Form990-PF
Click to see attachment

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
4 Girls Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)565 E Hillsboro Blvd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Deerfield Beach, FL33441
A Employer identification number

26-1739189
B Telephone number (see instructions)

(954) 545-3535
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$5,823,063J 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) 52
2 Check bullet.............
3 Interest on savings and temporary cash investments 53,662 53,662  
4 Dividends and interest from securities... 81,185 81,185  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 622,038
b Gross sales price for all assets on line 6a 4,550,021
7 Capital gain net income (from Part IV, line 2)... 622,038
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........ 756,937 756,885  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,720      
16a Legal fees (attach schedule)......... Click to see attachment 4,571      
b Accounting fees (attach schedule)....... Click to see attachment 7,500      
c Other professional fees (attach schedule).... Click to see attachment 46,897 46,350    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,106 6,106    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 21,597 44    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,391 52,500   0
25 Contributions, gifts, grants paid....... 310,076 310,076
26 Total expenses and disbursements. Add lines 24 and 25 399,467 52,500   310,076
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 357,470
b Net investment income (if negative, enter -0-) 704,385
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............. 23,662 126,462 124,642
2 Savings and temporary cash investments......... 679,980 530,290 530,290
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,731,077 Click to see attachment5,136,173 4,618,444
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment471,516 Click to see attachment471,516 Click to see attachment549,687
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,906,235 6,264,441 5,823,063
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment4,312 Click to see attachment5,048
23 Total liabilities (add lines 17 through 22)......... 4,312 5,048
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,901,923 6,259,393
30 Total net assets or fund balances (see instructions)..... 5,901,923 6,259,393
31 Total liabilities and net assets/fund balances (see instructions). 5,906,235 6,264,441
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
5,901,923
2
Enter amount from Part I, line 27a .....................
2
357,470
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,259,393
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,259,393
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 5 3M COMPANY P 2014-05-28 2018-10-03
b 5 3M COMPANY P 2014-06-27 2018-10-03
c 10 3M COMPANY P 2014-09-05 2018-10-03
d 5 3M COMPANY P 2015-01-16 2018-10-03
e 8 3M COMPANY P 2017-01-25 2018-10-03
20 3M COMPANY P 2014-04-29 2018-10-03
168 A O SMITH CORPORATION P 2018-02-22 2018-10-03
50000 ABBVIE INC SENIOR NOTES P 2015-05-05 2018-10-03
15 ACCENTURE PLC IRELAND SHS CL A P 2016-04-14 2018-10-03
12 ACCENTURE PLC IRELAND SHS CL A P 2016-04-27 2018-10-03
20 ACCENTURE PLC IRELAND SHS CL A P 2016-08-25 2018-10-03
19 ACCENTURE PLC IRELAND SHS CL A P 2016-11-07 2018-10-03
38 ACUITY BRANDS INC P 2015-05-05 2018-10-03
8 ACUITY BRANDS INC P 2017-01-25 2018-10-03
31 ACUITY BRANDS INC P 2017-02-06 2018-10-03
53 ADIDAS AG SPONSORED ADR P 2016-08-04 2018-10-03
21 ADIDAS AG SPONSORED ADR P 2018-04-09 2018-10-03
23 AETNA INC NEW P 2018-03-13 2018-10-03
22 AETNA INC NEW P 2018-03-14 2018-10-03
17 AETNA INC NEW P 2015-04-30 2018-10-03
12 AETNA INC NEW P 2015-07-27 2018-10-03
11 AETNA INC NEW P 2015-11-10 2018-10-03
195 AIA GROUP LTD SPONSORED ADR P 2017-01-24 2018-10-03
79 AIA GROUP LTD SPONSORED ADR P 2017-06-22 2018-10-03
77 AIA GROUP LTD SPONSORED ADR P 2017-11-29 2018-10-03
21 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2017-09-21 2018-10-03
104 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2017-09-28 2018-10-03
19 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2017-09-29 2018-10-03
85 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2017-10-02 2018-10-03
21 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2017-10-04 2018-10-03
172 AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2017-10-05 2018-10-03
4 ALPHABET INC CLASS A COMMON STOCK P 2014-04-29 2018-10-03
1 ALPHABET INC CLASS A COMMON STOCK P 2014-05-28 2018-10-03
1 ALPHABET INC CLASS A COMMON STOCK P 2014-06-27 2018-10-03
1 ALPHABET INC CLASS A COMMON STOCK P 2014-09-05 2018-10-03
1 ALPHABET INC CLASS A COMMON STOCK P 2015-01-16 2018-10-03
1 ALPHABET INC CLASS A COMMON STOCK P 2017-01-25 2018-10-03
2 ALPHABET INC CLASS C CAPITAL STOCK P 2018-02-09 2018-10-03
2 ALPHABET INC CLASS C CAPITAL STOCK P 2018-04-05 2018-10-03
1 ALPHABET INC CLASS C CAPITAL STOCK P 2014-06-27 2018-10-03
2 ALPHABET INC CLASS C CAPITAL STOCK P 2018-05-02 2018-10-03
1 ALPHABET INC CLASS C CAPITAL STOCK P 2014-09-05 2018-10-03
1 ALPHABET INC CLASS C CAPITAL STOCK P 2015-01-16 2018-10-03
16 ALPHABET INC CLASS C CAPITAL STOCK P 2016-04-28 2018-10-03
5 ALPHABET INC CLASS C CAPITAL STOCK P 2016-06-21 2018-10-03
5 ALPHABET INC CLASS C CAPITAL STOCK P 2016-06-27 2018-10-03
4 ALPHABET INC CLASS C CAPITAL STOCK P 2016-12-09 2018-10-03
1 ALPHABET INC CLASS C CAPITAL STOCK P 2017-01-25 2018-10-03
9 ALPHABET INC CLASS C CAPITAL STOCK P 2017-07-24 2018-10-03
1 ALPHABET INC CLASS C CAPITAL STOCK P 2018-02-06 2018-10-03
4 ALPHABET INC CLASS C CAPITAL STOCK P 2014-04-29 2018-10-03
1 ALPHABET INC CLASS C CAPITAL STOCK P 2014-05-28 2018-10-03
70 AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2018-05-17 2018-10-03
19 AMAZON.COM INC P 2014-12-04 2018-10-03
5 AMAZON.COM INC P 2017-01-25 2018-10-03
10 AMERICAN INTERNATIONAL GROUP INC P 2014-04-29 2018-10-03
60 AMERICAN INTERNATIONAL GROUP INC P 2014-05-28 2018-10-03
55 AMERICAN INTERNATIONAL GROUP INC P 2014-06-27 2018-10-03
100 AMERICAN INTERNATIONAL GROUP INC P 2014-08-22 2018-10-03
100 AMERICAN INTERNATIONAL GROUP INC P 2015-01-16 2018-10-03
25 AMERICAN INTERNATIONAL GROUP INC P 2017-08-31 2018-10-03
40 AMERICAN INTERNATIONAL GROUP INC P 2017-11-17 2018-10-03
20 AMERICAN INTERNATIONAL GROUP INC P 2018-02-06 2018-10-03
60 AMERICAN INTERNATIONAL GROUP INC P 2018-03-20 2018-10-03
80 AMERICAN INTERNATIONAL GROUP INC P 2018-05-03 2018-10-03
35 AMERICAN INTERNATIONAL GROUP INC P 2018-05-23 2018-10-03
7 AMERISOURCEBERGEN CORP P 2017-10-31 2018-10-03
19 AMERISOURCEBERGEN CORP P 2017-11-06 2018-10-03
50 AMERISOURCEBERGEN CORP P 2017-11-07 2018-10-03
18 AMERISOURCEBERGEN CORP P 2018-04-13 2018-10-03
18 AMERISOURCEBERGEN CORP P 2016-08-19 2018-10-03
3 AMERISOURCEBERGEN CORP P 2016-08-19 2018-10-03
26 AMERISOURCEBERGEN CORP P 2016-11-11 2018-10-03
26 AMERISOURCEBERGEN CORP P 2016-11-21 2018-10-03
21 AMERISOURCEBERGEN CORP P 2017-04-26 2018-10-03
3 AMERISOURCEBERGEN CORP P 2017-08-14 2018-10-03
14 AMERISOURCEBERGEN CORP P 2017-08-15 2018-10-03
50000 AMGEN INC SENIOR NOTES DATED 05/01/15 DUE 05/01/20 2.12% OID PAR CALL 04/01/20 CALL 04/01/20 @ P 2015-04-28 2018-10-03
124 ANALOG DEVICES INC P 2017-05-23 2018-10-03
37 ANSYS INC P 2014-04-29 2018-10-03
10 ANSYS INC P 2014-05-28 2018-10-03
10 ANSYS INC P 2014-06-27 2018-10-03
20 ANSYS INC P 2014-09-05 2018-10-03
5 ANSYS INC P 2015-01-16 2018-10-03
16 ANSYS INC P 2017-01-25 2018-10-03
50000 AT&T INC SENIOR NOTES DATED 05/04/15 DUE 06/30/20 2.45% OID PAR CALL 05/30/20 CALL 05/30/20 @ P 2015-04-24 2018-10-26
5 ATHENAHEALTH INC P 2014-05-28 2018-10-03
10 ATHENAHEALTH INC P 2014-06-27 2018-10-03
26 ATHENAHEALTH INC P 2014-08-28 2018-10-03
20 ATHENAHEALTH INC P 2014-09-05 2018-10-03
10 ATHENAHEALTH INC P 2015-01-16 2018-10-03
26 ATHENAHEALTH INC P 2016-10-11 2018-10-03
20 ATHENAHEALTH INC P 2017-01-25 2018-10-03
9 ATHENAHEALTH INC P 2014-04-29 2018-10-03
88 ATLAS COPCO AB-SPONSORED ADR REPSTG SER A P 2017-04-12 2018-10-03
37 ATLAS COPCO AB-SPONSORED ADR REPSTG SER A P 2017-04-13 2018-10-03
60 ATLAS COPCO AB-SPONSORED ADR REPSTG SER A P 2017-06-22 2018-10-03
59 ATLAS COPCO AB-SPONSORED ADR REPSTG SER A P 2017-07-19 2018-10-03
50000 AUTONATION INC SENIOR NOTES DATED 02/01/12 DUE 02/01/20 5.50% P 2018-04-27 2018-10-03
17 AXIS CAPITAL HOLDINGS LTD P 2015-05-29 2018-10-03
42 AXIS CAPITAL HOLDINGS LTD P 2015-06-03 2018-10-03
55 AXIS CAPITAL HOLDINGS LTD P 2016-02-04 2018-10-03
36 AXIS CAPITAL HOLDINGS LTD P 2016-04-29 2018-10-03
38 AXIS CAPITAL HOLDINGS LTD P 2017-09-19 2018-10-03
38 AXIS CAPITAL HOLDINGS LTD P 2018-01-08 2018-10-03
74 BANK NEW YORK MELLON CORP P 2016-01-19 2018-10-03
58 BANK NEW YORK MELLON CORP P 2016-01-20 2018-10-03
38 BANK NEW YORK MELLON CORP P 2016-02-19 2018-10-03
24 BANK NEW YORK MELLON CORP P 2018-02-06 2018-10-03
35 BANK NEW YORK MELLON CORP P 2018-03-15 2018-10-03
11 BANK NEW YORK MELLON CORP P 2018-05-29 2018-10-03
26 BANK NEW YORK MELLON CORP P 2018-06-25 2018-10-03
18 BANK NEW YORK MELLON CORP P 2018-07-10 2018-10-03
31 BANK NEW YORK MELLON CORP P 2018-08-15 2018-10-03
14 BANK NEW YORK MELLON CORP P 2014-08-22 2018-10-03
47 BANK NEW YORK MELLON CORP P 2015-01-16 2018-10-03
3 BANK NEW YORK MELLON CORP P 2015-02-05 2018-10-03
50000 BB&T CORP SR MEDIUM TERM NTS DATED 10/26/17 DUE 02/01/21 2.15% OID PAR CALL 01/01/21 CALL 01/0 P 2017-10-23 2018-10-11
27 BEACON ROOFING SUPPLY INC P 2014-05-28 2018-10-03
30 BEACON ROOFING SUPPLY INC P 2014-06-27 2018-10-03
50 BEACON ROOFING SUPPLY INC P 2014-09-05 2018-10-03
30 BEACON ROOFING SUPPLY INC P 2015-01-16 2018-10-03
45 BEACON ROOFING SUPPLY INC P 2017-01-25 2018-10-03
11 BLACKROCK INC P 2018-09-06 2018-10-03
6 BLACKROCK INC P 2018-09-07 2018-10-03
6 BLACKROCK INC P 2018-09-12 2018-10-03
9 BOOKING HOLDINGS INC COMMON STOCK P 2017-10-05 2018-10-03
2 BOOKING HOLDINGS INC COMMON STOCK P 2017-11-07 2018-10-03
14 BROADCOM INC COMMON STOCK P 2018-05-09 2018-10-03
10 BROADCOM INC COMMON STOCK P 2018-05-10 2018-10-03
9 BROADCOM INC COMMON STOCK P 2018-05-15 2018-10-03
10 BROADCOM INC COMMON STOCK P 2018-05-30 2018-10-03
20 BROADCOM INC COMMON STOCK P 2018-07-13 2018-10-03
4 CANADIAN PACIFIC RAILWAY LTD USD ISSUE P 2016-02-16 2018-10-03
7 CANADIAN PACIFIC RAILWAY LTD USD ISSUE P 2014-03-06 2018-10-03
7 CANADIAN PACIFIC RAILWAY LTD USD ISSUE P 2014-05-28 2018-10-03
9 CANADIAN PACIFIC RAILWAY LTD USD ISSUE P 2014-06-27 2018-10-03
12 CANADIAN PACIFIC RAILWAY LTD USD ISSUE P 2014-09-05 2018-10-03
15 CANADIAN PACIFIC RAILWAY LTD USD ISSUE P 2016-02-12 2018-10-03
75 CARMAX INC P 2016-01-07 2018-10-03
50 CARMAX INC P 2016-11-01 2018-10-03
50 CARMAX INC P 2015-11-09 2018-10-03
10 CATERPILLAR INC P 2015-06-17 2018-10-03
40 CATERPILLAR INC P 2015-07-29 2018-10-03
25 CATERPILLAR INC P 2015-09-09 2018-10-03
250 CBRE GROUP INC CL A P 2014-04-29 2018-10-03
25 CBRE GROUP INC CL A P 2014-05-28 2018-10-03
50 CBRE GROUP INC CL A P 2014-06-27 2018-10-03
100 CBRE GROUP INC CL A P 2014-08-22 2018-10-03
15 CBRE GROUP INC CL A P 2015-01-16 2018-10-03
50000 CBS CORP SENIOR NOTES DATED 08/19/14 DUE 08/15/19 2.30% OID PAR CALL 07/15/19 CALL 07/15/19 @ P 2015-05-01 2018-10-03
70 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-16 2018-10-03
70 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-19 2018-10-03
100 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-09 2018-10-03
100 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-10 2018-10-03
200 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-11 2018-10-03
100 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-12 2018-10-03
100 CENTENNIAL RESOURCE DEVELOPMENT INC CLASS A COM P 2018-07-13 2018-10-03
108 CERNER CORP P 2016-01-19 2018-10-03
21 CERNER CORP P 2017-01-25 2018-10-03
6 CHARTER COMMUNICATIONS INC NEW CL A P 2017-10-26 2018-10-03
15 CHARTER COMMUNICATIONS INC NEW CL A P 2017-12-22 2018-10-03
20 CHARTER COMMUNICATIONS INC NEW CL A P 2018-04-04 2018-10-03
5 CHARTER COMMUNICATIONS INC NEW CL A P 2018-05-02 2018-10-03
10 CHARTER COMMUNICATIONS INC NEW CL A P 2018-08-23 2018-10-03
46 CHARTER COMMUNICATIONS INC NEW CL A P 2015-11-13 2018-10-03
18 CHARTER COMMUNICATIONS INC NEW CL A P 2016-01-27 2018-10-03
9 CHARTER COMMUNICATIONS INC NEW CL A P 2016-04-21 2018-10-03
4 CHEMED CORPORATION P 2014-06-27 2018-10-03
20 CHEMED CORPORATION P 2014-09-05 2018-10-03
15 CHEMED CORPORATION P 2015-01-16 2018-10-03
15 CHEMED CORPORATION P 2017-01-25 2018-10-03
161 CHR HANSEN HLDG A S SPONSORED ADR P 2014-10-22 2018-10-03
21 CHUBB LTD COM P 2014-09-05 2018-10-03
25 CHUBB LTD COM P 2014-03-06 2018-10-03
12 CHUBB LTD COM P 2014-05-28 2018-10-03
13 CHUBB LTD COM P 2014-06-27 2018-10-03
107 CISCO SYSTEMS INC P 2014-04-29 2018-10-03
30 CISCO SYSTEMS INC P 2014-05-28 2018-10-03
25 CISCO SYSTEMS INC P 2014-06-27 2018-10-03
55 CISCO SYSTEMS INC P 2014-09-05 2018-10-03
25 CISCO SYSTEMS INC P 2015-01-16 2018-10-03
41 CISCO SYSTEMS INC P 2017-01-25 2018-10-03
325 CITIGROUP INC COM P 2016-09-20 2018-10-03
35 CITIGROUP INC COM P 2017-02-01 2018-10-03
60 COMCAST CORP CL A P 2018-01-24 2018-10-15
30 COMCAST CORP CL A P 2018-02-06 2018-10-15
380 COMCAST CORP CL A P 2017-12-21 2018-10-15
50000 COMERICA INC DATED 05/23/14 DUE 05/23/19 2.12% PAR CALL 04/23/19 CALL 04/23/19 @ 100.00 P 2015-05-28 2018-10-03
47 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED P 2015-06-04 2018-10-03
108 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED P 2015-06-05 2018-10-03
166 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED P 2015-09-25 2018-10-03
88 COMPASS GROUP PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED P 2017-01-10 2018-10-03
27 CORE LABORATORIES NV P 2014-10-02 2018-10-03
19 CORE LABORATORIES NV P 2015-10-21 2018-10-03
1 CORE LABORATORIES NV P 2014-06-27 2018-10-03
9 CORE LABORATORIES NV P 2014-09-05 2018-10-03
5 COSTAR GROUP INC P 2014-05-28 2018-10-03
10 COSTAR GROUP INC P 2014-06-27 2018-10-03
10 COSTAR GROUP INC P 2014-09-05 2018-10-03
10 COSTAR GROUP INC P 2015-01-16 2018-10-03
12 COSTAR GROUP INC P 2017-01-25 2018-10-03
19 COSTAR GROUP INC P 2014-04-29 2018-10-03
77 CSL LTD SPONSORED ADR P 2015-02-24 2018-10-03
17 CSL LTD SPONSORED ADR P 2016-05-02 2018-10-03
84 CSL LTD SPONSORED ADR P 2015-02-23 2018-10-03
29 CVS HEALTH CORPORATION P 2018-02-27 2018-10-03
30 CVS HEALTH CORPORATION P 2018-05-09 2018-10-03
15 CVS HEALTH CORPORATION P 2016-10-20 2018-10-03
2 CVS HEALTH CORPORATION P 2016-10-20 2018-10-03
7 CVS HEALTH CORPORATION P 2016-10-28 2018-10-03
17 CVS HEALTH CORPORATION P 2017-02-28 2018-10-03
29 CVS HEALTH CORPORATION P 2017-03-07 2018-10-03
25 CVS HEALTH CORPORATION P 2017-06-07 2018-10-03
34 CVS HEALTH CORPORATION P 2017-10-13 2018-10-03
30 CVS HEALTH CORPORATION P 2018-02-09 2018-10-03
75000 DR PEPPER SNAPPLE GROUP SR UNSECURED DATED 11/20/12 DUE 01/15/20 2.00% OID P 2015-05-12 2018-10-03
38 DSV A/S UNSPONSORED ADR P 2016-08-12 2018-10-03
67 DSV A/S UNSPONSORED ADR P 2016-08-15 2018-10-03
101 DSV A/S UNSPONSORED ADR P 2016-08-16 2018-10-03
44 DSV A/S UNSPONSORED ADR P 2016-08-17 2018-10-03
34 ECOLAB INC P 2016-10-20 2018-10-03
26 ECOLAB INC P 2017-01-25 2018-10-03
33 ECOLAB INC P 2014-04-29 2018-10-03
15 ECOLAB INC P 2014-05-28 2018-10-03
15 ECOLAB INC P 2014-06-27 2018-10-03
25 ECOLAB INC P 2014-09-05 2018-10-03
10 ECOLAB INC P 2015-01-16 2018-10-03
43 ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2016-05-27 2018-10-03
43 ESSILORLUXOTTICA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED P 2016-05-26 2018-10-03
16 EVEREST RE GROUP LTD P 2014-08-22 2018-10-03
13 EVEREST RE GROUP LTD P 2015-01-16 2018-10-03
7 EVEREST RE GROUP LTD P 2016-05-26 2018-10-03
10 EVEREST RE GROUP LTD P 2016-08-12 2018-10-03
8 EVEREST RE GROUP LTD P 2017-09-28 2018-10-03
5 EVEREST RE GROUP LTD P 2018-05-14 2018-10-03
11 EVEREST RE GROUP LTD P 2018-05-15 2018-10-03
267 EVOLENT HEALTH INC CLASS A P 2017-06-12 2018-10-03
204 EVOLENT HEALTH INC CLASS A P 2018-05-23 2018-10-03
14 EXPERIAN PLC SPONSORED ADR P 2015-01-07 2018-10-03
130 EXPERIAN PLC SPONSORED ADR P 2015-01-08 2018-10-03
279 EXPERIAN PLC SPONSORED ADR P 2015-02-11 2018-10-03
40 EXPERIAN PLC SPONSORED ADR P 2017-01-24 2018-10-03
47 FACEBOOK INC CL A P 2018-04-26 2018-10-03
90 FACEBOOK INC CL A P 2018-06-20 2018-10-03
11 FACEBOOK INC CL A P 2018-07-26 2018-10-03
18 FACEBOOK INC CL A P 2018-03-28 2018-10-03
323 FANUC CORPORATION UNSPONSORED ADR P 2018-04-17 2018-10-03
64 FASTENAL CO P 2014-04-29 2018-10-03
25 FASTENAL CO P 2014-05-28 2018-10-03
20 FASTENAL CO P 2014-06-27 2018-10-03
45 FASTENAL CO P 2014-09-05 2018-10-03
25 FASTENAL CO P 2015-01-16 2018-10-03
135 FASTENAL CO P 2015-11-19 2018-10-03
61 FASTENAL CO P 2017-01-25 2018-10-03
40 FISERV INC P 2014-05-28 2018-10-03
40 FISERV INC P 2014-06-27 2018-10-03
70 FISERV INC P 2014-09-05 2018-10-03
40 FISERV INC P 2015-01-16 2018-10-03
60 FISERV INC P 2017-01-25 2018-10-03
80 FISERV INC P 2014-04-29 2018-10-03
196 FIVE BELOW INC P 2016-10-20 2018-10-03
37 FIVE BELOW INC P 2017-01-25 2018-10-03
55 GENERAL ELECTRIC COMPANY COM P 2017-04-25 2018-10-03
30 GENERAL ELECTRIC COMPANY COM P 2017-05-11 2018-10-03
75 GENERAL ELECTRIC COMPANY COM P 2017-05-17 2018-10-03
120 GENERAL ELECTRIC COMPANY COM P 2017-07-21 2018-10-03
170 GENERAL ELECTRIC COMPANY COM P 2018-08-24 2018-10-03
655 GENERAL ELECTRIC COMPANY COM P 2017-03-24 2018-10-03
50 GENERAL ELECTRIC COMPANY COM P 2017-03-30 2018-10-03
80 GENERAL ELECTRIC COMPANY COM P 2017-04-24 2018-10-03
25 GENERAL MOTORS COMPANY P 2015-01-16 2018-10-03
145 GENERAL MOTORS COMPANY P 2014-04-29 2018-10-03
100 GENERAL MOTORS COMPANY P 2014-05-28 2018-10-03
50 GENERAL MOTORS COMPANY P 2014-06-27 2018-10-03
200 GENERAL MOTORS COMPANY P 2014-08-22 2018-10-03
75 GENERAL MOTORS COMPANY P 2014-11-11 2018-10-03
115 GENTEX CORP P 2014-04-29 2018-10-03
70 GENTEX CORP P 2014-05-28 2018-10-03
60 GENTEX CORP P 2014-06-27 2018-10-03
120 GENTEX CORP P 2014-09-05 2018-10-03
65 GENTEX CORP P 2015-01-16 2018-10-03
95 GENTEX CORP P 2017-01-25 2018-10-03
242 GLOBANT S A P 2017-07-10 2018-10-03
26 GRAND CANYON EDUCATION INC P 2014-04-29 2018-10-03
30 GRAND CANYON EDUCATION INC P 2014-05-28 2018-10-03
25 GRAND CANYON EDUCATION INC P 2014-06-27 2018-10-03
50 GRAND CANYON EDUCATION INC P 2014-09-05 2018-10-03
25 GRAND CANYON EDUCATION INC P 2015-01-16 2018-10-03
44 GRAND CANYON EDUCATION INC P 2017-01-25 2018-10-03
25 HCA HEALTHCARE INC COMMON STOCK P 2017-10-02 2018-10-03
35 HCA HEALTHCARE INC COMMON STOCK P 2017-10-09 2018-10-03
25 HCA HEALTHCARE INC COMMON STOCK P 2016-09-29 2018-10-03
20 HCA HEALTHCARE INC COMMON STOCK P 2016-10-31 2018-10-03
55 HCA HEALTHCARE INC COMMON STOCK P 2016-11-11 2018-10-03
15 HCA HEALTHCARE INC COMMON STOCK P 2017-03-22 2018-10-03
35 HCA HEALTHCARE INC COMMON STOCK P 2017-08-02 2018-10-03
1 HDFC BK LTD ADR REPSTG 3 SHS P 2015-09-23 2018-10-03
31 HDFC BK LTD ADR REPSTG 3 SHS P 2015-09-24 2018-10-03
17 HDFC BK LTD ADR REPSTG 3 SHS P 2015-09-25 2018-10-03
40 HDFC BK LTD ADR REPSTG 3 SHS P 2016-02-24 2018-10-03
153 HEALTHCARE SERVICES GROUP INC P 2014-08-07 2018-10-03
55 HEALTHCARE SERVICES GROUP INC P 2014-09-05 2018-10-03
25 HEALTHCARE SERVICES GROUP INC P 2015-01-16 2018-10-03
44 HEALTHCARE SERVICES GROUP INC P 2017-01-25 2018-10-03
130 HEALTHCARE SERVICES GROUP INC P 2018-04-09 2018-10-03
59 HEICO CORPORATION P 2015-06-15 2018-10-03
171 HEICO CORPORATION P 2015-06-16 2018-10-03
42 HEICO CORPORATION P 2017-01-25 2018-10-03
112 HENRY SCHEIN INC P 2017-07-10 2018-10-03
94 HEXAGON AB ADS US LISTED P 2018-02-07 2018-10-03
28 HEXAGON AB ADS US LISTED P 2018-04-16 2018-10-03
10 HEXAGON AB ADS US LISTED P 2018-04-17 2018-10-03
4 HEXAGON AB ADS US LISTED P 2018-04-18 2018-10-03
43 HEXAGON AB ADS US LISTED P 2018-08-31 2018-10-03
56 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2016-06-27 2018-10-03
34 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-03-13 2018-10-03
67 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-03-14 2018-10-03
100 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-04-09 2018-10-03
150 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-04-10 2018-10-03
40 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-06-26 2018-10-03
39 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-08-14 2018-10-03
19 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-08-15 2018-10-03
23 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-09-06 2018-10-03
55 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2018-09-07 2018-10-03
2 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2016-03-01 2018-10-03
40 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK P 2016-03-09 2018-10-03
19 ICON PLC P 2015-06-16 2018-10-03
19 ICON PLC P 2015-06-17 2018-10-03
18 ICON PLC P 2015-05-01 2018-10-03
36 IHS MARKIT LTD SHS P 2016-07-13 2018-10-03
36 IHS MARKIT LTD SHS P 2016-07-13 2018-10-03
53 IHS MARKIT LTD SHS P 2016-07-13 2018-10-03
35 IHS MARKIT LTD SHS P 2016-07-13 2018-10-03
129 IHS MARKIT LTD SHS P 2016-07-13 2018-10-03
56 IHS MARKIT LTD SHS P 2017-01-25 2018-10-03
10 INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR P 2014-05-28 2018-10-03
80 INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR P 2014-06-27 2018-10-03
97 INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR P 2014-09-05 2018-10-03
60 INTL FLAVORS & FRAGRANCES INC P 2015-11-19 2018-10-03
12 INTL FLAVORS & FRAGRANCES INC P 2017-01-25 2018-10-03
50000 JPMORGAN CHASE & CO DATED 10/29/15 DUE 10/29/20 2.55% OID PAR CALL 09/29/20 CALL 09/29/20 @ 10 P 2015-10-22 2018-10-02
200 KKR & CO INC CLASS A COMMON STOCK P 2018-07-03 2018-10-03
141 KKR & CO INC CLASS A COMMON STOCK P 2018-07-06 2018-10-03
318 KKR & CO INC CLASS A COMMON STOCK P 2018-07-09 2018-10-03
318 KKR & CO INC CLASS A COMMON STOCK P 2018-07-09 2018-10-03
66 KKR & CO INC CLASS A COMMON STOCK P 2018-08-17 2018-10-03
50000 LAM RESEARCH CORP SENIOR NOTES DATED 03/12/15 DUE 03/15/20 2.75% OID PAR CALL 02/15/20 CALL 02 P 2017-08-01 2018-10-03
95 LKQ CORPORATION P 2014-09-05 2018-10-03
55 LKQ CORPORATION P 2015-01-16 2018-10-03
38 LKQ CORPORATION P 2017-01-25 2018-10-03
16 LKQ CORPORATION P 2014-05-28 2018-10-03
50 LKQ CORPORATION P 2014-06-27 2018-10-03
50000 LOCKHEED MARTIN CORP DATED 11/23/15 DUE 11/23/18 1.85% OID P 2017-11-10 2018-11-23
79 LUXOTTICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS SPONSORED P 2016-11-25 2018-10-03
13 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR P 2014-03-06 2018-10-03
15 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR P 2014-05-28 2018-10-03
18 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR P 2014-06-27 2018-10-03
24 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR P 2014-09-05 2018-10-03
77 LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR P 2015-04-28 2018-10-03
50000 MAGELLAN MIDSTREAM HLDGS L P SR NT DATED 08/11/10 DUE 02/01/21 4.25% OID P 2018-03-02 2018-10-11
19 MASTERCARD INCORPORATED P 2017-04-24 2018-10-03
2 MASTERCARD INCORPORATED P 2014-10-28 2018-10-03
31 MASTERCARD INCORPORATED P 2015-01-16 2018-10-03
1 MASTERCARD INCORPORATED P 2015-02-05 2018-10-03
18 MASTERCARD INCORPORATED P 2015-08-25 2018-10-03
10 MASTERCARD INCORPORATED P 2016-02-19 2018-10-03
19 MASTERCARD INCORPORATED P 2016-12-07 2018-10-03
13 MCKESSON CORP P 2018-02-13 2018-10-03
13 MCKESSON CORP P 2018-06-28 2018-10-03
39 MCKESSON CORP P 2018-07-30 2018-10-03
18 MCKESSON CORP P 2018-07-31 2018-10-03
12 MCKESSON CORP P 2016-07-05 2018-10-03
5 MCKESSON CORP P 2016-07-21 2018-10-03
20 MCKESSON CORP P 2016-08-25 2018-10-03
7 MCKESSON CORP P 2016-10-11 2018-10-03
15 MCKESSON CORP P 2016-10-21 2018-10-03
5 MCKESSON CORP P 2016-10-28 2018-10-03
42 MCKESSON CORP P 2016-10-31 2018-10-03
21 MCKESSON CORP P 2017-10-31 2018-10-03
50000 MCKESSON CORP NEW SENIOR NOTES DATED 03/10/14 DUE 03/15/19 2.28% P 2015-09-30 2018-10-03
47 MEDNAX INC P 2014-04-29 2018-10-03
25 MEDNAX INC P 2014-05-28 2018-10-03
25 MEDNAX INC P 2014-06-27 2018-10-03
50 MEDNAX INC P 2014-09-05 2018-10-03
20 MEDNAX INC P 2015-01-16 2018-10-03
30 MEDNAX INC P 2017-01-25 2018-10-03
10 METTLER-TOLEDO INTERNATIONAL INC P 2018-06-29 2018-10-03
123 MICROSOFT CORP P 2014-04-29 2018-10-03
35 MICROSOFT CORP P 2014-05-28 2018-10-03
35 MICROSOFT CORP P 2014-06-27 2018-10-03
65 MICROSOFT CORP P 2014-09-05 2018-10-03
30 MICROSOFT CORP P 2015-01-16 2018-10-03
55 MICROSOFT CORP P 2017-01-25 2018-10-03
140 MOODYS CORP P 2017-02-27 2018-10-03
20 MOODYS CORP P 2017-03-30 2018-10-03
1 NATIONAL INSTRUMENTS CORP P 2014-09-05 2018-10-03
35 NATIONAL INSTRUMENTS CORP P 2015-01-16 2018-10-03
85 NATIONAL INSTRUMENTS CORP P 2016-08-02 2018-10-03
195 NATIONAL INSTRUMENTS CORP P 2016-10-20 2018-10-03
105 NATIONAL INSTRUMENTS CORP P 2017-01-25 2018-10-03
54 NATIONAL-OILWELL VARCO INC P 2015-04-01 2018-10-03
6 NATIONAL-OILWELL VARCO INC P 2015-06-10 2018-10-03
57 NATIONAL-OILWELL VARCO INC P 2016-02-04 2018-10-03
76 NATIONAL-OILWELL VARCO INC P 2016-02-08 2018-10-03
24 NATIONAL-OILWELL VARCO INC P 2016-02-19 2018-10-03
38 NATIONAL-OILWELL VARCO INC P 2017-04-25 2018-10-03
62 NATIONAL-OILWELL VARCO INC P 2017-04-27 2018-10-03
100 NATIONAL-OILWELL VARCO INC P 2017-06-07 2018-10-03
10 NATIONAL-OILWELL VARCO INC P 2018-01-04 2018-10-03
100 NATIONAL-OILWELL VARCO INC P 2018-01-05 2018-10-03
57 NATIONAL-OILWELL VARCO INC P 2015-02-19 2018-10-03
9 NATIONAL-OILWELL VARCO INC P 2015-02-20 2018-10-03
29 NATIONAL-OILWELL VARCO INC P 2015-03-05 2018-10-03
7 NATIONAL-OILWELL VARCO INC P 2015-03-06 2018-10-03
160 NATIONAL-OILWELL VARCO INC P 2018-01-08 2018-10-03
9 NATIONAL-OILWELL VARCO INC P 2015-03-30 2018-10-03
30 NATIONAL-OILWELL VARCO INC P 2018-01-19 2018-10-03
25 NATIONAL-OILWELL VARCO INC P 2018-01-24 2018-10-03
46 NATIONAL-OILWELL VARCO INC P 2018-01-31 2018-10-03
20 NATIONAL-OILWELL VARCO INC P 2018-02-02 2018-10-03
20 NATIONAL-OILWELL VARCO INC P 2018-02-08 2018-10-03
3 NEOGEN CORP P 2014-05-28 2018-10-03
20 NEOGEN CORP P 2014-06-27 2018-10-03
47 NEOGEN CORP P 2014-09-05 2018-10-03
26 NEOGEN CORP P 2015-01-16 2018-10-03
36 NEOGEN CORP P 2017-01-25 2018-10-03
30 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) P 2015-04-28 2018-10-03
22 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) P 2014-03-06 2018-10-03
13 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) P 2014-05-28 2018-10-03
17 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) P 2014-06-27 2018-10-03
28 NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) P 2014-09-05 2018-10-03
42 NORTHERN TRUST CORP P 2017-03-21 2018-10-03
34 NORTHERN TRUST CORP P 2017-07-19 2018-10-03
43 NORTHERN TRUST CORP P 2018-04-24 2018-10-03
42 ORACLE CORPORATION P 2017-12-15 2018-10-03
38 ORACLE CORPORATION P 2018-01-16 2018-10-03
57 ORACLE CORPORATION P 2018-03-20 2018-10-03
50 ORACLE CORPORATION P 2018-06-18 2018-10-03
