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 06-01-2018 , and ending 05-31-2019
Name of foundation
GLEN & CYNTHIA POST FDN-IXIS
 
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

58-6463580
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$4,102,731J 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... 125,231 123,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,997
b Gross sales price for all assets on line 6a 1,114,240
7 Capital gain net income (from Part IV, line 2)... 114,997
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 240,228 238,896  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 48,831 29,299   19,532
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,405 2,566   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 675 675    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,911 32,540 0 19,532
25 Contributions, gifts, grants paid....... 171,038 171,038
26 Total expenses and disbursements. Add lines 24 and 25 230,949 32,540 0 190,570
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,279
b Net investment income (if negative, enter -0-) 206,356
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............. 146 18,998 18,998
2 Savings and temporary cash investments......... 105,680 49,436 49,436
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) 121,700 Click to see attachment148,439 158,642
b Investments—corporate stock (attach schedule)....... 2,086,239 Click to see attachment2,053,046 2,580,568
c Investments—corporate bonds (attach schedule)....... 620,723 Click to see attachment678,109 697,474
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 662,849 Click to see attachment642,400 597,613
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,597,337 3,590,428 4,102,731
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,597,337 3,590,428
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,597,337 3,590,428
31 Total liabilities and net assets/fund balances (see instructions). 3,597,337 3,590,428
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,597,337
2
Enter amount from Part I, line 27a .....................
2
9,279
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
812
4
Add lines 1, 2, and 3 ..........................
4
3,607,428
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
17,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,590,428
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 3. ABB LTD   2017-12-08 2018-06-11
b 120. ABB LTD   2017-12-08 2019-01-29
c 10. ABB LTD   2017-12-08 2019-01-29
d 5. ABB LTD   2018-01-25 2019-01-29
e 10. ABB LTD   2017-12-08 2019-01-30
22. ABB LTD   2018-12-18 2019-01-30
7. ABB LTD   2018-12-19 2019-01-30
43. ABB LTD   2018-01-25 2019-01-30
13000. AFLAC INC   2014-12-11 2018-10-12
1000. AFLAC INC   2018-06-12 2018-10-12
149. AT& T INC   2016-09-20 2018-06-01
10. AT& T INC   2017-03-30 2018-06-01
13. AT& T INC   2017-03-30 2018-06-11
8. AT& T INC   2016-10-17 2018-09-13
27. AT& T INC   2016-10-17 2018-11-30
114. AT& T INC   2016-10-17 2018-11-30
8. AT& T INC   2016-10-30 2018-11-30
81. AT& T INC   2017-03-30 2018-11-30
15. AT& T INC   2016-11-14 2019-03-29
2000. AT&T INC   2015-06-22 2019-01-16
6. ABN AMRO GROUP   2017-10-11 2018-06-11
13. ALIBABA GROUP HOLDING LT   2014-09-19 2018-06-11
19. ALIBABA GROUP HOLDING LT   2015-01-29 2018-06-11
19. ALIBABA GROUP HOLDING LT   2015-01-29 2018-09-13
1. ALLIANCE DATA SYS CORP   2016-05-31 2018-06-11
1. ALLIANCE DATA SYS CORP   2016-06-09 2018-09-13
1. ALLIANCE DATA SYS CORP   2016-07-11 2019-04-12
4. ALLIANCE DATA SYS CORP   2016-06-15 2019-04-12
2. ALLIANCE DATA SYS CORP   2016-06-29 2019-04-12
3. ALPHABET INC SHS CL C   2010-10-18 2018-06-11
1. ALPHABET INC SHS CL C   2010-10-18 2018-09-13
1. ALPHABET INC SHS CL C   2010-10-18 2019-01-16
3. ALPHABET INC SHS CL A   2010-10-18 2018-06-11
1. ALPHABET INC SHS CL A   2010-10-18 2018-09-13
1. ALPHABET INC SHS CL A   2010-10-18 2019-01-16
4. AMAZON COM INC   2010-12-02 2018-06-11
3. AMAZON COM INC   2010-12-02 2018-06-20
1. AMAZON COM INC   2010-12-02 2018-07-16
1. AMAZON COM INC   2010-12-02 2018-08-10
1. AMAZON COM INC   2010-12-02 2018-08-31
2. AMAZON COM INC   2010-12-02 2018-09-13
1. AMAZON COM INC   2010-12-02 2019-01-16
4. AMEREN CORP   2018-05-01 2018-06-11
3. AMEREN CORP   2018-05-01 2018-09-13
4. AMERICAN AIRLS GROUP INC   2017-01-31 2018-06-11
5. AMERICAN AIRLS GROUP INC   2017-01-31 2018-09-13
7. AMERICAN AIRLS GROUP INC   2017-01-31 2019-01-16
5. AMERICAN EXPRESS COMPANY   2010-12-02 2018-06-11
6. AMERICAN EXPRESS COMPANY   2012-01-03 2018-06-11
4. AMERICAN EXPRESS COMPANY   2012-01-03 2018-09-13
2. AMERICAN EXPRESS COMPANY   2012-01-03 2019-01-16
1000. AMERICAN INTL GROUP   2018-04-23 2019-01-16
2. AMERIPRISE FINL INC   2011-08-04 2018-09-13
2. AMERIPRISE FINL INC   2011-08-04 2019-03-29
15. AMGEN INC   2012-01-03 2018-06-11
4. AMGEN INC   2012-01-03 2018-06-22
20. AMGEN INC   2012-06-05 2018-06-22
17. AMGEN INC   2014-07-01 2018-06-22
11. AMGEN INC   2016-05-12 2018-06-28
5. AMGEN INC   2016-05-12 2018-09-13
13. AMGEN INC   2016-05-12 2018-09-25
2. ANALOG DEVICES INC   2017-01-27 2018-06-11
7. ANALOG DEVICES INC   2017-01-27 2018-06-21
3. ANALOG DEVICES INC   2017-01-27 2018-09-13
14. ANALOG DEVICES INC   2017-01-27 2018-12-21
1. ANHEUSER-BUSCH INBEV ADR   2015-09-14 2018-06-11
11000. APPLE INC   2013-05-09 2018-06-28
4000. APPLE INC   2014-01-15 2018-06-28
5. ARAMARK HLDGS CORP   2016-07-21 2018-06-11
2. ARAMARK HLDGS CORP   2016-08-03 2018-06-11
7. ARAMARK HLDGS CORP   2016-08-03 2018-06-20
9. ARAMARK HLDGS CORP   2016-08-11 2018-06-20
5. ARAMARK HLDGS CORP   2016-08-11 2018-09-13
17. ARES MGMT CORP REG S   2019-01-23 2019-05-28
9. ARES CAP CORP   2010-08-02 2018-06-11
13. ARES CAP CORP   2010-12-02 2018-06-11
12. ARES CAP CORP   2010-12-02 2018-09-13
23. ARES CAP CORP   2010-12-02 2019-01-23
62. ARES CAP CORP   2012-01-03 2019-01-23
12. ARES CAP CORP   2012-06-05 2019-01-23
56. ARES CAP CORP   2014-06-18 2019-01-23
40. ARES CAP CORP   2013-08-21 2019-01-23
50. ARES CAP CORP   2013-07-24 2019-01-23
1. ARES CAP CORP   2013-07-24 2019-01-23
9. ARES CAP CORP   2013-09-27 2019-01-23
23. ARES CAP CORP   2010-12-02 2019-01-24
37. ARES CAP CORP   2015-01-12 2019-01-24
61. ARES CAP CORP   2014-10-14 2019-01-24
2. ARES CAP CORP   2014-06-18 2019-01-24
1. ARES CAP CORP   2013-07-24 2019-01-24
28. ARES CAP CORP   2014-09-25 2019-01-24
28. ARES CAP CORP   2016-06-03 2019-01-28
43. ARES CAP CORP   2016-06-09 2019-01-28
29. ARES CAP CORP   2015-12-11 2019-01-28
6. ARES CAP CORP   2015-01-12 2019-01-28
12. ARES CAP CORP   2017-06-12 2019-01-28
28. ARES CAP CORP   2015-06-19 2019-01-28
59. ARES CAP CORP   2015-01-26 2019-01-28
27. ARES CAP CORP   2016-06-27 2019-01-28
15. ASHTEAD GROUP PLC SHS   2015-09-15 2018-09-07
15. ASHTEAD GROUP PLC SHS   2015-09-15 2018-10-11
4. ASHTEAD GROUP PLC SHS   2016-06-09 2019-03-11
14. ASHTEAD GROUP PLC SHS   2015-09-15 2019-03-11
1. ASHTEAD GROUP PLC SHS   2019-01-17 2019-03-11
14. ASSA ABLOY AB ADR   2015-09-15 2018-06-11
30. AUTODESK INC COM   2012-05-18 2018-06-11
13. AUTODESK INC COM   2012-05-18 2018-09-13
1. AUTODESK INC COM   2012-05-18 2019-01-16
7. AUTOMATIC DATA PROCESSING INC COMMON   2010-10-18 2018-06-11
2. AUTOMATIC DATA PROCESSING INC COMMON   2010-10-18 2018-09-13
1. AUTOMATIC DATA PROCESSING INC COMMON   2010-10-18 2019-01-16
2. AVERY DENNISON CORP   2014-12-11 2018-06-11
8. AVERY DENNISON CORP   2014-12-11 2018-06-20
2. AVERY DENNISON CORP   2014-12-11 2018-09-13
9. AVERY DENNISON CORP   2014-12-11 2019-04-22
6. BB SEGURIDADE PARTI-SPON   2015-09-14 2018-06-11
14. BP P L C SPONS ADR   2012-04-02 2018-06-11
2. BP P L C SPONS ADR   2012-04-02 2018-09-13
8. BP P L C SPONS ADR   2012-04-02 2018-09-13
26. BP P L C SPONS ADR   2012-04-02 2018-10-30
10. BP P L C SPONS ADR   2012-04-28 2018-10-30
37. BP P L C SPONS ADR   2012-06-05 2018-10-30
28. BP P L C SPONS ADR   2012-06-28 2018-10-30
19. BP P L C SPONS ADR   2012-07-27 2018-10-30
26. BP P L C SPONS ADR   2014-07-01 2019-01-31
15. BP P L C SPONS ADR   2013-02-04 2019-01-31
8. BP P L C SPONS ADR   2013-12-20 2019-01-31
7. BP P L C SPONS ADR   2014-06-20 2019-01-31
11. BP P L C SPONS ADR   2013-04-22 2019-01-31
42. BP P L C SPONS ADR   2012-07-27 2019-01-31
10. BP P L C SPONS ADR   2012-07-27 2019-01-31
7. BP P L C SPONS ADR   2014-03-28 2019-01-31
3. BP P L C SPONS ADR   2012-07-27 2019-03-29
2000. BP CAPITAL MARKETS PLC   2016-11-03 2019-01-16
4. BAKER HUGHES INC REG SHS   2016-12-12 2018-06-11
2. BAKER HUGHES INC REG SHS   2016-12-12 2018-09-13
1. BEST BUY INC COM   2018-12-28 2019-03-29
2. BHP BILLITON LIMITED   2010-01-10 2018-06-11
8. BHP BILLITON LIMITED   2010-02-01 2019-03-01
4. BHP BILLITON LIMITED   2014-06-05 2019-03-01
1. BHP BILLITON LIMITED   2010-01-10 2019-03-01
21. BHP BILLITON LIMITED   2015-02-10 2019-03-01
1. BHP BILLITON LIMITED   2010-01-10 2019-03-01
3. BHP BILLITON LIMITED   2015-02-11 2019-03-01
9. BHP BILLITON LIMITED   2010-06-13 2019-03-01
2. BHP BILLITON LIMITED   2013-05-14 2019-03-01
9. BHP BILLITON LIMITED   2013-12-20 2019-03-01
6. BHP BILLITON LIMITED   2011-10-24 2019-03-01
11. BHP BILLITON LIMITED   2010-12-26 2019-03-01
16. BHP BILLITON LIMITED   2012-07-27 2019-03-01
1. BRINKS CO   2018-06-20 2018-09-13
3. BRITISH AMERICAN TOBACCO   2015-09-14 2018-06-11
24. BRITISH AMERICAN TOBACCO   2015-09-14 2018-11-20
38. BRITISH AMERICAN TOBACCO   2015-09-15 2018-11-20
25. BRITISH AMERICAN TOBACCO   2015-09-15 2018-11-21
47. BRITISH AMERICAN TOBACCO   2015-09-15 2018-11-28
12. BRITISH AMERICAN TOBACCO   2015-09-16 2018-11-28
10. BRITISH AMERICAN TOBACCO   2016-06-09 2018-11-28
10. BRITISH AMERICAN TOBACCO   2016-08-26 2018-11-28
10. CDW CORP   2018-12-24 2019-04-24
1. CIGNA CORP REG SHS   2017-12-20 2018-12-28
6. CIGNA CORP REG SHS   2017-12-20 2018-12-28
7. CIGNA CORP REG SHS   2018-02-06 2018-12-28
15. CIGNA CORP REG SHS   2018-02-06 2018-12-28
.94 CIGNA CORP REG SHS   2018-02-06 2019-01-04
4. CMS ENERGY CORP   2018-05-01 2018-06-11
5. CMS ENERGY CORP   2018-05-01 2018-09-13
3. CVS HEALTH CORP   2016-06-27 2018-06-11
2. CVS HEALTH CORP   2016-06-27 2018-09-13
34. CVS HEALTH CORP   2016-06-27 2018-09-25
3. CVS HEALTH CORP   2016-06-28 2018-09-25
2. CVS HEALTH CORP   2016-06-28 2018-09-26
49. CVS HEALTH CORP   2016-06-28 2018-11-30
3. CVS HEALTH CORP   2016-07-11 2018-11-30
7. CVS HEALTH CORP   2016-10-27 2018-11-30
4. CVS HEALTH CORP   2016-07-26 2019-03-29
45. CVS HEALTH CORP   2016-07-26 2019-04-30
14000. CVS HEALTH CORP   2018-03-07 2019-01-09
1000. CVS HEALTH CORP   2018-06-12 2019-01-09
1. CACI INTERNATIONAL INC CL A   2014-03-25 2018-06-11
2. CACI INTERNATIONAL INC CL A   2014-03-25 2018-09-13
1. CANADIAN NATL RY CO   2016-07-25 2018-06-11
6. CAPITAL ONE FINL CORP COM   2014-06-05 2018-06-11
1. CAPITAL ONE FINL CORP COM   2014-06-05 2018-09-13
15. CAPITAL ONE FINL CORP COM   2014-06-05 2019-03-28
2. CARLSBERG AS SPONSOREDAD   2015-12-16 2018-06-11
2. CARNIVAL CORP   2017-06-26 2018-06-11
51. CARNIVAL CORP   2017-06-26 2018-06-28
108. CARNIVAL CORP   2017-06-28 2018-06-28
2. CATERPILLAR INC   2018-09-26 2019-03-29
2000. CATERPILLAR INC   2016-05-18 2019-01-16
1000. CATERPILLAR INC   2017-07-10 2019-05-20
1000. CATERPILLAR INC   2018-06-12 2019-05-20
5000. CATERPILLAR INC   2016-05-18 2019-05-20
6000. CATERPILLAR INC   2016-05-20 2019-05-20
3. CENTENE CORP DEL   2016-06-28 2018-06-11
3. CENTENE CORP DEL   2016-06-28 2018-09-13
9. CENTENE CORP DEL   2016-06-28 2018-11-13
11. CENTENE CORP DEL   2016-06-28 2018-12-19
7. CENTENE CORP DEL   2016-06-30 2018-12-19
15. CERNER CORP COM   2015-11-20 2018-06-11
8. CERNER CORP COM   2015-11-24 2018-06-11
8. CERNER CORP COM   2015-11-25 2018-06-11
13. CERNER CORP COM   2015-11-25 2018-09-13
2. CERNER CORP COM   2015-11-25 2019-01-16
5. CERNER CORP COM   2015-11-25 2019-01-16
4. CHEMICAL FINL CORP   2016-02-09 2018-06-11
3. CHEMICAL FINL CORP   2016-02-09 2018-09-13
6. CHEVRON CORP   2015-06-26 2018-06-11
49. CHEVRON CORP   2015-06-26 2018-06-22
35. CHEVRON CORP   2015-10-30 2018-06-22
2. CHEVRON CORP   2015-10-30 2018-09-13
5. CHEVRON CORP   2015-10-30 2018-12-28
32. CHEVRON CORP   2017-07-28 2018-12-28
18. CHEVRON CORP   2017-07-28 2019-03-28
41. CHEVRON CORP   2017-10-31 2019-03-28
1. CHEVRON CORP   2017-10-31 2019-03-29
13. CIELO S A SPONSORED ADR   2017-02-13 2018-06-11
291. CIELO S A SPONSORED ADR   2017-02-13 2019-03-25
13. CIELO S A SPONSORED ADR   2017-03-01 2019-03-26
37. CIELO S A SPONSORED ADR   2017-02-13 2019-03-26
112. CIELO S A SPONSORED ADR   2017-08-16 2019-03-26
118. CIELO S A SPONSORED ADR   2017-11-17 2019-03-26
33. CIELO S A SPONSORED ADR   2019-01-17 2019-03-26
4. CIELO S A SPONSORED ADR   2017-06-22 2019-03-26
22. CIELO S A SPONSORED ADR   2017-02-23 2019-03-26
175. CIELO S A SPONSORED ADR   2017-04-25 2019-03-26
117. CIELO S A SPONSORED ADR   2018-06-27 2019-03-26
102. CIELO S A SPONSORED ADR   2018-06-28 2019-03-26
68. CISCO SYS INC   2014-03-18 2018-06-11
31. CISCO SYS INC   2014-03-18 2018-09-13
4. CISCO SYS INC   2014-03-18 2019-01-16
13. CISCO SYS INC   2014-03-18 2019-03-29
84. CISCO SYS INC   2014-03-18 2019-04-30
11. CITIGROUP INC COM NEW   2014-12-03 2018-06-11
2. CITIGROUP INC COM NEW   2014-12-03 2018-09-13
23. CITIGROUP INC COM NEW   2014-12-03 2019-03-28
30. CITIGROUP INC COM NEW   2014-12-03 2019-04-30
2000. CITIGROUP INC   2016-03-09 2019-01-16
8. CITIZENS FINL GROUP INC   2016-08-02 2018-06-11
2. CITIZENS FINL GROUP INC   2016-08-02 2019-01-16
13. CITIZENS FINL GROUP INC   2016-08-02 2019-03-29
37. COCA-COLA CO USD   2010-12-02 2018-06-11
16. COCA-COLA CO USD   2012-01-03 2018-06-11
12. COCA-COLA CO USD   2012-01-03 2018-09-13
10. COCA-COLA CO USD   2012-01-03 2019-01-16
4. COLGATE PALMOLIVE CO COM   2018-03-28 2018-06-11
10. COLGATE PALMOLIVE CO COM   2018-03-29 2018-06-11
9. COLGATE PALMOLIVE CO COM   2018-04-02 2018-06-11
5. COLGATE PALMOLIVE CO COM   2018-04-03 2018-06-11
3. COLGATE PALMOLIVE CO COM   2018-04-03 2018-09-13
5. COLGATE PALMOLIVE CO COM   2018-04-04 2018-09-13
2. COLGATE PALMOLIVE CO COM   2018-04-04 2019-01-16
3. COLGATE PALMOLIVE CO COM   2018-04-05 2019-01-16
7. COMCAST CORP NEW CL A   2018-11-30 2019-03-29
2000. COMCAST CORP   2017-01-09 2019-01-16
5. COMMSCOPE HLDG CO INC   2014-07-18 2018-06-11
29. COMMSCOPE HLDG CO INC   2014-07-24 2018-08-23
4. COMMSCOPE HLDG CO INC   2016-06-09 2018-08-23
11. COMMSCOPE HLDG CO INC   2016-08-22 2018-08-23
42. COMMSCOPE HLDG CO INC   2017-04-25 2018-08-23
23. COMMSCOPE HLDG CO INC   2017-05-08 2018-08-23
9. COMMSCOPE HLDG CO INC   2017-05-19 2018-08-23
9. COMMSCOPE HLDG CO INC   2017-05-26 2018-08-23
3. COMMSCOPE HLDG CO INC   2017-06-12 2018-08-23
7. CIE FINANCIERE RICHEMONT   2015-09-15 2018-06-11
1. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2018-06-11
72. COMPANHIA DE SANEAMENTO BASICO   2015-09-14 2019-03-25
6. COMPASS GROUP PLC SHS   2015-09-15 2018-06-11
99. COMPASS GROUP PLC SHS   2015-09-15 2019-05-10
66. COMPASS GROUP PLC SHS   2015-09-15 2019-05-13
2. CONOCOPHILLIPS   2016-10-27 2018-06-11
2. CONOCOPHILLIPS   2016-10-27 2018-09-13
