
612   582 30
4,396   4,832 -436
2,807   2,838 -31
2,893   2,457 436
2,999   2,987 12
13,794   9,231 4,563
4,115   4,084 31
5,628   8,269 -2,641
3,739   3,014 725
7,034   7,034  
15,007   13,380 1,627
2,798   2,602 196
382   349 33
29,804   20,386 9,418
9,087   8,905 182
13,386   13,614 -228
2,165   3,150 -985
3,363   5,428 -2,065
5,165   4,778 387
590   468 122
1,860   1,604 256
25,189   11,902 13,287
897   889 8
775   775  
2,883   2,908 -25
2,881   2,753 128
1,472   1,413 59
3,800   3,147 653
2,669   2,446 223
636   562 74
1,828   2,995 -1,167
3,542   5,761 -2,219
1,016   854 162
404   362 42
808   724 84
2,223   1,927 296
876   839 37
3,638   3,582 56
876   713 163
48,367   48,428 -61
258   178 80
948   767 181
151   118 33
646   537 109
8,117   8,509 -392
16,555   21,198 -4,643
33,239   12,878 20,361
18,157   16,522 1,635
349   444 -95
14,968   14,751 217
3,227   3,048 179
644   569 75
414   297 117
41,466   27,500 13,966
35,655   24,243 11,412
18,970   20,602 -1,632
97,285   37,516 59,769
627   572 55
33,386   22,517 10,869
457   409 48
16,381   12,021 4,360
1,391   1,275 116
891   1,054 -163
1,326   1,271 55
24,226   12,680 11,546
6,549   5,975 574
41,487   20,553 20,934
8,182   5,657 2,525
2,752   2,650 102
471   474 -3
2,980   2,808 172
1,185   1,203 -18
12,997   13,924 -927
889   741 148
3,034   2,533 501
7,080   5,951 1,129
15,363   11,881 3,482
19,556   15,373 4,183
128   104 24
9,165   3,903 5,262
1,879   1,871 8
410   393 17
14,091   9,415 4,676
816   645 171
1,636   1,642 -6
380   468 -88
468   463 5
831   1,106 -275
179   151 28
1,288   1,123 165
19,526   19,142 384
16,778   22,279 -5,501
17,417   13,168 4,249
497   493 4
8,951   8,796 155
58,813   37,443 21,370
23,973   19,264 4,709
32,147   28,718 3,429
1,860   1,905 -45
2,549   2,644 -95
2,273   2,372 -99
2,480   2,581 -101
2,135   2,221 -86
3,513   3,654 -141
2,066   2,142 -76
559   778 -219
48,575   44,184 4,391
25,301   16,808 8,493
19,726   13,226 6,500
12,858   8,660 4,198
194   192 2
989   1,042 -53
735   728 7
1,011   823 188
346   648 -302
1,887   1,355 532
9,941   6,905 3,036
11,322   8,232 3,090
26,892   21,753 5,139
25,468   17,207 8,261
4,695   7,496 -2,801
1,824   2,498 -674
1,242   1,775 -533
1,425   1,134 291
4,115   4,956 -841
4,221   3,118 1,103
24,578   23,346 1,232
1,188   1,018 170
917   1,484 -567
22,102   17,914 4,188
715   693 22
5,229   5,787 -558
7,964   8,193 -229
3,700   3,834 -134
7,744   6,642 1,102
29,411   21,735 7,676
665   769 -104
2,670   3,095 -425
890   1,082 -192
890   1,082 -192
1,780   1,954 -174
1,335   1,614 -279
2,225   2,636 -411
890   963 -73
1,335   1,595 -260
1,780   2,135 -355
6,229   6,803 -574
1,222   1,237 -15
24,434   17,457 6,977
4,287   3,608 679
873   849 24
26,278   28,029 -1,751
84,436   59,460 24,976
16,376   11,561 4,815
9,631   6,823 2,808
14,784   10,330 4,454
196   123 73
10,007   6,695 3,312
1,288   1,076 212
472   516 -44
241   196 45
255   243 12
345   345  
9,360   10,934 -1,574
14,694   14,169 525
22,092   22,380 -288
1,663   1,685 -22
21,368   14,027 7,341
2,687   2,449 238
27,521   17,453 10,068
44,928   31,266 13,662
848   849 -1
946   968 -22
8,875   7,343 1,532
1,894   1,844 50
120   86 34
3,539   2,736 803
235   236 -1
354   343 11
560   516 44
53,537   38,897 14,640
829   792 37
81,560   66,369 15,191
364   367 -3
780   810 -30
284   295 -11
23,918   23,454 464
4,578   4,445 133
863   648 215
685   648 37
715   597 118
863   891 -28
233   170 63
23,834   16,582 7,252
9,959   10,314 -355
785   706 79
844   851 -7
282   228 54
325   344 -19
19,498   14,389 5,109
8,194   8,782 -588
525   677 -152
191   243 -52
38,901   33,004 5,897
25,288   25,046 242
90,727   49,888 40,839
326   370 -44
31,776   23,586 8,190
439   527 -88
8,539   6,374 2,165
14,737   12,402 2,335
690   745 -55
15,204   10,649 4,555
7,489   5,843 1,646
31,311   26,535 4,776
22,310   16,855 5,455
66,025   50,159 15,866
2,773   2,540 233
702   648 54
15,923   12,912 3,011
21,471   17,563 3,908
681   783 -102
296   341 -45
355   410 -55
21,810   12,028 9,782
20,336   9,121 11,215
56,922   42,623 14,299
28,354   31,465 -3,111
2,058   2,305 -247
3,945   4,244 -299
496   423 73
5,985   5,366 619
9,809   8,727 1,082
21,325   21,025 300
705   355 350
3,356   3,131 225
1,022   1,092 -70
451   454 -3
65,328   55,669 9,659
803   819 -16
16,926   12,308 4,618
6,662   3,480 3,182
1,628   1,599 29
36,932   35,853 1,079
256   195 61
1,089   600 489
14,053   12,018 2,035
21,104   16,785 4,319
465   458 7
44,727   61,032 -16,305
16,393   12,640 3,753
4,020   3,557 463
4,919   4,382 537
11,026   11,814 -788
4,494   4,483 11
1,484   1,199 285
550   620 -70
21,252   11,476 9,776
2,323   1,246 1,077
1,974   973 1,001
2,037   2,051 -14
3,905   3,895 10
2,830   2,831 -1
113   110 3
6,904   6,855 49
6,565   6,667 -102
509   492 17
10,992   9,378 1,614
4,325   3,906 419
309   344 -35
331   386 -55
910   911 -1
10,294   9,447 847
28,143   19,049 9,094
33,938   20,017 13,921
13,968   11,533 2,435
928   1,240 -312
1,921   1,527 394
31,475   28,431 3,044
373   317 56
18,283   16,945 1,338
7,897   5,677 2,220
17,324   10,802 6,522
47,681   46,138 1,543
791   680 111
34,674   20,718 13,956
207   245 -38
397   399 -2
14,547   10,321 4,226
1,038   1,035 3
636   596 40
90,271   48,161 42,110
10,673   5,480 5,193
252   188 64
335   292 43
13,826   12,884 942
307   262 45
26,153   26,164 -11
19,969   20,096 -127
425   459 -34
8,261   7,117 1,144
14,688   10,403 4,285
9,358   9,843 -485
1,412   1,467 -55
1,307   1,270 37
2,514   2,226 288
132   119 13
12,417   8,967 3,450
605   541 64
664   756 -92
23,470   15,727 7,743
15,437   11,130 4,307
13,452   11,249 2,203
521   591 -70
25,712   29,157 -3,445
21,929   15,839 6,090
272   260 12
1,489   1,234 255
32,908   30,970 1,938
2,301   1,684 617
428   427 1
284   285 -1
6,707   4,113 2,594
2,585   2,608 -23
269   388 -119
6,723   10,370 -3,647
871   760 111
335   324 11
1,475   1,365 110
5,909   3,321 2,588
484   426 58
50,527   36,844 13,683
2,462   2,139 323
2,396   2,396  
45   45  
44   44  
74   74  
347   347  
14   14  
1,503   1,203 300
4,509   3,486 1,023
259   265 -6
3,690   1,847 1,843
37,769   36,524 1,245
13,633   13,362 271
21,028   20,394 634
3,664   3,519 145
4,536   4,949 -413
2,622   2,860 -238
871   928 -57
3,469   3,537 -68
1,897   2,000 -103
7,231   7,386 -155
973   1,016 -43
876   865 11
2,751   2,606 145
3,340   3,077 263
7,457   6,067 1,390
17,151   16,486 665
3,680   3,712 -32
96   97 -1
1,702   1,760 -58
8,714   9,057 -343
408   422 -14
1,774   2,312 -538
6,943   3,481 3,462
708   551 157
1,417   1,203 214
209   227 -18
4,560   5,388 -828
418   460 -42
122,899   123,007 -108
2,961   2,416 545
281   365 -84
2,252   2,925 -673
4,128   3,762 366
3,237   2,960 277
1,606   1,694 -88
2,802   2,678 124
735   685 50
940   934 6
72   54 18
1,733   1,281 452
2,290   2,384 -94
2,034   2,569 -535
1,072   1,030 42
4,125   1,545 2,580
7,439   6,761 678
12,099   8,081 4,018
211   188 23
305   338 -33
9,928   3,752 6,176
1,037   751 286
4,593   2,306 2,287
1,784   1,530 254
759   514 245
734   806 -72
4,795   4,394 401
216   211 5
2,446   2,611 -165
2,938   2,930 8
2,009   1,469 540
2,105   1,940 165
253   241 12
1,734   1,320 414
3,881   1,561 2,320
1,147   1,110 37
1,668   1,550 118
119   86 33
4,116   5,277 -1,161
1,608   1,219 389
6,872   6,450 422
319   380 -61
5,397   3,335 2,062
929   832 97
1,352   1,428 -76
675   572 103
6,684   4,265 2,419
1,184   787 397
750   479 271
3,090   2,086 1,004
2,145   1,559 586
7,612   6,898 714
361   594 -233
626   473 153
807   703 104
562   519 43
1,477   1,173 304
1,091   794 297
2,596   2,713 -117
68   70 -2
1,612   1,582 30
532   379 153
360   280 80
171   133 38
17   13 4
216   260 -44
1,205   1,210 -5
1,778   1,169 609
5,624   5,566 58
466   297 169
1,539   1,122 417
3,130   2,371 759
2,139   2,303 -164
2,254   2,428 -174
2,296   1,324 972
1,716   1,616 100
115   117 -2
2,155   1,474 681
2,672   2,730 -58
3,342   2,398 944
3,604   3,000 604
199   211 -12
199   211 -12
5,769   3,118 2,651
3,360   3,472 -112
1,695   1,183 512
3,184   2,337 847
1,727   1,454 273
2,840   2,152 688
407   391 16
3,032   2,651 381
237   216 21
167   105 62
3,506   2,977 529
2,433   1,803 630
4,159   4,560 -401
4,452   4,613 -161
845   740 105
1,265   1,262 3
2,577   2,227 350
6,350   6,507 -157
13,189   13,514 -325
4,162   2,896 1,266
8,030   7,548 482
6,053   4,983 1,070
3,455   2,749 706
297   251 46
1,835   1,293 542
928   1,263 -335
207   182 25
449   398 51
1,617   1,608 9
184   150 34
15,251   15,887 -636
172   165 7
1,088   733 355
2,479   1,430 1,049
302   248 54
648   509 139
148   238 -90
51,744   51,807 -63
119,409   119,555 -146
1,353   797 556
401   362 39
2,250   1,194 1,056
1,558   783 775
2,205   2,034 171
