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
SHAMROCK FIVE FOUNDATION INC
 
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

20-8021267
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$822,503J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,644 22,499  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,148
b Gross sales price for all assets on line 6a 523,950
7 Capital gain net income (from Part IV, line 2)... 51,148
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........ 74,792 73,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 12,893 7,736   5,157
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,390 725   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 250 150   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,033 8,611 0 7,757
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 133,033 8,611 0 122,757
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,241
b Net investment income (if negative, enter -0-) 65,036
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............. 63 48 48
2 Savings and temporary cash investments......... 20,125 26,793 26,793
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) 116,991    
b Investments—corporate stock (attach schedule)....... 419,621 Click to see attachment415,869 434,840
c Investments—corporate bonds (attach schedule)....... 116,720 Click to see attachment181,277 177,398
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 198,338 Click to see attachment188,596 183,424
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) 871,858 812,583 822,503
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........ 871,858 812,583
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)..... 871,858 812,583
31 Total liabilities and net assets/fund balances (see instructions). 871,858 812,583
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
871,858
2
Enter amount from Part I, line 27a .....................
2
-58,241
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
188
4
Add lines 1, 2, and 3 ..........................
4
813,805
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,222
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
812,583
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 30. AIA GROUP LTD   2016-06-30 2018-01-17
b 2. AIA GROUP LTD   2016-10-11 2018-01-17
c 9. AIA GROUP LTD   2016-10-11 2018-01-19
d 27. AIA GROUP LTD   2016-11-25 2018-01-19
e 29. AIA GROUP LTD   2017-01-11 2018-01-19
2000. AT&T INC   2010-02-26 2018-02-01
1000. AT&T INC   2011-02-08 2018-02-01
1000. AT&T INC   2013-10-24 2018-02-01
1000. AT&T INC   2016-09-21 2018-02-01
2000. AT&T INC   2016-09-21 2018-02-01
2. ABBVIE INC SHS   2016-09-20 2018-02-22
3. ABBVIE INC SHS   2016-09-20 2018-03-15
1. ABBVIE INC SHS   2016-09-20 2018-04-26
7. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-03
4. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-10
8. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-19
5. ACTIVISION BLIZZARD INC   2015-11-18 2018-01-24
4. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-24
6. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-26
7. ACTIVISION BLIZZARD INC   2016-02-22 2018-01-30
6. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-06
2. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
3. ACTIVISION BLIZZARD INC   2016-02-22 2018-02-16
6. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-06
2. ADOBE SYS INC COM   2017-06-22 2018-09-05
1. ADOBE SYS INC COM   2017-06-22 2018-09-07
53. AEGON N V ORD   2017-11-24 2018-04-26
22. AEGON N V ORD   2017-11-29 2018-04-26
21. AEGON N V ORD   2017-11-29 2018-08-14
27. AEGON N V ORD   2017-11-29 2018-08-15
12. AEGON N V ORD   2017-11-29 2018-08-16
29. AEGON N V ORD   2017-11-29 2018-08-22
38. AEGON N V ORD   2017-11-29 2018-08-23
