Form990-PF
Click to see list of attachments

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
Peoples United Community Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)850 Main Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Bridgeport, CT06604
A Employer identification number

20-8675365
B Telephone number (see instructions)

(203) 338-6111
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$49,219,094J 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) 317,506
2 Check bullet.............
3 Interest on savings and temporary cash investments 259,683 259,683  
4 Dividends and interest from securities... 1,141,613 1,141,613  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,608,621
b Gross sales price for all assets on line 6a 13,025,906
7 Capital gain net income (from Part IV, line 2)... 1,608,621
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,327,423 3,009,917  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 220,278     220,278
14 Other employee salaries and wages...... 70,623 10,316   60,307
15 Pension plans, employee benefits....... 17,656 2,579   15,077
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 128,142 110,363   17,779
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 62,165 9,815    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 8,950     8,950
21 Travel, conferences, and meetings....... 130     130
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 67,550     67,550
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 575,494 133,073   390,071
25 Contributions, gifts, grants paid....... 2,919,632 2,919,632
26 Total expenses and disbursements. Add lines 24 and 25 3,495,126 133,073   3,309,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -167,703
b Net investment income (if negative, enter -0-) 2,876,844
c Adjusted net income (if negative, enter -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......... 2,292,697 2,898,452 2,898,452
3 Accounts receivable bullet95,111
Less: allowance for doubtful accounts bullet   89,537 95,111 95,111
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,620 28,177 28,177
10a Investments—U.S. and state government obligations (attach schedule) 1,754,327 Click to see attachment3,280,208 3,280,208
b Investments—corporate stock (attach schedule)....... 46,928,109 Click to see attachment38,376,843 38,376,843
c Investments—corporate bonds (attach schedule)....... 6,215,740 Click to see attachment4,540,303 4,540,303
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,289,030 49,219,094 49,219,094
Liabilities 17 Accounts payable and accrued expenses.......... 13,901 13,127
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)......... 13,901 13,127
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.................. 57,275,129 49,205,967
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 57,275,129 49,205,967
31 Total liabilities and net assets/fund balances (see instructions). 57,289,030 49,219,094
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
57,275,129
2
Enter amount from Part I, line 27a .....................
2
-167,703
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
57,107,426
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7,901,459
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
49,205,967
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 141736 PEOPLE'S UNITED FINANCIAL, INC P 2017-01-01 2018-01-17
b 355 TREEHOUSE FOODS INC P 2015-02-23 2018-01-22
c 71 TREEHOUSE FOODS INC P 2015-06-02 2018-01-22
d 148 TREEHOUSE FOODS INC P 2016-08-16 2018-01-22
e 248 TREEHOUSE FOODS INC P 2016-12-12 2018-01-22
209 TREEHOUSE FOODS INC P 2017-01-26 2018-01-22
27 CHINA MOBILE LTD ADR P 2015-11-25 2018-01-22
739 CHINA MOBILE LTD ADR P 2016-12-12 2018-01-22
166 CHINA MOBILE LTD ADR P 2017-03-02 2018-01-22
138 CHINA MOBILE LTD ADR P 2017-07-03 2018-01-22
680.4487 CALATLANTIC GROUP IN P 2014-09-23 2018-01-22
192.6099 CALATLANTIC GROUP IN P 2015-06-02 2018-01-22
156.9414 CALATLANTIC GROUP IN P 2015-07-28 2018-01-22
188 CALATLANTIC GROUP IN P 2016-12-12 2018-01-22
129 DBS GROUP HLDGS ADR P 2016-06-10 2018-01-22
138 MID-AMER APT CMNTYS P 2012-11-21 2018-01-22
218 ROYAL DUTCH SHELL PL P 2016-01-19 2018-01-22
143 NASDAQ INC P 2016-08-16 2018-01-22
103 NASDAQ INC P 2017-01-26 2018-01-22
556 MOSAIC CO NEW P 2016-06-10 2018-01-22
509 MOSAIC CO NEW P 2016-08-16 2018-01-22
210 MOSAIC CO NEW P 2016-12-12 2018-01-22
267 MOSAIC CO NEW P 2017-01-26 2018-01-22
1062 MOSAIC CO NEW P 2017-05-19 2018-01-22
70 ROCHE HLDG LTD SPON P 2015-02-23 2018-12-31
142 ROCHE HLDG LTD SPON P 2015-03-25 2018-12-31
76 ROCHE HLDG LTD SPON P 2015-07-09 2018-12-31
53 MIDDLEBY CORP P 2012-11-21 2018-12-31
165 MIDDLEBY CORP P 2012-12-11 2018-12-31
105 MIDDLEBY CORP P 2013-04-22 2018-12-31
8 MIDDLEBY CORP P 2014-09-23 2018-12-31
338 BLACKBAUD INC P 2012-11-21 2018-12-31
283 LILLY ELI & CO P 2014-07-09 2018-12-31
127 LILLY ELI & CO P 2014-12-03 2018-12-31
363 FIVE BELOW INC P 2015-08-11 2018-12-31
155 FIVE BELOW INC P 2016-01-19 2018-12-31
123 ALIGN TECHNOLOGY INC P 2015-02-23 2018-12-31
296 ALIGN TECHNOLOGY INC P 2015-06-02 2018-12-31
108 ALIGN TECHNOLOGY INC P 2017-01-26 2018-12-31
1225 MAZDA MOTOR CORP ADR P 2016-06-10 2018-12-31
1894 MAZDA MOTOR CORP ADR P 2016-08-16 2018-12-31
1234 MAZDA MOTOR CORP ADR P 2017-01-26 2018-12-31
991 MAZDA MOTOR CORP ADR P 2017-03-02 2018-12-31
58 ULTIMATE SOFTWARE GR P 2015-06-02 2018-12-31
237 EXELON CORP P 2014-03-11 2018-12-31
250 EXELON CORP P 2014-04-02 2018-12-31
150 EXELON CORP P 2014-05-23 2018-12-31
17 EXELON CORP P 2014-07-02 2018-12-31
194 AMGEN INC P 2013-06-24 2018-12-31
45 AMGEN INC P 2013-09-23 2018-12-31
75 AMGEN INC P 2013-10-23 2018-12-31
40 AMGEN INC P 2014-04-02 2018-12-31
105 AMGEN INC P 2014-05-23 2018-12-31
40 AMGEN INC P 2015-02-23 2018-12-31
32 AMGEN INC P 2015-06-02 2018-12-31
83 AMGEN INC P 2016-08-16 2018-12-31
46 AMGEN INC P 2016-12-12 2018-12-31
5 AMGEN INC P 2017-01-26 2018-12-31
395 COMPASS MINERALS INT P 2012-11-21 2018-12-31
55 COMPASS MINERALS INT P 2014-07-09 2018-12-31
225 COMPASS MINERALS INT P 2014-09-23 2018-12-31
348 QUALCOMM INC P 2015-07-09 2018-12-31
308 QUALCOMM INC P 2016-01-19 2018-12-31
35 QUALCOMM INC P 2017-01-26 2018-12-31
255 FRESENIUS MEDICAL CA P 2016-03-16 2018-12-31
272 FRESENIUS MEDICAL CA P 2016-12-12 2018-12-31
175 FRESENIUS MEDICAL CA P 2017-01-26 2018-12-31
71 ROCKWELL COLLINS INC P 2016-08-16 2018-12-31
801 COGNEX CORP P 2014-12-03 2018-12-31
95 LYONDELLBASELL INDUS P 2013-09-23 2018-12-31
705 TWENTY FIRST CENTURY P 2016-08-16 2018-12-31
290 TWENTY FIRST CENTURY P 2017-01-26 2018-12-31
997 MURATA MANUFACTURING P 2016-06-10 2018-12-31
997 ADECCO GROUP SA ADR P 2016-08-16 2018-12-31
100000 DISCOVER BANK GREENW P 2015-03-26 2018-03-19
100000 GOLDMAN SACHS BANK C P 2015-03-26 2018-03-19
0.796 ACS ACTIVIDADES CONS P 2017-01-26 2018-03-12
10 ALPHABET INC CL A P 2014-04-03 2018-03-21
55 MID-AMER APT CMNTYS P 2012-11-21 2018-03-21
47 MID-AMER APT CMNTYS P 2012-11-21 2018-03-21
103 ZEBRA TECHNOLOGIES C P 2012-12-11 2018-03-21
67 SVB FINANCIAL GROUP P 2012-11-21 2018-03-21
39 SVB FINANCIAL GROUP P 2013-04-22 2018-03-21
111 ALLERGAN PLC P 2013-01-25 2018-03-21
114 UNION PACIFIC CORP P 2016-03-16 2018-03-21
123 BURLINGTON STORES IN P 2015-06-24 2018-03-21
68 APPLE INC P 2014-07-02 2018-03-21
67 AMERICAN CAMPUS CMNT P 2013-10-13 2018-03-21
217 AMERICAN CAMPUS CMNT P 2014-05-23 2018-03-21
224 AKAMAI TECHNOLOGIES P 2016-08-16 2018-03-21
30 ALKERMES PLC P 2015-06-24 2018-03-21
105 ALKERMES PLC P 2015-07-09 2018-03-21
49 ALKERMES PLC P 2015-08-11 2018-03-21
92 ANSYS INC P 2012-11-21 2018-03-21
76 ANSYS INC P 2012-12-11 2018-03-21
127 BOEING CO P 2009-04-20 2018-03-21
276 BOOZ ALLEN HAMILTON P 2016-12-12 2018-03-21
4483 BANCO BILBAO VIZCAYA P 2016-01-22 2018-03-21
272 BJS RESTAURANTS INC P 2016-06-10 2018-03-21
526 CARLSBERG A/S -B- SP P 2016-03-16 2018-03-21
213 ROCKWELL COLLINS INC P 2017-01-26 2018-03-21
32 CISCO SYSTEMS INC P 2013-06-24 2018-03-21
424 CISCO SYSTEMS INC P 2013-09-23 2018-03-21
10 COSTAR GROUP INC P 2012-12-11 2018-03-21
50 COSTAR GROUP INC P 2013-09-23 2018-03-21
10 COSTAR GROUP INC P 2014-04-02 2018-03-21
61 CAVCO INDUSTRIES INC P 2016-06-10 2018-03-21
277 C V S HEALTH CORP P 2009-11-24 2018-03-21
266 DORMAN PRODUCTS INC P 2014-09-23 2018-03-21
58 FACEBOOK INC A P 2016-08-16 2018-03-21
506 GARDNER DENVER HOLDI P 2017-05-19 2018-03-21
6.89 ALPHABET INC CL C P 2014-05-23 2018-03-21
6.11 ALPHABET INC CL C P 2014-05-23 2018-03-21
40 GRAINGER W W INC P 2016-08-16 2018-03-21
66 IDEXX LABS INC P 2016-01-19 2018-03-21
179 INTEL CORP P 2013-04-22 2018-03-21
36 INTEL CORP P 2013-05-28 2018-03-21
206 JPMORGAN CHASE & CO P 2012-11-21 2018-03-21
807 KEYCORP NEW P 2015-07-28 2018-03-21
912 KOMATSU LTD P 2017-01-26 2018-03-21
289 LILLY ELI & CO P 2017-01-26 2018-03-21
317 LYONDELLBASELL INDUS P 2016-12-12 2018-03-21
2 MARKETAXESS HLDGS IN P 2012-12-11 2018-03-21
68 MARKETAXESS HLDGS IN P 2013-04-22 2018-03-21
223 MONSANTO CO P 2016-12-12 2018-03-21
153 MICROSOFT CORP P 2007-12-11 2018-03-21
192 MICROSOFT CORP P 2009-06-01 2018-03-21
17 M & T BK CORP P 2013-12-24 2018-03-21
45 M & T BK CORP P 2014-05-23 2018-03-21
31 M & T BK CORP P 2015-02-23 2018-03-21
290 NOVO-NORDISK AS ADR P 2017-01-26 2018-03-21
1675.01 OPPENHEIMER DEVELOPI P 2012-12-11 2018-03-20
66 OTSUKA HLDGS CO LTD P 2014-09-23 2018-03-21
450 OTSUKA HLDGS CO LTD P 2015-02-23 2018-03-21
127 OCCIDENTAL PETROLEUM P 2016-12-12 2018-03-21
70 PALO ALTO NETWORKS I P 2016-08-16 2018-03-21
1596 PANASONIC CORP- SPON P 2016-12-12 2018-03-21
136 PROCTER & GAMBLE CO P 2013-04-22 2018-03-21
195 PROCTER & GAMBLE CO P 2018-05-28 2018-03-21
347 PROCTER & GAMBLE CO P 2018-05-23 2018-03-21
312 KONINKLIJKE PHILIPS P 2016-09-23 2018-03-21
176 PACKAGING CORP AMER P 2016-06-10 2018-03-21
174 PPG INDUSTRIES INC P 2015-09-22 2018-03-21
50 PIONEER NAT RES CO P 2017-03-02 2018-03-21
181 QUALCOMM INC P 2017-01-26 2018-03-21
356 RITCHIE BROS AUCTION P 2012-11-21 2018-03-21
414 RPM INTERNATIONAL IN P 2012-11-21 2018-03-21
280 REPUBLIC SVCS INC P 2015-07-09 2018-03-21
76 SS&C TECHNOLOGIES HL P 2014-09-23 2018-03-21
200 SS&C TECHNOLOGIES HL P 2014-12-03 2018-03-21
160 SS&C TECHNOLOGIES HL P 2015-02-23 2018-03-21
147 SS&C TECHNOLOGIES HL P 2015-07-09 2018-03-21
200 CONSTELLATION BRANDS P 2015-11-25 2018-03-21
374.261 T. ROWE PRICE INTERN P 2017-10-17 2018-03-20
411 WAGEWORKS INC P 2016-01-19 2018-03-21
91 WAL-MART STORES INC P 2014-12-03 2018-03-21
127 ZOETIS INC P 2016-08-16 2018-03-21
79 ZOETIS INC P 2016-12-12 2018-03-21
60 BOEING CO P 2009-04-20 2018-06-25
70 BOEING CO P 2013-01-28 2018-06-25
55 BOEING CO P 2013-06-24 2018-06-25
60 BOEING CO P 2013-09-23 2018-06-25
85 BOEING CO P 2013-10-23 2018-06-25
55 BOEING CO P 2014-03-11 2018-06-25
50 BOEING CO P 2014-04-02 2018-06-25
40 BOEING CO P 2014-07-02 2018-06-25
40 BOEING CO P 2014-07-09 2018-06-25
