Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MILDRED E SWANSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

30-6083649
B Telephone number (see instructions)

(609) 274-6834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,186,238J 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) 300
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 91,171 91,171  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 622,602
b Gross sales price for all assets on line 6a 3,659,953
7 Capital gain net income (from Part IV, line 2)... 622,602
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 714,073 713,773  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,425 18,970   34,455
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,310 2,399   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,535 1,535    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,270 22,904 0 34,455
25 Contributions, gifts, grants paid....... 120,000 120,000
26 Total expenses and disbursements. Add lines 24 and 25 185,270 22,904 0 154,455
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 528,803
b Net investment income (if negative, enter -0-) 690,869
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 184 1,535 1,535
2 Savings and temporary cash investments......... 96,931 66,027 66,027
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 622,184    
b Investments—corporate stock (attach schedule)....... 1,753,393 Click to see attachment2,257,070 2,125,586
c Investments—corporate bonds (attach schedule)....... 362,451 Click to see attachment518,936 502,330
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment517,196 490,760
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,835,143 3,360,764 3,186,238
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,835,143 3,360,764
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,835,143 3,360,764
31 Total liabilities and net assets/fund balances (see instructions). 2,835,143 3,360,764
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
2,835,143
2
Enter amount from Part I, line 27a .....................
2
528,803
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
144
4
Add lines 1, 2, and 3 ..........................
4
3,364,090
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,360,764
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 23. AETNA INC   2013-09-19 2018-01-02
b 6. AETNA INC   2013-09-20 2018-01-02
c 52. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
d 39. ACTIVISION BLIZZARD INC   2015-10-20 2018-01-03
e 62. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-03
70. ABBVIE INC SHS   2014-10-24 2018-01-10
24. ABBVIE INC SHS   2015-04-01 2018-01-10
125. ACTIVISION BLIZZARD INC   2015-10-21 2018-01-10
285. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-10
78. AETNA INC   2013-09-20 2018-01-10
6. AETNA INC   2013-10-18 2018-01-10
109. AETNA INC   2014-05-29 2018-01-10
2. ALPHABET INC SHS CL C   2012-06-28 2018-01-10
13. ALPHABET INC SHS CL C   2012-06-29 2018-01-10
2. ALPHABET INC SHS CL C   2012-08-28 2018-01-10
4. ALPHABET INC SHS CL A   2012-06-27 2018-01-10
12. ALPHABET INC SHS CL A   2012-06-28 2018-01-10
10. ALPHABET INC SHS CL A   2012-06-29 2018-01-10
309. ALTRIA GROUP INC   2015-06-10 2018-01-10
130. ALTRIA GROUP INC   2015-06-11 2018-01-10
49. ALTRIA GROUP INC   2015-06-30 2018-01-10
172. ALTRIA GROUP INC   2015-07-09 2018-01-10
122. ALTRIA GROUP INC   2015-08-05 2018-01-10
31. ALTRIA GROUP INC   2015-08-06 2018-01-10
16. ALTRIA GROUP INC   2016-08-08 2018-01-10
9. ALTRIA GROUP INC   2017-05-18 2018-01-10
15. AMCOR LTD ADR NEW   2017-08-22 2018-01-10
15. AMCOR LTD ADR NEW   2017-08-23 2018-01-10
12. AMCOR LTD ADR NEW   2017-08-24 2018-01-10
5. AMCOR LTD ADR NEW   2017-08-25 2018-01-10
4. AMCOR LTD ADR NEW   2017-08-28 2018-01-10
8. AMCOR LTD ADR NEW   2017-10-10 2018-01-10
7. AMCOR LTD ADR NEW   2017-10-11 2018-01-10
5. AMCOR LTD ADR NEW   2017-10-12 2018-01-10
7. AMCOR LTD ADR NEW   2017-10-13 2018-01-10
7. AMCOR LTD ADR NEW   2017-10-16 2018-01-10
27. AMCOR LTD ADR NEW   2017-10-17 2018-01-10
26. AMCOR LTD ADR NEW   2017-11-01 2018-01-10
20. AMCOR LTD ADR NEW   2017-11-02 2018-01-10
8. AMCOR LTD ADR NEW   2017-11-03 2018-01-10
61. AMCOR LTD ADR NEW   2017-11-29 2018-01-10
1. ANHEUSER-BUSCH INBEV ADR   2013-08-21 2018-01-10
4. ANSELL LTD-SPON ADR   2015-12-31 2018-01-10
16. ANSELL LTD-SPON ADR   2016-01-04 2018-01-10
11. ANSELL LTD-SPON ADR   2016-01-05 2018-01-10
9. ANSELL LTD-SPON ADR   2016-01-22 2018-01-10
6. ANSELL LTD-SPON ADR   2016-01-25 2018-01-10
9. ANSELL LTD-SPON ADR   2016-01-27 2018-01-10
14. ANSELL LTD-SPON ADR   2016-01-28 2018-01-10
7. ANSELL LTD-SPON ADR   2016-01-29 2018-01-10
1. ANTA SPORTS PROD-UNSPON   2016-12-14 2018-01-10
32. ANTA SPORTS PROD-UNSPON   2017-01-10 2018-01-10
1. ANTA SPORTS PROD-UNSPON   2017-05-30 2018-01-10
18. ANTA SPORTS PROD-UNSPON   2017-05-31 2018-01-10
96. APPLE COMPUTER INC COM   2012-06-28 2018-01-10
119. APPLE COMPUTER INC COM   2012-06-29 2018-01-10
105. APPLE COMPUTER INC COM   2015-11-18 2018-01-10
161. APPLE COMPUTER INC COM   2016-03-31 2018-01-10
71. APPLE COMPUTER INC COM   2016-06-10 2018-01-10
1. ASTRAZENECA PLC SPONS ADR   2015-05-14 2018-01-10
74. ASTRAZENECA PLC SPONS ADR   2015-06-03 2018-01-10
12. ASTRAZENECA PLC SPONS ADR   2015-12-24 2018-01-10
2. ASTRAZENECA PLC SPONS ADR   2015-12-28 2018-01-10
132. BP P L C SPONS ADR   2014-10-27 2018-01-10
180. BP P L C SPONS ADR   2015-09-09 2018-01-10
33. BAXTER INTL INC COM   2017-04-11 2018-01-10
65. BAXTER INTL INC COM   2017-04-12 2018-01-10
60. BAXTER INTL INC COM   2017-04-13 2018-01-10
95. BAXTER INTL INC COM   2017-04-17 2018-01-10
32. BAXTER INTL INC COM   2017-04-18 2018-01-10
65. BAXTER INTL INC COM   2017-05-04 2018-01-10
13. BAXTER INTL INC COM   2017-05-05 2018-01-10
44. BAXTER INTL INC COM   2017-10-10 2018-01-10
25. BAXTER INTL INC COM   2017-10-11 2018-01-10
4. BIOGEN IDEC INC   2016-08-23 2018-01-10
19. BIOGEN IDEC INC   2016-08-23 2018-01-10
27. BIOGEN IDEC INC   2016-08-24 2018-01-10
29. BIOGEN IDEC INC   2016-08-30 2018-01-10
22. BIOGEN IDEC INC   2016-12-13 2018-01-10
23. BIOGEN IDEC INC   2017-02-21 2018-01-10
2. BIOGEN IDEC INC   2017-04-26 2018-01-10
4. BIOGEN IDEC INC   2017-11-28 2018-01-10
17. H&R BLOCK INC   2015-05-01 2018-01-10
37. H&R BLOCK INC   2015-08-06 2018-01-10
74. H&R BLOCK INC   2015-09-04 2018-01-10
92. H&R BLOCK INC   2016-03-29 2018-01-10
34. H&R BLOCK INC   2017-10-20 2018-01-10
50. H&R BLOCK INC   2017-10-23 2018-01-10
81. BRITISH AMERICAN TOBACCO   2013-08-21 2018-01-10
60. BRITISH AMERICAN TOBACCO   2013-10-18 2018-01-10
30. BRITISH AMERICAN TOBACCO   2014-10-21 2018-01-10
22. BRITISH AMERICAN TOBACCO   2015-10-19 2018-01-10
12. BRITISH AMERICAN TOBACCO   2016-04-19 2018-01-10
26. BRITISH AMERICAN TOBACCO   2016-04-20 2018-01-10
14. BRITISH AMERICAN TOBACCO   2016-08-11 2018-01-10
42. BRITISH AMERICAN TOBACCO   2016-11-10 2018-01-10
30. BRITISH AMERICAN TOBACCO   2016-11-11 2018-01-10
21. BRITISH AMERICAN TOBACCO   2017-09-25 2018-01-10
4. BRITISH AMERICAN TOBACCO   2017-09-26 2018-01-10
26. CDW CORP   2015-09-14 2018-01-10
63. CDW CORP   2015-09-15 2018-01-10
63. CDW CORP   2015-09-16 2018-01-10
57. CDW CORP   2015-09-17 2018-01-10
39. CDW CORP   2016-02-22 2018-01-10
39. CDW CORP   2016-02-23 2018-01-10
36. CDW CORP   2016-02-24 2018-01-10
36. CDW CORP   2016-02-25 2018-01-10
38. CDW CORP   2016-02-26 2018-01-10
17. CDW CORP   2016-02-29 2018-01-10
72. CVS CORP   2012-07-16 2018-01-10
208. CVS CORP   2012-09-24 2018-01-10
45. CVS CORP   2015-11-18 2018-01-10
279. CARNIVAL CORP   2015-03-02 2018-01-10
87. CARNIVAL CORP   2015-06-10 2018-01-10
65. CARNIVAL CORP   2015-06-11 2018-01-10
29. CENTENE CORP DEL   2015-06-10 2018-01-10
47. CENTENE CORP DEL   2015-06-11 2018-01-10
43. CENTENE CORP DEL   2015-06-12 2018-01-10
43. CENTENE CORP DEL   2015-06-15 2018-01-10
44. CENTENE CORP DEL   2015-06-16 2018-01-10
19. CENTENE CORP DEL   2015-06-17 2018-01-10
202. CHEVRONTEXACO CORP   2017-01-05 2018-01-10
437. CISCO SYS INC   2013-08-08 2018-01-10
37. CITIGROUP INC COM NEW   2012-06-13 2018-01-10
109. CITIGROUP INC COM NEW   2012-06-14 2018-01-10
110. CITIGROUP INC COM NEW   2012-06-15 2018-01-10
62. CITIGROUP INC COM NEW   2012-06-18 2018-01-10
345. CITIGROUP INC COM NEW   2012-10-31 2018-01-10
2. CITIZENS FINL GROUP INC   2015-07-20 2018-01-10
73. CITIZENS FINL GROUP INC   2015-08-06 2018-01-10
42. CITIZENS FINL GROUP INC   2016-08-05 2018-01-10
5. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-08 2018-01-10
120. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-09 2018-01-10
73. COGNIZANT TECHNOLOGY SOLUTIONS   2015-04-10 2018-01-10
65. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-01-10
65. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-01-10
7. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-12 2018-01-10
63. COGNIZANT TECHNOLOGY SOLUTIONS   2017-06-07 2018-01-10
70. COGNIZANT TECHNOLOGY SOLUTIONS   2017-06-22 2018-01-10
1. COGNIZANT TECHNOLOGY SOLUTIONS   2017-06-23 2018-01-10
1133. COMCAST CORP NEW CL A   2012-10-04 2018-01-10
33. DBS GROUP HLDGS LTD   2013-08-21 2018-01-10
37. DBS GROUP HLDGS LTD   2013-10-18 2018-01-10
42. DBS GROUP HLDGS LTD   2014-07-22 2018-01-10
19. D R HORTON INC   2016-07-13 2018-01-10
118. D R HORTON INC   2016-07-14 2018-01-10
110. D R HORTON INC   2016-10-18 2018-01-10
220. D R HORTON INC   2016-10-19 2018-01-10
9. D R HORTON INC   2016-10-20 2018-01-10
86. D R HORTON INC   2017-02-21 2018-01-10
119. D R HORTON INC   2017-03-30 2018-01-10
88. D R HORTON INC   2017-03-31 2018-01-10
28. DELL TECHNOLOGIES INC   2016-12-13 2018-01-10
138. DELL TECHNOLOGIES INC   2016-12-14 2018-01-10
16. DELL TECHNOLOGIES INC   2017-01-25 2018-01-10
47. DELL TECHNOLOGIES INC   2017-01-26 2018-01-10
4. DELL TECHNOLOGIES INC   2017-01-27 2018-01-10
17. DELL TECHNOLOGIES INC   2017-06-22 2018-01-10
53. DELL TECHNOLOGIES INC   2017-06-23 2018-01-10
182. DELTA AIR LINES INC   2016-02-22 2018-01-10
114. DELTA AIR LINES INC   2016-02-23 2018-01-10
79. DELTA AIR LINES INC   2016-05-19 2018-01-10
187. DELTA AIR LINES INC   2017-01-11 2018-01-10
43. DELTA AIR LINES INC   2017-01-12 2018-01-10
66. DEUTSCHE POST AG SHS   2013-10-18 2018-01-10
67. DEUTSCHE POST AG SHS   2014-07-22 2018-01-10
62. DEUTSCHE POST AG SHS   2014-08-22 2018-01-10
53. DEUTSCHE POST AG SHS   2016-03-07 2018-01-10
46. DEUTSCHE POST AG SHS   2016-04-28 2018-01-10
20. DEUTSCHE POST AG SHS   2016-08-09 2018-01-10
78. DOWDUPONT INC COM   2013-10-22 2018-01-10
155. DOWDUPONT INC COM   2013-10-23 2018-01-10
59. DOWDUPONT INC COM   2017-01-09 2018-01-10
60. DOWDUPONT INC COM   2017-01-10 2018-01-10
96. DOWDUPONT INC COM   2017-01-12 2018-01-10
52. DOWDUPONT INC COM   2017-01-13 2018-01-10
18. E TRADE FINL CORP   2017-09-29 2018-01-10
76. E TRADE FINL CORP   2017-10-02 2018-01-10
75. E TRADE FINL CORP   2017-10-03 2018-01-10
56. E TRADE FINL CORP   2017-10-04 2018-01-10
50. E TRADE FINL CORP   2017-10-09 2018-01-10
56. E TRADE FINL CORP   2017-10-10 2018-01-10
26. E TRADE FINL CORP   2017-11-21 2018-01-10
27. E TRADE FINL CORP   2017-11-22 2018-01-10
44. E TRADE FINL CORP   2017-11-27 2018-01-10
11. E TRADE FINL CORP   2017-11-28 2018-01-10
160. FIRSTENERGY CORP   2017-01-09 2018-01-10
106. FIRSTENERGY CORP   2017-01-10 2018-01-10
45. FIRSTENERGY CORP   2017-06-14 2018-01-10
153. FIRSTENERGY CORP   2017-06-15 2018-01-10
137. FIRSTENERGY CORP   2017-06-16 2018-01-10
18. FIRSTENERGY CORP   2017-06-19 2018-01-10
45. FIRSTENERGY CORP   2017-06-30 2018-01-10
34. FIRSTENERGY CORP   2017-07-03 2018-01-10
41. FIRSTENERGY CORP   2017-07-05 2018-01-10
34. FIRSTENERGY CORP   2017-07-06 2018-01-10
39. FORTIVE CORP   2017-07-12 2018-01-10
42. FORTIVE CORP   2017-07-13 2018-01-10
42. FORTIVE CORP   2017-07-14 2018-01-10
40. FORTIVE CORP   2017-07-17 2018-01-10
22. FORTIVE CORP   2017-07-28 2018-01-10
32. FORTIVE CORP   2017-07-31 2018-01-10
23. FORTIVE CORP   2017-08-01 2018-01-10
16. FORTIVE CORP   2017-11-21 2018-01-10
15. FORTIVE CORP   2017-11-22 2018-01-10
15. FORTIVE CORP   2017-11-27 2018-01-10
28. GENERAL ELECTRIC CO   2017-11-01 2018-01-10
451. GENERAL ELECTRIC CO   2017-11-01 2018-01-10
256. GENERAL ELECTRIC CO   2017-11-14 2018-01-10
256. GENERAL ELECTRIC CO   2017-12-13 2018-01-10
251. GENERAL ELECTRIC CO   2018-01-02 2018-01-10
28. GENUINE PARTS CO   2013-10-18 2018-01-10
14. GENUINE PARTS CO   2014-08-21 2018-01-10
10. GENUINE PARTS CO   2014-08-22 2018-01-10
65. GILEAD SCIENCES INC   2015-10-20 2018-01-10
85. GILEAD SCIENCES INC   2015-11-18 2018-01-10
47. GILEAD SCIENCES INC   2016-02-25 2018-01-10
46. GILEAD SCIENCES INC   2016-02-26 2018-01-10
144. GILEAD SCIENCES INC   2016-04-13 2018-01-10
50. GILEAD SCIENCES INC   2017-05-31 2018-01-10
36. GIVAUDAN SA UNSP ADR   2013-08-21 2018-01-10
54. GIVAUDAN SA UNSP ADR   2013-10-18 2018-01-10
76. GIVAUDAN SA UNSP ADR   2014-08-22 2018-01-10
29. GIVAUDAN SA UNSP ADR   2017-01-18 2018-01-10
29. GLAXO SMITHKLINE PLC   2013-11-12 2018-01-10
53. GLAXO SMITHKLINE PLC   2013-12-09 2018-01-10
25. GLAXO SMITHKLINE PLC   2014-06-06 2018-01-10
56. GLAXO SMITHKLINE PLC   2017-02-17 2018-01-10
46. GLAXO SMITHKLINE PLC   2017-05-26 2018-01-10
40. GLAXO SMITHKLINE PLC   2017-09-01 2018-01-10
23. GOLDMAN SACHS GROUP INC   2012-12-18 2018-01-10
19. GOLDMAN SACHS GROUP INC   2015-08-05 2018-01-10
60. GOLDMAN SACHS GROUP INC   2016-01-28 2018-01-10
84. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-01-10
94. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-01-10
19. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-01-10
85. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-01-10
172. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-01-10
15. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-01-10
124. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-01-10
10. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-01-10
116. GOODYEAR TIRE & RUBBER COMPANY COM   2017-04-26 2018-01-10
84. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-01-10
73. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-01-10
36. HEINEKEN N V ADR   2017-02-09 2018-01-10
40. HEINEKEN N V ADR   2017-02-10 2018-01-10
36. HEINEKEN N V ADR   2017-02-13 2018-01-10
40. HEINEKEN N V ADR   2017-02-14 2018-01-10
92. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-10
1. HUMANA INC COM   2015-08-05 2018-01-10
75. HUMANA INC COM   2015-08-06 2018-01-10
24. HUMANA INC COM   2016-10-18 2018-01-10
49. HUMANA INC COM   2016-10-19 2018-01-10
100. IMPERIAL BRANDS PLC   2013-08-21 2018-01-10
132. IMPERIAL BRANDS PLC   2013-10-18 2018-01-10
32. IMPERIAL BRANDS PLC   2016-04-21 2018-01-10
24. IMPERIAL BRANDS PLC   2016-08-09 2018-01-10
84. IMPERIAL BRANDS PLC   2016-11-11 2018-01-10
17. IMPERIAL BRANDS PLC   2016-11-14 2018-01-10
31. IMPERIAL BRANDS PLC   2017-08-04 2018-01-10
36. IMPERIAL BRANDS PLC   2017-10-20 2018-01-10
52. INTERNATIONAL PAPER COMPANY COMMON   2016-02-05 2018-01-10
75. INTERNATIONAL PAPER COMPANY COMMON   2016-03-04 2018-01-10
24. INTERNATIONAL PAPER COMPANY COMMON   2016-04-19 2018-01-10
34. INTERNATIONAL PAPER COMPANY COMMON   2017-04-24 2018-01-10
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1. ESTERLINE TECHNOLOGIES CORP   2018-01-10 2018-02-16
3. MICHAELS COS INC   2018-01-10 2018-02-16
4. NETGEAR INC RESTR   2018-01-10 2018-02-16
1. SPX FLOW INC SHS WHEN   2018-01-10 2018-02-16
.55 LENNAR CORP   2018-01-10 2018-02-22
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3. SPX FLOW INC SHS WHEN   2018-01-10 2018-02-22
3. AECOM TECH CORP   2018-01-10 2018-02-23
56.48 FNMA PAL0145 04 50%2040   2018-02-26 2018-02-26
258.97 FNMA PAL2302 04 50%2041   2018-02-26 2018-02-26
222.36 FNMA PAU3742 03 50%2043   2018-02-26 2018-02-26
32.83 FNMA PBC4714 03%2046   2018-02-26 2018-02-26
45.07 FNMA PAA7681 04 50%2039   2018-02-26 2018-02-26
194.63 FNMA PMA2896 03 50%2047   2018-02-26 2018-02-26
113.01 FNMA PMA3088 04%2047   2018-02-26 2018-02-26
9.64 FNMA PMA3210 03 50%2047   2018-02-26 2018-02-26
147.51 FNMA PMA3184 04 50%2047   2018-02-26 2018-02-26
61.87 FNMA PAE0949 04%2041   2018-02-26 2018-02-26
8. ABBVIE INC SHS   2015-04-01 2018-02-28
10. ABBVIE INC SHS   2017-09-25 2018-02-28
72. PFIZER INC COM   2017-04-12 2018-02-28
7. PFIZER INC COM   2017-05-03 2018-02-28
2. AMAZON COM INC   2018-01-10 2018-03-01
2. BLOOMIN BRANDS INC   2018-01-10 2018-03-01
2. COMERICA INC COM   2018-01-10 2018-03-01
3. CYPRESS SEMICONDUCTOR CORP COM   2018-01-10 2018-03-01
110. NOVOZYMES A/S ADR   2018-01-10 2018-03-01
7. NOVOZYMES A/S ADR   2018-01-24 2018-03-01
6. BLOOMIN BRANDS INC   2018-01-10 2018-03-02
6. CYPRESS SEMICONDUCTOR CORP COM   2018-01-10 2018-03-02
6. DANA HLDG CORP   2018-01-10 2018-03-09
2. ESTERLINE TECHNOLOGIES CORP   2018-01-10 2018-03-09
5. MAXIMUS INC   2018-01-10 2018-03-09
12. PULTE HOMES INC   2018-01-10 2018-03-09
6. DANA HLDG CORP   2018-01-10 2018-03-12
3. INTEGRATED DEVICE TECHNOLOGY INC   2018-01-10 2018-03-12
6. MAXIMUS INC   2018-01-10 2018-03-12
3. MERCADOLIBRE INC   2018-01-10 2018-03-12
9. GRUBHUB INC SHS   2018-01-10 2018-03-14
1. CALERES INC SHS   2018-01-10 2018-03-15
44.57 FHLMC G0 5645 04 50%2039   2018-03-15 2018-03-15
82.29 FHLMC G0 7925 04%2045   2018-03-15 2018-03-15
79.58 FHLMC G0 8733 03 50%2046   2018-03-15 2018-03-15
139.79 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
188.68 FHLMC G6 0713 03 50%2046   2018-03-15 2018-03-15
5. MAXIMUS INC   2018-01-10 2018-03-15
1. DANA HLDG CORP   2018-01-10 2018-03-16
4. DANA HLDG CORP   2018-01-10 2018-03-16
1. DANA HLDG CORP   2018-01-10 2018-03-19
3. INTEGRATED DEVICE TECHNOLOGY INC   2018-01-10 2018-03-19
3. INTEGRATED DEVICE TECHNOLOGY INC   2018-01-10 2018-03-19
5. MAXIMUS INC   2018-01-10 2018-03-19
5. MAXIMUS INC   2018-01-10 2018-03-20
2. AMAZON COM INC   2018-01-10 2018-03-21
4. DANA HLDG CORP   2018-01-10 2018-03-21
11. HELMERICH & PAYNE INCORPORATED COMMON   2018-01-10 2018-03-21
5. INTEGRATED DEVICE TECHNOLOGY INC   2018-01-10 2018-03-21
1. LENNAR CORP   2018-03-06 2018-03-21
910. NORSK HYDRO A S SPONSORED ADR   2018-02-05 2018-03-21
2. GENPACT LTD, HAMILTON   2018-01-10 2018-03-21
1. ATLAS AIR WORLDWIDE HLDS   2018-01-10 2018-03-22
1. COMERICA INC COM   2018-01-10 2018-03-22
6. HUNTINGTON BANCSHARES INC   2018-01-10 2018-03-22
5. MAXIMUS INC   2018-01-10 2018-03-22
19. MULESOFT INC CL A   2018-01-10 2018-03-22
2. GENPACT LTD, HAMILTON   2018-01-10 2018-03-22
50.99 FNMA PAL0145 04 50%2040   2018-03-26 2018-03-26
208.79 FNMA PAL2302 04 50%2041   2018-03-26 2018-03-26
304.67 FNMA PAU3742 03 50%2043   2018-03-26 2018-03-26
74.34 FNMA PBC4714 03%2046   2018-03-26 2018-03-26
36.2 FNMA PAA7681 04 50%2039   2018-03-26 2018-03-26
181.24 FNMA PMA2896 03 50%2047   2018-03-26 2018-03-26
112.84 FNMA PMA3088 04%2047   2018-03-26 2018-03-26
8.55 FNMA PMA3210 03 50%2047   2018-03-26 2018-03-26
133.02 FNMA PMA3184 04 50%2047   2018-03-26 2018-03-26
53.87 FNMA PAE0949 04%2041   2018-03-26 2018-03-26
151. RELX NV ADR   2018-01-10 2018-03-26
2. SOTHEBYS HLDGS INC CL A LTD VTG   2018-01-10 2018-03-26
208. NEWCREST MNG LTD SPN ADR   2018-01-10 2018-03-27
153. RELX NV ADR   2018-01-10 2018-03-27