25. AEGON N V ORD   2017-11-29 2018-08-24
138. AEGON N V ORD   2017-11-29 2018-09-19
138. AEGON N V ORD   2018-01-17 2018-09-19
93. AEGON N V ORD   2018-02-22 2018-09-19
3. AETNA INC   2015-07-09 2018-01-02
1. AETNA INC   2015-07-09 2018-01-22
3. AETNA INC   2015-07-09 2018-01-23
1. AETNA INC   2015-07-09 2018-05-16
2. AETNA INC   2015-07-09 2018-05-17
1. AETNA INC   2015-09-09 2018-05-17
2. AETNA INC   2015-09-09 2018-09-07
1. AETNA INC   2015-09-09 2018-10-03
1. AETNA INC   2015-09-09 2018-11-21
1. AETNA INC   2015-12-31 2018-11-26
1. AETNA INC   2016-01-04 2018-11-26
3. AETNA INC   2016-01-04 2018-11-29
3. AETNA INC   2016-01-05 2018-11-29
2. AETNA INC   2016-01-07 2018-11-29
3. AETNA INC   2016-02-12 2018-11-29
2. AETNA INC   2016-08-08 2018-11-29
2. AETNA INC   2016-11-15 2018-11-29
1. AETNA INC   2018-04-26 2018-11-29
3. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-01-09
3. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-03-21
1. ALEXION PHARMACEUTICALS INC   2017-06-22 2018-03-22
1. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-03-22
1. ALEXION PHARMACEUTICALS INC   2017-06-23 2018-04-11
1. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-11
4. ALEXION PHARMACEUTICALS INC   2017-07-24 2018-04-12
2. ALEXION PHARMACEUTICALS INC   2018-02-12 2018-04-26
2. ALEXION PHARMACEUTICALS INC   2018-02-16 2018-04-26
2. ALIBABA GROUP HOLDING LT   2017-06-28 2018-09-05
2. ALIBABA GROUP HOLDING LT   2017-07-20 2018-09-05
4. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-03
2. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-05
5. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-08
1. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-09
1. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-10
4. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-11
3. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-12
1. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-16
2. ALLISON TRANSMISSION HLD   2018-04-05 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-16 2018-10-17
1. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-17
4. ALLISON TRANSMISSION HLD   2018-05-17 2018-10-18
2. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
1. ALLISON TRANSMISSION HLD   2018-05-18 2018-10-22
6. ALLY FINL INC   2018-02-08 2018-10-03
1. ALPHABET INC SHS CL C   2012-06-29 2018-02-26
2. ALPHABET INC SHS CL C   2012-08-13 2018-10-03
1. ALPHABET INC SHS CL A   2012-06-28 2018-12-14
11. ALTRIA GROUP INC   2015-07-07 2018-01-02
4. ALTRIA GROUP INC   2015-07-07 2018-01-08
3. ALTRIA GROUP INC   2015-07-07 2018-01-22
1. ALTRIA GROUP INC   2015-07-08 2018-01-22
6. ALTRIA GROUP INC   2015-07-08 2018-01-29
7. ALTRIA GROUP INC   2015-07-08 2018-01-30
6. ALTRIA GROUP INC   2015-07-08 2018-05-25
1. ALTRIA GROUP INC   2015-07-08 2018-08-17
4. ALTRIA GROUP INC   2015-07-08 2018-08-20
4. ALTRIA GROUP INC   2015-07-08 2018-09-07
3. ALTRIA GROUP INC   2015-07-09 2018-09-07
5. ALTRIA GROUP INC   2015-07-09 2018-10-03
2. ALTRIA GROUP INC   2015-07-09 2018-12-14
1. AMAZON COM INC   2017-06-22 2018-04-13
1. AMAZON COM INC   2017-06-22 2018-08-27
1. AMCOR LTD ADR NEW   2017-08-22 2018-12-14
1. AMCOR LTD ADR NEW   2017-08-23 2018-12-14
2. AMCOR LTD ADR NEW   2017-08-24 2018-12-14
2000. AMERICAN EXPRESS CREDIT   2017-03-27 2018-04-26
1000. AMERICAN EXPRESS CREDIT   2017-03-27 2018-12-14
2. AMERICAN INTERNATIONAL   2015-05-19 2018-10-03
3. AMERICAN INTERNATIONAL   2015-05-20 2018-10-03
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-26 2018-04-26
1. ANHEUSER-BUSCH INBEV ADR   2016-09-20 2018-09-26
3. ANHEUSER-BUSCH INBEV ADR   2016-09-20 2018-09-27
1. ANHEUSER-BUSCH INBEV ADR   2017-05-26 2018-09-28
1. ANSELL LTD-SPON ADR   2016-09-21 2018-04-26
1. ANTA SPORTS PROD-UNSPON   2016-12-14 2018-04-18