36 BOEING CO P 2015-03-25 2018-06-25
460 BHP BILLITON PLC ADR P 2017-03-02 2018-06-25
10 BOOKING HOLDINGS INC (FKA PRICELINE GROUP INC) P 2015-06-02 2018-06-25
16 BLACKROCK INC P 2015-11-25 2018-06-25
15 BLACKBAUD INC P 2012-11-21 2018-06-25
66 BLACKBAUD INC P 2014-09-23 2018-06-25
246 CARDINAL HEALTH INC P 2016-12-12 2018-06-25
113 CARDINAL HEALTH INC P 2017-08-18 2018-06-25
553 CUMMINS INC P 2013-09-23 2018-06-25
125 CUMMINS INC P 2013-10-23 2018-06-25
85 CUMMINS INC P 2013-12-06 2018-06-25
40 CUMMINS INC P 2015-02-23 2018-06-25
56 CUMMINS INC P 2015-06-02 2018-06-25
73 CUMMINS INC P 2015-07-09 2018-06-25
151 CUMMINS INC P 2016-12-12 2018-06-25
204 CATALENT INC P 2015-06-24 2018-06-25
153 C V S HEALTH CORP P 2009-11-24 2018-06-25
85 C V S HEALTH CORP P 2013-05-28 2018-06-25
90 C V S HEALTH CORP P 2013-09-23 2018-06-25
170 C V S HEALTH CORP P 2013-10-23 2018-06-25
48 C V S HEALTH CORP P 2015-03-25 2018-06-25
49 C V S HEALTH CORP P 2015-06-02 2018-06-25
48 C V S HEALTH CORP P 2015-07-09 2018-06-25
499 C V S HEALTH CORP P 2016-08-16 2018-06-25
232 C V S HEALTH CORP P 2016-12-12 2018-06-25
120 C V S HEALTH CORP P 2017-01-26 2018-06-25
396 EBAY INC COM P 2016-08-16 2018-06-25
207 EBAY INC COM P 2017-01-26 2018-06-25
257 EXPONENT INC P 2014-09-23 2018-06-25
89 FIVE BELOW INC P 2016-01-19 2018-06-25
344 WISDOMTREE EUROPE HE P 2015-03-25 2018-06-25
1815 HORIZON GLOBAL CORP P 2017-03-02 2018-06-25
432 HORIZON GLOBAL CORP P 2017-08-18 2018-06-25
42 ICU MED INC P 2012-11-21 2018-06-25
168 IDEXX LABS INC P 2016-01-19 2018-06-25
129 IDEXX LABS INC P 2016-09-23 2018-06-25
48 IDEXX LABS INC P 2018-01-22 2018-06-25
73 GARTNER GROUP INC P 2012-11-21 2018-06-25
399 ISHARES U.S. HOME CO P 2012-12-11 2018-06-25
790 ISHARES U.S. HOME CO P 2013-09-24 2018-06-25
1005 ISHARES U.S. HOME CO P 2013-10-23 2018-06-25
225 ISHARES U.S. HOME CO P 2013-12-06 2018-06-25
445 ISHARES U.S. HOME CO P 2014-04-02 2018-06-25
460 ISHARES U.S. HOME CO P 2014-05-23 2018-06-25
290 ISHARES U.S. HOME CO P 2014-07-09 2018-06-25
180 ISHARES U.S. HOME CO P 2015-03-25 2018-06-25
187 ISHARES U.S. HOME CO P 2015-06-02 2018-06-25
517 ISHARES U.S. HOME CO P 2015-11-25 2018-06-25
572 ISHARES U.S. HOME CO P 2016-01-19 2018-06-25
525 ISHARES U.S. HOME CO P 2016-09-23 2018-06-25
229 ISHARES U.S. HOME CO P 2016-12-12 2018-06-25
285 ISHARES U.S. HOME CO P 2017-01-26 2018-06-25
225 ISHARES U.S. HOME CO P 2017-05-19 2018-06-25
186 ISHARES U.S. HOME CO P 2018-01-22 2018-06-25
67 JPMORGAN CHASE & CO P 2012-11-21 2018-06-25
350 JPMORGAN CHASE & CO P 2012-12-11 2018-06-25
51 JPMORGAN CHASE & CO P 2013-01-28 2018-06-25
2131 KONINKLIJKE KPN NV A P 2014-09-23 2018-06-25
1465 KONINKLIJKE KPN NV A P 2015-02-23 2018-06-25
1470 KONINKLIJKE KPN NV A P 2015-03-25 2018-06-25
1399 KONINKLIJKE KPN NV A P 2015-07-09 2018-06-25
2306 KONINKLIJKE KPN NV A P 2016-12-12 2018-06-25
2537 KONINKLIJKE KPN NV A P 2017-03-02 2018-06-25
2668 KONINKLIJKE KPN NV A P 2018-03-21 2018-06-25
280 MITSUBISHI ESTATE P 2013-12-06 2018-06-25
205 MITSUBISHI ESTATE P 2014-03-11 2018-06-25
215 MITSUBISHI ESTATE P 2014-04-02 2018-06-25
735 MITSUBISHI ESTATE P 2014-09-23 2018-06-25
388 MITSUBISHI ESTATE P 2015-06-02 2018-06-25
443 MITSUBISHI ESTATE P 2018-01-22 2018-06-25
81 NEXTERA ENERGY INC P 2016-12-12 2018-06-25
563 PANASONIC CORP- SPON P 2016-12-12 2018-06-25
661 PANASONIC CORP- SPON P 2017-01-26 2018-06-25
821 PANASONIC CORP- SPON P 2018-01-22 2018-06-25
19 REGENERON PHARMACEUT P 2016-08-16 2018-06-25
6 REGENERON PHARMACEUT P 2016-12-12 2018-06-25
72 RBC BEARINGS INC P 2012-11-21 2018-06-25
64 SIGNATURE BK NEW YOR P 2014-09-23 2018-06-25
36 SVB FINANCIAL GROUP P 2013-04-22 2018-06-25
64 SVB FINANCIAL GROUP P 2014-09-23 2018-06-25
16 STANLEY BLACK & DECK P 2016-12-12 2018-06-25
57 STANLEY BLACK & DECK P 2017-01-26 2018-06-25
53 STANLEY BLACK & DECK P 2017-08-18 2018-06-25
51 TORO CO P 2013-09-23 2018-06-25
103 TORO CO P 2013-10-23 2018-06-25
889 TATA MTRS LTD ADR P 2017-05-19 2018-06-25
346 TATA MTRS LTD ADR P 2018-03-21 2018-06-25
49 TYLER TECHNOLOGIES I P 2012-12-11 2018-06-25
55 TYLER TECHNOLOGIES I P 2014-07-09 2018-06-25
81 TYLER TECHNOLOGIES I P 2014-09-23 2018-06-25
30 ULTIMATE SOFTWARE GR P 2015-06-02 2018-06-25
43 UNITEDHEALTH GROUP I P 2012-11-21 2018-06-25
128 VALERO ENERGY CORP P 2016-08-16 2018-06-25
35 VALERO ENERGY CORP P 2017-01-26 2018-06-25
55 VMWARE INC P 2016-08-16 2018-06-25
104 VERIZON COMMUNICATIO P 2014-07-09 2018-06-25
102 VERIZON COMMUNICATIO P 2015-03-25 2018-06-25
921 VERIZON COMMUNICATIO P 2016-12-12 2018-06-25
148 WEBSTER FINL CORP WA P 2015-06-02 2018-06-25
112 WEST PHARMACEUTICAL P 2014-09-23 2018-06-25
15 ZEBRA TECHNOLOGIES C P 2012-12-11 2018-06-25
100 ZEBRA TECHNOLOGIES C P 2013-12-06 2018-06-25
113 ZEBRA TECHNOLOGIES C P 2014-09-23 2018-06-25
1360.334 GERSTEIN FISHER MULT P 2017-08-18 2018-07-19
1171.066 GERSTEIN FISHER MLT- P 2017-08-23 2018-07-19
379.263 OPPENHEIMER DEVELOPI P 2012-12-11 2018-07-19
38 ABBVIE INC P 2016-08-16 2018-07-20
637 AMBEV SA ADR P 2016-09-23 2018-07-20
4072 AMBEV SA ADR P 2016-12-12 2018-07-20
1257 AMBEV SA ADR P 2018-01-22 2018-07-20
1692 AMBEV SA ADR P 2018-06-25 2018-07-20
168 ARTISAN PARTNERS ASS P 2014-09-23 2018-07-20
153 ASTRAZENECA PLC SPON P 2017-07-03 2018-07-20
70 BOEING CO P 2015-03-25 2018-07-20
6 BOEING CO P 2015-06-02 2018-07-20
47 BIOGEN INC P 2016-08-16 2018-07-20
49 BERKSHIRE HATHAWAY I P 2015-02-23 2018-07-20
381 BRITISH AMERICAN TOB P 2018-01-22 2018-07-20
106 CELGENE CORP P 2013-09-23 2018-07-20
70 CELGENE CORP P 2013-10-23 2018-07-20
120 CELGENE CORP P 2014-04-02 2018-07-20
44 CELGENE CORP P 2015-06-02 2018-07-20
44 CELGENE CORP P 2015-07-09 2018-07-20
131 CELGENE CORP P 2016-01-19 2018-07-20
344 CELGENE CORP P 2016-08-16 2018-07-20
229 COMCAST CORP NEW CL P 2016-08-16 2018-07-20
15 CHIPOTLE MEXICAN GRI P 2016-12-12 2018-07-20
49 COSTCO WHSL CORP NEW P 2012-12-11 2018-07-20
7043 CARREFOUR SA-SP ADR P 2016-12-12 2018-07-20
1597 CARREFOUR SA-SP ADR P 2017-03-02 2018-07-20
2577 CARREFOUR SA-SP ADR P 2018-06-25 2018-07-20
82 DISNEY (WALT) COMPAN P 2015-08-11 2018-07-20
4 DRIL-QUIP INC P 2012-11-21 2018-07-20
75 DRIL-QUIP INC P 2012-12-11 2018-07-20
8 DRIL-QUIP INC P 2014-09-23 2018-07-20
26 EBAY INC COM P 2017-01-26 2018-07-20
225 EBAY INC COM P 2018-01-22 2018-07-20
83 ECOLAB INC P 2015-06-02 2018-07-20
101 ENCOMPASS HEALTH CORP P 2016-01-19 2018-07-20
166 ENCOMPASS HEALTH CORP P 2016-08-16 2018-07-20
77 EOG RESOURCES INC P 2013-09-23 2018-07-20
152 FISERV INC P 2017-03-02 2018-07-20
113 FORTIVE CORP P 2015-06-02 2018-07-20
56 HOME DEPOT INC P 2009-07-31 2018-07-20
29 HELMERICH & PAYNE P 2016-08-16 2018-07-20
143 HARRIS CORP P 2013-12-06 2018-07-20
38 JOHNSON & JOHNSON IN P 2014-07-02 2018-07-20
51 JOHNSON & JOHNSON IN P 2015-07-28 2018-07-20
16 JOHNSON & JOHNSON IN P 2016-01-19 2018-07-20
76 JPMORGAN CHASE & CO P 2013-01-28 2018-07-20
108 COCA COLA CO P 2016-08-16 2018-07-20
366 K2M GROUP HOLDINGS I P 2017-10-18 2018-07-20
63 L BRANDS INC P 2016-12-12 2018-07-20
79 LOGMEIN INC P 2018-01-22 2018-07-20
797 ORACLE CORPORATION P 2012-11-21 2018-07-20
810 ORACLE CORPORATION P 2012-12-11 2018-07-20
145 ORACLE CORPORATION P 2013-01-28 2018-07-20
140 ORACLE CORPORATION P 2013-03-08 2018-07-20
155 ORACLE CORPORATION P 2013-04-22 2018-07-20
150 ORACLE CORPORATION P 2013-05-28 2018-07-20
170 ORACLE CORPORATION P 2013-06-24 2018-07-20
345 ORACLE CORPORATION P 2013-10-23 2018-07-20
135 ORACLE CORPORATION P 2014-07-09 2018-07-20
115 ORACLE CORPORATION P 2015-03-25 2018-07-20
114 ORACLE CORPORATION P 2015-06-02 2018-07-20
120 ORACLE CORPORATION P 2015-06-24 2018-07-20
167 ORACLE CORPORATION P 2015-07-09 2018-07-20
143 ORACLE CORPORATION P 2015-07-28 2018-07-20
369 ORACLE CORPORATION P 2016-09-23 2018-07-20
168 ORACLE CORPORATION P 2016-12-12 2018-07-20
226 ORACLE CORPORATION P 2017-01-26 2018-07-20
212 ORACLE CORPORATION P 2018-01-22 2018-07-20
856 STARBUCKS CORP P 2016-03-16 2018-07-20
1083 STARBUCKS CORP P 2016-06-10 2018-07-20
392 STARBUCKS CORP P 2016-12-12 2018-07-20
138 STARBUCKS CORP P 2017-01-26 2018-07-20
141 STARBUCKS CORP P 2018-01-22 2018-07-20
204 PORTLAND GEN ELEC CO P 2016-01-19 2018-07-20
97 PAYPAL HOLDINGS INC P 2016-08-16 2018-07-20
6 REGENERON PHARMACEUT P 2016-12-12 2018-07-20
80 SILICON LABORATORIES P 2017-08-18 2018-07-20
384 SCHLUMBERGER LIMITED P 2014-12-03 2018-07-20
92 TEXAS CAPITAL BANCSH P 2014-12-03 2018-07-20
111 T J X COS INC P 2013-01-25 2018-07-20
9 T J X COS INC P 2013-03-08 2018-07-20
47 THERMO FISHER SCIENT P 2012-11-21 2018-07-20
33 TUPPERWARE CORP P 2012-11-21 2018-07-20
107 VISA INC CLASS A SHA P 2015-09-22 2018-07-20
94 MCCORMICK & CO INC N P 2017-08-18 2018-07-20
167 MORGAN STANLEY CO P 2016-12-12 2018-07-20
158 MICROSOFT CORP P 2009-06-01 2018-07-20
249 OGE ENERGY CORP P 2016-08-16 2018-07-20
71 VALERO ENERGY CORP P 2017-01-26 2018-07-20
0.974 ACS ACTIVIDADES CONS P 2017-01-26 2018-08-13
2500 AT&T INC 3.400% 5/15 P 2016-01-06 2018-08-17
15187.742 PIMCO HIGH YIELD INS P 2012-11-29 2018-08-17
5618.398 PIMCO HIGH YIELD INS P 2013-03-07 2018-08-17
400.725 PIMCO HIGH YIELD INS P 2013-04-17 2018-08-17
5879.444 PIMCO HIGH YIELD INS P 2013-10-24 2018-08-17
1884.653 PIMCO HIGH YIELD INS P 2013-12-10 2018-08-17
1796.809 PIMCO HIGH YIELD INS P 2015-03-26 2018-08-17
97 APPLE INC P 2014-07-02 2018-09-05
6 AMAZON COM INC P 2016-08-16 2018-09-05
24 ANSYS INC P 2012-12-11 2018-09-05
38 ANSYS INC P 2014-09-23 2018-09-05
1117 BAYER AG SPONSORED A P 2018-01-22 2018-09-05
755 BAYER AG SPONSORED A P 2018-07-20 2018-09-05
42 BAIDU INC ADR P 2017-05-19 2018-09-05
6 BOOKING HOLDINGS INC (FKA PRICELINE GROUP INC) P 2015-06-02 2018-09-05
158 CONOCOPHILLIPS P 2016-08-16 2018-09-05
213 CISCO SYSTEMS INC P 2013-09-23 2018-09-05
20 COSTAR GROUP INC P 2014-04-02 2018-09-05
35 COSTAR GROUP INC P 2014-07-09 2018-09-05
35 COSTAR GROUP INC P 2014-09-23 2018-09-05
23 CHEVRON CORP P 2013-03-08 2018-09-05
45 CHEVRON CORP P 2014-12-03 2018-09-05
3 CHEVRON CORP P 2015-06-02 2018-09-05
181 ENCOMPASS HEALTH CORP P 2016-08-16 2018-09-05
178 ENCOMPASS HEALTH CORP P 2017-01-26 2018-09-05
74 HONEYWELL INTL INC P 2015-07-28 2018-09-05
343 HP INC P 2017-05-19 2018-09-05
36 HARRIS CORP P 2013-12-06 2018-09-05
48 GARTNER GROUP INC P 2012-11-21 2018-09-05
66 GARTNER GROUP INC P 2012-12-11 2018-09-05
397 KEYCORP NEW P 2015-07-28 2018-09-05
156 L BRANDS INC P 2016-12-12 2018-09-05
150 L BRANDS INC P 2017-01-26 2018-09-05
138 L BRANDS INC P 2017-03-02 2018-09-05
28 L BRANDS INC P 2017-05-19 2018-09-05
753 LOGMEIN INC P 2018-01-22 2018-09-05
56 MCDONALDS CORP P 2013-10-23 2018-09-05
207 METLIFE INC P 2015-02-23 2018-09-05
16 3M CO P 2007-12-10 2018-09-05
27 3M CO P 2007-12-11 2018-09-05
75 MICROSOFT CORP P 2009-06-01 2018-09-05
226 NIELSEN HOLDINGS PLC P 2017-07-03 2018-09-05
397 NIELSEN HOLDINGS PLC P 2017-08-18 2018-09-05
235 NIELSEN HOLDINGS PLC P 2018-01-22 2018-09-05