45 ORACLE CORPORATION P 2018-06-21 2018-10-03
26 ORACLE CORPORATION P 2014-07-17 2018-10-03
125 ORACLE CORPORATION P 2014-08-22 2018-10-03
42 ORACLE CORPORATION P 2014-09-24 2018-10-03
4 ORACLE CORPORATION P 2014-10-28 2018-10-03
10 ORACLE CORPORATION P 2014-10-30 2018-10-03
87 ORACLE CORPORATION P 2015-01-16 2018-10-03
62 ORACLE CORPORATION P 2015-01-27 2018-10-03
24 ORACLE CORPORATION P 2015-02-05 2018-10-03
41 ORACLE CORPORATION P 2015-03-27 2018-10-03
51 ORACLE CORPORATION P 2015-06-22 2018-10-03
40 ORACLE CORPORATION P 2015-07-27 2018-10-03
54 ORACLE CORPORATION P 2016-10-11 2018-10-03
45 ORACLE CORPORATION P 2016-12-19 2018-10-03
10 ORACLE CORPORATION P 2017-05-31 2018-10-03
425 ORACLE CORPORATION P 2017-06-01 2018-10-03
44 ORACLE CORPORATION P 2017-12-05 2018-10-03
1 PARKER HANNIFIN CORP P 2014-08-21 2018-10-03
14 PARKER HANNIFIN CORP P 2015-11-10 2018-10-03
3 PARKER HANNIFIN CORP P 2018-02-09 2018-10-03
32 PARKER HANNIFIN CORP P 2018-03-01 2018-10-03
27 PARKER HANNIFIN CORP P 2018-04-30 2018-10-03
12 PARKER HANNIFIN CORP P 2018-05-01 2018-10-03
11 PARKER HANNIFIN CORP P 2018-06-05 2018-10-03
12 PARKER HANNIFIN CORP P 2018-06-21 2018-10-03
6 PARKER HANNIFIN CORP P 2014-03-22 2018-10-03
5 PARKER HANNIFIN CORP P 2014-06-21 2018-10-03
116 PAYCOM SOFTWARE INC P 2018-05-23 2018-10-03
81 PERNOD RICARD SA UNSPONSORED ADR P 2018-04-20 2018-10-03
162 PERNOD RICARD SA UNSPONSORED ADR P 2018-01-18 2018-10-03
50000 PHILLIPS 66 PARTNERS LP DATED 02/23/15 DUE 02/15/20 2.64% PAR CALL 01/15/20 CALL 01/15/20 @ 10 P 2018-03-01 2018-10-03
100 POST HOLDINGS INC P 2018-08-14 2018-10-03
15 PRA GROUP INC COM P 2014-06-27 2018-10-03
30 PRA GROUP INC COM P 2014-09-05 2018-10-03
15 PRA GROUP INC COM P 2015-01-16 2018-10-03
115 PRA GROUP INC COM P 2016-01-19 2018-10-03
42 PRA GROUP INC COM P 2017-01-25 2018-10-03
54 PRA GROUP INC COM P 2014-04-29 2018-10-03
20 PRA GROUP INC COM P 2014-05-28 2018-10-03
22 PRAXAIR INC P 2014-04-29 2018-10-03
5 PRAXAIR INC P 2014-05-28 2018-10-03
10 PRAXAIR INC P 2014-06-27 2018-10-03
10 PRAXAIR INC P 2014-09-05 2018-10-03
5 PRAXAIR INC P 2015-01-16 2018-10-03
11 PRAXAIR INC P 2017-01-25 2018-10-03
65 PROTO LABS INC COM P 2016-10-11 2018-10-03
37 PROTO LABS INC COM P 2017-01-25 2018-10-03
40 PROTO LABS INC COM P 2014-04-29 2018-10-03
15 PROTO LABS INC COM P 2014-05-28 2018-10-03
10 PROTO LABS INC COM P 2014-06-27 2018-10-03
25 PROTO LABS INC COM P 2014-09-05 2018-10-03
10 PROTO LABS INC COM P 2015-01-16 2018-10-03
30 PROTO LABS INC COM P 2015-08-18 2018-10-03
35 QORVO INC COM P 2017-07-24 2018-10-03
34 QORVO INC COM P 2017-12-11 2018-10-03
40 QORVO INC COM P 2018-01-22 2018-10-03
24 QORVO INC COM P 2018-03-15 2018-10-03
10 QORVO INC COM P 2018-04-20 2018-10-03
22 QORVO INC COM P 2018-04-23 2018-10-03
7 QORVO INC COM P 2016-09-13 2018-10-03
26 QORVO INC COM P 2018-04-24 2018-10-03
22 QORVO INC COM P 2016-09-21 2018-10-03
3 QORVO INC COM P 2016-11-09 2018-10-03
34 QORVO INC COM P 2016-12-05 2018-10-03
52 QORVO INC COM P 2017-07-11 2018-10-03
27 QORVO INC COM P 2017-07-21 2018-10-03
407 RECKITT BENCKISER PLC SPONSORED ADR P 2016-10-20 2018-10-03
76 RECKITT BENCKISER PLC SPONSORED ADR P 2017-01-25 2018-10-03
45 REGENERON PHARMACEUTICALS INC P 2018-03-08 2018-10-03
7 REGENERON PHARMACEUTICALS INC P 2018-04-06 2018-10-03
150 RITCHIE BROS AUCTIONEERS US LISTED P 2014-04-29 2018-10-03
45 RITCHIE BROS AUCTIONEERS US LISTED P 2014-05-28 2018-10-03
35 RITCHIE BROS AUCTIONEERS US LISTED P 2014-06-27 2018-10-03
75 RITCHIE BROS AUCTIONEERS US LISTED P 2014-09-05 2018-10-03
40 RITCHIE BROS AUCTIONEERS US LISTED P 2015-01-16 2018-10-03
60 RITCHIE BROS AUCTIONEERS US LISTED P 2017-01-25 2018-10-03
231 RITCHIE BROS AUCTIONEERS US LISTED P 2017-12-22 2018-10-03
47 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2014-04-29 2018-10-03
15 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2014-05-28 2018-10-03
20 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2014-06-27 2018-10-03
30 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2014-09-05 2018-10-03
15 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2015-01-16 2018-10-03
138 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2015-07-31 2018-10-03
49 ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD P 2017-01-25 2018-10-03
152 ROLLINS INC P 2014-04-29 2018-10-03
45 ROLLINS INC P 2014-05-28 2018-10-03
37 ROLLINS INC P 2014-06-27 2018-10-03
75 ROLLINS INC P 2014-09-05 2018-10-03
45 ROLLINS INC P 2015-01-16 2018-10-03
67 ROLLINS INC P 2017-01-25 2018-10-03
14 RYANAIR HLDGS PLC SPONSORED ADR NEW P 2017-12-08 2018-10-03
4 RYANAIR HLDGS PLC SPONSORED ADR NEW P 2017-12-06 2018-10-03
28 RYANAIR HLDGS PLC SPONSORED ADR NEW P 2017-12-07 2018-10-03
50000 S&P GLOBAL 3.3 08/14/2020 DATED 08/18/15 P 2018-02-20 2018-10-26
8 S&P GLOBAL INC COM P 2017-01-17 2018-10-03
18 S&P GLOBAL INC COM P 2017-01-19 2018-10-03
9 S&P GLOBAL INC COM P 2017-01-20 2018-10-03
12 S&P GLOBAL INC COM P 2017-01-26 2018-10-03
2 S&P GLOBAL INC COM P 2017-02-02 2018-10-03
79 SALESFORCE.COM INC P 2015-12-08 2018-10-03
70 SALESFORCE.COM INC P 2016-10-20 2018-10-03
30 SALESFORCE.COM INC P 2017-01-25 2018-10-03
61 SHOPIFY INC CL A P 2018-04-30 2018-10-03
21 SKYWORKS SOLUTIONS INC P 2018-04-23 2018-10-03
29 SKYWORKS SOLUTIONS INC P 2018-04-24 2018-10-03
24 SKYWORKS SOLUTIONS INC P 2017-07-11 2018-10-03
20 SKYWORKS SOLUTIONS INC P 2018-08-16 2018-10-03
15 SKYWORKS SOLUTIONS INC P 2017-07-24 2018-10-03
35 SKYWORKS SOLUTIONS INC P 2017-07-27 2018-10-03
16 SKYWORKS SOLUTIONS INC P 2017-07-28 2018-10-03
20 SKYWORKS SOLUTIONS INC P 2017-12-01 2018-10-03
21 SKYWORKS SOLUTIONS INC P 2017-12-07 2018-10-03
19 SKYWORKS SOLUTIONS INC P 2018-01-17 2018-10-03
18 SKYWORKS SOLUTIONS INC P 2018-02-06 2018-10-03
26 SKYWORKS SOLUTIONS INC P 2018-02-08 2018-10-03
11 SKYWORKS SOLUTIONS INC P 2018-04-20 2018-10-03
13 SKYWORKS SOLUTIONS INC P 2016-12-14 2018-10-03
52 SNAP-ON INC P 2017-02-02 2018-10-03
32 SNAP-ON INC P 2017-11-03 2018-10-03
50 STARBUCKS CORP P 2014-04-29 2018-10-03
50 STARBUCKS CORP P 2014-05-28 2018-10-03
40 STARBUCKS CORP P 2014-06-27 2018-10-03
100 STARBUCKS CORP P 2014-09-05 2018-10-03
40 STARBUCKS CORP P 2015-01-16 2018-10-03
54 STARBUCKS CORP P 2017-01-25 2018-10-03
18 STATE STREET CORP P 2015-03-18 2018-10-03
68 STATE STREET CORP P 2016-01-19 2018-10-03
59 STATE STREET CORP P 2016-01-27 2018-10-03
18 STATE STREET CORP P 2016-07-22 2018-10-03
16 STATE STREET CORP P 2018-02-08 2018-10-03
19 STATE STREET CORP P 2018-05-30 2018-10-03
10 STATE STREET CORP P 2018-07-10 2018-10-03
50 STATE STREET CORP P 2018-07-27 2018-10-03
36 STATE STREET CORP P 2018-08-14 2018-10-03
20 STATE STREET CORP P 2014-08-22 2018-10-03
10 STERIS PLC COM P 2018-08-13 2018-10-03
26 STERIS PLC COM P 2018-08-14 2018-10-03
12 STERIS PLC COM P 2018-08-15 2018-10-03
79 SWISS RE LTD SPONSORED ADR P 2016-12-08 2018-10-03
78 SWISS RE LTD SPONSORED ADR P 2017-03-01 2018-10-03
17 SWISS RE LTD SPONSORED ADR P 2018-05-08 2018-10-03
3 SWISS RE LTD SPONSORED ADR P 2018-05-09 2018-10-03
123 SWISS RE LTD SPONSORED ADR P 2018-05-11 2018-10-03
91 SWISS RE LTD SPONSORED ADR P 2018-06-06 2018-10-03
241 SWISS RE LTD SPONSORED ADR P 2015-06-05 2018-10-03
317 SWISS RE LTD SPONSORED ADR P 2015-06-23 2018-10-03
138 SWISS RE LTD SPONSORED ADR P 2016-04-29 2018-10-03
19 SYSMEX CORPORATION UNSPONSORED ADR P 2014-06-27 2018-10-03
86 SYSMEX CORPORATION UNSPONSORED ADR P 2014-09-05 2018-10-03
82 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM P 2014-06-27 2018-10-03
132 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM P 2014-09-05 2018-10-03
36 TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM P 2014-05-28 2018-10-03
48 TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES P 2014-06-27 2018-10-03
131 TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES P 2014-09-05 2018-10-03
69 TERADYNE INC COMMON STOCK P 2018-06-12 2018-10-03
38 TERADYNE INC COMMON STOCK P 2018-06-14 2018-10-03
24 TERADYNE INC COMMON STOCK P 2018-06-15 2018-10-03
36 TERADYNE INC COMMON STOCK P 2018-06-18 2018-10-03
43 TERADYNE INC COMMON STOCK P 2018-06-25 2018-10-03
55 TERADYNE INC COMMON STOCK P 2018-09-07 2018-10-03
60 TYLER TECHNOLOGIES INC P 2017-07-10 2018-10-03
18 ULTIMATE SOFTWARE GROUP INC P 2014-04-29 2018-10-03
5 ULTIMATE SOFTWARE GROUP INC P 2014-05-28 2018-10-03
5 ULTIMATE SOFTWARE GROUP INC P 2014-06-27 2018-10-03
15 ULTIMATE SOFTWARE GROUP INC P 2014-09-05 2018-10-03
13 ULTIMATE SOFTWARE GROUP INC P 2014-12-04 2018-10-03
10 ULTIMATE SOFTWARE GROUP INC P 2015-01-16 2018-10-03
13 ULTIMATE SOFTWARE GROUP INC P 2017-01-25 2018-10-03
8 UNITED PARCEL SVC INC CL B P 2018-04-02 2018-10-03
6 UNITED PARCEL SVC INC CL B P 2018-04-05 2018-10-03
29 UNITED PARCEL SVC INC CL B P 2018-04-06 2018-10-03
28 UNITED PARCEL SVC INC CL B P 2018-04-09 2018-10-03
22 UNITED PARCEL SVC INC CL B P 2018-04-12 2018-10-03
31 UNITED PARCEL SVC INC CL B P 2018-04-13 2018-10-03
19 UNITED PARCEL SVC INC CL B P 2018-04-13 2018-10-03
10 UNITEDHEALTH GROUP INC P 2015-01-16 2018-10-03
12 UNITEDHEALTH GROUP INC P 2017-01-25 2018-10-03
56 UNITEDHEALTH GROUP INC P 2014-12-04 2018-10-03
137 VEEVA SYSTEMS INC CL A COM P 2016-07-12 2018-10-03
23 VEEVA SYSTEMS INC CL A COM P 2017-01-25 2018-10-03
13 VERISK ANALYTICS INC COM P 2014-05-16 2018-10-03
31 VERISK ANALYTICS INC COM P 2014-05-19 2018-10-03
15 VERISK ANALYTICS INC COM P 2014-05-28 2018-10-03
10 VERISK ANALYTICS INC COM P 2014-06-27 2018-10-03
25 VERISK ANALYTICS INC COM P 2014-09-05 2018-10-03
10 VERISK ANALYTICS INC COM P 2015-01-16 2018-10-03
18 VERISK ANALYTICS INC COM P 2017-01-25 2018-10-03
65 VERISK ANALYTICS INC COM P 2017-04-28 2018-10-03
19 VISA INC CL A COMMON STOCK P 2015-08-25 2018-10-03
1 VISA INC CL A COMMON STOCK P 2016-11-16 2018-10-03
44 VISA INC CL A COMMON STOCK P 2016-11-28 2018-10-03
104 VISA INC CL A COMMON STOCK P 2017-08-11 2018-10-03
43 VISA INC CL A COMMON STOCK P 2014-08-22 2018-10-03
24 VISA INC CL A COMMON STOCK P 2015-01-16 2018-10-03
48 WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS P 2014-03-06 2018-10-03
27 WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS P 2014-05-28 2018-10-03
20 WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS P 2014-06-27 2018-10-03
45 WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS P 2014-09-05 2018-10-03
85 WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS P 2017-02-24 2018-10-03
24 WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS P 2017-02-27 2018-10-03
67 WALGREEN BOOTS ALLIANCE INC COM P 2016-10-20 2018-10-03
33 WALGREEN BOOTS ALLIANCE INC COM P 2017-01-25 2018-10-03
73 WALGREEN BOOTS ALLIANCE INC COM P 2016-02-08 2018-10-03
35 WALGREEN BOOTS ALLIANCE INC COM P 2016-07-12 2018-10-03
75 WELLS FARGO & CO P 2014-04-29 2018-10-03
30 WELLS FARGO & CO P 2014-04-29 2018-10-03
75 WELLS FARGO & CO P 2014-05-28 2018-10-03
50 WELLS FARGO & CO P 2014-06-27 2018-10-03
100 WELLS FARGO & CO P 2014-08-22 2018-10-03
75 WELLS FARGO & CO P 2015-01-16 2018-10-03
25 WELLS FARGO & CO P 2016-09-20 2018-10-03
55 WELLS FARGO & CO P 2017-04-17 2018-10-03
121 WEST PHARMACEUTICAL SVCS INC COM P 2017-04-28 2018-10-03
50000 WHIRLPOOL CORP DATED 02/25/14 DUE 03/01/19 2.40% OID P 2015-04-29 2018-10-03
150.928 GS HIGH YIELD FUND CLASS P P 2018-09-28 2018-10-03
150.283 GS HIGH YIELD FUND CLASS P P 2018-08-31 2018-10-03
59.094 GS HIGH YIELD FUND CLASS P P 2018-07-31 2018-10-03
150.6 GS HIGH YIELD FUND CLASS P P 2018-06-29 2018-10-03
150.787 GS HIGH YIELD FUND CLASS P P 2018-05-31 2018-10-03
145.719 GS HIGH YIELD FUND CLASS P P 2018-04-30 2018-10-03
130.872 GS HIGH YIELD FUND CLASS P P 2018-03-29 2018-10-03
142.421 GS HIGH YIELD FUND CLASS P P 2018-02-28 2018-10-03
139.274 GS HIGH YIELD FUND CLASS P P 2018-01-31 2018-10-03
140.722 GS HIGH YIELD FUND CLASS P P 2017-12-29 2018-10-03
135.683 GS HIGH YIELD FUND CLASS P P 2017-11-30 2018-10-03
133.774 GS HIGH YIELD FUND CLASS P P 2017-10-31 2018-10-03
133.487 GS HIGH YIELD FUND CLASS P P 2017-09-29 2018-10-03
137.017 GS HIGH YIELD FUND CLASS P P 2017-08-31 2018-10-03
128.789 GS HIGH YIELD FUND CLASS P P 2017-07-31 2018-10-03
3921.569 GS HIGH YIELD FUND CLASS P P 2017-07-20 2018-10-03
125.374 GS HIGH YIELD FUND CLASS P P 2017-06-30 2018-10-03
117.541 GS HIGH YIELD FUND CLASS P P 2017-05-31 2018-10-03
123.47 GS HIGH YIELD FUND CLASS P P 2017-04-28 2018-10-03
129.868 GS HIGH YIELD FUND CLASS P P 2017-03-31 2018-10-03
119.039 GS HIGH YIELD FUND CLASS P P 2017-02-28 2018-10-03
141.217 GS HIGH YIELD FUND CLASS P P 2016-11-30 2018-10-03
138.523 GS HIGH YIELD FUND CLASS P P 2016-10-31 2018-10-03
137.44 GS HIGH YIELD FUND CLASS P P 2016-09-30 2018-10-03
135 GS HIGH YIELD FUND CLASS P P 2016-08-31 2018-10-03
138.413 GS HIGH YIELD FUND CLASS P P 2016-07-29 2018-10-03
141.018 GS HIGH YIELD FUND CLASS P P 2016-06-30 2018-10-03
140.552 GS HIGH YIELD FUND CLASS P P 2016-05-31 2018-10-03
140.857 GS HIGH YIELD FUND CLASS P P 2016-04-29 2018-10-03
135.79 GS HIGH YIELD FUND CLASS P P 2016-03-31 2018-10-03
147.39 GS HIGH YIELD FUND CLASS P P 2016-02-29 2018-10-03
275.698 GS HIGH YIELD FUND CLASS P P 2015-11-30 2018-10-03
263.467 GS HIGH YIELD FUND CLASS P P 2015-10-30 2018-10-03
269.263 GS HIGH YIELD FUND CLASS P P 2015-09-30 2018-10-03
261.028 GS HIGH YIELD FUND CLASS P P 2015-08-31 2018-10-03
245.025 GS HIGH YIELD FUND CLASS P P 2015-05-29 2018-10-03
244.026 GS HIGH YIELD FUND CLASS P P 2015-04-30 2018-10-03
233.947 GS HIGH YIELD FUND CLASS P P 2015-03-31 2018-10-03
177.21 GS HIGH YIELD FUND CLASS P P 2015-02-27 2018-10-03
12244.899 GS HIGH YIELD FUND CLASS P P 2015-02-25 2018-10-03
170.605 GS HIGH YIELD FUND CLASS P P 2015-01-30 2018-10-03
5505.952 GS HIGH YIELD FUND CLASS P P 2015-01-15 2018-10-03
168.486 GS HIGH YIELD FUND CLASS P P 2014-12-31 2018-10-03
117.297 GS HIGH YIELD FUND CLASS P P 2014-12-11 2018-10-03
561.637 GS HIGH YIELD FUND CLASS P P 2014-12-11 2018-10-03
158.617 GS HIGH YIELD FUND CLASS P P 2014-11-28 2018-10-03
156.059 GS HIGH YIELD FUND CLASS P P 2014-10-31 2018-10-03
152.399 GS HIGH YIELD FUND CLASS P P 2014-09-30 2018-10-03
142.506 GS HIGH YIELD FUND CLASS P P 2014-08-29 2018-10-03
2504.064 GS HIGH YIELD FUND CLASS P P 2014-08-06 2018-10-03
132.874 GS HIGH YIELD FUND CLASS P P 2014-07-31 2018-10-03
133.889 GS HIGH YIELD FUND CLASS P P 2014-07-23 2018-10-03
210.145 GS HIGH YIELD FUND CLASS P P 2014-03-22 2018-10-03
258.965 GS HIGH YIELD FUND CLASS P P 2014-03-09 2018-10-03
253.007 GS HIGH YIELD FUND CLASS P P 2014-03-05 2018-10-03
283.344 GS HIGH YIELD FUND CLASS P P 2014-03-05 2018-10-03
65 ORACLE CORPORATION CMN P 2017-05-31 2018-09-07
23 CVS HEALTH CORP CMN P 2017-02-28 2018-09-05
38 CVS HEALTH CORP CMN P 2016-12-20 2018-09-05
24 CVS HEALTH CORP CMN P 2016-12-19 2018-09-05
24 CVS HEALTH CORP CMN P 2016-11-08 2018-09-05
33 CVS HEALTH CORP CMN P 2016-10-31 2018-09-05
4 CVS HEALTH CORP CMN P 2016-10-28 2018-09-05
9 MASTERCARD INCORPORATED CMN CLASS A P 2014-08-22 2018-08-30
43 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-04 2018-08-30
4 PARKER-HANNIFIN CORP. CMN P 2015-11-10 2018-08-30
8 PARKER-HANNIFIN CORP. CMN P 2015-07-14 2018-08-30
38 CVS HEALTH CORP CMN P 2016-10-28 2018-08-16
50 IQVIA HOLDINGS INC CMN P 2016-06-21 2018-08-15
55 IQVIA HOLDINGS INC CMN P 2016-05-25 2018-08-15
4 ALPHABET INC. CMN CLASS C P 2017-07-24 2018-08-14
1 ALPHABET INC. CMN CLASS C P 2017-07-21 2018-08-14
34 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2016-02-04 2018-08-14
15 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-18 2018-08-14
25 VISA INC. CMN CLASS A P 2014-08-22 2018-08-14
4 VISA INC. CMN CLASS A P 2014-06-27 2018-08-14
35 HCA HEALTHCARE, INC CMN P 2016-02-03 2018-08-03
40 FERRARI N.V. CMN P 2017-08-01 2018-08-02
10 FERRARI N.V. CMN P 2017-07-31 2018-08-02
8 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-18 2018-07-30
31 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-17 2018-07-30
35 ORACLE CORPORATION CMN P 2014-07-17 2018-07-30
90 AIRBUS S.E. ADR CMN P 2017-09-21 2018-07-27
52 AIRBUS S.E. ADR CMN P 2017-09-20 2018-07-27
105 COMMSCOPE HLDG CO INC CMN P 2017-05-08 2018-07-25
20 COMMSCOPE HLDG CO INC CMN P 2016-10-24 2018-07-25
80 COMMSCOPE HLDG CO INC CMN P 2016-10-24 2018-07-23
20 COMMSCOPE HLDG CO INC CMN P 2016-10-21 2018-07-23
84.629 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-06-29 2018-07-20
82.569 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-05-31 2018-07-20
82.422 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-04-30 2018-07-20
61.858 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-03-29 2018-07-20
74.628 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-02-28 2018-07-20
80.735 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2018-01-31 2018-07-20
78.049 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-12-29 2018-07-20
74.232 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-11-30 2018-07-20
75.1 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-10-31 2018-07-20
72.306 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-09-29 2018-07-20
74.573 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-08-31 2018-07-20
68.131 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-07-31 2018-07-20
3080.039 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-07-20 2018-07-20
59.968 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-06-30 2018-07-20
62.947 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-05-31 2018-07-20
57.643 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-04-28 2018-07-20
62.888 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-03-31 2018-07-20
47.547 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2017-02-28 2018-07-20
62.856 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-11-30 2018-07-20
66.597 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-10-31 2018-07-20
65.24 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-09-30 2018-07-20
68.209 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-08-31 2018-07-20
68.347 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-07-29 2018-07-20
68.542 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-06-30 2018-07-20
70.146 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-05-31 2018-07-20
65.552 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-04-29 2018-07-20
69.555 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-03-31 2018-07-20
63.891 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2016-02-29 2018-07-20
113.434 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-11-30 2018-07-20
117.764 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-10-30 2018-07-20
118.635 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-09-30 2018-07-20
123.136 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-05-29 2018-07-20
112.578 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-04-30 2018-07-20
94.21 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-04-02 2018-07-20
49.36 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-31 2018-07-20
62.796 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-24 2018-07-20
125.036 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-21 2018-07-20
119.554 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-20 2018-07-20
64.102 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-16 2018-07-20
120.963 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-16 2018-07-20
122.737 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-16 2018-07-20
15769.141 GS HIGH YIELD FLOATING RATE FUND CLASS P P 2015-03-16 2018-07-20
2245.031 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-12-30 2018-07-20
6454.918 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2015-01-15 2018-07-20
504.235 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-12-30 2018-07-20
230.281 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-08-13 2018-07-20
3662.258 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-08-07 2018-07-20
2053.234 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-08-04 2018-07-20
912.483 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-07-31 2018-07-20
8643.018 GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-07-31 2018-07-20
5 COMMSCOPE HLDG CO INC CMN P 2016-10-21 2018-07-19
95 COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-19
50 HCA HEALTHCARE, INC CMN P 2016-02-03 2018-07-19
100 COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-18
100 COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-17
20 ANTHEM, INC. CMN P 2017-11-01 2018-07-13
13 ANTHEM, INC. CMN P 2016-08-24 2018-07-13
30 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN P 2016-06-07 2018-07-13
21 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN P 2016-06-06 2018-07-13
7 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN P 2016-06-03 2018-07-13
55 CDW CORPORATION CMN P 2016-10-28 2018-07-12
20 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN P 2016-06-03 2018-07-12
31 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN P 2016-06-02 2018-07-12
4 HERMES INTERNATIONAL SA UNSPONSORED ADR CMN P 2016-06-01 2018-07-12
23 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-17 2018-07-10
6 AETNA INC. CMN P 2015-04-30 2018-07-09
2 ALPHABET INC. CMN CLASS C P 2017-07-21 2018-07-09
21 CVS HEALTH CORP CMN P 2016-10-28 2018-07-09
5 FACEBOOK, INC. CMN CLASS A P 2018-03-28 2018-07-09
5 MASTERCARD INCORPORATED CMN CLASS A P 2014-08-22 2018-07-09
12 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-17 2018-07-09
15 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-14 2018-07-09
37 ORACLE CORPORATION CMN P 2014-07-17 2018-07-09
21 ORACLE CORPORATION CMN P 2014-07-17 2018-07-09
6 SKYWORKS SOLUTIONS, INC. CMN P 2016-12-14 2018-07-09
4 SKYWORKS SOLUTIONS, INC. CMN P 2016-09-09 2018-07-09
45 CDW CORPORATION CMN P 2016-10-28 2018-07-06
25 CDW CORPORATION CMN P 2016-10-27 2018-07-06
25 CDW CORPORATION CMN P 2016-08-25 2018-07-06
5 CDW CORPORATION CMN P 2016-08-23 2018-07-06
3 ACCENTURE PLC CMN CLASS A P 2016-04-14 2018-06-29
8 AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2017-01-24 2018-06-29
2 CANADIAN PACIFIC RAILWAY LTD CMN P 2014-03-06 2018-06-29
8 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN P 2014-10-22 2018-06-29
2 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN P 2014-09-05 2018-06-29
2 CHUBB LIMITED CMN P 2014-03-06 2018-06-29
13 COMPASS GROUP PLC SPONSORED ADR CMN P 2015-06-04 2018-06-29
3 CORE LABORATORIES N.V. CMN P 2014-06-27 2018-06-29
8 DSV AS UNSPONSORED ADR CMN P 2016-08-12 2018-06-29
5 ESSILOR INTERNATIONAL SA ADR CMN P 2016-05-26 2018-06-29
13 EXPERIAN PLC SPONSORED ADR CMN P 2015-01-07 2018-06-29
4 HDFC BANK LIMITED SPONSORED ADR CMN P 2015-09-23 2018-06-29
8 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN P 2014-03-06 2018-06-29
4 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2014-03-06 2018-06-29
6 SYSMEX CORPORATION ADR CMN P 2014-06-27 2018-06-29
8 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2014-05-28 2018-06-29
0.5 HEICO CORPORATION (NEW) CMN P 2015-06-15 2018-06-28
41 SABRE CORPORATION CMN P 2016-12-14 2018-06-28
50 CARMAX, INC. CMN P 2015-11-09 2018-06-22
75 CARMAX, INC. CMN P 2014-08-22 2018-06-22
5 CARMAX, INC. CMN P 2014-05-28 2018-06-22
90 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2018-01-04 2018-06-22
18 SABRE CORPORATION CMN P 2016-12-14 2018-06-22
1 SABRE CORPORATION CMN P 2016-08-08 2018-06-22
118 SABRE CORPORATION CMN P 2016-08-08 2018-06-21
2 SABRE CORPORATION CMN P 2016-06-10 2018-06-21
27 SABRE CORPORATION CMN P 2016-06-10 2018-06-20
3 AUTOZONE, INC. CMN P 2018-05-07 2018-06-19
7 AUTOZONE, INC. CMN P 2018-03-13 2018-06-19
15 MOODY'S CORPORATION CMN P 2017-03-08 2018-06-19
31 SABRE CORPORATION CMN P 2016-06-10 2018-06-19
6 AUTOZONE, INC. CMN P 2017-10-19 2018-06-18
4 AUTOZONE, INC. CMN P 2017-10-18 2018-06-18
3 MOODY'S CORPORATION CMN P 2017-03-08 2018-06-18
13 MOODY'S CORPORATION CMN P 2017-02-01 2018-06-18
3 O'REILLY AUTOMOTIVE, INC. CMN P 2018-04-30 2018-06-18
2 SABRE CORPORATION CMN P 2016-06-10 2018-06-18
50000 DOMINION RESOURCES INC 1.9% 06/15/2018 SER A SR LIEN P 2015-06-09 2018-06-15
3 O'REILLY AUTOMOTIVE, INC. CMN P 2018-04-30 2018-06-15
1 O'REILLY AUTOMOTIVE, INC. CMN P 2018-04-30 2018-06-14
12 O'REILLY AUTOMOTIVE, INC. CMN P 2018-02-27 2018-06-14
11 SKYWORKS SOLUTIONS, INC. CMN P 2016-09-09 2018-06-06
8 O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-15 2018-06-05
2 O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-10 2018-06-05
50000 NORTHROP GRUMMAN CORP 1.75% 06/01/2018 SR LIEN P 2015-04-10 2018-06-01
5 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-12-14 2018-05-31
38 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-08-17 2018-05-31
10 FACEBOOK, INC. CMN CLASS A P 2018-03-28 2018-05-30
3 O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-10 2018-05-30
7 O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-07 2018-05-30
6 CHEMED CORP CMN P 2014-06-27 2018-05-23
7 CHEMED CORP CMN P 2014-05-28 2018-05-23
60 FISERV, INC. CMN P 2014-04-29 2018-05-23
75 GRAND CANYON EDUCATION, INC. CMN P 2014-04-29 2018-05-23
15 HCA HEALTHCARE, INC CMN P 2016-02-03 2018-05-23
23 CARDINAL HEALTH, INC. CMN P 2017-11-02 2018-05-10
21 CARDINAL HEALTH, INC. CMN P 2017-08-16 2018-05-10
4 CARDINAL HEALTH, INC. CMN P 2017-08-16 2018-05-09
37 CARDINAL HEALTH, INC. CMN P 2016-11-18 2018-05-09
46 CARDINAL HEALTH, INC. CMN P 2016-11-15 2018-05-09
50 NOVOZYMES AS UNSPONSORED ADR CMN P 2014-09-05 2018-05-09
17 NOVOZYMES AS UNSPONSORED ADR CMN P 2014-06-27 2018-05-09
27 NOVOZYMES AS UNSPONSORED ADR CMN P 2014-05-28 2018-05-09
47 NOVOZYMES AS UNSPONSORED ADR CMN P 2014-03-06 2018-05-09
15 VISA INC. CMN CLASS A P 2014-06-27 2018-05-09
40 CARDINAL HEALTH, INC. CMN P 2016-11-15 2018-05-08
4 CARDINAL HEALTH, INC. CMN P 2016-11-14 2018-05-08
45 CDW CORPORATION CMN P 2016-08-23 2018-05-08
5 CDW CORPORATION CMN P 2016-08-23 2018-05-08
3 CARDINAL HEALTH, INC. CMN P 2016-11-14 2018-05-07
55 CARDINAL HEALTH, INC. CMN P 2016-11-11 2018-05-07
2 BOOKING HOLDINGS INC. CMN P 2017-10-05 2018-05-02
50 HCA HEALTHCARE, INC CMN P 2016-01-28 2018-05-02
326 COLOPLAST A/S ADR CMN P 2015-09-11 2018-04-30
49 COLOPLAST A/S ADR CMN P 2015-07-29 2018-04-30
122 COLOPLAST A/S ADR CMN P 2015-07-28 2018-04-30
50000 CITIGROUP INC. 1.7% 04/27/2018 SR LIEN P 2015-04-22 2018-04-27
1 ANTHEM, INC. CMN P 2016-08-24 2018-04-26
6 ANTHEM, INC. CMN P 2016-08-11 2018-04-26
12 ANTHEM, INC. CMN P 2016-08-09 2018-04-26
5 ANTHEM, INC. CMN P 2016-02-19 2018-04-26
142 AXALTA COATING SYSTEMS LTD. CMN P 2018-02-05 2018-04-26
20 AXALTA COATING SYSTEMS LTD. CMN P 2017-12-28 2018-04-26
15 AXALTA COATING SYSTEMS LTD. CMN P 2017-12-26 2018-04-26
16 AXALTA COATING SYSTEMS LTD. CMN P 2017-12-20 2018-04-26
62 CBRE GROUP, INC. CMN CLASS A P 2016-12-15 2018-04-26
16 MOODY'S CORPORATION CMN P 2017-02-01 2018-04-26