2. SOTHEBYS HLDGS INC CL A LTD VTG   2018-01-10 2018-03-27
3. AMERICAN EXPRESS COMPANY   2018-01-10 2018-03-28
18. CISCO SYS INC   2013-08-08 2018-03-28
1. CISCO SYS INC   2013-10-10 2018-03-28
3. UNITED PARCEL SVC INC CL B   2013-09-10 2018-03-28
1. VARIAN MED SYS INC   2018-01-10 2018-03-28
6. AMERICAN EXPRESS COMPANY   2018-01-10 2018-03-29
62. CISCO SYS INC   2013-10-10 2018-03-29
7. UNITED PARCEL SVC INC CL B   2013-09-10 2018-03-29
2. VARIAN MED SYS INC   2018-01-10 2018-03-29
16. AMERICAN EXPRESS COMPANY   2018-01-10 2018-04-02
60. CISCO SYS INC   2013-10-10 2018-04-02
3. UNITED PARCEL SVC INC CL B   2013-09-10 2018-04-02
5. UNITED PARCEL SVC INC CL B   2013-10-18 2018-04-02
1. VARIAN MED SYS INC   2018-01-10 2018-04-02
55. BHP BILLITON LIMITED   2018-01-10 2018-04-03
54. BHP BILLITON LIMITED   2018-01-10 2018-04-03
49. CISCO SYS INC   2013-10-10 2018-04-03
6. DR PEPPER SNAPPLE GROUP   2018-01-10 2018-04-03
23. EXXON MOBIL CORP   2018-01-10 2018-04-03
26. UNITED PARCEL SVC INC CL B   2013-10-18 2018-04-03
24. UNITED PARCEL SVC INC CL B   2018-01-10 2018-04-03
1. VARIAN MED SYS INC   2018-01-10 2018-04-03
60. BHP BILLITON LIMITED   2018-01-10 2018-04-04
79. CISCO SYS INC   2013-10-10 2018-04-04
1. VARIAN MED SYS INC   2018-01-10 2018-04-04
3. ABM INDS INC COM   2018-01-10 2018-04-05
177. CISCO SYS INC   2013-10-10 2018-04-05
5. CROCS INC   2018-01-10 2018-04-05
22. KIMBERLY-CLARK CORP COM   2018-01-10 2018-04-05
1. VARIAN MED SYS INC   2018-01-10 2018-04-05
1. VARIAN MED SYS INC   2018-01-10 2018-04-06
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1. VARIAN MED SYS INC   2018-01-10 2018-04-09
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1. ANIXTER INTL INC   2018-01-10 2018-04-11
1. BLOOMIN BRANDS INC   2018-01-10 2018-04-11
1. CDW CORP   2016-02-29 2018-04-11
1. HOLLYFRONTIER CORP   2018-01-10 2018-04-11
1. MOLINA HEALTHCARE INC   2018-01-10 2018-04-11
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1. HOLLYFRONTIER CORP   2018-01-10 2018-04-12
1. MOLINA HEALTHCARE INC   2018-01-10 2018-04-12
10000. U.S. TRSY INFLATION NTE   2018-01-12 2018-04-12
5. VARIAN MED SYS INC   2018-01-10 2018-04-12
33. WELLS FARGO & CO NEW   2015-04-01 2018-04-12
24. WELLS FARGO & CO NEW   2015-05-22 2018-04-12
21. WELLS FARGO & CO NEW   2015-08-06 2018-04-12
2. ANIXTER INTL INC   2018-01-10 2018-04-13
5. BLOOMIN BRANDS INC   2018-01-10 2018-04-13
1. CDW CORP   2016-02-29 2018-04-13
4. VARIAN MED SYS INC   2018-01-10 2018-04-13
42.18 FHLMC G0 5645 04 50%2039   2018-04-16 2018-04-16
128.33 FHLMC G0 7925 04%2045   2018-04-16 2018-04-16
122.22 FHLMC G0 8733 03 50%2046   2018-04-16 2018-04-16
169.15 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
308.11 FHLMC G6 0713 03 50%2046   2018-04-16 2018-04-16
3. VERIFONE HOLDINGS INC   2018-01-10 2018-04-16
4. VALIDUS HOLDINGS LTD   2018-01-10 2018-04-16
3. CYPRESS SEMICONDUCTOR CORP COM   2018-01-10 2018-04-18
1. MELLANOX TECHNOLOGIES   2018-01-10 2018-04-18
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4. ALCOA CORP   2018-01-10 2018-04-19
134. BNP PARIBAS   2018-01-10 2018-04-19
26000. FEDERAL HOME LN MTG CORP   2018-01-12 2018-04-20
351. INFOSYS TECHNOLOGIES LTD   2018-01-10 2018-04-23
10000. U.S. TRSY INFLATION BOND   2018-01-12 2018-04-24
54.79 FNMA PAL0145 04 50%2040   2018-04-25 2018-04-25
359.27 FNMA PAL2302 04 50%2041   2018-04-25 2018-04-25
219.65 FNMA PAU3742 03 50%2043   2018-04-25 2018-04-25
61.76 FNMA PBC4714 03%2046   2018-04-25 2018-04-25
34.78 FNMA PAA7681 04 50%2039   2018-04-25 2018-04-25
252.7 FNMA PMA2896 03 50%2047   2018-04-25 2018-04-25
126.09 FNMA PMA3088 04%2047   2018-04-25 2018-04-25
9.53 FNMA PMA3210 03 50%2047   2018-04-25 2018-04-25
204.84 FNMA PMA3184 04 50%2047   2018-04-25 2018-04-25
65.68 FNMA PAE0949 04%2041   2018-04-25 2018-04-25
1. MELLANOX TECHNOLOGIES   2018-01-10 2018-04-26
6. ASPEN TECHNOLOGY INC COM   2018-01-10 2018-04-27
3. BOOZ ALLEN HAMILTON HLDG   2018-01-10 2018-04-30
10. SIMON PPTY GROUP INC NEW   2018-01-10 2018-04-30
2. BOOZ ALLEN HAMILTON HLDG   2018-01-10 2018-05-01
9. GENUINE PARTS CO   2014-08-22 2018-05-01
6. GENUINE PARTS CO   2015-05-01 2018-05-01
30. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-10 2018-05-01
1. SPX FLOW INC SHS WHEN   2018-01-10 2018-05-01
1. AMAZON COM INC   2018-01-10 2018-05-02
3. VALIDUS HOLDINGS LTD   2018-01-10 2018-05-02
3. VALIDUS HOLDINGS LTD   2018-01-10 2018-05-02
6. CROCS INC   2018-01-10 2018-05-03
89. GRIFOLS S A   2018-01-10 2018-05-03
22. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-03
12. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-03
3. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-03
19. TIME WARNER INC SHS   2018-01-10 2018-05-03
1. BRINKER INTL INC   2018-01-10 2018-05-04
1. CDW CORP   2016-02-29 2018-05-04
1. CDW CORP   2016-02-29 2018-05-04
3. ENERSYS   2018-01-10 2018-05-04
66. GRIFOLS S A   2018-01-10 2018-05-04
2. HOLLYFRONTIER CORP   2018-01-10 2018-05-04
17. NORTHERN TRUST CORP   2018-01-10 2018-05-04
20. PNC FINANCIAL SERVICES GROUP INC   2018-01-10 2018-05-04
39. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-04
22. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-04
9. SIMON PPTY GROUP INC NEW   2018-01-10 2018-05-04
4. ABM INDS INC COM   2018-01-10 2018-05-07
51. ABBOTT LABORATORIES   2018-01-10 2018-05-07
2. ENERSYS   2018-01-10 2018-05-07
128. GRIFOLS S A   2018-01-10 2018-05-07
3. OIL STS INTL INC   2018-01-10 2018-05-07
42. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-07
7. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-07
35. GRIFOLS S A   2018-01-10 2018-05-08
2. OIL STS INTL INC   2018-01-10 2018-05-08
12. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
2. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
19. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
3. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
12. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
3. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
22. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
7. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-05-08
24. AMERIPRISE FINL INC   2018-01-10 2018-05-09
3. STEELCASE INC   2018-01-10 2018-05-09
16. INTERNATIONAL FLAVORS & FRAGRANCES INC   2018-01-10 2018-05-10
7. NOVARTIS AG SPNSRD ADR   2013-08-21 2018-05-10
59. NOVARTIS AG SPNSRD ADR   2013-10-18 2018-05-10
11. NOVARTIS AG SPNSRD ADR   2016-01-20 2018-05-10
4. ABM INDS INC COM   2018-01-10 2018-05-11
6. STEELCASE INC   2018-01-10 2018-05-11
2. BOOZ ALLEN HAMILTON HLDG   2018-01-10 2018-05-14
4. BROOKFIELD ASSET MGMT   2018-01-23 2018-05-14
11. RELX PLC   2018-01-10 2018-05-14
4. STEELCASE INC   2018-01-10 2018-05-14
89. BROOKFIELD ASSET MGMT   2018-01-23 2018-05-15
36.57 FHLMC G0 5645 04 50%2039   2018-05-15 2018-05-15
120.29 FHLMC G0 7925 04%2045   2018-05-15 2018-05-15
121.54 FHLMC G0 8733 03 50%2046   2018-05-15 2018-05-15
171.47 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
199.49 FHLMC G6 0713 03 50%2046   2018-05-15 2018-05-15
87. RELX PLC   2018-01-10 2018-05-15
145. SUMITOMO MITSUI-UNSPONS   2018-01-10 2018-05-15
21. APERGY CORP REG SHS   2018-01-10 2018-05-16
6. CYPRESS SEMICONDUCTOR CORP COM   2018-01-10 2018-05-16
342. RELX PLC   2018-01-10 2018-05-16
515. SUMITOMO MITSUI-UNSPONS   2018-01-10 2018-05-16
1. CDW CORP   2016-02-29 2018-05-18
1. CDW CORP   2016-02-29 2018-05-18
15. GRAMERCY PROPERTY TR REG   2018-01-10 2018-05-18
18. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-10 2018-05-18
1. SOTHEBYS HLDGS INC CL A LTD VTG   2018-01-10 2018-05-18
4. VALIDUS HOLDINGS LTD   2018-01-10 2018-05-18
1. VALIDUS HOLDINGS LTD   2018-01-10 2018-05-18
1. MELLANOX TECHNOLOGIES   2018-01-10 2018-05-18
5. ABM INDS INC COM   2018-01-10 2018-05-21
1. CDW CORP   2016-02-29 2018-05-23
6. BOOZ ALLEN HAMILTON HLDG   2018-01-10 2018-05-25
7. CALERES INC SHS   2018-01-10 2018-05-25
47.84 FNMA PAL0145 04 50%2040   2018-05-25 2018-05-25
324.38 FNMA PAL2302 04 50%2041   2018-05-25 2018-05-25
291.78 FNMA PAU3742 03 50%2043   2018-05-25 2018-05-25
74.79 FNMA PBC4714 03%2046   2018-05-25 2018-05-25
61.79 FNMA PAA7681 04 50%2039   2018-05-25 2018-05-25
231. FNMA PMA2896 03 50%2047   2018-05-25 2018-05-25
97.36 FNMA PMA3088 04%2047   2018-05-25 2018-05-25
179.68 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
174.92 FNMA PMA3184 04 50%2047   2018-05-25 2018-05-25
57.94 FNMA PAE0949 04%2041   2018-05-25 2018-05-25
1. WEBSTER FINL CORP   2018-01-10 2018-05-25
2. WERNER ENTERPRISE   2018-01-10 2018-05-25
2. WERNER ENTERPRISE   2018-01-10 2018-05-25
2. MELLANOX TECHNOLOGIES   2018-01-10 2018-05-25
11. CHEVRONTEXACO CORP   2017-01-05 2018-05-29
6. COTT CORP QUE   2018-01-10 2018-05-29
16. EXXON MOBIL CORP   2018-01-10 2018-05-29
21. SCHLUMBERGER LIMITED COM   2018-01-10 2018-05-29
2. WERNER ENTERPRISE   2018-01-10 2018-05-29
91. ROYAL BANK OF CANADA   2018-01-10 2018-05-30
2. WEBSTER FINL CORP   2018-01-10 2018-05-30
4. CALERES INC SHS   2018-01-10 2018-06-01
4. COTT CORP QUE   2018-01-10 2018-06-01
86. CONTINENTAL AG SPONSORED ADR   2018-01-10 2018-06-04
142. HONDA MOTOR ADR NEW   2018-01-10 2018-06-04
55. TOTAL FINA ELF S.A. ADR   2018-01-10 2018-06-04
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259. RAKUTEN INC-ADR   2018-01-10 2018-06-05
157. RAKUTEN INC-ADR   2018-01-18 2018-06-05
84. WALGREENS BOOTS ALLIANCE   2018-01-10 2018-06-05
172. KOMATSU LTD NEW   2018-01-10 2018-06-06
45. KOMATSU LTD NEW   2018-01-24 2018-06-06
4. BRINKER INTL INC   2018-01-10 2018-06-07
14. MIMEDX GROUP INC   2018-01-10 2018-06-07
3. RYDER SYSTEM INCORPORATED COMMON   2018-01-10 2018-06-07
2. NOVO NORDISK A/S ADR   2014-06-06 2018-06-08
32. NOVO NORDISK A/S ADR   2014-07-21 2018-06-08
28. NOVO NORDISK A/S ADR   2016-07-11 2018-06-08
17. NOVO NORDISK A/S ADR   2017-04-03 2018-06-08
39. NOVO NORDISK A/S ADR   2017-04-04 2018-06-08
26. NOVO NORDISK A/S ADR   2017-09-26 2018-06-08
4. ZILLOW GROUP INC SHS   2018-01-10 2018-06-08
4. CALERES INC SHS   2018-01-10 2018-06-11
44. NOVO NORDISK A/S ADR   2017-09-26 2018-06-11
20. NOVO NORDISK A/S ADR   2017-09-27 2018-06-11
4. RYDER SYSTEM INCORPORATED COMMON   2018-01-10 2018-06-11
12. PROGRESSIVE CORP OHIO   2018-01-10 2018-06-12
11. CALERES INC SHS   2018-01-10 2018-06-13
13. CROCS INC   2018-01-10 2018-06-13
11. FULTON FINL CORP PA   2018-01-10 2018-06-13
2. MOLINA HEALTHCARE INC   2018-01-10 2018-06-13
8. RYDER SYSTEM INCORPORATED COMMON   2018-01-10 2018-06-13
4. SCHOLASTIC CORP   2018-01-10 2018-06-13
12. CME GROUP INC   2018-01-10 2018-06-14
23. CAPITAL ONE FINL CORP COM   2018-01-10 2018-06-14
31.78 FHLMC G0 5645 04 50%2039   2018-06-15 2018-06-15
118.74 FHLMC G0 7925 04%2045   2018-06-15 2018-06-15
104.38 FHLMC G0 8733 03 50%2046   2018-06-15 2018-06-15
207.56 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
172.43 FHLMC G6 0713 03 50%2046   2018-06-15 2018-06-15
1. FERGUSON PLC   2018-05-15 2018-06-15
15. FORTINET INC   2018-01-10 2018-06-18
6. GRUBHUB INC SHS   2018-01-10 2018-06-18
18. ZILLOW GROUP INC SHS   2018-01-10 2018-06-18
12. WELLS FARGO & CO NEW   2015-08-06 2018-06-19
26. WELLS FARGO & CO NEW   2016-05-20 2018-06-19
1. WELLS FARGO & CO NEW   2017-06-01 2018-06-19
2. AMAZON COM INC   2018-01-10 2018-06-20
53. MIMEDX GROUP INC   2018-01-10 2018-06-21
3. TENNECO AUTOMOTIVE INC USD 0.01   2018-01-10 2018-06-21
23. ZILLOW GROUP INC SHS   2018-01-10 2018-06-21
1. MELLANOX TECHNOLOGIES   2018-01-10 2018-06-21
13. DR PEPPER SNAPPLE GROUP   2018-01-10 2018-06-22
2. INGEVITY CORP   2018-01-10 2018-06-22
43.96 FNMA PAL0145 04 50%2040   2018-06-25 2018-06-25
262.29 FNMA PAL2302 04 50%2041   2018-06-25 2018-06-25
434.73 FNMA PAU3742 03 50%2043   2018-06-25 2018-06-25
63.81 FNMA PBC4714 03%2046   2018-06-25 2018-06-25
40.45 FNMA PAA7681 04 50%2039   2018-06-25 2018-06-25
203.95 FNMA PMA2896 03 50%2047   2018-06-25 2018-06-25
91.5 FNMA PMA3088 04%2047   2018-06-25 2018-06-25
212.26 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
185.51 FNMA PMA3184 04 50%2047   2018-06-25 2018-06-25
66.49 FNMA PAE0949 04%2041   2018-06-25 2018-06-25
1. INGEVITY CORP   2018-01-10 2018-06-26
16. VERIFONE HOLDINGS INC   2018-01-10 2018-06-26
1. INGEVITY CORP   2018-01-10 2018-06-27
4. VERIFONE HOLDINGS INC   2018-01-10 2018-06-27
9. VERIFONE HOLDINGS INC   2018-01-10 2018-06-27
1. TENNECO AUTOMOTIVE INC USD 0.01   2018-01-10 2018-06-28
2. BRINKER INTL INC   2018-01-10 2018-06-29
4. VERIFONE HOLDINGS INC   2018-01-10 2018-06-29
6. BRINKER INTL INC   2018-01-10 2018-07-02
1. BURLINGTON STORES INC   2018-01-10 2018-07-03
1. DECKERS OUTDOOR CORP   2018-01-10 2018-07-03
1. WELLCARE HEALTH PLANS   2018-01-10 2018-07-03
1. ATLAS AIR WORLDWIDE HLDS   2018-01-10 2018-07-05
26. BB&T CORP COM   2018-01-10 2018-07-05
7. BRINKER INTL INC   2018-01-10 2018-07-05
1. BURLINGTON STORES INC   2018-01-10 2018-07-05
3. CDW CORP   2016-02-29 2018-07-05
2. CROCS INC   2018-01-10 2018-07-05
3. INGEVITY CORP   2018-01-10 2018-07-05
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11. UNION PACIFIC CORP   2018-01-10 2018-07-05
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133.73 FHLMC G0 8733 03 50%2046   2018-07-16 2018-07-16
193.42 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
223.39 FHLMC G6 0713 03 50%2046   2018-07-16 2018-07-16
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3. HOLLYFRONTIER CORP   2018-01-10 2018-07-17
48. FINL ENGINES INC   2018-01-10 2018-07-19
3. FINL ENGINES INC   2018-02-01 2018-07-19
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49. KEURIG DR PEPPER INC   2018-01-10 2018-07-24
3. ASSOCIATED BANC CORP   2018-01-10 2018-07-25
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52.39 FNMA PAL0145 04 50%2040   2018-07-25 2018-07-25
277.57 FNMA PAL2302 04 50%2041   2018-07-25 2018-07-25
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1. BURLINGTON STORES INC   2018-01-10 2018-07-26
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39. APERGY CORP REG SHS   2018-01-10 2018-07-27
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234. YUM CHINA HOLDINGS INC   2018-01-10 2018-07-27
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65. MAGNA INTL INC CL A   2018-01-10 2018-07-30
5. STEELCASE INC   2018-01-10 2018-07-30
4. VERIFONE HOLDINGS INC   2018-01-10 2018-07-31
6. HONEYWELL INTL INC   2018-01-10 2018-08-01
4. VERIFONE HOLDINGS INC   2018-01-10 2018-08-01
157. SWATCH GROUP AG UNSPOND   2018-01-10 2018-08-02
12. VERIFONE HOLDINGS INC   2018-01-10 2018-08-02
1. VERINT SYSTEMS INC   2018-01-10 2018-08-02
1. DECKERS OUTDOOR CORP   2018-01-10 2018-08-03
12. VERIFONE HOLDINGS INC   2018-01-10 2018-08-03
8. CROCS INC   2018-01-10 2018-08-06
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25. QUALCOMM INC   2018-01-10 2018-08-08
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1. DECKERS OUTDOOR CORP   2018-01-10 2018-08-10
18. EXXON MOBIL CORP   2018-01-10 2018-08-10
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10. GENUINE PARTS CO   2015-05-01 2018-08-13
4. GENUINE PARTS CO   2016-01-20 2018-08-13
24. REPUBLIC SVCS COM   2018-01-10 2018-08-13
2. DECKERS OUTDOOR CORP   2018-01-10 2018-08-14
34.59 FHLMC G0 5645 04 50%2039   2018-08-15 2018-08-15
131.15 FHLMC G0 7925 04%2045   2018-08-15 2018-08-15
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
122.03 FHLMC G0 8733 03 50%2046   2018-08-15 2018-08-15
201.81 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
7.27 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
407.88 FHLMC G6 0713 03 50%2046   2018-08-15 2018-08-15
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1. BURLINGTON STORES INC   2018-01-10 2018-08-17
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1. HOLLYFRONTIER CORP   2018-01-10 2018-08-17
1. MOLINA HEALTHCARE INC   2018-01-10 2018-08-17
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1. AECOM TECH CORP   2018-01-10 2018-08-20
1. ANIXTER INTL INC   2018-01-10 2018-08-20
6. CROCS INC   2018-01-10 2018-08-20
4. CROCS INC   2018-01-10 2018-08-20
12. FRESENIUS MED CARE AG ADR   2018-01-10 2018-08-20
4. SKYWEST INC   2018-01-10 2018-08-20
1. SKYWEST INC   2018-01-10 2018-08-20
3. WERNER ENTERPRISE   2018-01-10 2018-08-20
1. ICON PLC   2018-01-10 2018-08-20
1. AMERICAN FINL GROUP INC OHIO   2018-01-10 2018-08-22
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1. ALTRIA GROUP INC   2017-05-18 2018-08-23
1. AMAZON COM INC   2018-01-10 2018-08-23
1. AMERICAN CAMPUS CMNTYS INC   2018-01-10 2018-08-23
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2. AMGEN INC   2018-01-10 2018-08-23
4. ANALOG DEVICES INC   2018-01-10 2018-08-23
2. APPLE COMPUTER INC COM   2016-06-10 2018-08-23
4. ASPEN TECHNOLOGY INC COM   2018-01-10 2018-08-23
1. ASSOCIATED BANC CORP   2018-01-10 2018-08-23
2. ATHENAHEALTH INC   2018-01-10 2018-08-23
6. AUTODESK INC COM   2018-01-10 2018-08-23
1. AVNET INC   2018-01-10 2018-08-23
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1. BLOOMIN BRANDS INC   2018-01-10 2018-08-23
1. CME GROUP INC   2018-01-10 2018-08-23
10. CMS ENERGY CORP   2018-01-10 2018-08-23
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5. CERNER CORP COM   2018-01-10 2018-08-23
10. CHEGG INC   2018-01-10 2018-08-23
10. CISCO SYS INC   2013-10-10 2018-08-23
9. COCA-COLA CO USD   2013-09-10 2018-08-23
3. COLGATE PALMOLIVE CO COM   2018-03-28 2018-08-23
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6. COPART INC   2018-01-10 2018-08-23
9. CORE-MARK HLDG CO INC   2018-01-10 2018-08-23
6. CORNERSTONE ONDEMAND INC   2018-01-10 2018-08-23
1. COTT CORP QUE   2018-01-10 2018-08-23
1. CROCS INC   2018-01-10 2018-08-23
2. CULLEN FROST BKRS INC   2018-01-10 2018-08-23
1. CYPRESS SEMICONDUCTOR CORP COM   2018-01-10 2018-08-23
50. DANONE-SPONS ADR   2018-01-10 2018-08-23
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1. DOVER CORPORATION   2018-01-10 2018-08-23
4. ENVESTNET INC   2018-01-10 2018-08-23
6. EXPEDITORS INTL WASH INC COM   2018-01-10 2018-08-23
7. FACEBOOK INC   2018-01-10 2018-08-23
1. FACTSET RESH SYS INC   2018-01-10 2018-08-23
3. FIDELITY NATL INFO SVCS   2018-01-10 2018-08-23
1. FINISAR CORPORATION   2018-01-10 2018-08-23
2. FINISAR CORPORATION   2018-01-10 2018-08-23
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1. FORWARD AIR CORP   2018-06-19 2018-08-23
7. FOX FACTORY HLDG CORP   2018-01-10 2018-08-23
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1. GENUINE PARTS CO   2016-01-20 2018-08-23
1. GRANITE CONSTR INC   2018-01-10 2018-08-23
1. GRAPHIC PACKAGING HLDG C   2018-01-10 2018-08-23
5. GRUBHUB INC SHS   2018-01-10 2018-08-23
7. H AND E EQUIP SVCS INC   2018-01-10 2018-08-23
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5. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-08-23
1. HASBRO INC   2018-06-12 2018-08-23
1. HAWAIIAN HLDGS INC   2018-01-10 2018-08-23
1. HOME DEPOT INC USD 0.05   2014-09-09 2018-08-23
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2. IDEX CORP COM   2018-01-10 2018-08-23
3. IMPERVA INC COM   2018-01-10 2018-08-23
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6. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-10 2018-08-23
7. INTEGRATED DEVICE TECHNOLOGY INC   2018-01-10 2018-08-23
