Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
REBECCA DAVIS TW FOR CHARITY
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-6104864
B Telephone number (see instructions)

(412) 768-9969
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$13,109,383J 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... 342,446 342,446  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,091,970
b Gross sales price for all assets on line 6a 18,525,383
7 Capital gain net income (from Part IV, line 2)... 2,091,970
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 271    
12 Total. Add lines 1 through 11........ 2,434,687 2,434,416  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,352 50,176   50,176
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 14,371 2,664   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 17,867 17,776   91
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 132,590 70,616 0 50,267
25 Contributions, gifts, grants paid....... 621,192 621,192
26 Total expenses and disbursements. Add lines 24 and 25 753,782 70,616 0 671,459
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,680,905
b Net investment income (if negative, enter -0-) 2,363,800
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.............      
2 Savings and temporary cash investments......... 790,293 666,983 666,983
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)      
b Investments—corporate stock (attach schedule)....... 3,401,086 4,139,259 3,966,094
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,998,145 Click to see attachment9,352,498 8,476,306
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,189,524 14,158,740 13,109,383
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 12,189,524 14,158,740
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 12,189,524 14,158,740
31 Total liabilities and net assets/fund balances (see instructions). 12,189,524 14,158,740
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,189,524
2
Enter amount from Part I, line 27a .....................
2
1,680,905
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
288,807
4
Add lines 1, 2, and 3 ..........................
4
14,159,236
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
496
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,158,740
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 23. CENTENE CORP   2013-01-14 2018-01-02
b 19. SBA COMMUNICATIONS CORP   2010-12-22 2018-01-02
c 19. ADIDAS AG SPONSORED ADR   2015-02-17 2018-01-03
d 70. BAXTER INTERNATIONAL INC   2017-08-16 2018-01-03
e 473. BAXTER INTERNATIONAL INC   2016-08-15 2018-01-03
16. BLACK KNIGHT INC-WHEN ISSUED   2016-05-26 2018-01-03
13. DEERE & CO   2016-08-15 2018-01-03
9. CROWN CASTLE INTL CORP   2017-04-25 2018-01-05
21. CROWN CASTLE INTL CORP   2015-12-09 2018-01-05
8. KOHLS CORP COM   2016-05-26 2018-01-05
10. KOHLS CORP COM   2017-01-05 2018-01-05
3. KOHLS CORP COM   2017-10-13 2018-01-05
1. PRUDENTIAL FINANCIAL XXX-XX-XXXX   2001-01-01 2018-01-05
3. REPUBLIC SVCS INC   2016-12-07 2018-01-05
5. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2016-05-26 2018-01-05
39. GLOBAL PAYMENTS INC-W/I   2010-12-22 2018-01-08
9. ALLSTATE CORP   2014-03-27 2018-01-09
21. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-05-26 2018-01-10
43. GULFPORT ENERGY CORP NEW   2016-04-13 2018-01-10
52. MITSUBISHI ESTATE UNSPON ADR   2014-08-15 2018-01-10
15. FACEBOOK INC   2012-07-19 2018-01-12
14. FACEBOOK INC   2012-07-19 2018-01-12
27. CROWN CASTLE INTL CORP   2015-12-09 2018-01-16
9. RYDER SYSTEM INC   2017-02-02 2018-01-16
2. AMAZON.COM INC   2017-12-08 2018-01-17
11. ALLSTATE CORP   2013-10-07 2018-01-18
8. GOLDMAN SACHS GROUP INC COM   2017-12-13 2018-01-18
3. GOLDMAN SACHS GROUP INC COM   2017-12-13 2018-01-18
3. GOLDMAN SACHS GROUP INC COM   2016-11-28 2018-01-18
13. ADOBE SYSTEMS INC   2016-08-15 2018-01-23
18. APPLE INC   2017-02-16 2018-01-24
9. APPLE INC   2017-02-16 2018-01-24
3. APPLE INC   2016-10-12 2018-01-24
46. BLACKBAUD INC   2016-09-15 2018-01-24
16. EPAM SYSTEMS INC   2017-04-24 2018-01-24
6. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-24
23. APPLE INC   2016-10-12 2018-01-26
33. REPUBLIC SVCS INC   2016-05-26 2018-01-26
73. DR PEPPER SNAPPLE GROUP INC   2014-10-10 2018-01-29
14. NETFLIX.COM INC   2017-01-06 2018-01-30
6. PACKAGING CORP OF AMERICA COM   2016-05-26 2018-01-30
20. ABBVIE INC   2017-10-20 2018-01-31
49. BRISTOL MYERS SQUIBB CO   2017-03-16 2018-01-31
89. KOMATSU LTD SPON ADR   2016-12-28 2018-02-01
17. MASTERCARD INC CL A   2017-10-30 2018-02-01
2. MASTERCARD INC CL A   2016-11-04 2018-02-01
4. MERCADOLIBRE INC   2016-03-16 2018-02-01
10. HOME DEPOT INC COM   2017-12-11 2018-02-02
8. MOHAWK INDS INC   2017-05-23 2018-02-02
1. MOHAWK INDS INC   2016-07-28 2018-02-02
56. PANASONIC CORPORATION LTD ADR   2017-10-10 2018-02-02
29. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-02-02
54. THOR INDUSTRIES INC   2017-02-24 2018-02-02
25. APPLE INC   2016-10-14 2018-02-05
16. BUFFALO WILD WINGS INC MERGED 02/05/18 @ $157.00 P/S   2016-03-16 2018-02-05
9. COSTCO WHSL CORP NEW COM   2017-12-12 2018-02-05
11. ROYAL DSM N V SPONSORED ADR   2014-08-15 2018-02-06
27. INDUSTRIA DE DISENO TEXTIL IND ADR   2017-12-14 2018-02-07
4. RAYMOND JAMES FINANCIAL INC   2010-12-22 2018-02-07
15. KOHLS CORP COM   2016-05-26 2018-02-08
8. ARCELORMITTAL CLASS REG ADR SEDOL BD4H9V1   2017-05-18 2018-02-09
25. CBRE GROUP INC   2017-05-11 2018-02-09
11. LEIDOS HOLDINGS INC-W/I   2016-09-21 2018-02-09
79. INDUSTRIA DE DISENO TEXTIL IND ADR   2017-12-14 2018-02-13
20. ABBVIE INC   2017-11-27 2018-02-14
152. BIOVERATIV INC-W/I MERGED 03/09/18 @ $105.00 P/S   2017-10-30 2018-02-14
29. GGP INC MERGED 08/27/18 @ $0.312   2017-09-29 2018-02-14
79. HANESBRANDS INC - W/I   2017-11-02 2018-02-14
32. SCHLUMBERGER LTD COM   2018-01-23 2018-02-14
9. SCHLUMBERGER LTD COM   2018-01-16 2018-02-14
45. SCHLUMBERGER LTD COM   2018-01-09 2018-02-14
2. SCHLUMBERGER LTD COM   2017-01-18 2018-02-14
25. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-02-15
7. FIRST REPUBLIC BANK/FRAN   2017-03-21 2018-02-15
16. MCDONALDS CORP COM   2017-07-07 2018-02-16
47. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2017-12-01 2018-02-16
20. CBRE GROUP INC   2016-02-23 2018-02-20
11. KOHLS CORP COM   2016-05-26 2018-02-20
81. PEPSICO INC COM   2015-08-19 2018-02-20
10. DBS GROUP HLDGS LTD SPONSORED ADR   2016-06-09 2018-02-21
78. WAL MART STORES INC COM   2018-01-25 2018-02-21
10. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-22
40. MOHAWK INDS INC   2016-07-28 2018-02-22
125. PROLOGIS INC   2012-01-31 2018-02-22
.026 ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3   2017-01-03 2018-02-23
16. CBRE GROUP INC   2018-02-22 2018-02-23
9. FIDELITY NATIONAL INFORMATION   2016-05-26 2018-02-23
56. GGP INC MERGED 08/27/18 @ $0.312   2017-09-29 2018-02-23
109. ALLISON TRANSMISSION HOLDING   2017-08-03 2018-02-26
225. ALLISON TRANSMISSION HOLDING   2017-01-26 2018-02-26
103. BANCO BILBAO VIZCAYA ARGENTARIA S A   2017-01-10 2018-02-27
172. BLUE BUFFALO PET PRODUCTS IN MERGED 04/24/18 @ $40.00 P/S   2018-01-30 2018-02-27
5. SAP SE SPONSORED ADR   2018-02-06 2018-02-27
17. MIDDLEBY CORP   2017-08-11 2018-02-28
32. MIDDLEBY CORP   2013-11-07 2018-02-28
14. NASPERS LTD ADR   2015-07-07 2018-02-28
11. KOHLS CORP COM   2016-05-26 2018-03-02
17. SUMMIT MATERIALS INC -CL A   2018-02-02 2018-03-02
7. AFFILIATED MANAGERS GROUP INC   2011-11-17 2018-03-05
1. AFFILIATED MANAGERS GROUP INC   2017-07-27 2018-03-05
10. SERVICE NOW INC   2016-10-03 2018-03-05
15. TD AMERITRADE HOLDING CORP   2017-12-14 2018-03-05
52. DEUTSCHE BOERSE AG UNSPN ADR   2017-10-24 2018-03-06
84. PEPSICO INC COM   2015-08-19 2018-03-06
33. SHERWIN-WILLIAMS CO   2017-06-16 2018-03-06
33. ABBOTT LABORATORIES INC   2016-08-15 2018-03-07
13. CARDINAL HEALTH INC   2014-06-24 2018-03-07
3. CISCO SYS INC COM   2017-10-13 2018-03-07
175. CISCO SYS INC COM   2014-06-24 2018-03-07
97. INTEL CORP   2016-02-02 2018-03-07
9. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-03-07
10. RAYTHEON COMPANY   2014-06-24 2018-03-07
46. TD AMERITRADE HOLDING CORP   2017-06-12 2018-03-07
3. TD AMERITRADE HOLDING CORP   2017-12-14 2018-03-07
6. MAXIMUS INC   2016-03-16 2018-03-09
8. MAXIMUS INC   2016-03-16 2018-03-12
2. MERCADOLIBRE INC   2016-03-16 2018-03-12
2. MERCADOLIBRE INC   2016-03-16 2018-03-12
70. ORACLE CORP   2017-08-03 2018-03-12
88. ORACLE CORP   2017-02-07 2018-03-12
79. STANLEY BLACK & DECKER INC   2017-11-01 2018-03-12
97. DOLLAR TREE INC   2017-09-05 2018-03-13
22. DOLLAR TREE INC   2017-10-30 2018-03-13
206. FIRST REPUBLIC BANK/FRAN   2016-08-15 2018-03-13
5. MAXIMUS INC   2016-03-16 2018-03-15
37. NEWELL RUBBERMAID INC   2018-01-26 2018-03-15
6. MAXIMUS INC   2016-03-16 2018-03-19
6. MAXIMUS INC   2016-03-16 2018-03-20
55. WALGREENS BOOTS ALLIANCE INC   2016-08-15 2018-03-20
22. BROADCOM LTD EXCH 04/05/18   2017-03-02 2018-03-21
16. BROADCOM LTD EXCH 04/05/18   2017-03-23 2018-03-21
9. BROADCOM LTD EXCH 04/05/18   2017-11-17 2018-03-21
2. ALPHABET INC/CA-CL C   2008-02-08 2018-03-22
2. ALPHABET INC/CA-CL A   2012-05-25 2018-03-22
28. CELGENE CORP   2017-12-13 2018-03-22
1. CELGENE CORP   2017-12-13 2018-03-22
22. CELGENE CORP   2013-02-05 2018-03-22
12. DOLLAR GENERAL CORP   2017-08-30 2018-03-22
5. DOLLAR GENERAL CORP   2015-05-06 2018-03-22
6. MAXIMUS INC   2016-03-16 2018-03-22
12. MULESOFT INC -A   2017-11-27 2018-03-22
53. THOR INDUSTRIES INC   2017-04-10 2018-03-26
16. THOR INDUSTRIES INC   2017-02-24 2018-03-26
57. CORPORATE OFFICE PPTYS TR REIT   2017-02-14 2018-03-27
26. MICRO FOCUS INTL-SPN ADR W/I REV SPLIT 4/30/2019   2018-03-12 2018-03-27
19. ORBITAL ATK INC-W/I MERGED 06/06/18 @ $134.50 P/S   2016-03-16 2018-03-27
99. ALTRIA GROUP INC   2010-12-22 2018-03-28
16. STRYKER CORP   2017-10-30 2018-03-28
56. STRYKER CORP   2017-03-14 2018-03-28
1. AMERISOURCEBERGEN CORP   2017-04-18 2018-03-29
9. AMERISOURCEBERGEN CORP   2018-03-27 2018-03-29
28. APPLE INC   2010-03-16 2018-04-02
4. LAUDER ESTEE COS INC CL A   2017-10-13 2018-04-02
16. APPLE INC   2010-03-16 2018-04-03
36. MONSTER BEVERAGE CORPORATION   2017-12-08 2018-04-04
17. MONSTER BEVERAGE CORPORATION   2015-04-23 2018-04-04
31987.19 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2014-10-22 2018-04-06
2718.207 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2017-10-13 2018-04-06
918.278 TEMPLETON GLOBAL BOND FUND AD FUND   2017-10-13 2018-04-06
21940.47 TEMPLETON GLOBAL BOND FUND AD FUND   2013-03-20 2018-04-06
27. ALBEMARLE CORP   2017-05-22 2018-04-10
11. AMERICAN TOWER CORP   2018-04-10 2018-04-12
28017.232 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I   2013-08-28 2018-04-13
35. ALLY FINANCIAL INC   2016-05-26 2018-04-16
4. BRISTOL MYERS SQUIBB CO   2017-07-25 2018-04-17
39. BRISTOL MYERS SQUIBB CO   2018-02-16 2018-04-17
30. DST SYS INC DEL MERGED 04/16/18 @ $84.00 P/S   2016-05-26 2018-04-17
47. BRISTOL MYERS SQUIBB CO   2017-07-25 2018-04-18
11. BRISTOL MYERS SQUIBB CO   2010-12-22 2018-04-18
48. FORTIVE CORP   2016-08-16 2018-04-18
21. LULULEMON ATHLETICA INC   2016-04-14 2018-04-18
780. ROYAL KPN NV SPONSORED ADR   2014-08-15 2018-04-18
41. ARCONIC INC   2017-09-27 2018-04-19
7. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-04-19
60. ILLINOIS TOOL WORKS INC COM   2016-06-16 2018-04-19
30. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-19
17. APPLE INC   2010-03-16 2018-04-20
43. BHP GROUP PLC ADR   2016-09-13 2018-04-23
57. BRISTOL MYERS SQUIBB CO   2010-12-22 2018-04-23
4. ACUITY BRANDS INC   2017-07-25 2018-04-24
4. ACUITY BRANDS INC   2017-11-22 2018-04-24
15. CASEYS GENERAL STORES INC   2017-11-22 2018-04-26