229 NOVO-NORDISK AS ADR P 2017-01-26 2018-09-05
207 NOVO-NORDISK AS ADR P 2017-03-02 2018-09-05
181 NOVO-NORDISK AS ADR P 2017-05-19 2018-09-05
224 QEP RES INC P 2014-09-23 2018-09-05
240 QEP RES INC P 2014-12-03 2018-09-05
575 QEP RES INC P 2015-02-23 2018-09-05
262 QEP RES INC P 2015-06-02 2018-09-05
391 QEP RES INC P 2015-07-28 2018-09-05
841 QEP RES INC P 2017-10-18 2018-09-05
144 SVB FINANCIAL GROUP P 2014-09-23 2018-09-05
1853 SUMITOMO MITSUI FINL P 2017-07-03 2018-09-05
232 CONSTELLATION BRANDS P 2015-11-25 2018-09-05
236 CONSTELLATION BRANDS P 2016-06-10 2018-09-05
119 CONSTELLATION BRANDS P 2016-12-12 2018-09-05
82 SUN CMNTYS INC REIT P 2015-11-25 2018-09-05
177 TUPPERWARE CORP P 2012-11-21 2018-09-05
80 TUPPERWARE CORP P 2012-12-11 2018-09-05
75 TUPPERWARE CORP P 2013-10-23 2018-09-05
270 TUPPERWARE CORP P 2014-09-23 2018-09-05
47 UNITEDHEALTH GROUP I P 2016-01-19 2018-09-05
74 VALERO ENERGY CORP P 2017-01-26 2018-09-05
314 DENTSPLY SIRONA INC P 2016-12-12 2018-09-05
0.5 GARRETT MOTION INTL INC P 2018-10-09 2018-10-09
2202.071 FIDELITY FLOATING RA P 2012-11-29 2018-10-10
1701.269 PIMCO HIGH YIELD INS P 2015-03-26 2018-10-10
140 ABBOTT LABS P 2013-01-25 2018-10-11
385 BANK OF AMERICA CORP P 2017-10-18 2018-10-11
12 BOOKING HOLDINGS INC (FKA PRICELINE GROUP INC) P 2015-06-02 2018-10-11
20 BLACKROCK INC P 2015-11-25 2018-10-11
91 CHUBB LTD P 2016-01-19 2018-10-11
65 COSTAR GROUP INC P 2014-09-23 2018-10-11
135 COSTAR GROUP INC P 2014-12-03 2018-10-11
24 COSTAR GROUP INC P 2015-07-28 2018-10-11
21 COSTAR GROUP INC P 2018-06-25 2018-10-11
68 CHEVRON CORP P 2015-06-02 2018-10-11
85 DANAHER CORP P 2015-06-02 2018-10-11
72 DISNEY (WALT) COMPAN P 2015-08-11 2018-10-11
59 ECOLAB INC P 2015-06-02 2018-10-11
128 EXELON CORP P 2014-07-02 2018-10-11
365 EXELON CORP P 2017-05-19 2018-10-11
835 FAST RETAILING CO-UN P 2018-01-22 2018-10-11
819 GENERAL MILLS INC P 2012-11-21 2018-10-11
335 GENERAL MILLS INC P 2012-12-11 2018-10-11
105 GENERAL MILLS INC P 2016-12-12 2018-10-11
112 GENERAL MILLS INC P 2017-01-26 2018-10-11
559 GENERAL MILLS INC P 2017-08-18 2018-10-11
193 GARRETT MOTION INTL INC P 2018-10-04 2018-10-11
60 HOME DEPOT INC P 2009-07-31 2018-10-11
50 HONEYWELL INTL INC P 2015-07-28 2018-10-11
174 INTEL CORP P 2013-05-28 2018-10-11
33 INTEL CORP P 2013-09-23 2018-10-11
271 JPMORGAN CHASE & CO P 2013-01-28 2018-10-11
1296 K2M GROUP HOLDINGS I P 2017-10-18 2018-10-11
412 K2M GROUP HOLDINGS I P 2018-01-22 2018-10-11
94 MCDONALDS CORP P 2013-10-23 2018-10-11
41 MCDONALDS CORP P 2013-12-06 2018-10-11
323 3M CO P 2007-12-11 2018-10-11
31 3M CO P 2015-03-25 2018-10-11
32 3M CO P 2015-06-02 2018-10-11
33 3M CO P 2015-07-09 2018-10-11
34 3M CO P 2015-08-11 2018-10-11
206 3M CO P 2016-06-10 2018-10-11
81 3M CO P 2016-08-16 2018-10-11
76 3M CO P 2016-12-12 2018-10-11
48 3M CO P 2017-01-26 2018-10-11
35 3M CO P 2018-01-22 2018-10-11
325 MICROSOFT CORP P 2009-06-01 2018-10-11
95 MICROSOFT CORP P 2013-01-28 2018-10-11
46 NEXTERA ENERGY INC P 2016-12-12 2018-10-11
97 NOVARTIS ADR P 2015-09-22 2018-10-11
108 OCCIDENTAL PETROLEUM P 2016-12-12 2018-10-11
203 PROCTER & GAMBLE CO P 2014-05-23 2018-10-11
65 PROCTER & GAMBLE CO P 2014-07-02 2018-10-11
65 PROCTER & GAMBLE CO P 2014-07-09 2018-10-11
60 PROCTER & GAMBLE CO P 2015-02-23 2018-10-11
60 PROCTER & GAMBLE CO P 2015-03-25 2018-10-11
132 PROCTER & GAMBLE CO P 2015-06-02 2018-10-11
60 PROCTER & GAMBLE CO P 2015-08-11 2018-10-11
505 PIONEER NAT RES CO P 2017-03-02 2018-10-11
42 SVB FINANCIAL GROUP P 2014-09-23 2018-10-11
37 SVB FINANCIAL GROUP P 2015-07-28 2018-10-11
134 SVB FINANCIAL GROUP P 2016-06-10 2018-10-11
39 SVB FINANCIAL GROUP P 2016-12-12 2018-10-11
40 SVB FINANCIAL GROUP P 2017-01-26 2018-10-11
38 SVB FINANCIAL GROUP P 2018-01-22 2018-10-11
34 THERMO FISHER SCIENT P 2012-11-21 2018-10-11
5 TEXAS INSTRUMENTS P 2016-01-19 2018-10-11
123 TEXAS INSTRUMENTS P 2016-08-16 2018-10-11
90 UNITED PARCEL SVC IN P 2016-08-16 2018-10-11
63 VISA INC CLASS A SHA P 2015-09-22 2018-10-11
54 DENTSPLY SIRONA INC P 2016-12-12 2018-10-11
113 DENTSPLY SIRONA INC P 2017-03-02 2018-10-11
138 DENTSPLY SIRONA INC P 2017-08-18 2018-10-11
3415.284 FIDELITY FLOATING RA P 2012-11-29 2018-10-31
1215.285 GERSTEIN FISHER MLT- P 2017-08-23 2018-10-31
2202.995 PIMCO HIGH YIELD INS P 2015-03-26 2018-10-31
1859.182 PIMCO HIGH YIELD INS P 2015-06-01 2018-10-31
293.063 PIMCO HIGH YIELD INS P 2015-08-21 2018-10-31
3893.336 VANGUARD GNMA ADMIRA P 2016-03-21 2018-10-31
2000 EBAY INC SENIOR GLOB P 2015-01-02 2018-11-01
500 EBAY INC SENIOR GLOB P 2015-03-26 2018-11-01
1500 WELLS FARGO & CO 4.1 P 2016-01-06 2018-11-01
25 ALKERMES PLC P 2015-08-11 2018-11-01
216 ALKERMES PLC P 2016-01-19 2018-11-01
323 ALKERMES PLC P 2016-06-10 2018-11-01
127 ALKERMES PLC P 2017-01-26 2018-11-01
126 ALKERMES PLC P 2017-05-19 2018-11-01
157 ALKERMES PLC P 2018-01-22 2018-11-01
423 Amneal Parmaceuticals Inc P 2018-01-22 2018-11-01
865 CANADIAN NAT RES LTD P 2017-05-19 2018-11-01
231 CANADIAN NAT RES LTD P 2018-01-22 2018-11-01
126 CONOCOPHILLIPS P 2016-08-16 2018-11-01
147 CONOCOPHILLIPS P 2016-09-23 2018-11-01
334 FIDELITY NATIONAL FI P 2014-09-23 2018-11-01
115 JPMORGAN CHASE & CO P 2013-01-28 2018-11-01
1385 NOVARTIS ADR P 2015-09-22 2018-11-01
168 NOVARTIS ADR P 2016-01-19 2018-11-01
388 NOVARTIS ADR P 2016-01-29 2018-11-01
108 NOVARTIS ADR P 2017-01-26 2018-11-01
99 NOVARTIS ADR P 2018-01-22 2018-11-01
85 PHILIP MORRIS INTL INC P 2018-03-21 2018-11-01
109 RED HAT INC P 2016-08-16 2018-11-01
100 WAL-MART STORES INC P 2014-12-03 2018-11-01
192 Westrock Co P 2018-03-21 2018-11-01
132 PRAXAIR INC P 2018-01-22 2018-11-28
54 PRAXAIR INC P 2018-06-25 2018-11-28
2000 AMERICAN HONDA FIN C P 2016-11-16 2018-11-19
0.166 RESIDEO TECHNOLOGIES P 2018-10-31 2018-11-05
255.4654 OPPENHEIMER DEVELOPI P 2012-12-11 2018-11-30
139.5208 OPPENHEIMER DEVELOPI P 2013-03-08 2018-11-30
144.8218 OPPENHEIMER DEVELOPI P 2013-04-22 2018-11-30
2181.9008 OPPENHEIMER DEVELOPI P 2013-05-28 2018-11-30
826.843199999999 OPPENHEIMER DEVELOPI P 2013-10-23 2018-11-30
1612.582 GERSTEIN FISHER MULT P 2017-08-18 2018-11-30
1010.933 GERSTEIN FISHER MLT- P 2017-08-23 2018-11-30
2500 MERCANTIL COMMERCEBA P 2016-01-06 2018-12-28
2500 AMERICAN EXPRESS CEN P 2016-01-06 2018-12-31
551.767 GERSTEIN FISHER MULT P 2017-08-18 2018-12-31
816.007 OPPENHEIMER DEVELOPI P 2013-10-23 2018-12-31
86 ACADIA HEALTHCARE CO P 2016-06-10 2018-12-03
962 ACS ACTIVIDADES CONS P 2017-01-26 2018-12-03
18 AMAZON COM INC P 2016-08-16 2018-12-03
86 AMERICAN EXPRESS CO P 2016-08-16 2018-12-03
16 ASTRAZENECA PLC SPON P 2017-07-03 2018-12-03
188 BJS RESTAURANTS INC P 2016-06-10 2019-12-03
452 BANKUNITED INC P 2016-01-19 2018-12-03
481 BANKUNITED INC P 2016-08-16 2018-12-03
173 BANKUNITED INC P 2016-12-12 2018-12-03
189 BANKUNITED INC P 2017-01-26 2018-12-03
222 BANKUNITED INC P 2017-08-18 2018-12-03
220 BANKUNITED INC P 2017-10-18 2018-12-03
26 BLACKROCK INC P 2015-11-25 2018-12-03
48 BOK FINANCIAL CORP P 2016-01-22 2018-12-03
8 ANHEUSER BUSCH INBEV P 2016-08-16 2018-12-03
5 ANHEUSER BUSCH INBEV P 2016-12-12 2018-12-03
110 CARLSBERG A/S -B- SP P 2016-03-16 2018-12-03
29 CELGENE CORP P 2016-08-16 2018-12-03
3089 CK HUTCHISON HLDGS L P 2016-06-10 2018-12-03
776 CK HUTCHISON HLDGS L P 2018-11-01 2018-12-03
4 CHIPOTLE MEXICAN GRI P 2016-12-12 2018-12-03
4 CHIPOTLE MEXICAN GRI P 2017-01-26 2018-12-03
20 CONOCOPHILLIPS P 2016-09-23 2018-12-03
714 CTRIP.COM INTERNATIONAL LTD ADR P 2018-07-20 2018-12-03
319 CTRIP.COM INTERNATIONAL LTD ADR P 2018-09-05 2018-12-03
8 CHEVRON CORP P 2015-06-02 2018-12-03
63 CHEVRON CORP P 2016-06-10 2018-12-03
143 DOWDUPONT INC P 2018-03-21 2018-12-03
7 EQUINOX INC REIT P 2018-03-21 2018-12-03
55 ESSILOR INTERNATIONA P 2017-03-02 2018-12-03
240 EXPONENT INC P 2014-09-23 2018-12-03
111 EXPONENT INC P 2015-07-09 2018-12-03
9 EXPONENT INC P 2016-01-22 2018-12-03
23 GILEAD SCIENCES INC P 2016-01-19 2018-12-03
9 ALPHABET INC CL C P 2014-05-23 2018-12-03
27 GRAINGER W W INC P 2016-08-16 2018-12-03
160 WISDOMTREE EUROPE HE P 2015-03-25 2018-12-03
60 INTERNATIONAL BUSINESS MACHINES P 2014-09-23 2018-12-03
35 INTERNATIONAL BUSINESS MACHINES P 2014-12-03 2018-12-03
49 INTERNATIONAL BUSINESS MACHINES P 2015-06-02 2018-12-03
564 INTERNATIONAL BUSINESS MACHINES P 2017-03-02 2018-12-03
75 INTESA SANPAOLO ADR P 2016-06-10 2018-12-03
97 JOHNSON CONTROLS INT P 2018-01-22 2018-12-03
3382 KEYCORP NEW P 2015-07-28 2018-12-03
3677 KEYCORP NEW P 2015-09-22 2018-12-03
1166 KEYCORP NEW P 2016-01-22 2018-12-03
1136 KEYCORP NEW P 2016-06-10 2018-12-03
954 KEYCORP NEW P 2016-12-12 2018-12-03
564 KEYCORP NEW P 2017-01-26 2018-12-03
401 KEYCORP NEW P 2018-01-22 2018-12-03
403 KEYCORP NEW P 2018-06-25 2018-12-03
65 COCA COLA CO P 2016-08-16 2018-12-03
9 COCA COLA CO P 2016-12-12 2018-12-03
127 MEDTRONIC PLC P 2016-01-19 2018-12-03
13 MCCORMICK & CO INC N P 2017-08-18 2018-12-03
106 MICROSOFT CORP P 2013-01-28 2018-12-03
135 ARCELORMITTAL SA ADR P 2017-05-19 2018-12-03
81 NUTANIX INC CL A P 2018-11-01 2018-12-03
366 ORANGE ADR P 2016-06-10 2018-12-03
9 PALO ALTO NETWORKS I P 2016-08-16 2018-12-03
18 PROSPERITY BANCSHARES INC P 2018-06-25 2018-12-03
22 POWER INTEGRATIONS I P 2014-09-23 2018-12-03
859 PPG INDUSTRIES INC P 2015-09-22 2018-12-03
397 PPG INDUSTRIES INC P 2016-01-19 2018-12-03
70 PPG INDUSTRIES INC P 2017-01-26 2018-12-03
100 ROYAL DSM NV ADR P 2015-07-09 2018-12-03
314 RESIDEO TECHNOLOGIES INC P 2018-10-31 2018-12-03
68 ROCHE HLDG LTD SPON P 2015-07-09 2018-12-03
95 ROCHE HLDG LTD SPON P 2015-08-11 2018-12-03
44 RED HAT INC P 2016-08-16 2018-12-03
4 SMITH & NEPHEW P L C P 2015-06-02 2018-12-03
127 SMITH & NEPHEW P L C P 2016-12-12 2018-12-03
446 SECOM LTD ADR P 2014-09-23 2018-12-03
183 STERIS PLC P 2015-11-04 2018-12-03
346 SEVEN & I HLDGS CO L P 2017-08-18 2018-12-03
17 MOLSON COORS BREWING CO CL B P 2018-07-20 2018-12-03
212 T J X COS INC P 2013-03-08 2018-12-03
200 T J X COS INC P 2014-04-02 2018-12-03
940 T J X COS INC P 2014-05-23 2018-12-03
166 T J X COS INC P 2015-06-02 2018-12-03
373 T J X COS INC P 2016-06-10 2018-12-03
190 TORAY INDS UNSPONSOR P 2018-01-22 2018-12-03
103 TEXAS INSTRUMENTS P 2016-08-16 2018-12-03
336 U S BANCORP DEL NEW P 2013-10-23 2018-12-03
26 U S BANCORP DEL NEW P 2013-12-06 2018-12-03
35 VALERO ENERGY CORP P 2017-01-26 2018-12-03
51 VMWARE INC P 2016-08-16 2018-12-03
26 WAL-MART STORES INC P 2014-12-03 2018-12-03
54 WAL-MART STORES INC P 2015-02-23 2018-12-03
82 YUM CHINA HOLDINGS I P 2016-12-12 2018-12-03
122 B A S F SE SPONSORED ADR P 2018-10-11 2018-12-03
441 SUMITOMO MITSUI FINL P 2017-07-03 2018-12-03
250000 CD - WELLS FARGO BANK P 2016-05-20 2018-12-31
(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 2,768,040   2,841,352 -73,312
b     29,998 -29,998
c     5,026 -5,026
d     14,370 -14,370
e     17,955 -17,955
51,033   15,309 35,724
    1,573 -1,573
    39,411 -39,411
    9,115 -9,115