1. KLA TENCOR CORP   2018-01-10 2018-08-23
1. ELI LILLY & CO COM   2018-01-10 2018-08-23
5. LIONS GATE ENTERTAINMENT   2018-01-10 2018-08-23
7. LIONS GATE ENTERTAINMENT   2018-01-10 2018-08-23
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8. MRC GLOBAL INC   2018-01-10 2018-08-23
3. MTS SYS CORP   2018-01-10 2018-08-23
3. MASONITE INTERNATIONAL   2018-01-10 2018-08-23
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6. MEDIDATA SOLUTIONS INC   2018-01-10 2018-08-23
1. MICHAELS COS INC   2018-01-10 2018-08-23
6. MICROSOFT CORP COM   2016-01-20 2018-08-23
6. MINDBODY INC SHS CL A   2018-01-10 2018-08-23
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3. MONOLITHIC PWR SYS INC   2018-01-10 2018-08-23
5. MONRO MUFFLER BRAKE INC   2018-01-10 2018-08-23
15. MONSTER BEVERAGE SHS   2018-01-10 2018-08-23
1. NCR CORP   2018-01-10 2018-08-23
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3. NEW RELIC INC   2018-01-10 2018-08-23
17. NEWPARK RES INC   2018-01-10 2018-08-23
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9. NOVO NORDISK A/S ADR   2017-09-27 2018-08-23
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1. OASIS PETE INC NEW   2018-01-10 2018-08-23
1. OLD REPUBLIC INTERNATIONAL CORP   2018-01-10 2018-08-23
18. ORACLE CORPORATION   2017-05-17 2018-08-23
1. PNM RES INC   2018-01-10 2018-08-23
5. PACIRA PHARMACEUTICALS I   2018-01-10 2018-08-23
1. PENUMBRA INC   2018-01-10 2018-08-23
1. PORTLAND GEN ELEC CO   2018-01-10 2018-08-23
3. PRICE T ROWE GROUP INC   2018-01-10 2018-08-23
5. PROCTER & GAMBLE CO COM   2017-03-10 2018-08-23
7. QUALCOMM INC   2018-01-10 2018-08-23
5. QUALYS INC COM   2018-01-10 2018-08-23
1. QUANTA SVCS INC   2018-01-10 2018-08-23
1. RPM INTERNATIONAL INC   2018-01-10 2018-08-23
3. REDFIN CORP COM   2018-01-10 2018-08-23
1. REGENERON PHARMACEUTICALS INC   2018-01-10 2018-08-23
1. REPUBLIC SVCS COM   2018-01-10 2018-08-23
7. SEI INVESTMENTS CO   2018-01-10 2018-08-23
1. SVB FINL GROUP   2018-01-10 2018-08-23
3. SCHLUMBERGER LIMITED COM   2018-01-10 2018-08-23
5. SENDGRID INC REG SHS   2018-01-10 2018-08-23
3. SHUTTERSTK INC SHS   2018-01-10 2018-08-23
1. SIMON PPTY GROUP INC NEW   2018-01-10 2018-08-23
1. SKECHERS U S A INC   2018-07-26 2018-08-23
1. SOTHEBYS HLDGS INC CL A LTD VTG   2018-01-10 2018-08-23
1. SOUTHWEST GAS CORPORATION COMMON   2018-01-10 2018-08-23
1. STAG INDUSTRIALS, INC.   2018-01-10 2018-08-23
8. STARBUCKS CORP COM   2018-01-10 2018-08-23
1. STEELCASE INC   2018-01-10 2018-08-23
1. SUN CMNTYS INC   2018-02-21 2018-08-23
6. SUNOPTA INC   2018-01-10 2018-08-23
11. SURGERY PARTNERS INC COM   2018-01-10 2018-08-23
7. SYNEOS HEALTH INC   2018-01-10 2018-08-23
1. TARGET CORP   2018-06-12 2018-08-23
3. TENNANT COMPANY   2018-01-10 2018-08-23
2. TEXAS INSTRUMENTS INC   2018-01-10 2018-08-23
5. TRAVELERS COS INC   2018-01-10 2018-08-23
9. TREX INC   2018-01-10 2018-08-23
3. TRUPANION INC SHS   2018-02-14 2018-08-23
8. US BANCORP DEL   2013-01-14 2018-08-23
1. UMPQUA HLDGS CORP   2018-01-10 2018-08-23
1. UNITED PARCEL SVC INC CL B   2018-01-10 2018-08-23
4. US ECOLOGY INC   2018-01-10 2018-08-23
2. VARIAN MED SYS INC   2018-01-10 2018-08-23
2. VARONIS SYSTEMS INC SHS   2018-01-10 2018-08-23
1. VERINT SYSTEMS INC   2018-01-10 2018-08-23
13. VIAVI SOLUTIONS INC   2018-01-10 2018-08-23
9. VISA INC CL A SHRS   2018-01-10 2018-08-23
7. VOCERA COMMUNICATION INC   2018-01-10 2018-08-23
1. VORNADO RLTY TR COM   2018-04-30 2018-08-23
5. WESTERN ALLIANCE   2018-01-10 2018-08-23
17. WISDOMTREE INVTS INC   2018-01-10 2018-08-23
3. XO GROUP INC   2018-01-10 2018-08-23
3. XPO LOGISTICS INC   2018-01-10 2018-08-23
11. XCEL ENERGY INC   2018-01-10 2018-08-23
5. YEXT INC   2018-01-10 2018-08-23
3. YUM BRANDS INC   2018-01-10 2018-08-23
4. YUM CHINA HOLDINGS INC   2018-01-10 2018-08-23
1. AMDOCS LIMITED   2018-01-10 2018-08-23
4. CARDTRONICS LTD-CL A   2018-01-10 2018-08-23
1. ESSENT GROUP LTD   2018-01-10 2018-08-23
10. HUDSON LTD CL A   2018-04-13 2018-08-23
3. ICON PLC   2018-01-10 2018-08-23
1. MEDTRONIC PLC SHS   2018-05-07 2018-08-23
3. WIX COM LTD   2018-01-10 2018-08-23
1. AMERICAN FINL GROUP INC OHIO   2018-01-10 2018-08-24
107. WHEATON PRECIOUS METALS   2018-01-10 2018-08-24
113. WHEATON PRECIOUS METALS   2018-04-03 2018-08-24
18. WHEATON PRECIOUS METALS   2018-08-23 2018-08-24
39.21 FNMA PAL0145 04 50%2040   2018-08-27 2018-08-27
272.31 FNMA PAL2302 04 50%2041   2018-08-27 2018-08-27
312.82 FNMA PAU3742 03 50%2043   2018-08-27 2018-08-27
63.52 FNMA PBC4714 03%2046   2018-08-27 2018-08-27
57.32 FNMA PAA7681 04 50%2039   2018-08-27 2018-08-27
231.31 FNMA PMA2896 03 50%2047   2018-08-27 2018-08-27
106.57 FNMA PMA3088 04%2047   2018-08-27 2018-08-27
234.03 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
151.93 FNMA PMA3184 04 50%2047   2018-08-27 2018-08-27
6.73 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
57.6 FNMA PAE0949 04%2041   2018-08-27 2018-08-27
2. HOLLYFRONTIER CORP   2018-01-10 2018-08-29
5. SM ENERGY CO SHS   2018-01-10 2018-08-30
2. SELECTIVE INS GROUP INC   2018-01-10 2018-08-30
2. DECKERS OUTDOOR CORP   2018-01-10 2018-08-31
1. HOLLYFRONTIER CORP   2018-01-10 2018-08-31
1. DECKERS OUTDOOR CORP   2018-01-10 2018-09-04
15. REPUBLIC SVCS COM   2018-01-10 2018-09-04
8. HUNTINGTON BANCSHARES INC   2018-01-10 2018-09-05
4. HUNTINGTON BANCSHARES INC   2018-01-10 2018-09-05
3. SM ENERGY CO SHS   2018-01-10 2018-09-05
1. CDW CORP   2016-02-29 2018-09-06
1. CDW CORP   2016-02-29 2018-09-06
4. HUNTINGTON BANCSHARES INC   2018-01-10 2018-09-06
1. MOLINA HEALTHCARE INC   2018-01-10 2018-09-06
1. COOPER STD HOLDINGS ORD   2018-01-10 2018-09-07
24. KLA TENCOR CORP   2018-01-10 2018-09-07
27. CSL LTD SHS ADR   2018-01-10 2018-09-11
2. CROCS INC   2018-01-10 2018-09-11
1. SKYWEST INC   2018-01-10 2018-09-11
66. SOUTHERN COPPER CORP   2018-01-10 2018-09-11
8. SOUTHERN COPPER CORP   2018-08-23 2018-09-11
176. FANUC LTD-UNSP   2018-01-10 2018-09-12
56. FANUC LTD-UNSP   2018-02-12 2018-09-12
22. FANUC LTD-UNSP   2018-08-23 2018-09-12
182. JAPAN TOBACCO INC ADR   2018-01-10 2018-09-12
212. PANASONIC CORP SHS   2018-02-13 2018-09-12
21. PANASONIC CORP SHS   2018-08-23 2018-09-12
3. CROCS INC   2018-01-10 2018-09-13
8. UNION PACIFIC CORP   2018-01-10 2018-09-13
9. APPLE COMPUTER INC COM   2016-06-10 2018-09-14
20. TEXAS INSTRUMENTS INC   2018-01-10 2018-09-14
45.8 FHLMC G0 5645 04 50%2039   2018-09-17 2018-09-17
136.21 FHLMC G0 7925 04%2045   2018-09-17 2018-09-17
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
160.97 FHLMC G0 8733 03 50%2046   2018-09-17 2018-09-17
193.75 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
6.44 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
320.16 FHLMC G6 0713 03 50%2046   2018-09-17 2018-09-17
24. EDUCATION REALTY TR INC   2018-01-10 2018-09-21
65. INTEGRATED DEVICE TECHNOLOGY INC   2018-01-10 2018-09-21
3. CROCS INC   2018-01-10 2018-09-24
10. CROCS INC   2018-01-10 2018-09-24
1. DECKERS OUTDOOR CORP   2018-01-10 2018-09-25
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59.47 FNMA PAE0949 04%2041   2018-09-25 2018-09-25
1. COMERICA INC COM   2018-01-10 2018-09-26
1. COMERICA INC COM   2018-01-10 2018-09-26
16. CROCS INC   2018-01-10 2018-09-26
9. STEELCASE INC   2018-01-10 2018-09-26
2. BURLINGTON STORES INC   2018-01-10 2018-09-27
7. QEP RESOURCES INC SHS   2018-01-10 2018-09-27
6. QEP RESOURCES INC SHS   2018-01-10 2018-09-27
18. ABBOTT LABORATORIES   2018-01-10 2018-10-01
27. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-10 2018-10-01
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18. RPM INTERNATIONAL INC   2018-01-10 2018-10-02
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208. ITAU UNIBANCO BANCO MULT   2018-01-10 2018-10-03
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111. ITAU UNIBANCO BANCO MULT   2018-01-10 2018-10-10
22. MICROSOFT CORP COM   2016-01-20 2018-10-10
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82. TENCENT HOLDINGS LTD ADR   2018-01-24 2018-10-10
5. TENCENT HOLDINGS LTD ADR   2018-08-23 2018-10-10
29. GRAMERCY PROPERTY TR REG   2018-01-10 2018-10-11
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1. QORVO INC SHS   2018-04-12 2018-10-11
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23. APPLE COMPUTER INC COM   2016-07-13 2018-10-15
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120.49 FHLMC G0 7925 04%2045   2018-10-15 2018-10-15
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
115. FHLMC G0 8733 03 50%2046   2018-10-15 2018-10-15
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43000. FEDERAL NATL MTG ASSOC   2018-01-12 2018-10-19
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6. RESIDEO TECHNOLOGIES INC   2018-01-10 2018-11-01
5. WERNER ENTERPRISE   2018-01-10 2018-11-01
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1. SANMINA CORP   2018-02-01 2018-11-02
3. SANMINA CORP   2018-02-13 2018-11-02
.33 RESIDEO TECHNOLOGIES INC   2018-01-10 2018-11-05
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1. SANMINA CORP   2018-02-15 2018-11-05
1. ANIXTER INTL INC   2018-01-10 2018-11-06
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1. ANIXTER INTL INC   2018-01-10 2018-11-08
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111.33 FHLMC G0 7925 04%2045   2018-11-15 2018-11-15
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110.38 FHLMC G0 8733 03 50%2046   2018-11-15 2018-11-15
171.73 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
6.95 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
337.19 FHLMC G6 0713 03 50%2046   2018-11-15 2018-11-15
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4. SANMINA CORP   2018-02-23 2018-11-15
1. SANMINA CORP   2018-03-13 2018-11-15
1. SELECTIVE INS GROUP INC   2018-01-10 2018-11-15
1. ANIXTER INTL INC   2018-01-10 2018-11-16
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15. GENUINE PARTS CO   2016-01-20 2018-11-16
25. IMPERVA INC COM   2018-01-10 2018-11-16
5. IMPERVA INC COM   2018-03-20 2018-11-16
40. KRAFT (THE) HEINZ CO SHS   2018-01-10 2018-11-16
24. LIFEPOINT HOSPS INC   2018-01-10 2018-11-16
18. MOLSON COOR BREW CO CL B   2018-01-10 2018-11-16
19. REPUBLIC SVCS COM   2018-01-10 2018-11-16
3. SYNEOS HEALTH INC   2018-01-10 2018-11-19
28. XO GROUP INC   2018-01-10 2018-11-19
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112. CAPGEMINI SE SHS ADR   2018-04-06 2018-11-20
89. CAPGEMINI SE SHS ADR   2018-05-25 2018-11-20
28. CAPGEMINI SE SHS ADR   2018-08-23 2018-11-20
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20. INFINEON TECHNOLOGIES AG   2018-01-24 2018-11-20
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21. INFINEON TECHNOLOGIES AG   2018-08-23 2018-11-20
8. SIMON PPTY GROUP INC NEW   2018-01-10 2018-11-20
4. INFINERA CORP   2018-01-10 2018-11-21
23. INFINERA CORP   2018-01-10 2018-11-21
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148.52 FNMA PAL2302 04 50%2041   2018-11-26 2018-11-26
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54. BHP BILLITON LIMITED   2018-01-10 2018-11-27
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45. BHP BILLITON LIMITED   2018-01-10 2018-11-28
14. COMMSCOPE HLDG CO INC   2018-10-23 2018-11-28
7. COMMSCOPE HLDG CO INC   2018-10-25 2018-11-28
1. COMMSCOPE HLDG CO INC   2018-11-20 2018-11-28
5. OLD REPUBLIC INTERNATIONAL CORP   2018-01-10 2018-11-28
3. VERINT SYSTEMS INC   2018-01-10 2018-11-29
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1. ENERSYS   2018-01-10 2018-12-03
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41. INFINERA CORP   2018-01-10 2018-12-03
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21. CINCINNATI FINL CORP   2018-01-10 2018-12-04
3. HUNTINGTON BANCSHARES INC   2018-01-10 2018-12-04
17. HUNTINGTON BANCSHARES INC   2018-01-10 2018-12-04
6. MC DONALDS CORPORATION COMMON   2018-01-10 2018-12-04
3. REPUBLIC SVCS COM   2018-01-10 2018-12-04
19. STARBUCKS CORP COM   2018-01-10 2018-12-04
6. TRAVELERS COS INC   2018-01-10 2018-12-04
13. ABB LTD   2018-01-10 2018-12-06
271. ABB LTD   2018-01-10 2018-12-06
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33. HENNES & MAURITZ AB   2018-11-20 2018-12-06
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110. KBC GROUPE SA SHS   2018-01-10 2018-12-06
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11. REPUBLIC SVCS COM   2018-01-10 2018-12-06
115. ABB LTD   2018-01-10 2018-12-07
13. ABB LTD   2018-01-10 2018-12-07
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3. OLD REPUBLIC INTERNATIONAL CORP   2018-01-10 2018-12-10
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.5 ITAU UNIBANCO BANCO MULT   2018-11-20 2018-12-12
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9. SCHLUMBERGER LIMITED COM   2018-01-10 2018-12-14
46. SCHLUMBERGER LIMITED COM   2018-01-10 2018-12-14
7. 3M CO   2016-01-15 2018-12-14
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5. AIA GROUP LTD   2018-01-10 2018-12-17
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1. ACORDA THERAPEUTICS INC   2018-01-10 2018-12-17
1. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-01-10 2018-12-17
3. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-01-10 2018-12-17
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1. ALEXANDRIA REAL ESTATE   2018-01-10 2018-12-17
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3. ALTRIA GROUP INC   2017-05-18 2018-12-17
2. AMAZON COM INC   2018-01-10 2018-12-17
1. AMERICAN EQUITY INVT LIFE HLDG   2018-01-10 2018-12-17
2. AMERICAN EQUITY INVT LIFE HLDG   2018-01-10 2018-12-17
5. AMERICAN EXPRESS COMPANY   2018-01-10 2018-12-17
4. AMGEN INC   2018-01-10 2018-12-17
2. ANALOG DEVICES INC   2018-01-10 2018-12-17
8. ANALOG DEVICES INC   2018-01-10 2018-12-17
2. APPLE COMPUTER INC COM   2016-07-13 2018-12-17
1. ASHTEAD GROUP PLC SHS   2018-02-12 2018-12-17
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14. AUTODESK INC COM   2018-01-10 2018-12-17
6. AUTOMATIC DATA PROCESSING INC COMMON   2018-01-10 2018-12-17
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6. BB&T CORP COM   2018-01-10 2018-12-17
10. BJ S WHOLESALE CLUB HOLDINGS INC   2018-09-27 2018-12-17
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33. BANCO BILBAO VIZCAYA   2018-01-10 2018-12-17
8. BAYER A G SPONSORED ADR   2018-09-12 2018-12-17
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8. BHP BILLITON LIMITED   2018-01-10 2018-12-17
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15. CSL LTD SHS ADR   2018-01-10 2018-12-17
2. CVS CORP   2015-12-03 2018-12-17
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1. CALAVO GROWERS INC   2018-10-16 2018-12-17
4. CAMBREX CORP   2018-01-10 2018-12-17
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7. CHEVRONTEXACO CORP   2017-01-05 2018-12-17
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1. DTE ENERGY CO   2018-01-10 2018-12-17
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9. DEERE & COMPANY   2018-01-10 2018-12-17
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5. DOWDUPONT INC COM   2017-01-13 2018-12-17
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15. EQUINOR ASA   2018-05-07 2018-12-17
22. EXPEDITORS INTL WASH INC COM   2018-01-10 2018-12-17
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2. EXXON MOBIL CORP   2018-01-10 2018-12-17
11. FACEBOOK INC   2018-01-10 2018-12-17
2. FACEBOOK INC   2018-01-10 2018-12-17
3. FACTSET RESH SYS INC   2018-01-10 2018-12-17
26.73 FHLMC G0 5645 04 50%2039   2018-12-17 2018-12-17
87.66 FHLMC G0 7925 04%2045   2018-12-17 2018-12-17
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91.25 FHLMC G0 8733 03 50%2046   2018-12-17 2018-12-17
157.87 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
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185.62 FHLMC G6 0713 03 50%2046   2018-12-17 2018-12-17
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4. FORTINET INC   2018-01-10 2018-12-17
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4. FOX FACTORY HLDG CORP   2018-01-10 2018-12-17
3. GALLAGHER ARTHUR J & CO   2018-01-10 2018-12-17
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37. ICICI BK LTD   2018-01-10 2018-12-17
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1. ILLINOIS TOOL WORKS INC COM   2018-01-10 2018-12-17
3. ILLINOIS TOOL WORKS INC COM   2018-01-10 2018-12-17
12. ING GROEP N V SPONSORED ADR   2018-01-10 2018-12-17
5. INSULET CORP   2018-01-10 2018-12-17
7. INTEGRA LIFESCIENCES HOLDING CORP   2018-01-10 2018-12-17
44. ITAU UNIBANCO BANCO MULT   2018-01-10 2018-12-17
23. JOHNSON & JOHNSON COM   2013-10-18 2018-12-17
7. JOHNSON & JOHNSON COM   2014-08-21 2018-12-17
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11. KAO CORP SHS ADR   2018-01-10 2018-12-17
5. KASIKORNBANK PCL-UNSPON   2018-01-10 2018-12-17
2. KASIKORNBANK PCL-UNSPON   2018-01-10 2018-12-17
4. KERING S A   2018-08-02 2018-12-17
4. KERING S A   2018-08-02 2018-12-17
1. KOC HLDG AS-UNSPON   2018-01-10 2018-12-17
9. KOC HLDG AS-UNSPON   2018-01-10 2018-12-17
1. KRAFT (THE) HEINZ CO SHS   2018-01-10 2018-12-17
1. LVMH MOET HENNESSY LOUIS   2018-01-10 2018-12-17
4. LVMH MOET HENNESSY LOUIS   2018-01-10 2018-12-17
872. WESTERN ASSET SMASH   2018-01-12 2018-12-17
192. WESTERN ASSET SMASH SERIES C FUND   2018-01-12 2018-12-17
1381. WESTERN ASSET SMASH SERIES M FUND   2018-01-12 2018-12-17
3. ELI LILLY & CO COM   2018-01-10 2018-12-17
1. LIONS GATE ENTERTAINMENT   2018-01-10 2018-12-17
1. LIONS GATE ENTERTAINMENT   2018-01-10 2018-12-17
4. LLOYDS TSB GROUP PLC   2015-07-20 2018-12-17
10. LLOYDS TSB GROUP PLC   2015-07-20 2018-12-17
32. LLOYDS TSB GROUP PLC   2015-08-06 2018-12-17
3. M & T BK CORP   2015-01-13 2018-12-17
3. MRC GLOBAL INC   2018-01-10 2018-12-17
5. MRC GLOBAL INC   2018-01-10 2018-12-17
2. MAGNA INTL INC CL A   2018-01-10 2018-12-17
2. MAGNA INTL INC CL A   2018-01-10 2018-12-17
1. MARSH & MCLENNAN COS INC   2018-10-25 2018-12-17
4. MASONITE INTERNATIONAL   2018-01-10 2018-12-17
7. MEDIDATA SOLUTIONS INC   2018-01-10 2018-12-17
11. MERCK AND CO INC SHS   2018-01-10 2018-12-17
6. METLIFE INC   2018-01-10 2018-12-17
6. METLIFE INC   2018-01-10 2018-12-17
18. MICROSOFT CORP COM   2016-01-20 2018-12-17
8. MINDBODY INC SHS CL A   2018-01-10 2018-12-17
27. MIZUHO FINL GROUP INC   2018-11-13 2018-12-17
1. MOMO ADR   2018-01-10 2018-12-17
5. MONDELEZ INTERNATIONAL   2018-01-10 2018-12-17
1. MONRO MUFFLER BRAKE INC   2018-01-10 2018-12-17
8. MONSTER BEVERAGE SHS   2018-01-10 2018-12-17
19. MONSTER BEVERAGE SHS   2018-01-10 2018-12-17
5. NASPERS LTD SHS CL N ADR   2018-01-10 2018-12-17
9. NASPERS LTD SHS CL N ADR   2018-01-10 2018-12-17
3. NATIONAL VISION HLDGS   2018-03-15 2018-12-17
3. NATIONAL VISION HLDGS   2018-03-15 2018-12-17
1. NEW RELIC INC   2018-01-10 2018-12-17
4. NEWPARK RES INC   2018-01-10 2018-12-17
2. NEWPARK RES INC   2018-01-10 2018-12-17
10. NEWPARK RES INC   2018-01-10 2018-12-17
2. NEXTERA ENERGY INC SHS   2018-01-10 2018-12-17
1. NICE SYS LTD SPONSORED ADR   2018-09-25 2018-12-17
7. NIDEC CORP   2018-01-10 2018-12-17
4. NISOURCE INC   2018-01-10 2018-12-17
5. NLIGHT INC REG SHS   2018-09-07 2018-12-17
1. NORFOLK SOUTHERN CORP   2017-06-09 2018-12-17