11,310   11,172 138
477   407 70
905   630 275
3,115   3,047 68
130   118 12
1,731   1,165 566
285   281 4
564   510 54
656   662 -6
28,208   23,735 4,473
668   685 -17
2,248   2,131 117
8,276   7,458 818
2,260   2,790 -530
5,325   5,429 -104
2,130   2,154 -24
23,727   24,007 -280
13,935   14,189 -254
4,288   4,490 -202
1,668   1,746 -78
2,978   3,118 -140
428   473 -45
1,465   1,619 -154
1,788   2,134 -346
419   523 -104
226   281 -55
226   269 -43
163   134 29
163   134 29
179   147 32
163   133 30
163   131 32
130   111 19
16   16  
16   15 1
310   321 -11
1,532   1,549 -17
920   956 -36
283   299 -16
778   824 -46
637   662 -25
996   1,000 -4
4,936   4,982 -46
2,969   2,995 -26
2,953   2,987 -34
3,886   3,955 -69
1,983   1,981 2
2,975   2,998 -23
1,098   969 129
267   239 28
3,435   2,763 672
412   323 89
2,034   2,120 -86
4,188   4,365 -177
305   389 -84
5   5  
5,702   3,893 1,809
972   989 -17
9,104   8,255 849
2,352   1,888 464
784   626 158
10,685   5,637 5,048
3,855   2,779 1,076
476   345 131
1,189   1,034 155
2,190   1,916 274
6,633   4,745 1,888
2,378   1,872 506
834   1,029 -195
834   1,080 -246
1,667   1,949 -282
1,251   1,611 -360
2,084   2,631 -547
1,667   2,059 -392
3,752   4,333 -581
417   488 -71
417   490 -73
3,752   4,431 -679
1,251   1,416 -165
3,335   3,679 -344
4,168   4,585 -417
4,168   4,675 -507
3,752   3,912 -160
15   17 -2
995   1,002 -7
7,177   8,355 -1,178
5,347   4,455 892
25,927   42,326 -16,399
923   1,155 -232
554   631 -77
2,986   3,323 -337
562   616 -54
586   613 -27
863   947 -84
2,343   2,453 -110
820   928 -108
9,123   10,298 -1,175
4,114   4,602 -488
1,371   1,545 -174
75   84 -9
663   663  
7,820   7,915 -95
1,222   1,243 -21
4,643   4,668 -25
7,820   7,851 -31
1,222   1,229 -7
10,509   10,462 47
4,158   4,428 -270
7,970   8,171 -201
7,450   7,101 349
5,544   5,393 151
14,012   13,146 866
7,741   6,442 1,299
2,376   2,631 -255
5,297   5,865 -568
32,496   35,605 -3,109
5,411   6,839 -1,428
7,158   7,683 -525
2,863   3,430 -567
573   646 -73
5,194   6,545 -1,351
3,983   3,033 950
974   717 257
2,401   2,763 -362
7,403   8,599 -1,196
2,305   3,194 -889
1,225   1,754 -529
791   1,085 -294
1,559   2,104 -545
1,759   2,536 -777
657   787 -130
21,845   24,033 -2,188
27,137   34,061 -6,924
9,445   13,633 -4,188
14,641   15,158 -517
2,257   2,257  
54   54  
37   37  
65   65  
270   270  
12   12  
105   105  
6,022   3,719 2,303
6,169   6,169  
2,056   2,056  
18,326   22,022 -3,696
3,381   2,472 909
5,384   5,392 -8
21,073   13,450 7,623
32,627   37,859 -5,232
8,805   9,120 -315
6,375   5,768 607
15,855   14,226 1,629
15,692   14,449 1,243
9,153   8,577 576
12,913   11,636 1,277
4,086   3,925 161
195,000   195,000  
207,000   206,207 793
128,000   127,465 535
28,000   27,894 106
3,308   3,333 -25
735   735  
3,648   2,764 884
3,486   3,967 -481
750   839 -89
273   299 -26
887   973 -86
1,296   1,398 -102
12,947   12,584 363
52,650   61,412 -8,762
1,182   1,063 119
758   747 11
379   373 6
45   44 1
4,276   4,835 -559
219   238 -19
777   1,009 -232
777   1,006 -229
5,441   6,265 -824
1,555   1,981 -426
389   493 -104
17,932   20,668 -2,736
12   13 -1
389   351 38
413   373 40
438   395 43
413   373 40
413   366 47
316   296 20
2,366   2,189 177
14,628   16,750 -2,122
48   54 -6
24   27 -3
787   916 -129
15,707   10,802 4,905
5,854   4,690 1,164
770   771 -1
8,393   9,595 -1,202
2,001   2,474 -473
831   924 -93
6,488   6,758 -270
64   69 -5
6,442   5,716 726
1,611   1,386 225
4,166   3,134 1,032
3,982   4,438 -456
8,810   8,711 99
11   9 2
11,651   21,001 -9,350
16,818   30,143 -13,325
5,684   8,939 -3,255
2,067   3,158 -1,091
38,626   15,521 23,105
3,136   2,217 919
553   437 116
4,400   3,717 683
5,465   5,083 382
4     4
5,581   6,802 -1,221
8,014   9,767 -1,753
10,379   10,759 -380
19,693   15,818 3,875
3,691   5,194 -1,503
10,340   12,732 -2,392
2,415   3,170 -755
562   708 -146
1,573   1,868 -295
3,594   4,295 -701
687   687  
3,293   3,236 57
355   251 104
3,142   2,194 948
4,198   5,967 -1,769
693   1,252 -559
1,936   3,344 -1,408
167   278 -111
3,934   1,865 2,069
3,342   2,807 535
24,220   28,945 -4,725
2,490   2,543 -53
14,707   16,955 -2,248
36,023   37,882 -1,859
21,378   23,778 -2,400
17,456   20,928 -3,472
2,607   2,929 -322
1,587   1,792 -205
32,077   29,294 2,783
3,119   4,983 -1,864
7,032   10,559 -3,527
2,363   3,267 -904
4   4  
28,537   30,074 -1,537
3,131   3,198 -67
1,689   1,689  
41   41  
32   32  
61   61  
253   253  
17   17  
131   131  
8,497   3,341 5,156
21,551   23,590 -2,039
8,770   9,499 -729
2,706   2,757 -51
2,070   2,125 -55
5,666   2,227 3,439
1,042   1,066 -24
3,126   3,210 -84
28,867   31,218 -2,351
2,428   2,657 -229
21,538   12,582 8,956
11,573   11,397 176
993   1,037 -44
26   28 -2
21,685   33,364 -11,679
1,450   1,655 -205
725   830 -105
2,554   1,968 586
662   463 199
57,774   57,670 104
878   615 263
2,388   1,653 735
507   526 -19
854   901 -47
10,373   10,966 -593
2,960   2,026 934
7,742   9,328 -1,586
3,182   2,183 999
2,752   2,439 313
817   724 93
784   987 -203
784   886 -102
2,744   3,042 -298
31,256   34,659 -3,403
1,854   2,438 -584
5,487   7,223 -1,736
2,256   2,901 -645
3,766   4,832 -1,066
16,882   20,085 -3,203
22,690   31,839 -9,149
720   830 -110
3,211   3,145 66
9,958   12,853 -2,895
11,080   14,653 -3,573
13,132   15,684 -2,552
5,036   6,144 -1,108
1,425   1,822 -397
15,013   21,619 -6,606
17,308   16,606 702
6,586   6,486 100
7,459   8,829 -1,370
5,304   4,744 560
1,192   1,063 129
6,263   6,624 -361
626   674 -48
3,132   3,261 -129
1,740   1,802 -62
2,366   2,404 -38
705   765 -60
4,350   4,530 -180
2,420   2,696 -276
11,677   4,594 7,083
892   877 15
1,906   1,639 267
18,641   17,996 645
725   830 -105
1,235   926 309
441   345 96
3,617   2,875 742
5,461   3,999 1,462
2,511   2,405 106
405   487 -82
22,922   17,891 5,031
1,900   2,000 -100
1,913   1,572 341
3,963   3,173 790
410   331 79
1,900   2,009 -109
1,900   2,009 -109
7,605   7,353 252
34,319   74,164 -39,845
731   830 -99
291   203 88
4,688   3,209 1,479
766   540 226
631   631  
16,417   10,648 5,769
723   830 -107
21,263   25,882 -4,619
5,255   3,453 1,802
1,898   2,009 -111
33,827   33,976 -149
12,517   12,747 -230
1,757   1,750 7
439   439  
769   782 -13
4,197   4,979 -782
874   1,052 -178
765   925 -160
20,284   25,132 -4,848
38,525   85,023 -46,498
13,440   17,009 -3,569
21,377   33,683 -12,306
2,201   2,201  
2,469   2,411 58
268   258 10
4,605   5,719 -1,114
7,327   7,707 -380
4,235   5,901 -1,666
681   740 -59
1,931   2,099 -168
3,067   3,328 -261
4,316   4,684 -368
1,454   1,454  
40   40  
26   26  
47   47  
287   287  
13   13  
120   120  
20,541   23,003 -2,462
154   150 4
4,011   3,669 342
2,275   2,135 140
193   252 -59
2,738   3,493 -755
3,748   3,330 418
982   833 149
595   521 74
1,710   2,496 -786
15,633   23,196 -7,563
17,913   19,874 -1,961
89,617   89,128 489
8,962   8,885 77
50,884   50,811 73
33,923   33,717 206
209,887   210,860 -973
23,873   23,773 100
37,849   50,799 -12,950
196,648   195,880 768
2,972   3,002 -30
      32,098
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       424
b       -651
c       -89
d       -16
e       -193
      -116
      4,494
      1,007
      737
      -120
      -100
      -49
      -22
      1,023
      -119
      -1,656
      2,251
      4,271
      286
      5,280
      776
      -279
      454
      67
      3,981
      994
      14,293
      10,675
      643
      359
      20,987
      1,926
      1,075
      7,285
      2,497
      755
      414
      1,191
      2,089
      7,477
      -506
      3,788
      9,437
      955
      758
      1,621
      15
      5,445
      -93
      1,086
      332
      988
      4,663
      6,244
      545
      10,683
      17,871
      195
      1,505
      -235
      490
      1,047
      1,483
      1,087
      1,017
      122
      3,350
      -1,415
      410
      1,201
      17,388
      1,498
      720
      2,362
      3,946
      1,058
      5,036
      1,858
      174
      5,966
      812
      649
      8,660
      8,845
      2,346
      682
      10,855
      911
      5,390
      -82
      314
      1,177
      464
      2,273
      -259
      173
      2,511
      2,157
      67
      196
      4,707
      35,799
      2,334
      1,289
      647
      1,100
      540
      469
      1,874
      -2,339
      641
      1,337
      344
      616
      1,430
      2,273
      3,498
      273
      697
      10,122
      4,299
      21
      657
      2,043
      1,533
      285
      4,966
      3,512
      920
      1,227
      6,266
      187
      1,037
      138
      2,430
      133
      189
      102
      440
      551
      27,407
      -196
      1,915
      11,112
      527
       