55,671   7,370 48,301
    23,710 -23,710
    8,072 -8,072
    6,876 -6,876
77,012   6,598 70,414
10,184   6,017 4,167
12,603   8,504 4,099
15,258   8,524 6,734
    9,969 -9,969
19,599   7,085 12,514
    15,040 -15,040
    14,303 -14,303
    6,344 -6,344
    8,469 -8,469
68,301   25,206 43,095
    2,398 -2,398
    4,959 -4,959
8,772   2,701 6,071
    2,244 -2,244
    7,075 -7,075
    5,145 -5,145
44,359   710 43,649
31,959   7,422 24,537
    17,727 -17,727
35,177   8,993 26,184
    13,483 -13,483
34,597   5,217 29,380
    6,926 -6,926
    18,093 -18,093
142,197   10,103 132,094
    9,910 -9,910
    14,432 -14,432
    9,489 -9,489
37,302   7,076 30,226
13,278   9,612 3,666
    7,117 -7,117
    8,408 -8,408
    5,137 -5,137
25,126   590 24,536
    18,762 -18,762
    5,201 -5,201
    8,647 -8,647
    5,013 -5,013
    12,017 -12,017
    6,323 -6,323
    5,035 -5,035
    14,328 -14,328
    6,709 -6,709
124,286   774 123,512
    30,593 -30,593
    5,292 -5,292
49,345   19,431 29,914
    21,642 -21,642
    14,146 -14,146
46,940   1,892 45,048
    10,827 -10,827
    11,236 -11,236
38,574   7,142 31,432
9,737   6,014 3,723
54,565   16,637 37,928
11,090   6,889 4,201
    18,172 -18,172
35,840   9,036 26,804
35,941   28,963 6,978
40,298   28,933 11,365
100,000   99,750 250
100,000   99,900 100
6   5 1
10,912   3,699 7,213
9,246   3,389 5,857
    2,950 -2,950
14,406   4,120 10,286
    3,722 -3,722
27,711   2,613 25,098
18,462   9,330 9,132
15,539   9,163 6,376
15,413   6,433 8,980
11,883   6,364 5,519
    2,392 -2,392
10,561   8,359 2,202
16,237   11,722 4,515
    1,977 -1,977
    6,574 -6,574
11,204   3,334 7,870
    6,157 -6,157
27,503   5,140 22,363
42,125   4,674 37,451
10,717   10,091 626
35,864   41,128 -5,264
11,850   12,591 -741
12,371   9,368 3,003
28,888   18,640 10,248
    773 -773
20,082   10,316 9,766
    871 -871
    8,273 -8,273
25,407   1,876 23,531
10,608   10,599 9
17,683   8,845 8,838
18,267   10,954 7,313
9,913   7,177 2,736
16,288   11,775 4,513
    2,548 -2,548
14,176   3,368 10,808
11,485   9,248 2,237
13,235   4,502 8,733
    4,101 -4,101
10,763   868 9,895
23,558   8,399 15,159
16,753   12,000 4,753
30,196   22,736 7,460
22,844   21,747 1,097
33,620   25,674 7,946
    65 -65
15,584   2,705 12,879
26,196   23,545 2,651
    5,222 -5,222
31,960   4,090 27,870
    1,969 -1,969
    5,446 -5,446
17,530   3,756 13,774
14,627   10,275 4,352
74,605   57,185 17,420
    1,133 -1,133
12,910   6,980 5,930
8,078   9,094 -1,016
12,917   9,538 3,379
24,498   17,779 6,719
    11,081 -11,081
    15,789 -15,789
53,737   27,937 25,800
12,417   9,316 3,101
20,634   12,089 8,545
19,735   15,846 3,889
8,309   9,595 -1,286
10,582   9,785 797
11,224   7,622 3,602
20,093   11,335 8,758
19,256   11,272 7,984
    1,686 -1,686
    5,126 -5,126
    4,962 -4,962
29,952   4,679 25,273
45,487   28,636 16,851
27,639   27,381 258
18,700   16,646 2,054
7,956   7,721 235
    6,624 -6,624
17,195   4,034 13,161
    2,208 -2,208
    5,205 -5,205
    5,422 -5,422
    7,049 -7,049
    10,941 -10,941
    6,918 -6,918
    6,414 -6,414
    5,107 -5,107
    5,072 -5,072
186,448   5,354 181,094
19,910   15,304 4,606
21,310   11,941 9,369
8,341   5,785 2,556
    329 -329
8,908   2,548 6,360
    18,095 -18,095
19,328   7,343 11,985
    73,894 -73,894
    16,985 -16,985
    11,104 -11,104
    5,670 -5,670
    7,800 -7,800
    9,361 -9,361
147,600   21,437 126,163
8,660   6,167 2,493
    4,886 -4,886
    5,125 -5,125
    5,243 -5,243
    10,494 -10,494
    4,951 -4,951
    5,062 -5,062
    5,095 -5,095
    48,637 -48,637
    18,458 -18,458
106,541   9,592 96,949
    12,193 -12,193
23,257   6,632 16,625
12,881   9,161 3,720
8,768   2,996 5,772
22,372   22,639 -267
    34,159 -34,159
15,864   7,395 8,469
12,454   2,480 9,974
    11,459 -11,459
    14,413 -14,413
76,586   8,592 67,994
9,940   3,425 6,515
    7,980 -7,980
    17,933 -17,933
    22,753 -22,753
    5,126 -5,126
    11,031 -11,031
    11,070 -11,070
    7,067 -7,067
    4,971 -4,971
    5,046 -5,046
    14,944 -14,944
    13,488 -13,488
    14,579 -14,579
    6,593 -6,593
    8,544 -8,544
    7,398 -7,398
252,587   8,476 244,111
    2,732 -2,732
    15,094 -15,094
50,010   2,388 47,622
    6,887 -6,887
    5,046 -5,046
    5,263 -5,263
    5,228 -5,228
    6,661 -6,661
    7,408 -7,408
37,357   8,246 29,111
    7,608 -7,608
    5,055 -5,055
    5,235 -5,235
    16,097 -16,097
    8,683 -8,683
40,371   8,346 32,025
13,293   9,513 3,780
    6,272 -6,272
    7,073 -7,073
27,771   12,545 15,226
    7,880 -7,880
8,227   2,345 5,882
9,273   3,239 6,034
8,318   7,340 978
    2,412 -2,412
31,341   7,227 24,114
    1,931 -1,931
    7,165 -7,165
16,948   7,289 9,659
    1,388 -1,388
9,301   2,983 6,318
    30,691 -30,691
27,331   8,938 18,393
    2,295 -2,295
    4,953 -4,953
43,900   7,177 36,723
8,272   4,972 3,300
10,827   2,305 8,522
    7,006 -7,006
18,344   2,378 15,966
8,284   3,918 4,366
    5,101 -5,101
    4,994 -4,994
54,884   47,777 7,107
9,865   5,606 4,259
11,352   4,980 6,372
    600 -600
    5,207 -5,207
34,330   8,350 25,980
21,493   20,419 1,074
12,929   12,999 -70
16,229   12,955 3,274
3,598   2,540 1,058
    3,892 -3,892
    19,828 -19,828
    8,560 -8,560
36,845   8,332 28,513
5,284   8,704 -3,420
5,700   5,275 425
    10,410 -10,410
27,374   853 26,521
16,830   13,653 3,177
9,807   7,227 2,580
19,112   26,148 -7,036
    7,811 -7,811
    5,595 -5,595
    8,812 -8,812
    5,043 -5,043
    5,159 -5,159
    13,590 -13,590
73,761   39,103 34,658
7,797   7,749 48
6,811   5,755 1,056
10,531   4,860 5,671
    34,932 -34,932
    7,833 -7,833
33,647   8,980 24,667
9,070   8,886 184
    277 -277
    5,364 -5,364
4,989   732 4,257
    833 -833
9,525   8,716 809
11,950   9,528 2,422
    3,468 -3,468
18,460   6,828 11,632
9,512   6,512 3,000
11,695   8,841 2,854
8,763   4,775 3,988
11,260   1,456 9,804
1,759   1,840 -81
21,752   9,505 12,247
    4,020 -4,020
    5,059 -5,059
13,362   1,571 11,791
8,454   3,559 4,895
4,864   4,758 106
8,045   7,011 1,034
2,032   4,596 -2,564
8,639   9,369 -730
    24,324 -24,324
    26,244 -26,244
    5,191 -5,191
    5,027 -5,027
    5,049 -5,049
    5,190 -5,190
    5,154 -5,154
    11,299 -11,299
    5,442 -5,442
    4,955 -4,955
    5,002 -5,002
    4,965 -4,965
    6,750 -6,750
    5,628 -5,628
    14,497 -14,497
    6,807 -6,807
    9,055 -9,055
217,405   10,670 206,735
    50,421 -50,421
    59,261 -59,261
    23,014 -23,014
    8,073 -8,073
133,501   8,617 124,884
8,911   7,642 1,269
8,569   3,730 4,839
2,190   2,345 -155
8,496   5,931 2,565
25,774   33,227 -7,453
8,611   5,079 3,532
    5,016 -5,016
11,575   404 11,171
9,930   2,876 7,054
1,331   2,120 -789
15,083   7,442 7,641
11,045   9,033 2,012
8,415   7,189 1,226
16,602   3,365 13,237
8,810   7,585 1,225
7,571   4,824 2,747
9   6 3
238,687   241,250 -2,563
    145,499 -145,499
    54,555 -54,555
    3,903 -3,903
    56,619 -56,619
    18,130 -18,130
268,603   16,567 252,036
21,992   9,078 12,914
12,059   4,587 7,472
    1,623 -1,623
11,504   2,932 8,572
    35,588 -35,588
43,487   20,491 22,996
9,419   7,923 1,496
11,694   7,164 4,530
11,565   6,706 4,859
10,130   5,182 4,948
    3,753 -3,753
    5,193 -5,193
39,768   5,497 34,271
    2,726 -2,726
    5,107 -5,107
8,403   310 8,093
    7,445 -7,445
29,200   7,079 22,121
11,746   7,688 4,058
8,438   6,490 1,948
5,816   2,393 3,423
    2,252 -2,252
17,010   3,143 13,867
8,309   5,903 2,406
    11,381 -11,381
    9,292 -9,292
    7,322 -7,322
12,403   1,369 11,034
64,940   89,302 -24,362
9,076   5,280 3,796
9,458   9,453 5
    1,386 -1,386
9,062   2,299 6,763
8,403   1,598 6,805
    8,852 -8,852
    15,713 -15,713
22,145   8,609 13,536
    8,113 -8,113
    7,224 -7,224
30,203   7,408 22,795
    6,955 -6,955
    5,292 -5,292
    12,989 -12,989
    4,902 -4,902
    5,142 -5,142
24,955   7,619 17,336
46,183   16,262 29,921
14,366   14,705 -339
    33,217 -33,217
    36,193 -36,193
122,702   18,280 104,422
8,442   5,495 2,947
    11,370 -11,370
    5,322 -5,322
    6,650 -6,650
19,288   19,059 229
12,578   5,320 7,258
8,649   5,028 3,621
12,419   18,648 -6,229
8   6 2
21,250   30,527 -9,277
14,750   15,686 -936
9,977   4,599 5,378
11,542   10,127 1,415
22,831   14,329 8,502
9,272   7,231 2,041
12,361   9,954 2,407
    10,210 -10,210
    22,695 -22,695
    5,054 -5,054
93,472   8,769 84,703
8,577   7,031 1,546
9,058   5,623 3,435
8,432   7,803 629
9,145   6,773 2,372
    4,444 -4,444
21,650   12,796 8,854
42,960   38,218 4,742
    33,081 -33,081
    13,862 -13,862
    6,703 -6,703
    7,019 -7,019
83,742   31,953 51,789
3,231   2,300 931
11,853   1,561 10,292
8,098   8,042 56
    4,193 -4,193
9,748   783 8,965
31,011   12,691 18,320
    24,824 -24,824
46,696   8,442 38,254
    8,862 -8,862
22,862   3,972 18,890
    27,504 -27,504
    5,071 -5,071
    5,148 -5,148
    5,093 -5,093
    5,053 -5,053
    34,674 -34,674
    14,553 -14,553
    13,651 -13,651
    8,485 -8,485
189,938   8,596 181,342
    6,923 -6,923
47,338   2,667 44,671
7,985   5,403 2,582
8,218   8,992 -774
8,846   7,734 1,112
    16,343 -16,343
    5,179 -5,179
    5,316 -5,316
    5,131 -5,131
    4,987 -4,987
    10,491 -10,491
53,115   4,581 48,534
93,886   96,905 -3,019
    4,743 -4,743
    5,115 -5,115
    13,902 -13,902
    6,443 -6,443
    7,102 -7,102
104,142   9,651 94,491
8,154   2,081 6,073
    242 -242
13,120   8,632 4,488
10,625   9,898 727
8,993   4,382 4,611
    3,207 -3,207
    7,206 -7,206
10,874   7,339 3,535
32,787   28,594 4,193
12,821   13,490 -669
    20,312 -20,312
    17,235 -17,235
37,237   2,608 34,629
39,167   41,892 -2,725
    199,598 -199,598
245,513   49,944 195,569
146,309   151,310 -5,001
    1,701 -1,701
    13,234 -13,234
    13,683 -13,683
    7,030 -7,030
    7,304 -7,304
38,854   8,809 30,045
7,775   8,693 -918
    26,893 -26,893
30,219   8,363 21,856
    5,347 -5,347
18,861   5,880 12,981
10,925   5,904 5,021
12,260   5,385 6,875
    128,391 -128,391
    13,688 -13,688
    30,078 -30,078
    7,783 -7,783
185,526   8,563 176,963
7,693   8,740 -1,047
18,525   8,007 10,518
10,221   8,485 1,736
8,229   12,532 -4,303
    21,331 -21,331
30,403   8,414 21,989
200,000   199,918 82
4   3 1
    8,726 -8,726
    5,000 -5,000
    5,000 -5,000
    78,848 -78,848
138,961   31,544 107,417
22,592   24,205 -1,613
10,969   11,221 -252
250,000   249,875 125
250,000   249,975 25
7,173   8,282 -1,109
30,625   31,131 -506
2,857   5,280 -2,423
7,273   5,736 1,537
30,077   13,760 16,317
9,547   5,643 3,904
640   552 88
10,346   8,702 1,644
    15,024 -15,024
    14,484 -14,484
    6,482 -6,482
    7,229 -7,229
    7,313 -7,313
57,838   7,550 50,288
10,949   9,400 1,549
4,007   2,240 1,767
    1,009 -1,009
998   518 480
2,391   1,959 432
2,053   3,296 -1,243
    36,358 -36,358
39,500   7,721 31,779
    1,535 -1,535
3,877   1,684 2,193
1,336   800 536
    31,430 -31,430
28,686   12,485 16,201