1. ANTA SPORTS PROD-UNSPON   2016-12-29 2018-12-14
3. APPLE INC   2015-05-19 2018-01-09
3. APPLE INC   2015-05-19 2018-01-11
2. APPLE INC   2015-05-19 2018-01-29
6. APPLE INC   2015-11-18 2018-02-02
2. APPLE INC   2015-11-18 2018-02-26
4. APPLE INC   2015-11-18 2018-08-27
2. APPLE INC   2016-03-31 2018-09-07
2. APPLE INC   2016-03-31 2018-10-03
2000. APPLE INC   2017-05-08 2018-04-26
1000. APPLE INC   2017-05-08 2018-12-14
16. APPLIED MATERIALS INC   2018-02-06 2018-06-14
6. APPLIED MATERIALS INC   2018-04-26 2018-06-14
2. ARKEMA ADR   2018-01-18 2018-10-03
1. ARKEMA ADR   2018-01-18 2018-12-14
8. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2018-10-03
6. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-10-03
7. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-10-05
2. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-11-15
6. ASTRAZENECA PLC SPONS ADR   2016-05-04 2018-11-15
3. AUTODESK INC COM   2017-06-22 2018-02-22
2. AUTODESK INC COM   2017-06-22 2018-03-02
2. AUTODESK INC COM   2017-06-22 2018-10-03
4. AXA ADR   2018-05-09 2018-10-03
5. BASF AG   2018-04-26 2018-10-03
77. BASF AG   2018-04-26 2018-10-15
45. BASF AG   2018-05-08 2018-10-15
30. BASF AG   2018-06-28 2018-10-15
2000. BB&T CORPORATION   2017-03-27 2018-04-26
1000. BB&T CORPORATION   2017-03-27 2018-12-14
5. BP P L C SPONS ADR   2014-10-27 2018-10-03
3000. USD BP CAPITAL PLC   2014-10-28 2018-09-26
1000. USD BP CAPITAL PLC   2016-09-21 2018-09-26
1000. USD BP CAPITAL PLC   2016-09-21 2018-09-26
56. BT GROUP PLC   2016-11-02 2018-02-06
22. BT GROUP PLC   2016-11-11 2018-02-06
23. BT GROUP PLC   2016-11-11 2018-03-15
71. BT GROUP PLC   2016-11-14 2018-03-15
11. BT GROUP PLC   2016-11-14 2018-03-16
8. BT GROUP PLC   2017-03-02 2018-03-16
13. BT GROUP PLC   2017-03-03 2018-03-16
1. BAIDU.COM ADR   2018-05-08 2018-10-03
1. BAIDU.COM ADR   2018-05-08 2018-12-14
79. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-23
46. BANCO BILBAO VIZCAYA   2016-08-16 2018-07-24
10. BANCO BILBAO VIZCAYA   2016-08-16 2018-10-03
15. BANCO BILBAO VIZCAYA   2016-09-15 2018-10-03
14. BANCO MACRO SA-   2018-02-26 2018-05-08
1. BANCO MACRO SA-   2018-03-15 2018-05-08
1. BANCO MACRO SA-   2018-03-16 2018-05-08
2. BANCO MACRO SA-   2018-03-19 2018-05-08
2. BANCO MACRO SA-   2018-03-20 2018-05-08
2000. BANK OF NY MELLON CORP   2015-02-26 2018-01-11
2000. BANK OF NY MELLON CORP   2016-09-23 2018-01-11
55. BANK OF CHINA LTD ADR   2015-10-15 2018-01-30
11. BANK OF CHINA LTD ADR   2015-10-15 2018-05-23
91. BANK OF CHINA LTD ADR   2016-03-07 2018-05-23
34. BANK OF CHINA LTD ADR   2016-06-08 2018-05-23
10. BANK OF CHINA LTD ADR   2016-06-08 2018-10-05
67. BANK OF CHINA LTD ADR   2016-12-12 2018-10-05
1. BANK OF CHINA LTD ADR   2017-05-16 2018-10-05
1. BAXTER INTL INC COM   2017-04-11 2018-04-26
2. BAXTER INTL INC COM   2017-04-12 2018-04-26
3. BAXTER INTL INC COM   2017-04-12 2018-10-03
62.42 BAYER A G SPONSORED ADR   2018-07-02 2018-07-02
87. BAYER A G SPONSORED ADR   2017-08-09 2018-09-12
28. BAYER A G SPONSORED ADR   2017-09-28 2018-09-12
13. BAYER A G SPONSORED ADR   2017-11-27 2018-09-12
17. BAYER A G SPONSORED ADR   2018-01-17 2018-09-12
5. BAYER A G SPONSORED ADR   2018-04-26 2018-09-12
26. BAYER A G SPONSORED ADR   2018-06-26 2018-09-12
2. BERKSHIRE HATHAWAYINC   2017-12-05 2018-06-25
1. BERKSHIRE HATHAWAYINC   2017-12-05 2018-09-07
1. BERKSHIRE HATHAWAYINC   2017-12-18 2018-10-05
8. BIOMARIN PHARMACEUTICAL INC   2017-11-15 2018-07-13
5. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-09-14
1. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-10-03
1. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-12-14
3. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-12-19
1. BIOGEN INC   2016-08-24 2018-01-31
1. BIOGEN INC   2016-08-30 2018-01-31
1. BIOGEN INC   2016-08-30 2018-03-26