33. CONOCOPHILLIPS   2016-10-27 2018-11-30
19. CONOCOPHILLIPS   2016-10-27 2018-12-28
49. CONOCOPHILLIPS   2016-12-06 2018-12-28
3. CONTINENTAL AG SPONSORED ADR   2015-09-15 2018-08-23
5. CONTINENTAL AG SPONSORED ADR   2016-06-09 2018-08-23
29. CONTINENTAL AG SPONSORED ADR   2016-10-20 2018-08-23
27. CONTINENTAL AG SPONSORED ADR   2016-10-28 2018-08-23
6. CONTINENTAL RESOURCES   2016-07-15 2018-06-11
14. CONTINENTAL RESOURCES   2016-07-15 2018-06-18
16. CONTINENTAL RESOURCES   2016-07-15 2018-06-22
2. CONTINENTAL RESOURCES   2016-07-15 2018-09-13
24. CONTINENTAL RESOURCES   2016-07-15 2019-03-11
15. CONTINENTAL RESOURCES   2016-07-21 2019-03-11
6. CONTINENTAL RESOURCES   2016-07-28 2019-03-11
8. CROWN HLDGS INC *PP*   2010-12-02 2018-06-11
10. CROWN HLDGS INC *PP*   2010-12-02 2018-09-13
3. CROWN HLDGS INC *PP*   2010-12-02 2018-12-21
9. CROWN HLDGS INC *PP*   2010-12-23 2018-12-21
43. CROWN HLDGS INC *PP*   2012-01-03 2018-12-21
8. CROWN HLDGS INC *PP*   2012-06-05 2018-12-21
30. CROWN HLDGS INC *PP*   2014-11-03 2019-03-11
8. CROWN HLDGS INC *PP*   2014-10-09 2019-03-11
12. CROWN HLDGS INC *PP*   2014-11-03 2019-03-25
8. CROWN HLDGS INC *PP*   2016-06-09 2019-03-25
4. CYRUSONE INC   2017-01-06 2018-06-11
6. CYRUSONE INC   2017-01-06 2018-09-13
52. CYRUSONE INC   2017-01-06 2019-02-26
11. CYRUSONE INC   2017-12-06 2019-02-26
2. CYRUSONE INC   2017-06-12 2019-02-26
19. CYRUSONE INC   2017-11-14 2019-02-26
10. CYRUSONE INC   2018-06-21 2019-03-04
5. CYRUSONE INC   2018-06-22 2019-03-04
1. DBS GROUP HLDGS LTD   2017-01-31 2018-06-11
155. DDR CORP REG SHS   2017-08-10 2018-06-28
66. DDR CORP REG SHS   2017-08-11 2018-06-28
1. DDR CORP REG SHS   2018-06-11 2018-06-28
2. DXC TECHNOLOGY CO   2017-12-18 2018-06-11
81. DXC TECHNOLOGY CO   2017-12-18 2018-06-28
82. DXC TECHNOLOGY CO   2017-12-20 2018-06-28
4. DAIWA HOUSE IND LTD ADR   2015-09-15 2018-06-11
71. DAIWA HOUSE IND LTD ADR   2015-09-15 2018-11-27
184. DANONE-SPONS ADR   2011-05-20 2018-06-11
66. DANONE-SPONS ADR   2011-05-20 2018-09-13
10. DANONE-SPONS ADR   2011-09-13 2018-09-13
10. DEERE & COMPANY   2016-09-27 2018-06-11
9. DEERE & COMPANY   2016-09-28 2018-06-11
7. DEERE & COMPANY   2016-09-28 2018-09-13
3. DEERE & COMPANY   2016-09-28 2019-01-16
7000. DEUTSCHE BANK AG   2016-04-11 2019-01-22
1000. DEUTSCHE BANK AG   2018-06-12 2019-01-22
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55. DEUTSCHE POST AG SHS   2017-08-11 2018-06-12
21. DEUTSCHE POST AG SHS   2017-11-22 2018-06-12
4. EQUINOR ASA   2016-11-07 2018-06-11
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10. EXELON CORP   2015-04-30 2018-06-11
4. EXELON CORP   2015-04-30 2018-09-13
13. EXELON CORP   2015-04-30 2019-03-28
2. EXELON CORP   2015-04-30 2019-03-29
43. EXPEDITORS INTL WASH INC COM   2010-10-19 2018-06-11
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18. EXPEDITORS INTL WASH INC COM   2010-12-02 2019-01-16
77. EXPRESS SCRIPTS HLDG CO   2017-12-18 2018-06-01
3. EXPRESS SCRIPTS HLDG CO   2017-12-18 2018-06-11
60. EXPRESS SCRIPTS HLDG CO   2017-12-18 2018-06-28
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10. EXPRESS SCRIPTS HLDG CO   2017-12-18 2018-11-30
12. EXPRESS SCRIPTS HLDG CO   2017-12-20 2018-11-30
28. EXPRESS SCRIPTS HLDG CO   2017-12-20 2018-12-24
.78 EXPRESS SCRIPTS HLDG CO   2017-12-20 2018-12-24
.22 EXPRESS SCRIPTS HLDG CO   2017-12-20 2018-12-24
.71 EXPRESS SCRIPTS HLDG CO   2018-02-06 2018-12-24
.29 EXPRESS SCRIPTS HLDG CO   2018-02-06 2018-12-24
93. EXPRESS SCRIPTS HLDG CO   2018-02-06 2018-12-24
9. EXTENDED STAY AMERICA   2017-07-05 2018-06-11
10. EXTENDED STAY AMERICA   2017-07-05 2018-09-13
26. EXTENDED STAY AMERICA   2017-07-05 2018-10-31
33. EXTENDED STAY AMERICA   2017-07-06 2018-10-31
23. EXTENDED STAY AMERICA   2017-07-18 2018-10-31
12. EXTENDED STAY AMERICA   2017-07-27 2018-10-31
6. EXTENDED STAY AMERICA   2017-08-02 2018-10-31
9. EXTENDED STAY AMERICA   2017-08-02 2018-12-11
12. EXTENDED STAY AMERICA   2017-08-23 2018-12-11
18. EXTENDED STAY AMERICA   2017-08-31 2018-12-11
29. EXTENDED STAY AMERICA   2017-09-11 2018-12-11
8. EXTENDED STAY AMERICA   2017-11-15 2018-12-11
38. EXTENDED STAY AMERICA   2017-11-15 2018-12-24
7. EXTENDED STAY AMERICA   2017-11-15 2018-12-24
7. EXTENDED STAY AMERICA   2017-12-09 2019-02-22
39. EXTENDED STAY AMERICA   2017-11-15 2019-02-22
60. EXTENDED STAY AMERICA   2018-06-20 2019-02-22
16. EXTENDED STAY AMERICA   2018-07-27 2019-02-22
4. F M C CORP COM NEW   2018-01-25 2018-06-11
5. F M C CORP COM NEW   2018-01-25 2018-06-20
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3. F M C CORP COM NEW   2018-01-25 2018-09-13
13. F M C CORP COM NEW   2018-01-25 2019-03-26
37. FACEBOOK INC   2012-11-21 2018-06-11
11. FACEBOOK INC   2012-11-21 2018-09-13
7. FACEBOOK INC   2012-11-21 2019-01-16
9. FACTSET RESH SYS INC   2010-10-19 2018-06-11
3. FACTSET RESH SYS INC   2010-10-19 2018-09-13
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70. FERGUSON PLC   2015-09-15 2019-03-26
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3. 58 COM INC CL A ADR   2018-01-09 2018-09-13
4. FIRST AMERICAN FINL CORP   2013-09-26 2018-06-11
3. FIRST AMERICAN FINL CORP   2013-09-26 2018-09-13
3. FIRST AMERICAN FINL CORP   2013-09-26 2018-10-26
37. FIRST AMERICAN FINL CORP   2013-10-08 2018-10-26
3. FIRST AMERICAN FINL CORP   2013-10-08 2018-10-31
27. FIRST AMERICAN FINL CORP   2014-02-10 2018-10-31
11. FIRST AMERICAN FINL CORP   2014-08-12 2018-10-31
11. FIRST AMERICAN FINL CORP   2014-10-20 2018-10-31
12. FIRST AMERICAN FINL CORP   2016-06-09 2018-10-31
3. FIRST AMERICAN FINL CORP   2017-06-12 2018-10-31
2. FISERV INC COM   2012-01-03 2018-06-11
2. FISERV INC COM   2012-01-03 2018-09-13
19. FORD MOTOR CO DEL   2017-12-01 2018-06-11
7. FORD MOTOR CO DEL   2017-12-01 2018-09-13
19. FORD MOTOR CO DEL   2017-12-01 2018-09-25
562. FORD MOTOR CO DEL   2017-12-01 2018-09-25
133. FORD MOTOR CO DEL   2018-05-31 2018-09-25
336. FORD MOTOR CO DEL   2018-05-31 2018-09-26
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32. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-06-22
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74. FORUM ENERGY TECHNOLOGS   2017-01-10 2018-12-11
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32. FORUM ENERGY TECHNOLOGS   2017-01-11 2018-12-11
11. FORUM ENERGY TECHNOLOGS   2017-01-30 2018-12-11
31. FORUM ENERGY TECHNOLOGS   2017-03-02 2018-12-11
20. FORUM ENERGY TECHNOLOGS   2017-04-04 2018-12-11
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26. FORUM ENERGY TECHNOLOGS   2017-07-27 2018-12-11
22. FORUM ENERGY TECHNOLOGS   2017-07-31 2018-12-11
33. FORUM ENERGY TECHNOLOGS   2017-08-30 2018-12-11
53. FORUM ENERGY TECHNOLOGS   2017-08-30 2018-12-12
16. FORUM ENERGY TECHNOLOGS   2017-09-08 2018-12-12
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69. FRESENIUS SE& CO-SPN ADR   2018-01-31 2018-10-22
142. FRESENIUS SE& CO-SPN ADR   2018-01-31 2018-12-11
3. FRESENIUS SE& CO-SPN ADR   2018-02-16 2018-12-11
75. FRESENIUS SE& CO-SPN ADR   2018-06-27 2018-12-11
2. FRONTDOOR INC   2014-08-12 2018-10-11
3. FRONTDOOR INC   2016-06-09 2018-10-11
14. FRONTDOOR INC   2016-06-28 2018-10-11
4. FRONTDOOR INC   2016-06-29 2018-10-11
15. FRONTDOOR INC   2017-01-03 2018-10-11
2. FRONTDOOR INC   2017-06-12 2018-10-11
3. GALLAGHER ARTHUR J & CO   2015-03-12 2018-06-11
4. GALLAGHER ARTHUR J & CO   2015-03-12 2018-09-13
1. GENERAL DYNAMICS CORPORATION COM   2012-06-05 2018-06-11
1. GENERAL DYNAMICS CORPORATION COM   2012-06-05 2019-03-29
10. GENERAL DYNAMICS CORPORATION COM   2012-06-05 2019-04-30
19. GENERAL DYNAMICS CORPORATION COM   2013-11-20 2019-04-30
3. GENERAL MOTORS CO   2018-06-28 2018-09-13
5. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2018-06-11
4. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2018-09-13
26. GILDAN ACTIVEWEAR INC SUB VTG SHS   2018-05-16 2019-01-11
7. GLAXO SMITHKLINE PLC   2017-05-31 2018-06-11
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91. GLAXO SMITHKLINE PLC   2017-05-31 2018-06-28
29. GLAXO SMITHKLINE PLC   2017-06-07 2018-06-28
71. GLAXO SMITHKLINE PLC   2017-06-14 2018-06-28
49. GLAXO SMITHKLINE PLC   2017-08-10 2018-06-28
66. GLAXO SMITHKLINE PLC   2018-04-30 2018-06-28
2. GLOBAL PMTS INC   2012-09-14 2018-06-11
3. GLOBAL PMTS INC   2012-09-14 2018-09-13
6. GLOBAL PMTS INC   2012-09-14 2018-12-21
12. GLOBAL PMTS INC   2013-03-21 2018-12-21
2. GOLDMAN SACHS GROUP INC   2011-08-02 2018-06-11
1. GOLDMAN SACHS GROUP INC   2011-08-02 2018-09-13
9. GOLDMAN SACHS GROUP INC   2011-08-02 2018-12-28
4. GOLDMAN SACHS GROUP INC   2012-06-05 2018-12-28
9. GOLDMAN SACHS GROUP INC   2013-03-15 2018-12-28
3. GOLDMAN SACHS GROUP INC   2013-03-15 2019-01-16
2. GOLDMAN SACHS GROUP INC   2013-03-15 2019-03-29
4. GOLDMAN SACHS GROUP INC   2013-03-15 2019-04-30
8. GOLDMAN SACHS GROUP INC   2014-03-18 2019-04-30
4000. GOLDMAN SACHS GROUP INC   2017-03-01 2018-06-15
10000. GOLDMAN SACHS GROUP INC   2017-06-15 2018-06-15
1000. GOLDMAN SACHS GROUP INC   2018-06-12 2018-06-15
11. HP INC   2018-06-28 2018-09-13
13. HP INC   2018-06-28 2019-03-29
8. HARTFORD FINL SVCS GROUP INC COM   2013-10-28 2018-06-11
5. HARTFORD FINL SVCS GROUP INC COM   2013-10-28 2018-08-29
30. HARTFORD FINL SVCS GROUP INC COM   2015-06-01 2018-08-29
55. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2018-08-29
2. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2018-09-13
7. HARTFORD FINL SVCS GROUP INC COM   2016-02-09 2019-03-29
1. HUBBELL INC SHS   2017-01-10 2018-06-11
2. HUBBELL INC SHS   2017-01-10 2018-09-13
7. HUNTSMAN CORP   2018-06-28 2019-03-29
13. ICICI BK LTD   2017-06-27 2018-06-11
191. INTEL CORPORATION   2018-10-30 2019-01-31
3. INTEL CORPORATION   2018-10-30 2019-01-31
3. INTEL CORPORATION   2018-10-30 2019-03-29
230. INTEL CORPORATION   2018-10-30 2019-04-30
144. INTEL CORPORATION   2018-11-30 2019-04-30
3. INTEL CORPORATION   2018-10-30 2019-04-30
2. IQVIA HLDGS INC   2016-02-19 2018-06-11
2. IQVIA HLDGS INC   2016-02-19 2018-09-13
4. IQVIA HLDGS INC   2016-02-19 2018-11-15
6. J P MORGAN CHASE & CO   2014-10-27 2018-06-11
2. J P MORGAN CHASE & CO   2014-10-27 2018-09-13
9. J P MORGAN CHASE & CO   2014-10-27 2019-01-16
6. J P MORGAN CHASE & CO   2014-10-27 2019-03-29
3. JABIL CIRCUIT INC   2015-03-31 2018-06-11
4. JABIL CIRCUIT INC   2015-03-31 2018-09-13
1. JABIL CIRCUIT INC   2015-03-31 2019-03-29
20. JABIL CIRCUIT INC   2015-07-31 2019-03-29
2. JOHNSON & JOHNSON COM   2016-08-29 2018-06-01
20. JOHNSON & JOHNSON COM   2016-08-29 2018-06-01
13. JOHNSON & JOHNSON COM   2016-09-02 2018-06-01
4. JOHNSON & JOHNSON COM   2016-09-02 2018-06-11
2. JOHNSON & JOHNSON COM   2016-09-02 2018-09-13
6. KAR AUCTION SERVICES INC   2013-03-08 2018-06-11
5. KAR AUCTION SERVICES INC   2013-03-08 2018-09-13
76. KAR AUCTION SERVICES INC   2013-03-08 2019-02-21
6. KAR AUCTION SERVICES INC   2016-06-09 2019-02-21
8. KAR AUCTION SERVICES INC   2017-09-11 2019-02-21
2. KAR AUCTION SERVICES INC   2017-06-12 2019-02-21
8. KAR AUCTION SERVICES INC   2017-09-13 2019-02-21
10. KAR AUCTION SERVICES INC   2019-01-17 2019-02-21
16. KAR AUCTION SERVICES INC   2017-09-21 2019-02-21
22. KAR AUCTION SERVICES INC   2014-10-28 2019-02-21
2. KASIKORNBANK PCL-UNSPON   2015-09-15 2018-06-11
2. KASIKORNBANK PCL-UNSPON   2015-09-15 2018-09-13
4. KDDI CORP SHS   2015-09-15 2018-06-11
155. KDDI CORP SHS   2015-09-15 2018-10-03
57. KDDI CORP SHS   2016-06-09 2018-10-03
101. KDDI CORP SHS   2016-09-27 2018-10-03
3. KEYCORP NEW COM   2012-01-03 2018-06-11
3. KEYCORP NEW COM   2012-01-03 2019-01-16
31. KEYCORP NEW COM   2012-01-03 2019-03-29
3. KEYSIGHT TECHNOLOGIES   2018-04-10 2018-09-13
3. KEYSIGHT TECHNOLOGIES   2018-04-10 2019-01-11
2. KEYSIGHT TECHNOLOGIES   2018-04-10 2019-02-01
13. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-02-01
12. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-02-06
11. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-04-22
14. KEYSIGHT TECHNOLOGIES   2018-04-13 2019-04-26
4. KIMCO RLTY CORP   2017-08-10 2018-09-13
19. KIMCO RLTY CORP   2017-08-10 2019-03-29
4. KNIGHT-SWIFT   2018-09-05 2018-09-13
24. KNIGHT-SWIFT   2018-09-05 2018-10-22
4. KNIGHT-SWIFT   2018-09-05 2019-03-28
99. KNIGHT-SWIFT   2018-09-07 2019-03-28
7. KROGER COMPANY COMMON   2018-01-19 2018-06-11
167. KROGER COMPANY COMMON   2018-01-19 2018-06-28
7. KROGER COMPANY COMMON   2018-01-19 2019-03-29
1. LAM RESH CORP COM   2016-02-05 2018-06-11
3. LAM RESH CORP COM   2016-02-05 2018-09-13
27. LAM RESH CORP COM   2016-02-05 2018-10-30
15. LAM RESH CORP COM   2016-02-05 2018-11-30
1. LAM RESH CORP COM   2016-02-05 2019-03-29
2. LAUREATE EDUCATION INC   2017-06-29 2018-06-11
10. LAUREATE EDUCATION INC   2017-06-29 2018-09-13
15. LAUREATE EDUCATION INC   2017-06-29 2019-01-09
35. LAUREATE EDUCATION INC   2017-06-29 2019-01-09
3. LAUREATE EDUCATION INC   2017-06-29 2019-01-09
6. LAUREATE EDUCATION INC   2017-06-30 2019-01-09
91. LAUREATE EDUCATION INC   2017-06-30 2019-03-26
1. LEAR CORP SHS   2015-03-02 2018-06-11
3. LEAR CORP SHS   2015-03-02 2018-09-13
5. LEAR CORP SHS   2015-03-02 2019-01-16
7. LEAR CORP SHS   2015-03-02 2019-03-28
11. LEAR CORP SHS   2015-03-30 2019-03-28
4. LEAR CORP SHS   2015-03-30 2019-04-30
12. LEAR CORP SHS   2015-03-31 2019-04-30
.11 LIVENT CORP   2019-01-17 2019-03-07
5. LIVENT CORP   2018-04-02 2019-03-08
7. LIVENT CORP   2018-02-05 2019-03-08
5. LIVENT CORP   2018-02-07 2019-03-08
2. LIVENT CORP   2018-02-12 2019-03-08
14. LIVENT CORP   2018-03-12 2019-03-08
5. LIVENT CORP   2018-02-14 2019-03-08
3. LIVENT CORP   2018-02-15 2019-03-08
4. LIVENT CORP   2019-01-17 2019-03-08
2. LIVENT CORP   2018-09-20 2019-03-08
3. LIVENT CORP   2018-09-20 2019-03-08
12. LIVENT CORP   2018-01-25 2019-03-08
6. LIVENT CORP   2018-02-26 2019-03-08
2. LIVENT CORP   2018-03-29 2019-03-08
10. LIVENT CORP   2018-01-31 2019-03-08
5. LIVENT CORP   2018-10-31 2019-03-08
39. LOGMEIN INC   2018-06-20 2018-09-05
5305. LOOMIS SAYLES   2010-03-19 2019-01-16
6. MGIC INVT CORP WIS COM   2017-12-20 2018-06-11
5. MGIC INVT CORP WIS COM   2017-12-20 2018-09-13
3. MAKITA CORP ADR NEW   2015-09-15 2018-06-11
2. MARATHON PETROLEUM CORP   2015-06-01 2018-06-11
1. MARATHON PETROLEUM CORP   2015-06-01 2018-09-13
12. MARATHON PETROLEUM CORP   2015-06-01 2019-03-28
2. MASONITE INTERNATIONAL   2017-12-18 2018-06-11
2. MASONITE INTERNATIONAL   2017-12-18 2018-09-13
5. MASONITE INTERNATIONAL   2017-12-18 2019-03-26
3. MASONITE INTERNATIONAL   2017-12-19 2019-03-26
1. MASONITE INTERNATIONAL   2018-01-18 2019-03-28
19. MASONITE INTERNATIONAL   2017-12-19 2019-03-28
6. MASONITE INTERNATIONAL   2018-02-05 2019-04-10
6. MASONITE INTERNATIONAL   2018-02-06 2019-04-10
4. MASONITE INTERNATIONAL   2018-02-13 2019-04-10
4. MASONITE INTERNATIONAL   2019-01-17 2019-04-10
16. MASONITE INTERNATIONAL   2018-01-18 2019-04-10
4. MASONITE INTERNATIONAL   2018-02-26 2019-04-10
1000. MCDONALD'S CORP   2018-06-12 2019-02-01
4000. MCDONALD'S CORP   2009-01-14 2019-02-01
10. MERCK AND CO INC SHS   2014-01-31 2018-06-11
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6. MERCK AND CO INC SHS   2014-02-03 2018-09-13