      364
      1,744
      169
      75
      3,101
      1,108
      5,207
      4,210
      2,609
      -231
      58
      9,585
      201
      831
      -312
      961
      1,609
      41
      3,639
      2,804
      5,857
      829
      378
      660
      -1,076
      518
      1,787
      2,195
      1,072
      1,036
      4,564
      2,112
      453
      994
      812
      1,162
      8,622
      1,622
      3,075
      170
      1,433
      582
      -328
      1,334
      2,871
      307
      108
      95
      107
      126
      -179
      4,168
      749
      2,132
      24
      2,593
      -420
      945
      2,662
      3,792
      45
      3,958
      1,178
      99
      109
      -164
      491
      9,098
      2,169
      -551
      -237
      -158
      3,074
      327
      5,851
      415
      33
      5,632
      1,306
      14,961
      9,608
      351
      299
      580
      -111
      140
      450
      3,957
      7,437
      123
      602
      3,998
      906
      1,180
      120
      1,133
      1,354
      -732
      983
      -259
      -216
      -742
      -585
      -82
      -151
      -792
      -283
      -145
      -81
      -9
      -219
      -188
      -572
      -74
      -362
      129
      1,762
      50
      6,803
      594
      4,636
      -98
       
       
      4
      503
      248
      73
      -470
      -3,536
      143
      23,913
      -114
      -60
      -134
      -2
      59
      32
      90
      -106
      13
       
      -25
      8
      -5
      -500
      -326
      -499
      2,187
      1,869
      -171
      1
      -20
      -636
      -58
      -111
      -104
      9,557
      -3,075
      -1,306
      21
      -4,276
      -301
      4,852
      -344
      -149
      1,088
      -18
      -70
      2
      748
      -2,058
      -1,912
      -60
      -927
      1,037
      421
      38
      -21
      2,679
      1,676
      94
      1,193
      20,540
      1,222
      8,166
      8,081
      712
      52
      419
      718
      1,999
      83
      6,592
      9,957
      312
      83
      479
       
      -202
      -1,904
      -584
      51
      -587
      -1,242
      246
      -3,949
      -48
      -95
      -99
      618
      403
      787
      1,151
      5,889
      -9
      -221
      -164
      -82
      -104
      -2,130
      6,773
      4,861
      -1,244
      -179
      -155
      1,989
      3,019
      -435
      17,552
      -74
      -154
      -47
      -728
      230
      -172
      -1,196
      316
       
      -78,667
      -7,977
      4,560
      -214
      307
      276
      -2
      30
      -61
      -77
      -93
      -18
      -56
      -112
      2,601
      -124
      408
      2,698
      50
      -397
      -1,154
      -353
      3,102
      -104
       
      6,818
      -48
       
       
       
       
       
      3,557
      13,739
      -75
      7,595
      1,536
      1
      9,395
      794
      7,995
      6,103
      -413
      8,826
      1,420
      -626
      -1,932
      -258
      -1,216
      -1,787
      -400
      5,509
      297
      7
      -326
      -2,008
      2,534
      1,249
      6,314
      -1,651
      187
      -480
      -463
      45
      615
      -351
      -371
      121
      604
      -6
      2
      -34
      1,206
       
      5,007
      -111
      -881
      -254
      -19
      -643
      -37
      -2,504
      183
      -53
      1,206
      7,183
      -19
      42
      9,977
      1,127
      -136
      2,822
      -295
      -69
      -3
      -7
      -1
      -446
      -21
      -74
      -145
      15
      -3
      -75
      -5
      -50
      -10,553
      1,246
      93
      777
      10
      21
      -10
      -572
      -1,252
      -1,678
      -796
      -1,419
      -4,201
      -796
      1,003
      4,480
      -60
      9,724
      984
      20,169
       
       
       
       
       
      776
      -2
      1,245
      -860
      -1,708
      -160
      -8
      1,342
      58
      328
      1,505
      271
      -19
      -208
      85
      812
      5,035
      -463
      390
      60
      1,886
      4,502
      -532
      -622
      242
      6,700
      3,619
      -34
      -261
      -529
      -239
      -48
      -371
      1,714
      -3,877
      277
      330
      -1,067
      5,898
      277
      13,923
      -2,626
      331
      -39
      -726
      311
      315
      -478
      -813
      -492
      655
      -216
      717
      327
      -254
      -481
      -1,036
      -51
      1,692
      1,732
      -182
      -35
      -268
      -540
      -49
      -226
      -101
      1,503
       
       
      -60
      -39
      -22
       
      87
      -2,750
      217
      -465
      704
      285
      890
      713
      75
      -418
      -143
      459
      392
      -131
      -6
      -7
      -81
      -69
      -94
      -522
      6,998
      -1,862
      -486
      -18
      -1,068
      -150
      -32
      1,203
      33
      303
      539
       
       
       
       
       
      -535
      -1,179
      -798
      -186
      -13
      -655
      -2,738
      -71
      -77
      -3
      365
      1,329
      299
      621
      -161
      -175
      -199
      -680
      951
      -1,125
      -825
      -204
      -52
      -115
      367
      9,069
      -30
      -589
      -443
      216
      197
      2,159
      -324
      -3,370
      243
      60
      231
      78
      200
      382
      962
      -111
      -50
      -15
      -3
      -3,447
      49
      931
      -154
      -87
      -5
      -25
      -133
      -124
      -31
      -4,012
      346
      400
      -40
      19
      -9
      -188
      -134
      -37
      -6
      -107
      -152
      -7
      -18
      -56
      5,262
      49
      13
      -315
      -205
      -112
      -18
      -212
      -254
      -59
      -11
      -60
      -340
      59
      -243
      -47
      -201
      -95
      -234
      -225
      -105
      -122
      -62
      -40
      -32
      -20
      80
      58
       
      -1,230
      -3,590
      -3,706
      -917
      -261
      61
      2,818
      -1,350
      -6,964
      -1,599
      -1,543
      6
      -45
      323
      -1,130
       
       
       
      2,674
       
       
      919
      -25
      -18
      8,302
      -29
      -402
      -138
      -30
      2,241
      764
      -204
      -3,550
      -5,286
      -976
      212
      8
      543
      -13
      4,367
      765
      1,030
      -1,095
      -27
      -1,861
      -2,055
      -1,072
      -233
      -365
      -347
      4,878
      12
      -246
      -707
      -1
      206
      1,092
      145
      277
      1,484
      1,627
      483
      1,416
      1,612
      -5,432
      -3,459
      -95
      -200
      -8
      1,030
      202
      895
      260
      -1,227
      -10,112
      -100
       