1. BIOGEN INC   2016-08-30 2018-03-26
1. BIOGEN INC   2016-08-30 2018-07-12
1. BIOGEN INC   2016-10-18 2018-08-27
1. BIOGEN INC   2016-10-18 2018-10-03
3. H&R BLOCK INC   2016-09-20 2018-01-23
2. H&R BLOCK INC   2016-09-20 2018-01-24
2. H&R BLOCK INC   2016-09-20 2018-01-25
5. H&R BLOCK INC   2016-09-20 2018-01-26
2. H&R BLOCK INC   2016-09-20 2018-01-29
3. H&R BLOCK INC   2016-09-20 2018-02-23
7. H&R BLOCK INC   2016-09-20 2018-02-26
1. H&R BLOCK INC   2017-10-20 2018-02-26
4. H&R BLOCK INC   2017-10-23 2018-02-26
1. BOOKING HLDGS INC   2014-05-29 2018-10-03
7. BOSTON SCIENTIFIC CORP COM   2017-09-11 2018-09-07
3. BOSTON SCIENTIFIC CORP COM   2017-09-11 2018-10-03
1. BRIGHTHOUSE FINL INC REG   2014-08-29 2018-12-10
1. BRIGHTHOUSE FINL INC REG   2017-01-10 2018-12-11
21. BRITISH AMERICAN TOBACCO   2016-09-20 2018-05-08
1. BRITISH AMERICAN TOBACCO   2016-09-20 2018-05-08
2. BRITISH AMERICAN TOBACCO   2016-10-16 2018-05-08
4. BRITISH AMERICAN TOBACCO   2016-11-10 2018-05-08
1. BRITISH AMERICAN TOBACCO   2016-09-20 2018-05-09
2. BRITISH AMERICAN TOBACCO   2016-11-11 2018-05-09
1. BRITISH AMERICAN TOBACCO   2017-09-26 2018-05-09
7. BRITISH AMERICAN TOBACCO   2017-10-25 2018-05-09
3. BRITISH AMERICAN TOBACCO   2017-10-26 2018-05-09
1. BRITISH AMERICAN TOBACCO   2017-10-26 2018-05-25
7. BRITISH AMERICAN TOBACCO   2017-10-26 2018-05-29
12. BRITISH AMERICAN TOBACCO   2017-10-26 2018-06-15
1. BRITISH AMERICAN TOBACCO   2017-10-26 2018-10-03
2. BRITISH AMERICAN TOBACCO   2017-10-26 2018-10-03
2. BRITISH AMERICAN TOBACCO   2017-10-26 2018-11-21
1. BRITISH AMERICAN TOBACCO   2017-11-04 2018-11-21
1. BRITISH AMERICAN TOBACCO   2017-11-15 2018-11-21
16. BRITISH AMERICAN TOBACCO   2017-11-15 2018-11-21
6. BRITISH AMERICAN TOBACCO   2018-01-23 2018-11-21
5. BRITISH AMERICAN TOBACCO   2018-01-24 2018-11-21
24. BRITISH AMERICAN TOBACCO   2018-02-22 2018-11-21
3. BRITISH AMERICAN TOBACCO   2018-03-08 2018-11-21
11. BRITISH AMERICAN TOBACCO   2018-03-14 2018-11-21
11. BRITISH AMERICAN TOBACCO   2018-08-21 2018-11-21
2. BROADCOM LTD   2017-06-22 2018-06-25
1. BROADCOM LTD   2018-01-09 2018-06-28
1. BROADCOM LTD   2018-01-09 2018-07-12
1. BROADCOM LTD   2018-04-26 2018-07-12
22. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-06-11
21. BURBERRY GROP PLC-SP ADR   2017-11-06 2018-07-24
8. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-24
7. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-07-25
3. CDW CORP   2015-09-16 2018-09-07
1. CDW CORP   2015-09-17 2018-09-07
2. CDW CORP   2015-09-17 2018-10-03
1. CDW CORP   2015-09-17 2018-11-05
2. CDW CORP   2015-09-17 2018-11-06
1. CDW CORP   2015-09-17 2018-11-07
2. CDW CORP   2015-09-17 2018-11-26
1. CDW CORP   2015-09-17 2018-11-27
1. CDW CORP   2015-09-17 2018-12-10
2. CDW CORP   2015-09-17 2018-12-11
1. CDW CORP   2015-09-18 2018-12-13
1. CDW CORP   2015-09-18 2018-12-14
1. CME GROUP INC   2018-08-08 2018-10-03
3. CRH PLC ADR   2017-12-01 2018-10-03
1. CVS HEALTH CORP   2015-01-08 2018-04-26
8. CVS HEALTH CORP   2015-01-08 2018-07-31
2. CVS HEALTH CORP   2015-01-08 2018-10-03
1. CVS HEALTH CORP   2015-01-08 2018-11-21
4. CVS HEALTH CORP   2015-01-08 2018-11-21
.4 CVS HEALTH CORP   2018-11-30 2018-12-06
4. CVS HEALTH CORP   2015-01-08 2018-12-07
1. CVS HEALTH CORP   2015-01-08 2018-12-11
4. CVS HEALTH CORP   2015-01-27 2018-12-11
1. CVS HEALTH CORP   2015-05-19 2018-12-11
4. CVS HEALTH CORP   2015-05-19 2018-12-14
1. CVS HEALTH CORP   2015-11-18 2018-12-14
2. CARDINAL HEALTH INC COM   2018-01-11 2018-09-14
2. CARDINAL HEALTH INC COM   2018-01-12 2018-09-14
1. CARDINAL HEALTH INC COM   2018-01-16 2018-09-17
7. CARNIVAL CORP   2015-03-02 2018-01-25
3. CARNIVAL CORP   2015-03-02 2018-10-03
1. CATERPILLAR INC   2017-12-19 2018-03-02
1. CATERPILLAR INC   2017-12-19 2018-03-02