3. MERCK AND CO INC SHS   2014-02-03 2019-01-16
1000. METLIFE INC   2018-06-12 2019-01-17
12000. METLIFE INC   2015-11-20 2019-01-17
5. CIE GENERALE DES   2017-04-21 2018-06-11
56. CIE GENERALE DES   2017-04-21 2018-08-27
32. MICROSOFT CORP COM   2014-06-30 2018-06-11
12. MICROSOFT CORP COM   2014-06-30 2018-09-13
8. MICROSOFT CORP COM   2014-06-30 2019-01-16
5. MICRON TECHNOLOGY   2018-08-30 2018-09-13
87. MICRON TECHNOLOGY   2018-08-30 2018-10-30
2. MIDDLEBY CORP   2017-11-22 2018-06-11
2. MIDDLEBY CORP   2017-11-22 2018-09-13
4. MIDDLEBY CORP   2017-11-22 2018-10-11
3. MIDDLEBY CORP   2017-11-22 2018-10-26
6. MIDDLEBY CORP   2017-11-28 2018-10-26
29. MIDDLEBY CORP   2017-11-28 2018-10-31
5. MIDDLEBY CORP   2018-03-01 2018-10-31
3. MILACRON HOLDINGS CORP   2015-10-30 2018-06-11
7. MILACRON HOLDINGS CORP   2015-11-09 2018-06-11
24. MILACRON HOLDINGS CORP   2015-11-09 2018-06-20
3. MILACRON HOLDINGS CORP   2015-11-09 2018-06-22
15. MILACRON HOLDINGS CORP   2015-11-18 2018-06-22
7. MILACRON HOLDINGS CORP   2015-12-11 2018-06-22
34. MILACRON HOLDINGS CORP   2015-12-11 2018-06-26
38. MILACRON HOLDINGS CORP   2016-12-05 2018-06-26
4. MILACRON HOLDINGS CORP   2016-12-05 2018-09-13
42. MILACRON HOLDINGS CORP   2016-12-05 2018-12-24
24. MILACRON HOLDINGS CORP   2016-12-06 2018-12-24
6. MILACRON HOLDINGS CORP   2016-12-07 2018-12-24
14. MILACRON HOLDINGS CORP   2017-05-01 2018-12-24
25. MILACRON HOLDINGS CORP   2017-05-02 2018-12-24
8. MILACRON HOLDINGS CORP   2017-05-08 2018-12-24
15. MILACRON HOLDINGS CORP   2017-05-08 2018-12-26
7. MILACRON HOLDINGS CORP   2017-06-12 2018-12-26
11. MILACRON HOLDINGS CORP   2017-09-27 2018-12-26
1. MOHAWK INDS INC   2016-10-21 2018-06-11
5. MOHAWK INDS INC   2017-03-02 2019-03-08
11. MOHAWK INDS INC   2016-12-05 2019-03-08
2. MOHAWK INDS INC   2018-08-13 2019-03-08
4. MOHAWK INDS INC   2016-11-14 2019-03-08
1. MOHAWK INDS INC   2019-01-17 2019-03-08
6. MOHAWK INDS INC   2016-11-18 2019-03-08
2. MOHAWK INDS INC   2016-10-21 2019-03-08
3. MOHAWK INDS INC   2018-07-27 2019-03-08
6. MONSTER BEVERAGE SHS   2013-04-09 2018-06-11
63. MONSTER BEVERAGE SHS   2013-04-10 2018-06-11
23. MONSTER BEVERAGE SHS   2013-04-10 2018-09-13
2. MONSTER BEVERAGE SHS   2013-04-10 2019-01-16
8000. MORGAN STANLEY   2015-06-15 2019-03-06
3000. MORGAN STANLEY   2014-01-15 2019-03-06
4000. MORGAN STANLEY   2013-02-21 2019-03-06
3. MR PRICE GROUP LTD ADR   2015-09-15 2018-06-11
.5 MR COOPER GROUP INC   2018-10-05 2018-10-17
114. MR COOPER GROUP INC   2018-08-30 2019-03-25
10. MR COOPER GROUP INC   2018-08-31 2019-03-25
46. MR COOPER GROUP INC   2018-09-05 2019-03-26
4. MR COOPER GROUP INC   2018-09-06 2019-03-26
19. MR COOPER GROUP INC   2018-08-31 2019-03-26
6. NCR CORP   2014-04-16 2018-06-11
19. NCR CORP   2014-04-16 2018-06-20
8. NCR CORP   2014-05-16 2018-06-20
21. NCR CORP   2016-06-09 2018-06-20
22. NCR CORP   2017-04-25 2018-06-20
14. NCR CORP   2017-05-02 2018-06-20
26. NCR CORP   2017-05-08 2018-06-20
12. NCR CORP   2017-05-23 2018-06-20
16. NCR CORP   2017-06-05 2018-06-20
3. NCR CORP   2017-06-12 2018-06-20
11. NCR CORP   2017-06-28 2018-06-20
9. NCR CORP   2017-10-12 2018-06-20
6. NCR CORP   2017-10-12 2018-06-21
3. NASDAQ STOCK MARKET INC   2014-06-23 2018-06-11
2. NASDAQ STOCK MARKET INC   2014-06-23 2018-09-13
5. NASDAQ STOCK MARKET INC   2014-06-23 2019-05-28
17. NEW RESIDENTIAL INVT   2015-12-18 2018-06-11
24. NEW RESIDENTIAL INVT   2015-12-18 2018-09-13
5. NEWELL RUBBERMAID INC   2014-04-16 2018-06-11
4. NEWELL RUBBERMAID INC   2014-04-16 2018-09-13
32. NEWELL RUBBERMAID INC   2014-04-16 2019-01-09
4. NEWELL RUBBERMAID INC   2014-04-16 2019-01-09
10. NEWELL RUBBERMAID INC   2014-05-16 2019-01-09
1. NEWELL RUBBERMAID INC   2014-05-21 2019-01-09
16. NEWELL RUBBERMAID INC   2014-04-29 2019-01-09
15. NEWELL RUBBERMAID INC   2016-06-09 2019-01-18
2. NEWELL RUBBERMAID INC   2017-06-12 2019-01-18
11. NEWELL RUBBERMAID INC   2014-05-21 2019-01-18
10. NEWELL RUBBERMAID INC   2016-04-21 2019-01-18
21. NEWELL RUBBERMAID INC   2016-04-22 2019-01-18
4. NEWELL RUBBERMAID INC   2014-04-24 2019-01-18
7. NEWELL RUBBERMAID INC   2017-09-27 2019-01-18
13. NEWELL RUBBERMAID INC   2014-10-29 2019-01-18
14. NEWELL RUBBERMAID INC   2015-10-30 2019-01-18
4. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2018-06-11
4. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2018-09-13
16. NEXSTAR BROADCASTING GROUP INC   2017-05-30 2019-05-14
4. NORDEA BANK AB-SPON ADR   2017-07-14 2018-06-11
24. NOVARTIS AG SPNSRD ADR   2010-12-02 2018-06-11
7. NOVARTIS AG SPNSRD ADR   2010-12-02 2018-09-13
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54. NOVO NORDISK A/S ADR   2014-03-26 2018-06-11
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3. NOVO NORDISK A/S ADR   2014-03-27 2018-09-13
15. NOVO NORDISK A/S ADR   2014-11-12 2018-09-13
10. NOVO NORDISK A/S ADR   2014-11-12 2019-01-16
2. NUCOR CORP   2017-02-15 2018-06-11
66. NUCOR CORP   2017-02-15 2018-10-30
3. NUCOR CORP   2017-03-01 2018-10-30
27. NUCOR CORP   2017-03-30 2018-10-30
2. NUCOR CORP   2017-03-30 2019-03-29
26. NUCOR CORP   2018-06-22 2019-04-30
35. NUCOR CORP   2017-06-26 2019-04-30
23. NUCOR CORP   2017-03-30 2019-04-30
11. NUCOR CORP   2018-06-22 2019-05-23
74. NUCOR CORP   2018-06-28 2019-05-23
2. NVIDIA CORP   2019-01-10 2019-01-16
4. ORACLE CORPORATION   2011-12-21 2018-06-11
84. ORACLE CORPORATION   2012-01-03 2018-06-11
28. ORACLE CORPORATION   2012-01-03 2018-09-13
21. ORACLE CORPORATION   2012-01-03 2019-01-16
3. OSHKOSH TRUCK CORP   2017-12-04 2018-06-11
12. OSHKOSH TRUCK CORP   2017-12-04 2018-07-31
3. OSHKOSH TRUCK CORP   2017-12-04 2018-09-13
2. OSHKOSH TRUCK CORP   2017-12-04 2018-12-21
3. OSHKOSH TRUCK CORP   2017-12-04 2018-12-21
9. OSHKOSH TRUCK CORP   2017-12-04 2019-03-28
6. OSHKOSH TRUCK CORP   2017-12-11 2019-03-28
2. OSHKOSH TRUCK CORP   2018-01-16 2019-03-28
2. OSHKOSH TRUCK CORP   2017-12-31 2019-03-28
1. PNC FINANCIAL SERVICES GROUP INC   2015-08-26 2018-06-11
5. PNC FINANCIAL SERVICES GROUP INC   2015-08-26 2018-06-28
91. PNC FINANCIAL SERVICES GROUP INC   2015-09-30 2018-06-28
7. PPL CORP   2014-10-22 2018-06-11
4. PPL CORP   2014-10-22 2018-09-13
11. PPL CORP   2014-10-22 2019-03-29
1. PPL CORP   2014-10-22 2019-03-29
2. PVH CORP   2015-10-23 2018-06-11
1. PVH CORP   2015-10-23 2018-09-13
2. PVH CORP   2015-10-23 2018-12-11
8. PVH CORP   2016-12-05 2018-12-11
7. PVH CORP   2016-12-05 2018-12-18
4. PVH CORP   2016-12-05 2018-12-19
9. PVH CORP   2017-05-26 2018-12-19
1. PVH CORP   2017-06-12 2018-12-19
6. PVH CORP   2018-08-31 2018-12-19
1. PACKAGING CORP AMER   2016-06-28 2018-09-13
2. PACKAGING CORP AMER   2016-06-28 2018-10-31
23. PACKAGING CORP AMER   2016-08-02 2018-10-31
1. PACKAGING CORP AMER   2017-06-12 2018-10-31
1. PACWEST BANCORP   2014-01-30 2018-06-11
3. PACWEST BANCORP   2014-02-06 2018-06-11
4. PACWEST BANCORP   2014-02-06 2018-09-13
13. PACWEST BANCORP   2014-02-06 2019-03-25
5. PACWEST BANCORP   2014-11-06 2019-03-25
5. PACWEST BANCORP   2014-04-10 2019-03-25
13. PACWEST BANCORP   2014-03-28 2019-03-25
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1. PERSPECTA INC REG SHS   2017-12-18 2018-06-11
40. PERSPECTA INC REG SHS   2017-12-18 2018-06-28
41. PERSPECTA INC REG SHS   2017-12-20 2018-06-28
3. TELEKOMUNIKASI IND-ADR W/I   2015-09-14 2018-06-11
18. PFIZER INC COM   2017-12-18 2018-06-11
8. PFIZER INC COM   2017-12-18 2018-09-13
148. PFIZER INC COM   2017-12-18 2018-09-25
29. PFIZER INC COM   2017-12-18 2018-09-26
8. PFIZER INC COM   2017-12-18 2019-03-29
4. PHILIP MORRIS INTL INC   2018-04-30 2018-06-11
48. PHILIP MORRIS INTL INC   2018-04-30 2018-06-28
2. PHILIP MORRIS INTL INC   2018-04-30 2019-03-29
3. PING AN INS GROUP CO   2017-12-14 2018-06-11
3. POLYONE CORP   2017-04-25 2018-06-11
1. POLYONE CORP   2017-04-28 2018-06-11
4. POLYONE CORP   2017-04-28 2018-09-13
29. POLYONE CORP   2017-04-28 2018-12-11
2. POLYONE CORP   2017-04-28 2018-12-19
5. POLYONE CORP   2017-05-19 2018-12-19
1. POLYONE CORP   2017-05-19 2018-12-19
6. POLYONE CORP   2017-06-01 2018-12-19
11. POLYONE CORP   2017-06-05 2018-12-19
3. POLYONE CORP   2017-06-12 2018-12-19
10. POLYONE CORP   2017-07-03 2019-02-12
10. POLYONE CORP   2017-06-12 2019-02-12
17. POLYONE CORP   2017-10-16 2019-02-12
1. POLYONE CORP   2017-06-17 2019-02-12
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27. POLYONE CORP   2018-10-31 2019-02-12
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9. PROCTER & GAMBLE CO COM   2010-12-23 2018-09-13
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2. PROCTER & GAMBLE CO COM   2010-12-23 2019-01-16
2. PROLOGIS INC   2018-06-28 2018-09-13
33. PROLOGIS INC   2018-06-28 2018-11-30
2. PROLOGIS INC   2018-06-28 2019-03-29
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1. PRUDENTIAL FINL INC   2012-06-05 2018-09-13
6. PRUDENTIAL FINL INC   2012-06-05 2019-03-29
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3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-01-31 2018-06-11
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3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-01-31 2019-03-29
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-01-31 2019-03-29
25. QEP RESOURCES INC SHS   2016-07-15 2018-06-11
56. QEP RESOURCES INC SHS   2016-07-15 2018-06-18
48. QEP RESOURCES INC SHS   2016-07-15 2018-06-22
20. QEP RESOURCES INC SHS   2016-07-15 2018-09-13
12. QUALCOMM INC   2012-01-03 2018-06-11
16. QUALCOMM INC   2012-06-05 2018-06-11
28. QUALCOMM INC   2014-11-11 2018-06-11
14. QUALCOMM INC   2014-11-11 2018-09-13
18. QUALCOMM INC   2015-01-29 2018-09-13
3. RADIAN GROUP INC   2017-12-20 2018-06-11
3. RADIAN GROUP INC   2017-12-20 2018-09-13
9. RED ELECTRICA CORP UNSPN   2015-09-15 2018-06-11
244. RED ELECTRICA CORP UNSPN   2015-09-15 2019-03-05
1. REGENERON PHARMACEUTICALS INC   2016-07-29 2018-06-11
1. REGENERON PHARMACEUTICALS INC   2016-07-29 2018-06-11
6. REGENERON PHARMACEUTICALS INC   2016-08-01 2018-06-11
2. REGENERON PHARMACEUTICALS INC   2016-08-01 2018-09-13
1. REGENERON PHARMACEUTICALS INC   2016-08-02 2018-09-13
1. REGENERON PHARMACEUTICALS INC   2016-08-02 2019-01-16
2. REINSURNCE GROUP AMERICA   2012-01-03 2018-06-11
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6. REINSURNCE GROUP AMERICA   2012-01-03 2018-10-11
8. REINSURNCE GROUP AMERICA   2012-01-03 2019-01-09
1. RELIANCE STL & ALUM CO   2016-06-09 2018-06-11
1. RELIANCE STL & ALUM CO   2016-06-09 2018-06-20
13. RELIANCE STL & ALUM CO   2016-11-10 2018-06-20
11. RELIANCE STL & ALUM CO   2016-11-10 2018-06-26
1. RELIANCE STL & ALUM CO   2016-11-10 2018-09-13
2. RELIANCE STL & ALUM CO   2016-11-10 2018-10-05
16. RELIANCE STL & ALUM CO   2016-12-05 2018-10-05
4. RELIANCE STL & ALUM CO   2017-06-12 2018-10-05
5. RELX PLC   2018-04-04 2018-06-11
1. RINGCENTRAL INC   2015-08-31 2018-06-11
1. RINGCENTRAL INC   2016-06-09 2018-06-11
7. RINGCENTRAL INC   2016-06-09 2018-08-28
4. RINGCENTRAL INC   2016-12-05 2018-12-11
5. RINGCENTRAL INC   2016-12-05 2018-12-21
5. RINGCENTRAL INC   2016-12-05 2019-01-11
3. RINGCENTRAL INC   2016-12-05 2019-03-04
24. ROGERS COMMUNICATIONS INC CL B   2018-07-12 2019-03-04
32. ROGERS COMMUNICATIONS INC CL B   2018-07-13 2019-03-04
7. ROGERS COMMUNICATIONS INC CL B   2018-07-16 2019-03-04
5. ROGERS COMMUNICATIONS INC CL B   2018-07-17 2019-03-04
18. ROGERS COMMUNICATIONS INC CL B   2018-08-28 2019-03-04
3. ROYAL DUTCH SHEL PLC   2018-06-22 2018-09-13
36. ROYAL DUTCH SHEL PLC   2018-06-22 2018-11-30
6. ROYAL DUTCH SHEL PLC   2018-06-22 2019-03-29
3. ROYAL DUTCH SHELL PLC   2013-04-23 2018-06-11
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3. RYOHIN KEIKAKU CO LTD   2015-09-15 2018-06-11
5. RYOHIN KEIKAKU CO LTD   2016-06-09 2019-01-22
72. RYOHIN KEIKAKU CO LTD   2015-09-15 2019-01-22
2. SEI INVESTMENTS CO   2011-08-15 2018-06-11
16. SEI INVESTMENTS CO   2011-08-16 2018-06-11
16. SEI INVESTMENTS CO   2011-08-31 2018-06-11
9. SEI INVESTMENTS CO   2011-09-13 2018-06-11
15. SEI INVESTMENTS CO   2011-09-14 2018-09-13
5. SEI INVESTMENTS CO   2011-10-19 2018-09-13
15. SEI INVESTMENTS CO   2011-10-19 2018-10-11
10. SEI INVESTMENTS CO   2011-10-19 2018-10-31
18. SEI INVESTMENTS CO   2012-01-03 2018-10-31
10. SEI INVESTMENTS CO   2012-01-03 2019-01-16
48. SEI INVESTMENTS CO   2012-01-03 2019-04-24
5. SAFRAN SA-UNSPON ADR   2017-12-04 2018-06-11
4. SAMPO PLC SHS   2015-09-15 2018-06-11
4. SANLAM LTD SP ADR   2015-09-15 2018-06-11
3. SAP SE SHS   2016-07-21 2018-06-11
21. SCHLUMBERGER LIMITED COM   2010-12-02 2018-06-11
7. SCHLUMBERGER LIMITED COM   2010-12-17 2018-06-11
5. SCHLUMBERGER LIMITED COM   2010-12-20 2018-06-11
4. SCHLUMBERGER LIMITED COM   2011-12-30 2018-06-11
15. SCHLUMBERGER LIMITED COM   2011-12-30 2018-09-13
3. SCHLUMBERGER LIMITED COM   2011-12-30 2019-01-16
2. SERVICEMASTER GLOBAL   2014-08-12 2018-06-11
4. SERVICEMASTER GLOBAL   2014-08-12 2018-09-13
6. SERVICEMASTER GLOBAL   2016-06-09 2019-02-07
5. SERVICEMASTER GLOBAL   2014-08-12 2019-02-07
12. SERVICEMASTER GLOBAL   2016-06-28 2019-02-07
15. SERVICEMASTER GLOBAL   2016-06-28 2019-04-24
7. SERVICEMASTER GLOBAL   2016-06-29 2019-04-24
1. SHIRE PHARMACEUTICALS GROUP   2015-09-14 2018-06-11
11. SHIRE PHARMACEUTICALS GROUP   2015-09-14 2018-09-07
9. SHIRE PHARMACEUTICALS GROUP   2015-09-14 2018-11-29
1. SHIRE PHARMACEUTICALS GROUP   2015-09-14 2018-12-17
6. SHIRE PHARMACEUTICALS GROUP   2015-10-20 2018-12-17
4. SHIRE PHARMACEUTICALS GROUP   2016-02-12 2018-12-17
3. SHIRE PHARMACEUTICALS GROUP   2016-06-09 2018-12-17
7. SHIRE PHARMACEUTICALS GROUP   2016-10-27 2018-12-17
7. SHIRE PHARMACEUTICALS GROUP   2017-01-25 2018-12-17
4. SHIRE PHARMACEUTICALS GROUP   2017-04-20 2018-12-17
4. SHIRE PHARMACEUTICALS GROUP   2017-04-20 2018-12-18
4. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-06-11
2. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-09-13
24. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-19
13. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-21
10. SIX FLAGS ENTMT CORP NEW   2017-09-28 2018-12-26
17. SIX FLAGS ENTMT CORP NEW   2017-09-29 2018-12-26
4. SIX FLAGS ENTMT CORP NEW   2017-10-05 2018-12-26
12. SIX FLAGS ENTMT CORP NEW   2017-10-05 2019-01-07
17. SIX FLAGS ENTMT CORP NEW   2017-10-11 2019-01-07
16. SIX FLAGS ENTMT CORP NEW   2017-10-16 2019-01-07
4. SIX FLAGS ENTMT CORP NEW   2017-10-26 2019-01-07
1. SONY CORP ADR AMERN SH NEW   2015-09-14 2018-06-11
33. SONY CORP ADR AMERN SH NEW   2015-09-14 2018-09-21
11. SONY CORP ADR AMERN SH NEW   2015-12-16 2018-09-21
20. SONY CORP ADR AMERN SH NEW   2015-12-16 2018-09-24
13. SONY CORP ADR AMERN SH NEW   2016-06-09 2018-09-24
7. STARBUCKS CORP COM   2018-03-28 2018-06-11
14. STARBUCKS CORP COM   2018-03-29 2018-06-11
8. STARBUCKS CORP COM   2018-03-29 2018-06-11
9. STARBUCKS CORP COM   2018-04-02 2018-06-11
14. STARBUCKS CORP COM   2018-04-02 2018-09-13
8. STARBUCKS CORP COM   2018-04-02 2019-01-16
11000. STARBUCKS CORP   2018-02-27 2018-10-03
2000. STARBUCKS CORP   2018-04-17 2018-10-03
1000. STARBUCKS CORP   2018-04-19 2018-10-03
1000. STARBUCKS CORP   2018-06-12 2018-10-03