2. NORTHERN TRUST CORP   2018-01-10 2018-12-17
1. NORTHERN TRUST CORP   2018-01-10 2018-12-17
2. NOVARTIS AG SPNSRD ADR   2016-01-20 2018-12-17
5. NOVARTIS AG SPNSRD ADR   2016-02-10 2018-12-17
16. NOVO NORDISK A/S ADR   2017-09-27 2018-12-17
5. NOVO NORDISK A/S ADR   2017-09-27 2018-12-17
12. NOVO NORDISK A/S ADR   2017-09-28 2018-12-17
6. NOVO NORDISK A/S ADR   2017-09-28 2018-12-17
4. NUTRIEN LTD REG SHS   2018-01-10 2018-12-17
9. OASIS PETE INC NEW   2018-01-10 2018-12-17
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-10 2018-12-17
4. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-10 2018-12-17
1. OIL STS INTL INC   2018-01-10 2018-12-17
1. OPEN TEXT CORP COM   2018-01-10 2018-12-17
53. ORACLE CORPORATION   2017-05-17 2018-12-17
2. ORIX CORP   2018-01-10 2018-12-17
3. ORIX CORP   2018-01-10 2018-12-17
2. PJSC LUKOIL SPONSORED   2018-01-10 2018-12-17
4. PNC FINANCIAL SERVICES GROUP INC   2018-01-10 2018-12-17
3. PNC FINANCIAL SERVICES GROUP INC   2018-01-10 2018-12-17
1. POSCO   2018-01-10 2018-12-17
1. POSCO   2018-01-10 2018-12-17
1. POSCO   2018-01-10 2018-12-17
3. PPG INDUSTRIES INC   2018-01-10 2018-12-17
2. PACIRA PHARMACEUTICALS I   2018-01-10 2018-12-17
1. PARKER HANNIFIN CORP   2018-10-23 2018-12-17
5. PARK24 CO LTD-SPN   2018-06-05 2018-12-17
3. PATTERSON-UTI ENERGY INC   2018-08-30 2018-12-17
1. PENUMBRA INC   2018-01-10 2018-12-17
3. PEPSICO INC   2013-08-21 2018-12-17
6. TELEKOMUNIKASI IND-ADR W/I   2018-01-10 2018-12-17
15. PFIZER INC COM   2017-05-03 2018-12-17
2. PHILIP MORRIS INTL INC   2013-12-09 2018-12-17
6. PING AN INS GROUP CO   2018-01-10 2018-12-17
1. PLURALSIGHT INC CL A   2018-11-20 2018-12-17
6. PRICE T ROWE GROUP INC   2018-01-10 2018-12-17
2. PRICE T ROWE GROUP INC   2018-01-10 2018-12-17
11. PROCTER & GAMBLE CO COM   2017-03-10 2018-12-17
3. PROGRESSIVE CORP OHIO   2018-01-10 2018-12-17
3. PRUDENTIAL FINL INC   2018-01-10 2018-12-17
2. PRUDENTIAL FINL INC   2018-01-10 2018-12-17
7. PRUDENTIAL PLC ADR   2018-01-10 2018-12-17
2. PRUDENTIAL PLC ADR   2018-01-10 2018-12-17
3. PRUDENTIAL PLC ADR   2018-01-10 2018-12-17
1. QEP RESOURCES INC SHS   2018-01-10 2018-12-17
9. QUALCOMM INC   2018-01-10 2018-12-17
11. QUALCOMM INC   2018-01-10 2018-12-17
2. RPC ENERGY SVCS INC   2018-01-10 2018-12-17
2. RPM INTERNATIONAL INC   2018-01-10 2018-12-17
4. REGENERON PHARMACEUTICALS INC   2018-01-10 2018-12-17
2. REPUBLIC SVCS COM   2018-01-10 2018-12-17
3. RIO TINTO PLC SPON ADR   2018-01-10 2018-12-17
2. RIO TINTO PLC SPON ADR   2018-01-10 2018-12-17
2. RIO TINTO PLC SPON ADR   2018-01-10 2018-12-17
2. ROYAL DUTCH SHELL PLC   2018-01-10 2018-12-17
11. ROYAL DUTCH SHELL PLC   2018-01-10 2018-12-17
5. RYOHIN KEIKAKU CO LTD   2018-01-10 2018-12-17
4. SEI INVESTMENTS CO   2018-01-10 2018-12-17
14. SEI INVESTMENTS CO   2018-01-10 2018-12-17
5. SEI INVESTMENTS CO   2018-01-10 2018-12-17
9. SKF AB SPONSORED ADR PAR S KR   2018-01-10 2018-12-17
4. SMC CORP JAPAN   2018-01-10 2018-12-17
6. SMC CORP JAPAN   2018-01-10 2018-12-17
1. SM ENERGY CO SHS   2018-01-10 2018-12-17
1. SRC ENERGY INC   2018-01-10 2018-12-17
1. SVB FINL GROUP   2018-01-10 2018-12-17
6. SAFRAN SA-UNSPON ADR   2018-01-10 2018-12-17
7. SAMPO PLC SHS   2018-01-10 2018-12-17
3. SANDS CHINA LTD UNSP ADR   2018-03-27 2018-12-17
7. SANDS CHINA LTD UNSP ADR   2018-03-27 2018-12-17
2. SAP AKTIENGESELLSCHAFT ADR   2018-01-10 2018-12-17
1. SAP AKTIENGESELLSCHAFT ADR   2018-01-10 2018-12-17
13. SBERBANK SPONSORED ADR   2018-01-10 2018-12-17
7. SBERBANK SPONSORED ADR   2018-01-10 2018-12-17
9. SCHLUMBERGER LIMITED COM   2018-01-10 2018-12-17
21. SCHLUMBERGER LIMITED COM   2018-01-10 2018-12-17
2. SENDGRID INC REG SHS   2018-04-06 2018-12-17
1. SHISEIDO LTD ADR   2018-09-12 2018-12-17
4. SHUTTERSTK INC SHS   2018-01-10 2018-12-17
2. SMITH & NEPHEW P L C   2018-01-10 2018-12-17
1. SMARTSHEET   2018-11-20 2018-12-17
11. SOCIETE GENERALE FRANCE SPONSORED ADR   2018-06-04 2018-12-17
10. SOFTBANK CORP SHS   2018-01-10 2018-12-17
8. STD BANK GROUP LTD SHS   2018-06-04 2018-12-17
3. STD BANK GROUP LTD SHS   2018-06-04 2018-12-17
3. STANLEY BLACK & DECKER   2018-01-10 2018-12-17
12. STARBUCKS CORP COM   2018-01-10 2018-12-17
8. STARBUCKS CORP COM   2018-01-10 2018-12-17
2. STARBUCKS CORP COM   2018-01-22 2018-12-17
4. SUNCOR ENERGY INC NEW   2017-04-25 2018-12-17
1. SUNOPTA INC   2018-01-10 2018-12-17
6. SYNEOS HEALTH INC   2018-01-10 2018-12-17
13. TAIWAN SEMICONDUCTOR ADR   2016-04-14 2018-12-17
6. TECHTRONIC INDS SPD ADR   2018-01-10 2018-12-17
6. TECHTRONIC INDS SPD ADR   2018-01-10 2018-12-17
1. TENNANT COMPANY   2018-01-10 2018-12-17
3. TEXAS INSTRUMENTS INC   2018-01-10 2018-12-17
1. 3M CO   2016-01-15 2018-12-17
2. TOKIO MARINE HOLDINGS   2018-11-14 2018-12-17
3. TORONTO-DOMINION BANK (NEW)   2018-01-10 2018-12-17
5. TORONTO-DOMINION BANK (NEW)   2018-01-10 2018-12-17
1. TRAVELERS COS INC   2018-01-10 2018-12-17
3. TRAVELERS COS INC   2018-01-10 2018-12-17
21. TREASURY WINE ESTATES   2018-06-05 2018-12-17
2. TREASURY WINE ESTATES   2018-06-05 2018-12-17
2. TREX INC   2018-01-10 2018-12-17
4. TRUPANION INC SHS   2018-02-14 2018-12-17
1. TUTOR PERINI CORP   2018-01-10 2018-12-17
13. US BANCORP DEL   2013-01-14 2018-12-17
1. UNILEVER NV NY SHARE F NEW   2013-12-10 2018-12-17
2. UNITED PARCEL SVC INC CL B   2018-01-10 2018-12-17
3. UNITED PARCEL SVC INC CL B   2018-01-10 2018-12-17
1. US ECOLOGY INC   2018-01-10 2018-12-17
1. V F CORPORATION COM   2018-01-10 2018-12-17
1. VALERO ENERGY CORP NEW   2015-09-09 2018-12-17
6. VARIAN MED SYS INC   2018-01-10 2018-12-17
1. VARONIS SYSTEMS INC SHS   2018-01-10 2018-12-17
19. VEDANTA LTD   2018-09-11 2018-12-17
2. VEDANTA LTD   2018-09-11 2018-12-17
17. VEOLIA ENVIRONNEMENT   2018-01-10 2018-12-17
7. VERIZON COMMUNICATIONS INC   2018-01-10 2018-12-17
3. VIAVI SOLUTIONS INC   2018-01-10 2018-12-17
3. VINCI SA ADR   2018-01-10 2018-12-17
16. VISA INC CL A SHRS   2018-01-10 2018-12-17
3. VOCERA COMMUNICATION INC   2018-01-10 2018-12-17
14. VOLVO AB-A SHS-UNSPON   2018-03-27 2018-12-17
1. VOLVO AB-A SHS-UNSPON   2018-03-27 2018-12-17
2. WPP PLC NEW/ADR   2018-01-10 2018-12-17
5. WELLS FARGO & CO NEW   2017-06-01 2018-12-17
7. WELLS FARGO & CO NEW   2017-06-01 2018-12-17
2. WESTERN ALLIANCE   2018-01-10 2018-12-17
6. WISDOMTREE INVTS INC   2018-01-10 2018-12-17
1. WYNDHAM HOTELS AND   2018-01-10 2018-12-17
2. WYNDHAM HOTELS AND   2018-01-10 2018-12-17
2. XPO LOGISTICS INC   2018-01-10 2018-12-17
1. XPO LOGISTICS INC   2018-01-10 2018-12-17
3. XCEL ENERGY INC   2018-01-10 2018-12-17
10. YEXT INC   2018-01-10 2018-12-17
7. YUM BRANDS INC   2018-01-10 2018-12-17
10. YUM CHINA HOLDINGS INC   2018-01-10 2018-12-17
3. YUM CHINA HOLDINGS INC   2018-01-10 2018-12-17
3. YUM CHINA HOLDINGS INC   2018-01-10 2018-12-17
1. ACCENTURE PLC SHS   2018-01-10 2018-12-17
2. ACCENTURE PLC SHS   2018-01-10 2018-12-17
4. CARDTRONICS LTD-CL A   2018-01-10 2018-12-17
1. CREDICORP LTD   2018-01-10 2018-12-17
1. CREDICORP LTD   2018-01-10 2018-12-17
1. ICON PLC   2018-01-10 2018-12-17
2. MEDTRONIC PLC SHS   2018-05-07 2018-12-17
1. CHUBB LTD   2018-01-10 2018-12-17
2. CHUBB LTD   2018-01-10 2018-12-17
1. WIX COM LTD   2018-01-10 2018-12-17
1. NXP SEMICONDUCTORS N.V.   2018-10-02 2018-12-17
3. QIAGEN NV REG SHS   2018-05-03 2018-12-17
1000. CITIGROUP INC   2018-01-16 2018-12-18
107. EQUINOR ASA   2018-05-07 2018-12-18
11. EQUINOR ASA   2018-05-07 2018-12-18
1000. GOLDMAN SACHS GROUP INC   2018-01-16 2018-12-18
1000. JPMORGAN CHASE & CO   2018-01-17 2018-12-18
1000. MICROSOFT CORP   2018-01-16 2018-12-18
1000. MORGAN STANLEY   2018-01-16 2018-12-18
1000. SHELL INTERNATIONAL FIN   2018-01-19 2018-12-18
1000. U.S. TREASURY BOND   2018-01-12 2018-12-18
1000. U.S. TREASURY BOND   2018-01-12 2018-12-18
1000. U.S. TREASURY NOTE   2018-04-24 2018-12-18
1000. U.S. TREASURY NOTE   2018-10-22 2018-12-18
2000. U.S. TREASURY NOTE   2018-01-12 2018-12-18
15. EQUINOR ASA   2018-05-07 2018-12-19
11. EQUINOR ASA   2018-05-07 2018-12-19
8. EQUINOR ASA   2018-05-07 2018-12-19
11. EQUINOR ASA   2018-08-23 2018-12-19
96. EQUINOR ASA   2018-10-17 2018-12-19
9. SNAP ON INC   2018-01-10 2018-12-19
1. SNAP ON INC   2018-11-20 2018-12-19
9. GRAPHIC PACKAGING HLDG C   2018-01-10 2018-12-20
6. GRAPHIC PACKAGING HLDG C   2018-01-10 2018-12-20
7. OLD REPUBLIC INTERNATIONAL CORP   2018-01-10 2018-12-20
11. MOLSON COOR BREW CO CL B   2018-01-10 2018-12-21
37.74 FNMA PAL0145 04 50%2040   2018-12-26 2018-12-26
199.96 FNMA PAL2302 04 50%2041   2018-12-26 2018-12-26
314.78 FNMA PAU3742 03 50%2043   2018-12-26 2018-12-26
39.8 FNMA PBC4714 03%2046   2018-12-26 2018-12-26
49.51 FNMA PAA7681 04 50%2039   2018-12-26 2018-12-26
166.47 FNMA PMA2896 03 50%2047   2018-12-26 2018-12-26
82.1 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
198.56 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
108.38 FNMA PMA3184 04 50%2047   2018-12-26 2018-12-26
5.29 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
10.22 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
19. FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
42.04 FNMA PAE0949 04%2041   2018-12-26 2018-12-26
1. FINISAR CORPORATION   2018-01-10 2018-12-26
4. FINISAR CORPORATION   2018-01-10 2018-12-26
38. ORIX CORP   2018-01-10 2018-12-26
22. SRC ENERGY INC   2018-01-10 2018-12-26
4. SRC ENERGY INC   2018-01-10 2018-12-26
4. FINISAR CORPORATION   2018-01-10 2018-12-27
33. ORIX CORP   2018-01-10 2018-12-27
34. SRC ENERGY INC   2018-01-10 2018-12-27
1. CDW CORP   2016-02-29 2018-12-31
1. CDW CORP   2016-02-29 2018-12-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,150   1,537 2,613
b 1,083   391 692
c 4,825   3,220 1,605
d 2,555   1,314 1,241
e 4,061   2,102 1,959
6,993   4,200 2,793
2,398   1,369 1,029
8,290   4,238 4,052
18,902   9,011 9,891
14,324   5,084 9,240
1,102   378 724
20,017   8,405 11,612
2,197   560 1,637
14,282   3,745 10,537
2,197   674 1,523
4,425   1,144 3,281
13,274   3,374 9,900
11,062   2,890 8,172
21,681   15,320 6,361
9,121   6,340 2,781
3,438   2,407 1,031
12,068   8,852 3,216
8,560   6,769 1,791
2,175   1,725 450
1,123   1,063 60
631   636 -5
702   769 -67
702   753 -51
562   608 -46
234   255 -21
187   203 -16
374   383 -9
328   338 -10
234   243 -9
328   343 -15
328   347 -19
1,264   1,348 -84
1,217   1,233 -16
936   928 8
374   368 6
2,855   2,884 -29
114   97 17
296   253 43
1,186   995 191
815   665 150
667   492 175
445   332 113
667   501 166
1,038   779 259
519   396 123
119   70 49
3,800   2,404 1,396
119   72 47
2,137   1,336 801
16,635   7,799 8,836
20,620   9,865 10,755
18,194   12,281 5,913
27,898   17,612 10,286
12,303   7,022 5,281
35   35  
2,610   2,506 104
423   411 12
71   68 3
5,684   5,529 155
7,751   5,743 2,008
2,257   1,746 511
4,447   3,460 987
4,105   3,200 905
6,499   5,017 1,482
2,189   1,689 500
4,447   3,633 814
889   727 162
3,010   2,711 299
1,710   1,550 160
1,356   1,176 180
6,440   5,557 883
9,152   7,883 1,269
9,830   8,197 1,633
7,457   5,806 1,651
7,796   6,599 1,197
678   560 118
1,356   1,264 92
443   533 -90
964   1,294 -330
1,927   2,618 -691
2,396   2,449 -53
886   876 10
1,302   1,310 -8
5,445   4,243 1,202
4,034   3,229 805
2,017   1,676 341
1,479   1,305 174
807   738 69
1,748   1,593 155
941   902 39
2,823   2,225 598
2,017   1,623 394
1,412   1,301 111
269   248 21
1,884   1,067 817
4,565   2,604 1,961
4,565   2,631 1,934
4,130   2,385 1,745
2,826   1,513 1,313
2,826   1,522 1,304
2,609   1,392 1,217
2,609   1,406 1,203
2,754   1,497 1,257
1,232   671 561
5,568   3,459 2,109
16,085   10,008 6,077
3,480   4,254 -774
19,042   12,665 6,377
5,938   4,134 1,804
4,436   3,084 1,352
3,042   2,140 902
4,930   3,532 1,398
4,510   3,264 1,246
4,510   3,336 1,174
4,615   3,476 1,139
1,993   1,507 486
25,932   23,723 2,209
17,415   11,492 5,923
2,819   1,029 1,790
8,305   3,033 5,272
8,381   3,067 5,314
4,724   1,727 2,997
26,286   12,848 13,438
91   56 35
3,315   1,947 1,368
1,907   980 927
368   314 54
8,831   7,511 1,320
5,372   4,605 767
4,784   4,239 545
4,784   4,203 581
515   449 66
4,636   4,223 413
5,152   4,700 452
74   67 7
46,172   20,710 25,462
2,634   1,687 947
2,953   1,992 961
3,352   2,389 963
975   644 331
6,052   4,020 2,032
5,642   3,237 2,405
11,284   6,525 4,759
462   264 198
4,411   2,644 1,767
6,104   3,975 2,129
4,514   2,934 1,580
2,356   1,506 850
11,614   7,461 4,153
1,347   960 387
3,955   2,808 1,147
337   250 87
1,431   1,085 346
4,460   3,388 1,072
10,131   8,827 1,304
6,346   5,578 768
4,397   3,412 985
10,409   9,596 813
2,394   2,159 235
3,209   2,183 1,026
3,258   2,288 970
3,014   2,019 995
2,577   1,310 1,267
2,237   1,364 873
972   620 352
5,806   3,244 2,562
11,537   6,394 5,143
4,391   3,443 948
4,466   3,453 1,013
7,145   5,597 1,548
3,870   3,013 857
955   783 172
4,031   3,305 726
3,978   3,320 658
2,970   2,484 486
2,652   2,218 434
2,970   2,467 503
1,379   1,171 208
1,432   1,213 219
2,334   1,988 346
583   495 88
4,788   4,966 -178
3,172   3,230 -58
1,347   1,331 16
4,578   4,546 32
4,100   4,116 -16
539   536 3
1,347   1,320 27
1,017   995 22
1,227   1,195 32
1,017   996 21
2,852   2,524 328
3,071   2,716 355
3,071   2,712 359
2,925   2,576 349
1,609   1,416 193
2,340   2,068 272
1,682   1,482 200
1,170   1,167 3
1,097   1,082 15
1,097   1,092 5
530   539 -9
8,530   9,064 -534
4,842   4,494 348
4,842   4,559 283
4,747   4,496 251
2,786   2,152 634
1,393   1,228 165
995   878 117
5,108   6,681 -1,573
6,680   9,116 -2,436
3,694   4,220 -526
3,615   4,156 -541
11,317   13,972 -2,655
3,929   3,233 696
1,649   1,003 646
2,474   1,504 970
3,481   2,542 939
1,328   1,044 284
1,057   1,516 -459
1,932   2,779 -847
911   1,345 -434
2,041   2,309 -268
1,677   1,964 -287
1,458   1,612 -154
5,861   2,916 2,945
4,842   3,941 901
15,290   9,383 5,907
2,832   2,298 534
3,170   2,543 627
641   529 112
2,866   2,653 213
5,800   5,512 288
506   479 27
4,181   3,956 225
337   321 16
3,912   4,167 -255
4,631   4,365 266
4,025   3,842 183
1,894   1,419 475
2,104   1,571 533
1,894   1,415 479
2,104   1,557 547
17,692   8,254 9,438
262   186 76
19,659   13,950 5,709
6,291   4,169 2,122
12,844   8,563 4,281
4,251   3,410 841
5,611   4,877 734
1,360   1,683 -323
1,020   1,259 -239
3,571   3,645 -74
723   735 -12
1,318   1,369 -51
1,530   1,518 12
3,209   1,821 1,388
4,629   2,917 1,712
1,481   1,032 449
2,098   1,812 286
14,158   4,409 9,749
17,366   5,481 11,885
2,765   879 1,886
2,876   932 1,944
2,655   873 1,782
2,655   851 1,804
2,765   899 1,866
21,127   8,277 12,850
9,955   6,134 3,821
1,867   1,185 682
11,373   7,273 4,100
9,846   6,291 3,555
2,785   2,115 670
2,785   2,043 742
2,717   1,944 773
9,034   6,524 2,510
747   530 217
4,279   3,208 1,071
28,782   12,011 16,771
5,002   2,543 2,459
3,869   3,191 678
1,070   712 358
4,467   1,656 2,811
2,102   787 1,315
14,365   5,252 9,113
12,175   4,844 7,331
13,051   7,968 5,083
13,839   8,565 5,274
350   201 149
2,463   2,082 381
595   509 86
3,313   2,859 454
1,019   905 114
15,002   10,706 4,296
5,052   3,610 1,442
5,358   3,878 1,480
4,439   3,589 850
5,664   4,191 1,473
8,667   7,906 761
7,011   8,897 -1,886
581   763 -182
3,662   4,704 -1,042
3,260   4,175 -915
3,751   4,768 -1,017
1,876   2,259 -383
1,920   2,318 -398
9,090   2,963 6,127
9,986   3,246 6,740
4,737   1,550 3,187
3,637   2,470 1,167
9,585   7,924 1,661
1,500   1,219 281
12,695   10,414 2,281
5,232   4,822 410
10,536   9,757 779
5,012   4,633 379
2,745   2,216 529
739   598 141
2,534   2,086 448
1,056   863 193
1,133   946 187
6,798   6,037 761
2,118   1,873 245
1,576   1,295 281
3,399   2,788 611
10,057   5,288 4,769
7,736   4,016 3,720
1,458   1,152 306
5,158   4,128 1,030
4,283   3,388 895
128   101 27
6,579   5,172 1,407
6,579   5,313 1,266
5,631   5,338 293
10,297   6,756 3,541
839   553 286
1,703   1,744 -41
4,038   4,319 -281
2,744   2,760 -16
4,607   3,576 1,031
3,605   3,223 382
2,654   2,410 244
2,003   1,396 607
150   125 25
150   126 24
50   42 8
1,102   922 180
2,442   2,437 5
1,752   1,375 377
2,336   1,739 597
2,979   3,455 -476
1,489   1,667 -178
3,373   3,863 -490
876   1,086 -210
701   708 -7
1,796   1,812 -16
1,008   921 87
569   515 54
920   845 75
1,227   1,382 -155
3,901   2,957 944
870   659 211
1,450   1,215 235
371   294 77
409   329 80
409   331 78
371   297 74
390   308 82
483   385 98
539   373 166
1,133   804 329
204   145 59
557   423 134
650   501 149
799   601 198
464   351 113
186   169 17
836   774 62
1,265   760 505
14,927   9,116 5,811
2,782   2,545 237
11,203   10,212 991
7,481   6,869 612
2,594   2,179 415
2,030   1,652 378
1,541   1,271 270
10,210   4,255 5,955
23,299   13,864 9,435
5,276   2,951 2,325
4,386   3,437 949
1,761   1,811 -50
1,294   1,441 -147
1,710   1,504 206
1,502   1,283 219
1,042   924 118
410   380 30
1,117   1,036 81
2,086   1,946 140
447   412 35
3,054   2,803 251
2,421   2,085 336
1,862   1,658 204
3,389   2,348 1,041
372   338 34
1,210   695 515
13,000   12,886 114
736   435 301
10,418   6,202 4,216
13,986   8,216 5,770
9,852   5,823 4,029
3,252   2,351 901
276   198 78
3,098   2,471 627
1,886   1,694 192
2,020   1,460 560
4,849   4,258 591
38,228   15,738 22,490
6,080   4,493 1,587
4,031   3,029 1,002
4,923   3,650 1,273
562   411 151
2,743   1,549 1,194
2,544   1,481 1,063
1,983   1,164 819
1,156   671 485
2,919   1,919 1,000
8,778   6,041 2,737
12,070   8,297 3,773
5,686   4,497 1,189
5,387   4,347 1,040
5,985   4,768 1,217
5,885   4,695 1,190
410   279 131
2,290   1,581 709
2,290   1,593 697
2,309   1,599 710
633   436 197
5,102   3,451 1,651
3,594   2,301 1,293
3,109   1,977 1,132
1,099   700 399
521   454 67
9,981   9,981  
10,031   10,041 -10
10,228   10,337 -109
8,979   8,750 229
12,196   11,822 374
7,114   7,100 14
8,939   9,135 -196
10,173   10,040 133
14,019   13,995 24
8,046   8,050 -4
11,392   11,029 363
7,008   7,201 -193
10,308   10,325 -17
2,666   2,707 -41
3,314   3,463 -149
3,488   3,624 -136
4,186   4,366 -180
3,660   3,682 -22
19,215   20,130 -915
6,054   6,299 -245
7,988   8,120 -132
5,135   5,241 -106
9,218   9,333 -115
17,868   18,172 -304
4,467   4,514 -47
7,060   7,054 6
14,052   13,659 393
11,527   11,423 104
9,059   9,085 -26
10,315   9,907 408
14,783   15,020 -237
9,989   10,000 -11
9,370   9,045 325
11,964   11,996 -32
11,912   11,834 78
6,949   7,004 -55
10,860   11,015 -155
14,169   14,009 160
10,006   10,013 -7
9,989   9,996 -7
12,407   12,169 238
10,850   11,056 -206
4,932   4,943 -11
15,450   15,674 -224
8,691   9,151 -460
14,484   14,473 11
9,327   10,195 -868
9,327   10,043 -716
17,721   18,034 -313
19,299   19,995 -696
14,474   14,695 -221
9,650   9,765 -115
24,492   25,023 -531
20,951   20,856 95
35,851   35,882 -31
17,925   18,017 -92
17,925   17,985 -60
11,804   12,015 -211
28,606   29,106 -500
20,715   20,884 -169
35,207   36,037 -830
12,341   12,138 203
3,189   3,101 88
6,378   6,220 158
12,900   12,995 -95
14,154   14,031 123
844   886 -42
2,305   2,212 93
1,461   1,441 20
1,428   1,738 -310
3,766   4,062 -296
844   901 -57
714   764 -50
422   453 -31
2,792   2,066 726
1,787   1,317 470
2,568   2,091 477
2,568   2,173 395
2,010   1,752 258
226   224 2
561   548 13
114   114  
119   119  
241   237 4
2,308   2,330 -22