       
       
       
       
      439
      1,068
      -3,433
      107
      38
      1,358
      235
      4
      733
      1,374
      -56
      4,222
      4
      -16
      -299
      -86
      944
      2,060
      -1,898
      -217
      -13
      -347
      3,571
      -1,421
      -279
      -1,224
      24
      102
      1,425
      843
      -440
      -2,611
      180
      158
      29
      103
      -282
      -153
      110
      888
      43
      1
      45
      46
      265
      -102
      -44
      -55
      1,157
      11,173
      24
      -6
      -70
      -27
      -871
      702
      12
      23
      241
      102
      37
      5,053
      -481
      -104
      198
      578
      594
      653
      9
      437
      81
      676
      2,147
      1,094
      8,635
       
       
      28,750
      -27
      9
      -3
      454
      6,483
      79
      85
      12,067
      -2,980
      -3,344
      -660
      -582
      -15
      -6,510
      -3,256
      -365
      -101
      -314
      -356
      -314
      -331
      -10
      -196
      42
      308
      104
      45
      38
      69
      104
      12
      64
      940
      202
      -3,367
      -31
      -94
      -75
      2,234
       
       
       
       
       
       
       
      -2,464
      405
      9,979
      -4,750
      64
      52
      -3
      2,832
      9,161
      204
      61
      399
      -1,109
      2,290
      -146
      1,113
      462
      77
      856
      422
      1,955
      6,002
      1,814
      -147
      760
      6
      1,943
      172
      152
      77
      32
      92
      24
       
      1,420
      -89
      -35
      -97
      806
      -340
      148
      -152
      -29
      -271
      -36
      -492
      -317
      -2
      -17,656
      -2,254
      -1,627
      3,577
      -2,622
      -2,899
      -1,445
      -951
      8,570
       
       
       
       
      -190
      -291
      -490
      -865
      -444
      -40
      317
      1,673
      6,692
      -164
      -272
      -399
      -683
      -538
      -373
      -253
      -345
      -380
      -42
      -66
      -79
      -84
      2,656
      -152
      -75
      -293
      -146
      -86
      -3
      -63
      -16
      26
      209
      351
      -1
      -68
      18
      -5
      -68
      -58
      -70
      -59
      -238
      -18
      -109
      11
      1
      281
      25
      61
      -120
      20
      -197
      86
      -9
      193
      -276
      -205
      97
      34
      29
      -220
      -4
      -80
      14
      167
      37
      258
      2,687
      173
      483
      28
      1,296
      10,366
      3,369
      -304
      428
      136
      1,030
      17,630
      1,004
      62
      95
      81
      16,382
      11,413
      274
      59,784
      66
      637
      1,715
      15
      1,637
      66
      1,263
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      5
      632
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      44
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      974
      -4
      100
      200
      818
      -41
      -32
      107
      750
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      3
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      1,481
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      334
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      240
      1,850
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      717
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      -25
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      -58
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      9,418
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      8
       
      -25
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      653
      223
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      -2,219
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      84
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      163
      -61
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      109
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      1,635
      -95
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      48
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      116
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      574
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      -3
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      17
      4,676
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      -88
      5
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      -141
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      2
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      7
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      2,808
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      12
       
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      -22
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      -1
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      44
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      -3
      -30
      -11
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      -28
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      -7
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      -44
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      1,079
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      4,319
      7
      -16,305
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      463
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      -1
      3
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      -1
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      -2
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      110
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      -904
       
      -1,537
      -67
       
       
       
       
       
       
       
      5,156
      -2,039
      -729
      -51
      -55
      3,439
      -24
      -84
      -2,351
      -229
      8,956
      176
      -44
      -2
      -11,679
      -205
      -105
      586
      199
      104
      263
      735
      -19
      -47
      -593
      934
      -1,586
      999
      313
      93
      -203
      -102
      -298
      -3,403
      -584
      -1,736
      -645
      -1,066
      -3,203
      -9,149
      -110
      66
      -2,895
      -3,573
      -2,552
      -1,108
      -397
      -6,606
      702
      100
      -1,370
      560
      129
      -361
      -48
      -129
      -62
      -38
      -60
      -180
      -276
      7,083
      15
      267
      645
      -105
      309
      96
      742
      1,462
      106
      -82
      5,031
      -100
      341
      790
      79
      -109
      -109
      252
      -39,845
      -99
      88
      1,479
      226
       
      5,769
      -107
      -4,619
      1,802
      -111
      -149
      -230
      7
       
      -13
      -782
      -178
      -160
      -4,848
      -46,498
      -3,569
      -12,306
       
      58
      10
      -1,114
      -380
      -1,666
      -59
      -168
      -261
      -368
       
       
       
       
       
       
       
      -2,462
      4
      342
      140
      -59
      -755
      418
      149
      74
      -786
      -7,563
      -1,961
      489
      77
      73
      206
      -973
      100
      -12,950
      768
      -30
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,990,016
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 945,636 48,369,381 0.01955
2016 1,000,000 48,266,008 0.020719
2015 0 0 0.0
2014 0 0 0.0
2013 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.040269
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
0.020135
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
52,977,750
5
Multiply line 4 by line 3......................
5
1,066,707
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
29,113
7
Add lines 5 and 6........................
7
1,095,820
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,469,535
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 29,113
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 29,113
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 29,113
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 71,199
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 71,199
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 42,086
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 42,086
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)
    bulletTN
    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 addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ 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
     