77 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-08-17 2018-04-26
4 NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2015-07-15 2018-04-26
45 AXALTA COATING SYSTEMS LTD. CMN P 2017-12-20 2018-04-25
2 CBRE GROUP, INC. CMN CLASS A P 2016-12-15 2018-04-24
33 CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-24
3 UNITED TECHNOLOGIES CORPORATIO CMN P 2017-04-03 2018-04-24
16 AXALTA COATING SYSTEMS LTD. CMN P 2017-12-20 2018-04-23
15 CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-23
10 UNITED TECHNOLOGIES CORPORATIO CMN P 2017-04-03 2018-04-23
1 CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-04-20
26 UNITED TECHNOLOGIES CORPORATIO CMN P 2017-04-03 2018-04-20
112 YANDEX N.V. CMN P 2015-11-02 2018-04-19
20 YANDEX N.V. CMN P 2014-09-05 2018-04-19
19 YANDEX N.V. CMN P 2014-06-27 2018-04-19
31 YANDEX N.V. CMN P 2014-05-28 2018-04-19
41 YANDEX N.V. CMN P 2014-05-09 2018-04-19
22 CSL LIMITED SPONSORED ADR CMN P 2015-02-23 2018-04-17
26 CSL LIMITED SPONSORED ADR CMN P 2015-02-20 2018-04-17
13 AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-05-29 2018-04-16
18 AXIS CAPITAL HOLDINGS LIMITED CMN P 2015-05-28 2018-04-16
40 LAMB WESTON HOLDINGS, INC. CMN P 2017-08-02 2018-04-16
1 MOODY'S CORPORATION CMN P 2017-02-01 2018-04-16
7 MOODY'S CORPORATION CMN P 2017-01-23 2018-04-16
120 LAMB WESTON HOLDINGS, INC. CMN P 2017-08-02 2018-04-13
35 LAMB WESTON HOLDINGS, INC. CMN P 2017-07-05 2018-04-13
45 LAMB WESTON HOLDINGS, INC. CMN P 2017-07-03 2018-04-13
85 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-24 2018-04-10
60 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-20 2018-04-10
40 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-20 2018-04-09
100 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-18 2018-04-09
60 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-17 2018-04-09
73 INOVALON HOLDINGS, INC. CMN CLASS A P 2017-01-25 2018-04-09
130 INOVALON HOLDINGS, INC. CMN CLASS A P 2016-07-12 2018-04-09
69 INOVALON HOLDINGS, INC. CMN CLASS A P 2016-05-11 2018-04-09
204 INOVALON HOLDINGS, INC. CMN CLASS A P 2016-05-10 2018-04-09
110 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2016-05-03 2018-04-09
119 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2014-09-05 2018-04-09
292 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2014-07-31 2018-04-09
100 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-17 2018-04-06
100 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-14 2018-04-06
100 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-13 2018-04-06
100 BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-12 2018-04-06
351 GKN PLC SPONSORED ADR CMN P 2016-11-30 2018-04-03
10 GKN PLC SPONSORED ADR CMN P 2016-11-30 2018-04-02
358 GKN PLC SPONSORED ADR CMN P 2016-11-30 2018-03-29
614 GKN PLC SPONSORED ADR CMN P 2016-07-06 2018-03-29
370 GKN PLC SPONSORED ADR CMN P 2016-07-06 2018-03-29
6 GKN PLC SPONSORED ADR CMN P 2016-07-06 2018-03-28
2 GKN PLC SPONSORED ADR CMN P 2016-06-30 2018-03-28
334 GKN PLC SPONSORED ADR CMN P 2016-06-13 2018-03-28
8 GKN PLC SPONSORED ADR CMN P 2016-06-13 2018-03-27
20 AIRBUS S.E. ADR CMN P 2017-09-20 2018-03-20
12 AIRBUS S.E. ADR CMN P 2017-09-19 2018-03-20
40 CDW CORPORATION CMN P 2016-08-23 2018-03-20
12 MASTERCARD INCORPORATED CMN CLASS A P 2014-08-22 2018-03-20
50 CBRE GROUP, INC. CMN CLASS A P 2016-12-14 2018-03-16
3 CBRE GROUP, INC. CMN CLASS A P 2016-12-12 2018-03-16
10 CBRE GROUP, INC. CMN CLASS A P 2016-12-12 2018-03-15
27 ORACLE CORPORATION CMN P 2014-07-17 2018-03-15
2 ALPHABET INC. CMN CLASS C P 2017-07-21 2018-03-14
38 QORVO, INC. CMN P 2016-09-13 2018-03-07
50000 VMWARE, INC. 2.3% 08/21/2020 USD SR LIEN P 2017-08-16 2018-03-06
15 AMERISOURCEBERGEN CORPORATION CMN P 2016-11-11 2018-02-27
11 AMERISOURCEBERGEN CORPORATION CMN P 2016-11-03 2018-02-27
2 BOOKING HOLDINGS INC. CMN P 2017-12-05 2018-02-27
2 BOOKING HOLDINGS INC. CMN P 2017-12-04 2018-02-27
33 UNITED NATURAL FOODS INC CMN P 2017-01-25 2018-02-22
95 UNITED NATURAL FOODS INC CMN P 2016-10-20 2018-02-22
10 UNITED NATURAL FOODS INC CMN P 2015-01-16 2018-02-22
15 UNITED NATURAL FOODS INC CMN P 2014-09-05 2018-02-22
5 UNITED NATURAL FOODS INC CMN P 2014-06-27 2018-02-22
10 UNITED NATURAL FOODS INC CMN P 2014-05-28 2018-02-22
21 UNITED NATURAL FOODS INC CMN P 2014-04-29 2018-02-22
2 ACUITY BRANDS, INC. CMN P 2015-05-05 2018-02-21
5 ATHENAHEALTH, INC. CMN P 2014-04-29 2018-02-21
5 CERNER CORPORATION CMN P 2016-01-19 2018-02-21
2 COSTAR GROUP, INC. CMN P 2014-04-29 2018-02-21
5 ECOLAB INC. CMN P 2014-04-29 2018-02-21
5 FASTENAL COMPANY CMN P 2014-04-29 2018-02-21
2 FISERV, INC. CMN P 2014-04-29 2018-02-21
2 INTL.FLAVORS & FRAGRANCE CMN P 2015-11-19 2018-02-21
5 MICROSOFT CORPORATION CMN P 2014-04-29 2018-02-21
6 NATIONAL INSTRUMENTS CORP CMN P 2014-09-05 2018-02-21
4 PROTO LABS INC CMN P 2014-04-29 2018-02-21
4 SALESFORCE.COM, INC CMN P 2015-12-08 2018-02-21
4 STARBUCKS CORP. CMN P 2014-04-29 2018-02-21
2 UNITEDHEALTH GROUP INCORPORATE CMN P 2014-12-04 2018-02-21
4 VEEVA SYSTEMS INC CMN P 2016-07-12 2018-02-21
474 GKN PLC SPONSORED ADR CMN P 2016-06-13 2018-02-15
18000 VOYA FINANCIAL, INC. STEP 02/15/2018 SR LIEN 2.9% 06/11/13-02/15/18 P 2015-04-17 2018-02-15
528 GKN PLC SPONSORED ADR CMN P 2016-06-13 2018-02-14
147 GKN PLC SPONSORED ADR CMN P 2016-06-10 2018-02-14
33 QORVO, INC. CMN P 2016-09-13 2018-02-14
1 GKN PLC SPONSORED ADR CMN P 2016-06-10 2018-02-13
22.67 GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL P 2017-12-20 2018-02-13
254.024 GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL P 2017-12-11 2018-02-13
355.344 GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL P 2017-12-11 2018-02-13
21154.152 GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL P 2017-07-18 2018-02-13
22 GKN PLC SPONSORED ADR CMN P 2016-06-10 2018-02-12
23 AMERISOURCEBERGEN CORPORATION CMN P 2016-11-03 2018-01-31
22 AMERISOURCEBERGEN CORPORATION CMN P 2016-11-02 2018-01-31
2 AUTOZONE, INC. CMN P 2017-10-18 2018-01-31
5 AUTOZONE, INC. CMN P 2017-10-11 2018-01-31
21 O'REILLY AUTOMOTIVE, INC. CMN P 2017-08-03 2018-01-31
5 AMERISOURCEBERGEN CORPORATION CMN P 2016-11-02 2018-01-24
15 AMERISOURCEBERGEN CORPORATION CMN P 2016-10-11 2018-01-24
65 WELLS FARGO & CO (NEW) CMN P 2014-04-29 2018-01-24
10 CATERPILLAR INC (DELAWARE) CMN P 2015-06-17 2018-01-19
0.75 HEICO CORPORATION (NEW) CMN P 2015-06-15 2018-01-18
84 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-26 2018-01-17
3 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-25 2018-01-17
17 WPP PLC ADR CMN P 2017-11-15 2018-01-16
10 WPP PLC ADR CMN P 2017-09-08 2018-01-16
4 WPP PLC ADR CMN P 2017-09-07 2018-01-16
157 GKN PLC SPONSORED ADR CMN P 2016-06-10 2018-01-12
17 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-25 2018-01-12
12 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-20 2018-01-12
15 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-18 2018-01-12
8 WPP PLC ADR CMN P 2017-09-07 2018-01-12
8 WPP PLC ADR CMN P 2017-08-30 2018-01-12
8 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-18 2018-01-11
39 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-17 2018-01-11
1 SS&C TECHNOLOGIES HOLDINGS, IN CMN P 2017-10-16 2018-01-11
4 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-26 2018-01-09
10 WPP PLC ADR CMN P 2017-08-30 2018-01-09
4 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-26 2018-01-08
4 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-26 2018-01-05
3 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-25 2018-01-05
16 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-25 2018-01-04
20 WPP PLC ADR CMN P 2017-08-30 2018-01-04
1 WPP PLC ADR CMN P 2017-08-29 2018-01-04
12 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-10-25 2018-01-03
2 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-06-10 2018-01-03
206 COLOPLAST A/S ADR CMN P 2015-07-28 2018-01-02
45 INTERCONTINENTAL HOTELS GROUP PLC CMN P 2016-06-10 2018-01-02
JP MORGAN 10529 - CAP GAIN DIST P 2006-06-30 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 1,083   706 377
b 1,083   718 365
c 2,166   1,441 725
d 1,083   807 276
e 1,733   1,419 314
4,332   2,755 1,577
8,849   11,099 -2,250
49,413   49,795 -382
2,616   1,721 895
2,093   1,384 709
3,489   2,300 1,189
3,314   2,276 1,038
5,363   6,547 -1,184
1,129   1,683 -554
4,375   6,388 -2,013
6,562   4,272 2,290
2,600   2,627 -27
4,691   4,076 615
4,487   3,899 588
3,467   1,832 1,635
2,447   1,318 1,129
2,243   1,197 1,046
6,573   4,799 1,774
2,663   2,347 316
2,596   2,608 -12
646   486 160
3,199   2,450 749
584   448 136
2,615   2,010 605
646   504 142
5,291   4,119 1,172
4,832   2,143 2,689
1,208   572 636
1,208   586 622
1,208   598 610
1,208   509 699
1,208   852 356
2,400   1,988 412
2,400   2,064 336
1,200   577 623
2,400   2,071 329
1,200   585 615
1,200   506 694
19,202   11,153 8,049
6,001   3,494 2,507
6,001   3,349 2,652
4,801   3,140 1,661
1,200   828 372
10,801   8,755 2,046
1,200   1,027 173
4,801   2,109 2,692
1,200   563 637
6,564   5,489 1,075
37,600   5,993 31,607
9,895   4,169 5,726
535   523 12
3,211   3,211  
2,943   3,003 -60
5,351   5,539 -188
5,351   5,052 299
1,338   1,511 -173
2,140   2,402 -262
1,070   1,213 -143
3,211   3,301 -90
4,281   4,118 163
1,873   1,892 -19
644   549 95
1,748   1,402 346
4,600   3,746 854
1,656   1,560 96
1,656   1,584 72
276   230 46
2,392   2,012 380
2,392   2,060 332
1,932   1,710 222
276   240 36
1,288   1,119 169
49,221   49,963 -742
11,374   10,065 1,309
6,754   2,817 3,937
1,825   744 1,081
1,825   755 1,070
3,651   1,621 2,030
913   413 500
2,921   1,519 1,402
49,247   49,975 -728
631   635 -4
1,261   1,252 9
3,279   3,748 -469
2,523   2,810 -287
1,261   1,401 -140
3,279   3,287 -8
2,523   2,478 45
1,135   1,126 9
2,543   3,141 -598
1,069   1,310 -241
1,734   2,324 -590
1,705   2,201 -496
51,257   51,538 -281
992   935 57
2,451   2,310 141
3,209   2,902 307
2,100   1,927 173
2,217   2,200 17
2,217   1,861 356
3,852   2,647 1,205
3,019   2,033 986
1,978   1,320 658
1,249   1,305 -56
1,822   1,926 -104
573   605 -32
1,353   1,454 -101
937   974 -37
1,614   1,576 38
729   548 181
2,446   1,746 700
156   114 42
48,703   49,977 -1,274
931   937 -6
1,035   999 36
1,724   1,362 362
1,035   717 318
1,552   2,091 -539
5,210   5,195 15
2,842   2,824 18
2,842   2,825 17
17,785   17,192 593
3,952   3,390 562
3,470   3,297 173
2,479   2,419 60
2,231   2,179 52
2,479   2,510 -31
4,958   4,164 794
854   496 358
1,494   1,109 385
1,494   1,169 325
1,921   1,616 305
2,561   2,486 75
3,201   1,861 1,340
5,556   3,533 2,023
3,704   2,473 1,231
3,704   2,824 880
1,574   870 704
6,296   3,086 3,210
3,935   1,858 2,077
11,150   6,574 4,576
1,115   745 370
2,230   1,599 631
4,460   3,151 1,309
669   496 173
49,733   49,912 -179
1,556   1,220 336
1,556   1,229 327
2,223   1,842 381
2,223   1,842 381
4,446   3,625 821
2,223   1,793 430
2,223   1,798 425
6,958   6,076 882
1,353   1,091 262
1,965   1,931 34
4,913   5,045 -132
6,550   6,101 449
1,638   1,376 262
3,275   2,934 341
15,065   9,671 5,394
5,895   3,331 2,564
2,948   1,994 954
1,278   371 907
6,391   2,103 4,288
4,793   1,537 3,256
4,793   2,517 2,276
8,061   3,082 4,979
2,818   2,225 593
3,355   2,452 903
1,610   1,240 370
1,745   1,341 404
5,284   2,481 2,803
1,481   746 735
1,235   618 617
2,716   1,376 1,340
1,235   691 544
2,025   1,259 766
23,476   15,188 8,288
2,528   1,973 555
2,101   2,569 -468
1,050   1,165 -115
13,305   15,520 -2,215
49,733   49,934 -201
1,049   853 196
2,410   1,918 492
3,704   2,747 957
1,964   1,669 295
3,223   3,821 -598
2,268   2,120 148
119   166 -47
1,074   1,426 -352
2,028   810 1,218
4,056   1,559 2,497
4,056   1,445 2,611
4,056   1,741 2,315
4,867   2,463 2,404
7,706   3,093 4,613
5,478   2,720 2,758
1,209   683 526
5,976   2,965 3,011
2,325   2,011 314
2,405   1,829 576
1,203   1,309 -106
160   168 -8
561   560 1
1,363   1,366 -3
2,325   2,340 -15
2,004   1,945 59
2,726   2,495 231
2,405   2,029 376
73,736   73,848 -112
1,699   933 766
2,995   1,650 1,345
4,515   2,473 2,042
1,967   1,084 883
5,355   3,961 1,394
4,095   3,165 930
5,197   3,449 1,748
2,362   1,627 735
2,362   1,625 737
3,937   2,886 1,051
1,575   1,018 557
3,161   2,839 322
3,161   2,819 342
3,639   2,608 1,031
2,957   2,211 746
1,592   1,250 342
2,274   1,897 377
1,819   1,770 49
1,137   1,138 -1
2,502   2,495 7
7,119   6,569 550
5,439   4,055 1,384
359   226 133
3,333   2,142 1,191
7,154   5,087 2,067
1,026   774 252
7,567   8,106 -539
14,491   18,175 -3,684
1,771   1,931 -160
2,898   2,746 152
6,232   7,966 -1,734
3,733   3,170 563
1,458   1,219 239
1,167   989 178
2,625   2,114 511
1,458   1,124 334
7,874   5,311 2,563
3,558   3,123 435
3,287   1,203 2,084
3,287   1,205 2,082
5,752   2,293 3,459
3,287   1,452 1,835
4,930   3,257 1,673
6,574   2,301 4,273
23,861   7,400 16,461
4,504   1,457 3,047
682   1,621 -939
372   858 -486
929   2,064 -1,135
1,487   3,102 -1,615
2,107   2,126 -19
8,116   19,487 -11,371
620   1,464 -844
991   2,365 -1,374
847   844 3
4,911   4,913 -2
3,387   3,439 -52
1,694   1,846 -152
6,774   6,852 -78
2,540   2,340 200
2,420   1,651 769
1,473   1,022 451
1,262   874 388
2,525   1,759 766
1,368   1,106 262
1,999   2,062 -63
13,947   9,746 4,201
2,967   1,120 1,847
3,423   1,326 2,097
2,853   1,167 1,686
5,705   2,139 3,566
2,853   1,082 1,771
5,021   2,554 2,467
3,473   1,993 1,480
4,862   2,636 2,226
3,473   1,882 1,591
2,778   1,535 1,243
7,641   3,819 3,822
2,084   1,233 851
4,862   2,764 2,098
93   59 34
2,870   1,820 1,050
1,574   1,027 547
3,703   2,087 1,616
6,191   4,004 2,187
2,226   1,522 704
1,012   772 240
1,781   1,776 5
5,261   5,570 -309
5,424   1,737 3,687
15,719   5,149 10,570
3,861   1,698 2,163
9,646   10,121 -475
5,567   5,788 -221
1,658   1,649 9
592   606 -14
237   246 -9
2,546   2,562 -16
4,339   2,419 1,920
2,634   2,766 -132
5,191   5,441 -250
7,748   7,654 94
11,622   11,328 294
3,099   3,181 -82
3,022   2,964 58
1,472   1,443 29
1,782   1,745 37
4,261   4,199 62
155   85 70
3,099   1,692 1,407
2,892   1,287 1,605
2,892   1,299 1,593
2,740   1,190 1,550
1,969   1,184 785
1,969   1,184 785
2,898   1,743 1,155
1,914   1,151 763
7,054   4,242 2,812
3,062   2,218 844
149   145 4
1,188   1,225 -37
1,441   1,467 -26
8,282   7,077 1,205
1,656   1,439 217
49,949   49,949  
5,584   5,299 285
3,937   3,806 131
8,879   8,678 201
8,879   8,701 178
1,843   1,680 163
48,636   50,805 -2,169
2,977   2,718 259
1,724   1,401 323
1,191   1,199 -8
501   452 49
1,567   1,331 236
50,000   49,995 5
5,347   4,076 1,271
907   466 441
1,046   580 466
1,255   681 574
1,674   838 836
5,370   2,697 2,673
50,752   51,226 -474
4,254   2,198 2,056
448   150 298
6,941   2,564 4,377
224   85 139
4,030   1,581 2,449
2,239   867 1,372
4,254   1,964 2,290
1,706   1,893 -187
1,706   1,756 -50
5,118   4,939 179
2,362   2,294 68
1,575   2,543 -968
656   989 -333
2,625   3,657 -1,032
919   1,156 -237
1,968   2,419 -451
656   615 41
5,512   5,340 172
2,756   2,959 -203
49,878   50,038 -160
2,170   2,782 -612
1,154   1,432 -278
1,154   1,465 -311
2,309   2,824 -515
924   1,299 -375
1,385   2,075 -690
6,165   5,808 357
14,268   4,994 9,274
4,060   1,400 2,660
4,060   1,464 2,596
7,540   2,979 4,561
3,480   1,381 2,099
6,380   3,510 2,870
23,488   15,673 7,815
3,355   2,231 1,124
47   33 14
1,659   1,037 622
4,029   2,416 1,613
9,243   5,410 3,833
4,977   3,334 1,643
2,398   2,469 -71
266   289 -23
2,532   1,599 933
3,375   2,124 1,251
1,066   696 370
1,688   1,354 334
2,754   2,174 580
4,441   3,220 1,221
444   382 62
4,441   3,811 630
2,532   3,040 -508
400   478 -78
1,288   1,484 -196
311   359 -48
7,106   6,134 972
400   414 -14
1,332   1,129 203
1,110   959 151
2,043   1,677 366
888   723 165
888   656 232
208   75 133
1,387   594 793
3,261   1,454 1,807
1,804   957 847
2,497   1,742 755
2,510   2,354 156
1,841   1,673 168
1,088   1,012 76
1,422   1,313 109
2,343   2,155 188
4,375   3,678 697
3,541   3,015 526
4,479   4,589 -110
2,100   2,030 70
1,900   1,900  
2,850   2,682 168
2,500   2,304 196
2,250   1,958 292
1,300   1,053 247
6,249   5,213 1,036
2,100   1,657 443
200   154 46
500   386 114
4,349   3,740 609
3,099   2,712 387
1,200   1,032 168
2,050   1,744 306
2,550   2,138 412
2,000   1,545 455
2,700   2,072 628
2,250   1,739 511
500   454 46
21,246   19,343 1,903
2,200   2,133 67
186   108 78
2,602   1,427 1,175
558   508 50
5,948   5,703 245
5,019   4,462 557
2,231   1,967 264
2,045   1,898 147
2,231   1,896 335
1,115   741 374
929   633 296
17,300   11,795 5,505
2,649   2,777 -128
5,299   5,194 105
49,516   49,785 -269
9,672   9,399 273
542   897 -355
1,084   1,702 -618
542   828 -286
4,153   3,173 980
1,517   1,588 -71
1,950   3,075 -1,125
722   1,110 -388
3,685   2,838 847
837   652 185
1,675   1,312 363
1,675   1,321 354
837   617 220
1,842   1,308 534
10,060   3,730 6,330
5,727   1,998 3,729
6,191   2,423 3,768
2,322   1,012 1,310
1,548   813 735
3,869   1,909 1,960
1,548   621 927
4,643   2,309 2,334
2,661   2,419 242
2,585   2,316 269
3,042   2,640 402
1,825   1,852 -27
760   697 63
1,673   1,533 140
532   377 155
1,977   1,794 183
1,673   1,221 452
228   153 75
2,585   1,777 808
3,954   3,404 550
2,053   1,863 190
7,575   7,280 295
1,414   1,329 85
18,095   15,288 2,807
2,815   2,257 558
5,437   3,733 1,704
1,631   1,034 597
1,269   866 403
2,718   1,730 988
1,450   1,012 438
2,175   1,936 239
8,373   6,802 1,571
1,450   1,704 -254
463   554 -91
617   741 -124
925   1,089 -164
463   547 -84
4,256   4,995 -739
1,511   1,441 70
9,064   3,037 6,027
2,683   926 1,757
2,206   744 1,462
4,472   1,523 2,949
2,683   980 1,703
3,995   2,363 1,632
1,176   1,693 -517
336   476 -140
2,351   3,329 -978
50,019   50,418 -399
1,582   906 676
3,559   2,063 1,496
1,779   1,040 739
2,372   1,461 911
395   239 156
12,577   6,389 6,188
11,144   5,091 6,053
4,776   2,343 2,433
9,822   8,127 1,695
1,926   1,920 6
2,659   2,594 65
2,201   2,408 -207
1,834   1,826 8
1,375   1,582 -207
3,209   3,727 -518
1,467   1,693 -226
1,834   2,017 -183
1,926   2,013 -87
1,742   1,913 -171
1,651   1,870 -219
2,384   2,661 -277
1,009   1,000 9
1,192   977 215
9,694   8,813 881
5,966   5,068 898
2,789   1,772 1,017
2,789   1,826 963
2,232   1,561 671
5,579   3,895 1,684
2,232   1,610 622
3,013   3,159 -146
1,541   1,350 191
5,821   3,738 2,083
5,051   3,166 1,885
1,541   1,039 502
1,370   1,648 -278
1,627   1,824 -197
856   944 -88
4,280   4,366 -86
3,082   3,006 76
1,712   1,195 517
1,125   1,146 -21
2,926   2,979 -53
1,350   1,361 -11
1,827   1,865 -38
1,804   1,746 58
393   398 -5
69   71 -2
2,845   2,933 -88
2,105   1,995 110
5,575   5,457 118
7,333   7,295 38
3,192   3,069 123
794   350 444
3,593   1,655 1,938
3,587   1,740 1,847
5,774   2,793 2,981
1,575   753 822
1,945   733 1,212
5,308   2,175 3,133
2,511   2,691 -180
1,383   1,481 -98
873   936 -63
1,310   1,404 -94
1,565   1,609 -44
2,002   2,191 -189
14,256   10,301 3,955
5,812   2,176 3,636
1,614   651 963
1,614   696 918
4,843   2,217 2,626
4,197   1,954 2,243
3,229   1,423 1,806
4,197   2,585 1,612
946   825 121
710   639 71
3,430   3,059 371
3,312   2,956 356
2,602   2,353 249
3,667   3,316 351
2,247   2,031 216
2,710   1,052 1,658
3,252   1,941 1,311
15,174   5,611 9,563
14,127   5,082 9,045
2,372   993 1,379
1,572   786 786
3,749   1,904 1,845
1,814   914 900
1,209   596 613
3,024   1,613 1,411
1,209   628 581
2,177   1,487 690
7,862   5,390 2,472
2,857   1,299 1,558
150   80 70
6,615   3,498 3,117
15,636   10,399 5,237
6,465   2,329 4,136
3,608   1,516 2,092
1,396   1,059 337
785   683 102
582   537 45
1,309   1,218 91
2,473   1,720 753
698   485 213
4,953   5,411 -458
2,440   2,705 -265
5,397   5,295 102
2,588   2,887 -299
3,939   3,665 274
1,576   1,476 100
3,939   3,794 145
2,626   2,619 7
5,252   5,124 128
3,939   3,826 113
1,313   1,171 142
2,889   2,900 -11
14,816   11,120 3,696
49,897   50,087 -190
970   967 3
966   960 6
380   376 4
968   952 16
970   956 14
937   930 7
842   831 11
916   917 -1
896   911 -15
905   920 -15
872   890 -18
860   883 -23
858   882 -24
881   903 -22
828   854 -26
25,216   26,000 -784
806   825 -19
756   779 -23
794   816 -22
835   855 -20
765   790 -25
908   907 1
891   895 -4
884   888 -4
868   871 -3
890   878 12
907   877 30
904   871 33
906   875 31
873   820 53
948   864 84
1,773   1,717 56
1,694   1,686 8
1,731   1,685 46
1,678   1,694 -16
1,576   1,673 -97
1,569   1,671 -102
1,504   1,590 -86
1,139   1,213 -74
78,735   83,705 -4,970
1,097   1,149 -52
35,403   36,860 -1,457
1,083   1,133 -50
754   782 -28
3,611   3,743 -132
1,020   1,106 -86
1,003   1,103 -100
980   1,069 -89
916   1,025 -109
16,101   17,765 -1,664
854   959 -105
861   957 -96
1,351   1,508 -157
1,665   1,894 -229
1,627   1,863 -236
1,822   2,067 -245
3,109   2,953 156
1,701   1,848 -147
2,810   3,066 -256
1,775   1,909 -134
1,775   1,738 37
2,441   2,778 -337
296   333 -37
1,923   689 1,234
2,027   1,206 821
704   408 296
1,407   913 494
2,759   3,164 -405
6,012   3,193 2,819
6,614   3,682 2,932
4,937   3,891 1,046
1,234   965 269
1,541   954 587
680   500 180
3,511   1,354 2,157
562   210 352
4,461   2,444 2,017
5,042   4,355 687
1,260   1,052 208
384   267 117
1,487   1,036 451
1,673   1,417 256
2,849   2,083 766
1,646   1,156 490
3,188   3,710 -522
607   640 -33
2,407   2,558 -151
602   636 -34
814   812 2
794   796 -2
793   797 -4
595   598 -3
718   724 -6
777   787 -10
751   756 -5
714   720 -6
722   731 -9
696   702 -6
717   723 -6
655   664 -9
29,630   30,000 -370
577   583 -6
606   616 -10
555   563 -8
605   613 -8
457   465 -8
605   609 -4
641   648 -7
628   636 -8
656   663 -7
658   663 -5
659   658 1
675   676 -1
631   630 1
669   659 10
615   592 23
1,091   1,079 12
1,133   1,137 -4
1,141   1,145 -4
1,185   1,226 -41
1,083   1,124 -41
906   929 -23
475   490 -15
604   623 -19
1,203   1,242 -39
1,150   1,188 -38
617   635 -18
1,164   1,200 -36
1,181   1,220 -39
151,699   156,479 -4,780
22,091   21,687 404
63,516   63,000 516
4,962   4,992 -30
2,266   2,287 -21
36,037   36,000 37
20,204   20,409 -205
8,979   9,125 -146
85,047   86,430 -1,383
151   159 -8
2,877   2,893 -16
5,388   3,491 1,897
3,029   3,045 -16
2,964   3,045 -81
5,006   4,203 803
3,254   1,688 1,566
1,869   1,132 737
1,308   775 533
436   257 179
4,664   2,467 2,197
1,233   733 500
1,911   1,125 786
247   146 101
1,047   769 278
1,130   647 483
2,295   1,929 366
1,432   1,749 -317
1,022   763 259
998   383 615
538   401 137
672   499 173
1,707   1,498 209
977   850 127
598   451 147
399   269 130
3,727   2,018 1,709
2,071   1,119 952
2,071   1,120 951
414   230 184
492   344 148
278   197 81
363   317 46
366   153 213
92   41 51
253   196 57
277   236 41
377   499 -122
323   196 127
352   328 24
321   210 111
419   235 184
532   287 245
307   304 3
280   110 170
292   167 125
38     38
996   1,065 -69
4,004   2,824 1,180
6,005   3,842 2,163
400   225 175
3,869   3,441 428
465   467 -2
26   27 -1
3,044   3,136 -92
52   56 -4
699   758 -59
2,050   1,951 99
4,783   4,580 203
2,599   1,690 909
806   871 -65
4,144   3,551 593
2,763   2,419 344
526   338 188
2,281   1,345 936
849   783 66
53   56 -3
50,000   49,983 17
850   783 67
282   261 21
3,379   2,964 415
1,089   739 350
2,213   1,560 653
553   401 152
50,000   50,000  
208   166 42
1,578   1,505 73
1,863   1,526 337
810   601 209
1,889   1,429 460
1,963   557 1,406
2,291   622 1,669
4,300   1,726 2,574
8,221   3,230 4,991
1,553   1,047 506
1,280   1,406 -126
1,168   1,394 -226
212   266 -54
1,964   2,625 -661
2,442   3,311 -869
2,511   2,296 215
854   845 9
1,356   1,324 32
2,360   2,167 193
1,957   786 1,171
2,101   2,879 -778
210   288 -78
3,438   2,074 1,364
382   225 157
158   216 -58
2,896   3,887 -991
4,301   3,820 481
4,913   3,345 1,568
2,750   2,307 443
413   351 62
1,029   867 162
50,000   49,842 158
237   130 107
1,422   768 654
2,845   1,536 1,309
1,185   638 547
4,359   4,322 37
614   642 -28
460   481 -21
491   511 -20
2,819   1,992 827
2,638   1,655 983
2,972   3,050 -78
154   179 -25
1,386   1,438 -52
95   64 31
1,570   1,058 512
378   334 44
493   511 -18
715   481 234
1,229   1,115 114
47   32 15
3,198   2,898 300
3,859   1,817 2,042
689   630 59
655   669 -14
1,068   992 76
1,413   1,160 253
1,376   776 600
1,626   911 715
734   715 19
1,017   990 27
2,586   1,742 844
164   103 61
1,151   706 445
7,657   5,225 2,432
2,233   1,530 703
2,871   1,973 898
3,394   1,958 1,436
2,396   1,385 1,011
1,598   924 674
3,995   2,294 1,701
2,397   1,381 1,016
753   832 -79
1,341   2,590 -1,249
712   1,175 -463
2,104   3,507 -1,403
1,912   2,179 -267
2,069   2,041 28
5,077   5,075 2
3,992   2,302 1,690
3,992   2,293 1,699
3,992   2,260 1,732
3,992   2,255 1,737
2,197   1,354 843
62   39 23
2,291   1,381 910
3,929   2,137 1,792
2,271   1,288 983
35   21 14
12   7 5
1,971   1,332 639
48   32 16
594   445 149
356   265 91
2,999   1,797 1,202
2,197   919 1,278
2,373   1,603 770
142   97 45
475   323 152
1,421   1,093 328
2,290   1,929 361
3,176   2,045 1,131
48,769   49,935 -1,166
1,516   1,161 355
1,112   836 276
3,800   3,475 325
3,800   3,478 322
1,399   1,556 -157
4,027   3,905 122
424   773 -349
636   968 -332
212   325 -113
424   683 -259
890   1,422 -532
296   345 -49
692   626 66
321   281 40
707   326 381
658   523 135
274   248 26
284   115 169
286   236 50
465   203 262
300   197 103
463   242 221
462   323 139
224   142 82
453   200 253
246   148 98
2,756   1,890 866
18,000   18,589 -589
2,965   2,105 860
825   587 238
2,614   1,776 838
6   4 2
241   250 -9
2,695   2,820 -125
3,770   3,944 -174
224,446   229,099 -4,653
122   88 34
2,311   1,749 562
2,210   1,661 549
1,547   1,210 337
3,868   2,923 945
5,598   4,413 1,185
524   377 147
1,573   1,192 381
4,258   3,197 1,061
1,693   870 823
60     60
4,135   3,411 724
148   126 22
1,612   1,406 206
948   920 28
379   366 13
896   627 269
851   713 138
601   503 98
751   622 129
737   732 5
737   733 4
403   332 71
1,965   1,610 355
50   41 9
253   168 85
907   917 -10
254   168 86
254   168 86
191   121 70
1,016   643 373
1,785   1,834 -49
89   92 -3
764   482 282
127   79 48
1,628   1,464 164
2,873   1,784 1,089
1,198     1,198
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       377
b       365
c       725
d       276
e       314
      1,577
      -2,250
      -382
      895
      709
      1,189
      1,038
      -1,184
      -554
      -2,013
      2,290
      -27
      615
      588
      1,635
      1,129
      1,046
      1,774
      316
      -12
      160
      749
      136
      605
      142
      1,172
      2,689
      636
      622
      610
      699
      356
      412
      336
      623
      329
      615
      694
      8,049
      2,507
      2,652
      1,661
      372
      2,046
      173
      2,692
      637
      1,075
      31,607
      5,726
      12
       