1. CATERPILLAR INC   2017-12-19 2018-04-06
1. CATERPILLAR INC   2017-12-19 2018-06-19
2. CATERPILLAR INC   2018-01-02 2018-06-19
1. CENTENE CORP DEL   2015-06-12 2018-09-07
1. CENTENE CORP DEL   2015-06-15 2018-09-07
1. CENTENE CORP DEL   2015-06-15 2018-10-03
1. CENTENE CORP DEL   2015-06-15 2018-12-14
1. CHEVRON CORP   2015-09-23 2018-01-22
1. CHEVRON CORP   2015-09-23 2018-01-23
1. CHEVRON CORP   2016-08-08 2018-01-23
2. CHEVRON CORP   2016-08-25 2018-01-23
1. CHEVRON CORP   2017-01-05 2018-01-23
2. CHEVRON CORP   2017-01-05 2018-01-29
2. CHEVRON CORP   2017-01-05 2018-05-08
7. CHEVRON CORP   2017-01-05 2018-06-11
1. CHEVRON CORP   2017-01-05 2018-08-03
4. CHEVRON CORP   2017-01-05 2018-08-06
4. CHEVRON CORP   2017-01-05 2018-08-07
2. CHEVRON CORP   2017-01-05 2018-09-07
1. CHEVRON CORP   2017-01-05 2018-10-03
3. CHEVRON CORP   2017-01-05 2018-12-07
67. CIELO S A SPONSORED ADR   2018-01-19 2018-04-13
40. CIELO S A SPONSORED ADR   2018-01-22 2018-04-13
26. CIELO S A SPONSORED ADR   2018-01-26 2018-04-13
68. CIELO S A SPONSORED ADR   2018-01-26 2018-04-16
8. CIELO S A SPONSORED ADR   2018-01-29 2018-04-16
3. CIELO S A SPONSORED ADR   2018-01-29 2018-04-17
36. CIELO S A SPONSORED ADR   2018-01-30 2018-04-17
44. CIELO S A SPONSORED ADR   2018-01-31 2018-04-17
6. CISCO SYS INC   2015-01-08 2018-02-22
9. CISCO SYS INC   2015-01-08 2018-08-27
13. CISCO SYS INC   2015-01-08 2018-10-03
3. CISCO SYS INC   2015-01-08 2018-10-05
1000. CISCO SYSTEMS INC   2010-02-26 2018-04-26
1000. CISCO SYSTEMS INC   2010-02-26 2018-10-03
7. CITIGROUP INC COM NEW   2013-01-02 2018-04-06
13. CITIGROUP INC COM NEW   2013-01-02 2018-05-16
8. CITIGROUP INC COM NEW   2013-01-02 2018-05-17
3. CITIGROUP INC COM NEW   2013-01-03 2018-05-17
5. CITIGROUP INC COM NEW   2013-01-03 2018-05-25
11. CITIGROUP INC COM NEW   2013-03-11 2018-06-01
5. CITIGROUP INC COM NEW   2013-03-11 2018-06-04
1. CITIGROUP INC COM NEW   2013-05-09 2018-06-04
7. CITIGROUP INC COM NEW   2013-05-09 2018-06-19
7. CITIGROUP INC COM NEW   2014-08-22 2018-08-09
3. CITIGROUP INC COM NEW   2014-08-22 2018-09-07
1. CITIGROUP INC COM NEW   2014-08-22 2018-10-03
4. CITIGROUP INC COM NEW   2014-10-08 2018-10-03
1. CITIGROUP INC COM NEW   2014-10-08 2018-12-14
1. CITIGROUP INC COM NEW   2015-04-01 2018-12-14
1000. CITIGROUP INC   2011-11-17 2018-12-14
3. CITIZENS FINL GROUP INC   2016-09-20 2018-04-19
1. COCA-COLA CO USD   2016-01-22 2018-11-29
6. COCA-COLA CO USD   2016-09-20 2018-11-29
1. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-10 2018-09-07
3. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-09-07
1. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-10-03
1. COGNIZANT TECHNOLOGY SOLUTIONS   2015-06-11 2018-10-03
34. COMCAST CORP NEW CL A   2012-10-04 2018-01-02
3. COMCAST CORP NEW CL A   2012-10-04 2018-01-03
6. COMCAST CORP NEW CL A   2012-10-05 2018-01-03
18. COMCAST CORP NEW CL A   2013-02-21 2018-01-03
10. COMCAST CORP NEW CL A   2013-02-21 2018-09-07
4. COMCAST CORP NEW CL A   2013-02-21 2018-10-03
5. COMCAST CORP NEW CL A   2013-04-02 2018-10-03
6. COMCAST CORP NEW CL A   2013-04-02 2018-12-10
5000. COMCAST CORP   2014-02-27 2018-01-11
4000. COMCAST CORP   2016-09-21 2018-01-11
77. CIE FINANCIERE RICHEMONT   2016-08-04 2018-01-17
36. CIE FINANCIERE RICHEMONT   2016-08-04 2018-04-26
49. CIE FINANCIERE RICHEMONT   2016-09-09 2018-04-26
18. CIE FINANCIERE RICHEMONT   2016-09-09 2018-10-03
39. CIE FINANCIERE RICHEMONT   2016-09-09 2018-11-21
90. CIE FINANCIERE RICHEMONT   2016-10-21 2018-11-21
1. CONSTELLATION BRANDS INC   2017-06-28 2018-10-03
1. CONSTELLATION BRANDS INC   2017-06-29 2018-12-18
1. CONSTELLATION BRANDS INC   2017-06-29 2018-12-20
1. COSTAR GROUP INC   2018-01-23 2018-08-27
1. COSTAR GROUP INC   2018-02-01 2018-12-14
2. DBS GROUP HLDGS LTD   2016-09-20 2018-05-14