    827 -827
8,435   6,405 2,030
8,169   9,471 -1,302
2,684   2,876 -192
3,479   3,148 331
    8,555 -8,555
    5,021 -5,021
18,346   438 17,908
1,593   2,086 -493
9,749   4,941 4,808
8,426   6,243 2,183
9,541   10,530 -989
    11,501 -11,501
    5,695 -5,695
    8,421 -8,421
86,425   101,987 -15,562
1,029   1,073 -44
3,306   3,826 -520
    50,290 -50,290
    47,544 -47,544
    13,326 -13,326
    13,922 -13,922
    17,322 -17,322
    10,422 -10,422
    8,333 -8,333
211,520   8,278 203,242
    2,864 -2,864
3,627   377 3,250
12,262   9,542 2,720
1,941   1,249 692
11,640   2,975 8,665
3,070   3,080 -10
3,545   3,192 353
6,196   6,066 130
1,582   1,226 356
1,225   1,276 -51
1,353   1,196 157
    78,229 -78,229
    36,655 -36,655
144,170   7,078 137,092
2,206   1,434 772
6,362   33,362 -27,000
    2,417 -2,417
5,170   3,355 1,815
7,827   3,232 4,595
    143 -143
4,847   3,774 1,073
9,130   6,681 2,449
22,002   13,825 8,177
7,328   6,975 353
1,084   1,098 -14
    4,760 -4,760
    6,199 -6,199
    26,057 -26,057
    5,486 -5,486
88,363   14,323 74,040
2,951   3,813 -862
10,075   7,228 2,847
    12,774 -12,774
19,526   1,031 18,495
2,767   2,378 389
8,181   3,632 4,549
    2,205 -2,205
7,748   4,576 3,172
2,933   2,177 756
2,233   2,578 -345
3,232   3,499 -267
250,000   249,905 95
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       -73,312
b       -29,998
c       -5,026
d       -14,370
e       -17,955
      35,724
      -1,573
      -39,411
      -9,115
      48,301
      -23,710
      -8,072
      -6,876
      70,414
      4,167
      4,099
      6,734
      -9,969
      12,514
      -15,040
      -14,303
      -6,344
      -8,469
      43,095
      -2,398
      -4,959
      6,071
      -2,244
      -7,075
      -5,145
      43,649
      24,537
      -17,727
      26,184
      -13,483
      29,380
      -6,926
      -18,093
      132,094
      -9,910
      -14,432
      -9,489
      30,226
      3,666
      -7,117
      -8,408
      -5,137
      24,536
      -18,762
      -5,201
      -8,647
      -5,013
      -12,017
      -6,323
      -5,035
      -14,328
      -6,709
      123,512
      -30,593
      -5,292
      29,914
      -21,642
      -14,146
      45,048
      -10,827
      -11,236
      31,432
      3,723
      37,928
      4,201
      -18,172
      26,804
      6,978
      11,365
      250
      100
      1
      7,213
      5,857
      -2,950
      10,286
      -3,722
      25,098
      9,132
      6,376
      8,980
      5,519
      -2,392
      2,202
      4,515
      -1,977
      -6,574
      7,870
      -6,157
      22,363
      37,451
      626
      -5,264
      -741
      3,003
      10,248
      -773
      9,766
      -871
      -8,273
      23,531
      9
      8,838
      7,313
      2,736
      4,513
      -2,548
      10,808
      2,237
      8,733
      -4,101
      9,895
      15,159
      4,753
      7,460
      1,097
      7,946
      -65
      12,879
      2,651
      -5,222
      27,870
      -1,969
      -5,446
      13,774
      4,352
      17,420
      -1,133
      5,930
      -1,016
      3,379
      6,719
      -11,081
      -15,789
      25,800
      3,101
      8,545
      3,889
      -1,286
      797
      3,602
      8,758
      7,984
      -1,686
      -5,126
      -4,962
      25,273
      16,851
      258
      2,054
      235
      -6,624
      13,161
      -2,208
      -5,205
      -5,422
      -7,049
      -10,941
      -6,918
      -6,414
      -5,107
      -5,072
      181,094
      4,606
      9,369
      2,556
      -329
      6,360
      -18,095
      11,985
      -73,894
      -16,985
      -11,104
      -5,670
      -7,800
      -9,361
      126,163
      2,493
      -4,886
      -5,125
      -5,243
      -10,494
      -4,951
      -5,062
      -5,095
      -48,637
      -18,458
      96,949
      -12,193
      16,625
      3,720
      5,772
      -267
      -34,159
      8,469
      9,974
      -11,459
      -14,413
      67,994
      6,515
      -7,980
      -17,933
      -22,753
      -5,126
      -11,031
      -11,070
      -7,067
      -4,971
      -5,046
      -14,944
      -13,488
      -14,579
      -6,593
      -8,544
      -7,398
      244,111
      -2,732
      -15,094
      47,622
      -6,887
      -5,046
      -5,263
      -5,228
      -6,661
      -7,408
      29,111
      -7,608
      -5,055
      -5,235
      -16,097
      -8,683
      32,025
      3,780
      -6,272
      -7,073
      15,226
      -7,880
      5,882
      6,034
      978
      -2,412
      24,114
      -1,931
      -7,165
      9,659
      -1,388
      6,318
      -30,691
      18,393
      -2,295
      -4,953
      36,723
      3,300
      8,522
      -7,006
      15,966
      4,366
      -5,101
      -4,994
      7,107
      4,259
      6,372
      -600
      -5,207
      25,980
      1,074
      -70
      3,274
      1,058
      -3,892
      -19,828
      -8,560
      28,513
      -3,420
      425
      -10,410
      26,521
      3,177
      2,580
      -7,036
      -7,811
      -5,595
      -8,812
      -5,043
      -5,159
      -13,590
      34,658
      48
      1,056
      5,671
      -34,932
      -7,833
      24,667
      184
      -277
      -5,364
      4,257
      -833
      809
      2,422
      -3,468
      11,632
      3,000
      2,854
      3,988
      9,804
      -81
      12,247
      -4,020
      -5,059
      11,791
      4,895
      106
      1,034
      -2,564
      -730
      -24,324
      -26,244
      -5,191
      -5,027
      -5,049
      -5,190
      -5,154
      -11,299
      -5,442
      -4,955
      -5,002
      -4,965
      -6,750
      -5,628
      -14,497
      -6,807
      -9,055
      206,735
      -50,421
      -59,261
      -23,014
      -8,073
      124,884
      1,269
      4,839
      -155
      2,565
      -7,453
      3,532
      -5,016
      11,171
      7,054
      -789
      7,641
      2,012
      1,226
      13,237
      1,225
      2,747
      3
      -2,563
      -145,499
      -54,555
      -3,903
      -56,619
      -18,130
      252,036
      12,914
      7,472
      -1,623
      8,572
      -35,588
      22,996
      1,496
      4,530
      4,859
      4,948
      -3,753
      -5,193
      34,271
      -2,726
      -5,107
      8,093
      -7,445
      22,121
      4,058
      1,948
      3,423
      -2,252
      13,867
      2,406
      -11,381
      -9,292
      -7,322
      11,034
      -24,362
      3,796
      5
      -1,386
      6,763
      6,805
      -8,852
      -15,713
      13,536
      -8,113
      -7,224
      22,795
      -6,955
      -5,292
      -12,989
      -4,902
      -5,142
      17,336
      29,921
      -339
      -33,217
      -36,193
      104,422
      2,947
      -11,370
      -5,322
      -6,650
      229
      7,258
      3,621
      -6,229
      2
      -9,277
      -936
      5,378
      1,415
      8,502
      2,041
      2,407
      -10,210
      -22,695
      -5,054
      84,703
      1,546
      3,435
      629
      2,372
      -4,444
      8,854
      4,742
      -33,081
      -13,862
      -6,703
      -7,019
      51,789
      931
      10,292
      56
      -4,193
      8,965
      18,320
      -24,824
      38,254
      -8,862
      18,890
      -27,504
      -5,071
      -5,148
      -5,093
      -5,053
      -34,674
      -14,553
      -13,651
      -8,485
      181,342
      -6,923
      44,671
      2,582
      -774
      1,112
      -16,343
      -5,179
      -5,316
      -5,131
      -4,987
      -10,491
      48,534
      -3,019
      -4,743
      -5,115
      -13,902
      -6,443
      -7,102
      94,491
      6,073
      -242
      4,488
      727
      4,611
      -3,207
      -7,206
      3,535
      4,193
      -669
      -20,312
      -17,235
      34,629
      -2,725
      -199,598
      195,569
      -5,001
      -1,701
      -13,234
      -13,683
      -7,030
      -7,304
      30,045
      -918
      -26,893
      21,856
      -5,347
      12,981
      5,021
      6,875
      -128,391
      -13,688
      -30,078
      -7,783
      176,963
      -1,047
      10,518
      1,736
      -4,303
      -21,331
      21,989
      82
      1
      -8,726
      -5,000
      -5,000
      -78,848
      107,417
      -1,613
      -252
      125
      25
      -1,109
      -506
      -2,423
      1,537
      16,317
      3,904
      88
      1,644
      -15,024
      -14,484
      -6,482
      -7,229
      -7,313
      50,288
      1,549
      1,767
      -1,009
      480
      432
      -1,243
      -36,358
      31,779
      -1,535
      2,193
      536
      -31,430
      16,201
      -827
      2,030
      -1,302
      -192
      331
      -8,555
      -5,021
      17,908
      -493
      4,808
      2,183
      -989
      -11,501
      -5,695
      -8,421
      -15,562
      -44
      -520
      -50,290
      -47,544
      -13,326
      -13,922
      -17,322
      -10,422
      -8,333
      203,242
      -2,864
      3,250
      2,720
      692
      8,665
      -10
      353
      130
      356
      -51
      157
      -78,229
      -36,655
      137,092
      772
      -27,000
      -2,417
      1,815
      4,595
      -143
      1,073
      2,449
      8,177
      353
      -14
      -4,760
      -6,199
      -26,057
      -5,486
      74,040
      -862
      2,847
      -12,774
      18,495
      389
      4,549
      -2,205
      3,172
      756
      -345
      -267
      95
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,608,621
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 1,729,457
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 3,058,430 54,550,290 0.05607
2016 2,840,710 49,160,702 0.05778
2015 2,774,843 50,098,709 0.05539
2014 2,701,540 49,306,331 0.05479
2013 2,514,749 46,674,088 0.05388
2
Total of line 1, column (d) .....................
2
0.277908
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
0.055582
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
54,940,559
5
Multiply line 4 by line 3......................
5
3,053,706
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
28,768
7
Add lines 5 and 6........................
7
3,082,474
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,309,703
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 28,768
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 28,768
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 28,768
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 40,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,232
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet11,232 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
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)
    bulletDE
    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 addressbulletwww.pucf.org
    14
    The books are in care ofbulletPeoples United Community Foun Telephone no.bullet (203) 338-6111