33. CASEYS GENERAL STORES INC   2016-04-13 2018-04-26
14. KOHLS CORP COM   2016-05-26 2018-04-26
7. ASPEN TECHNOLOGY INC   2016-03-16 2018-04-27
10. CHARTER COMMUNICATIONS INC-A   2016-10-05 2018-04-27
10. CHARTER COMMUNICATIONS INC-A   2016-10-05 2018-04-27
50. FORTIVE CORP   2016-09-02 2018-04-27
115. OWENS CORNING INC   2017-11-27 2018-04-27
431. TURKIYE GARANTI BANKASI ADR   2012-08-01 2018-04-27
102. ACADIA HEALTH CARE CO INC   2017-08-11 2018-04-30
32. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-04-30
985. ISHARES MSCI EAFE SMALL-CAP ETF   2017-11-30 2018-04-30
55. PACIFIC PREMIER BANCORP INC   2018-01-08 2018-04-30
41. ARCONIC INC   2017-09-22 2018-05-01
243. CHEVRON CORPORATION   2010-10-06 2018-05-01
12. ALLIANCE DATA SYSTEMS CORP.   2017-11-30 2018-05-02
16. ALLIANCE DATA SYSTEMS CORP.   2010-12-22 2018-05-02
17. HESS CORPORATION   2016-05-26 2018-05-02
12. LEIDOS HOLDINGS INC-W/I   2016-09-07 2018-05-02
15. ANALOG DEVICES INC   2018-02-06 2018-05-03
20. ANALOG DEVICES INC   2017-06-13 2018-05-03
219. YUM CHINA HOLDINGS INC -W/I   2017-04-19 2018-05-03
37. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2016-05-26 2018-05-04
14. INTEL CORP   2018-04-13 2018-05-07
15. ROYAL DUTCH SHELL PLC ADR A   2018-04-13 2018-05-07
109. STATOIL ASA NAME CHANGE 05/16/18   2018-04-13 2018-05-07
24. TOTAL FINA S A   2018-04-13 2018-05-07
17. VODAPHONE GROUP PLC   2018-04-13 2018-05-07
6. WHIRLPOOL CORP   2018-01-26 2018-05-07
9. FEDEX CORPORATION   2018-01-05 2018-05-08
177. COGNIZANT TECHNOLOGY SOLUTIONS   2017-08-16 2018-05-09
45. ADOBE SYSTEMS INC   2016-08-15 2018-05-10
116. MARATHON OIL CORP COM   2017-10-13 2018-05-10
500. MARATHON OIL CORP COM   2015-08-03 2018-05-10
218. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-05-11
61. DOWDUPONT INC REV SPLIT 06/03/19   2018-04-13 2018-05-11
31. INTERPUBLIC GROUP COS INC COM   2017-09-22 2018-05-11
14. WABCO HOLDINGS INC   2010-12-22 2018-05-14
28. ABBVIE INC   2017-11-27 2018-05-15
3. GOLDMAN SACHS GROUP INC COM   2018-03-08 2018-05-15
234. BERRY GLOBAL GROUP INC   2016-08-16 2018-05-16
72. HONEYWELL INTL INC   2016-07-11 2018-05-16
32. ABBVIE INC   2017-11-27 2018-05-18
12. ABBVIE INC   2017-10-24 2018-05-18
9. CHARTER COMMUNICATIONS INC-A   2016-10-07 2018-05-18
28. FNF GROUP-W/I   2016-05-26 2018-05-18
201. PANASONIC CORPORATION LTD ADR   2016-12-14 2018-05-18
16. SHIRE PLC SPONSORED ADR   2016-06-14 2018-05-18
34. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2016-05-26 2018-05-18
38. CELGENE CORP   2013-02-05 2018-05-21
10. CHARTER COMMUNICATIONS INC-A   2016-10-07 2018-05-21
11. DASSAULT SYSTEMS SA SPON ADR   2010-12-22 2018-05-21
40. ALLY FINANCIAL INC   2016-05-26 2018-05-25
8. MIDDLEBY CORP   2013-11-07 2018-05-25
94. ANALOG DEVICES INC   2017-06-13 2018-05-29
89. COMCAST CORPORATION CL A   2012-01-13 2018-05-29
44. DOWDUPONT INC REV SPLIT 06/03/19   2015-04-29 2018-05-29
24. TATA MTRS LTD SPONSORED ADR   2017-08-24 2018-05-29
60. TATA MTRS LTD SPONSORED ADR   2017-03-23 2018-05-29
51. ENTEGRIS, INC   2012-09-13 2018-05-30
7. HOME DEPOT INC COM   2015-12-04 2018-05-30
11. HOME DEPOT INC COM   2017-12-11 2018-05-30
25. LULULEMON ATHLETICA INC   2016-05-05 2018-05-30
26. PAYPAL HOLDINGS INC-W/I   2017-12-11 2018-05-30
18. WHIRLPOOL CORP   2018-01-26 2018-05-30
1342. ISHARES MSCI EMERGING MKTS INDEX FUND   2017-11-30 2018-05-31
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75. IQVIA HOLDINGS INC   2018-08-23 2018-08-29
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28. JOHNSON & JOHNSON COM   2011-08-10 2018-08-29
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15. KAR AUCTION SERVICES INC   2018-08-23 2018-08-29
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25. LENNAR CORP   2016-08-15 2018-08-29
69. LEXINGTON CORPORATION PROPERTIES TRUST   2018-08-23 2018-08-29
7. LIBERTY BROADBAND-A   2018-08-23 2018-08-29
76. LIBERTY BROADBAND-C   2018-08-23 2018-08-29
14. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-08-23 2018-08-29
11. LIBERTY SIRIUSXM SERIES A   2018-08-23 2018-08-29
26. LIBERTY SIRIUSXM SERIES C   2018-08-23 2018-08-29
46. LIBERTY FORMULA ONE SERIES C   2018-08-23 2018-08-29
3. LIBERTY FORMULA ONE SERIES A   2018-08-23 2018-08-29
6. LIFEPOINT HOSPITALS INC   2018-08-23 2018-08-29
2. LIGAND PHARMACEUTICALS   2018-08-23 2018-08-29
6. LITTELFUSE INC   2018-02-28 2018-08-29
1153. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-04-13 2018-08-29
105. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-08-29
70. LOWES COMPANIES INC   2014-06-24 2018-08-29
3. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-08-23 2018-08-29
19. LYDALL INC   2018-08-23 2018-08-29
6. M&T BK CORP   2018-08-23 2018-08-29
32. MB FINANCIAL INC   2018-08-23 2018-08-29
15850.763 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-08-23 2018-08-29
6. MSCI INC   2018-08-23 2018-08-29
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5. MTS SYSTEMS CORP   2018-08-23 2018-08-29
24. MTS SYSTEMS CORP   2016-03-16 2018-08-29
112. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2018-08-23 2018-08-29
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53. MAGNA INTERNATIONAL ISIN CA5592224011   2018-08-23 2018-08-29
78. MAKITA CORP SPON ADR   2018-08-23 2018-08-29
156. MARATHON OIL CORP COM   2016-01-06 2018-08-29
129. MARATHON OIL CORP COM   2018-08-23 2018-08-29
110. MARATHON OIL CORP COM   2017-10-13 2018-08-29
44. MARCUS & MILLICHAP INC   2018-08-23 2018-08-29
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53. MARSH & MCLENNAN COS INC COM   2014-06-24 2018-08-29
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3. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2018-08-23 2018-08-29
4. MASONITE INTERNATIONAL CORP SEDOL BCZM468   2017-05-09 2018-08-29
20. MASTEC INC   2018-08-23 2018-08-29
86. MASTERCARD INC CL A   2018-07-13 2018-08-29
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18. MATTHEWS INTL CORP CL A   2018-08-23 2018-08-29
78. MCDERMOTT INTL INC SEDOL 2550310   2018-08-23 2018-08-29
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80. OLD NATIONAL BANCORP COM   2018-08-23 2018-08-29
34. OLIN CORP PAR $1   2018-08-23 2018-08-29
12. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2018-08-29
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2758. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-08-23 2018-08-29
49. ORACLE CORP   2018-08-23 2018-08-29
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191. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-08-23 2018-08-29
14. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2016-10-14 2018-08-29
37. OWENS ILL INC COM NEW   2018-08-23 2018-08-29
7. OXFORD INDUSTRIES INC   2018-08-23 2018-08-29
30. PC CONNECTION INC   2018-08-23 2018-08-29
16. PDC ENERGY INC   2016-04-15 2018-08-29
57. PPL CORPORATION COM   2018-04-13 2018-08-29
32. PATTERSON COS INC   2018-08-23 2018-08-29
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30. PROGRESSIVE CORP OHIO   2018-08-23 2018-08-29
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233. ROYAL MAIL PLC-UNSP ADR ADR SEDOL BH1C7F7   2018-08-23 2018-08-29
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101. SLM CORP   2018-08-23 2018-08-29
227. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-08-23 2018-08-29
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101. SRC ENERGY INC   2018-08-23 2018-08-29
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278. SANCHEZ ENERGY CORP   2018-08-23 2018-08-29
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41. TJX COS INC NEW COM   2018-08-23 2018-08-29
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69. VALVOLINE INC   2018-08-23 2018-08-29
23. VAREX IMAGING CORP -W/I   2018-08-23 2018-08-29
19. VERISIGN INC   2018-08-23 2018-08-29
72. VERIZON COMMUNICATIONS COM   2014-03-14 2018-08-29
65. VERIZON COMMUNICATIONS COM   2018-04-13 2018-08-29
118. VERISK ANALYTICS INC   2018-08-23 2018-08-29
153. VIAVI SOLUTIONS INC -W/I   2018-08-23 2018-08-29
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15. VULCAN MATERIALS CO   2018-08-23 2018-08-29
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71. WEST PHARMACEUTICAL SVCS INC   2018-08-23 2018-08-29
15. WESTERN ALLIANCE BANCORP   2016-03-16 2018-08-29
22070.85 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-08-29
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162. WHITING PETROLEUM CORP   2018-08-23 2018-08-29
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27. ADIENT PLC SEDOL BD845X2   2018-08-23 2018-08-29
117. ALLEGION PLC SEDOL BFRT3W7   2018-08-23 2018-08-29
21. AMBARELLA INC SEDOL B7KH3G6   2018-08-23 2018-08-29
17. AON PLC   2018-08-23 2018-08-29
255. ARCH CAPITAL GROUP LTD   2018-08-23 2018-08-29
12. ARCH CAPITAL GROUP LTD   2017-06-09 2018-08-29
3. ARCH CAPITAL GROUP LTD   2017-10-13 2018-08-29
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303. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-23 2018-08-29
117. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-08-23 2018-08-29
34. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2018-08-23 2018-08-29
56. MIMECAST LTD SEDOL BYT5JK6   2018-08-23 2018-08-29
41. BUNGE LIMITED   2018-08-23 2018-08-29
6. ENSTAR GROUP LTD ISIN BMG3075P1014   2018-08-23 2018-08-29
125. IHS MARKIT LTD SEDOL BD0Q558   2018-08-23 2018-08-29
980. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-08-23 2018-08-29
686. KOSMOS ENERGY LTD EXCH 12/31/18   2018-08-23 2018-08-29
20. LIBERTY GLOBAL PLC SEDOL B8W6766   2018-08-23 2018-08-29
130. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-08-23 2018-08-29
28. MALLINCKRODT PLC SEDOL BBJTYC4   2018-08-23 2018-08-29
10. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-01-10 2018-08-29
98. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-23 2018-08-29
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103. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2018-08-23 2018-08-29
12. ASML HOLDING NV-NY SEDOL B908F01   2018-08-23 2018-08-29
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6. AIR PRODUCTS & CHEMICALS INC   2018-08-23 2018-09-04
96. AT HOME GROUP INC   2018-08-23 2018-09-04
25. COPART INC   2018-08-23 2018-09-04
26. GARTNER INC   2018-08-23 2018-09-04
72. ILG INC MERGED 08/31/18 @ $14.75 P/S   2018-08-23 2018-09-04
6. MOODYS CORP   2018-08-23 2018-09-04
18. OMNICOM GROUP INC   2018-08-23 2018-09-04
13. ROSS STORES INC   2018-08-23 2018-09-04
6. S&P GLOBAL INC   2014-06-24 2018-09-04
13. TJX COS INC NEW COM   2018-08-23 2018-09-04
6. ULTA BEAUTY INC   2018-08-23 2018-09-04
14. AT HOME GROUP INC   2018-08-23 2018-09-06
13. CARBONITE INC   2018-08-23 2018-09-06
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13. PAYLOCITY HOLDING CORP   2018-08-23 2018-09-06
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.88 MARRIOTT VACATIONS WORLDWIDE CORP   2018-08-23 2018-09-07
12. O REILLY AUTOMOTIVE INC   2018-08-23 2018-09-07
55. SANGAMO THERAPEUTICS INC   2018-09-05 2018-09-07
10. TACTILE SYSTEMS TECHNOLOGY I   2018-08-23 2018-09-07
19. AT HOME GROUP INC   2018-08-23 2018-09-10
6. CHARLES RIV LABORATORIES INTL INC   2018-01-05 2018-09-11
2. CHARLES RIV LABORATORIES INTL INC   2018-08-23 2018-09-11
9. ENCOMPASS HEALTH CORP   2018-08-23 2018-09-11
20. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-08-23 2018-09-11
53. GARTNER INC   2018-08-23 2018-09-11
4. HANOVER INSURANCE GROUP INC   2018-08-23 2018-09-11
4. FIVE BELOW   2018-08-23 2018-09-13
27. FRESHPET INC   2018-08-23 2018-09-13
10. HANOVER INSURANCE GROUP INC   2018-08-23 2018-09-13
8. INGEVITY CORP   2018-08-23 2018-09-13
9. HANOVER INSURANCE GROUP INC   2018-08-23 2018-09-14
6. HANOVER INSURANCE GROUP INC   2018-08-23 2018-09-17
8. PAYLOCITY HOLDING CORP   2018-08-23 2018-09-17