      -60
      -188
      299
      -173
      -262
      -143
      -90
      163
      -19
      95
      346
      854
      96
      72
      46
      380
      332
      222
      36
      169
      -742
      1,309
      3,937
      1,081
      1,070
      2,030
      500
      1,402
      -728
      -4
      9
      -469
      -287
      -140
      -8
      45
      9
      -598
      -241
      -590
      -496
      -281
      57
      141
      307
      173
      17
      356
      1,205
      986
      658
      -56
      -104
      -32
      -101
      -37
      38
      181
      700
      42
      -1,274
      -6
      36
      362
      318
      -539
      15
      18
      17
      593
      562
      173
      60
      52
      -31
      794
      358
      385
      325
      305
      75
      1,340
      2,023
      1,231
      880
      704
      3,210
      2,077
      4,576
      370
      631
      1,309
      173
      -179
      336
      327
      381
      381
      821
      430
      425
      882
      262
      34
      -132
      449
      262
      341
      5,394
      2,564
      954
      907
      4,288
      3,256
      2,276
      4,979
      593
      903
      370
      404
      2,803
      735
      617
      1,340
      544
      766
      8,288
      555
      -468
      -115
      -2,215
      -201
      196
      492
      957
      295
      -598
      148
      -47
      -352
      1,218
      2,497
      2,611
      2,315
      2,404
      4,613
      2,758
      526
      3,011
      314
      576
      -106
      -8
      1
      -3
      -15
      59
      231
      376
      -112
      766
      1,345
      2,042
      883
      1,394
      930
      1,748
      735
      737
      1,051
      557
      322
      342
      1,031
      746
      342
      377
      49
      -1
      7
      550
      1,384
      133
      1,191
      2,067
      252
      -539
      -3,684
      -160
      152
      -1,734
      563
      239
      178
      511
      334
      2,563
      435
      2,084
      2,082
      3,459
      1,835
      1,673
      4,273
      16,461
      3,047
      -939
      -486
      -1,135
      -1,615
      -19
      -11,371
      -844
      -1,374
      3
      -2
      -52
      -152
      -78
      200
      769
      451
      388
      766
      262
      -63
      4,201
      1,847
      2,097
      1,686
      3,566
      1,771
      2,467
      1,480
      2,226
      1,591
      1,243
      3,822
      851
      2,098
      34
      1,050
      547
      1,616
      2,187
      704
      240
      5
      -309
      3,687
      10,570
      2,163
      -475
      -221
      9
      -14
      -9
      -16
      1,920
      -132
      -250
      94
      294
      -82
      58
      29
      37
      62
      70
      1,407
      1,605
      1,593
      1,550
      785
      785
      1,155
      763
      2,812
      844
      4
      -37
      -26
      1,205
      217
       