1. STATE ST CORP COM   2016-11-23 2018-06-11
95. STATE ST CORP COM   2016-11-23 2018-10-30
29. STATE ST CORP COM   2016-12-06 2018-10-30
10. SUMITOMO MITSUI-UNSPONS   2013-04-23 2018-06-11
2. SUNCOR ENERGY INC NEW   2016-11-15 2018-06-11
8. SYNCHRONY FINL COM   2015-10-21 2018-06-11
59. SYNCHRONY FINL COM   2015-10-21 2018-07-16
18. SYNCHRONY FINL COM   2015-10-23 2018-07-16
9. SYNCHRONY FINL COM   2015-10-27 2018-07-16
4. SYNCHRONY FINL COM   2015-10-27 2018-09-13
2. SYNCHRONY FINL COM   2015-11-11 2019-05-28
18. SYNCHRONY FINL COM   2015-10-27 2019-05-28
4. TAIWAN S MANUFCTRING ADR   2015-09-14 2018-06-11
50. TAIWAN S MANUFCTRING ADR   2015-09-14 2018-10-05
4. TARGET CORP   2017-05-31 2018-06-11
33. TARGET CORP   2017-05-31 2018-06-28
4. TARGET CORP   2017-05-31 2019-03-29
3. TELENOR ASA ADR   2015-09-15 2018-06-11
4. TENCENT HOLDINGS LTD ADR   2016-06-23 2018-06-11
2. TENCENT HOLDINGS LTD ADR   2016-06-23 2018-09-13
3. TIMKEN CO   2018-01-25 2018-06-11
24. TIMKEN CO   2018-01-25 2018-06-22
3. TIMKEN CO   2018-01-25 2018-09-13
5. TIMKEN CO   2018-02-06 2019-03-26
11. TIMKEN CO   2018-01-25 2019-03-26
9. TIMKEN CO   2018-02-06 2019-03-28
4. TIMKEN CO   2018-02-07 2019-03-28
37. TIMKEN CO   2018-03-27 2019-03-28
2. TOKYO ELECTRON LTD SHS   2017-04-03 2018-06-11
45. TOKYO ELECTRON LTD SHS   2017-04-03 2018-07-05
42. TOKYO ELECTRON LTD SHS   2017-04-26 2018-07-05
13. TURKCELL ILETISIM HIZMETLERI   2015-09-14 2018-06-11
72. TURKCELL ILETISIM HIZMETLERI   2015-09-14 2018-09-12
6. TURKCELL ILETISIM HIZMETLERI   2015-09-14 2018-09-12
105. TURKCELL ILETISIM HIZMETLERI   2015-09-15 2018-09-12
23. TURKCELL ILETISIM HIZMETLERI   2015-09-15 2018-09-13
28. TURKCELL ILETISIM HIZMETLERI   2015-09-15 2018-10-04
14. TURKCELL ILETISIM HIZMETLERI   2015-09-16 2018-10-04
13. TURKCELL ILETISIM HIZMETLERI   2015-09-28 2018-10-04
39. TURKCELL ILETISIM HIZMETLERI   2015-11-04 2018-10-04
37. TURKCELL ILETISIM HIZMETLERI   2016-06-09 2018-10-04
69. TURKCELL ILETISIM HIZMETLERI   2017-01-19 2018-10-04
14. TURKCELL ILETISIM HIZMETLERI   2017-01-19 2018-10-05
94. TURKCELL ILETISIM HIZMETLERI   2017-01-20 2018-10-05
6. TURKCELL ILETISIM HIZMETLERI   2017-01-23 2018-10-05
36. TURKCELL ILETISIM HIZMETLERI   2017-08-16 2018-10-05
44. TURKCELL ILETISIM HIZMETLERI   2017-08-17 2018-10-05
58. TURKCELL ILETISIM HIZMETLERI   2018-06-25 2018-10-05
2000. 21ST CENTY FOX AMER INC   2015-12-07 2019-03-20
4000. 21ST CENTY FOX AMER INC   2015-12-07 2019-03-20
1000. 21ST CENTY FOX AMER INC   2016-01-08 2019-03-20
2000. 21ST CENTY FOX AMER INC   2017-07-10 2019-03-20
1000. 21ST CENTY FOX AMER INC   2018-06-12 2019-03-20
3000. 21ST CENTY FOX AMER INC   2016-01-12 2019-03-20
5. TYSON FOODS INC CL A   2013-07-01 2018-06-11
23. TYSON FOODS INC CL A   2013-07-01 2018-06-28
43. TYSON FOODS INC CL A   2014-06-24 2018-06-28
1. TYSON FOODS INC CL A   2014-06-24 2019-03-29
48. TYSON FOODS INC CL A   2014-07-01 2019-05-23
12. TYSON FOODS INC CL A   2014-06-24 2019-05-23
5. US BANCORP DEL   2018-01-19 2018-06-11
154. US BANCORP DEL   2018-01-19 2018-06-22
2. US BANCORP DEL   2018-01-19 2018-09-13
3. US BANCORP DEL   2018-01-19 2019-03-29
4. UBISOFT ENTERTAINMENT   2018-03-23 2018-06-11
94. UBISOFT ENTERTAINMENT   2018-03-23 2019-05-20
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3. UNION PACIFIC CORP   2017-06-28 2019-03-28
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12. UNITED PARCEL SVC INC CL B   2010-12-02 2019-01-11
10. UNITED PARCEL SVC INC CL B   2010-12-02 2019-01-14
16. UNITED PARCEL SVC INC CL B   2010-12-02 2019-01-15
12. UNITED PARCEL SVC INC CL B   2012-01-03 2019-01-15
30. UNITED PARCEL SVC INC CL B   2012-01-03 2019-01-16
4. UNITED PARCEL SVC INC CL B   2012-06-05 2019-01-16
2000. U.S. TREASURY BOND   2015-06-04 2019-01-16
2000. U.S. TREASURY BOND   2017-09-25 2019-01-16
6000. U.S. TREASURY NOTE   2018-10-02 2018-10-15
10000. U.S. TREASURY NOTE   2018-10-02 2018-10-15
6000. U.S. TREASURY NOTE   2018-10-02 2019-01-16
9000. U.S. TREASURY NOTE   2018-10-02 2019-01-16
7000. U.S. TREASURY NOTE   2018-10-02 2019-02-08
2. UNITED TECHNOLOGIES CORP   2016-03-23 2018-06-11
1. UNITED TECHNOLOGIES CORP   2016-03-23 2018-09-13
3. UNITED TECHNOLOGIES CORP   2016-03-23 2019-03-29
2. UNUMPROVIDENT CORP   2011-11-18 2018-06-11
7. UNUMPROVIDENT CORP   2011-11-18 2018-09-13
10. UNUMPROVIDENT CORP   2011-11-18 2019-01-16
11. UNUMPROVIDENT CORP   2011-11-18 2019-03-29
6. VALEO ADR   2015-09-15 2018-06-11
55. VALEO ADR   2015-09-15 2018-10-04
114. VALEO ADR   2015-09-15 2018-11-05
12. VALEO ADR   2016-06-09 2018-11-05
9. VALEO ADR   2016-12-01 2018-11-05
39. VALEO ADR   2016-12-01 2018-11-06
14. VARIAN MED SYS INC   2012-11-05 2018-06-11
5. VARIAN MED SYS INC   2012-11-05 2018-09-13
1. VARIAN MED SYS INC   2012-11-10 2018-09-13
1. VARIAN MED SYS INC   2012-11-11 2019-01-16
2. VARIAN MED SYS INC   2012-11-14 2019-01-16
16. VEREIT INC   2016-03-16 2018-06-11
21. VEREIT INC   2016-03-16 2018-09-13
55. VEREIT INC   2016-03-16 2019-03-28
18. VEREIT INC   2016-03-16 2019-03-29
8. VERIZON COMMUNICATIONS INC   2017-11-30 2018-06-11
121. VERIZON COMMUNICATIONS INC   2017-11-30 2018-10-30
141. VERIZON COMMUNICATIONS INC   2017-11-30 2018-11-30
75. VERIZON COMMUNICATIONS INC   2017-11-30 2018-12-28
10. VERIZON COMMUNICATIONS INC   2017-11-30 2019-03-29
6. VINCI SA ADR   2015-09-15 2018-06-11
89. VINCI SA ADR   2015-09-15 2018-09-07
2000. VIRGINIA ELEC & POWER CO   2018-05-08 2019-05-14
11000. VIRGINIA ELEC & POWER CO   2018-06-12 2019-05-14
1000. VIRGINIA ELEC & POWER CO   2018-04-20 2019-05-14
1000. VIRGINIA ELEC & POWER CO   2018-03-21 2019-05-14
42. VISA INC CL A SHRS   2010-12-02 2018-06-11
18. VISA INC CL A SHRS   2010-12-02 2018-09-13
9. VISA INC CL A SHRS   2010-12-02 2019-01-16
9. VISTRA ENERGY CORP   2018-04-30 2018-06-11
11. VISTRA ENERGY CORP   2018-04-30 2018-09-13
3. WEC ENERGY GROUP INC SHS   2018-04-30 2018-06-11
3. WEC ENERGY GROUP INC SHS   2018-04-30 2018-09-13
4. WELLTOWER INC   2018-06-01 2018-06-11
1. WELLTOWER INC   2018-06-01 2018-09-13
4. WELLTOWER INC   2018-06-01 2019-03-29
4. WESTERN DIGITAL CORP   2016-09-27 2018-06-11
5. WESTERN DIGITAL CORP   2016-09-27 2018-09-13
8. WESTERN DIGITAL CORP   2016-09-27 2018-11-30
37. WESTERN DIGITAL CORP   2016-09-28 2018-11-30
2. WESTERN DIGITAL CORP   2016-09-28 2019-01-16
12. WESTERN DIGITAL CORP   2016-09-28 2019-03-29
73. WILLSCOT CORP   2018-10-09 2019-03-26
20. WILLSCOT CORP   2018-10-11 2019-03-26
2. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2018-06-11
35. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2018-11-07
23. WOLTERS KLUWER N V SPONSORED ADR   2015-09-15 2019-05-13
21. WPX ENERGY INC   2016-08-17 2018-06-11
54. WPX ENERGY INC   2016-08-17 2018-06-18
31. WPX ENERGY INC   2016-08-17 2018-06-22
15. WPX ENERGY INC   2016-08-17 2018-09-13
89. WPX ENERGY INC   2016-09-08 2019-03-11
89. WPX ENERGY INC   2016-11-10 2019-03-11
190. WPX ENERGY INC   2016-08-17 2019-03-11
34. WPX ENERGY INC   2017-01-17 2019-03-11
20. YUM BRANDS INC   2014-02-12 2018-06-11
6. YUM BRANDS INC   2014-02-12 2018-09-13
9. YUM BRANDS INC   2014-02-13 2019-01-16
17. YUM CHINA HOLDINGS INC   2014-02-12 2018-06-11
14. YUM CHINA HOLDINGS INC   2014-02-13 2018-06-11
2. YUM CHINA HOLDINGS INC   2014-02-14 2018-06-11
16. YUM CHINA HOLDINGS INC   2014-02-14 2018-09-13
10000. SYNCHRONY FINANCIAL   2018-02-09 2019-05-15
2. ALLEGION PLC SHS   2018-08-16 2018-09-13
3. ALLERGAN PLC   2018-06-28 2019-03-29
1. AON PLC   2015-09-14 2018-06-11
4. ATHENE HLDG LTD CL A   2017-02-08 2018-06-11
6. ATHENE HLDG LTD CL A   2017-02-08 2018-09-13
46. ATHENE HLDG LTD CL A   2017-02-08 2019-03-26
9. ATHENE HLDG LTD CL A   2017-03-02 2019-04-10
42. ATHENE HLDG LTD CL A   2017-02-08 2019-04-10
7. ATHENE HLDG LTD CL A   2017-02-23 2019-04-10
11. ATHENE HLDG LTD CL A   2017-03-29 2019-04-10
19. ATLANTICA YIELD PLC   2017-05-23 2018-06-11
12. ATLANTICA YIELD PLC   2017-05-23 2018-09-13
8. ATLANTICA YIELD PLC   2017-05-23 2019-01-09
6. ATLANTICA YIELD PLC   2017-05-25 2019-01-09
38. ATLANTICA YIELD PLC   2017-05-25 2019-01-09
41. ATLANTICA YIELD PLC   2017-06-01 2019-02-01
9. ATLANTICA YIELD PLC   2017-05-25 2019-02-01
8. ATLANTICA YIELD PLC   2017-05-25 2019-02-01
6. ATLANTICA YIELD PLC   2017-05-25 2019-02-01
10. ATLANTICA YIELD PLC   2017-06-01 2019-02-15
6. ATLANTICA YIELD PLC   2017-05-25 2019-02-15
8. ATLANTICA YIELD PLC   2017-05-25 2019-02-15
10. BANK OF N T BUTTERFIELD   2017-09-13 2018-06-11
7. BANK OF N T BUTTERFIELD   2017-09-13 2018-09-13
23. BANK OF N T BUTTERFIELD   2017-09-13 2019-03-12
4. BANK OF N T BUTTERFIELD   2017-09-13 2019-03-13
18. BANK OF N T BUTTERFIELD   2017-09-14 2019-03-13
7. BANK OF N T BUTTERFIELD   2017-09-20 2019-03-13
48. BANK OF N T BUTTERFIELD   2017-09-20 2019-03-25
22. BANK OF N T BUTTERFIELD   2017-09-21 2019-03-25
1. ACCENTURE PLC SHS   2016-11-10 2018-06-11
11. ACCENTURE PLC SHS   2016-11-10 2019-05-10
5. EATON CORP PLC   2016-06-14 2018-06-11
3. EATON CORP PLC   2016-06-14 2018-09-13
4. EATON CORP PLC   2016-06-14 2019-03-29
62. EATON CORP PLC   2016-06-14 2019-05-01
25. EATON CORP PLC   2016-08-29 2019-05-01
2. ESSENT GROUP LTD   2017-12-20 2018-06-11
1. ESSENT GROUP LTD   2017-12-20 2018-09-13
1. MEDTRONIC PLC SHS   2017-03-02 2018-06-11
7. NVENT ELEC PLC REG SHS   2016-05-12 2018-06-11
8. NVENT ELEC PLC REG SHS   2016-05-12 2018-09-13
11. NVENT ELEC PLC REG SHS   2016-05-12 2018-09-25
15. NVENT ELEC PLC REG SHS   2016-06-14 2018-09-25
65. NVENT ELEC PLC REG SHS   2016-06-14 2018-09-26
34. NVENT ELEC PLC REG SHS   2016-06-27 2018-09-26
60. NVENT ELEC PLC REG SHS   2016-08-29 2018-09-26
56. NVENT ELEC PLC REG SHS   2016-12-01 2018-09-26
14. NVENT ELEC PLC REG SHS   2016-12-01 2018-09-27
46. NVENT ELEC PLC REG SHS   2016-12-05 2018-09-27
7. PENTAIR PLC SHS   2016-05-12 2018-06-11
19. PENTAIR PLC SHS   2016-05-12 2018-06-28
22. PENTAIR PLC SHS   2016-05-12 2018-06-28
56. PENTAIR PLC SHS   2016-06-14 2018-06-28
24. PENTAIR PLC SHS   2016-06-14 2018-06-29
34. PENTAIR PLC SHS   2016-06-27 2018-06-29
12. PENTAIR PLC SHS   2016-08-29 2018-06-29
48. PENTAIR PLC SHS   2016-08-29 2018-08-16
41. PENTAIR PLC SHS   2016-12-01 2018-08-16
2. PENTAIR PLC SHS   2016-12-01 2018-09-13
27. PENTAIR PLC SHS   2016-12-01 2018-09-25
7. PENTAIR PLC SHS   2016-12-05 2018-09-25
56. PENTAIR PLC SHS   2016-12-05 2018-09-26
17. PENTAIR PLC SHS   2017-02-01 2018-09-26
9. PENTAIR PLC SHS   2017-03-30 2018-09-26
21. PENTAIR PLC SHS   2017-03-31 2018-09-26
2. SIGNET JEWELERS LTD SHS   2016-05-26 2018-06-11
1. SIGNET JEWELERS LTD SHS   2016-05-26 2018-09-13
28. SIGNET JEWELERS LTD SHS   2016-12-05 2019-01-18
5. SIGNET JEWELERS LTD SHS   2016-06-09 2019-01-18
18. SIGNET JEWELERS LTD SHS   2019-01-17 2019-01-18
15. SIGNET JEWELERS LTD SHS   2016-06-23 2019-01-18
1. SIGNET JEWELERS LTD SHS   2016-05-26 2019-01-18
.4 ALCON SA ACT NOM   2019-01-17 2019-04-26
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-12-15 2018-06-11
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2015-12-15 2018-09-13
20. CONSTELLIUM HOLDCO B.V.   2015-08-10 2018-06-11
38. CONSTELLIUM HOLDCO B.V.   2015-08-10 2018-06-26
29. CONSTELLIUM HOLDCO B.V.   2015-08-11 2018-06-26
9. CONSTELLIUM HOLDCO B.V.   2015-08-11 2018-09-13
3. CONSTELLIUM HOLDCO B.V.   2015-09-16 2018-09-13
18. CONSTELLIUM HOLDCO B.V.   2015-11-06 2019-01-09
44. CONSTELLIUM HOLDCO B.V.   2015-09-16 2019-01-09
18. CONSTELLIUM HOLDCO B.V.   2015-09-16 2019-01-09
50. CONSTELLIUM HOLDCO B.V.   2015-11-06 2019-02-01
11. CONSTELLIUM HOLDCO B.V.   2016-06-09 2019-02-01
18. CONSTELLIUM HOLDCO B.V.   2015-09-24 2019-02-01
12. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-02-27
33. CONSTELLIUM HOLDCO B.V.   2016-06-09 2019-02-27
59. CONSTELLIUM HOLDCO B.V.   2016-08-31 2019-02-27
76. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-03-26
21. CONSTELLIUM HOLDCO B.V.   2016-12-05 2019-04-22
8. CONSTELLIUM HOLDCO B.V.   2016-11-08 2019-04-22
3. LYONDELLBASELL INDUSTRIE   2016-05-12 2018-06-11
2. LYONDELLBASELL INDUSTRIE   2016-05-12 2018-09-13
9. LYONDELLBASELL INDUSTRIE   2016-05-12 2019-03-28
2. YANDEX N V CL A   2017-06-28 2018-06-11
14. YANDEX N V CL A   2017-07-13 2019-03-08
24. YANDEX N V CL A   2017-06-28 2019-03-08
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 70   78 -8
b 2,286   3,137 -851
c 191   261 -70
d 95   143 -48
e 191   262 -71
420   428 -8
134   136 -2
821   1,228 -407
12,887   13,155 -268
991   994 -3
4,842   5,554 -712
325   417 -92
446   543 -97
269   295 -26
838   997 -159
3,539   4,209 -670
248   297 -49
2,514   3,381 -867
466   517 -51
1,922   1,904 18
82   92 -10
2,681   1,210 1,471
3,919   1,706 2,213
3,140   1,706 1,434
222   217 5
243   224 19
178   208 -30
713   836 -123
357   379 -22
3,366   921 2,445
1,172   307 865
1,080   307 773
3,402   924 2,478
1,177   308 869
1,089   308 781
6,751   709 6,042
5,268   532 4,736
1,822   177 1,645
1,892   177 1,715
2,009   177 1,832
3,976   354 3,622
1,690   177 1,513
225   235 -10
196   176 20
178   176 2
199   220 -21
233   308 -75
507   225 282
609   289 320
434   193 241
199   96 103
1,013   1,006 7
286   98 188
257   98 159
2,750   961 1,789
741   256 485
3,706   1,365 2,341
3,150   2,047 1,103
2,023   1,689 334
1,015   768 247
2,684   1,996 688
202   150 52
703   523 180
276   224 52
1,176   1,047 129
97   107 -10
10,583   10,868 -285
3,848   3,609 239
193   179 14
77   71 6
267   249 18
343   338 5
210   188 22
452   348 104
154   128 26
222   220 2
207   204 3
367   390 -23
988   974 14
191   182 9
893   968 -75
638   701 -63
797   885 -88
16   18 -2
143   156 -13
368   398 -30
592   591 1
976   936 40
32   35 -3
16   18 -2
448   458 -10
449   414 35
690   628 62
465   428 37
96   96  
193   201 -8
449   469 -20
946   956 -10
433   381 52
1,765   925 840
1,563   925 638
400   229 171
1,400   863 537
100   98 2
152   135 17
4,052   891 3,161
1,972   386 1,586
135   30 105
941   262 679
294   75 219
133   38 95
216   101 115
812   406 406
217   101 116
1,019   456 563
42   44 -2
660   628 32
87   90 -3
347   377 -30
1,092   1,224 -132
420   469 -49
1,554   1,363 191
1,176   1,062 114
798   792 6
1,076   1,382 -306
621   656 -35
331   373 -42
290   380 -90
455   453 2
1,739   1,750 -11
414   417 -3
290   377 -87
132   121 11
2,022   2,098 -76
137   271 -134
64   136 -72
71   52 19
104   150 -46
420   637 -217
210   270 -60
52   75 -23
1,102   1,017 85
52   79 -27
157   143 14
472   572 -100
105   137 -32
472   595 -123
315   417 -102
577   992 -415
840   1,076 -236
70   80 -10
151   159 -8
823   1,269 -446
1,302   2,028 -726
864   1,334 -470
1,642   2,509 -867
419   663 -244
349   621 -272
349   635 -286
1,065   770 295
191   182 9
1,144   1,093 51
1,334   1,275 59
2,860   2,733 127
174   171 3
172   188 -16
253   235 18
202   280 -78
155   187 -32
2,639   3,174 -535
233   282 -49
156   188 -32
3,896   4,613 -717
239   279 -40
557   612 -55
214   321 -107
2,451   3,608 -1,157
13,799   13,894 -95
986   989 -3
170   75 95
389   150 239
84   63 21
583   479 104
97   80 17
1,209   1,199 10
46   35 11
123   133 -10
2,918   3,385 -467