5. TEXAS CAP BANCSHARES INC   2018-08-23 2018-09-17
9. FIVE BELOW   2018-08-23 2018-09-18
5. HANOVER INSURANCE GROUP INC   2018-08-23 2018-09-18
3. PENUMBRA INC   2016-11-22 2018-09-18
10. TREX INC COM   2016-03-16 2018-09-18
53. CORNING INC   2018-08-23 2018-09-19
7. AUTODESK INC   2018-08-23 2018-09-20
22. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-23 2018-09-20
26. DENTSPLY SIRONA INC   2018-08-23 2018-09-20
211. FAST RETAILING CO ADR UNSPONSORED   2018-08-23 2018-09-20
67. FAST RETAILING CO ADR UNSPONSORED   2017-11-30 2018-09-20
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13. MOODYS CORP   2018-08-23 2018-09-20
14. PROGRESSIVE CORP OHIO   2018-08-23 2018-09-20
9. RINGCENTRAL INC-CLASS A   2018-08-23 2018-09-20
7. SHERWIN-WILLIAMS CO   2018-08-23 2018-09-20
230. EDUCATION REALTY TRUST INC MERGED 09/20/18 @ $41.50 P/S   2018-08-23 2018-09-21
7. PAYLOCITY HOLDING CORP   2018-08-23 2018-09-21
31. TCF FINANCIAL CORP   2018-08-23 2018-09-21
64. DISCOVERY INC CLASS C   2018-08-23 2018-09-25
10. ENCOMPASS HEALTH CORP   2018-08-23 2018-09-28
11. GTT COMMUNICATIONS INC   2018-08-23 2018-09-28
4. INSPERITY INC   2018-08-23 2018-09-28
30. MADDEN STEVEN LTD   2018-08-23 2018-09-28
1. NORTEL NETWORK CORPORATION   2001-01-01 2018-09-28
14. REALPAGE, INC.   2018-09-04 2018-09-28
14. TETRA TECH INC NEW COM   2018-08-23 2018-09-28
14. EURONET SVCS INC COM   2015-12-18 2018-10-03
17. GTT COMMUNICATIONS INC   2018-08-23 2018-10-03
54. BOJANGLES' INC   2018-08-23 2018-10-04
2. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-10-13 2018-10-04
274. CANADIAN NATURAL RESOURCES SEDOL 2171573   2018-08-23 2018-10-04
82. CANADIAN NATURAL RESOURCES SEDOL 2171573   2017-04-03 2018-10-04
24. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-23 2018-10-05
76. CORNING INC   2018-08-23 2018-10-05
9. CURTISS WRIGHT CORP   2018-08-23 2018-10-05
57. DENTSPLY SIRONA INC   2018-08-23 2018-10-05
42. GARTNER INC   2018-08-23 2018-10-05
12. MOODYS CORP   2018-08-23 2018-10-05
20. ROSS STORES INC   2018-08-23 2018-10-05
7. SAREPTA THERAPEUTICS INC   2018-08-23 2018-10-05
52. TJX COS INC NEW COM   2018-08-23 2018-10-05
9. AON PLC   2018-08-23 2018-10-05
5. CURTISS WRIGHT CORP   2018-08-23 2018-10-08
16. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-08-23 2018-10-09
14. EURONET SVCS INC COM   2016-02-11 2018-10-09
33. GTT COMMUNICATIONS INC   2018-08-23 2018-10-09
11. HEALTH INSURANCE INNOVATIO-A   2018-08-23 2018-10-09
7. INSPERITY INC   2018-08-23 2018-10-09
23. TCF FINANCIAL CORP   2018-08-23 2018-10-09
4. TEXAS CAP BANCSHARES INC   2018-08-23 2018-10-09
21. TRIUMPH GROUP INC NEW   2018-08-23 2018-10-09
47. WEIGHT WATCHERS INTL INC   2018-08-23 2018-10-09
12. EVERBRIDGE INC   2018-08-23 2018-10-10
4. TEXAS CAP BANCSHARES INC   2018-08-23 2018-10-10
36. TRIUMPH GROUP INC NEW   2018-08-23 2018-10-10
16. TRIUMPH GROUP INC NEW   2018-08-23 2018-10-11
58.104 AQR LONG-SHORT EQUITY-I   2018-09-05 2018-10-12
931.94 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2018-09-05 2018-10-12
25. ALTAIR ENGINEERING INC - A   2018-08-23 2018-10-12
3066.057 BLACKROCK EVENT DRIVEN EQ-IS   2018-09-05 2018-10-12
69. DENTSPLY SIRONA INC   2018-08-23 2018-10-12
2073.12 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2018-09-05 2018-10-12
45. ENVISION HEALTHCARE CORP MERGED 10/11/18 @ $46.00 P/S   2018-08-23 2018-10-12
575.708 GOTHAM ABSOLUTE RETURN-INS   2018-09-05 2018-10-12
27. HOME BANCSHARES INC   2018-08-23 2018-10-12
1891.946 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2018-09-05 2018-10-12
7. SHERWIN-WILLIAMS CO   2018-08-23 2018-10-12
15. TEXAS CAP BANCSHARES INC   2018-08-23 2018-10-12
54. AT&T INC   2014-06-24 2018-10-15
66. ABBOTT LABORATORIES INC   2018-08-23 2018-10-15
1. ALLIANCE DATA SYSTEMS CORP.   2018-08-23 2018-10-15
4. ALLISON TRANSMISSION HOLDING   2018-08-23 2018-10-15
10. ALLY FINANCIAL INC   2018-08-23 2018-10-15
1. ALPHABET INC/CA-CL C   2018-08-23 2018-10-15
15. AMPHENOL CORP NEW CL A   2018-08-23 2018-10-15
14. APACHE CORP COM   2018-08-23 2018-10-15
5. APPLE INC   2010-03-16 2018-10-15
24. ARCHER DANIELS MIDLAND CO   2016-08-15 2018-10-15
6. AVIS BUDGET GROUP INC   2018-08-23 2018-10-15
44. AXA SPONSORED ADR   2018-04-13 2018-10-15
7. BHP GROUP PLC ADR   2018-08-23 2018-10-15
100. BANCO SANTANDER S A ADR   2018-08-23 2018-10-15
2. BANK NEW YORK MELLON CORP COM   2014-06-24 2018-10-15
2. WR BERKLEY CORP   2018-08-23 2018-10-15
1. BLACK HILLS CORP COM   2018-08-23 2018-10-15
4275.051 BLACKROCK TOTAL RETURN-I   2018-08-23 2018-10-15
1. BOINGO WIRELESS INC   2018-08-23 2018-10-15
1. BOOKING HOLDINGS INC   2018-08-29 2018-10-15
3. BROWN & BROWN INC   2018-08-23 2018-10-15
1. BROWN FORMAN CORP CL B   2018-08-23 2018-10-15
4. CBS CORP CLASS B WI   2018-08-23 2018-10-15
2. CDW CORP/DE   2014-06-20 2018-10-15
21. CVS CAREMARK CORP   2018-03-07 2018-10-15
40. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-10-15
24. C&J ENERGY SERVICES INC MERGED 10/31/19   2017-06-13 2018-10-15
29. CARDINAL HEALTH INC   2014-06-24 2018-10-15
1. CARMAX INC   2018-08-23 2018-10-15
12. CELGENE CORP   2018-08-23 2018-10-15
4. CHARLES RIV LABORATORIES INTL INC   2018-02-14 2018-10-15
16. CISCO SYS INC COM   2014-06-24 2018-10-15
28. CONOCOPHILLIPS   2010-12-22 2018-10-15
1. CROWN CASTLE INTL CORP   2018-08-23 2018-10-15
2. CROWN HOLDINGS INC   2018-08-23 2018-10-15
4. CUMMINS INC   2018-08-23 2018-10-15
6. DBS GROUP HLDGS LTD SPONSORED ADR   2018-08-23 2018-10-15
16. DNB ASA-SPONSOR ADR ADR SEDOL B59G6H2   2018-08-23 2018-10-15
2. DEL FRISCO'S RESTAURANT GROUP   2018-08-23 2018-10-15
2. DISCOVER FINANCIAL W/I   2018-08-23 2018-10-15
46. DISCOVERY INC CLASS C   2018-08-23 2018-10-15
6. ECOLAB INC   2018-08-23 2018-10-15
1. EDISON INTL   2018-07-11 2018-10-15
35. EDISON INTL   2014-06-24 2018-10-15
40. EMBRAER SA ADR   2018-08-23 2018-10-15
2. EQUITY RESIDENTIAL PPTYS TR SBI   2017-01-10 2018-10-15
60. ERICSSON SPON ADR   2018-08-23 2018-10-15
2. EURONET SVCS INC COM   2016-02-11 2018-10-15
4. EVERBRIDGE INC   2018-08-23 2018-10-15
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-23 2018-10-15
36. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-10-15
9. FACEBOOK INC   2012-11-16 2018-10-15
2. FASTENAL CO   2018-08-23 2018-10-15
2. FLOOR & DECOR HOLDINGS INC   2018-10-12 2018-10-15
9. FRESHPET INC   2018-08-23 2018-10-15
4. GARTNER INC   2018-08-23 2018-10-15
2. GLACIER BANCORP INC   2018-08-23 2018-10-15
31. HALLIBURTON CO   2018-08-09 2018-10-15
9. HERSHEY FOODS CORP COM   2018-08-23 2018-10-15
2. HESS CORPORATION   2016-05-26 2018-10-15
52. HOME BANCSHARES INC   2018-08-23 2018-10-15
4. INSPERITY INC   2018-08-23 2018-10-15
10. IQVIA HOLDINGS INC   2018-08-23 2018-10-15
39. ISHARES TR S&P 500 INDEX FD   2018-08-23 2018-10-15
16. ISHARES TR MSCI EAFE IDX   2018-08-23 2018-10-15
14. JOHNSON & JOHNSON COM   2011-08-10 2018-10-15
3. KBR INC   2018-08-23 2018-10-15
18. KUBOTA CORP SPON ADR   2018-08-23 2018-10-15
1. LABORATORY CORP OF AMERICA HLDG   2018-08-23 2018-10-15
1593.538 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-08-23 2018-10-15
2. LIBERTY BROADBAND-C   2018-08-23 2018-10-15
1. LIFEPOINT HOSPITALS INC   2018-08-23 2018-10-15
141. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-10-15
11. LOWES COMPANIES INC   2014-06-24 2018-10-15
3348.751 MFS EMERGING MARKETS DEBT FUND CLASS I   2018-08-23 2018-10-15
61. MARATHON OIL CORP COM   2016-01-06 2018-10-15
4. MARSH & MCLENNAN COS INC COM   2014-06-24 2018-10-15
12. MASTERCARD INC CL A   2018-08-23 2018-10-15
34. MERCK & CO INC   2010-03-16 2018-10-15
2564.55 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2018-08-23 2018-10-15
6. MICROSOFT CORP   2018-10-10 2018-10-15
1. MOHAWK INDS INC   2016-07-28 2018-10-15
24. MONDELEZ INTERNATIONAL   2014-06-24 2018-10-15
33. MURPHY OIL CORP   2018-08-23 2018-10-15
48. NRG ENERGY, INC.   2018-08-23 2018-10-15
1. NEW MARKET CORPORATION   2018-08-23 2018-10-15
12. NEWS CORP/NEW-CL A-W/I   2018-10-05 2018-10-15
7. NORTHROP GRUMMAN CORPORATION   2014-06-24 2018-10-15
1. O REILLY AUTOMOTIVE INC   2018-08-23 2018-10-15
3. OCEANEERING INTERNATIONAL INC   2018-08-23 2018-10-15
2. OMNICOM GROUP INC   2018-08-23 2018-10-15
22. ORACLE CORP   2017-02-07 2018-10-15
14. ORANGE ADR   2018-08-23 2018-10-15
42. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88   2018-08-23 2018-10-15
12. PPL CORPORATION COM   2018-04-13 2018-10-15
1. PAYLOCITY HOLDING CORP   2018-08-23 2018-10-15
1. PERFORMANCE FOOD GROUP CO   2018-08-23 2018-10-15
68. PFIZER INC COM   2009-06-02 2018-10-15
20. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-10-15
32. POPULAR INC SEDOL B86QM90   2018-08-23 2018-10-15
8. PROGRESSIVE CORP OHIO   2018-08-23 2018-10-15
6596.281 PGIM HIGH YIELD FUND CLASS R6   2018-08-23 2018-10-15
4. RAYTHEON COMPANY   2014-06-24 2018-10-15
4. RENT A CTR INC NEW COM   2018-08-23 2018-10-15
7. ROCHE HOLDINGS LTD ADR   2018-08-23 2018-10-15
1. ROSS STORES INC   2018-08-23 2018-10-15
13. ROYAL DUTCH SHELL PLC ADR A   2018-04-13 2018-10-15
2. SANCHEZ ENERGY CORP   2018-08-23 2018-10-15
3. SCHEIN HENRY INC COM   2017-06-23 2018-10-15
28. SCHWAB CHARLES CORP NEW   2018-08-23 2018-10-15
49. SECOM LTD UNSPON ADR   2018-08-23 2018-10-15
69. SEVEN & I HOLDINGS UNSPN ADR   2018-08-23 2018-10-15
1. SMITH & NEPHEW PLC SPDN ADR   2018-08-23 2018-10-15
22. STARBUCKS CORP COM   2018-08-23 2018-10-15
87. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR   2018-08-29 2018-10-15
58. SUPERIOR ENERGY SVCS INC COM   2018-08-23 2018-10-15
4. SYNCHRONY FINANCIAL   2018-08-23 2018-10-15
1. TJX COS INC NEW COM   2018-08-23 2018-10-15
2. TACTILE SYSTEMS TECHNOLOGY I   2018-08-23 2018-10-15
7. TOTAL FINA S A   2018-08-23 2018-10-15
5. TREX INC COM   2016-03-16 2018-10-15
5. ULTA BEAUTY INC   2018-09-05 2018-10-15
25. VERIZON COMMUNICATIONS COM   2014-03-14 2018-10-15
14. VERISK ANALYTICS INC   2018-08-23 2018-10-15
15. WASTE MANAGEMENT INC   2014-06-24 2018-10-15
2. WEIGHT WATCHERS INTL INC   2018-08-23 2018-10-15
9. WEST PHARMACEUTICAL SVCS INC   2018-08-23 2018-10-15
4345.327 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2018-04-06 2018-10-15
1. ZIMMER HOLDINGS INC   2017-10-10 2018-10-15
44. ZOETIS INC   2018-08-23 2018-10-15
14. ALLEGION PLC SEDOL BFRT3W7   2018-08-23 2018-10-15
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2018-08-23 2018-10-15
14. BUNGE LIMITED   2018-08-23 2018-10-15
2. IHS MARKIT LTD SEDOL BD0Q558   2018-08-23 2018-10-15
2. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2018-08-23 2018-10-15
17. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-08-23 2018-10-15
8. FRANKS INTERNATIONAL NV SEDOL BCRY5H0   2018-08-23 2018-10-15
17. FIVE BELOW   2018-08-23 2018-10-16
8. MASIMO CORPORATION   2018-08-23 2018-10-16
58. HOME BANCSHARES INC   2018-08-23 2018-10-17
.5 MADDEN STEVEN LTD   2018-08-23 2018-10-17
52. STARBUCKS CORP COM   2018-08-23 2018-10-17
69. HERSHEY FOODS CORP COM   2018-08-23 2018-10-18
10. HOME BANCSHARES INC   2018-08-23 2018-10-18
16. ALTAIR ENGINEERING INC - A   2018-08-23 2018-10-22
33. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-08-23 2018-10-22
11. ENCOMPASS HEALTH CORP   2018-08-23 2018-10-22
45. GARTNER INC   2018-08-23 2018-10-22
22. INTERSECT ENT INC   2018-08-23 2018-10-22
8. TREX INC COM   2016-03-16 2018-10-22
210. ERICSSON SPON ADR   2018-08-23 2018-10-23
26. PDC ENERGY INC   2018-08-23 2018-10-23
16. PDC ENERGY INC   2018-02-01 2018-10-23
12. PDC ENERGY INC   2016-07-12 2018-10-23
46. TCF FINANCIAL CORP   2018-08-23 2018-10-23
319. AIR LIQUIDE ADR   2018-08-23 2018-10-24
232. AIR LIQUIDE ADR   2010-12-22 2018-10-24
86. CNOOC LTD SPON ADR   2018-08-23 2018-10-24
1192. CLP HLDGS LTD SPONSORED ADR   2018-08-23 2018-10-24