199   200 -1
120   119 1
6,877   6,524 353
3,585   3,598 -13
178   183 -5
1,282   864 418
914   773 141
3,770   3,373 397
457   473 -16
571   584 -13
173   151 22
2,687   2,241 446
3,293   2,546 747
3,412   2,903 509
3,068   3,116 -48
742   500 242
1,829   1,843 -14
743   724 19
185   183 2
1,950   2,002 -52
1,145   1,007 138
1,120   1,085 35
343   359 -16
2,847   2,498 349
466   452 14
711   572 139
1,287   1,266 21
72   68 4
140   154 -14
4,620   4,987 -367
323   338 -15
2,923   2,498 425
2,232   2,273 -41
253   251 2
1,802   1,431 371
1,530   1,351 179
137   123 14
5,399   5,345 54
1,673   1,592 81
185   183 2
244   204 40
453   486 -33
253   253  
11,180   11,348 -168
1,244   1,275 -31
359   381 -22
1,204   1,294 -90
306   303 3
1,634   1,617 17
2,545   1,734 811
2,860   1,963 897
1,061   1,117 -56
1,428   1,249 179
794   535 259
265   183 82
143   142 1
149   162 -13
207   239 -32
3,218   3,374 -156
43   46 -3
3,208   3,530 -322
148   147 1
4,682   4,857 -175
3,994   3,989 5
167   174 -7
167   174 -7
94   95 -1
3,436   3,673 -237
73   76 -3
69   68 1
75   76 -1
37   37  
94   94  
112   112  
150   150  
298   298  
50   49 1
162   155 7
2,070   2,048 22
75   76 -1
74   74  
251   246 5
47   47  
32   37 -5
25     25
145   142 3
107   115 -8
56   56  
259   259  
222   222  
33   33  
45   45  
195   195  
113   113  
10   10  
148   148  
62   62  
928   456 472
1,160   875 285
2,618   2,435 183
255   234 21
2,946   2,498 448
46   44 2
194   185 9
51   50 1
5,578   6,115 -537
355   392 -37
140   132 8
104   100 4
164   202 -38
150   152 -2
345   351 -6
360   406 -46
160   202 -42
99   95 4
412   421 -9
1,218   1,013 205
978   604 374
32   32  
45   45  
82   82  
80   80  
140   140  
189   189  
338   351 -13
26   34 -8
106   135 -29
26   34 -8
97   95 2
97   95 2
337   351 -14
338   351 -13
3,164   2,498 666
107   135 -28
755   753 2
168   159 9
48   48  
5,411   6,642 -1,231
65   67 -2
63   62 1
97   92 5
93   94 -1
333   351 -18
840   461 379
64   67 -3
51   51  
209   209  
305   305  
74   74  
36   36  
181   181  
113   113  
9   9  
133   133  
54   54  
3,068   3,388 -320
101   103 -2
3,180   3,719 -539
3,154   3,433 -279
103   103  
277   304 -27
753   473 280
42   23 19
309   264 45
122   112 10
561   609 -48
2,616   1,418 1,198
734   617 117
246   224 22
1,455   1,624 -169
2,475   1,372 1,103
311   264 47
518   461 57
120   112 8
2,428   2,682 -254
2,383   2,633 -250
2,016   1,121 895
710   572 138
1,686   1,984 -298
2,723   2,395 328
2,513   3,120 -607
119   112 7
2,605   2,926 -321
3,245   1,807 1,438
119   112 7
101   118 -17
7,375   4,048 3,327
86   67 19
2,408   2,524 -116
121   112 9
118   112 6
98   118 -20
119   112 7
361   336 25
76   76  
24   22 2
70   39 31
55   51 4
81   85 -4
358   336 22
70   39 31
54   51 3
82   85 -3
10,561   10,651 -90
603   559 44
1,738   1,788 -50
1,264   1,349 -85
1,106   1,211 -105
154   153 1
117   110 7
70   39 31
485   447 38
42   42  
128   128  
122   122  
169   169  
308   308  
68   55 13
270   182 88
52   50 2
78   64 14
78   64 14
241   224 17
5,174   5,350 -176
26,353   26,436 -83
6,105   5,951 154
10,455   10,994 -539
55   55  
359   359  
220   220  
62   62  
35   35  
253   253  
126   126  
10   10  
205   205  
66   66  
80   64 16
537   433 104
120   117 3
1,556   1,642 -86
78   78  
789   790 -1
526   549 -23
2,285   2,234 51
44   47 -3
1,575   1,249 326
203   136 67
203   136 67
93   81 12
1,862   2,194 -332
586   681 -95
319   372 -53
80   93 -13
1,744   1,742 2
44   37 7
75   39 36
74   39 35
210   207 3
1,379   1,627 -248
131   103 28
1,787   1,803 -16
2,918   3,017 -99
1,031   1,208 -177
582   681 -99
1,440   1,478 -38
121   157 -36
3,039   2,996 43
148   138 10
2,726   3,155 -429
111   97 14
1,114   1,301 -187
186   217 -31
755   863 -108
71   65 6
311   372 -61
52   63 -11
492   601 -109
78   95 -17
311   378 -67
78   95 -17
570   694 -124
181   217 -36
3,225   4,223 -998
41   46 -5
2,041   2,463 -422
539   521 18
4,540   4,414 126
846   884 -38
121   157 -36
83   92 -9
81   78 3
163   169 -6
237   255 -18
55   61 -6
3,625   3,756 -131
37   37  
120   120  
122   122  
171   171  
199   199  
1,869   2,014 -145
1,220   1,352 -132
880   896 -16
99   100 -1
7,288   7,916 -628
4,308   4,803 -495
79   39 40
79   39 40
413   402 11
1,532   1,340 192
57   51 6
270   182 88
67   45 22
86   64 22
149   196 -47
79   39 40
250   235 15
255   227 28
48   48  
324   324  
292   292  
75   75  
62   62  
231   231  
97   97  
180   180  
175   175  
58   58  
65   59 6
78   81 -3
78   81 -3
172   128 44
1,336   1,292 44
95   100 -5
1,248   1,380 -132
1,422   1,594 -172
78   81 -3
6,832   7,673 -841
129   118 11
137   130 7
65   66 -1
4,398   4,990 -592
4,567   5,165 -598
3,389   3,176 213
855   845 10
1,662   2,378 -716
1,008   1,374 -366
5,284   6,200 -916
5,382   6,765 -1,383
1,408   1,746 -338
188   149 39
100   207 -107
201   262 -61
90   87 3
1,438   1,446 -8
1,258   1,554 -296
764   583 181
1,752   1,402 350
1,168   1,252 -84
248   170 78
139   130 9
1,978   2,119 -141
899   965 -66
283   349 -66
748   668 80
379   357 22
242   175 67
189   206 -17
192   169 23
565   697 -132
179   156 23
2,027   1,833 194
2,212   2,377 -165
32   32  
119   119  
104   104  
208   208  
172   172  
8   8  
979   660 319
703   403 300
1,131   763 368
660   692 -32
1,430   1,277 153
55   52 3
3,512   2,498 1,014
296   785 -489
137   191 -54
1,444   975 469
87   64 23
1,589   1,240 349
165   145 20
44   44  
262   262  
435   435  
64   64  
40   40  
204   204  
92   92  
212   212  
186   186  
66   66  
81   73 8
365   291 74
82   73 9
91   73 18
205   164 41
44   64 -20
98   75 23
91   73 18
281   224 57
151   122 29
116   81 35
249   204 45
71   62 9
1,329   1,386 -57
339   261 78
149   122 27
245   118 127
34   27 7
244   218 26
1,493   1,659 -166
849   845 4
1,558   1,550 8
17   13 4
143   236 -93
162   270 -108
216   244 -28
240   235 5
133   117 16
337   539 -202
114   81 33
376   412 -36
135   117 18
336   375 -39
140   103 37
81   78 3
88   127 -39
1,288   1,596 -308
1,314   1,652 -338
632   799 -167
70   62 8
417   527 -110
1,822   1,249 573
47   47  
143   143  
5   5  
134   134  
193   193  
223   223  
215   318 -103
212   154 58
2,160   1,392 768
135   86 49
2,367   3,159 -792
1,126   1,175 -49
282   325 -43
2,933   3,104 -171
2,979   2,456 523
1,549   1,568 -19
1,190   1,037 153
82   80 2
27   27  
68   62 6
152   122 30
119   81 38
52   52  
278   278  
433   433  
40   40  
29   29  
236   236  
99   99  
193   193  
173   173  
7   7  
58   58  
1,399   628 771
2,130   2,357 -227
1,158   1,282 -124
286   317 -31
27   31 -4
129   144 -15
152   122 30
119   81 38
27   31 -4
1,511   1,663 -152
1,170   793 377
167   119 48
888   845 43
8,757   9,911 -1,154
131   124 7
3,944   3,794 150
67   76 -9
92   73 19
941   941  
92   73 19
3,440   3,273 167
275   218 57
46   42 4
116   81 35
275   218 57
144   108 36
98   78 20
99   78 21
828   745 83
1,630   1,642 -12
289   235 54
1,892   1,249 643
75   54 21
121   81 40
1,428   1,553 -125
164   161 3
164   161 3
1,483   1,383 100
2,842   2,890 -48
1,639   1,550 89
973   914 59
389   317 72
1,750   1,622 128
241   162 79
35   35  
131   131  
5   5  
122   122  
202   202  
7   7  
408   408  
2,047   2,337 -290
1,062   1,196 -134
99   115 -16
163   122 41
4,410   4,947 -537
68   51 17
133   85 48
135   85 50
293   204 89
73   81 -8
33   38 -5
73   76 -3
115   81 34
77   54 23
586   652 -66
242   204 38
62   51 11
109   121 -12
142   117 25
112   108 4
66   59 7
86   72 14
33   38 -5
328   336 -8
43   40 3
1,210   337 873
1,224   289 935
59   71 -12
1,910   1,249 661
42   39 3
220   199 21
211   203 8
392   367 25
390   362 28
432   198 234
443   289 154
27   27  
306   271 35
822   666 156
49   41 8
207   160 47
19   22 -3
168   153 15
491   450 41
192   155 37
99   71 28
80   111 -31
231   241 -10
326   362 -36
310   167 143
459   229 230
412   348 64
200   213 -13
67   72 -5
71   37 34
96   143 -47
216   174 42
379   260 119
312   218 94
332   234 98
16   17 -1
21   13 8
225   201 24
17   17  
790   829 -39
141   168 -27
84   82 2
240   207 33
442   393 49
1,222   1,312 -90
222   194 28
325   291 34
20   22 -2
40   44 -4
69   61 8
472   264 208
63   61 2
453   264 189
72   64 8
58   54 4
99   79 20
44   64 -20
14   16 -2
698   335 363
240   274 -34
128   109 19
250   263 -13
100   91 9
41   38 3
200   90 110
158   157 1
6   9 -3
275   179 96
302   269 33
139   129 10
18   14 4
102   139 -37
206   221 -15
468   377 91
358   295 63
261   222 39
114   106 8
105   86 19
115   163 -48
153   213 -60
353   237 116
157   142 15
159   158 1
199   218 -19
160   174 -14
484   388 96
21   25 -4
647   301 346
213   194 19
68   85 -17
436   360 76
355   295 60
910   952 -42
28   35 -7
130   99 31
26   27 -1
305   176 129
185   151 34
81   73 8
173   119 54
334   321 13
441   434 7
155   132 23
13   9 4
22   20 2
881   799 82
39   38 1
231   204 27
129   87 42
46   43 3
345   337 8
416   455 -39
468   460 8
440   312 128
34   39 -5
66   53 13
58   81 -23
379   367 12
73   68 5
434   525 -91
324   252 72
194   228 -34
168   128 40
154   132 22
180   164 16
30   28 2
46   51 -5
78   76 2
28   25 3
421   480 -59
14   15 -1
100   84 16
47   49 -2
197   153 44
343   292 51
87   79 8
232   218 14
225   218 7
646   662 -16
748   508 240
114   90 24
429   268 161
22   22  
121   130 -9
288   204 84
225   224 1
142   104 38
49   42 7
149   114 35
1,278   1,066 212
237   199 38
76   68 8
289   297 -8
137   220 -83
91   55 36
313   279 34
523   507 16
124   58 66
250   248 2
140   169 -29
65   66 -1
152   83 69
43   47 -4
189   151 38
434   352 82
96   85 11
316   184 132
111   108 3
1,926   2,251 -325
2,034   2,327 -293
324   321 3
39   39  
272   272  
313   313  
64   64  
57   57  
231   231  
107   107  
234   234  
152   152  
7   7  
58   58  
149   103 46
153   135 18
126   117 9
243   162 81
75   51 24
121   81 40
1,104   1,014 90
132   125 7
66   63 3
91   81 10
88   39 49
87   39 48
66   63 3
139   85 54
134   129 5
2,498   2,554 -56
2,016   1,503 513
42   27 15
62   51 11
2,624   3,277 -653
318   348 -30
3,291   4,771 -1,480
1,047   1,442 -395
411   429 -18
2,381   2,950 -569
2,379   3,159 -780
236   253 -17
64   40 24
1,250   1,127 123
2,023   890 1,133
2,118   2,181 -63
46   46  
136   136  
6   6  
161   161  
194   194  
6   6  
320   320  
996   805 191
3,061   2,064 997
64   40 24
215   135 80
113   81 32
38   38  
239   239  
292   292  
78   78  
41   41  
225   225  
118   118  
210   210  
111   111  
9   9  
59   59  
93   92 1
93   92 1
342   216 126
166   137 29
329   243 86
78   74 4
67   64 3
1,326   1,057 269
2,219   2,010 209
2,468   2,113 355
115   60 55
38   21 17
1,150   949 201
51   50 1
2,528   2,867 -339
13   13  
360   340 20
1,430   1,530 -100
2,382   1,104 1,278
72   68 4
3,028   4,944 -1,916
185   225 -40
798   777 21
143   136 7
71   73 -2
71   72 -1
436   198 238
5,011   2,235 2,776
29   29  
120   120  
5   5  
115   115  
166   166  
6   6  
147   147  
301   231 70
6,070   7,771 -1,701
630   796 -166
70   51 19
105   77 28
84   109 -25
533   665 -132
74   74  
43,000   42,807 193
1,457   1,356 101
84   76 8
67   61 6
1,097   486 611
2,099   1,004 1,095
67   61 6
45   45  
144   144  
226   226  
46   46  
30   30  
149   149  
92   92  
201   201  
143   143  
4   4  
9   9  
13   13  
46   46  
50   54 -4
150   161 -11
227   283 -56
132   163 -31
160   202 -42
68   76 -8
26   27 -1
77   78 -1
8   9 -1
51   52 -1
26   27 -1
67   76 -9
420   345 75
497   607 -110
69   76 -7
120   142 -22
40   47 -7
65   59 6
25   27 -2
1,932   904 1,028
1,322   680 642
856   1,043 -187
664   809 -145
3,258   3,738 -480
1,303   1,356 -53
293   332 -39
1,188   1,463 -275
379   552 -173
23   23  
111   111  
5   5  
110   110  
172   172  
7   7  
337   337  
51   53 -2
102   107 -5
25   29 -4
62   59 3
68   76 -8
136   153 -17
463   681 -218
1,532   1,187 345
1,401   1,079 322
280   230 50
2,088   3,117 -1,029
1,560   1,117 443
1,165   1,537 -372
1,435   1,284 151
148   125 23
962   518 444
4,330   4,772 -442
2,539   2,824 -285
2,018   2,419 -401
635   723 -88
3,875   6,041 -2,166
378   604 -226
832   1,249 -417
397   523 -126
1,471   1,313 158
18   27 -9
104   156 -52
285   250 35
129   119 10
48   48  
149   149  
132   132  
36   36  
24   24  
161   161  
96   96  
205   205  
115   115  
6   6  
12   12  
15   15  
50   50  
65   60 5
1,454   1,609 -155
2,380   2,633 -253
62   95 -33
22   20 2
1,898   2,097 -199
1,986   2,266 -280
252   358 -106
126   173 -47
18   18  
108   99 9
135   127 8
127   153 -26
88   69 19
18   27 -9
180   278 -98
886   705 181
1,724   1,524 200
43   47 -4
242   266 -24
1,123   1,042 81
231   203 28
1,284   1,140 144
772   794 -22
249   358 -109
5,181   7,457 -2,276
79   69 10
2,158   2,354 -196
222   174 48
118   115 3
8,501   7,276 1,225
422   414 8
241   237 4
3,856   4,971 -1,115
351   360 -9
35   35  
825   744 81
2,186   3,164 -978
247   366 -119
1,558   1,861 -303
931   1,149 -218
65   60 5
64   60 4
378   220 158
4   5 -1
182   128 54
90   64 26
350   683 -333
1,790   3,491 -1,701
1,374   974 400
580   614 -34
161   171 -10
70   59 11
17   24 -7
17   24 -7
156   168 -12
467   504 -37
66   73 -7
119   125 -6
864   1,138 -274
1,583   2,086 -503
720   948 -228
1,020   337 683
1,030   289 741
262   353 -91
157   212 -55
3,055   2,498 557
28   33 -5
56   66 -10
510   507 3
763   733 30
175   181 -6
699   724 -25
329   194 135
83   113 -30
76   68 8
132   135 -3
1,789   1,555 234
801   705 96
181   170 11
91   107 -16
273   320 -47
222   264 -42
193   160 33
79   80 -1
174   291 -117
144   163 -19
28   37 -9
55   73 -18
226   224 2
48   50 -2
333   358 -25
381   403 -22
762   1,062 -300
381   531 -150
39   96 -57
121   124 -3
102   124 -22
102   124 -22
747   611 136
103   90 13
177   262 -85
975   835 140
142   198 -56
71   99 -28
84   97 -13
163   206 -43
528   583 -55
77   103 -26
67   71 -4
27   37 -10
133   120 13
56   93 -37
5   8 -3
868   1,158 -290
58   33 25
795   822 -27
1,427   732 695
340   271 69
1,262   1,004 258
63   72 -9
378   431 -53
63   70 -7
508   256 252
168   170 -2
15   29 -14
889   811 78
95   87 8
49   48 1
300   234 66
176   299 -123
186   201 -15
93   101 -8
207   250 -43
115   105 10
1,079   1,260 -181
128   149 -21
1,321   1,511 -190
587   672 -85
282   258 24
60   80 -20
75   82 -7
299   328 -29
260   290 -30
260   290 -30
58   73 -15
51   52 -1
332   389 -57
1,539   1,441 98
74   86 -12
149   173 -24
1,560   2,062 -502
284   375 -91
656   583 73
27   27  
88   88  
5   5  
91   91  
158   158  
5   5  
186   186  
205   194 11
75   91 -16
274   176 98
113   122 -9
241   151 90
219   191 28
164   205 -41
133   108 25
97   79 18
262   259 3
74   81 -7
152   134 18
589   804 -215
198   392 -194
303   303  
168   211 -43
166   182 -16
6   8 -2
101   109 -8
337   179 158
135   151 -16
87   89 -2
251   179 72
366   361 5
131   134 -3
128   168 -40
385   503 -118
133   237 -104
382   377 5
328   344 -16
390   404 -14
2,947   2,103 844
897   731 166
85   124 -39
85   124 -39
157   152 5
111   147 -36
44   59 -15
181   212 -31
181   212 -31
13   24 -11
118   218 -100
47   78 -31
56   58 -2
225   232 -7
7,386   8,127 -741
1,768   1,903 -135
14,791   14,956 -165
327   257 70
15   33 -18
14   31 -17
10   22 -12
26   56 -30
82   169 -87
442   356 86
42   53 -11
70   89 -19
90   117 -27
90   117 -27
82   83 -1
190   290 -100
486   453 33
833   630 203
234   322 -88
234   322 -88
1,849   904 945
193   258 -65
84   94 -10
25   27 -2
215   213 2
74   59 15
414   508 -94
982   1,206 -224
196   292 -96
352   525 -173
90   99 -9
90   99 -9
81   59 22
27   36 -9
14   18 -4
68   89 -21
352   301 51
109   114 -5
209   264 -55
108   97 11
86   138 -52
149   119 30
172   212 -40
86   106 -20
172   161 11
430   367 63
738   772 -34
231   241 -10
554   577 -23
277   289 -12
184   208 -24
52   80 -28
65   74 -9
259   298 -39
16   32 -16
32   34 -2
2,439   2,354 85
150   183 -33
225   275 -50
150   128 22
477   603 -126
357   453 -96
56   88 -32
56   88 -32
56   88 -32
294   352 -58
89   82 7
151   152 -1
129   134 -5
37   52 -15
121   87 34
340   239 101
153   190 -37
648   502 146
163   173 -10
111   128 -17
22   19 3
551   675 -124
184   225 -41
1,027   1,001 26
184   167 17
246   368 -122
164   245 -81
244   373 -129
70   106 -36
105   160 -55
7   11 -4
514   591 -77
628   722 -94
22   49 -27
120   105 15
1,510   1,468 42
148   135 13
143   168 -25
95   112 -17
95   112 -17
116   138 -22
639   760 -121
254   320 -66
190   300 -110
666   1,051 -385
238   375 -137
131   207 -76
60   89 -29
90   133 -43
16   27 -11
5   9 -4
194   252 -58
181   161 20
153   198 -45
131   164 -33
307   383 -76
200   226 -26
100   113 -13
141   236 -95
76   127 -51
354   683 -329
826   1,594 -768
84   51 33
62   69 -7
137   176 -39
74   69 5
23   22 1
72   98 -26
369   410 -41
95   139 -44
36   52 -16
360   515 -155
776   720 56
517   470 47
129   122 7
117   124 -7
4   8 -4
248   250 -2
473   329 144
157   201 -44
157   201 -44
54   73 -19
278   327 -49
194   139 55
94   96 -2
155   178 -23
258   297 -39
121   132 -11
362   397 -35
222   268 -46
21   26 -5
114   113 1
96   120 -24
17   26 -9
626   435 191
55   40 15
194   260 -66
291   390 -99
65   51 14
73   76 -3
73   62 11
698   671 27
54   52 2
217   231 -14
23   24 -1
356   426 -70
392   360 32
30   26 4
61   79 -18
2,106   1,895 211
118   85 33
178   255 -77
13   18 -5
109   180 -71
234   259 -25
328   362 -34
81   119 -38
40   78 -38
48   64 -16
96   128 -32
109   186 -77
55   93 -38
156   138 18
145   116 29
629   579 50
351   424 -73
105   127 -22
105   127 -22
152   158 -6
304   316 -12
105   83 22
217   221 -4
217   221 -4
130   117 13
183   170 13
128   146 -18
257   291 -34
84   61 23
76   86 -10
102   102  
963   1,024 -61
2,280   2,775 -495
234   285 -51
987   1,037 -50
1,017   1,030 -13
967   1,038 -71
945   1,001 -56
925   959 -34
987   1,029 -42
892   932 -40
994   980 14
999   995 4
1,972   1,994 -22
328   410 -82
240   310 -70
175   207 -32
240   284 -44
2,098   2,600 -502
1,324   1,620 -296
147   164 -17
93   146 -53
62   97 -35
144   139 5
616   939 -323
38   38  
200   200  
315   315  
40   40  
50   50  
166   166  
82   82  
199   199  
108   108  
5   5  
10   10  
19   19  
42   42  
21   22 -1
84   87 -3
2,655   3,484 -829
96   196 -100
17   36 -19
85   87 -2
2,327   3,025 -698
147   303 -156
80   39 41
80   39 41
      1,101
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       2,613
b       692
c       1,605
d       1,241
e       1,959
      2,793
      1,029
      4,052
      9,891
      9,240
      724
      11,612
      1,637
      10,537
      1,523
      3,281
      9,900
      8,172
      6,361
      2,781
      1,031
      3,216
      1,791
      450
      60
      -5
      -67
      -51
      -46
      -21
      -16
      -9
      -10
      -9
      -15
      -19
      -84
      -16
      8
      6
      -29
      17
      43
      191
      150
      175
      113
      166
      259
      123
      49
      1,396
      47
      801
      8,836
      10,755
      5,913
      10,286
      5,281
       