6,180   7,140 -960
271   308 -37
1,986   1,994 -8
1,000   994 6
1,000   988 12
5,000   4,986 14
6,000   5,983 17
365   205 160
434   205 229
1,235   615 620
1,321   752 569
841   494 347
912   880 32
486   474 12
486   476 10
845   774 71
108   119 -11
270   298 -28
237   127 110
163   95 68
759   592 167
6,125   4,832 1,293
4,375   3,204 1,171
232   183 49
545   458 87
3,486   3,460 26
2,210   1,947 263
5,033   4,759 274
123   116 7
57   97 -40
714   2,182 -1,468
31   95 -64
89   277 -188
268   837 -569
283   855 -572
79   94 -15
10   29 -19
53   170 -117
419   1,379 -960
280   490 -210
244   434 -190
2,966   1,473 1,493
1,462   672 790
176   87 89
696   282 414
4,700   1,820 2,880
758   604 154
141   110 31
1,418   1,263 155
2,121   1,647 474
1,998   2,000 -2
338   178 160
68   45 23
425   289 136
1,630   1,200 430
705   563 142
549   422 127
469   352 117
254   283 -29
634   719 -85
571   634 -63
317   353 -36
204   212 -8
339   357 -18
124   143 -19
186   216 -30
280   273 7
1,960   2,000 -40
149   117 32
887   671 216
122   129 -7
336   316 20
1,285   1,767 -482
704   815 -111
275   336 -61
275   334 -59
92   110 -18
65   52 13
7   4 3
752   299 453
129   98 31
2,197   1,612 585
1,473   1,074 399
140   89 51
145   89 56
2,182   1,471 711
1,172   847 325
3,023   2,448 575
107   131 -24
179   211 -32
1,036   1,117 -81
965   1,036 -71
392   275 117
854   641 213
1,056   732 324
120   92 28
959   1,099 -140
600   699 -99
240   254 -14
361   260 101
448   324 124
128   97 31
384   306 78
1,833   1,459 374
341   265 76
1,651   1,433 218
440   363 77
646   573 73
431   431  
236   185 51
411   275 136
2,661   2,356 305
563   629 -66
102   108 -6
972   1,188 -216
499   567 -68
250   285 -35
86   54 32
2,786   2,530 256
1,186   1,043 143
18   14 4
170   166 4
6,491   6,721 -230
6,571   6,828 -257
146   102 44
2,162   1,816 346
2,826   2,665 161
1,005   956 49
152   119 33
1,562   831 731
1,406   752 654
1,042   585 457
473   251 222
6,792   6,978 -186
970   976 -6
36   40 -4
1,905   2,218 -313
727   983 -256
108   67 41
213   240 -27
190   180 10
400   339 61
177   136 41
646   441 205
99   68 31
3,311   2,087 1,224
74   49 25
444   333 111
1,207   998 209
5,869   5,549 320
237   216 21
4,658   4,324 334
182   144 38
1,010   721 289
1,212   890 322
1,356   826 530
38   23 15
21   16 5
66   54 12
14   9 5
4,502   2,829 1,673
194   174 20
199   193 6
419   502 -83
532   638 -106
371   453 -82
194   234 -40
97   121 -24
156   182 -26
207   228 -21
311   348 -37
501   582 -81
138   137 1
568   650 -82
105   120 -15
126   131 -5
702   667 35
1,079   1,331 -252
288   345 -57
357   365 -8
429   457 -28
528   548 -20
253   274 -21
971   1,025 -54
7,043   908 6,135
1,780   270 1,510
1,033   172 861
1,878   784 1,094
700   261 439
420   174 246
1   1  
440   485 -45
423   260 163
330   195 135
224   254 -30
211   98 113
164   74 90
127   74 53
1,565   890 675
134   72 62
1,210   691 519
493   303 190
493   313 180
538   452 86
134   129 5
150   29 121
162   29 133
230   240 -10
66   88 -22
178   229 -51
5,276   7,086 -1,810
1,249   1,538 -289
3,134   3,886 -752
140   261 -121
386   759 -373
90   190 -100
376   1,756 -1,380
36   145 -109
41   194 -153
162   776 -614
56   234 -178
157   690 -533
102   405 -303
61   208 -147
132   405 -273
112   299 -187
168   362 -194
271   582 -311
82   199 -117
60   66 -6
1,183   1,517 -334
1,591   3,121 -1,530
34   66 -32
840   1,510 -670
83   28 55
124   83 41
579   365 214
166   107 59
621   391 230
83   54 29
202   140 62
298   187 111
204   62 142
169   62 107
1,786   621 1,165
3,394   1,717 1,677
102   122 -20
144   144  
120   115 5
812   749 63
287   310 -23
79   90 -11
3,601   4,030 -429
1,147   1,274 -127
2,809   3,098 -289
1,939   1,913 26
2,611   2,654 -43
233   43 190
385   65 320
589   130 459
1,178   288 890
468   268 200
228   134 94
1,471   1,207 264
654   370 284
1,471   1,396 75
586   465 121
384   310 74
823   620 203
1,647   1,345 302
3,910   3,995 -85
9,774   10,093 -319
977   979 -2
276   249 27
252   295 -43
427   270 157
253   168 85
1,517   1,238 279
2,780   2,185 595
99   79 20
346   278 68
113   118 -5
268   235 33
157   205 -48
110   116 -6
8,839   9,075 -236
139   143 -4
161   143 18
11,741   10,928 813
7,351   7,033 318
153   148 5
209   133 76
253   133 120
468   266 202
670   351 319
227   117 110
930   526 404
608   351 257
88   68 20
118   91 27
27   23 4
534   395 139
241   243 -2
2,411   2,400 11
1,567   1,552 15
495   477 18
279   239 40
333   117 216
318   98 220
3,582   1,485 2,097
283   247 36
377   364 13
94   88 6
377   365 12
471   512 -41
754   735 19
1,037   657 380
51   41 10
54   41 13
55   44 11
2,074   1,716 358
763   827 -64
1,352   1,594 -242
62   24 38
51   24 27
492   245 247
199   157 42
200   157 43
150   105 45
977   704 273
904   650 254
989   596 393
1,219   758 461
68   81 -13
353   386 -33
145   137 8
727   823 -96
127   137 -10
3,137   3,507 -370
181   208 -27
4,771   4,961 -190
171   208 -37
184   69 115
462   207 255
3,724   1,862 1,862
2,316   1,034 1,282
178   69 109
31   36 -5
154   180 -26
224   270 -46
523   629 -106
45   54 -9
90   107 -17
1,341   1,623 -282
205   112 93
480   336 144
748   559 189
944   783 161
1,483   1,228 255
573   447 126
1,719   1,338 381
1   1  
59   56 3
83   87 -4
59   62 -3
24   24  
165   171 -6
59   60 -1
35   38 -3
47   46 1
24   26 -2
35   37 -2
142   160 -18
71   75 -4
24   22 2
118   133 -15
59   58 1
3,255   4,400 -1,145
51,405   56,074 -4,669
69   91 -22
65   76 -11
135   89 46
154   104 50
84   52 32
732   624 108
139   145 -6
139   145 -6
247   362 -115
148   218 -70
50   74 -24
949   1,381 -432
310   430 -120
310   405 -95
207   264 -57
207   204 3
827   1,188 -361
207   266 -59
1,000   1,000  
4,000   4,000  
624   530 94
437   371 66
422   318 104
224   159 65
1,043   1,034 9
12,511   12,603 -92
135   124 11
1,354   1,389 -35
3,232   1,345 1,887
1,353   505 848
841   336 505
220   264 -44
3,091   4,586 -1,495
208   235 -27
251   235 16
464   469 -5
328   352 -24
655   727 -72
3,260   3,513 -253
562   601 -39
63   51 12
148   114 34
473   390 83
57   49 8
287   223 64
134   91 43
638   441 197
713   687 26
85   72 13
490   759 -269
280   431 -151
70   108 -38
163   255 -92
292   427 -135
93   139 -46
172   260 -88
80   131 -51
126   183 -57
210   196 14
649   1,157 -508
1,428   2,139 -711
260   364 -104
519   804 -285
130   124 6
779   1,200 -421
260   391 -131
389   536 -147
335   106 229
3,515   1,130 2,385
1,342   413 929
108   36 72
8,126   8,073 53
3,047   2,933 114
4,063   4,006 57
56   45 11
8   8  
1,111   2,192 -1,081
97   192 -95
428   856 -428
37   73 -36
177   364 -187
188   204 -16
601   647 -46
253   254 -1
664   642 22
696   922 -226
443   593 -150
822   1,119 -297
379   478 -99
506   656 -150
95   121 -26
348   438 -90
285   334 -49
187   222 -35
286   117 169
183   78 105
453   194 259
310   201 109
442   281 161
127   216 -89
87   173 -86
632   1,382 -750
79   173 -94
197   432 -235
20   43 -23
316   698 -382
314   730 -416
42   106 -64
230   478 -248
209   447 -238
439   937 -498
84   176 -92
146   290 -144
272   574 -302
293   619 -326
289   236 53
326   236 90
1,693   944 749
39   54 -15
1,812   1,315 497
596   384 212
176   110 66
2,430   2,029 401
90   79 11
147   119 28
735   664 71
470   443 27
134   129 5
3,796   4,258 -462
173   186 -13
1,553   1,633 -80
117   121 -4
1,483   1,724 -241
1,996   2,004 -8
1,312   1,391 -79
564   729 -165
3,792   4,642 -850
299   289 10
192   101 91
4,036   2,206 1,830
1,373   735 638
1,011   552 459
226   277 -51
893   1,108 -215
216   277 -61
120   185 -65
180   277 -97
661   831 -170
441   534 -93
147   186 -39
147   204 -57
149   87 62
679   435 244
12,362   8,123 4,239
180   224 -44
121   128 -7
347   352 -5
32   33 -1
337   183 154
140   91 49
204   183 21
815   838 -23
647   733 -86
372   419 -47
837   960 -123
93   106 -13
558   852 -294
114   63 51
188   127 61
2,158   1,703 455
94   105 -11
56   41 15
167   118 49
200   157 43
462   511 -49
178   224 -46
178   216 -38
462   551 -89
12   13 -1
24   26 -2
818   1,053 -235
838   1,084 -246
79   58 21
657   670 -13
342   298 44
6,482   5,512 970
1,272   1,080 192
339   298 41
320   329 -9
3,911   3,944 -33
175   164 11
60   61 -1
131   112 19
44   40 4
171   160 11
889   1,157 -268
57   80 -23
142   187 -45
28   37 -9
170   226 -56
312   421 -109
85   116 -31
318   386 -68
318   386 -68
540   707 -167
32   40 -8
64   85 -21
858   879 -21
2,160   1,826 334
748   587 161
183   134 49
183   130 53
135   130 5
2,213   2,148 65
144   130 14
102   46 56
97   46 51
554   277 277
200   171 29
153   133 20
107   89 18
177   133 44
235   177 58
294   455 -161
640   1,020 -380
581   874 -293
207   364 -157
719   640 79
959   878 81
1,679   1,901 -222
1,049   950 99
1,348   1,117 231
52   67 -15
61   67 -6
93   92 1
2,528   2,496 32
308   416 -108
308   417 -109
1,847   2,607 -760
785   869 -84
392   430 -38
404   430 -26
304   106 198
285   106 179
833   319 514
1,144   425 719
95   76 19
92   76 16
1,198   1,014 184
984   858 126
85   78 7
170   156 14
1,357   1,361 -4
339   305 34
115   105 10
74   18 56
74   21 53
652   147 505
339   86 253
363   108 255
431   108 323
318   65 253
1,249   1,193 56
1,665   1,600 65
364   352 12
260   252 8
937   952 -15
200   219 -19
2,229   2,633 -404
385   439 -54
211   195 16
118   84 34
215   121 94
218   246 -28
3,145   2,908 237
133   35 98
1,067   277 790
1,067   278 789
600   144 456
952   243 709
317   73 244
836   220 616
540   147 393
972   315 657
481   175 306
2,734   840 1,894
151   133 18
99   100 -1
45   36 9
359   254 105
1,469   1,694 -225
490   523 -33
350   369 -19
280   272 8
914   1,021 -107
124   204 -80
118   41 77
236   82 154
234   158 76
195   67 128
468   304 164
742   380 362
346   180 166
161   220 -59
1,834   2,422 -588
1,547   1,982 -435
170   208 -38
1,018   1,262 -244
679   628 51
509   560 -51
1,188   1,263 -75
1,188   1,166 22
679   691 -12
667   691 -24
285   241 44
138   120 18
1,377   1,445 -68
702   783 -81
506   602 -96
861   1,041 -180
202   247 -45
700   740 -40
992   1,040 -48
934   991 -57
233   249 -16
50   27 23
1,884   875 1,009
628   275 353
1,139   499 640
741   374 367
395   406 -11
790   806 -16
451   461 -10
508   506 2
770   787 -17
512   450 62
10,797   10,975 -178
1,963   1,998 -35
982   996 -14
982   990 -8
101   78 23
6,386   7,452 -1,066
1,949   2,308 -359
83   91 -8
82   61 21
285   260 25
1,924   1,918 6
587   573 14
293   282 11
129   125 4
69   62 7
622   565 57
156   80 76
2,076   1,005 1,071
316   221 95
2,497   1,820 677
322   221 101
65   59 6
213   90 123
84   45 39
146   165 -19
1,083   1,320 -237
144   165 -21
212   242 -30
467   605 -138
386   436 -50
172   190 -18
1,588   1,671 -83
94   56 38
1,778   1,256 522
1,659   1,227 432
85   115 -30
301   639 -338
25   49 -24
439   953 -514
108   209 -101
126   254 -128
63   129 -66
59   111 -52
176   420 -244
167   344 -177
312   489 -177
63   99 -36
421   671 -250
27   43 -16
161   333 -172
197   403 -206
260   362 -102
2,051   2,072 -21
4,102   4,128 -26
1,026   1,033 -7
2,051   2,077 -26
1,026   1,023 3
3,077   3,103 -26
357   130 227
1,593   599 994
2,979   1,563 1,416
69   36 33
3,898   1,837 2,061
974   436 538
260   282 -22
7,820   8,690 -870
108   113 -5
145   169 -24
92   70 22
1,476   1,649 -173
111   79 32
292   217 75
495   326 169
1,055   649 406
120   72 48
394   288 106
1,174   865 309
988   721 267
1,560   1,154 406
1,170   896 274
2,928   2,239 689
390   291 99
1,976   1,985 -9
1,873   1,995 -122
5,988   5,992 -4
9,980   9,986 -6
6,016   5,992 24
9,024   8,988 36
7,027   6,990 37
256   199 57
135   99 36
385   298 87
79   43 36
251   152 99
333   217 116
372   239 133
192   133 59
1,024   1,219 -195
1,776   2,527 -751
187   311 -124
140   252 -112
594   1,090 -496
1,708   873 835
560   312 248
112   64 48
126   64 62
252   130 122
116   134 -18
161   173 -12
461   448 13
151   146 5
398   407 -9
6,991   6,159 832
8,429   7,177 1,252
4,134   3,817 317
588   509 79
149   98 51
2,070   1,460 610
2,081   1,986 95
11,444   10,924 520
1,040   1,000 40
1,040   1,001 39
5,639   801 4,838
2,663   343 2,320
1,241   172 1,069
222   206 16
257   251 6
177   194 -17
207   194 13
233   233  
67   58 9
313   232 81
333   235 98
287   294 -7
351   470 -119
1,626   2,138 -512
76   116 -40
570   693 -123
802   1,294 -492
220   343 -123
114   64 50
2,019   1,128 891
1,559   741 818
379   235 144
926   605 321
577   347 230
267   168 99
1,014   1,230 -216
1,014   1,068 -54
2,166   2,127 39
388   475 -87
1,663   1,053 610
530   316 214
807   472 335
703   354 349
579   291 288
83   42 41
531   334 197
10,010   10,059 -49
179   173 6
441   506 -65
143   91 52
186   203 -17
301   304 -3
1,870   2,331 -461
375   473 -98
1,752   2,128 -376
292   365 -73
459   544 -85
379   374 5
248   232 16
155   152 3
116   115 1
736   730 6
731   799 -68
160   173 -13
143   154 -11
107   115 -8
184   195 -11
110   111 -1
147   148 -1
473   337 136
357   236 121
857   775 82
148   135 13
668   615 53
260   249 11
1,609   1,710 -101
737   797 -60
162   119 43
1,887   1,308 579
401   278 123
260   165 95
322   217 105
5,117   3,359 1,758
2,064   1,554 510
76   93 -17
45   47 -2
86   82 4
192   138 54
226   158 68
314   218 96
428   297 131
1,812   1,289 523
948   642 306
1,673   1,311 362
1,561   1,117 444
386   279 107
1,267   924 343
315   273 42
793   741 52
919   859 60
2,339   2,190 149
1,007   939 68
1,427   1,266 161
504   517 -13
2,018   2,069 -51
1,724   1,614 110
86   79 7
1,180   1,063 117
306   277 29
2,436   2,220 216
740   655 85
392   378 14
914   879 35
114   197 -83
65   99 -34
701   2,624 -1,923
125   448 -323
450   462 -12
375   1,298 -923
25   99 -74
23   21 2
198   174 24
239   174 65
243   141 102
395   268 127
302   200 102
101   62 39
34   25 9
139   128 11
340   371 -31
139   152 -13
437   355 82
96   54 42
157   158 -1
115   67 48
317   163 154
567   428 139
630   425 205
195   138 57
74   45 29
351   246 105
211   164 47
754   738 16
70   55 15
488   441 47
836   655 181
      246
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       -8
b       -851
c       -70
d       -48
e       -71
      -8
      -2
      -407
      -268
      -3
      -712
      -92
      -97
      -26
      -159
      -670
      -49
      -867
      -51
      18
      -10
      1,471
      2,213
      1,434
      5
      19
      -30
      -123
      -22
      2,445
      865
      773
      2,478
      869
      781
      6,042
      4,736
      1,645
      1,715
      1,832
      3,622
      1,513
      -10
      20
      2
      -21
      -75
      282
      320
      241
      103
      7
      188
      159
      1,789
      485
      2,341
      1,103
      334
      247
      688
      52
      180
      52
      129
      -10
      -285
      239
      14
      6
      18
      5
      22
      104
      26
      2
      3
      -23
      14
      9
      -75
      -63
      -88
      -2
      -13
      -30
      1
      40
      -3
      -2
      -10
      35
      62
      37
       