186. COCA-COLA FEMSA ADR   2018-08-23 2018-10-24
1447. COLOPLAST AS- UNSPON ADR ADR SEDOL B3WT4T2   2018-08-23 2018-10-24
468. DAIKIN INDS LTD ADR   2018-08-23 2018-10-24
327. DAITO TRUST CONS-SPN ADR ADR SEDOL BHBXYK4   2018-08-23 2018-10-24
34. DASSAULT SYSTEMS SA SPON ADR   2010-12-22 2018-10-24
54. DASSAULT SYSTEMS SA SPON ADR   2018-08-23 2018-10-24
444. DENSO CORP UNSPON ADR   2018-08-23 2018-10-24
87. DIAGEO P L C SPNSRD ADR NEW   2018-08-23 2018-10-24
8. ESSILOR INTL ADR   2018-08-23 2018-10-24
268. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS   2018-08-23 2018-10-24
937. HANG LUNG PROPERTIES SP ADR   2018-08-23 2018-10-24
4327. HONG KONG & CHINA GAS LTD SPON ADR   2018-08-23 2018-10-24
3106. HOPEWELL HLDGS LTD-SPONS ADR ADR SEDOL 2438579   2018-08-23 2018-10-24
464. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-08-23 2018-10-24
23. INTERSECT ENT INC   2018-08-23 2018-10-24
890. KAO CORP ADR SEDOL BFZPL12   2018-08-23 2018-10-24
480. KONE OYJ B UNSPON ADR   2018-08-23 2018-10-24
69. L OREAL CO UNSPONSORED ADR   2010-12-22 2018-10-24
199. L OREAL CO UNSPONSORED ADR   2018-08-23 2018-10-24
246. MAKITA CORP SPON ADR   2018-08-23 2018-10-24
341. MURATA MFG CO LTD ADR UNSPON ADR   2018-08-23 2018-10-24
76. NOVARTIS AG SPONSORED ADR   2011-04-11 2018-10-24
70. NOVARTIS AG SPONSORED ADR   2018-04-13 2018-10-24
2. NOVARTIS AG SPONSORED ADR   2018-10-15 2018-10-24
240. NOVO NORDISK A S ADR   2018-08-23 2018-10-24
209. NOVOZYMES A/S UNSPONSORED ADR   2018-08-23 2018-10-24
26. NOVOZYMES A/S UNSPONSORED ADR   2018-03-27 2018-10-24
733. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2018-08-23 2018-10-24
3. ROCHE HOLDINGS LTD ADR   2018-04-13 2018-10-24
412. ROCHE HOLDINGS LTD ADR   2018-08-23 2018-10-24
719. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1   2018-08-23 2018-10-24
112. SAP SE SPONSORED ADR   2018-08-23 2018-10-24
466. SGS S.A. UNSPONSORED ADR   2018-08-23 2018-10-24
475. SHIN-ETSU CHEM UNSPON ADR   2018-08-23 2018-10-24
846. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32   2018-08-23 2018-10-24
322. SMITH & NEPHEW PLC SPDN ADR   2018-08-23 2018-10-24
51. SYSMEX CORP UNSPONSORED ADR   2018-08-23 2018-10-24
7.832 TOTAL FINA S A   2018-04-13 2018-10-24
201.168 TOTAL FINA S A   2018-08-23 2018-10-24
1. UNILEVER PLC W/I SPONSORED ADR   2018-10-15 2018-10-24
42. UNILEVER PLC W/I SPONSORED ADR   2010-12-22 2018-10-24
54. UNILEVER PLC W/I SPONSORED ADR   2018-04-13 2018-10-24
611. WHITBREAD PLC-SPON ADR ADR SEDOL BD6D4Q7   2018-08-23 2018-10-24
38. ASML HOLDING NV-NY SEDOL B908F01   2018-08-23 2018-10-24
26. CALLAWAY GOLF CO   2018-08-23 2018-10-25
26. INTERSECT ENT INC   2018-08-23 2018-10-25
.168 TOTAL FINA S A   2015-12-31 2018-10-25
7. WINGSTOP INC   2018-08-23 2018-10-25
12. INTERSECT ENT INC   2018-08-23 2018-10-26
72. VIAVI SOLUTIONS INC -W/I   2018-08-23 2018-10-26
10. ALTAIR ENGINEERING INC - A   2018-08-23 2018-10-29
5. ENCOMPASS HEALTH CORP   2018-08-23 2018-10-29
609. ERICSSON SPON ADR   2018-08-23 2018-10-29
4. EURONET SVCS INC COM   2014-04-14 2018-10-29
8. HUBSPOT INC   2018-10-18 2018-10-29
49. SAIA INC   2018-08-23 2018-10-29
5. TREX INC COM   2016-03-16 2018-10-29
59. VIAVI SOLUTIONS INC -W/I   2018-08-23 2018-10-29
22. MELLANOX TECHNOLOGIES LTD ISIN IL0011017329 SEDOL B196S6   2018-08-23 2018-10-29
14. ALTAIR ENGINEERING INC - A   2018-08-23 2018-10-30
82. GARTNER INC   2018-08-23 2018-10-30
98. STARBUCKS CORP COM   2018-08-23 2018-10-30
40. EXPRESS INC   2018-08-23 2018-10-31
49. HERSHEY FOODS CORP COM   2018-08-23 2018-10-31
53. QUANTA SVCS INC   2018-08-23 2018-10-31
20. TREX INC COM   2016-03-16 2018-10-31
11. WEIGHT WATCHERS INTL INC   2018-08-23 2018-10-31
26. EXPRESS INC   2018-08-23 2018-11-01
66. EMBRAER SA ADR   2018-08-23 2018-11-02
410. ERICSSON SPON ADR   2018-08-23 2018-11-02
25. FRESHPET INC   2018-08-23 2018-11-02
5. INSPERITY INC   2018-08-23 2018-11-02
521. CA INC MERGED 11/05/18 @ $44.50 P/S   2015-03-17 2018-11-05
112. INSTRUCTURE INC   2018-08-27 2018-11-05
47. POPULAR INC SEDOL B86QM90   2018-08-23 2018-11-05
6. WEIGHT WATCHERS INTL INC   2018-09-04 2018-11-05
64. DARLING INGREDIENTS INC   2018-08-23 2018-11-06
50. NRG ENERGY, INC.   2018-08-23 2018-11-06
45. ALLOGENE THERAPEUTICS INC   2018-10-12 2018-11-07
45. FRESHPET INC   2018-08-23 2018-11-07
717. OFFICE DEPOT INC   2018-08-23 2018-11-07
129. SRC ENERGY INC   2018-08-23 2018-11-07
175. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-23 2018-11-07
6. ALTAIR ENGINEERING INC - A   2018-08-23 2018-11-08
4. EURONET SVCS INC COM   2014-04-14 2018-11-08
6. EVERBRIDGE INC   2018-08-23 2018-11-08
63. HEWLETT PACKARD ENTERPRISE CO   2018-08-23 2018-11-08
18. MASTEC INC   2018-08-23 2018-11-08
28. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-08
27. ALTAIR ENGINEERING INC - A   2018-08-23 2018-11-09
24. MASTEC INC   2018-08-23 2018-11-09
52. MYRIAD GENETICS INC   2018-08-23 2018-11-09
27. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-09
79. MALLINCKRODT PLC SEDOL BBJTYC4   2018-08-23 2018-11-09
176. BOJANGLES' INC   2018-08-23 2018-11-12
12. MASTEC INC   2018-08-23 2018-11-12
17. MYRIAD GENETICS INC   2018-09-24 2018-11-12
60. POPULAR INC SEDOL B86QM90   2018-08-23 2018-11-12
27. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-12
11. EURONET SVCS INC COM   2014-04-14 2018-11-13
20. MASTEC INC   2018-08-23 2018-11-13
25. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-13
1142. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2   2018-08-23 2018-11-14
5. EVERBRIDGE INC   2018-08-23 2018-11-14
2. OLLIE'S BARGAIN OUTLET HOLDI   2018-10-15 2018-11-14
14. OLLIE'S BARGAIN OUTLET HOLDI   2016-08-03 2018-11-14
22. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-14
8. AUTODESK INC   2018-08-23 2018-11-15
7. BLUEBIRD BIO INC   2018-08-23 2018-11-15
26. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2018-08-23 2018-11-15
414. CTRIP COM INTL LTD AMERICAN DEP SHS   2018-08-23 2018-11-15
8. EVERBRIDGE INC   2018-08-23 2018-11-15
164. LUXOTTICA GROUP S P A SPONSORED ADR   2018-10-24 2018-11-15
28. ROSS STORES INC   2018-08-23 2018-11-15
6. S&P GLOBAL INC   2014-06-24 2018-11-15
30. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-15
4. SITEONE LANDSCAPE SUPPLY INC   2018-08-23 2018-11-15
6. AON PLC   2018-08-23 2018-11-15
19. LIFEPOINT HOSPITALS INC   2018-08-23 2018-11-16
5. ENCOMPASS HEALTH CORP   2018-08-23 2018-11-19
12. LIBERTY EXPEDIA HOLD-A-W/I MERGED 7/26/2019   2018-08-23 2018-11-19
15. SINCLAIR BROADCAST GROUP INC CL A   2018-08-23 2018-11-19
91. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-23 2018-11-19
.528 BANCO SANTANDER S A ADR   2018-08-23 2018-11-20
6. HUBSPOT INC   2016-03-16 2018-11-20
10. TACTILE SYSTEMS TECHNOLOGY I   2018-08-23 2018-11-20
10. TACTILE SYSTEMS TECHNOLOGY I   2018-08-23 2018-11-21
1. NU SKIN ENTERPRISES 67018T105   2001-01-01 2018-11-23
1. FIVE BELOW   2018-08-23 2018-11-26
19. INTERPUBLIC GROUP COS INC COM   2018-08-23 2018-11-28
4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-08-23 2018-11-28
16. INGEVITY CORP   2018-08-23 2018-11-29
4. LOXO ONCOLOGY INC MERGED 2/19/19 @ $235.00 P/S   2018-08-23 2018-11-29
187. TRI POINTE GROUP INC   2018-08-23 2018-11-29
42. APPTIO INC - CLASS A   2018-08-23 2018-12-03
59. CALLAWAY GOLF CO   2018-08-23 2018-12-03
120. MCDERMOTT INTL INC SEDOL 2550310   2018-08-23 2018-12-03
9. BLUEBIRD BIO INC   2018-08-23 2018-12-04
687. FANUC CORP ADR   2018-08-23 2018-12-04
118. SOUTHSIDE BANCSHARES INC   2018-08-23 2018-12-04
23. UNITED BANKSHARES INC WEST V COM   2018-08-23 2018-12-04
7. AGIOS PHARMACEUTICALS INC   2018-08-23 2018-12-06
40. CARBONITE INC   2018-08-23 2018-12-06
72. COLONY CAPITAL INC   2018-08-23 2018-12-06
107. GOODYEAR TIRE & RUBBER CO   2018-08-23 2018-12-06
28. NRG ENERGY, INC.   2018-08-23 2018-12-06
12. TERADATA CORP   2018-08-23 2018-12-06
22. AMERIS BANCORP   2018-08-23 2018-12-07
25. APPIAN CORP   2018-10-19 2018-12-07
4. AMERCO   2018-08-23 2018-12-10
73. IMMUNOMEDICS INC   2018-08-23 2018-12-10
31. MASTEC INC   2018-10-09 2018-12-10
60. ARRIS INTERNATIONAL LTD MERGED 04/04/19 @ $31.75 P/S   2018-08-23 2018-12-11
72. CDW CORP/DE   2014-06-20 2018-12-12
27. GRAY TELEVISION, INC. COM   2018-08-23 2018-12-12
12. INGEVITY CORP   2018-08-23 2018-12-12
38. POPULAR INC SEDOL B86QM90   2018-08-23 2018-12-12
9478. SANCHEZ ENERGY CORP   2018-08-23 2018-12-12
61. SMITH & NEPHEW PLC SPDN ADR   2018-08-23 2018-12-12
7. LHC GROUP INC   2018-08-23 2018-12-13
21. NRG ENERGY, INC.   2018-08-23 2018-12-13
22. AMERIS BANCORP   2018-08-23 2018-12-14
111. APPTIO INC - CLASS A   2018-08-23 2018-12-14
29. NRG ENERGY, INC.   2018-08-23 2018-12-14
19. INGEVITY CORP   2018-10-17 2018-12-17
31. SCHLUMBERGER LTD COM   2012-06-27 2018-12-17
221. SCHLUMBERGER LTD COM   2018-08-23 2018-12-17
37. AMERIS BANCORP   2018-08-23 2018-12-18
1327. LLOYDS TSB GROUP PLC SPONSORED ADR   2018-08-23 2018-12-18
523. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-12 2018-12-18
23. MOLINA HEALTHCARE INC   2018-08-23 2018-12-18
11. MOLINA HEALTHCARE INC   2014-07-31 2018-12-18
50. NRG ENERGY, INC.   2018-08-23 2018-12-18
85. SANTANDER CONSUMER USA HOLDI   2018-08-23 2018-12-18
60. GRAY TELEVISION, INC. COM   2018-08-23 2018-12-19
331. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-12-10 2018-12-19
1. ALLEGHANY CORP DEL   2018-08-23 2018-12-20
76. ERICSSON SPON ADR   2018-08-23 2018-12-20
34. GRAY TELEVISION, INC. COM   2018-08-23 2018-12-20
26. MAGNA INTERNATIONAL ISIN CA5592224011   2018-08-23 2018-12-20
2. MOHAWK INDS INC   2018-08-23 2018-12-20
6. MOHAWK INDS INC   2016-07-28 2018-12-20
4. O REILLY AUTOMOTIVE INC   2018-08-23 2018-12-20
19. PPL CORPORATION COM   2018-04-13 2018-12-20
55. POPULAR INC SEDOL B86QM90   2018-08-23 2018-12-20
25. RENT A CTR INC NEW COM   2018-08-23 2018-12-20
7. ROPER INDS INC NEW   2018-08-23 2018-12-20
25. ROSS STORES INC   2018-08-23 2018-12-20
8. S&P GLOBAL INC   2014-06-24 2018-12-20
8. AON PLC   2018-08-23 2018-12-20
19. ENVESTNET INC   2018-08-23 2018-12-21
22. NRG ENERGY, INC.   2018-08-23 2018-12-21
60. RENT A CTR INC NEW COM   2018-08-23 2018-12-21
153. SYSMEX CORP UNSPONSORED ADR   2018-08-23 2018-12-21
71. SYSMEX CORP UNSPONSORED ADR   2012-05-25 2018-12-21
20353. WEATHERFORD INTERNATIONAL LTD NEW SEDOL BLNN369   2018-08-23 2018-12-21
94. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-06-26 2018-12-24
149. EXPRESS SCRIPTS HLDG CO MERGED 12/21/18 @ $48.75 P/S   2015-08-03 2018-12-24
41. GRAY TELEVISION, INC. COM   2018-08-23 2018-12-24
49. NRG ENERGY, INC.   2018-08-23 2018-12-24
1654. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3   2018-08-23 2018-12-26
56. PHILIP MORRIS INTERNAT-W/I   2018-04-13 2018-12-26
85. PHILIP MORRIS INTERNAT-W/I   2018-08-23 2018-12-26
3. WINGSTOP INC   2018-08-23 2018-12-26
157. OCEANEERING INTERNATIONAL INC   2018-08-23 2018-12-27
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 2,360   473 1,887
b 3,093   765 2,328
c 1,909   845 1,064
d 4,797   4,271 526
e 32,415   23,167 9,248
735   487 248
2,053   1,011 1,042
971   846 125
2,265   1,876 389
436   288 148
546   421 125
164   128 36
142   25 117
205   168 37
763   632 131
4,055   822 3,233
910   501 409
1,685   1,260 425
549   1,273 -724
970   1,236 -266
2,700   433 2,267
2,520   404 2,116
2,866   2,310 556
793   655 138
2,592   2,334 258
1,146   597 549
2,007   2,070 -63
755   776 -21
755   633 122
2,600   1,319 1,281
3,160   2,434 726
1,565   1,217 348
522   353 169
4,411   2,975 1,436
1,838   1,309 529
767   406 361
3,928   2,705 1,223
2,274   1,684 590
8,754   4,721 4,033
3,909   1,865 2,044
747   406 341
2,239   1,899 340
3,056   2,770 286
3,497   2,074 1,423
2,958   2,540 418
348   208 140
1,527   453 1,074