3. D R HORTON INC   2016-07-14 2018-10-03
5. D R HORTON INC   2016-10-18 2018-10-03
3. DELL TECHNOLOGIES INC   2016-12-14 2018-09-07
1. DELL TECHNOLOGIES INC   2016-12-14 2018-10-03
8. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
5. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
1. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
5. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
6. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
1. DELTA AIR LINES INC   2016-02-22 2018-04-26
6. DELTA AIR LINES INC   2016-02-22 2018-09-07
2. DELTA AIR LINES INC   2016-02-22 2018-10-03
5. DEUTSCHE POST AG SHS   2016-09-21 2018-01-18
3. DEUTSCHE POST AG SHS   2016-09-21 2018-12-14
1. DIAGEO PLC SPON ADR NEW   2015-05-19 2018-05-25
1. DIAGEO PLC SPON ADR NEW   2016-08-25 2018-05-25
1. DIAGEO PLC SPON ADR NEW   2016-08-26 2018-05-25
2. DIAGEO PLC SPON ADR NEW   2016-09-20 2018-05-29
2. DIAGEO PLC SPON ADR NEW   2016-09-20 2018-06-07
2. DIAGEO PLC SPON ADR NEW   2016-09-20 2018-06-08
1. DIAGEO PLC SPON ADR NEW   2017-02-01 2018-06-08
1. DIAGEO PLC SPON ADR NEW   2017-02-02 2018-06-08
7. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-06-08
2. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-06-18
4. DIAGEO PLC SPON ADR NEW   2017-06-28 2018-07-06
2. DIAGEO PLC SPON ADR NEW   2017-06-29 2018-10-03
4. DIAGEO PLC SPON ADR NEW   2017-06-29 2018-10-15
10. DIAGEO PLC SPON ADR NEW   2017-07-11 2018-10-15
5. DIAGEO PLC SPON ADR NEW   2017-07-28 2018-10-15
1. DIAGEO PLC SPON ADR NEW   2017-07-28 2018-12-14
1. DOLLAR GENERAL CORP   2015-10-30 2018-10-03
1. DOLLAR GENERAL CORP   2015-10-30 2018-12-14
2. DOMINOS PIZZA INC   2017-06-22 2018-02-22
1. DOMINOS PIZZA INC   2017-06-22 2018-04-23
4. DOWDUPONT INC COM   2013-10-23 2018-01-10
7. DOWDUPONT INC COM   2013-10-23 2018-03-19
1. DOWDUPONT INC COM   2014-05-29 2018-03-19
3. DOWDUPONT INC COM   2014-05-29 2018-03-26
5. DOWDUPONT INC COM   2014-05-29 2018-07-12
1. DOWDUPONT INC COM   2015-05-19 2018-07-12
5. DOWDUPONT INC COM   2015-05-19 2018-09-07
4. DOWDUPONT INC COM   2015-05-19 2018-10-03
2. DOWDUPONT INC COM   2015-10-30 2018-10-03
4. DOWDUPONT INC COM   2015-10-30 2018-10-09
3. DOWDUPONT INC COM   2016-11-17 2018-10-09
1. DOWDUPONT INC COM   2016-11-18 2018-10-09
1. DOWDUPONT INC COM   2016-12-12 2018-10-09
1. DOWDUPONT INC COM   2016-12-12 2018-11-05
2. DOWDUPONT INC COM   2016-12-13 2018-11-05
1. DOWDUPONT INC COM   2017-01-06 2018-11-05
2. DR PEPPER SNAPPLE GROUP   2014-09-16 2018-01-29
3. DR PEPPER SNAPPLE GROUP   2014-09-17 2018-01-29
1. DR PEPPER SNAPPLE GROUP   2014-09-17 2018-01-31
1. DR PEPPER SNAPPLE GROUP   2015-05-19 2018-01-31
3. E TRADE FINL CORP   2017-09-29 2018-07-19
7. E TRADE FINL CORP   2017-10-02 2018-07-19
1. E TRADE FINL CORP   2017-10-02 2018-07-20
7. E TRADE FINL CORP   2017-10-03 2018-09-05
6. E TRADE FINL CORP   2017-10-04 2018-09-06
5. E TRADE FINL CORP   2017-10-09 2018-10-03
1. E TRADE FINL CORP   2017-10-10 2018-10-03
4. E TRADE FINL CORP   2017-10-10 2018-10-11
1. E TRADE FINL CORP   2017-11-21 2018-10-11
1. E TRADE FINL CORP   2017-11-22 2018-10-11
1. E TRADE FINL CORP   2017-11-22 2018-12-06
4. E TRADE FINL CORP   2017-11-27 2018-12-06
1. E TRADE FINL CORP   2017-11-28 2018-12-06
4. E TRADE FINL CORP   2018-04-02 2018-12-06
2. ELECTRONIC ARTS   2017-08-25 2018-10-03
39. ENGIE SHS   2017-03-10 2018-05-29
16. ENGIE SHS   2017-03-10 2018-10-03
15. ENGIE SHS   2017-03-10 2018-12-14
4. EQUIFAX INC   2017-06-22 2018-02-06
2. EQUIFAX INC   2017-06-22 2018-10-03
1. EQUIFAX INC   2017-06-22 2018-10-25
1. EQUIFAX INC   2017-06-22 2018-10-25
4. EQUIFAX INC   2017-07-19 2018-10-25
2. EQUIFAX INC   2017-09-12 2018-10-25
1. EQUIFAX INC   2018-04-26 2018-10-25
1. EXELON CORP   2015-10-16 2018-04-26
9. EXELON CORP   2015-10-16 2018-08-02