      -8
      -20
      -10
      52
      840
      638
      171
      537
      2
      17
      3,161
      1,586
      105
      679
      219
      95
      115
      406
      116
      563
      -2
      32
      -3
      -30
      -132
      -49
      191
      114
      6
      -306
      -35
      -42
      -90
      2
      -11
      -3
      -87
      11
      -76
      -134
      -72
      19
      -46
      -217
      -60
      -23
      85
      -27
      14
      -100
      -32
      -123
      -102
      -415
      -236
      -10
      -8
      -446
      -726
      -470
      -867
      -244
      -272
      -286
      295
      9
      51
      59
      127
      3
      -16
      18
      -78
      -32
      -535
      -49
      -32
      -717
      -40
      -55
      -107
      -1,157
      -95
      -3
      95
      239
      21
      104
      17
      10
      11
      -10
      -467
      -960
      -37
      -8
      6
      12
      14
      17
      160
      229
      620
      569
      347
      32
      12
      10
      71
      -11
      -28
      110
      68
      167
      1,293
      1,171
      49
      87
      26
      263
      274
      7
      -40
      -1,468
      -64
      -188
      -569
      -572
      -15
      -19
      -117
      -960
      -210
      -190
      1,493
      790
      89
      414
      2,880
      154
      31
      155
      474
      -2
      160
      23
      136
      430
      142
      127
      117
      -29
      -85
      -63
      -36
      -8
      -18
      -19
      -30
      7
      -40
      32
      216
      -7
      20
      -482
      -111
      -61
      -59
      -18
      13
      3
      453
      31
      585
      399
      51
      56
      711
      325
      575
      -24
      -32
      -81
      -71
      117
      213
      324
      28
      -140
      -99
      -14
      101
      124
      31
      78
      374
      76
      218
      77
      73
       