1,974   1,821 153
2,181   1,870 311
273   206 67
822   819 3
425   329 96
7,303   5,971 1,332
4,072   2,903 1,169
2,512   2,463 49
1,716   1,695 21
270   174 96
437   490 -53
367   133 234
947   540 407
255   176 79
1,057   871 186
695   464 231
1,276   1,409 -133
2,237   1,896 341
15,761   8,618 7,143
633   614 19
1,658   1,565 93
2,083   2,536 -453
586   698 -112
2,966   3,427 -461
132   174 -42
2,379   1,827 552
666   640 26
2,535   2,491 44
1,432   1,491 -59
898   516 382
714   396 318
8,900   8,023 877
900   474 426
7,163   8,227 -1,064
984   739 245
9,903   8,230 1,673
7,488   3,955 3,533
       
728   723 5
888   665 223
1,197   1,170 27
4,258   4,129 129
8,789   8,079 710
875   701 174
6,874   5,678 1,196
521   530 -9
2,043   2,028 15
3,846   2,406 1,440
776   402 374
719   396 323
543   528 15
1,312   754 558
187   180 7
1,658   790 868
874   772 102
688   552 136
9,184   8,265 919
12,948   11,579 1,369
2,018   1,492 526
908   901 7
133   100 33
7,736   4,327 3,409
4,963   2,917 2,046
3,105   1,100 2,005
2,131   954 1,177
2,720   1,876 844
177   154 23
415   310 105
551   414 137
828   226 602
812   226 586
3,700   3,497 203
4,652   3,544 1,108
12,506   12,763 -257
9,253   7,968 1,285
2,099   2,033 66
20,039   15,058 4,981
339   259 80
1,052   936 116
405   310 95
405   310 95
3,607   4,598 -991
5,292   4,855 437
3,849   3,559 290
2,165   2,439 -274
2,116   514 1,602
2,123   590 1,533
2,472   3,030 -558
88   108 -20
1,937   1,099 838
1,116   919 197
465   369 96
401   310 91
530   283 247
5,879   5,184 695
1,775   1,769 6
1,440   1,876 -436
355   724 -369
2,516   1,498 1,018
6,110   2,499 3,611
2,528   2,547 -19
8,848   7,337 1,511
85   83 2
766   759 7
4,686   1,557 3,129
596   442 154
2,669   514 2,155
2,015   2,260 -245
951   801 150
316,993   326,491 -9,498
26,937   27,101 -164
10,973   11,111 -138
262,189   287,182 -24,993
2,504   2,900 -396
1,525   1,521 4
539,052   497,622 41,430
955   628 327
210   224 -14
2,049   2,693 -644
2,520   1,580 940
2,455   2,620 -165
575   292 283
3,703   2,584 1,119
2,003   1,347 656
2,317   2,477 -160
961   1,085 -124
304   270 34
9,557   6,287 3,270
738   634 104
2,851   546 2,305
1,826   1,378 448
2,897   1,512 1,385
523   825 -302
523   652 -129
1,458   1,790 -332
3,208   3,658 -450
852   504 348
627   245 382
2,673   2,683 -10
2,616   2,682 -66
3,533   2,598 935
7,619   10,124 -2,505
986   1,592 -606
3,631   5,329 -1,698
765   676 89
64,788   62,846 1,942
2,198   2,170 28
728   1,081 -353
30,227   20,380 9,847
2,396   2,993 -597
3,195   1,141 2,054
989   1,042 -53
758   506 252
1,299   1,276 23
1,732   1,620 112
8,158   7,223 935
969   861 108
747   730 17
1,057   1,021 36
2,811   2,793 18
1,510   1,440 70
490   507 -17
923   1,120 -197
2,182   2,388 -206
13,241   12,837 404
10,831   4,566 6,265
2,442   1,609 833
10,525   9,662 863
14,691   11,378 3,313
4,111   4,064 47
752   655 97
1,811   980 831
2,907   2,654 253
727   799 -72
11,153   10,185 968
10,574   8,493 2,081
3,401   3,034 367
1,275   1,107 168
2,420   2,412 8
1,074   700 374
2,902   2,283 619
2,709   2,741 -32
906   791 115
2,842   1,895 947
2,680   2,646 34
1,434   415 1,019
1,079   718 361
825   587 238
8,890   7,616 1,274
2,808   1,124 1,684
2,857   2,254 603
508   719 -211
1,269   2,141 -872
1,792   467 1,325
1,298   936 362
2,040   2,003 37
2,648   1,520 1,128
2,108   1,901 207
2,871   2,873 -2
61,204   62,198 -994
1,540   1,397 143
2,660   2,067 593
6,886   7,974 -1,088
94   107 -13
2,731   3,067 -336
1,601   1,794 -193
836   768 68
108   108  
2,729   3,403 -674
8,338   6,771 1,567
3,877   3,649 228
7,362   9,091 -1,729
830   672 158
7,123   1,120 6,003
880   888 -8
1,044   444 600
1,699   602 1,097
958   768 190
2,295   1,749 546
465   695 -230
11   26 -15
1,753   624 1,129
2,677   1,866 811
905   1,214 -309
3,615   2,103 1,512
2,217   2,036 181
831   577 254
1,047   1,093 -46
523   598 -75
331   329 2
285   284 1
696   690 6
957   976 -19
3,154   254 2,900
253   253  
1,848   2,432 -584
4,501   4,875 -374
3,070   1,646 1,424
61,815   63,876 -2,061
6,974   7,431 -457
11,553   10,567 986
2,148   2,303 -155
872   823 49
784   764 20
4,236   4,395 -159
314   311 3
4,700   4,107 593
861   832 29
550   765 -215
1,664   2,508 -844
727   514 213
3,483   3,643 -160
5,008   1,886 3,122
10,971   12,965 -1,994
725   654 71
9,364   6,800 2,564
9,638   5,677 3,961
2,230   1,420 810
2,019   566 1,453
2,155   1,811 344
8,231   6,528 1,703
4,825   1,922 2,903
4,513   3,632 881
3,001   1,228 1,773
1,943   1,706 237
1,056   894 162
1,018   734 284
4,041   715 3,326
1,761   1,361 400
3,523   2,522 1,001
2,890   3,050 -160
2,879   2,903 -24
963   459 504
900   558 342
1,575   1,042 533
270   171 99
12,104   11,798 306
7,524   9,059 -1,535
947   590 357
831   855 -24
1,661   637 1,024
722   419 303
433   335 98
7   5 2
3,864   1,476 2,388
3,145   1,230 1,915
66,021   65,272 749
3,290   3,209 81
207     207
752   1,108 -356
1,048   724 324
3,097   2,513 584
674   230 444
73   61 12
510   407 103
1,075   955 120
4,512   1,946 2,566
37   25 12
300   216 84
901   709 192
9,444   6,691 2,753
7,711   8,933 -1,222
9,885   8,080 1,805
10,116   9,233 883
4,973   4,353 620
6,895   4,681 2,214
1,452   1,310 142
2,234   1,089 1,145
1,432   1,454 -22
10,906   2,513 8,393
578   530 48
1,613   2,046 -433
1,264   1,186 78
965   1,207 -242
2,366   3,478 -1,112
3,563   3,704 -141
16,710   13,382 3,328
714   812 -98
4,381   4,785 -404
4,511   4,975 -464
38,921   23,949 14,972
3,591   3,412 179
2,912   2,680 232
2,642   2,698 -56
19,548   23,958 -4,410
1,586   1,678 -92
895   852 43
2,143   2,423 -280
13,214   9,154 4,060
3,978   4,290 -312
83,187   21,094 62,093
1,528   698 830
4,406   2,717 1,689
929   729 200
2,400   1,087 1,313
9,149   8,591 558
7,240   8,211 -971
4,321   5,028 -707
4,905   5,332 -427
1,884   1,125 759
42,290   18,346 23,944
3,788   2,202 1,586
532   591 -59
9,150   10,023 -873
6,021   3,158 2,863
65,023   14,116 50,907
7,361   6,760 601
8,802   9,405 -603
40,146   30,101 10,045
17,205   13,992 3,213
72,645   5,022 67,623
1,317   1,412 -95
8,898   6,692 2,206
4,195   3,677 518
4,982   5,454 -472
4,135   3,904 231
7,700   6,897 803
477   420 57
4,333   1,498 2,835
7,759   6,505 1,254
968   908 60
1,583   1,474 109
2,082   2,351 -269
24,571   17,116 7,455
8,238   7,148 1,090
34,128   24,498 9,630
4,735   4,017 718
1,073   1,001 72
2,049   1,701 348
22,247   15,267 6,980
6,062   5,614 448
75,991   11,272 64,719
9,792   6,093 3,699
20,567   18,163 2,404
2,342   2,859 -517
208,810   136,759 72,051
951   1,059 -108
485   584 -99
4,319   1,365 2,954
22,667   21,817 850
3,371   2,784 587
766   621 145
1,356   1,183 173
16,066   14,540 1,526
2,958   2,928 30
259   197 62
5,463   6,209 -746
736   552 184
9,211   9,721 -510
15,314   10,162 5,152
6,842   7,176 -334
23,059   22,548 511
37,041   18,087 18,954
7,269   7,271 -2
9,428   6,416 3,012
4,054   4,459 -405
495   594 -99
1,561   1,620 -59
3,586   5,111 -1,525
2,853   3,532 -679
11,594   6,658 4,936
11,948   4,298 7,650
5,924   5,983 -59
27,877   5,190 22,687
22,999   17,487 5,512
2,053   2,466 -413
7,688   7,828 -140
8,225   3,633 4,592
5,524   5,125 399
9,070   4,558 4,512
10,535   10,554 -19
26,030   8,318 17,712
5,752   5,471 281
1,046   1,017 29
2,592   963 1,629
3,016   2,964 52
15,991   15,244 747
1,544   1,534 10
306   221 85
8,793   5,651 3,142
2,333   1,720 613
3,584   1,177 2,407
566   335 231
2,341   2,273 68
657   666 -9
3,427   1,301 2,126
2,133   234 1,899
25,862   21,875 3,987
359   485 -126
745   533 212
4,433   3,696 737
481   528 -47
334   594 -260
1,936   1,722 214
2,901   2,714 187
3,260   2,014 1,246
11,652   11,715 -63
11,968   11,526 442
3,910   2,962 948
3,388   1,670 1,718
7,264   6,228 1,036
12,708   12,120 588
2,907   3,824 -917
1,412   1,594 -182
1,080   1,275 -195
7,733   7,259 474
6,584   5,780 804
11,798   11,027 771
19,206   17,751 1,455
2,919   3,839 -920
2,592   651 1,941
12,616   3,858 8,758
3,239   3,604 -365
979   1,487 -508
10,051   8,489 1,562
2,680   2,995 -315
864   613 251
3,892   2,288 1,604
559   354 205
2,516   2,791 -275
609   469 140
3,324   2,048 1,276
7,118   5,544 1,574
9,873   9,428 445
12,169   3,826 8,343
2,142   1,841 301
13,643   8,528 5,115
138,651   137,731 920
5,518   5,549 -31
545,576   542,570 3,006
31,228   25,274 5,954
3,667   3,723 -56
7,142   7,555 -413
973   775 198
5,959   4,001 1,958
9,486   9,135 351
864   804 60
6,393   5,790 603
7,817   3,077 4,740
12,735   9,456 3,279
9,127   8,655 472
14,140   20,298 -6,158
8,868   9,336 -468
22,058   23,366 -1,308
7,438   1,942 5,496
770   746 24
385   388 -3
1,445   1,268 177
11,995   12,806 -811
1,594   674 920
1,079   1,052 27
7,764   2,224 5,540
3,699   3,380 319
3,431   881 2,550
2,757   745 2,012
6,429   5,958 471
1,366   1,100 266
455   438 17
7,267   6,318 949
1,259   1,080 179
7,835   4,163 3,672
4,034   4,024 10
3,617   3,453 164
1,062   810 252
386   340 46
5,602   4,662 940
4,305   4,466 -161
5,609   5,529 80
3,056   1,465 1,591
5,048   5,638 -590
36,728   5,274 31,454
1,718   1,724 -6
978   985 -7
11,984   8,710 3,274
6,359   6,223 136
9,215   6,280 2,935
647   729 -82
2,823   2,633 190
652   704 -52
3,098   867 2,231
8,935   3,932 5,003
1,117   994 123
4,545   4,253 292
2,385   2,219 166
12,790   6,285 6,505
591   428 163
1,928   1,905 23
5,123   1,805 3,318
710   418 292
1,550   867 683
2,776   685 2,091
3,052   1,826 1,226
1,751   1,281 470
3,078   1,861 1,217
10,531   10,145 386
27,262   19,935 7,327
464   428 36
9,547   9,433 114
8,303   7,869 434
12,314   8,103 4,211
1,658   1,864 -206
6,388   3,413 2,975
1,313   1,009 304
7,890   3,193 4,697
8,859   1,903 6,956
1,941   1,381 560
448   485 -37
2,448   1,192 1,256
1,391   1,209 182
2,994   3,071 -77
7,793   3,671 4,122
736   675 61
1,717   1,502 215
3,862   3,679 183
74,470   37,250 37,220
1,864   1,154 710
549   475 74
1,509   521 988
5,604   2,676 2,928
990   834 156
5,071   1,666 3,405
1,604   1,189 415
3,781   1,965 1,816
1,968   1,753 215
2,952   795 2,157
16,431   4,080 12,351
8,499   8,337 162
1,540   902 638
645   748 -103
1,489   1,365 124
655   688 -33
1,171   1,391 -220
4,318   1,426 2,892
3,316   1,229 2,087
3,089   3,441 -352
9,315   5,892 3,423
2,874   2,602 272
6,049   5,855 194
11,849   8,857 2,992
11,310   10,018 1,292
1,142   1,053 89
722   715 7
3,542   3,086 456
5,494   5,067 427
427,154   441,682 -14,528
50,121   50,892 -771
159,943   164,730 -4,787
1,318,996   1,365,961 -46,965
253,108   220,464 32,644
68,575   64,422 4,153
784,269   597,246 187,023
556,667   414,728 141,939
1,790   1,327 463
1,476   1,807 -331
458   453 5
41,470   26,589 14,881
13,322   12,111 1,211
9,027   6,560 2,467
1,529   1,143 386
674   657 17
9,522   7,145 2,377
2,471   2,307 164
13,970   12,065 1,905
4,866   4,464 402
6,620   2,954 3,666
24,937   18,510 6,427
2,216   2,483 -267
3,903   2,376 1,527
8,469   3,607 4,862
5,892   5,173 719
4,653   5,169 -516
12,561   9,505 3,056
4,453   4,356 97
3,576   2,132 1,444
17,709   16,001 1,708
340   309 31
11,121   9,339 1,782
1,034   1,023 11
480   521 -41
1,004   1,011 -7
3,696   3,579 117
3,843   4,114 -271
247   238 9
7,891   6,475 1,416
2,819   2,375 444
5,995   2,620 3,375
372   270 102
920   913 7
2,887   2,908 -21
3,863   3,398 465
2,756   1,273 1,483
1,135   1,202 -67
3,217   2,728 489
17,877   8,120 9,757
11,633   13,583 -1,950
13,891   13,543 348
9,647   9,234 413
30,222   28,036 2,186
1,546   1,039 507
2,736   1,212 1,524
402   327 75
1,720   1,252 468
1,069   1,153 -84
2,482   2,297 185
7,790   6,257 1,533
1,075   989 86
3,686   3,189 497
1,988   1,189 799
519   603 -84
5,963   6,122 -159
3,650   4,586 -936
2,214   2,423 -209
133,230   49,906 83,324
18,447   16,882 1,565
26,129   18,464 7,665
1,031   1,131 -100