      285
      131
      201
      178
      163
      -2,169
      259
      323
      -8
      49
      236
      5
      1,271
      441
      466
      574
      836
      2,673
      -474
      2,056
      298
      4,377
      139
      2,449
      1,372
      2,290
      -187
      -50
      179
      68
      -968
      -333
      -1,032
      -237
      -451
      41
      172
      -203
      -160
      -612
      -278
      -311
      -515
      -375
      -690
      357
      9,274
      2,660
      2,596
      4,561
      2,099
      2,870
      7,815
      1,124
      14
      622
      1,613
      3,833
      1,643
      -71
      -23
      933
      1,251
      370
      334
      580
      1,221
      62
      630
      -508
      -78
      -196
      -48
      972
      -14
      203
      151
      366
      165
      232
      133
      793
      1,807
      847
      755
      156
      168
      76
      109
      188
      697
      526
      -110
      70
       
      168
      196
      292
      247
      1,036
      443
      46
      114
      609
      387
      168
      306
      412
      455
      628
      511
      46
      1,903
      67
      78
      1,175
      50
      245
      557
      264
      147
      335
      374
      296
      5,505
      -128
      105
      -269
      273
      -355
      -618
      -286
      980
      -71
      -1,125
      -388
      847
      185
      363
      354
      220
      534
      6,330
      3,729
      3,768
      1,310
      735
      1,960
      927
      2,334
      242
      269
      402
      -27
      63
      140
      155
      183
      452
      75
      808
      550
      190
      295
      85
      2,807
      558
      1,704
      597
      403
      988
      438
      239
      1,571
      -254
      -91
      -124
      -164
      -84
      -739
      70
      6,027
      1,757
      1,462
      2,949
      1,703
      1,632
      -517
      -140
      -978
      -399
      676
      1,496
      739
      911
      156
      6,188
      6,053
      2,433
      1,695
      6
      65
      -207
      8
      -207
      -518
      -226
      -183
      -87
      -171
      -219
      -277
      9
      215
      881
      898
      1,017
      963
      671
      1,684
      622
      -146
      191
      2,083
      1,885
      502
      -278
      -197
      -88
      -86
      76
      517
      -21
      -53
      -11
      -38
      58
      -5
      -2
      -88
      110
      118
      38
      123
      444
      1,938
      1,847
      2,981
      822
      1,212
      3,133
      -180
      -98
      -63
      -94
      -44
      -189
      3,955
      3,636
      963
      918
      2,626
      2,243
      1,806
      1,612
      121
      71
      371
      356
      249
      351
      216
      1,658
      1,311
      9,563
      9,045
      1,379
      786
      1,845
      900
      613
      1,411
      581
      690
      2,472
      1,558
      70
      3,117
      5,237
      4,136
      2,092
      337
      102
      45
      91
      753
      213
      -458
      -265
      102
      -299
      274
      100
      145
      7
      128
      113
      142
      -11
      3,696
      -190
      3
      6
      4
      16
      14
      7
      11
      -1
      -15
      -15
      -18
      -23
      -24
      -22
      -26
      -784
      -19
      -23
      -22
      -20
      -25
      1
      -4
      -4
      -3
      12
      30
      33
      31
      53
      84
      56
      8
      46
      -16
      -97
      -102
      -86
      -74
      -4,970
      -52
      -1,457
      -50
      -28
      -132
      -86
      -100
      -89
      -109
      -1,664
      -105
      -96
      -157
      -229
      -236
      -245
      156
      -147
      -256
      -134
      37
      -337
      -37
      1,234
      821
      296
      494
      -405
      2,819
      2,932
      1,046
      269
      587
      180
      2,157
      352
      2,017
      687
      208
      117
      451
      256
      766
      490
      -522
      -33
      -151
      -34
      2
      -2
      -4
      -3
      -6
      -10
      -5
      -6
      -9
      -6
      -6
      -9
      -370
      -6
      -10
      -8
      -8
      -8
      -4
      -7
      -8
      -7
      -5
      1
      -1
      1
      10
      23
      12
      -4
      -4
      -41
      -41
      -23
      -15
      -19
      -39
      -38
      -18
      -36
      -39
      -4,780
      404
      516
      -30
      -21
      37
      -205
      -146
      -1,383
      -8
      -16
      1,897
      -16
      -81
      803
      1,566
      737
      533
      179
      2,197
      500
      786
      101
      278
      483
      366
      -317
      259
      615
      137
      173
      209
      127
      147
      130
      1,709
      952
      951
      184
      148
      81
      46
      213
      51
      57
      41
      -122
      127
      24
      111
      184
      245
      3
      170
      125
      38
      -69
      1,180
      2,163
      175
      428
      -2
      -1
      -92
      -4
      -59
      99
      203
      909
      -65
      593
      344
      188
      936
      66
      -3
      17
      67
      21
      415
      350
      653
      152
       