      51
      136
      305
      -66
      -6
      -216
      -68
      -35
      32
      256
      143
      4
      4
      -230
      -257
      44
      346
      161
      49
      33
      731
      654
      457
      222
      -186
      -6
      -4
      -313
      -256
      41
      -27
      10
      61
      41
      205
      31
      1,224
      25
      111
      209
      320
      21
      334
      38
      289
      322
      530
      15
      5
      12
      5
      1,673
      20
      6
      -83
      -106
      -82
      -40
      -24
      -26
      -21
      -37
      -81
      1
      -82
      -15
      -5
      35
      -252
      -57
      -8
      -28
      -20
      -21
      -54
      6,135
      1,510
      861
      1,094
      439
      246
       
      -45
      163
      135
      -30
      113
      90
      53
      675
      62
      519
      190
      180
      86
      5
      121
      133
      -10
      -22
      -51
      -1,810
      -289
      -752
      -121
      -373
      -100
      -1,380
      -109
      -153
      -614
      -178
      -533
      -303
      -147
      -273
      -187
      -194
      -311
      -117
      -6
      -334
      -1,530
      -32
      -670
      55
      41
      214
      59
      230
      29
      62
      111
      142
      107
      1,165
      1,677
      -20
       
      5
      63
      -23
      -11
      -429
      -127
      -289
      26
      -43
      190
      320
      459
      890
      200
      94
      264
      284
      75
      121
      74
      203
      302
      -85
      -319
      -2
      27
      -43
      157
      85
      279
      595
      20
      68
      -5
      33
      -48
      -6
      -236
      -4
      18
      813
      318
      5
      76
      120
      202
      319
      110
      404
      257
      20
      27
      4
      139
      -2
      11
      15
      18
      40
      216
      220
      2,097
      36
      13
      6
      12
      -41
      19
      380
      10
      13
      11
      358
      -64
      -242
      38
      27
      247
      42
      43
      45
      273
      254
      393
      461
      -13
      -33
      8
      -96
      -10
      -370
      -27
      -190
      -37
      115
      255
      1,862
      1,282
      109
      -5
      -26
      -46
      -106
      -9
      -17
      -282
      93
      144
      189
      161
      255
      126
      381
       
      3
      -4
      -3
       
      -6
      -1
      -3
      1
      -2
      -2
      -18
      -4
      2
      -15
      1
      -1,145
      -4,669
      -22
      -11
      46
      50
      32
      108
      -6
      -6
      -115
      -70
      -24
      -432
      -120
      -95
      -57
      3
      -361
      -59
       
       
      94
      66
      104
      65
      9
      -92
      11
      -35
      1,887
      848
      505
      -44
      -1,495
      -27
      16
      -5
      -24
      -72
      -253
      -39
      12
      34
      83
      8
      64
      43
      197
      26
      13
      -269
      -151
      -38
      -92
      -135
      -46
      -88
      -51
      -57
      14
      -508
      -711
      -104
      -285
      6
      -421
      -131
      -147
      229
      2,385
      929
      72
      53
      114
      57
      11
       
      -1,081
      -95
      -428
      -36
      -187
      -16
      -46
      -1
      22
      -226
      -150
      -297
      -99
      -150
      -26
      -90
      -49
      -35
      169
      105
      259
      109
      161
      -89
      -86
      -750
      -94
      -235
      -23
      -382
      -416
      -64
      -248
      -238
      -498
      -92
      -144
      -302
      -326
      53
      90
      749
      -15
      497
      212
      66
      401
      11
      28
      71
      27
      5
      -462
      -13
      -80
      -4
      -241
      -8
      -79
      -165
      -850
      10
      91
      1,830
      638
      459
      -51
      -215
      -61
      -65
      -97
      -170
      -93
      -39
      -57
      62
      244
      4,239
      -44
      -7
      -5
      -1
      154
      49
      21
      -23
      -86
      -47
      -123
      -13
      -294
      51
      61
      455
      -11
      15
      49
      43
      -49
      -46
      -38
      -89
      -1
      -2
      -235
      -246
      21
      -13
      44
      970
      192
      41
      -9
      -33
      11
      -1
      19
      4
      11
      -268
      -23
      -45
      -9
      -56
      -109
      -31
      -68
      -68
      -167
      -8
      -21
      -21
      334
      161
      49
      53
      5
      65
      14
      56
      51
      277
      29
      20
      18
      44
      58
      -161
      -380
      -293
      -157
      79
      81
      -222
      99
      231
      -15
      -6
      1
      32
      -108
      -109
      -760
      -84
      -38
      -26
      198
      179
      514
      719
      19
      16
      184
      126
      7
      14
      -4
      34
      10
      56
      53
      505
      253
      255
      323
      253
      56
      65
      12
      8
      -15
      -19
      -404
      -54
      16
      34
      94
      -28
      237
      98
      790
      789
      456
      709
      244
      616
      393
      657
      306
      1,894
      18
      -1
      9
      105
      -225
      -33
      -19
      8
      -107
      -80
      77
      154
      76
      128
      164
      362
      166
      -59
      -588
      -435
      -38
      -244
      51
      -51
      -75
      22
      -12
      -24
      44
      18
      -68
      -81
      -96
      -180
      -45
      -40
      -48
      -57
      -16
      23
      1,009
      353
      640
      367
      -11
      -16
      -10
      2
      -17
      62
      -178
      -35
      -14
      -8
      23
      -1,066
      -359
      -8
      21
      25
      6
      14
      11
      4
      7
      57
      76
      1,071
      95
      677
      101
      6
      123
      39
      -19
      -237
      -21
      -30
      -138
      -50
      -18
      -83
      38
      522
      432
      -30
      -338
      -24
      -514
      -101
      -128
      -66
      -52
      -244
      -177
      -177
      -36
      -250
      -16
      -172
      -206
      -102
      -21
      -26
      -7
      -26
      3
      -26
      227
      994
      1,416
      33
      2,061
      538
      -22
      -870
      -5
      -24
      22
      -173
      32
      75
      169
      406
      48
      106
      309
      267
      406
      274
      689
      99
      -9
      -122
      -4
      -6
      24
      36
      37
      57
      36
      87
      36
      99
      116
      133
      59
      -195
      -751
      -124
      -112
      -496
      835
      248
      48
      62
      122
      -18
      -12
      13
      5
      -9
      832
      1,252
      317
      79
      51
      610
      95
      520
      40
      39
      4,838
      2,320
      1,069
      16
      6
      -17
      13
       
      9
      81
      98
      -7
      -119
      -512
      -40
      -123
      -492
      -123
      50
      891
      818
      144
      321
      230
      99
      -216
      -54
      39
      -87
      610
      214
      335
      349
      288
      41
      197
      -49
      6
      -65
      52
      -17
      -3
      -461
      -98
      -376
      -73
      -85
      5
      16
      3
      1
      6
      -68
      -13
      -11
      -8
      -11
      -1
      -1
      136
      121
      82
      13
      53
      11
      -101
      -60
      43
      579
      123
      95
      105
      1,758
      510
      -17
      -2
      4
      54
      68
      96
      131
      523
      306
      362
      444
      107
      343
      42
      52
      60
      149
      68
      161
      -13
      -51
      110
      7
      117
      29
      216
      85
      14
      35
      -83
      -34
      -1,923
      -323
      -12
      -923
      -74
      2
      24
      65
      102
      127
      102
      39
      9
      11
      -31
      -13
      82
      42
      -1
      48
      154
      139
      205
      57
      29
      105
      47
      16
      15
      47
      181
       
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 2 114,997
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 118,768 4,142,798 0.028669
2016 204,123 3,843,802 0.053104
2015 222,460 3,743,435 0.059427
2014 114,280 3,932,901 0.029057
2013 207,112 3,652,445 0.056705
2
Total of line 1, column (d) .....................
2
0.226962
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
0.045392
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,076,278
5
Multiply line 4 by line 3......................
5
185,030
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,064
7
Add lines 5 and 6........................
7
187,094
8
Enter qualifying distributions from Part XII, line 4,.............
8
190,570
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 2,064
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 2,064
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 2,064
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,172
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 6,172
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,108
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,064 RefundedBullet 11 2,044
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)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GLEN F POST III TRUSTEE
    1     		0    
    198 NAOMI DRIVE
    FARMERVILLE,LA71241
    CYNTHIA S POST TRUSTEE
    1     		0    
    198 NAOMI DRIVE
    FARMERVILLE,LA71241
    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
    4,055,513
    b
    Average of monthly cash balances.......................
    1b
    82,840
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,138,353
    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
    4,138,353
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    62,075
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,076,278
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    203,814
    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
    203,814
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,064
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,064
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    201,750
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    201,750
    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
    201,750
    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
    190,570
    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
    190,570
    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
    2,064
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    188,506
    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 7 201,750
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 30,194
    d From 2016...... 16,437
    e From 2017...... 0
    fTotal of lines 3a through e........ 46,631
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 190,570
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 190,570
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 11,180 11,180
    (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 35,451
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		35,451
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 19,014
    c Excess from 2016.... 16,437
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EAST AUBURN CHURCH OF CHRIST
    305 FORESTHILL AVENUE
    AUBURN,CA95603     		N/A PC UNRESTRICTED GENERAL 20,000
    SOUTHERN CENTER FOR CHILDREN AND
    FAMILIES
    622 RIVERSIDE DRIVE
    MONROE,LA71201     		N/A PC BROKERS OF HOPE PROJECT 100,605
    UNION CHRISTIAN ACADEMY
    110 W HILL STREET
    FARMERVILLE,LA71241     		N/A PC SCHOLARSHIPS 50,433
    Total .................................bullet 3a 171,038
    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....     14 125,231  
    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 ............     		    18 114,997  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   240,228  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    240,228
    (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:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Name of Bond End of Year Book Value End of Year Fair Market Value
    031162CP3 AMGEN INC 13,515 14,005
    126408HE6 CSX CORP 14,624 14,529
    46647PAH9 JPMORGAN CHASE & CO 15,086 15,184
    58013MEG5 MCDONALD'S CORP    
    581557BJ3 MCKESSON CORP 15,004 15,266
    61746BDJ2 MORGAN STANLEY    
    80283LAN3 SANTANDER UK PLC 14,018 13,962
    91324PAR3 UNITEDHEALTH GROUP 10,714 13,661
    026874CY1 AMERICAN INTL GROUP 14,083 14,709
    036752AG8 ANTHEM INC 15,060 15,613
    037833AK6 APPLE INC    
    3137A8PP7 FHLMC MULTIFAMI CMO 17,985 17,406
    404280AK5 HSBC HOLDINGS PLC 13,560 13,538
    822582AD4 SHELL INTERNATIONAL 14,178 15,083
    494550BS4 KINDER MORGAN ENER P 14,093 14,562
    68389XBC8 ORACLE CORP 13,400 14,093
    686330AH4 ORIX CORP 14,868 15,087
    927804FZ2 VIRGINIA ELEC & POWE    
    126650CX6 CVS HEALTH CORP    
    14040HBT1 CAPITAL ONE FINANCIA 14,948 15,112
    172967KJ9 CITIGROUP INC 13,016 13,737
    20030NBX8 COMCAST CORP 12,974 13,168
    94974BGA2 WELLS FARGO & COMPAN 14,181 14,257
    961214DQ3 WESTPAC BANKING CORP 14,959 14,995
    3137ABFH9 FHLMC MULTIFAMI CMO 16,702 16,381
    001055AM4 AFLAC INC    
    00206RCN0 AT&T INC 13,351 14,171
    035242AM8 ANHEUSER-BUSCH INBEV 14,808 14,444
    14912L6R7 CATERPILLAR INC    
    30219GAM0 EXPRESS SCRIPTS HOLD 14,607 14,847
    06367TJX9 BANK OF MONTREAL 14,829 14,820
    29379VBD4 ENTERPRISE PRODUCTS 14,029 13,984
    37045XBT2 GENERAL MOTORS FINL 15,422 14,833
    38141GWC4 GOLDMAN SACHS GROUP    
    459200HF1 IBM CORP 14,734 15,806
    90131HAQ8 21ST CENTY FOX AMER    
    925524AX8 VIACOM INC 13,208 15,677
    92857WAQ3 VODAFONE GROUP PLC 13,589 14,969
    87165BAB9 SYNCHRONY FINANCIAL 5,002 5,001
    855244AN9 STARBUCKS CORP    
    05565QCP1 BP CAPITAL MARKETS P 13,546 13,586
    06406HCS6 BANK OF NEW YORK MEL 14,075 14,576
    29273RBD0 ENERGY TRANSFER PART 13,719 14,293
    59156RBB3 METLIFE INC    
    78012KCB1 USD ROYAL BK CANADA 14,022 13,972
    24422ETL3 JOHN DEERE CAPITAL C 12,930 13,068
    25152R2X0 DEUTSCHE BANK AG    
    92343VEP5 VERIZON COMMUNICATIO 13,898 14,091
    913017DB2 UNITED TECHNOLOGIES 14,907 15,556
    05574LFY9 BNP PARIBAS 13,801 14,318
    38141GVM3 GOLDMAN SACHS GROUP 14,016 14,577
    25152R5F6 USD DEUTSCHE BANK AG 6,789 6,987
    855244AQ2 STARBUCKS CORP 13,399 13,603
    037833AZ3 APPLE INC 14,131 14,858
    126650CL2 CVS HEALTH CORP 14,012 14,344
    747525AF0 QUALCOMM INC 13,749 14,248
    00287YAQ2 ABBVIE INC 13,518 14,262
    26441CAN5 DUKE ENERGY CORP 14,277 14,574
    61746BDQ6 MORGAN STANLEY 14,253 14,599
    26884LAE9 EQT CORP 14,452 14,829
    927804FU3 VIRGINIA ELEC & POWE 14,068 14,233