11,158   13,749 -2,591
4,198   4,092 106
429   500 -71
2,036   851 1,185
14,448   12,636 1,812
7,050   10,178 -3,128
1,559   1,946 -387
1,476   1,462 14
15,607   15,445 162
15,300   4,854 10,446
2,259   502 1,757
496   394 102
3,120   2,880 240
10,332   7,457 2,875
1,900   932 968
10,272   6,880 3,392
9,616   8,397 1,219
2,735   2,271 464
8,802   9,836 -1,034
4,621   6,261 -1,640
1,077   1,374 -297
3,371   1,704 1,667
20,829   20,956 -127
6,847   7,610 -763
4,244   3,120 1,124
1,738   1,316 422
4,339   4,090 249
36,373   3,376 32,997
305   152 153
2,239   723 1,516
294   243 51
1,665   945 720
8,549   6,851 1,698
8,881   8,015 866
107   102 5
6,643   4,479 2,164
4,191   1,712 2,479
10,460   10,289 171
9,127   8,441 686
24,160   2,550 21,610
4,003   3,435 568
539   474 65
3,466   2,846 620
6,393   6,878 -485
9,314   9,737 -423
2,104   1,874 230
5,030   1,689 3,341
3,973   4,970 -997
25,786   20,184 5,602
3,019   4,514 -1,495
1,858   2,003 -145
2,682   3,521 -839
770   786 -16
30,790   28,870 1,920
735   696 39
2,093   2,215 -122
4,412   2,704 1,708
355   350 5
760   770 -10
5,222   4,278 944
9,301   7,853 1,448
1,378   1,315 63
4,621   5,092 -471
5,000   4,090 910
40,438   19,062 21,376
2,624   2,640 -16
5,398   4,985 413
389   234 155
259   197 62
389   449 -60
3,531   3,555 -24
3,355   3,268 87
8,561   7,414 1,147
1,729   612 1,117
2,716   2,113 603
28,927   19,288 9,639
17,447   17,826 -379
1,221   1,018 203
9,112   5,891 3,221
13,691   10,493 3,198
3,661   3,440 221
3,167   2,943 224
4,352   3,658 694
4,135   1,199 2,936
2,872   1,542 1,330
442   366 76
2,990   1,094 1,896
6,760   3,243 3,517
5,340   5,233 107
18,474   6,951 11,523
407   437 -30
136   158 -22
9,225   8,671 554
6,427   3,263 3,164
2,851   976 1,875
7,984   5,239 2,745
1,899   2,060 -161
3,108   1,301 1,807
1,554   1,565 -11
6,193   5,382 811
4,206   4,067 139
4,562   3,086 1,476
3,799   3,394 405
3,491   4,172 -681
1,950   613 1,337
1,100   1,101 -1
2,957   2,483 474
33,261   8,503 24,758
1,162   1,291 -129
1,559   850 709
4,099   3,879 220
1,359   1,253 106
4,416   4,692 -276
2,080   1,431 649
3,352   3,789 -437
4,872   5,434 -562
68,465   66,644 1,821
68,429   50,524 17,905
643   347 296
643   490 153
8,293   3,453 4,840
517   432 85
1,137   943 194
3,680   3,698 -18
2,838   3,121 -283
2,653   2,855 -202
8,069   4,200 3,869
3,181   989 2,192
2,962   2,894 68
24,198   21,238 2,960
1,725   742 983
2,003   1,590 413
3,699   3,620 79
1,189   1,376 -187
10,589   2,822 7,767
5,645   2,982 2,663
3,636   3,601 35
793   418 375
2,214   2,342 -128
2,890   3,720 -830
70   84 -14
352   449 -97
250   129 121
1,590   1,471 119
3,666   3,561 105
4,672   4,851 -179
1,924   1,194 730
7,351   3,496 3,855
830   634 196
732   601 131
2,050   1,867 183
3,943   753 3,190
4,538   4,311 227
2,319   1,932 387
196,208   187,655 8,553
957   736 221
12,007   13,985 -1,978
18,258   18,971 -713
2,455   1,613 842
384   348 36
8,448   9,476 -1,028
10,588   4,267 6,321
4,171   4,124 47
4,171   3,937 234
4,725   4,336 389
2,700   2,820 -120
28,910   15,654 13,256
2,075   2,216 -141
2,605   1,991 614
19,024   11,691 7,333
2,087   546 1,541
852   880 -28
6,084   3,432 2,652
449   337 112
711   517 194
2,041   1,294 747
8,833   5,383 3,450
8,263   3,668 4,595
905   895 10
22,527   18,321 4,206
2,210   1,014 1,196
556   676 -120
974   1,581 -607
4,973   4,411 562
8,215   9,352 -1,137
14,730   13,678 1,052
48,163   29,668 18,495
3,926   3,635 291
5,763   6,074 -311
3,061   2,783 278
128   105 23
3,023   1,772 1,251
14,681   11,282 3,399
294   158 136
900   891 9
3,036   2,062 974
354   272 82
1,274   314 960
2,064   1,362 702
4,756   1,459 3,297
4,276   3,806 470
8,174   7,262 912
705   640 65
2,291   2,222 69
9,694   6,391 3,303
4,509   4,843 -334
33,137   5,747 27,390
314,560   310,941 3,619
29,867   30,004 -137
3,322   3,781 -459
1,701   705 996
613   433 180
7,560   9,867 -2,307
4,420   2,077 2,343
1,405   1,038 367
4,035   3,707 328
1,318   1,302 16
19,487   23,493 -4,006
15,299   14,506 793
2,173   1,068 1,105
940   959 -19
4,167   1,529 2,638
1,875   2,372 -497
2,049   2,108 -59
15,751   12,325 3,426
3,170   2,798 372
8,261   6,540 1,721
952   973 -21
3,556   2,140 1,416
108   93 15
404   330 74
1,819   1,111 708
4,380   4,762 -382
302   418 -116
993   1,496 -503
199   288 -89
651,016   483,666 167,350
2,824   2,422 402
12,721   4,587 8,134
971   499 472
209   154 55
3,766   988 2,778
3,671   3,885 -214
445   256 189
841   397 444
2,115   2,028 87
2,888   1,424 1,464
856   877 -21
4,586   5,923 -1,337
6,819   5,753 1,066
1,368   1,444 -76
38   25 13
5,963   5,709 254
1,665   1,356 309
12,725   6,772 5,953
3,557   3,309 248
3,218   3,131 87
25,146   24,945 201
32,209   29,590 2,619
4,162   2,447 1,715
4,988   4,301 687
20,886   19,854 1,032
12,119   10,382 1,737
3,818   2,636 1,182
2,198   1,938 260
1,157   993 164
741   384 357
2,963   1,027 1,936
2,281   1,570 711
8,486   9,168 -682
790   790  
156,707   161,795 -5,088
1,253,152   1,304,951 -51,799
850   852 -2
1,867   1,829 38
672   671 1
691   691  
923   953 -30
1,690   1,692 -2
329   341 -12
2,501   2,682 -181
409   25 384
4,188   4,128 60
7,760   7,711 49
2,466   2,429 37
7,185   7,833 -648
24,803   24,449 354
874   885 -11
1,162   1,160 2
4,117   4,041 76
1,037   989 48
4,439   4,339 100
2,683   2,630 53
4,366   4,226 140
636   638 -2
1,193   1,162 31
2,394   2,379 15
788   781 7
7,740   3,987 3,753
1,897   1,905 -8
11,196   10,914 282
1,272   1,246 26
419   522 -103
152   164 -12
3,044   3,022 22
8,016   7,913 103
1,224   1,150 74
744   748 -4
11,871   11,810 61
688   700 -12
1,283   1,292 -9
2,044   1,333 711
1,548   1,543 5
9,285   1,349 7,936
1,458   1,429 29
4,640   4,404 236
7,137   6,239 898
1,514   1,512 2
1,097   1,077 20
3,450   3,020 430
1,175   1,178 -3
3,177   3,167 10
4,173   4,569 -396
1,993   1,984 9
7,116   5,398 1,718
829   849 -20
4,100   4,338 -238
4,731   4,459 272
4,053   3,979 74
1,576   1,566 10
2,085   2,925 -840
1,847   1,894 -47
769   771 -2
3,044   2,101 943
4,251   4,244 7
1,791   1,842 -51
1,626   1,631 -5
1,798   1,866 -68
1,016   1,012 4
790   782 8
2,831   2,791 40
1,104   1,054 50
710   725 -15
2,671   2,805 -134
249,795   250,679 -884
1,910   1,903 7
842   811 31
818   772 46
667   662 5
995   1,001 -6
2,196   2,832 -636
948   1,117 -169
11,228   10,919 309
6,441   6,480 -39
1,526   1,529 -3
802   795 7
2,796   2,623 173
928   921 7
5,577   2,023 3,554
4,264   4,324 -60
161   180 -19
1,843   1,790 53
2,327   2,636 -309
4,922   4,573 349
3,200   3,169 31
4,885   4,782 103
910   875 35
6,034   5,916 118
1,564   1,417 147
7,336   5,265 2,071
3,706   3,650 56
5,243   5,421 -178
1,474   1,471 3
564   565 -1
2,105   2,121 -16
1,172   1,157 15
4,009   3,958 51
1,842   1,788 54
7,822   10,394 -2,572
4,044   3,997 47
9,233   8,930 303
784   798 -14
1,252   1,192 60
1,118   1,154 -36
8,389   8,130 259
758   759 -1
1,459   1,473 -14
1,360   1,389 -29
578   558 20
7,996   4,178 3,818
95   86 9
4,660   4,634 26
1,164   1,142 22
4,403   4,385 18
3,514   3,625 -111
807   789 18
1,848   1,785 63
4,881   4,862 19
767   775 -8
1,003   1,022 -19
1,330   1,306 24
4,388   4,328 60
1,121   1,064 57
7,670   5,363 2,307
7,415   7,262 153
2,927   2,868 59
1,264   1,240 24
3,068   3,012 56
2,165   2,081 84
272   279 -7
3,874   4,315 -441
2,011   1,993 18
1,864   1,851 13
3,713   3,729 -16
4,113   4,042 71
1,850   1,832 18
4,551   4,945 -394
1,039   1,354 -315
2,783   2,789 -6
1,750   1,763 -13
4,361   4,283 78
981   936 45
609   636 -27
3,342   3,259 83
1,929   1,874 55
4,258   4,154 104
4,161   5,155 -994
3,955   3,968 -13
1,960   1,948 12
2,492   2,547 -55
1,593   1,507 86
10,362   10,476 -114
1,781   1,750 31
8,515   5,882 2,633
3,692   3,730 -38
971   982 -11
1,682   1,658 24
194   195 -1
6,589   6,468 121
6,960   6,835 125
2,770   2,775 -5
2,403   2,394 9
877   893 -16
486   485 1
1,218   1,230 -12
1,986   1,995 -9
1,789   1,946 -157
1,200   1,192 8
1,628   1,578 50
1,087   1,082 5
1,310   1,289 21
7,668   7,226 442
4,964   4,806 158
8,551   8,435 116
1,448   1,077 371
641   662 -21
1,477   1,470 7
4,402   4,429 -27
4,259   4,146 113
173   205 -32
7,422   7,656 -234
1,855   1,930 -75
1,584   212 1,372
455   448 7
7,157   6,991 166
3,699   3,724 -25
3,816   3,927 -111
294   301 -7
3,091   3,108 -17
381   348 33
94,725   92,903 1,822
1,433   1,458 -25
2,628   2,728 -100
1,716   1,714 2
476   477 -1
1,844   1,847 -3
1,354   1,357 -3
1,159   1,166 -7
1,046   1,052 -6
3,782   3,712 70
1,040   999 41
3,908   3,746 162
16,502   16,130 372
1,152   1,145 7
4,174   4,004 170
2,697   2,717 -20
4,620   4,533 87
1,284   1,243 41
1,268   1,255 13
1,844   1,834 10
1,117   1,135 -18
269   276 -7
3,102   3,071 31
854   889 -35
906   940 -34
5,224   6,472 -1,248
21,424   23,412 -1,988
2,984   2,969 15
1,907   1,927 -20
129,934   127,773 2,161
739   740 -1
734   838 -104
309   270 39
1,364   1,388 -24
7,048   7,031 17
402   368 34
8,897   8,273 624
672   679 -7
470   127 343
2,411   2,382 29
1,071   1,098 -27
2,748   2,843 -95
3,378   3,535 -157
519   510 9
811   798 13
1,175   1,158 17
287   88 199
1,289   1,263 26
807   813 -6
1,270   1,232 38
1,483   1,513 -30
2,227   2,234 -7
2,804   2,815 -11
506   132 374
557   493 64
4,022   4,299 -277
992   999 -7
1,402   1,389 13
500   472 28
1,714   1,732 -18
8,304   4,957 3,347
863   841 22
689   656 33
3,072   3,073 -1
860   862 -2
9,494   9,342 152
141,113   138,824 2,289
47,659   46,750 909
1,366   1,366  
3,228   3,153 75
3,767   1,712 2,055
3,546   3,619 -73
953   953  
1,841   1,864 -23
631   638 -7
4,229   4,209 20
708   707 1
428   431 -3
1,244   1,275 -31
483   479 4
4,142   4,026 116
1,201   1,204 -3
4,308   4,386 -78
4,304   4,342 -38
4,144   4,084 60
1,243   1,234 9
4,545   4,376 169
4,029   4,046 -17
177,598   177,031 567
1,309   1,170 139
647   634 13
559   542 17
6,092   5,907 185
657   648 9
505   504 1
1,200   1,193 7
1,722   1,674 48
106   103 3
387   386 1
510   501 9
1,364   1,244 120
3,574   4,600 -1,026
326   377 -51
7,564   3,274 4,290
506   479 27
834   854 -20
1,066   1,059 7
1,541   1,545 -4
220,167   220,643 -476
1,074   1,042 32
1,081   1,080 1
269   264 5
1,290   1,351 -61
2,568   2,611 -43
892   937 -45
2,973   2,789 184
3,393   3,445 -52
3,314   1,799 1,515
2,740   2,682 58
2,336   1,526 810
1,602   1,615 -13
9,716   9,774 -58
2,221   2,250 -29
3,118   3,091 27
4,467   2,762 1,705
2,657   2,589 68
1,184   1,167 17
267   283 -16
200   200  
267   308 -41
857   867 -10
18,510   17,680 830
1,583   1,583  
959   958 1
1,516   1,525 -9
503   492 11
804   825 -21
4,120   2,276 1,844
2,884   2,279 605
1,262   1,252 10
1,153   1,129 24
131,826   131,938 -112
829   846 -17
2,077   1,458 619
1,660   1,631 29
1,745   1,990 -245
2,133   2,263 -130
977   978 -1
7,444   6,536 908
3,867   3,779 88
769   654 115
1,261   1,285 -24
4,596   4,393 203
1,597   1,593 4
1,409   1,484 -75
645   640 5
3,752   3,687 65
2,013   2,029 -16
3,467   3,379 88
1,346   1,354 -8
4,097   4,046 51
1,580   1,576 4
1,177   1,182 -5
3,558   3,554 4
7,455   3,056 4,399
3,924   3,869 55
3,787   3,727 60
4,167   4,031 136
10,676   10,584 92
7,703   7,676 27
1,351   1,304 47
3,691   3,809 -118
1,579   1,606 -27
1,068   1,039 29
993   315 678
3,394   3,362 32
1,605   1,633 -28
2,675   3,227 -552
2,395   2,405 -10
4,691   3,866 825
1,416   1,412 4
2,499   2,557 -58
4,496   4,255 241
330   314 16
669   661 8
649   661 -12
1,154   1,154  
896   925 -29
1,675   1,587 88
756   749 7
1,742   1,630 112
265   135 130
1,125   1,168 -43
6,592   2,372 4,220
2,227   3,000 -773
955   1,207 -252
6,828   7,024 -196
1,570   1,579 -9
1,580   1,597 -17
2,026   2,006 20
176,316   176,316  
583   579 4
7,444   3,973 3,471
7,371   3,529 3,842
1,714   1,667 47
4,030   4,018 12
1,581   1,577 4