3. EXELON CORP   2015-10-19 2018-08-03
3. FACEBOOK INC   2014-08-26 2018-01-24
1. FACEBOOK INC   2014-08-26 2018-04-26
3. FACEBOOK INC   2014-08-26 2018-07-26
1. FACEBOOK INC   2014-08-26 2018-10-03
1. FACEBOOK INC   2015-05-19 2018-10-31
1. FACEBOOK INC   2015-05-19 2018-12-14
2000. FEDERAL NATL MTG ASSOC   2017-06-14 2018-04-26
1000. FEDERAL NATL MTG ASSOC   2017-06-14 2018-12-14
3. FIRST REP BK SAN FRNCISC   2017-06-22 2018-01-02
3. FIRST REP BK SAN FRNCISC   2017-06-22 2018-01-24
3. FIRST REP BK SAN FRNCISC   2017-06-22 2018-09-05
1. FIRST REP BK SAN FRNCISC   2017-06-22 2018-10-03
2. FIRST REP BK SAN FRNCISC   2017-06-22 2018-12-20
7. FIRSTENERGY CORP   2017-01-09 2018-09-07
5. FIRSTENERGY CORP   2017-01-09 2018-10-03
1. FIRSTENERGY CORP   2017-01-10 2018-10-03
1. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2018-04-26
1. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2018-10-03
2. FOMENTO ECONOMICO MEXICANO S A   2018-04-04 2018-12-14
1. FORTIVE CORP   2017-07-12 2018-04-26
1. FORTIVE CORP   2017-07-12 2018-09-07
2. FORTIVE CORP   2017-07-13 2018-09-07
8. FREEPORT-MCMORAN INC   2018-05-02 2018-10-03
.7 GARRETT MOTION INC   2018-04-26 2018-10-05
1. GARRETT MOTION INC   2017-12-11 2018-11-06
2. GENERAL ELECTRIC CO   2013-11-08 2018-10-03
12. GENERAL ELECTRIC CO   2013-11-26 2018-10-03
2. GENERAL ELECTRIC CO   2013-11-08 2018-11-01
11. GENERAL ELECTRIC CO   2013-11-26 2018-11-01
12. GENERAL ELECTRIC CO   2013-11-26 2018-11-01
10. GENERAL ELECTRIC CO   2013-11-29 2018-11-01
4. GENERAL ELECTRIC CO   2013-11-30 2018-11-01
8. GENERAL ELECTRIC CO   2015-05-19 2018-11-05
6. GENERAL ELECTRIC CO   2015-05-19 2018-11-06
15. GENERAL ELECTRIC CO   2015-08-27 2018-11-06
13. GENERAL ELECTRIC CO   2016-09-20 2018-11-06
7. GENERAL ELECTRIC CO   2017-11-01 2018-11-06
26. GENERAL ELECTRIC CO   2017-11-14 2018-11-06
20. GENERAL ELECTRIC CO   2017-12-13 2018-11-06
2. GENERAL ELECTRIC CO   2017-12-13 2018-11-21
23. GENERAL ELECTRIC CO   2018-01-02 2018-11-21
10. GENERAL ELECTRIC CO   2018-01-19 2018-11-21
17. GENERAL ELECTRIC CO   2018-02-22 2018-11-21
5. GENERAL ELECTRIC CO   2018-04-26 2018-11-21
4. GENERAL ELECTRIC CO   2018-09-14 2018-11-21
1000. GENERAL MOTORS FINL CO   2018-04-10 2018-04-26
1000. GENERAL MOTORS FINL CO   2018-04-10 2018-12-14
1. GENUINE PARTS CO   2016-09-20 2018-04-26
1. GENUINE PARTS CO   2016-09-20 2018-12-14
1. GILEAD SCIENCES INC   2016-01-06 2018-01-17
1. GILEAD SCIENCES INC   2016-01-06 2018-01-18
2. GILEAD SCIENCES INC   2016-01-06 2018-01-19
2. GILEAD SCIENCES INC   2016-01-20 2018-01-22
1. GILEAD SCIENCES INC   2016-01-20 2018-05-11
6. GILEAD SCIENCES INC   2016-01-20 2018-05-11
1. GILEAD SCIENCES INC   2016-01-20 2018-09-07
2. GILEAD SCIENCES INC   2016-02-25 2018-09-07
2. GILEAD SCIENCES INC   2016-02-25 2018-10-03
3. GIVAUDAN SA UNSP ADR   2016-09-21 2018-05-29
5. GIVAUDAN SA UNSP ADR   2016-09-21 2018-05-30
7. GIVAUDAN SA UNSP ADR   2016-09-21 2018-05-31
4. GIVAUDAN SA UNSP ADR   2017-01-18 2018-05-31
2. GLAXO SMITHKLINE PLC   2016-09-20 2018-04-26
4. GLAXO SMITHKLINE PLC   2016-09-20 2018-12-14
1. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-05
2. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-06
3. GOLDMAN SACHS GROUP INC   2016-01-28 2018-02-08
3. GOLDMAN SACHS GROUP INC   2016-04-21 2018-03-05
1000. GOLDMAN SACHS GROUP INC   2012-08-01 2018-04-26
1000. GOLDMAN SACHS GROUP INC   2012-08-01 2018-12-14
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-20 2018-03-06
10. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
5. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-06
7. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-13
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-23 2018-03-14
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