      42
      73
      337
      209
      460
      1,406
      1,669
      2,574
      4,991
      506
      -126
      -226
      -54
      -661
      -869
      215
      9
      32
      193
      1,171
      -778
      -78
      1,364
      157
      -58
      -991
      481
      1,568
      443
      62
      162
      158
      107
      654
      1,309
      547
      37
      -28
      -21
      -20
      827
      983
      -78
      -25
      -52
      31
      512
      44
      -18
      234
      114
      15
      300
      2,042
      59
      -14
      76
      253
      600
      715
      19
      27
      844
      61
      445
      2,432
      703
      898
      1,436
      1,011
      674
      1,701
      1,016
      -79
      -1,249
      -463
      -1,403
      -267
      28
      2
      1,690
      1,699
      1,732
      1,737
      843
      23
      910
      1,792
      983
      14
      5
      639
      16
      149
      91
      1,202
      1,278
      770
      45
      152
      328
      361
      1,131
      -1,166
      355
      276
      325
      322
      -157
      122
      -349
      -332
      -113
      -259
      -532
      -49
      66
      40
      381
      135
      26
      169
      50
      262
      103
      221
      139
      82
      253
      98
      866
      -589
      860
      238
      838
      2
      -9
      -125
      -174
      -4,653
      34
      562
      549
      337
      945
      1,185
      147
      381
      1,061
      823
      60
      724
      22
      206
      28
      13
      269
      138
      98
      129
      5
      4
      71
      355
      9
      85
      -10
      86
      86
      70
      373
      -49
      -3
      282
      48
      164
      1,089
      1,198
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 2 622,038
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 284,609 6,278,032 0.04533
2016 298,737 5,712,044 0.05230
2015 279,734 6,008,527 0.04656
2014 260,138 5,841,951 0.04453
2013 211,056 5,035,612 0.04191
2
Total of line 1, column (d) .....................
2
0.230631
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
0.046126
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,050,512
5
Multiply line 4 by line 3......................
5
279,086
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,044
7
Add lines 5 and 6........................
7
286,130
8
Enter qualifying distributions from Part XII, line 4,.............
8
310,076
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 7,044
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 7,044
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 7,044
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,892
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 1,892
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,152
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   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)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMelamed & Karp PA Telephone no.bullet (954) 757-3333