    Located atbullet850 Main StreetBridgeportCT ZIP+4bullet06604
    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
     
    No
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    Jack P Barnes Chairman
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Marina C Henninger Treasurer
    1.00     		4,851 1,213  
    850 Main Street
    Bridgeport,CT06604
    Arthur F Casavant Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Michael J Casparino Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Karen T Galbo Executive Dir.
    40.00     		95,250 23,813  
    850 Main Street
    Bridgeport,CT06604
    Armando F Goncalves Director
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Kathleen E Jones Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Dianne M Mercier Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Michael L Seaver Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Patrick J Sullivan Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Daniel P Thornton Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    George P Carter Director
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Robert R D'Amore Director
    0.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Robert B Dannies Jr Director
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Eunice S Groark Director
    0.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Sara M Longobardi Director
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    John B Eagan Secretary
    1.00     		2,609 652  
    850 Main Street
    Bridgeport,CT06604
    Howard C Bluver Vice President
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Lia T Martino Comm Prog Spec
    5.00     		50,897 12,724  
    850 Main Street
    Bridgeport,CT06604
    Louise T Sandberg Director
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Jeff J Tengel Director
    1.00     		0    
    850 Main Street
    Bridgeport,CT06604
    Nancy A Bigonette Comm Impact Coo
    1.00     		22,615 5,654  
    850 Main Street
    Bridgeport,CT06604
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Smartleaf Inc Investment Advisor 65,363
    One Bouduin Square 4th Floor
    Boston,MA02114
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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
    53,133,717
    b
    Average of monthly cash balances.......................
    1b
    2,480,982
    c
    Fair market value of all other assets (see instructions)................
    1c
    162,518
    d
    Total (add lines 1a, b, and c).........................
    1d
    55,777,217
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    55,777,217
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    836,658
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    54,940,559
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,747,028
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,747,028
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    28,768
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,768
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,718,260
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    2,718,260
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,718,260
    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
    3,309,703
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,309,703
    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
    28,768
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,280,935
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 2,718,260
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016...... 114,941
    e From 2017...... 376,060
    fTotal of lines 3a through e........ 491,001
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,309,703
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 2,718,260
    e Remaining amount distributed out of corpus 591,443
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,082,444
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,082,444
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 114,941
    d Excess from 2017.... 376,060
    e Excess from 2018.... 591,443
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    People's United Community Foundatio
    850 Main Street
    Bridgeport,CT06604
    (203) 338-6111
    bThe form in which applications should be submitted and information and materials they should include:
    Online application only. Include most recent Audited Financial Statement, Project and Organization Budget, previous year budget vs. actuals, signed W-9 form, Form 990, and Funding Sources Form.See www.pucf.org for more details
    cAny submission deadlines:
    11/30/2018, 3/31/2019, 7/31/2019
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    -Recognized public 501(c)(3) nonprofit organization for minimum of two years and program/service for which funding is being requested must be operating for twelve months minimum.-Must operate or serve individuals within cities/towns where People's United Bank branches are located-Must fit within three areas of focus: community development, youth development, and affordable housing-Must not be on PUCF's list of ineligible activities-See www.pucf.org for more details
    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
    See Attachment
    850 Main Street
    Bridgeport,CT06604     		None PC See Attachment 2,919,632
    Total .................................bullet 3a 2,919,632
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 259,683  
    4 Dividends and interest from securities....     14 1,141,613  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,608,621  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,009,917  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,009,917
    (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: 18007218
    Software Version: 2018v3.1