      104
      12
      3
      155
      2,008
      511
      987
      905
      1,482
      500
      814
      162
      299
      160
      180
      883
      1,269
      1,633
      1,651
      1,197
      118
      92
      -90
      -330
      -691
      -53
      10
      -8
      1,202
      805
      341
      174
      69
      155
      39
      598
      394
      111
      21
      817
      1,961
      1,934
      1,745
      1,313
      1,304
      1,217
      1,203
      1,257
      561
      2,109
      6,077
      -774
      6,377
      1,804
      1,352
      902
      1,398
      1,246
      1,174
      1,139
      486
      2,209
      5,923
      1,790
      5,272
      5,314
      2,997
      13,438
      35
      1,368
      927
      54
      1,320
      767
      545
      581
      66
      413
      452
      7
      25,462
      947
      961
      963
      331
      2,032
      2,405
      4,759
      198
      1,767
      2,129
      1,580
      850
      4,153
      387
      1,147
      87
      346
      1,072
      1,304
      768
      985
      813
      235
      1,026
      970
      995
      1,267
      873
      352
      2,562
      5,143
      948
      1,013
      1,548
      857
      172
      726
      658
      486
      434
      503
      208
      219
      346
      88
      -178
      -58
      16
      32
      -16
      3
      27
      22
      32
      21
      328
      355
      359
      349
      193
      272
      200
      3
      15
      5
      -9
      -534
      348
      283
      251
      634
      165
      117
      -1,573
      -2,436
      -526
      -541
      -2,655
      696
      646
      970
      939
      284
      -459
      -847
      -434
      -268
      -287
      -154
      2,945
      901
      5,907
      534
      627
      112
      213
      288
      27
      225
      16
      -255
      266
      183
      475
      533
      479
      547
      9,438
      76
      5,709
      2,122
      4,281
      841
      734
      -323
      -239
      -74
      -12
      -51
      12
      1,388
      1,712
      449
      286
      9,749
      11,885
      1,886
      1,944
      1,782
      1,804
      1,866
      12,850
      3,821
      682
      4,100
      3,555
      670
      742
      773
      2,510
      217
      1,071
      16,771
      2,459
      678
      358
      2,811
      1,315
      9,113
      7,331
      5,083
      5,274
      149
      381
      86
      454
      114
      4,296
      1,442
      1,480
      850
      1,473
      761
      -1,886
      -182
      -1,042
      -915
      -1,017
      -383
      -398
      6,127
      6,740
      3,187
      1,167
      1,661
      281
      2,281
      410
      779
      379
      529
      141
      448
      193
      187
      761
      245
      281
      611
      4,769
      3,720
      306
      1,030
      895
      27
      1,407
      1,266
      293
      3,541
      286
      -41
      -281
      -16
      1,031
      382
      244
      607
      25
      24
      8
      180
      5
      377
      597
      -476
      -178
      -490
      -210
      -7
      -16
      87
      54
      75
      -155
      944
      211
      235
      77
      80
      78
      74
      82
      98
      166
      329
      59
      134
      149
      198
      113
      17
      62
      505
      5,811
      237
      991
      612
      415
      378
      270
      5,955
      9,435
      2,325
      949
      -50
      -147
      206
      219
      118
      30
      81
      140
      35
      251
      336
      204
      1,041
      34
      515
      114
      301
      4,216
      5,770
      4,029
      901
      78
      627
      192
      560
      591
      22,490
      1,587
      1,002
      1,273
      151
      1,194
      1,063
      819
      485
      1,000
      2,737
      3,773
      1,189
      1,040
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      1,190
      131
      709
      697
      710
      197
      1,651
      1,293
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      67
       