    Located atbullet12466 West Atlantic BlvdCoral SpringsFL ZIP+4bullet33071
    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
    Randal Perkins Chairman
    1.00     		0    
    565 East Hillsboro Blvd
    Deerfield Beach,FL33441
    Saily Perkins President
    1.00     		0    
    565 East Hillsboro Blvd
    Deerfield Beach,FL33441
    Brittany Perkins VP/Secretary
    1.00     		0    
    565 East Hillsboro Blvd
    Deerfield Beach,FL33441
    Ashley Perkins Treasurer
    1.00     		0    
    565 East Hillsboro Blvd
    Deerfield Beach,FL33441
    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
    NONE
    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
    4,917,242
    b
    Average of monthly cash balances.......................
    1b
    680,197
    c
    Fair market value of all other assets (see instructions)................
    1c
    545,213
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,142,652
    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
    6,142,652
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    92,140
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,050,512
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    302,526
    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
    302,526
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    7,044
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,044
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    295,482
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    295,482
    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
    295,482
    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
    310,076
    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
    310,076
    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
    7,044
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    303,032
    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 7 295,482
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 309,942
    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......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 310,076
    a Applied to 2017, but not more than line 2a 309,942
    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..... 134
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		295,348
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    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).)
    Randal Perkins
    Saily Perkins
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Dress for Sucess Palm Beaches
    118 E Ocean Ave
    Lantana,FL33462     		None PC Charitable 15,000
    PACE Center for Girls - Broward
    2225 N Andrews Ave
    Wilton Manors,FL33311     		None PC Charitable 20,300
    PACE Center for Girls - Palm Beach
    1225 S/ Military Trail
    West Palm Beach,FL33415     		None PC Charitable 50,000
    Jackson Memorial Foundation
    901 NW 17th Street
    Miami,FL33136     		None PC Charitable 1,000
    Alliance for Eating Disorders
    1649 Forum Place
    West Palm Beach,FL33401     		None PC Charitable 45,240
    Place of Hope - Leighan David Rinke
    21441 Bocco Rio Road
    Boca Raton,FL33433     		None PC Charitable 30,297
    The Inner Truth
    2190 Reserve Park Trace 13
    Port St Lucie,FL34986     		None PC Charitable 5,000
    PACE Center for Girls - Miami
    1400 NW 36th St
    Miami,FL33142     		None PC Charitable 6,284
    City House - Delray Beach
    PO Box 8451
    Delray Beach,FL33482     		None PC Charitable 10,500
    Milagro Center
    695 Aubern Ave
    Delray Beach,FL33444     		None PC Charitable 35,825
    Pace Center for Girls - Collier
    160 N 1st St
    Immokalee,FL34142     		None PC Charitable 2,500
    Taylor's Closet
    1227 NE 8th Avenue
    Fort Lauderdale,FL33304     		None PC Charitable 15,000
    Open Door Mentoring for Teen Mother
    717 Prosperity Farms Road
    North Palm Beach,FL33408     		None PC Charitable 15,000
    Girl Scouts of Tropical Florida
    11347 SW 160th Street
    Miami,FL33157     		None PC Charitable 300
    Pace Center of Girls - Naples
    201 North 1st Street
    Immokalee,FL34142     		None PC Charitable 330
    Univ of Texas Law School Foundation
    727 E Dean Keeton St
    Austin,TX78705     		None PC Charitable 50,000
    Latinitas
    1023 Springdale Rd
    Austin,TX78721     		None PC Charitable 2,500
    Shelter for Abused Women Children
    PO Box 10102
    Naples,FL34101     		None PC Charitable 2,500
    Con Mi Madre
    4175 Freidrich Lane
    Austin,TX78712     		None PC Charitable 2,500
    Total .................................bullet 3a 310,076
    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 53,662  
    4 Dividends and interest from securities....     14 81,185  
    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 ............     		    18 622,038  
    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)..   756,885  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    756,885
    (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