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Name of Stock End of Year Book Value End of Year Fair Market Value
    023135106 AMAZON COM INC 8,822 65,672
    025816109 AMERICAN EXPRESS COM 5,944 11,700
    04010L103 ARES CAP CORP    
    20441A102 COMPANHIA DE SANEAME 1,324 2,953
    244199105 DEERE & COMPANY 13,949 22,848
    30303M102 FACEBOOK INC 7,791 57,323
    35804M105 FRESENIUS SE& CO-SPN    
    416515104 HARTFORD FINL SVCS G 11,317 12,375
    466313103 JABIL CIRCUIT INC 6,060 7,647
    596278101 MIDDLEBY CORP    
    61174X109 MONSTER BEVERAGE SHS 10,474 35,013
    512807108 LAM RESH CORP COM 4,592 9,778
    560877300 MAKITA CORP ADR NEW 6,105 6,678
    56585A102 MARATHON PETROLEUM C 13,777 12,601
    575385109 MASONITE INTERNATION    
    65336K103 NEXSTAR BROADCASTING 8,295 12,118
    65557A206 NORDEA BANK AB-SPON    
    68389X105 ORACLE CORPORATION 41,850 46,552
    693475105 PNC FINANCIAL SERVIC    
    695156109 PACKAGING CORP AMER    
    715684106 TELEKOMUNIKASI IND-A 2,838 3,695
    744320102 PRUDENTIAL FINL INC 18,036 20,046
    744573106 PUBLIC SERVICE ENTER 7,771 9,989
    87612E106 TARGET CORP 12,783 18,343
    904767704 UNILEVER PLC AMER SH 5,960 8,649
    92339V100 VEREIT INC 8,902 9,457
    92343V104 VERIZON COMMUNICATIO 23,983 25,381
    FHB903208 FRAC MARRIOTT INTL I 2  
    G5960L103 MEDTRONIC PLC SHS 20,111 21,664
    G7S00T104 PENTAIR PLC SHS    
    N97284108 YANDEX N V CL A 3,563 3,951
    02079K107 ALPHABET INC SHS 7,241 26,487
    045387107 ASSA ABLOY AB ADR 8,368 8,381
    143658300 CARNIVAL CORP    
    172967424 CITIGROUP INC COM NE 35,731 36,358
    191216100 COCA-COLA CO USD 19,395 24,811
    234062206 DAIWA HOUSE IND LTD 5,595 6,345
    38141G104 GOLDMAN SACHS GROUP 15,133 15,329
    48667L106 KDDI CORP SHS    
    493267108 KEYCORP NEW COM 7,271 10,444
    64828T201 NEW RESIDENTIAL INVT 7,229 9,653
    742718109 PROCTER & GAMBLE CO 20,845 28,712
    750236101 RADIAN GROUP INC 2,615 2,694
    76680R206 RINGCENTRAL INC 1,030 2,876
    82481R106 SHIRE PHARMACEUTICAL    
    874039100 TAIWAN SEMICONDUCTOR 4,387 7,747
    889110102 TOKYO ELECTRON LTD S    
    919134304 VALEO ADR    
    92220P105 VARIAN MED SYS INC 8,472 17,298
    92840M102 VISTRA ENERGY CORP 7,533 7,681
    055622104 BP P L C SPONS ADR 22,153 24,147
    88032Q109 TENCENT HOLDINGS LTD 8,997 12,361
    907818108 UNION PACIFIC CORP 8,149 12,509
    988498101 YUM BRANDS INC 9,441 18,628
    G0751N103 ATLANTICA YIELD PLC 5,870 6,414
    G1151C101 ACCENTURE PLC SHS 6,887 9,972
    N53745100 LYONDELLBASELL INDUS 18,695 14,702
    174610105 CITIZENS FINL GROUP 19,781 19,678
    194162103 COLGATE PALMOLIVE CO 19,319 19,076
    20449X401 COMPASS GROUP PLC SH 3,816 4,798
    23355L106 DXC TECHNOLOGY CO 6,841 4,897
    23636T100 DANONE-SPONS 22,188 26,851
    29446M102 EQUINOR ASA 3,966 4,309
    30161N101 EXELON CORP 23,894 29,088
    302130109 EXPEDITORS INTL WASH 16,116 26,166
    59410T106 CIE GENERALE DES 5,384 4,832
    594918104 MICROSOFT CORP COM 12,606 35,249
    670100205 NOVO NORDISK A/S ADR 25,094 25,158
    688239201 OSHKOSH TRUCK CORP 3,373 2,848
    693656100 PVH CORP 6,428 5,367
    695263103 PACWEST BANCORP 4,938 3,888
    717081103 PFIZER INC COM 23,604 27,196
    75886F107 REGENERON PHARMACEUT 29,339 23,836
    806857108 SCHLUMBERGER LIMITED 27,098 13,425
    835699307 SONY CORP ADR AMERN    
    855244109 STARBUCKS CORP COM 24,227 31,565
    977874205 WOLTERS KLUWER N V S 4,131 8,146
    98850P109 YUM CHINA HOLDINGS I 7,546 12,123
    01609W102 ALIBABA GROUP HOLDIN 24,202 47,166
    02079K305 ALPHABET INC SHS 7,264 26,556
    02376R102 AMERICAN AIRLS GROUP 13,300 8,550
    031162100 AMGEN INC 30,418 30,173
    05541J103 BB SEGURIDADE PARTI- 4,042 4,218
    125896100 CMS ENERGY CORP 7,761 9,258
    126650100 CVS CORP 20,393 14,035
    20825C104 CONOCOPHILLIPS    
    927320101 VINCI SA 4,197 6,187
    G29183103 EATON CORP PLC 9,292 9,758
    G3198U102 ESSENT GROUP LTD 2,207 2,254
    000375204 ABB LTD    
    00206R102 AT& T INC 38,295 32,078
    018581108 ALLIANCE DATA SYS CO 5,122 3,163
    03076C106 AMERIPRISE FINL INC 7,316 13,270
    032654105 ANALOG DEVICES INC 3,550 4,251
    03524A108 ANHEUSER-BUSCH INBEV 10,159 8,466
    045055100 ASHTEAD GROUP PLC SH    
    05722G100 BAKER HUGHES INC REG 5,886 2,141
    136375102 CANADIAN NATL RY CO 3,602 4,961
    166764100 CHEVRONTEXACO CORP 19,723 19,355
    210771200 CONTINENTAL AG SPONS    
    34984V100 FORUM ENERGY TECHNOL    
    369550108 GENERAL DYNAMICS COR    
    372303206 GENMAB A/S SHS 2,264 1,984
    37940X102 GLOBAL PMTS INC 3,896 8,472
    45104G104 ICICI BK LTD 7,032 9,300
    478160104 JOHNSON & JOHNSON CO 35,627 35,673
    521865204 LEAR CORP SHS 8,256 8,927
    48238T109 KAR AUCTION SERVICES    
    49338L103 KEYSIGHT TECHNOLOGIE 4,797 5,935
    501044101 KROGER COMPANY COMMO 9,511 7,368
    58933Y105 MERCK AND CO INC SHS 7,899 11,802
    69351T106 PPL CORP 19,306 18,362
    74733V100 QEP RESOURCES INC SH 8,156 4,574
    78392U105 RYOHIN KEIKAKU CO LT 4,822 4,038
    786584102 SAFRAN SA-UNSPON 8,438 9,906
    902973304 US BANCORP DEL 9,072 8,082
    90348R102 UBISOFT ENTERTAINMEN 3,427 3,190
    92826C839 VISA INC CL A SHRS 10,261 65,823
    G0408V102 AON PLC 5,636 10,444
    00373L102 ABN AMRO GROUP 5,669 3,966
    023608102 AMEREN CORP 7,577 9,388
    052769106 AUTODESK INC COM 8,163 43,285
    053611109 AVERY DENNISON CORP 2,283 3,746
    088606108 BHP BILLITON LIMITED 3,977 6,073
    163731102 CHEMICAL FINL CORP 8,986 8,367
    204319107 CIE FINANCIERE RICHE 3,953 4,101
    23304Y100 DBS GROUP HLDGS LTD 4,979 6,416
    375916103 GILDAN ACTIVEWEAR IN 3,439 4,291
    37733W105 GLAXO SMITHKLINE PLC 13,573 12,674
    485785109 KASIKORNBANK PCL-UNS 2,711 2,913
    M22465104 CHECK POINT SOFTWARE 5,012 6,507
    N22035104 CONSTELLIUM HOLDCO B 2,956 2,639
    03852U106 ARAMARK HLDGS CORP 5,945 5,810
    110448107 BRITISH AMERICAN TOB    
    127190304 CACI INTERNATIONAL I 4,395 10,990
    17275R102 CISCO SYS INC 35,092 59,314
    23283R100 CYRUSONE INC 4,128 4,133
    23317H854 DDR CORP REG SHS    
    30040W108 EVERSOURCE ENERGY CO 8,022 9,895
    30224P200 EXTENDED STAY AMERIC    
    302491303 F M C CORP COM NEW 5,757 5,729
    31502A105 FERGUSON PLC    
    31620M106 FIDELITY NATL INFO S 6,015 10,827
    62476L207 MR PRICE GROUP LTD 3,178 3,049
    631103108 NASDAQ STOCK MARKET 3,937 7,161
    651229106 NEWELL RUBBERMAID IN    
    759351604 REINSURNCE GROUP AME 4,661 6,959
    759530108 RELX PLC 8,026 8,647
    87944W105 TELENOR ASA 6,171 6,711
    902494103 TYSON FOODS INC CL A 14,685 18,441
    913017109 UNITED TECHNOLOGIES 12,226 13,514
    92939U106 WEC ENERGY GROUP INC 7,748 9,666
    958102105 WESTERN DIGITAL CORP 10,742 5,546
    98212B103 WPX ENERGY INC 3,925 3,583
    14040H105 CAPITAL ONE FINL COR 25,348 25,332
    142795202 CARLSBERG AS SPONSOR 4,795 6,225
    80104Q208 SANLAM LTD SP ADR 3,876 4,433
    803054204 SAP AKTIENGESELLSCHA 9,411 12,800
    49446R109 KIMCO RLTY CORP 9,316 8,004
    62886E108 NCR CORP    
    670346105 NUCOR CORP    
    72341E304 PING AN INS GROUP CO 8,432 9,276
    73179P106 POLYONE CORP    
    756568101 RED ELECTRICA CORP U 4,696 4,699
    759509102 RELIANCE STL & ALUM    
    780259206 ROYAL DUTCH SHELL PL 12,706 13,289
    81761R109 SERVICEMASTER GLOBAL 1,141 2,268
    867224107 SUNCOR ENERGY INC NE 8,847 8,224
    87165B103 SYNCHRONY FINL COM 3,692 3,968
    887389104 TIMKEN CO 3,062 3,169
    G0684D107 ATHENE HLDG LTD 2,997 2,886
    G0772R208 BANK OF N T BUTTERFI 7,367 6,505
    G6700G107 NVENT ELEC PLC REG S 1,908 2,145
    G81276100 SIGNET JEWELERS LTD    
    053015103 AUTOMATIC DATA PROCE 2,758 10,248
    15135B101 CENTENE CORP DEL 4,141 6,353
    156782104 CERNER CORP COM 18,330 22,530
    171778202 CIELO S A SPONSORED    
    20337X109 COMMSCOPE HLDG CO IN    
    212015101 CONTINENTAL RESOURCE 4,032 3,325
    25157Y202 DEUTSCHE POST AG SHS    
    30219G108 EXPRESS SCRIPTS HLDG    
    31847R102 FIRST AMERICAN FINL    
    518613203 LAUREATE EDUCATION I 3,621 4,240
    552848103 MGIC INVT CORP WIS C 2,384 2,249
    608190104 MOHAWK INDS INC    
    66987V109 NOVARTIS AG SPNSRD A 23,097 28,004
    718172109 PHILIP MORRIS INTL I 24,427 23,910
    747525103 QUALCOMM INC 26,508 28,799
    783513203 RYANAIR HOLDINGS PLC 5,642 3,978
    485537401 KAO CORP SHS 3,889 4,245
    59870L106 MILACRON HOLDINGS CO    
    74435K204 PRUDENTIAL PLC ADR 11,399 10,818
    784117103 SEI INVESTMENTS CO 9,279 19,497
    79588J102 SAMPO PLC SHS 8,061 7,223
    83001A102 SIX FLAGS ENTMT CORP    
    857477103 STATE ST CORP COM    
    86562M209 SUMITOMO MITSUI-UNSP 8,257 6,683
    900111204 TURKCELL ILETISIM HI    
    911312106 UNITED PARCEL SVC IN    
    91529Y106 UNUMPROVIDENT CORP 9,140 10,612
    228368106 CROWN HLDGS INC *PP* 6,583 7,040
    303075105 FACTSET RESH SYS INC 6,972 20,865
    31680Q104 58 COM INC CL A 4,822 3,422
    337738108 FISERV INC COM 4,079 7,985
    345370860 FORD MOTOR CO DEL    
    363576109 GALLAGHER ARTHUR J & 5,504 9,009
    443510607 HUBBELL INC SHS 3,622 3,551
    46266C105 IQVIA HLDGS INC 5,157 8,287
    46625H100 J P MORGAN CHASE & C 23,746 41,324
    577933104 MAXIMUS INC 4,983 5,059
    73278L105 POOL CORPORATION 2,699 3,056
    80105N105 SANOFI-SYNTHELABO 8,443 7,803
    04962A105 ATOS ORIGN SA UNSP 1,969 1,883
    86959X107 SUZUKI MOTOR CORP SH 4,730 4,353
    971375126 WILLSCOT CORP 5,455 4,753
    G0177J108 ALLERGAN PLC 21,296 14,995
    038336103 APTARGROUP INC 3,921 4,304
    95040Q104 WELLTOWER INC 9,279 12,914
    099502106 BOOZ ALLEN HAMILTON 5,675 6,696
    256677105 DOLLAR GENERAL CORP 4,620 5,346
    30034W106 EVERGY INC 9,015 9,302
    G0176J109 ALLEGION PLC SHS 5,149 5,823
    20030N101 COMCAST CORP NEW CL 23,750 25,379
    21036P108 CONSTELLATION BRANDS 8,076 6,882
    216648402 COOPER CO INC NEW 3,885 4,467
    37045V100 GENERAL MOTORS CO 16,132 13,436
    375558103 GILEAD SCIENCES INC 7,003 6,474
    74340W103 PROLOGIS INC 6,052 6,851
    775109200 ROGERS COMMUNICATION 3,914 3,944
    92852T201 VIVENDI SHS UNSP ADR 7,646 7,995
    03990B101 ARES MGMT CORP REG S 5,283 6,371
    086516101 BEST BUY INC COM 5,715 6,894
    109696104 BRINKS CO 7,130 7,161
    149123101 CATERPILLAR INC 18,970 15,935
    40052P107 GRUPO FIN BANORTE-SP 4,333 3,745
    447011107 HUNTSMAN CORP 8,408 5,003
    67066G104 NVIDIA CORP 18,788 17,203
    83417Q105 SOLARWINDS CORP 6,343 5,968
    G51502105 JOHNSON CTLS INTL PL 7,182 7,011
    020002101 ALLSTATE CORP COM 7,347 8,214
    109194100 BRIGHT HORIZONS FAMI 1,721 2,193
    285512109 ELECTRONIC ARTS 4,740 5,026
    500458401 KOMATSU LTD NEW 6,145 4,882
    780249108 KONINKLIJKE DSM NV A 3,935 4,003
    780259107 ROYAL DUTCH SHEL PLC 25,744 23,321
    83569C102 SONOVA HOLD AG UNSPO 4,059 4,584
    65558R109 NORDEA BANK ABP SHS 7,408 4,233
    955306105 WEST PHARMACEUTICAL 2,941 3,209
    031100100 AMETEK INC NEW 4,089 4,095
    12514G108 CDW CORP 2,337 2,855
    40434L105 HP INC 15,464 12,235
    436440101 HOLOGIC INC 4,698 5,017
    54338V101 LONZA GROUP AG SHS 3,091 3,003
    62482R107 MR COOPER GROUP INC 5,100 2,286
    92532W103 VERSUM MATERIALS LLC 1,489 1,849
    928254101 VIRTU FINL INC SHS 6,890 6,400
    928662501 VOLKSWAGEN AG-UNSP 7,685 6,802
    29286D105 ENGIE SHS 3,004 2,788
    H01301128 ALCON SA ACT NOM 3,173 3,782
    31502A303 FERGUSON NEWCO PLC S 5,063 4,826

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    US Government Securities - End of Year Book Value:

    148,439
    US Government Securities - End of Year Fair Market Value:

    158,642
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    543495741 LOOMIS SAYLES AT COST 642,400 597,613

    TY 2018 OtherDecreasesSchedule
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Description Amount
    YEAR END DISTRIBUTION 17,000


    TY 2018 OtherExpensesSchedule
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 675 675   0


    TY 2018 OtherIncreasesSchedule
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Description Amount
    TIMING DIFFERENCE 812


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 48,831 29,299   19,532


    TY 2018 TaxesSchedule
    Name:
    GLEN & CYNTHIA POST FDN-IXIS
    EIN:
    58-6463580
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,562 2,562   0
    EXCISE TAX - PRIOR YEAR 1,667 0   0
    EXCISE TAX ESTIMATES 6,172 0   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0