1,190   1,164 26
383   383  
4,025   4,074 -49
284   276 8
8,112   7,994 118
3,277   3,275 2
5,219   5,227 -8
4,534   4,355 179
4,007   4,152 -145
2,817   2,803 14
3,069   1,253 1,816
5,510   5,394 116
1,172   1,164 8
3,832   3,848 -16
576   585 -9
991   983 8
1,086   1,087 -1
734   812 -78
1,658   1,637 21
8,669   8,485 184
1,248   1,209 39
4,036   4,612 -576
2,881   2,987 -106
768   774 -6
12,649   12,364 285
4,070   4,016 54
526   509 17
2,213   2,231 -18
840   856 -16
2,048   2,022 26
1,017   1,018 -1
2,766   2,772 -6
3,876   3,884 -8
1,814   1,758 56
3,589   3,578 11
4,077   4,098 -21
739   735 4
1,291   1,310 -19
2,980   3,021 -41
631   624 7
7,632   7,547 85
786   779 7
1,231   1,254 -23
90   106 -16
899   1,007 -108
871   866 5
1,572   1,650 -78
9,960   9,852 108
2,058   2,075 -17
1,677   1,615 62
913   909 4
2,988   2,931 57
1,247   1,204 43
1,993   1,974 19
3,613   3,554 59
706   721 -15
4,421   4,403 18
3,861   3,856 5
1,118   1,111 7
3,741   3,629 112
443   440 3
1,861   2,044 -183
869   851 18
2,552   2,591 -39
724   743 -19
2,129   2,098 31
2,159   2,717 -558
8,381   8,237 144
96,475   94,325 2,150
5,396   5,331 65
2,703   2,669 34
1,743   1,763 -20
1,246   327 919
922   922  
1,299   1,288 11
433   419 14
1,475   1,400 75
1,265   1,288 -23
9,926   9,773 153
1,788   1,734 54
1,439   1,469 -30
2,221   2,250 -29
453   457 -4
1,291   1,312 -21
1,769   947 822
1,483   1,496 -13
736   699 37
3,028   2,927 101
3,950   3,318 632
3,566   3,116 450
14,076   13,891 185
1,752   1,750 2
605   611 -6
1,677   1,669 8
111,153   108,710 2,443
7,234   3,559 3,675
1,335   1,264 71
8,308   8,247 61
868   473 395
249,401   256,022 -6,621
2,511   2,540 -29
7,868   7,729 139
399   389 10
759   709 50
8,931   8,956 -25
1,232   1,213 19
10,242   10,142 100
838   816 22
2,475   2,435 40
7,882   7,800 82
371   381 -10
93   99 -6
1,260   1,262 -2
7,973   7,496 477
3,576   3,500 76
1,760   1,782 -22
2,330   2,275 55
2,655   2,565 90
1,274   1,272 2
6,878   6,722 156
2,587   2,842 -255
6,092   5,824 268
547   524 23
3,441   3,307 134
963   1,009 -46
913   913  
8,944   8,755 189
579   567 12
5,894   5,841 53
2,483   2,404 79
698   715 -17
987   986 1
3,339   3,540 -201
1,622   1,579 43
3,903   3,778 125
1,062   2,544 -1,482
1,070   1,031 39
1,218   1,235 -17
1,260   1,236 24
1,246   501 745
1,445   1,396 49
1,635   1,430 205
495   516 -21
551   528 23
1,258   1,257 1
229   229  
1,032   963 69
186   184 2
101   206 -105
4,142   3,969 173
718   843 -125
670   654 16
622   701 -79
755   667 88
252   246 6
709   738 -29
909   902 7
8,216   7,702 514
475   514 -39
527   457 70
995   954 41
1,190   1,285 -95
812   800 12
1,074   1,156 -82
693   771 -78
683   593 90
433   464 -31
1,167   1,028 139
591   642 -51
456   203 253
838   218 620
1,867   1,747 120
1,052   961 91
947   942 5
1,005   994 11
10,654   9,702 952
3,383   2,581 802
1,479   1,480 -1
2,313   2,233 80
983   936 47
816   827 -11
3,329   3,076 253
9,545   9,527 18
570   519 51
783   798 -15
1,865   1,698 167
772   820 -48
475   443 32
467   463 4
1,616   1,757 -141
15     15
921   881 40
957   980 -23
1,660   912 748
783   685 98
837   784 53
65   66 -1
8,850   9,598 -748
2,649   2,661 -12
1,040   1,028 12
2,712   2,506 206
1,208   1,190 18
2,059   2,180 -121
6,508   6,103 405
1,938   2,062 -124
1,893   1,901 -8
1,001   940 61
5,724   5,585 139
1,402   1,289 113
657   661 -4
735   721 14
1,611   808 803
1,423   1,329 94
605   615 -10
790   810 -20
559   592 -33
330   371 -41
420   440 -20
3,083   3,494 -411
590   723 -133
329   371 -42
706   753 -47
307   335 -28
708   730 -22
8,210   8,350 -140
857   1,005 -148
28,637   28,545 92
2,473   2,639 -166
20,109   20,234 -125
2,070   2,029 41
8,342   8,497 -155
566   645 -79
19,392   19,638 -246
2,851   3,076 -225
1,177   1,392 -215
1,755   1,914 -159
4,555   4,349 206
212   238 -26
199   195 4
262   272 -10
1,104   1,213 -109
1,273   1,407 -134
627   600 27
1,094   161 933
1,178   1,055 123
196   202 -6
1,150   1,241 -91
295   292 3
490   506 -16
98   72 26
148   155 -7
60   60  
47,539   48,522 -983
32   32  
1,821   1,947 -126
84   91 -7
47   53 -6
218   212 6
165   64 101
1,549   1,417 132
1,754   1,261 493
479   831 -352
1,502   2,010 -508
68   75 -7
988   1,078 -90
487   443 44
721   396 325
2,058   1,406 652
106   112 -6
93   83 10
584   567 17
430   447 -17
315   325 -10
15   19 -4
149   156 -7
1,355   1,220 135
881   882 -1
69   66 3
2,404   2,020 384
782   760 22
126   128 -2
494   494  
224   115 109
192   241 -49
134   148 -14
3,379   3,281 98
1,397   212 1,185
105   121 -16
56   56  
331   318 13
589   581 8
83   91 -8
1,231   1,298 -67
942   891 51
132   123 9
1,050   1,242 -192
429   463 -34
1,247   1,246 1
10,848   11,233 -385
1,021   1,072 -51
1,885   852 1,033
59   64 -5
1,479   1,376 103
171   176 -5
24,142   24,843 -701
162   155 7
64   64  
420   507 -87
1,157   515 642
46,280   46,615 -335
1,260   703 557
318   208 110
2,427   2,465 -38
2,378   1,290 1,088
30,057   30,185 -128
653   651 2
155   206 -51
986   896 90
1,171   1,011 160
1,755   1,609 146
371   394 -23
156   162 -6
2,144   856 1,288
341   331 10
77   81 -4
139   137 2
1,042   886 156
220   233 -13
988   936 52
365   334 31
66   74 -8
28   34 -6
2,957   1,015 1,942
1,681   2,011 -330
1,591   1,653 -62
535   535  
35,488   35,884 -396
770   382 388
57   59 -2
208   214 -6
97   95 2
852   885 -33
5   6 -1
254   276 -22
1,354   1,407 -53
1,000   974 26
1,467   1,405 62
34   36 -2
1,252   1,159 93
679   698 -19
549   550 -1
119   125 -6
110   107 3
122   131 -9
434   440 -6
322   109 213
1,399   1,360 39
1,347   1,152 195
1,594   1,648 -54
1,334   667 667
131   149 -18
1,039   1,045 -6
48,363   50,406 -2,043
123   118 5
3,994   3,941 53
1,168   1,214 -46
129   150 -21
950   876 74
103   108 -5
51   51  
1,265   1,519 -254
64   70 -6
2,039   1,943 96
964   934 30
1,171   1,385 -214
15   20 -5
3,070   2,740 330
7,231   6,833 398
209   239 -30
596   643 -47
2,160   2,630 -470
825   902 -77
6,636   6,539 97
604   609 -5
487   175 312
1,890   1,728 162
1,176   1,426 -250
724   840 -116
543   632 -89
957   1,184 -227
7,764   7,952 -188
5,647   4,860 787
15,073   14,068 1,005
12,945   13,858 -913
11,359   11,624 -265
13,765   15,376 -1,611
5,422   5,793 -371
10,667   12,139 -1,472
4,357   1,284 3,073
6,920   8,537 -1,617
9,972   10,337 -365
12,183   12,240 -57
554   577 -23
12,347   12,622 -275
8,424   9,392 -968
7,875   8,993 -1,118
9,318   11,168 -1,850
6,501   7,614 -1,113
641   629 12
11,109   13,332 -2,223
11,016   12,698 -1,682
3,006   1,557 1,449
8,670   9,545 -875
9,960   10,869 -909
12,030   13,855 -1,825
6,624   5,782 842
6,101   5,685 416
174   167 7
10,303   11,750 -1,447
9,532   11,222 -1,690
1,186   1,352 -166
12,766   12,696 70
91   85 6
12,521   12,620 -99
10,383   12,173 -1,790
11,881   13,385 -1,504
10,472   12,294 -1,822
8,765   11,311 -2,546
11,261   12,974 -1,713
10,896   11,518 -622
1,824   2,083 -259
451   470 -19
11,587   12,643 -1,056
54   53 1
2,279   1,348 931
2,930   3,020 -90
8,614   8,057 557
6,343   7,588 -1,245
563   587 -24
692   711 -19
10   8 2
466   460 6
319   328 -9
819   829 -10
371   402 -31
363   410 -47
5,232   5,012 220
446   213 233
1,039   1,106 -67
2,853   3,720 -867
294   109 185
671   675 -4
1,827   1,771 56
507   563 -56
11,584   11,916 -332
5,717   5,163 554
350   431 -81
5,203   4,852 351
1,680   1,800 -120
1,209   436 773
728   813 -85
225   280 -55
1,528   1,254 274
3,678   3,374 304
905   883 22
559   579 -20
23,185   15,927 7,258
3,975   4,382 -407
2,499   2,428 71
286   442 -156
1,300   1,297 3
1,917   1,676 241
1,497   1,225 272
1,520   1,590 -70
2,466   2,431 35
1,073   1,256 -183
4,875   4,330 545
198   241 -43
445   159 286
349   361 -12
1,026   1,020 6
908   780 128
889   821 68
898   1,085 -187
1,184   1,040 144
1,590   2,537 -947
857   792 65
2,425   2,846 -421
2,820   2,554 266
593   520 73
523   786 -263
3,310   3,099 211
851   792 59
1,197   438 759
936   859 77
785   733 52
11,548   12,748 -1,200
233   301 -68
182   177 5
1,274   368 906
689   645 44
1,068   1,098 -30
835   1,135 -300
1,140   1,113 27
10,790   15,323 -4,533
369   482 -113
9,994   10,484 -490
2,690   2,661 29
1,084   501 583
911   880 31
251   356 -105
976   865 111
1,235   1,223 12
361   410 -49
473   555 -82
455   440 15
2,790   2,251 539
3   3  
654   264 390
537   654 -117
534   654 -120
145   25 120
103   114 -11
458   432 26
587   642 -55
1,569   1,599 -30
581   639 -58
2,379   2,721 -342
1,598   1,543 55
1,010   1,333 -323
1,081   2,346 -1,265
1,049   1,347 -298
10,891   13,342 -2,451
3,760   4,229 -469
812   908 -96
387   532 -145
1,122   1,625 -503
429   443 -14
2,397   2,526 -129
1,101   938 163
450   486 -36
852   1,097 -245
743   627 116
1,379   1,511 -132
1,278   1,633 -355
1,260   1,320 -60
1,849   1,484 365
6,615   2,312 4,303
479   458 21
961   1,199 -238
1,954   1,963 -9
3,334   9,275 -5,941
2,369   2,182 187
717   691 26
888   704 184
766   1,097 -331
4,201   4,042 159
1,238   972 266
1,554   1,716 -162
1,222   1,899 -677
8,708   13,272 -4,564
1,176   1,607 -431
3,336   4,154 -818
1,315   1,880 -565
2,787   2,948 -161
1,333   446 887
2,106   1,676 430
1,487   1,807 -320
985   1,019 -34
110   160 -50
610   638 -28
660   625 35
549   577 -28
1,176   1,368 -192
233   382 -149
699   1,235 -536
1,338   1,323 15
544   529 15
2,533   2,841 -308
387   369 18
1,842   2,084 -242
1,936   2,376 -440
1,325   662 663
1,171   1,146 25
901   1,153 -252
839   737 102
894   884 10
3,626   6,241 -2,615
1,682   723 959
4,492   26,687 -22,195
8,751   8,568 183
13,871   9,481 4,390
590   696 -106
1,811   1,642 169
1,191   1,958 -767
3,632   5,486 -1,854
5,514   6,978 -1,464
175   194 -19
1,824   4,264 -2,440
      91,345
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       1,887
b       2,328
c       1,064
d       526
e       9,248
      248
      1,042
      125
      389
      148
      125
      36
      117
      37
      131
      3,233
      409
      425
      -724
      -266
      2,267
      2,116
      556
      138
      258
      549
      -63
      -21
      122
      1,281
      726
      348
      169
      1,436
      529
      361
      1,223
      590
      4,033
      2,044
      341
      340
      286
      1,423
      418
      140
      1,074
      153
      311
      67
      3
      96
      1,332
      1,169
      49
      21
      96
      -53
      234
      407
      79
      186
      231
      -133
      341
      7,143
      19
      93
      -453
      -112
      -461
      -42
      552
      26
      44
      -59
      382
      318
      877
      426
      -1,064
      245
      1,673
      3,533
       
      5
      223
      27
      129
      710
      174
      1,196
      -9
      15
      1,440
      374
      323
      15
      558
      7
      868
      102
      136
      919
      1,369
      526
      7
      33
      3,409
      2,046
      2,005
      1,177
      844
      23
      105
      137
      602
      586
      203
      1,108
      -257
      1,285
      66
      4,981
      80
      116
      95
      95
      -991
      437
      290
      -274
      1,602
      1,533
      -558
      -20
      838
      197
      96
      91
      247
      695
      6
      -436
      -369
      1,018
      3,611
      -19
      1,511
      2
      7
      3,129
      154
      2,155
      -245
      150
      -9,498
      -164
      -138
      -24,993
      -396
      4
      41,430
      327
      -14
      -644
      940
      -165
      283
      1,119
      656
      -160
      -124
      34
      3,270
      104
      2,305
      448
      1,385
      -302
      -129
      -332
      -450
      348
      382
      -10
      -66