      -10
      -109
      229
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      14
      -196
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      24
      -4
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      6
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      20
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      -50
      -31
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      258
      2
      13
       
       
      4
      -22
      -1
      1
      353
      -13
      -5
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      141
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      -16
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      22
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      19
      2
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      35
      -16
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      14
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      21
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      2
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      14
      54
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      2
      40
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      1
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      1
      7
      22
      -1
       
      5
       
      -5
      25
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      -8
       
       
       
       
       
       
       
       
       
       
      472
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      183
      21
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      2
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      1
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      8
      4
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      -2
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      -42
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      -13
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      -320
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      14
      17
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      16
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      -86
       
      -1
      -23
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      12
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      -145
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      40
      40
      11
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      22
      22
      -47
      40
      15
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      -5
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      22
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      -17
      23
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      23
      194
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      368
      -32
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      3
      1,014
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      8
      74
      9
      18
      41
      -20
      23
      18
      57
      29
      35
      45
      9
      -57
      78
      27
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      7
      26
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      8
      4
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      -103
      58
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      49
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      -49
      -43
      -171
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      30
      38
       
       
       
       
       
       
       
       
       
       
       
      771
      -227
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      -4
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      30
      38
      -4
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      43
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      7
      150
      -9
      19
       
      19
      167
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      4
      35
      57
      36
      20
      21
      83
      -12
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      643
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      40
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      3
      100
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      72
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      -290
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      48
      50
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      23
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      11
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      7
      14
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      -8
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      935
      -12
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      3
      21
      8
      25
      28
      234
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      35
      156
      8
      47
      -3
      15
      41
      37
      28
      -31
      -10
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      143
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      -13
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      34
      -47
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      -1
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      24
       
      -39
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      33
      49
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      34
      -2
      -4
      8
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      2
      189
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      4
      20
      -20
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      -34
      19
      -13
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      3
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      1
      -3
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      10
      4
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      -15
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      63
      39
      8
      19
      -48
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      1
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      -17
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      60
      -42
      -7
      31
      -1
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      34
      8
      54
      13
      7
      23
      4
      2
      82
      1
      27
      42
      3
      8
      -39
      8
      128
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      -23
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      5
      -91
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      -34
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      22
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      2
      3
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      -1
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      -2
      44
      51
      8
      14
      7
      -16
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      161
       
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      1
      38
      7
      35
      212
      38
      8
      -8
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      34
      16
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      -29
      -1
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      -4
      38
      82
      11
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      -325
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      46
      18
      9
      81
      24
      40
      90
      7
      3
      10
      49
      48
      3
      54
      5
      -56
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      11
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      123
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      -63
       
       
       
       
       
       
       
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      997
      24
      80
      32
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      126
      29
      86
      4
      3
      269
      209
      355
      55
      17
      201
      1
      -339
       
      20
      -100
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      4
      -1,916
      -40
      21
      7
      -2
      -1
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      70
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      -166
      19
      28
      -25
      -132
       
      193
      101
      8
      6
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      1,095
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      -4
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      -56
      -31
      -42
      -8
      -1
      -1
      -1
      -1
      -1
      -9
      75
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      -22
      -7
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      -2
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      -53
      -39
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      -2
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      -17
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      23
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      -52
      35
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
      5
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      -33
      2
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      -47
       
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      -26
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      -9
      -98
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      -4
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      28
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      -196
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      4
      158
      -1
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      26
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      -25
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      -3
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      -37
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      -53
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      11
      -16
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      -9
      90
      28
      -41
      25
      18
      3
      -7
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      -16
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      -33
      -50
      22
      -126
      -96
      -32
      -32
      -32
      -58
      7
      -1
      -5
      -15
      34
      101
      -37
      146
      -10
      -17
      3
      -124
      -41
      26
      17
      -122
      -81
      -129
      -36
      -55
      -4
      -77
      -94
      -27
      15
      42
      13
      -25
      -17
      -17
      -22
      -121
      -66
      -110
      -385
      -137
      -76
      -29
      -43
      -11
      -4
      -58
      20
      -45
      -33
      -76
      -26
      -13
      -95
      -51
      -329
      -768
      33
      -7
      -39
      5
      1
      -26
      -41
      -44
      -16
      -155
      56
      47
      7
      -7
      -4
      -2
      144
      -44
      -44
      -19
      -49
      55
      -2
      -23
      -39
      -11
      -35
      -46
      -5
      1
      -24
      -9
      191
      15
      -66
      -99
      14
      -3
      11
      27
      2
      -14
      -1
      -70
      32
      4
      -18
      211
      33
      -77
      -5
      -71
      -25
      -34
      -38
      -38
      -16
      -32
      -77
      -38
      18
      29
      50
      -73
      -22
      -22
      -6
      -12
      22
      -4
      -4
      13
      13
      -18
      -34
      23
      -10
       
      -61
      -495
      -51
      -50
      -13
      -71
      -56
      -34
      -42
      -40
      14
      4
      -22
      -82
      -70
      -32
      -44
      -502
      -296
      -17
      -53
      -35
      5
      -323
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -3
      -829
      -100
      -19
      -2
      -698
      -156
      41
      41
       
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 2 622,602
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 151,239 3,324,823 0.045488
2016 146,690 3,064,912 0.047861
2015 155,784 3,152,383 0.049418
2014 149,859 3,139,010 0.047741
2013 107,976 2,872,268 0.037593
2
Total of line 1, column (d) .....................
2
0.228101
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
0.04562
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,460,794
5
Multiply line 4 by line 3......................
5
157,881
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,909
7
Add lines 5 and 6........................
7
164,790
8
Enter qualifying distributions from Part XII, line 4,.............
8
154,455
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 13,817
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,817
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,817
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,860
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,860
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 8,957
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    UST-MLT A DIVISION OF BANK OF AMER
    ICA NA     		TRUSTEE
    2     		47,425    
    PO Box 1501 NJ2-130-03-31
    Pennington,NJ085341501
    MICHAEL GISECKE ADVISOR
    1     		2,000    
    5247 N BERKELEY BLVD
    WHITEFISH BAY,WI53217
    RICHARD NORTHRUP III ADVISOR
    1     		2,000    
    4230 HAWTHORN PL
    ANN ARBOR,MI48103
    JOHN GIESECKE ADVISOR
    1     		2,000    
    205 W STATE ST
    ST JOHNS,MI48879
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,428,483
    b
    Average of monthly cash balances.......................
    1b
    85,013
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,513,496
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,513,496
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,702
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,460,794
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    173,040
    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
    173,040
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    13,817
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,817
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    159,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    159,223
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    159,223
    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
    154,455
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    154,455
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    154,455
    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 7 159,223
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 114,599
    b Total for prior years:2016, 2015, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 154,455
    a Applied to 2017, but not more than line 2a 114,599
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 39,856
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		119,367
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DEPAUW UNIVERSITY
    PO BOX 37
    GREENCASTLE,IN461350037     		NONE PC GENERAL OPERATING 2,000
    MICHAEL J FOX FOUNDATION FOR PARKINSONS
    498 SEVENTH AVE 18TH FL
    New York,NY100186701     		NONE PC GENERAL OPERATING 20,000
    MICHIGAN STATE UNIVERSITY
    PO BOX 971
    MARQUETTE,MI498550971     		NONE PC GENERAL OPERATING 31,000
    WESTERN MICHIGAN UNIVERSITY
    1903 W MICHIGAN AVE
    KALAMAZOO,MI490080000     		NONE PC GENERAL OPERATING 2,000
    University of Chicago
    5801 S ELLIS AVE
    Chicago,IL60637     		NONE PC GENERAL OPERATING 25,000
    University of Michigan
    500 S STATE ST
    Ann Arbor,MI48109     		NONE PC GENERAL OPERATING 40,000
    Total .................................bullet 3a 120,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 91,171  
    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 ............     		    18 622,602  
    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)..   713,773  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    713,773
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Name of Bond End of Year Book Value End of Year Fair Market Value
    9128283W8 U.S. TREASURY NOTE 9,795 10,052
    9128284Y3 U.S. TREASURY NOTE 39,800 40,053
    92343VBR4 VERIZON COMMUNICATIO 20,683 20,223
    31418CGE8 FNMA PMA2896 03 50% 20,389 19,901
    31418CXN9 FNMA PMA3384 04% 977 982
    61744YAK4 MORGAN STANLEY 10,007 9,455
    3140F0GY4 FNMA PBC4714 03% 6,076 5,720
    172967LD1 CITIGROUP INC 15,364 14,474
    3128MAD63 FHLMC G0 7925 04% 8,953 8,520
    36962G3P7 GENERAL ELEC CAP COR 16,278 13,385
    46625HHS2 JPMORGAN CHASE & CO 19,563 19,344
    29379VAV5 ENTERPRISE PRODUCTS 10,805 9,572
    3128MJY79 FHLMC G0 8733 03 50% 9,486 9,242
    3128MJZF0 FHLMC G0 8741 03% 842 846
    3138EGET7 FNMA PAL0145 04 50% 3,217 3,106
    3138EJRY6 FNMA PAL2302 04 50% 19,728 19,161
    31418CZJ6 FNMA PMA3444 04 50% 2,000 2,000
    912810RM2 U.S. TREASURY BOND 31,557 30,941
    31419BBT1 FNMA PAE0949 04% 4,717 4,562
    822582BX9 SHELL INTERNATIONAL 15,351 14,852
    05565QDA3 BP CAPITAL MARKETS P 10,280 9,804
    31359MGK3 FEDERAL NATL MTG ASS 10,938 10,723
    31416RRB1 FNMA PAA7681 04 50% 2,365 2,303
    31418CXP4 FNMA PMA3385 04 50% 980 975
    3128MJ4B3 FHLMC G0 8817 04% 984 985
    31418CNE0 FNMA PMA3088 04% 10,886 10,565
    3128M7TA4 FHLMC G0 5645 04 50% 2,622 2,558
    31335AYJ1 FHLMC G6 0713 03 50% 21,904 20,675
    3138X3EQ1 FNMA PAU3742 03 50% 24,344 23,936
    31418CRE6 FNMA PMA3184 04 50% 9,671 9,442
    38141GVM3 GOLDMAN SACHS GROUP 25,883 24,669
    912828F21 U.S. TREASURY NOTE 19,813 19,810
    3128MJZB9 FHLMC G0 8737 03% 21,916 21,636
    95000U2A0 WELLS FARGO & COMPAN 16,167 15,361
    594918BT0 MICROSOFT CORP 21,731 20,118
    912810RQ3 U.S. TREASURY BOND 20,500 19,862
    31418CR89 FNMA PMA3210 03 50% 32,364 32,517