    No
    ........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
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		501,324    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    LISA M ROBINSON PRESIDENT/ADVISOR
    10     		75,000    
    345 DINK RD
    WHITEVILLE,TN380755246
    TIFFANY ROBINSON-COUSAR SECRETARY/ADVIOR
    10     		55,000    
    345 DINK RD
    WHITEVILLE,TN380755246
    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
    49,618,195
    b
    Average of monthly cash balances.......................
    1b
    4,166,323
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    53,784,518
    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
    53,784,518
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    806,768
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    52,977,750
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,648,888
    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
    2,648,888
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    29,113
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,113
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,619,775
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,619,775
    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
    2,619,775
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,469,535
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,469,535
    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
    29,113
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,440,422
    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 2,619,775
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 550,412
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,469,535
    a Applied to 2017, but not more than line 2a 550,412
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,919,123
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		700,652
    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) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN ROBINSON
    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
    Angel Flight PA
    1501 NARCISSA ROAD
    Blue Bell,PA19422     		NONE PC GENERAL OPERATING 20,000
    Munford High School Band Bossters Inc
    1080 MCLAUGHLIN DR
    Munford,TN38058     		NONE PC GENERAL OPERATING 10,000
    Kari's Heart Foundation
    PO BOX 6165
    Johnson City,TN37602     		NONE PC GENERAL OPERATING 15,000
    Shriners Hospitals For Children
    2900 N ROCKY POINT DR
    Tampa,FL336071435     		NONE PC GENERAL OPERATING 100,000
    Good Shepherd Medication Management
    2166 CUBA MILLINGTON ROAD
    Millington,TN38053     		NONE PC GENERAL OPERATING 75,000
    Tennessee Baptist Mission Board
    PO BOX 682789
    Franklin,TN37068     		NONE PC GENERAL OPERATING 400,000
    St Jude Childrens Research Hospital Inc
    262 DANNY THOMAS PL MSC 512
    Memphis,TN381053678     		NONE PC GENERAL OPERATING 1,000,000
    Munford Baptist Church
    1253 MUNFORD AVE
    Munford,TN38058     		NONE PC GENERAL OPERATING 200,000
    Confidential Care Mobile Ministry Inc
    10620 HIGHWAY 51 SOUTH SUITE 4
    Atoka,TN38004     		NONE PC GENERAL OPERATING 185,000
    Snuggle Sacks
    PO BOX 1124
    Fenton,MI48430     		NONE PC GENERAL OPERATING 15,000
    Future Farmers Of America State
    Associations & Local Chapter
    1080 MCLAUGHLIN DR
    Munford,TN380586237     		NONE PC GENERAL OPERATING 10,000
    Total .................................bullet 3a 2,030,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,160,550  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,990,016  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 60  
    bFEDERAL TAX REFUND     1 8,651  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,159,277  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,159,277
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128284U1 U.S. TREASURY NOTE 51,917 52,270
    92343VEN0 VERIZON COMMUNICATIO 186,087 188,260
    94974BGM6 WELLS FARGO & COMPAN 68,543 67,341
    00766TAD2 AECOM 7,501 6,895
    030981AJ3 AMERIGAS FINANCE LLC 7,221 6,388
    095370AD4 BLUE CUBE SPINCO INC 7,066 6,780
    1248EPBE2 CCO HLDGS LLC/CAP CO 9,347 8,910
    126650CX6 CVS HEALTH CORP 189,696 186,724
    156700BA3 CENTURYLINK INC 7,606 6,755
    228189AB2 CROWN AMER/CAP CORP 7,165 6,834
    31418CV35 FNMA PMA3333 04% 1,929 1,940
    38141GVM3 GOLDMAN SACHS GROUP 36,963 35,524
    382550BG5 GOODYEAR TIRE & RUBB 8,017 7,020
    46284PAP9 IRON MOUNTAIN INC 7,202 6,650
    489399AG0 KENNEDY-WILSON INC 7,247 6,545
    552953CC3 MGM RESORTS INTL 11,469 11,055
    62943WAB5 NRG YIELD OPERATING 7,197 6,650
    63860UAK6 NATIONSTAR MORT/CAP 7,110 6,825
    666807BQ4 NORTHROP GRUMMAN COR 19,950 19,353
    12527GAC7 CF INDUSTRIES INC 8,876 8,370
    126650DC1 CVS HEALTH CORP 38,074 37,892
    23918KAQ1 DAVITA HEALTHCARE PA 8,964 8,438
    29444UAP1 EQUINIX INC 7,304 7,053
    31418CKH6 FNMA PMA2995 04% 6,826 6,583
    31418CZH0 FNMA PMA3443 04% 22,650 22,844
    38143U8H7 GOLDMAN SACHS GROUP 146,735 138,065
    459745GF6 INTL LEASE FINANCE C 8,740 8,606
    500769GR9 USD KFW 64,898 64,281
    501889AB5 LKQ CORP 7,006 6,580
    594918BB9 MICROSOFT CORP 145,917 143,545
    78388JAT3 SBA COMMUNICATIONS C 8,120 7,860
    852061AM2 SPRINT NEXTEL CORP 8,107 7,928
    896047AH0 TRIBUNE MEDIA CO 9,208 9,045
    911365BE3 UNITED RENTALS NORTH 7,561 6,598
    912828XL9 U.S. TRSY INFLATION 264,974 260,078
    9128283X6 U.S. TREASURY NOTE 172,236 172,061
    1248EPAZ6 CCO HLDGS LLC/CAP CO 8,078 7,800
    1248EPBD4 CCO HLDGS LLC/CAP CO 8,110 7,960
    12513GBA6 CDW LLC/CDW FINANCE 7,457 6,913
    126307AF4 HOLDINGS LLC 7,396 7,175
    165167CZ8 CHESAPEAKE ENERGY CO 8,035 6,720
    20030NCH2 COMCAST CORP 184,189 187,259
    29358QAD1 USD ENSCO PLC 6,923 5,030
    29379VBE2 ENTERPRISE PRODUCTS 95,140 93,999
    3128MJZB9 FHLMC G0 8737 03% 88,245 86,545
    37045VAF7 GENERAL MOTORS CO 7,536 7,499
    437076BL5 HOME DEPOT INC 95,371 94,103
    45031UBU4 ISTAR FINANCIAL INC 5,029 4,984
    45031UBY6 ISTAR INC 7,265 6,930
    527288BE3 LEUCADIA NATIONAL CO 7,335 7,133
    61746BDZ6 MORGAN STANLEY 60,392 57,547
    78388JAV8 SBA COMMUNICATIONS C 7,975 7,520
    87264AAJ4 T-MOBILE USA INC 7,427 7,158
    912828Q29 U.S. TREASURY NOTE 290,161 288,936
    912828VA5 U.S. TREASURY NOTE 645,178 642,666
    9128283Y4 U.S. TREASURY NOTE 47,839 47,807
    989194AM7 ZAYO GROUP LLC/ZAYO 7,319 6,633
    15135BAD3 CENTENE CORP 9,215 8,888
    23918KAP3 DAVITA INC 7,186 6,965
    25271CAP7 DIAMOND OFFSHORE DRI 7,337 5,810
    25278XAE9 DIAMONDBACK ENERGY I 7,985 7,720
    268648AN2 EMC CORP 7,743 6,941
    3138WHNT5 FNMA PAS7601 04% 159,476 154,247
    459058DL4 INTL BK RECON & DEVE 64,047 63,921
    532716AT4 LIMITED BRANDS INC 8,410 8,200
    55342UAG9 MPT OPER PARTNERSP/F 8,299 7,540
    74022DAJ9 USD PRECISION DRILL 6,631 5,810
    745867AW1 PULTEGROUP INC 7,066 6,738
    85571BAG0 STARWOOD PROPERTY TR 7,224 6,878
    912810QE1 U.S. TREASURY BOND 18,973 19,010
    912828F62 U.S. TREASURY NOTE 454,766 450,750
    912828L32 U.S. TREASURY NOTE 211,380 209,962
    9128283U2 U.S. TREASURY NOTE 194,422 196,092
    94974BGH7 WELLS FARGO & COMPAN 35,717 34,870
    00101JAK2 ADT CORP 7,399 7,096
    00164VAE3 AMC NETWORKS INC 9,048 8,168
    02005NAE0 ALLY FINANCIAL INC 15,830 15,525
    02005NBC3 ALLY FINANCIAL INC 7,999 7,870
    02406PAL4 AMERICAN AXLE & MFG 6,178 5,940
    05565QDN5 BP CAPITAL MARKETS P 98,947 94,229
    084670BR8 BERKSHIRE HATHAWAY I 97,063 95,223
    451102AX5 ICAHN ENTERPRISES/FI 7,140 6,991
    46625HJT8 JPMORGAN CHASE & CO 192,178 187,479
    500769HC1 USD KFW 79,131 79,186
    513075BE0 LAMAR MEDIA CORP 7,183 6,965
    526057BT0 LENNAR CORP 8,057 7,980
    527298BH5 LEVEL 3 FINANCING IN 8,166 7,500
    539830BF5 LOCKHEED MARTIN CORP 95,411 93,893
    552848AF0 MGIC INVESTMENT CORP 15,698 14,925
    552953BY6 MGM RESORTS INTL 5,287 5,138
    61761JVL0 MORGAN STANLEY 240,660 232,080
    64110LAL0 NETFLIX INC 8,264 8,070
    817565CB8 SERVICE CORP INTL 8,382 7,920
    845467AN9 SOUTHWESTERN ENERGY 7,455 6,650
    85172FAJ8 SPRINGLEAF FINANCE C 7,334 7,245
    87299AUC6 T-MOBILE USA INC    
    879369AF3 TELEFLEX INC 8,162 7,420
    88947EAS9 TOLL BROS FINANCE CO 8,333 7,240
    912803AQ6 U S TREASURY BD STRI 34,950 34,904
    9128282T6 U.S. TREASURY NOTE 337,401 335,942
    9128283W8 U.S. TREASURY NOTE 85,182 87,449
    0258M0EK1 AMERICAN EXPRESS CRE 67,541 67,749
    035242AP1 ANHEUSER-BUSCH INBEV 196,793 181,928
    12505FAD3 OUTFRONT MEDIA CAP L 7,252 6,895
    29379VAP8 ENTERPRISE PRODUCTS 95,087 93,799
    31359MEU3 FEDERAL NATL MTG ASS 29,079 28,212
    31418CHG2 FNMA PMA2930 04% 3,186 3,072
    404121AG0 HCA INC 7,399 7,088
    680665AJ5 OLIN CORP 7,860 7,360
    78013XKG2 ROYAL BANK OF CANADA 58,986 58,994
    78412FAP9 SESI LLC 7,160 5,950
    912810RX8 U.S. TREASURY BOND 55,280 54,764
    912828G95 U.S. TREASURY NOTE 181,206 181,177
    912828QV5 U.S. TRSY INFLATION 287,618 279,646
    92343EAF9 VERISIGN INC 9,213 8,865
    92343VBC7 VERIZON COMMUNICATIO 17,326 17,182
    00130HBW4 AES CORP/VA 7,306 6,948
    035242AN6 ANHEUSER-BUSCH INBEV 21,831 19,475
    037833BZ2 APPLE INC 22,607 22,182
    18451QAM0 CLEAR CHANNEL WORLDW 7,225 7,000
    31418CMG6 FNMA PMA3058 04% 34,280 33,479
    35671DAU9 FREEPORT-MCMORAN C & 7,774 7,570
    38869PAK0 GRAPHIC PACKAGING IN 7,224 6,983
    103304BK6 BOYD GAMING CORP 8,497 8,080
    20605PAG6 CONCHO RESOURCES INC 7,327 6,914
    25278XAH2 DIAMONDBACK ENERGY I 7,248 6,825
    25470XAJ4 DISH DBS CORP 7,760 7,360
    31418CGR9 FNMA PMA2907 04% 3,741 3,634
    52729NBX7 LEVEL 3 COMMUNICATIO 8,202 7,860
    626717AH5 MURPHY OIL CORP 7,402 6,962
    68389XBC8 ORACLE CORP 193,329 186,605
    75281AAS8 RANGE RESOURCES CORP 8,560 7,380
    779382AP5 ROWAN COMPANIES INC 15,274 13,200
    85207UAH8 SPRINT CORP 8,250 7,923
    87299ATP9 T-MOBILE USA INC    
    912828Y61 U.S. TREASURY NOTE 573,376 582,140
    91324PCH3 UNITEDHEALTH GROUP I 36,304 35,884
    92826CAD4 VISA INC 97,504 95,321
    02406PAY6 AMERICAN AXLE & MFG 8,966 8,078
    025816BW8 AMERICAN EXPRESS CO 24,063 24,069
    085790AY9 BERRY PLASTICS CORP 9,218 8,901
    126307AH0 CSC HOLDINGS LLC 7,719 7,330
    163851AB4 CHEMOURS CO 3,955 4,040
    20854PAL3 CONSOL ENERGY INC 6,895 6,720
    24422ERR2 JOHN DEERE CAPITAL C 142,221 141,681
    404121AE5 HCA INC 8,327 8,200
    526057BV5 LENNAR CORP 7,042 6,563
    629377CA8 NRG ENERGY INC 7,643 7,263
    64110LAJ5 NETFLIX INC 8,290 8,070
    675232AA0 OCEANEERING INTL INC 7,780 6,319
    68389XAU9 ORACLE CORP 31,464 30,938
    750236AT8 RADIAN GROUP INC 4,279 4,160
    780153AU6 USD ROYAL CARIBBEAN 7,375 7,353
    842587CS4 SOUTHERN CO 95,577 94,200
    858119AZ3 STEEL DYNAMICS INC 7,248 6,904
    86614RAG2 SUMMIT MATERIALS LLC 7,223 6,930
    87264AAT2 T-MOBILE USA INC 7,454 6,755
    89114QC48 TORONTO-DOMINION BAN 23,035 23,158
    893830AT6 TRANSOCEAN INC 1,660 1,330
    912796PP8 U.S. TREASURY BILL 195,880 196,638
    912828SF8 U.S. TREASURY NOTE 2 364,651 359,868
    912828S27 U.S. TREASURY NOTE 556,960 553,610
    912828V98 U.S. TREASURY NOTE 22,676 22,333
    9128283S7 U.S. TREASURY NOTE 212,659 211,611
    9128285S5 U.S. TREASURY NOTE 230,783 230,991
    962178AN9 TRI POINTE HOLDINGS 7,208 6,248
    0258M0EG0 AMERICAN EXPRESS CRE 19,825 19,604
    03674PAL7 ANTERO RESOURCES FIN 8,199 7,720
    037833CG3 APPLE INC 192,593 189,613
    038522AK4 ARAMARK SERVICES INC 9,303 8,910
    82481LAB5 SHIRE ACQ INV IRELAN 94,874 94,764
    89114QBZ0 TORONTO-DOMINION BAN 188,065 188,771
    912810RD2 U.S. TREASURY BOND 57,655 57,600
    912828XU9 U.S. TREASURY NOTE 1,058,861 1,042,627
    912828Y46 U.S. TREASURY NOTE 126,892 127,154
    9128283P3 U.S. TREASURY NOTE 351,001 355,665
    9128284Z0 U.S. TREASURY NOTE 321,057 329,185
    9128285B2 U.S. TREASURY NOTE 195,770 196,735
    931142DV2 WAL-MART STORES INC 28,891 28,169
    931142EE9 WALMART INC 187,230 189,792
    00206RCN0 AT&T INC 189,904 184,563
    00507UAP6 USD ACTAVIS FUNDING 36,195 35,868
    0258M0EB1 AMERICAN EXPRESS CRE 94,963 93,943
    03674XAF3 ANTERO RESOURCES COR 7,192 6,650
    043436AN4 ASBURY AUTOMOTIVE GR 3,890 3,830
    058498AU0 BALL CORP 7,193 7,026
    165167CU9 CHESAPEAKE ENERGY CO 8,109 7,060
    172967JP7 CITIGROUP INC 191,955 185,184