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

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

    20-8675365
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    Peoples United Community Foundation
          		Employer identification number
    20-8675365
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Peoples United Bank
     
    850 Main Street BC15-587
     
    Bridgeport, CT06604

    		$ 317,506


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

    		$  


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

    		$  


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    Peoples United Community Foundation
          		Employer identification number

    20-8675365
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 Payroll and occupancy expenses paid on behalf of the Foundation $ 317,506 2018-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    Peoples United Community Foundation
          		Employer identification number

    20-8675365
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID: 18007218
    Software Version: 2018v3.1

    TY 2018 ContractorCompensationExpln
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Contractor Explanation
    Smartleaf Inc Investment Advisor

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    American Exp 1.75% 12/31/18    
    American Honda 1.5% 11/19/18    
    Anheuser Busch 3.65% 2/1/26 235,658 235,658
    Apple Inc 2.7% 5/13/22 197,772 197,772
    AT&T Inc 3.4% 5/15/25    
    Bank of Amer 3.875% 8/1/25 212,691 212,691
    BP Capital Mkts 3.814% 2/10/25 252,325 252,325
    EBay Inc 2.875% 8/1/21    
    Goldman Sachs 1.35% 3/19/18    
    Goldman Sachs 3.5% 1/23/25 236,978 236,978
    Hyundai Cap Amer 2.75% 9/27/26 218,393 218,393
    Mercantile Commercial Bank 1.6% 12/28/18    
    Mitsubishi UFJ 2.757% 9/13/26 185,022 185,022
    Morgan Stanley 2.625% 11/17/21 244,008 244,008
    Morton Community Bank 1.35% 4/1/20 196,410 196,410
    Nordea Bank AB 1.625% 9/30/19 247,240 247,240
    Orange SA 1.625% 11/3/19 123,436 123,436
    Toyota Motor Corp 0% 5/20/19 250,095 250,095
    United Tech 1.5% 11/1/19 103,728 103,728
    Wells Fargo 3.0% 10/23/26 231,430 231,430
    Wells Fargo 1.1% 4/6/18    
    Wells Fargo 4.1% 6/3/26    
    Comcast Corp 3.3% 238,263 238,263
    Commonwealth Bank 2.75% 3/10/22 245,293 245,293
    Discover Bank Greenw 1.3% 3/19/18    
    National Australian Bank 3.5% 1/10/27 345,486 345,486
    Skandinaviska Enskil 2.8% 3/11/22 244,955 244,955
    State Bank of India 2.25% 1/26/22 242,908 242,908
    Walt Disney 2.95% 6/15/27 288,212 288,212