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74733V100 QEP RESOURCES INC SH 1,627 884
    749685103 RPM INTERNATIONAL IN 2,690 2,998
    775109200 ROGERS COMMUNICATION 8,904 8,714
    784117103 SEI INVESTMENTS CO 24,268 14,923
    78454L100 SM ENERGY CO SHS 1,416 820
    83200N103 SMARTSHEET 246 273
    83364L109 SOCIETE GENERALE FRA 4,325 3,076
    855244109 STARBUCKS CORP COM 24,511 27,306
    8676EP108 SUNOPTA INC 334 159
    880779103 TEREX CORP NEW 1,148 689
    91913Y100 VALERO ENERGY CORP N 3,697 3,299
    92242Y100 VEDANTA LTD 3,099 2,931
    92334N103 VEOLIA ENVIRONNEMENT 8,339 7,468
    92857F107 VOCERA COMMUNICATION 1,366 1,968
    98389B100 XCEL ENERGY INC 7,225 7,686
    G1991C105 CARDTRONICS LTD-CL A 745 832
    302130109 EXPEDITORS INTL WASH 20,721 21,516
    31620M106 FIDELITY NATL INFO S 6,609 6,973
    349853101 FORWARD AIR CORP 1,015 878
    64115T104 NETSCOUT SYS INC 1,349 1,182
    701094104 PARKER HANNIFIN CORP 6,002 5,816
    701491102 PARK24 CO LTD-SPN 3,417 2,764
    72341E304 PING AN INS GROUP CO 5,938 4,869
    742718109 PROCTER & GAMBLE CO 26,951 28,403
    743315103 PROGRESSIVE CORP OHI 3,173 3,439
    78486Q101 SVB FINL GROUP 1,048 760
    80585Y308 SBERBANK SPONSORED A 6,443 3,957
    807066105 SCHOLASTIC CORP 710 725
    816883102 SENDGRID INC REG SHS 283 475
    45784P101 INSULET CORP 2,874 3,014
    501242101 KULICKE & SOFFA INDS 332 345
    517834107 LAS VEGAS SANDS CORP 2,903 2,863
    52463H103 LEGAL & GENERAL PLC 3,472 3,213
    553777103 MTS SYS CORP 1,373 1,043
    025676206 AMERICAN EQUITY INVT 1,625 1,369
    G3922B107 GENPACT LTD, HAMILTO 1,937 1,619
    23636T100 DANONE-SPONS 27,063 23,081
    237545108 DASSAULT SYS S A 3,024 2,934
    244199105 DEERE & COMPANY 24,784 22,077
    254709108 DISCOVER FINL SVCS 6,599 4,895
    31847R102 FIRST AMERICAN FINL 1,559 1,250
    372460105 GENUINE PARTS CO 4,702 4,897
    651718504 NEWPARK RES INC 1,133 866
    665859104 NORTHERN TRUST CORP 6,150 4,848
    67020Y100 NUANCE COMMUNICATION 1,288 1,019
    68268W103 ONEMAIN HOLDINGS INC 1,034 753
    12626K203 CRH PLC ADR 4,682 3,320
    127203107 CACTUS INC 398 384
    166764100 CHEVRONTEXACO CORP 24,222 22,084
    20030N101 COMCAST CORP NEW CL 11,814 13,075
    200340107 COMERICA INC COM 1,649 1,236
    21676P103 COOPER STD HOLDINGS 1,555 745
    217204106 COPART INC 2,034 2,246
    674599105 OCCIDENTAL PETROLEUM 14,014 11,539
    92343X100 VERINT SYSTEMS INC 1,438 1,439
    957638109 WESTERN ALLIANCE 2,675 1,777
    988498101 YUM BRANDS INC 13,153 14,615
    98850P109 YUM CHINA HOLDINGS I 10,740 8,550
    989701107 ZIONS BANCORP NA 2,321 1,793
    25243Q205 DIAGEO PLC SPON ADR 12,429 13,613
    703481101 PATTERSON-UTI ENERGY 1,190 745
    747525103 QUALCOMM INC 22,987 19,919
    74758T303 QUALYS INC COM 2,244 2,691
    760759100 REPUBLIC SVCS COM 5,885 6,272
    78469X107 SPX FLOW INC SHS WHE 751 487
    78470V108 SRC ENERGY INC 590 315
    786584102 SAFRAN SA-UNSPON 4,769 5,261
    80007R105 SANDS CHINA LTD UNSP 4,315 3,467
    830879102 SKYWEST INC 1,327 1,156
    83404D109 SOFTBANK CORP SHS 6,564 5,183
    87873R101 TECHTRONIC INDS SPD 4,400 3,465
    88224Q107 TEXAS CAP BANCSHARES 2,013 1,175
    889094108 TOKIO MARINE HOLDING 2,730 2,703
    825690100 SHUTTERSTK INC SHS 1,674 1,260
    835898107 SOTHEBYS HLDGS INC C 1,414 1,113
    85254J102 STAG INDUSTRIALS, IN 1,547 1,493
    858155203 STEELCASE INC 896 890
    85917A100 STERLING BANCORP 1,791 1,271
    867224107 SUNCOR ENERGY INC NE 3,156 2,797
    874039100 TAIWAN SEMICONDUCTOR 13,036 15,096
    87724P106 TAYLOR MORRISON HOME 1,274 954
    898202106 TRUPANION INC SHS 841 764
    911312106 UNITED PARCEL SVC IN 9,253 6,925
    922280102 VARONIS SYSTEMS INC 899 899
    929042109 VORNADO RLTY TR COM 4,860 4,218
    949746101 WELLS FARGO & CO NEW 11,954 8,847
    70975L107 PENUMBRA INC 1,656 1,955
    717081103 PFIZER INC COM 10,638 14,012
    736508847 PORTLAND GEN ELEC CO 1,162 1,238
    92826C839 VISA INC CL A SHRS 40,900 45,519
    983793100 XPO LOGISTICS INC 2,415 1,483
    G1151C101 ACCENTURE PLC SHS 13,982 12,409
    580135101 MC DONALDS CORPORATI 11,670 12,607
    58933Y105 MERCK AND CO INC SHS 23,237 31,099
    60855R100 MOLINA HEALTHCARE IN 762 1,046
    609839105 MONOLITHIC PWR SYS I 2,399 2,325
    610236101 MONRO MUFFLER BRAKE 2,310 2,681
    072730302 BAYER A G SPONSORED 3,118 2,688
    093712107 BLOOM ENERGY CORP 1,562 549
    14040H105 CAPITAL ONE FINL COR 7,407 5,442
    194162103 COLGATE PALMOLIVE CO 16,372 13,809
    204166102 COMMVAULT SYS INC 628 650
    229899109 CULLEN FROST BKRS IN 4,126 3,606
    387328107 GRANITE CONSTR INC 1,369 886
    388689101 GRAPHIC PACKAGING HL 1,545 1,043
    419879101 HAWAIIAN HLDGS INC 1,246 872
    427746102 HERON THERAPEUTICS I 741 700
    437076102 HOME DEPOT INC USD 0 7,177 13,746
    457187102 INGREDION INC 1,493 1,097
    502441306 LVMH MOET HENNESSY L 6,878 6,898
    521865204 LEAR CORP SHS 1,213 860
    N72482123 QIAGEN NV REG SHS 7,810 7,786
    00766T100 AECOM TECH CORP 1,234 875
    011659109 ALASKA AIR GROUP, IN 1,597 1,521
    031162100 AMGEN INC 13,195 14,016
    049164205 ATLAS AIR WORLDWIDE 980 675
    052769106 AUTODESK INC COM 24,903 28,809
    260003108 DOVER CORPORATION 11,740 10,217
    262037104 DRIL-QUIP INC 1,001 631
    30231G102 EXXON MOBIL CORP 5,003 3,955
    30303M102 FACEBOOK INC 50,624 35,394
    559222401 MAGNA INTL INC CL A 5,631 4,409
    57776J100 MAXLINEAR INC CL A 830 810
    62886E108 NCR CORP 2,127 1,477
    65487K100 NLIGHT INC REG SHS 895 640
    715684106 TELEKOMUNIKASI IND-A 5,556 4,692
    744320102 PRUDENTIAL FINL INC 10,401 7,176
    74435K204 PRUDENTIAL PLC ADR 13,102 8,736
    744573106 PUBLIC SERVICE ENTER 4,634 4,685
    749660106 RPC ENERGY SVCS INC 1,769 721
    82481R106 SHIRE PHARMACEUTICAL 4,348 5,047
    824841407 SHISEIDO LTD ADR 3,142 2,898
    828806109 SIMON PPTY GROUP INC 5,235 5,376
    830566105 SKECHERS U S A INC 968 801
    83175M205 SMITH & NEPHEW P L C 2,703 2,916
    844895102 SOUTHWEST GAS CORPOR 1,151 1,148
    854502101 STANLEY BLACK & DECK 10,424 7,783
    865613103 SUMITOMO CORP 2,967 2,768
    882508104 TEXAS INSTRUMENTS IN 13,955 12,096
    226718104 CRITEO S A 383 364
    232806109 CYPRESS SEMICONDUCTO 1,386 1,081
    45167R104 IDEX CORP COM 2,285 2,146
    456837103 ING GROEP N V SPONSO 7,608 4,232
    69349H107 PNM RES INC 1,075 1,151
    09247X101 BLACKROCK INC CL A 17,517 12,963
    12637N204 CSL LTD SHS 11,295 11,324
    128246105 CALAVO GROWERS INC 587 438
    133131102 CAMDEN PPTY TR SBI 1,747 1,673
    156782104 CERNER CORP COM 18,721 14,001
    55303A105 MGM GROWTH PPTYS LLC 1,086 1,030
    L72967109 ORION ENGINEERED CAR 1,019 910
    M98068105 WIX COM LTD 1,531 2,259
    002824100 ABBOTT LABORATORIES 3,842 4,557
    006754204 ADECCO SA ADR 2,920 2,844
    012348108 ALBANY INTL CORP NEW 739 624
    023135106 AMAZON COM INC 38,718 46,561
    024835100 AMERICAN CAMPUS CMNT 1,587 1,656
    046353108 ASTRAZENECA PLC SPON 11,606 13,445
    674215108 OASIS PETE INC NEW 1,196 752
    680223104 OLD REPUBLIC INTERNA 1,011 1,029
    075887109 BECTON DICKINSON AND 8,325 8,337
    092113109 BLACK HILLS CORP 850 942
    151290889 CEMEX S A 3,963 2,458
    20564W105 COMSCORE INC 1,085 548
    418056107 HASBRO INC 4,804 4,225
    485785109 KASIKORNBANK PCL-UNS 4,597 3,584
    141788109 CARGURUS 521 472
    14713L102 CASA SYSTEMS INC REG 1,027 630
    163092109 CHEGG INC 1,396 2,330
    17275R102 CISCO SYS INC 13,459 21,188
    20449X401 COMPASS GROUP PLC SH 13,155 12,833
    40415F101 HDFC BK LTD 16,569 17,300
    44157R109 HOUGHTON MIFFLIN 824 797
    48241A105 KB FINL GROUP INC SP 5,860 4,072
    500472303 KONINKLIJKE PHILIPS 2,967 2,739
    526057104 LENNAR CORP 1,811 1,057
    535919401 LIONS GATE ENTERTAIN 1,275 628
    89417E109 TRAVELERS COS INC 13,098 11,855
    89465J109 TREASURY WINE ESTATE 3,336 2,742
    918204108 V F CORPORATION COM 3,107 2,854
    927320101 VINCI SA 3,677 2,892
    92937A102 WPP PLC NEW/ADR 5,442 3,343
    94946T106 WELLCARE HEALTH PLAN 817 944
    98311A105 WYNDHAM HOTELS AND 2,975 2,178
    G02602103 AMDOCS LIMITED 1,257 1,113
    G3198U102 ESSENT GROUP LTD 1,589 1,230
    G4705A100 ICON PLC 4,572 5,039
    31502A204 FERGUSON PLC 11,018 9,084
    31787A507 FINISAR CORPORATION 1,420 1,577
    369550108 GENERAL DYNAMICS COR 14,264 11,005
    59156R108 METLIFE INC 9,298 7,309
    60879B107 MOMO ADR 2,768 2,375
    631512209 NASPERS LTD SHS CL N 5,508 3,807
    641069406 NESTLE S A SPONSORED 5,590 5,262
    654445303 NINTENDO LTD ADR 3,009 2,714
    65473P105 NISOURCE INC 5,447 5,602
    671044105 OSI SYS INC 795 880
    68389X105 ORACLE CORPORATION 36,800 34,766
    69343P105 PJSC LUKOIL SPONSORE 3,197 3,567
    693483109 POSCO 3,860 2,472
    693506107 PPG INDUSTRIES INC 11,247 9,916
    110122108 BRISTOL MYERS SQUIBB 9,847 8,161
    12572Q105 CME GROUP INC 16,857 20,505
    891160509 TORONTO-DOMINION BAN 12,995 10,889
    91732J102 US ECOLOGY INC 1,697 2,078
    22163N106 COTT CORP QUE 1,514 1,310
    23304Y100 DBS GROUP HLDGS LTD 6,011 5,020
    233331107 DTE ENERGY CO 1,362 1,434
    853118206 STD BANK GROUP LTD S 3,269 2,430
    866674104 SUN CMNTYS INC 1,451 1,627
    87166B102 SYNEOS HEALTH INC 2,284 2,164
    880345103 TENNANT COMPANY 2,016 1,459
    89531P105 TREX INC 3,670 3,858
    902973304 US BANCORP DEL 5,346 6,764
    172062101 CINCINNATI FINL CORP 1,597 1,703
    446150104 HUNTINGTON BANCSHARE 940 715
    452308109 ILLINOIS TOOL WORKS 13,649 10,389
    465562106 ITAU UNIBANCO BANCO 13,269 14,725
    485537401 KAO CORP SHS 5,810 6,243
    49989A109 KOC HLDG AS-UNSPON 2,931 1,610
    535919500 LIONS GATE ENTERTAIN 1,423 759
    L9340P101 TRINSEO S.A. REG.SHS 1,754 1,099
    74762E102 QUANTA SVCS INC 1,615 1,264
    75737F108 REDFIN CORP COM 524 302
    78392U105 RYOHIN KEIKAKU CO LT 5,300 3,994
    81211K100 SEALED AIR CORP NEW 134 139
    87612E106 TARGET CORP 6,113 5,287
    901109108 TUTOR PERINI CORP 1,316 846
    912008109 US FOODS HLDG CORP S 1,922 1,677
    928854108 VOLVO AB-A SHS-UNSPO 5,028 3,609
    98585N106 YEXT INC 1,265 1,233
    700517105 PARK HOTELS AND RESO 1,437 1,221
    713448108 PEPSICO INC 5,266 6,187
    72941B106 PLURALSIGHT INC CL A 308 377
    767204100 RIO TINTO PLC SPON A 5,150 4,509
    803054204 SAP AKTIENGESELLSCHA 9,667 8,462
    816300107 SELECTIVE INS GROUP 886 914
    N6596X109 NXP SEMICONDUCTORS N 4,805 4,250
    00484M106 ACORDA THERAPEUTICS 557 358
    01609W102 ALIBABA GROUP HOLDIN 70,380 50,853
    018802108 ALLIANT ENERGY CORP 1,558 1,606
    025932104 AMERICAN FINL GROUP 1,512 1,267
    032654105 ANALOG DEVICES INC 11,307 10,729
    035243104 ANHUI CONCH CEMENT-H 4,561 3,934
    035290105 ANIXTER INTL INC 785 543
    037833100 APPLE COMPUTER INC C 5,246 8,518
    05591B109 BMC STK HLDGS INC 863 619
    G2519Y108 CREDICORP LTD 11,991 11,970
    G46408103 HUDSON LTD CL A 1,439 1,509
    292104106 EMPIRE ST RLTY TR IN 1,782 1,395
    G81276100 SIGNET JEWELERS LTD 1,297 794
    M51363113 MELLANOX TECHNOLOGIE 408 554
    001317205 AIA GROUP LTD 14,328 13,547
    045327103 ASPEN TECHNOLOGY INC 2,093 2,383
    055622104 BP P L C SPONS ADR 3,990 4,550
    886547108 TIFFANY & CO NEW 3,788 2,737
    303075105 FACTSET RESH SYS INC 12,237 12,608
    37244C101 GENOMIC HEALTH INC 625 644
    594918104 MICROSOFT CORP COM 24,226 41,034
    65339F101 NEXTERA ENERGY INC S 8,693 9,908
    670100205 NOVO NORDISK A/S ADR 22,783 20,501
    693475105 PNC FINANCIAL SERVIC 17,340 13,445
    97717P104 WISDOMTREE INVTS INC 1,617 884
    056752108 BAIDU.COM 5,162 3,331
    06652K103 BANKUNITED INC 1,932 1,407
    34959E109 FORTINET INC 1,785 2,817
    35138V102 FOX FACTORY HLDG COR 2,183 3,297
    37733W105 GLAXO SMITHKLINE PLC 6,553 6,190
    58471A105 MEDIDATA SOLUTIONS I 3,006 3,101
    63845R107 NATIONAL VISION HLDG 1,669 1,352
    64829B100 NEW RELIC INC 1,298 1,700
    654090109 NIDEC CORP 5,109 3,843
    655844108 NORFOLK SOUTHERN COR 6,863 7,776
    683715106 OPEN TEXT CORP COM 3,885 3,749
    686330101 ORIX CORP 8,746 6,940
    094235108 BLOOMIN BRANDS INC 1,669 1,395
    416515104 HARTFORD FINL SVCS G 11,908 9,512
    42330P107 HELIZ ENERGY SOLUTIO 478 325
    438516106 HONEYWELL INTL INC 7,086 6,342
    H1467J104 CHUBB LTD 7,276 6,459
    015271109 ALEXANDRIA REAL ESTA 1,881 1,729
    025816109 AMERICAN EXPRESS COM 8,739 8,198
    045487105 ASSOCIATED BANC CORP 1,422 1,069
    04685W103 ATHENAHEALTH INC 2,563 2,507
    947890109 WEBSTER FINL CORP 1,415 1,183
    26078J100 DOWDUPONT INC COM 11,250 9,733
    292766102 ENERPLUS CORP SHS 5,405 3,942
    43858F109 HONG KONG EXCHANGES 5,008 4,843
    443573100 HUBSPOT INC 1,656 2,137
    45772F107 INPHI CORP 1,557 1,382
    457985208 INTEGRA LIFESCIENCES 2,368 2,120
    718172109 PHILIP MORRIS INTL I 9,488 6,743
    74144T108 PRICE T ROWE GROUP I 9,222 7,570
    755111507 RAYTHEON CO 6,986 6,441
    756255204 RECKITT BENCKISER GR 5,027 4,448
    758750103 REGAL BELOIT CORP 1,412 1,261
    78445W306 SMC CORP JAPAN 6,454 4,446
    79588J102 SAMPO PLC SHS 4,054 3,190
    801056102 SANMINA CORP 361 313
    86881A100 SURGERY PARTNERS INC 1,307 910
    904214103 UMPQUA HLDGS CORP 1,789 1,288
    904784709 UNILEVER NV NY SHARE 11,525 12,697
    92220P105 VARIAN MED SYS INC 12,866 13,031
    92343V104 VERIZON COMMUNICATIO 11,077 12,087
    925550105 VIAVI SOLUTIONS INC 893 1,035
    931142103 WAL MART STORES INC 3,629 3,726
    363576109 GALLAGHER ARTHUR J & 4,842 5,601
    571748102 MARSH & MCLENNAN COS 1,632 1,515
    575385109 MASONITE INTERNATION 1,929 1,300
    60255W105 MINDBODY INC SHS 1,884 2,148
    67077M108 NUTRIEN LTD REG SHS 4,767 4,277
    688239201 OSHKOSH TRUCK CORP 1,689 1,165
    088606108 BHP BILLITON LIMITED 8,899 8,885
    12514G108 CDW CORP 276 567
    147528103 CASEYS GEN STORES IN 2,269 2,435
    20825C104 CONOCOPHILLIPS 14,315 15,400
    69366X100 PT BANK RAKYAT ADR 5,043 4,577
    695127100 PACIRA PHARMACEUTICA 1,346 1,420
    75886F107 REGENERON PHARMACEUT 23,243 24,651
    759351604 REINSURNCE GROUP AME 2,558 2,244
    780259206 ROYAL DUTCH SHELL PL 18,753 15,908
    784375404 SKF AB SPONSORED ADR 5,923 3,963
    806857108 SCHLUMBERGER LIMITED 24,055 11,401
    87161C501 SYNOVUS FINL CORP SH 1,532 992
    88579Y101 3M CO 4,811 5,526
    053015103 AUTOMATIC DATA PROCE 10,540 11,670
    053484101 AVALONBAY CMNTYS INC 7,051 7,310
    054937107 BB&T CORP COM 8,101 6,585
    05550J101 BJ S WHOLESALE CLUB 1,928 1,706
    072743305 BAYERISCHE MOTOREN W 3,471 2,589
    099502106 BOOZ ALLEN HAMILTON 1,069 1,217
    125896100 CMS ENERGY CORP 5,851 6,405
    132011107 CAMBREX CORP 1,555 1,057
    136375102 CANADIAN NATL RY CO 16,740 14,748
    191216100 COCA-COLA CO USD 23,909 26,043
    218681104 CORE-MARK HLDG CO IN 1,542 1,488
    229663109 CUBESMART COM 1,743 1,635
    400110102 GRUBHUB INC SHS 2,173 2,458
    40051E202 GRUPO AEROPORTUARIO 9,597 7,530
    410867105 HANOVER INS GROUP IN 876 934
    45104G104 ICICI BK LTD 7,080 7,481
    492089107 KERING S A 3,543 3,133
    539439109 LLOYDS TSB GROUP PLC 5,455 3,423
    55345K103 MRC GLOBAL INC 2,246 1,529
    02079K305 ALPHABET INC SHS 6,917 20,899
    045055100 ASHTEAD GROUP PLC SH 4,387 3,271
    101121101 BOSTON PPTYS INC 3,610 3,264
    126650100 CVS CORP 9,059 7,076
    21925Y103 CORNERSTONE ONDEMAND 2,203 2,723
    225401108 CREDIT SUISSE GROUP 4,573 2,693
    404030108 H AND E EQUIP SVCS I 2,539 1,348
    436106108 HOLLYFRONTIER CORP 727 716
    478160104 JOHNSON & JOHNSON CO 10,631 12,260
    500754106 KRAFT (THE) HEINZ CO 2,606 1,592
    532457108 ELI LILLY & CO COM 10,257 14,002
    55261F104 M & T BK CORP 4,100 4,866
    G5960L103 MEDTRONIC PLC SHS 8,146 8,641
    G6564A105 NOMAD FOODS LTD SHS 1,338 1,321
    009158106 AIR PRODUCTS AND CHE 11,784 11,364
    013872106 ALCOA CORP 1,993 983
    02079K107 ALPHABET INC SHS 10,496 21,748
    02209S103 ALTRIA GROUP INC 12,826 9,680
    053807103 AVNET INC 1,583 1,372
    057665200 BALCHEM CORP CL B 1,457 1,410
    05946K101 BANCO BILBAO VIZCAYA 5,779 3,528
    G3223R108 EVEREST RE GRP LTD 2,289 2,178
    29275Y102 ENERSYS 929 1,009
    29404K106 ENVESTNET INC 1,615 1,525
    34553D101 FORESCOUT TECHNOLOGI 768 702
    375558103 GILEAD SCIENCES INC 5,689 5,379
    59408Q106 MICHAELS COS INC 1,621 961
    60687Y109 MIZUHO FINL GROUP IN 2,692 2,319
    609207105 MONDELEZ INTERNATION 8,931 8,406
    61174X109 MONSTER BEVERAGE SHS 29,781 23,084
    653656108 NICE SYS LTD SPONSOR 4,926 4,653
    66987V109 NOVARTIS AG SPNSRD A 20,058 20,766
    678026105 OIL STS INTL INC 1,424 628

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G759 WESTERN ASSET SMASH AT COST 222,351 219,887
    52470G734 WESTERN ASSET SMASH AT COST 214,396 198,001
    52470G742 WESTERN ASSET SMASH AT COST 80,449 72,872

    TY 2018 OtherDecreasesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 119
    PURCHASE OF ACC'D INTEREST C/O TO NY 11
    GAIN ON CY SALES NOT SETTLED AT YEAR END 82
    COST BASIS ADJUSTMENT 3,114


    TY 2018 OtherExpensesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 965 965   0
    OTHER INVESTMENT EXPENSES 570 570   0


    TY 2018 OtherIncreasesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Description Amount
    PURCHASE OF ACC'D INTEREST C/O FROM PY 144


    TY 2018 TaxesSchedule
    Name:
    MILDRED E SWANSON FOUNDATION
    EIN:
    30-6083649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,353 2,353   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,051 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,860 0   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0