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Name of Stock End of Year Book Value End of Year Fair Market Value
    91324P102 UNITED HEALTH GROUP 90,204 141,002
    92214X106 VAREX IMAGING CORP R 23,265 15,960
    978097103 WOLVERINE WORLD WIDE 23,438 22,227
    G0450A105 ARCH CAP GROUP LTD 16,528 16,299
    G1151C101 ACCENTURE PLC SHS 181,054 214,194
    N6596X109 NXP SEMICONDUCTORS N 82,415 76,651
    00206R102 AT& T INC 179,349 125,947
    00724F101 ADOBE SYS INC COM 55,858 116,061
    009279100 AIRBUS GROUP 30,024 41,663
    012348108 ALBANY INTL CORP NEW 14,863 19,541
    015351109 ALEXION PHARMACEUTIC 73,890 59,390
    03748R101 APARTMENT INVT & MGM 30,026 31,989
    05534B760 BCE INC 157,812 144,324
    090572207 BIO RAD LABS INC CL 16,095 20,435
    09062X103 BIOGEN IDEC INC 83,549 91,781
    09247X101 BLACKROCK INC CL A 89,425 88,777
    097023105 BOEING COMPANY 23,888 49,343
    133131102 CAMDEN PPTY TR SBI 22,864 22,013
    16950T102 CHINA MERCHANTS BANK 30,878 28,770
    17275R102 CISCO SYS INC 179,963 256,817
    222070203 COTY INC CL A 18,421 11,250
    24906P109 DENTSPLY SIRONA INC 29,557 19,535
    24983L104 DERMIRA INC 15,063 9,527
    26875P101 EOG RES INC 51,704 44,128
    269246401 E TRADE FINL CORP 7,673 7,635
    277276101 EASTGROUP PPTYS INC 22,983 25,868
    31620R303 FID NATIONAL FINL IN 11,072 12,230
    36164V305 GCI LIBERTY INC REG 11,581 9,755
    364097105 GDP GAS DE PORTUGAL 56,360 45,606
    384802104 W W GRAINGER INCORPO 109,412 138,074
    40414L109 HCP INC 136,060 139,119
    465562106 ITAU UNIBANCO BANCO 45,165 54,767
    487836108 KELLOGG COMPANY COMM 19,386 16,305
    494368103 KIMBERLY-CLARK CORP 180,774 185,039
    531172104 LIBERTY PROPERTY TRU 13,780 12,983
    531229607 LIBERTY MEDIA CORP D 6,843 7,359
    60871R209 MOLSON COOR BREW CO 24,796 20,611
    66987V109 NOVARTIS AG SPNSRD A 247,628 271,331
    01609W102 ALIBABA GROUP HOLDIN 278,022 325,815
    02005N100 ALLY FINL INC 9,816 10,265
    03073E105 AMERISOURCEBERGEN CO 14,859 12,946
    046353108 ASTRAZENECA PLC SPON 102,606 115,269
    05523R107 BAE SYS PLC 54,806 37,730
    05964H105 BANCO SANTANDER CENT 68,255 45,956
    110448107 BRITISH AMERICAN TOB 73,109 37,276
    12508E101 CDK GLOBAL INC SHS 27,388 24,515
    147528103 CASEYS GEN STORES IN 13,092 15,377
    191216100 COCA-COLA CO USD 156,056 176,900
    19626G108 COLONY CAPITAL INC R 19,727 13,937
    20449X401 COMPASS GROUP PLC SH 109,276 114,762
    229663109 CUBESMART COM 18,967 18,735
    23328E106 DNB ASA SP ADR 39,619 41,833
    23355L106 DXC TECHNOLOGY CO 50,181 37,272
    237266101 DARLING INTL INC 19,779 21,741
    25470F302 DISCOVERY COMMUNICAT 15,332 16,641
    25470M109 DISH NETWORK CORPATI 37,660 20,950
    278865100 ECOLAB INC COM 70,702 87,231
    292104106 EMPIRE ST RLTY TR IN 23,796 18,314
    29275Y102 ENERSYS 24,976 24,680
    29476L107 EQUITY RESIDENTIAL S 53,969 53,534
    303075105 FACTSET RESH SYS INC 62,080 74,648
    307305102 FANUC LTD-UNSP 53,259 41,325
    31502A204 FERGUSON PLC 96,383 79,135
    337932107 FIRSTENERGY CORP 16,476 20,615
    440327104 HORACE MANN EDUCATOR 16,971 14,643
    458140100 INTEL CORPORATION 64,420 81,658
    46115H107 INTESA SANPAOLO SPON 50,639 42,931
    478160104 JOHNSON & JOHNSON CO 353,052 380,698
    501889208 LKQ CORP 23,479 17,181
    50540R409 LABORATORY CORP AMER 22,305 20,470
    540424108 LOEWS CORP 19,601 18,982
    608190104 MOHAWK INDS INC 15,652 10,760
    615369105 MOODYS CORP 24,191 21,006
    67059N108 NUTANIX INC 42,787 43,545
    67066G104 NVIDIA CORP 45,100 38,048
    69331C108 PG&E CORP 20,113 13,846
    69366X100 PT BANK RAKYAT ADR 49,773 59,330
    74340W103 PROLOGIS INC 74,115 67,411
    756577102 RED HAT INC 39,859 72,891
    82981J109 SITE CTRS CORP COM N 24,171 14,147
    833034101 SNAP ON INC 26,152 22,229
    855244109 STARBUCKS CORP COM 120,976 132,535
    857477103 STATE ST CORP COM 121,535 90,632
    88032Q109 TENCENT HOLDINGS LTD 151,479 126,659
    883556102 THERMO ELECTRON CORP 90,078 140,988
    101121101 BOSTON PPTYS INC 45,961 41,531
    125581801 CIT GROUP INC NEW 23,701 20,207
    168935104 CHINA GAS HOLDINGS, 37,575 44,099
    172967424 CITIGROUP INC COM NE 136,171 117,395
    192479103 COHERENT INC 20,152 14,905
    194162103 COLGATE PALMOLIVE CO 94,221 79,697
    23636T100 DANONE-SPONS 154,058 160,784
    251542106 DEUTSCHE BOERSE AG S 43,507 48,221
    278265103 EATON VANCE CORP COM 12,642 10,378
    29286D105 ENGIE SHS 48,678 53,013
    302130109 EXPEDITORS INTL WASH 100,377 128,418
    337738108 FISERV INC COM 67,802 84,440
    40052P107 GRUPO FIN BANORTE-SP 48,289 33,999
    44107P104 HOST MARRIOTT CORP N 30,413 23,771
    46187W107 INVITATION HOMES INC 28,477 25,281
    501173207 KUBOTA LTD ADR 50,926 44,595
    539439109 LLOYDS TSB GROUP PLC 58,981 45,494
    554382101 MACERICH CO 25,544 20,039
    59156R108 METLIFE INC 43,434 37,611
    631103108 NASDAQ STOCK MARKET 50,441 61,178
    686330101 ORIX CORP 72,599 61,461
    689164101 OTSUKA HOLDINGS CO L 47,736 43,574
    69327R101 PDC ENERGY INC 14,441 5,892
    76026T205 REPSOL YPF S.A. ADR 80,992 67,021
    806857108 SCHLUMBERGER LIMITED 346,709 167,375
    810186106 SCOTTS COMPANY 20,634 13,398
    853118206 STD BANK GROUP LTD S 74,177 75,332
    858912108 STERICYCLE INC 16,179 9,539
    867914103 SUNTRUST BANKS INC 128,758 96,391
    87873R101 TECHTRONIC INDS SPD 69,953 57,724
    879360105 TELEDYNE TECHNOLOGIE 17,663 29,611
    896522109 TRINITY INDUSTRIES I 14,649 13,425
    911163103 UNITED NAT FOODS INC 18,184 4,585
    912008109 US FOODS HLDG CORP S 17,249 18,699
    98850P109 YUM CHINA HOLDINGS I 61,191 50,261
    98919V105 ZAYO GROUP HLDGS INC 13,024 12,516
    G47791101 INGERSOLL-RAND PLC 85,861 87,398
    G51502105 JOHNSON CTLS INTL PL 250,888 178,612
    G5494J103 LINDE PLC REG SHS 64,074 61,168
    N00985106 AERCAP HOLDINGS N.V. 81,621 73,498
    00215W100 ASE INDUSTRIAL HOLDI 68,310 54,731
    149123101 CATERPILLAR INC 69,393 58,071
    20030N101 COMCAST CORP NEW CL 225,874 224,866
    20825C104 CONOCOPHILLIPS 95,269 118,153
    26441C204 DUKE ENERGY CORP NEW 124,757 126,861
    268780103 E ON AG 38,942 52,597
    29444U700 EQUINIX INC 117,318 100,832
    297284200 ESSILOR INTL SA 43,031 46,486
    37940X102 GLOBAL PMTS INC 24,806 35,374
    428291108 HEXCEL CORP NEW COM 29,220 31,996
    45104G104 ICICI BK LTD 106,850 120,702
    521865204 LEAR CORP SHS 48,104 42,510
    577933104 MAXIMUS INC 12,188 12,042
    58155Q103 MCKESSON CORPORATION 58,126 44,630
    58463J304 MEDICAL PPTYS TR INC 9,559 12,575
    594918104 MICROSOFT CORP COM 258,171 418,976
    609839105 MONOLITHIC PWR SYS I 14,651 20,576
    651718504 NEWPARK RES INC 16,292 14,235
    666807102 NORTHROP GRUMMAN COR 61,465 64,409
    69351T106 PPL CORP 24,092 22,947
    70509V100 PEBBLEBROOK HOTEL TR 38,753 31,905
    717081103 PFIZER INC COM 208,871 273,511
    718172109 PHILIP MORRIS INTL I 374,002 270,578
    780259107 ROYAL DUTCH SHEL PLC 124,089 125,574
    780259206 ROYAL DUTCH SHELL PL 115,878 120,386
    784117103 SEI INVESTMENTS CO 97,905 90,275
    796050888 SAMSUNG ELECTRS LTD 121,189 98,848
    801056102 SANMINA CORP 37,827 25,335
    808513105 SCHWAB CHARLES CORP 64,260 65,700
    85570W100 STARS GROUP INC 9,143 6,162
    898402102 TRUSTMARK CORP COM 19,297 15,608
    92276F100 VENTAS INC 12,156 12,480
    98980A105 ZTO EXPRESS CAYMAN 67,488 59,442
    G5960L103 MEDTRONIC PLC SHS 107,865 136,349
    001317205 AIA GROUP LTD 142,304 167,030
    038222105 APPLIED MATERIALS IN 5,522 6,155
    03957W106 ARCHROCK INC 14,891 12,336
    05278C107 AUTOHOME INC SHS 38,588 43,809
    054536107 AXA ADR 51,435 43,037
    055262505 BASF AG 54,558 40,193
    05968L102 BANCOLOMBIA S.A SPDS 63,122 56,388
    455793109 INDUSTRIA DE DISENO 53,487 44,307
    459348108 INTL CONSOLIDATED 24,081 23,214
    46590V100 JBG SMITH PROPERTIES 21,705 21,582
    47233W109 JEFFERIES FINL GROUP 25,377 20,676
    52463H103 LEGAL & GENERAL PLC 30,242 27,981
    525327102 LEIDOS HOLDINGS INC 23,576 19,823
    532457108 ELI LILLY & CO COM 68,172 107,041
    539830109 LOCKHEED MARTIN CORP 83,263 67,031
    579780206 MC CORMICK & CO INC 37,307 52,354
    58933Y105 MERCK AND CO INC SHS 158,461 198,742
    641069406 NESTLE S A SPONSORED 137,059 140,789
    647581107 NEW ORIENTAL EDUCATI 74,787 56,180
    670100205 NOVO NORDISK A/S ADR 106,845 119,736
    68389X105 ORACLE CORPORATION 280,050 280,336
    693475105 PNC FINANCIAL SERVIC 102,674 99,023
    71654V101 PETROL BRASILEIRO-PE 50,015 52,225
    742718109 PROCTER & GAMBLE CO 113,982 125,287
    75886F107 REGENERON PHARMACEUT 180,298 185,630