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M Co    
    Abbott Labs 237,170 237,170
    Abbvie Inc 36,599 36,599
    Acadia Healthcare Co Inc 34,091 34,091
    Adecco SA UNSP/ADR    
    Adobe Systems Inc 195,245 195,245
    Aercap Holding NV 41,857 41,857
    Airbus Group 33,281 33,281
    Akamai Tech Com Stk 40,557 40,557
    Alexion Pharmaceuticals Inc 29,013 29,013
    Align Technology Inc    
    Alkermes PLC    
    Allergan PLC 60,281 60,281
    Alphabet Inc Cl A 201,677 201,677
    Alphabet Inc Cl C 221,621 221,621
    Amazon.com Inc 354,465 354,465
    Ambev SA    
    American Campus Communities 98,384 98,384
    American Express Co 30,407 30,407
    Amgen Inc 42,049 42,049
    Anheuser Busch Cos Inc 36,919 36,919
    Ansys Inc 50,887 50,887
    Apple Inc 415,645 415,645
    Aptar Group Inc 48,352 48,352
    Artisan Partners Asset Mgmt 22,641 22,641
    AXA ADR 28,779 28,779
    Banco Bilboa Arg SA    
    Bankunited Inc    
    BB&T Cp 17,761 17,761
    Berkshire Hathaway Inc 161,711 161,711
    BHP Billiton Sp ADR 47,378 47,378
    Biogen Inc 40,925 40,925
    BJ's Restaurants Inc 57,549 57,549
    Blackbaud Inc 39,564 39,564
    Blackrock Inc 229,014 229,014
    Boeing Co 184,148 184,148
    Bok Financial Corp 35,272 35,272
    Booz Allen Hamilton Holding Co 102,264 102,264
    BP PLC Sponsored ADR 26,089 26,089
    Burlington Stores Inc 139,083 139,083
    Calatlantic Group Inc    
    Callon Petroleum Co 37,785 37,785
    Carlsberg AS Sp ADR Rep B 33,825 33,825
    Cardinal Health Inc    
    Carrefour SA    
    Catalent Inc 65,197 65,197
    Cavco Inds Inc Del 62,843 62,843
    Celgene Corp 37,172 37,172
    Charles Schwab Corp 30,857 30,857
    Chevron Corp 227,262 227,262
    China Mobile HGK Ltd    
    Chipotle Mex Grill 19,862 19,862
    Chubb Limited 218,443 218,443
    Cisco Systems Inc 238,618 238,618
    CK Hutchinson Hldgs    
    Cognex Corporation 81,671 81,671
    Comcast Corp 64,286 64,286
    Compass Minerals International    
    ConocoPhillips 40,465 40,465
    Constellation Brands Inc    
    Costar Group Inc    
    Costco Wholesale Corporation 187,821 187,821
    Cummins Inc 49,714 49,714
    CVS Caremark Corp    
    Danaher Corp 204,693 204,693
    DBS Group Hldgs Spon ADR 33,649 33,649
    Dentsply Sirona Inc    
    DNB Nor ASA Sponsor ADR 31,717 31,717
    Dorman Products Inc 102,623 102,623
    Dril Quip Inc 14,144 14,144
    Eon AG Spon ADR Rep 33,126 33,126
    Eagle Materials Inc 44,979 44,979
    Easterly Gvmt Pptys Inc 64,523 64,523
    Eaton Corp PLC 35,360 35,360
    Ebay Inc    
    Ecolab Inc 188,313 188,313
    Eli Lilly & Co    
    Engie Spons ADR 33,490 33,490
    EOG Resources Inc 116,425 116,425
    Exelon Corporation    
    Exponent Inc 124,899 124,899
    Facebook Inc 229,145 229,145
    Fidelity Floating Rate High 491,510 491,510
    Fidelity National Financial 19,053 19,053
    Five Below Inc 105,799 105,799
    Fortive Corporation 128,622 128,622
    Fresenius Med Car AG    
    Gartner Inc 124,388 124,388
    General Mills Inc    
    Gilead Sciences Inc 35,341 35,341
    Glacier Bancorp Inc 56,736 56,736
    Graco Inc 62,775 62,775
    Grainger W W Inc 37,272 37,272
    Harris Corp Del    
    Healthsouth Cp    
    Helmerich Payne 16,875 16,875
    Home Depot Inc 257,730 257,730
    Honeywell Intl 249,046 249,046
    HSBC Holdings PLC 32,888 32,888
    ICU Medical Inc 100,348 100,348
    Idexx Corp    
    Intel Corp 237,794 237,794
    International Business Machines 46,832 46,832
    Intesa Sanpaolo SPA 32,877 32,877
    James River Group Holdings Ltd 62,703 62,703
    Johnson & Johnson 180,025 180,025
    JP Morgan Chase 228,333 228,333
    Julius Baer Group Ltd 23,568 23,568
    Keycorp    
    Koninklijke Dsm NV ADR    
    Koninklijke Philips Electronic 55,684 55,684
    L Brands Inc 17,302 17,302
    Lincoln Electric Holding Inc 64,342 64,342
    Lithia Motors Inc Cl A 50,912 50,912
    Lyondellbasell Industries NV    
    M&T Bank Corp 54,676 54,676
    Marketaxess Holdings Inc 164,610 164,610
    Mazda Motor Corp    
    McDonald's Corp 102,280 102,280
    Medtronic PLC 229,037 229,037
    Metlife Inc 164,445 164,445
    Michaels Stores Inc 31,535 31,535
    Microsoft Corp 469,863 469,863
    Mid-America Apt Communities 56,463 56,463
    Middleby Corporation 50,851 50,851
    Mitsubishi Estate Co ADR    
    Monsanto Co    
    Morgan Stanley 43,694 43,694
    Murata Mfg Inc Unsp/ADR 24,978 24,978
    Nasdaq OMX Group    
    Nextera Energy Inc 167,389 167,389
    Nordson Cp 71,610 71,610
    Novartis AG ADR    
    Occidental Petroleum Corp 52,419 52,419
    OGE Energy Corp 67,211 67,211
    Oppenheimer Developing Markets 1,941,734 1,941,734
    Oracle Corp 36,752 36,752
    Orange ADR 33,368 33,368
    Otsuka Holdings Co 29,178 29,178
    Packaging Corp Amer 21,282 21,282
    Palo Alto Networks Inc 38,423 38,423
    Panasonic Corp    
    Paypal Holdings Inc 116,465 116,465
    People's United Financial Inc 12,165,587 12,165,587
    Pepsico Inc 170,360 170,360
    Physicians Realty Trust 63,767 63,767
    Pimco High-Yield Instl 744,836 744,836
    Portland Gen Elec 67,308 67,308
    Power Integrations Inc 44,332 44,332
    PPG Industries Inc    
    Premier Inc Cl A 83,178 83,178
    Priceline.com Inc    
    Pricemart Inc 59,809 59,809
    Proassurance Corp 55,446 55,446
    Proctor Gamble Co 79,511 79,511
    QEP Resources Inc    
    Quaker Chemical Corp 94,719 94,719
    Qualcomm Inc 31,699 31,699
    RBC Bearings Inc 102,389 102,389
    Red Hat Inc 40,573 40,573
    Regeneron Pharmaceuticals Inc 22,037 22,037
    Republic Svcs Inc    
    Ritchie Bros Auctioneers 71,460 71,460
    Roche Holding Ltd ADR 33,857 33,857
    Rockwell Collins Inc    
    Royal Dutch Shell Cl A 31,524 31,524
    RPM International Inc 137,545 137,545
    Schlumberger Ltd 140,135 140,135
    Secom Co Ltd ADR OTC 35,429 35,429
    Signature Bank 76,388 76,388
    Smith & Nephew PLC ADR 35,436 35,436
    SS&C Technologies Inc 85,077 85,077
    Stanley Black & Decker Inc    
    Starbucks Corp Com    
    Steris PLC 95,524 95,524
    Sun Communities Inc 95,099 95,099
    Superior Energy SV 11,909 11,909
    SVB Financial Corp    
    Texas Capital Bancshares Inc 55,126 55,126
    Texas Instruments Inc 251,937 251,937
    The Coca-Cola Co 23,533 23,533
    The Mosaic Co    
    Thermo Fisher Scientific Inc 231,846 231,846
    TJX Companies Inc 82,277 82,277
    Toro Co 96,169 96,169
    Total Fina Elf SA 33,291 33,291
    Treehouse Foods Inc    
    Tupperware Corp    
    Twenty First Century Fox Co    
    Tyler Technologies Inc 80,088 80,088
    Ultimate Software Group Inc 66,360 66,360
    Union Pacific Corp 197,669 197,669
    United Parcel Service 29,064 29,064
    Unitedhealth Group Inc 270,544 270,544
    US Bancorp 33,955 33,955
    Valero Energy Corp 14,019 14,019
    Vanguard GNMA Fund Admiral Shs 522,686 522,686
    Verizon Communications 48,687 48,687
    VISA Inc Cl A 293,435 293,435
    VMWare Inc 17,690 17,690
    Wabtec Corp 77,275 77,275
    Wageworks Inc 28,056 28,056
    Wal-Mart Stores Inc 54,958 54,958
    Walt Disney Holdings Co 230,045 230,045
    Webster Finl Corp 62,794 62,794
    West Pharma Svcs Inc 109,400 109,400
    Wisdom Tree Europe Hedged Eqty 734,623 734,623
    Yum China Holdings Inc 28,333 28,333
    Zebra Technologies Corp 133,753 133,753
    Zoetis Inc 213,764 213,764
    ACS Actividades Cons 35,241 35,241
    AIA Group Ltd 40,746 40,746
    Arcelormittal SA ADR 30,798 30,798
    Astrazeneca PLC 31,903 31,903
    BAE Systems 31,768 31,768
    Baidu Inc 28,865 28,865
    Bank of America Corp 158,608 158,608
    Canadian National Resources Ltd    
    Coach Inc    
    Coresite Realty Corp 58,706 58,706
    Essilor International 35,795 35,795
    Fiserv Inc 160,502 160,502
    Gardner Denver Holdings 59,346 59,346
    Gerstein Fisher MLT 459,298 459,298
    Gerstein Fishers MULT 1,503,382 1,503,382
    Horizon Global Corp    
    HP Inc 35,437 35,437
    IShares US Home Co    
    K2M Group Holdings    
    Komatsu Ltd    
    Lloyds Banking Group 40,069 40,069
    McCormick & Co Inc 23,253 23,253
    Nielsen Holdings PLC    
    Novo Nordisk    
    Pinnacle Financial 66,154 66,154
    Pioneer Natural Resources Co 18,676 18,676
    Polaris Industries 57,280 57,280
    Pool Corp 62,730 62,730
    Royal DSM NV ADR 32,810 32,810
    Schneider National 45,816 45,816
    Seven & I Holdings Co 35,093 35,093
    Silicon Laboratories 56,586 56,586
    Splunk Inc 35,230 35,230
    Sumitomo Mitsui Financial 30,799 30,799
    Summit Hotel Properties 58,409 58,409
    T Rowe Price International 349,963 349,963
    Tata Mtrs Ltd    
    Western Alliance Bank 86,563 86,563
    Alibaba Group Holding 19,464 19,464
    American International Group 45,124 45,124
    Amneal Pharmaceuticals Inc 22,555 22,555
    Aon PLC 134,022 134,022
    Avery Dennison Corp 129,984 129,984
    BASF SE Spons ADR 32,401 32,401
    Banco Santander SA ADR 30,948 30,948
    Berry Global Group Inc 67,968 67,968
    Biomarin Pharmaceutical Inc 21,373 21,373
    Bio-Rad Laboratories Inc 54,572 54,572
    Booking Holdings Inc 187,744 187,744
    British American TOB 25,106 25,106
    Brookfield Property REIT 4,025 4,025
    Carters Inc 62,276 62,276
    Caterpillar Inc 29,607 29,607
    Century Link Inc 15,953 15,953
    Citigroup Inc 33,006 33,006
    Daimler AG ADR 28,527 28,527
    Danone SA ADR 31,445 31,445
    Deutsche Boerse ADR 36,963 36,963
    Deutsche Post AG Spons 29,055 29,055
    Dominion Energy Inc 41,876 41,876
    Dow Dupont Inc 18,558 18,558
    Edwards Lifesciences Inc 123,455 123,455
    Emerson Electric Co 123,503 123,503
    EPam Systems Inc 40,371 40,371
    Equinox Inc REIT 32,083 32,083
    Fanuc Corp ADR 28,413 28,413
    General Electric 21,204 21,204
    Hexcel Corp 74,771 74,771
    His Markit Ltd 10,697 10,697
    Illinois Tool Works 152,028 152,028
    Industria De Diseno Textile SA 32,449 32,449
    IShares Nasdaq Biote 159,302 159,302
    Jazz Pharmaceuticals 36,692 36,692
    Johnson Controls Int 36,736 36,736
    Kellogg Co 72,232 72,232
    Kimberly Clark Corp 34,410 34,410
    Kubota Corp 33,660 33,660
    Linde PLC 29,023 29,023
    Marathon Pete Corp 51,634 51,634
    Matador Resources Co 38,499 38,499
    Molson Coors Brewing Co 29,709 29,709
    Mondelez International Inc 140,826 140,826
    Neurocrine Biosciences Inc 29,135 29,135
    Nike Inc Cl B 94,529 94,529
    Nividia Corp 2,003 2,003
    Nordea Bank ABP ADR 31,553 31,553
    Nutanix Inc Cl A 15,887 15,887
    Nutrien Ltd 51,747 51,747
    Oneok Inc 40,031 40,031
    Parsley Energy Inc 40,525 40,525
    Philip Morris Intl Inc 26,036 26,036
    Prosperity Bancshares Inc 30,465 30,465
    Rapid 7 Inc 57,926 57,926
    Repsol Ypf SA Spons ADR 42,767 42,767
    SAP SE ADR 42,508 42,508
    Tapestry Inc 34,088 34,088
    Target Corp 31,921 31,921
    Taubman Ctrs Inc REIT 38,212 38,212
    Texas Roadhouse Inc 72,297 72,297
    Toray Inds Unspon 31,284 31,284
    Westpac Banking Corp 98,989 98,989
    Weyerhaeuser Co REIT 16,461 16,461
    Zions Bancorp 97,490 97,490

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    US Government Securities - End of Year Book Value:

    3,280,208
    US Government Securities - End of Year Fair Market Value:

    3,280,208
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 OtherExpensesSchedule
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 44,000     44,000
    Bank Fees 2,063     2,063
    Dues & Memberships 4,550     4,550
    Indemnification Insurance 4,560     4,560
    Office Supplies and Expenses 5,414     5,414
    State Filing Fees 25     25
    Trust Department Fees 6,938     6,938


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Blackbaud Subscription & Training 17,779 0 0 17,779
    Investment Management Services 110,363 110,363 0 0


    TY 2018 TaxesSchedule
    Name:
    Peoples United Community Foundation
    EIN:
    20-8675365
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2017 990-PF Excise Tax 52,350      
    Foreign Taxes 9,815 9,815