    TY 2018 AccountingFeesSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Services 7,500 0 0 0

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Goldman Sachs - 19353-9    
    Goldman Sachs - 19418-0    
    Goldman Sachs - 19425-5    
    Goldman Sachs - 19427-1    
    Goldman Sachs - 19428-9    
    Goldman Sachs - 21345-1    
    JP Morgan - 10529 5,086,192 4,569,000
    JP Morgan - 10527 49,981 49,444

    TY 2018 LegalFeesSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Services 4,571 0 0 0


    TY 2018 OtherAssetsSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Net Surrender Value- Life Ins Policy 471,516 471,516 549,687


    TY 2018 OtherExpensesSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Advertising & Promotion 3,502      
    Auto & Travel 7,836      
    Bank Charges 119 44    
    Commissions & Fees 583      
    Event Expenses 2,184      
    General Office Expenses 3,052      
    Membership Fees 99      
    Postage 557      
    Stationery & Printing 1,210      
    Supplies 214      
    Utilities 2,241      


    TY 2018 OtherLiabilitiesSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Description Beginning of Year - Book Value End of Year - Book Value
    Credit Card Payable 1,592 5,048
    Pension Plan Payable 2,720  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 46,350 46,350 0 0
    Payroll Processing Fees 547 0 0 0


    TY 2018 TaxesSchedule
    Name:
    4 Girls Foundation Inc
    EIN:
    26-1739189
    Software ID:
    18007218
    Software Version:
    2018v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Tax Withholding 3,163 3,163    
    Investment Fees - JP Morgan 10529 20 20    
    Tax on Investment Income 2,923 2,923