    771195104 ROCHE HLDG LTD SPONS 102,511 104,926
    780249108 KONINKLIJKE DSM NV A 30,075 40,642
    803054204 SAP AKTIENGESELLSCHA 149,442 141,560
    874039100 TAIWAN SEMICONDUCTOR 182,019 164,176
    890880206 TORAY INDS INC ADR 68,847 49,801
    891160509 TORONTO-DOMINION BAN 97,434 91,883
    907818108 UNION PACIFIC CORP 67,947 89,435
    92220P105 VARIAN MED SYS INC 53,754 76,258
    92553P201 VIACOM INC NEW 16,485 15,446
    95040Q104 WELLTOWER INC 193,832 210,312
    98389B100 XCEL ENERGY INC 76,054 86,567
    98956P102 ZIMMER BIOMET HOLDIN 16,115 14,521
    G0408V102 AON PLC 67,139 87,071
    G47567105 IHS MARKIT LTD SHS 54,583 51,712
    000304105 AAC TECHNOLOGIES HLD 47,328 26,192
    00850M102 AGRICULTURAL BANK OF 32,515 29,560
    015271109 ALEXANDRIA REAL ESTA 28,799 25,929
    02208R106 ALTRA HOLDINGS INC 19,238 12,827
    039483102 ARCHER DANIELS MIDLA 18,552 18,641
    053484101 AVALONBAY CMNTYS INC 53,720 53,607
    056752108 BAIDU.COM 176,970 128,783
    127686103 CAESARS ENTERTAINMEN 19,554 11,142
    29362U104 ENTEGRIS INC 19,719 30,685
    30303M102 FACEBOOK INC 374,705 374,000
    346375108 FORMFACTOR INC 25,160 25,869
    353514102 FRANKLIN ELEC INC CO 22,404 24,442
    372460105 GENUINE PARTS CO 94,720 95,060
    438516106 HONEYWELL INTL INC 179,386 190,649
    444097109 HUDSON PAC PPTYS INC 28,460 25,311
    46284V101 IRON MOUNTAIN REIT I 11,944 11,376
    46625H100 J P MORGAN CHASE & C 261,304 295,105
    53046P109 LIBERTY EXPEDIA HOLD 14,832 14,823
    559222401 MAGNA INTL INC CL A 35,824 36,905
    56418H100 MANPOWER INC WIS 12,060 9,137
    65558R109 NORDEA BANK ABP SHS 7,147 48,427
    671044105 OSI SYS INC 19,412 18,765
    684060106 ORANGE SA 51,767 54,949
    693506107 PPG INDUSTRIES INC 144,239 148,540
    707569109 PENN NATL GAMING INC 23,963 19,903
    737446104 POST HOLDINGS INC SH 10,967 10,874
    74435K204 PRUDENTIAL PLC ADR 86,244 73,004
    754730109 RAYMOND JAMES FINL I 26,592 28,276
    767204100 RIO TINTO PLC SPON A 30,698 38,105
    832696405 SMUCKER J M CO 14,538 12,341
    848637104 SPLUNK INC 38,113 67,838
    902973304 US BANCORP DEL 124,058 110,411
    92826C839 VISA INC CL A SHRS 245,478 403,341
    928563402 VMWARE, INC. 23,955 41,962
    949746101 WELLS FARGO & CO NEW 303,154 249,523
    N72482123 QIAGEN NV REG SHS 65,164 65,179
    N97284108 YANDEX N V CL A 80,668 67,664
    02079K107 ALPHABET INC SHS 197,213 259,938
    035710409 ANNALY MTG MGMT INC 28,208 26,416
    03662Q105 ANSYS INC 17,405 25,443
    053015103 AUTOMATIC DATA PROCE 32,092 40,909
    05545E209 BHP BILLITON PLC 65,467 75,486
    09061G101 BIOMARIN PHARMACEUTI 45,185 41,724
    127055101 CABOT CORPORATION CO 13,968 11,723
    14912K202 CATCHER TECH CO LTD 39,442 26,243
    22160K105 COSTCO WHSL CORP NEW 43,869 56,631
    23283R100 CYRUSONE INC 26,510 25,330
    292766102 ENERPLUS CORP SHS 40,645 32,499
    32008D106 FIRST DATA CORPORATI 8,829 8,117
    344849104 FOOT LOCKER INC 9,873 11,012
    38141G104 GOLDMAN SACHS GROUP 168,063 116,601
    40415F101 HDFC BK LTD 150,893 174,135
    153527106 CENTRAL GARDEN & PET 24,622 19,878
    23304Y100 DBS GROUP HLDGS LTD 38,204 50,551
    235851102 DANAHER CORP COMMON 64,442 84,765
    25157Y202 DEUTSCHE POST AG SHS 61,559 40,093
    264411505 DUKE REALTY CORP 32,309 30,484
    40051E202 GRUPO AEROPORTUARIO 41,620 33,734
    404280406 HSBC HLDGS PLC 142,845 141,953
    42234Q102 HEARTLAND FINANCIAL 18,358 17,316
    485537401 KAO CORP SHS 33,785 51,852
    48667P107 KAZ MINERALS PLC 59,385 59,256
    537008104 LITTELFUSE INC 22,357 25,379
    560317208 MAIL.RU GROUP GDR RE 61,386 55,389
    61174X109 MONSTER BEVERAGE SHS 124,996 136,389
    615394202 MOOG INC CL A 15,241 17,665
    626425102 MURATA MANUFACTURING 51,770 47,340
    62886E108 NCR CORP 20,992 15,602
    65249B109 NEW NEWSCORP LLC SHS 15,869 13,495
    65339F101 NEXTERA ENERGY INC S 104,005 152,788
    653656108 NICE SYS LTD SPONSOR 41,407 39,064
    723787107 PIONEER NAT RES CO 64,373 50,372
    81783H105 SEVEN AND I HOLDINGS 48,272 52,627
    867892101 SUNSTONE HOTEL INVS 22,652 17,850
    882508104 TEXAS INSTRUMENTS IN 146,644 177,188
    88579Y101 3M CO 81,645 88,220
    91307C102 UNITED THERAPEUTICS 14,083 11,435
    92334N103 VEOLIA ENVIRONNEMENT 61,792 66,031
    92339V100 VEREIT INC 24,797 23,709
    948596101 WEIBO CORP 49,830 37,395
    950810101 WESBANCO INC 19,866 16,987
    969457100 WILLIAMS CO INC 21,214 17,155
    020002101 ALLSTATE CORP COM 10,465 10,742
    02079K305 ALPHABET INC SHS 164,045 212,127
    025676206 AMERICAN EQUITY INVT 18,478 23,190
    037833100 APPLE COMPUTER INC C 80,880 90,858
    05537Y304 BDO UNIBANK INC-SPON 57,831 67,478
    12709P103 CABOT MICROELECTRONI 14,824 22,503
    136375102 CANADIAN NATL RY CO 82,682 81,817
    14149Y108 CARDINAL HEALTH INC 17,175 13,425
    166764100 CHEVRONTEXACO CORP 137,749 129,569
    219350105 CORNING INC COM 67,616 83,954
    25243Q205 DIAGEO PLC SPON ADR 171,695 227,022
    26078J100 DOWDUPONT INC COM 166,574 152,899
    26884L109 EQT CORP 11,250 11,787
    30225T102 EXTRA SPACE STORAGE 26,895 28,501
    30231G102 EXXON MOBIL CORP 137,667 109,922
    31620M106 FIDELITY NATL INFO S 78,851 104,498
    33767D105 FIRSTCASH INC 20,927 31,689
    36467J108 GAMING AND LEISURE 10,720 10,145
    370334104 GENERAL MILLS INC CO 95,765 75,115
    37733W105 GLAXO SMITHKLINE PLC 53,977 51,163
    437076102 HOME DEPOT INC USD 0 64,192 80,927
    452308109 ILLINOIS TOOL WORKS 58,218 57,391
    48137C108 JULIUS BAER GROUP 52,506 39,183
    59001A102 MERITAGE CORP 15,161 13,256
    669888109 OAO NOVATEK 40,020 39,330
    71943U104 PHYSICIANS RLTY TR 21,778 18,787
    747525103 QUALCOMM INC 204,550 197,990
    80585Y308 SBERBANK SPONSORED A 30,905 28,660
    82706C108 SILICON MOTION TECH 101,809 65,550
    83175M205 SMITH & NEPHEW P L C 44,366 55,322
    89417E109 TRAVELERS COS INC 197,203 195,193
    904784709 UNILEVER NV NY SHARE 194,899 223,593
    910340108 UNITED FIRE GROUP IN 16,545 18,742
    911312106 UNITED PARCEL SVC IN 150,010 127,862
    91325V108 UNITI GROUP INC 10,974 8,143
    G29183103 EATON CORP PLC 99,303 95,849
    G6518L108 NIELSEN HOLDINGS PLC 14,106 12,622
    G68707101 PAGSEGURO DIGITAL LT 34,137 22,757
    00089H106 ACS ACTIVIDADES CONS 38,536 49,034
    00971T101 AKAMAI TECHNOLOGIES 105,681 98,644
    011659109 ALASKA AIR GROUP, IN 17,732 14,482
    017175100 ALLEGHANY CORP DEL 27,343 28,049
    01741R102 ALLEGHENY TECHNOLOGI 14,624 19,332
    018802108 ALLIANT ENERGY CORP 15,086 16,097
    023135106 AMAZON COM INC 296,670 557,231
    031162100 AMGEN INC 64,094 82,735
    03938L203 ARCELORMITTAL SA NY 48,425 42,229
    059460303 BANCO BRADESCO S A 65,037 78,210
    697435105 PALO ALTO NETWORKS I 43,327 67,429
    70450Y103 PAYPAL HOLDINGS INC 44,295 84,258
    72341E304 PING AN INS GROUP CO 75,811 65,821
    74460D109 PUBLIC STORAGE INC C 28,052 25,908
    755111507 RAYTHEON CO 148,573 149,056
    758849103 REGENCY CTRS CORP 36,852 33,800
    76131V202 RETAIL PROPERTIES OF 15,229 14,192
    775109200 ROGERS COMMUNICATION 78,755 77,095
    813113206 SECOM LTD ADR 45,803 51,649
    826197501 SIEMENS A G 121,951 99,262
    828806109 SIMON PPTY GROUP INC 81,723 81,643
    838518108 SOUTH JERSEY INDS IN 17,318 14,345
    858155203 STEELCASE INC 17,520 15,067
    86562M209 SUMITOMO MITSUI-UNSP 52,041 43,350
    89151E109 TOTAL FINA ELF S.A. 42,707 43,779
    909907107 UNITED BANKSHARES IN 18,562 12,600
    931427108 WALGREENS BOOTS ALLI 89,550 92,314
    949090104 WELBILT INC 17,793 10,110
    988498101 YUM BRANDS INC 58,473 85,118
    G02602103 AMDOCS LIMITED 17,723 17,398
    G2519Y108 CREDICORP LTD 125,903 132,337
    G96629103 WILLIS TOWERS WATSON 22,161 22,627
    H1467J104 CHUBB LTD 258,166 249,188
    N47279109 INTERXION HOLDING N. 15,386 14,948
    02209S103 ALTRIA GROUP INC 171,545 123,673
    024835100 AMERICAN CAMPUS CMNT 18,325 18,584
    025816109 AMERICAN EXPRESS COM 93,596 118,864
    035243104 ANHUI CONCH CEMENT-H 58,555 46,397
    03674X106 ANTERO RES CORP 30,701 14,930
    052769106 AUTODESK INC COM 101,242 168,608
    125523100 CIGNA CORP REG SHS 64,330 75,778
    12637N204 CSL LTD SHS 42,275 40,573
    14174T107 CARETR REIT INC SHS 12,056 13,919
    142795202 CARLSBERG AS SPONSOR 39,898 48,535
    151020104 CELGENE CORP 116,888 66,013
    156782104 CERNER CORP COM 80,858 82,383
    16948H103 CHINA ST CONSTRCT AD 68,057 50,704
    222795106 COUSINS PPTYS INC CO 28,010 24,119
    233825207 DAIMLER AG 63,401 42,778
    244199105 DEERE & COMPANY 82,592 118,143
    253868103 DIGITAL RLTY TR INC 48,463 46,349
    254687106 DISNEY (WALT) COMPAN 119,135 121,383