      935
      -2,505
      -606
      -1,698
      89
      1,942
      28
      -353
      9,847
      -597
      2,054
      -53
      252
      23
      112
      935
      108
      17
      36
      18
      70
      -17
      -197
      -206
      404
      6,265
      833
      863
      3,313
      47
      97
      831
      253
      -72
      968
      2,081
      367
      168
      8
      374
      619
      -32
      115
      947
      34
      1,019
      361
      238
      1,274
      1,684
      603
      -211
      -872
      1,325
      362
      37
      1,128
      207
      -2
      -994
      143
      593
      -1,088
      -13
      -336
      -193
      68
       
      -674
      1,567
      228
      -1,729
      158
      6,003
      -8
      600
      1,097
      190
      546
      -230
      -15
      1,129
      811
      -309
      1,512
      181
      254
      -46
      -75
      2
      1
      6
      -19
      2,900
       
      -584
      -374
      1,424
      -2,061
      -457
      986
      -155
      49
      20
      -159
      3
      593
      29
      -215
      -844
      213
      -160
      3,122
      -1,994
      71
      2,564
      3,961
      810
      1,453
      344
      1,703
      2,903
      881
      1,773
      237
      162
      284
      3,326
      400
      1,001
      -160
      -24
      504
      342
      533
      99
      306
      -1,535
      357
      -24
      1,024
      303
      98
      2
      2,388
      1,915
      749
      81
      207
      -356
      324
      584
      444
      12
      103
      120
      2,566
      12
      84
      192
      2,753
      -1,222
      1,805
      883
      620
      2,214
      142
      1,145
      -22
      8,393
      48
      -433
      78
      -242
      -1,112
      -141
      3,328
      -98
      -404
      -464
      14,972
      179
      232
      -56
      -4,410
      -92
      43
      -280
      4,060
      -312
      62,093
      830
      1,689
      200
      1,313
      558
      -971
      -707
      -427
      759
      23,944
      1,586
      -59
      -873
      2,863
      50,907
      601
      -603
      10,045
      3,213
      67,623
      -95
      2,206
      518
      -472
      231
      803
      57
      2,835
      1,254
      60
      109
      -269
      7,455
      1,090
      9,630
      718
      72
      348
      6,980
      448
      64,719
      3,699
      2,404
      -517
      72,051
      -108
      -99
      2,954
      850
      587
      145
      173
      1,526
      30
      62
      -746
      184
      -510
      5,152
      -334
      511
      18,954
      -2
      3,012
      -405
      -99
      -59
      -1,525
      -679
      4,936
      7,650
      -59
      22,687
      5,512
      -413
      -140
      4,592
      399
      4,512
      -19
      17,712
      281
      29
      1,629
      52
      747
      10
      85
      3,142
      613
      2,407
      231
      68
      -9
      2,126
      1,899
      3,987
      -126
      212
      737
      -47
      -260
      214
      187
      1,246
      -63
      442
      948
      1,718
      1,036
      588
      -917
      -182
      -195
      474
      804
      771
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      2
      156
      -13
      52
      31
      -8
      -6
      1,942
      -330
      -62
       
      -396
      388
      -2
      -6
      2
      -33
      -1
      -22
      -53
      26
      62
      -2
      93
      -19
      -1
      -6
      3
      -9
      -6
      213
      39
      195
      -54
      667
      -18
      -6
      -2,043
      5
      53
      -46
      -21
      74
      -5
       
      -254
      -6
      96
      30
      -214
      -5
      330
      398
      -30
      -47
      -470
      -77
      97
      -5
      312
      162
      -250
      -116
      -89
      -227
      -188
      787
      1,005
      -913
      -265
      -1,611
      -371
      -1,472
      3,073
      -1,617
      -365
      -57
      -23
      -275
      -968
      -1,118
      -1,850
      -1,113
      12
      -2,223
      -1,682
      1,449
      -875
      -909
      -1,825
      842
      416
      7
      -1,447
      -1,690
      -166
      70
      6
      -99
      -1,790
      -1,504
      -1,822
      -2,546
      -1,713
      -622
      -259
      -19
      -1,056
      1
      931
      -90
      557
      -1,245
      -24
      -19
      2
      6
      -9
      -10
      -31
      -47
      220
      233
      -67
      -867
      185
      -4
      56
      -56
      -332
      554
      -81
      351
      -120
      773
      -85
      -55
      274
      304
      22
      -20
      7,258
      -407
      71
      -156
      3
      241
      272
      -70
      35
      -183
      545
      -43
      286
      -12
      6
      128
      68
      -187
      144
      -947
      65
      -421
      266
      73
      -263
      211
      59
      759
      77
      52
      -1,200
      -68
      5
      906
      44
      -30
      -300
      27
      -4,533
      -113
      -490
      29
      583
      31
      -105
      111
      12
      -49
      -82
      15
      539
       
      390
      -117
      -120
      120
      -11
      26
      -55
      -30
      -58
      -342
      55
      -323
      -1,265
      -298
      -2,451
      -469
      -96
      -145
      -503
      -14
      -129
      163
      -36
      -245
      116
      -132
      -355
      -60
      365
      4,303
      21
      -238
      -9
      -5,941
      187
      26
      184
      -331
      159
      266
      -162
      -677
      -4,564
      -431
      -818
      -565
      -161
      887
      430
      -320
      -34
      -50
      -28
      35
      -28
      -192
      -149
      -536
      15
      15
      -308
      18
      -242
      -440
      663
      25
      -252
      102
      10
      -2,615
      959
      -22,195
      183
      4,390
      -106
      169
      -767
      -1,854
      -1,464
      -19
      -2,440
       
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 2,091,970
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 649,022 13,748,084 0.047208
2016 666,544 12,973,995 0.051375
2015 651,844 13,620,804 0.047856
2014 632,277 13,759,628 0.045952
2013 576,609 12,832,317 0.044934
2
Total of line 1, column (d) .....................
2
0.237325
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
0.047465
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,166,184
5
Multiply line 4 by line 3......................
5
672,398
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
23,638
7
Add lines 5 and 6........................
7
696,036
8
Enter qualifying distributions from Part XII, line 4,.............
8
671,459
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 47,276
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 47,276
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 47,276
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,327
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,311
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,638
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 74
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 23,712
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-9969

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    20     		100,352    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    14,381,913
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,381,913
    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
    14,381,913
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    215,729
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,166,184
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    708,309
    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
    708,309
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    47,276
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    47,276
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    661,033
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    661,033
    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
    661,033
    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
    671,459
    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
    671,459
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    671,459
    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 7 661,033
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 621,191
    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...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 671,459
    a Applied to 2017, but not more than line 2a 621,191
    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..... 50,268
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		610,765
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    BRANDEIS UNIVERSITY
    PO BOX 549110
    WALTHAM,MA024549110     		NONE PC GENERAL SUPPORT 18,636
    ALBERT EINSTEIN COLLEGE-MEDICINE
    OF YESHIVA UNIVERSITY
    500 W 185TH ST
    NEW YORK,NY100333299     		NONE PC GENERAL SUPPORT 93,179
    JEWISH FEDERATION OF N AMERICA
    25 BROADWAY SUITE 1700
    NEW YORK,NY100041010     		NONE PC GENERAL SUPPORT 93,179
    HADASSAH THE WOMEN'S ZION
    50 W 58TH ST
    NEW YORK,NY100192505     		NONE PC GENERAL SUPPORT 49,695
    JEWISH BRAILLE INSTITUTE
    110 E 30TH ST
    NEW YORK,NY100167393     		NONE PC GENERAL SUPPORT 24,848
    AMERICAN FRIENDS OF MAGEN
    352 7TH AVENUE STE 400
    NEW YORK,NY100015012     		NONE PC GENERAL SUPPORT 31,060
    HEBRON YESHIVA IN JERUSALEM
    1220 BROADWAY RM 406
    NEW YORK,NY100014384     		NONE PC GENERAL SUPPORT 118,026
    AMERICAN JEWISH ARCHIVES
    JEWISH INSTITUTE OF RELIGION
    CINCINNATI,OH452202404     		NONE PC GENERAL SUPPORT 130,450
    B'NAI B'RITH HILLEL FOUNDATION
    HILLEL INTL ATTN AVI FRIEDMAN
    WASHINGTON,DC200013724     		NONE PC GENERAL SUPPORT 37,271
    LEO N LEVI MEM HOSPITAL ASSOC
    300 PROSPECT AVE
    HOT SPRINGS NATL PK,AR719014003     		NONE PC GENERAL SUPPORT 24,848
    Total .................................bullet 3a 621,192
    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....     14 342,446  
    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 2,091,970  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 107  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,434,687  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,434,687
    (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 InvestmentsOtherSchedule2
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 3,322,147 3,243,166
    MUTUAL FUNDS - EQUITY AT COST 2,490,618 2,127,193
    MUTUAL FUNDS -ALTERNATIVES AT COST 3,539,733 3,105,947

    TY 2018 OtherDecreasesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Amount
    COST BASIS ADJUSTMENT MAGELLAN 62
    COST BASIS ADJUSTMENT ENTERPRISE 423
    ADJUSTMENT FOR ROUNDING 11


    TY 2018 OtherExpensesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 91 0   91
    MAP MANAGEMENT FEES 16,411 16,411   0
    ADR SERVICE FEES 1,365 1,365   0


    TY 2018 OtherIncomeSchedule2
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER REVENUE 164 0  
    FEDERAL TAX REFUND FROM PRIOR YEAR 107 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Description Amount
    SILVER MOUNTAIN TAX COST ADJ 288,807


    TY 2018 TaxesSchedule
    Name:
    REBECCA DAVIS TW FOR CHARITY
    EIN:
    25-6104864
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,664 2,664   0
    FEDERAL ESTIMATES - PRINCIPAL 11,707 0   0