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480102 BLACKROCK BOND ALLOC AT COST 408,450 392,115
    092480201 BLACKROCK BOND ALLOC AT COST 467,775 455,518
    63872T729 ASG MANAGED FUTURES AT COST 537,318 490,499
    880208400 TEMPLETON GLOBAL BD AT COST 843,797 792,866
    00203H859 AQR MANAGED FUTURES AT COST 541,764 488,629
    524686672 LEGG MASON BW ABSOLU AT COST 1,118,127 1,069,869
    74925K367 ABBEY CAPITAL FUTURE AT COST 1,101,441 1,039,073
    95768D400 WESTERN ASSET MACRO AT COST 1,097,546 1,084,482
    092480300 BLACKROCK BOND TARGE AT COST 1,448,298 1,426,745

    TY 2018 OtherDecreasesSchedule
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 3,528
    PURCHASE OF ACCRUED INTEREST C/O TO NEXT 3,873
    PARTNERSHIP BASIS ADJ 361
    DISALLOWED LOSSES 63,494


    TY 2018 OtherExpensesSchedule
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 5,446 5,446   0
    OTHER NON-ALLOCABLE EXPENSE - 855 0   855
    INVESTMENT EXPENSES-DIVIDEND I 1,359 1,359   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 8,651 0  
    INC FROM PASSTHROUGH ACTIVITY 60 60  


    TY 2018 OtherIncreasesSchedule
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Description Amount
    PURCHASE OF ACCRUED INTEREST C/O FROM PY 1,891
    GAIN ON PY SALES SETTLED IN CY 1,779
    LOSS ON CY SALES NOT SETTLED AT YEAR END 12,211
    COST BASIS ADJ 2,403


    TY 2018 TaxesSchedule
    Name:
    ROBINSON FOUNDATION
    EIN:
    30-6555736
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 27,169 27,169   0
    FEDERAL ESTIMATES - PRINCIPAL 71,199 0   0
    FOREIGN TAXES ON NONQUALIFIED 4,853 4,853   0