4. GOODYEAR TIRE & RUBBER COMPANY COM   2016-05-24 2018-03-14
3. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-14
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-18 2018-03-23
8. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-26
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-27
6. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-28
2. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-19 2018-03-29
1. GOODYEAR TIRE & RUBBER COMPANY COM   2016-10-20 2018-03-29
6. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-03-29
2. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-09 2018-04-02
1. GOODYEAR TIRE & RUBBER COMPANY COM   2017-01-10 2018-04-02
12. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
16. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-27
16. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
23. GRUPO FIN BANORTE-SPON   2018-11-05 2018-11-28
6. HALLIBURTON COMPANY COM   2017-07-20 2018-01-23
6. HALLIBURTON COMPANY COM   2017-07-20 2018-02-02
1. HALLIBURTON COMPANY COM   2017-07-20 2018-02-05
1. HALLIBURTON COMPANY COM   2017-07-21 2018-02-05
3. HALLIBURTON COMPANY COM   2017-08-11 2018-02-05
14. HALLIBURTON COMPANY COM   2017-09-27 2018-02-08
8. HALLIBURTON COMPANY COM   2017-09-27 2018-05-08
1. HALLIBURTON COMPANY COM   2017-09-29 2018-05-08
6. HALLIBURTON COMPANY COM   2017-09-29 2018-05-09
2. HALLIBURTON COMPANY COM   2018-01-02 2018-05-09
5. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-10-03
1. HARTFORD FINL SVCS GROUP INC COM   2017-06-26 2018-12-19
8. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
11. HEINEKEN N V ADR   2016-08-05 2018-01-16
10. HEINEKEN N V ADR   2016-08-05 2018-02-06
3. HEINEKEN N V ADR   2016-11-01 2018-02-06
6. HEINEKEN N V ADR   2016-11-01 2018-02-23
15. HEINEKEN N V ADR   2017-02-03 2018-02-23
3. HEINEKEN N V ADR   2017-02-09 2018-02-23
4. HEINEKEN N V ADR   2017-02-10 2018-02-23
2. HEINEKEN N V ADR   2017-02-13 2018-02-23
2. HEINEKEN N V ADR   2017-02-13 2018-12-14
3. HESS CORP   2016-02-12 2018-10-03
1. HESS CORP   2016-02-12 2018-10-04
2. HESS CORP   2016-02-12 2018-10-05
1. HESS CORP   2016-02-12 2018-10-11
3. HESS CORP   2016-02-12 2018-10-12
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-08
1. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-09
4. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-11
2. HOME DEPOT INC USD 0.05   2014-09-09 2018-01-23
3. HOME DEPOT INC USD 0.05   2014-09-09 2018-03-06
2. HOME DEPOT INC USD 0.05   2014-09-09 2018-05-16
2. HOME DEPOT INC USD 0.05   2014-10-07 2018-05-25
3. HOME DEPOT INC USD 0.05   2014-10-07 2018-06-19
1. HOME DEPOT INC USD 0.05   2015-01-08 2018-06-19
1. HOME DEPOT INC USD 0.05   2015-01-08 2018-09-07
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2. HOME DEPOT INC USD 0.05   2015-01-08 2018-10-22
3. HOME DEPOT INC USD 0.05   2015-01-08 2018-10-23
3. HOME DEPOT INC USD 0.05   2015-05-19 2018-10-23
2. HOME DEPOT INC USD 0.05   2015-05-19 2018-10-25
2. HOME DEPOT INC USD 0.05   2015-05-19 2018-10-25
2. HOME DEPOT INC USD 0.05   2018-04-26 2018-10-31
2. HONEYWELL INTL INC   2011-04-06 2018-01-11
3. HONEYWELL INTL INC   2013-02-05 2018-10-09
4. HONEYWELL INTL INC   2015-05-20 2018-10-09
3. HONEYWELL INTL INC   2017-12-11 2018-12-10
1. HUMANA INC COM   2015-08-07 2018-08-27
1. HUMANA INC COM   2015-08-21 2018-09-07
1. HUMANA INC COM   2015-09-09 2018-10-31
2. ITV PLC SHS   2017-11-30 2018-04-26
12. ITV PLC SHS   2017-11-30 2018-06-28
19. ITV PLC SHS   2017-11-30 2018-06-29
8. ITV PLC SHS   2017-11-30 2018-08-20
2. ITV PLC SHS   2017-11-30 2018-08-21
16. ITV PLC SHS   2017-11-30 2018-08-21
2. ITV PLC SHS   2017-12-01 2018-08-21
26. ITV PLC SHS   2017-12-01 2018-08-22
5. ITV PLC SHS   2017-12-04 2018-08-22
15. ITV PLC SHS   2017-12-04 2018-08-23
5. ITV PLC SHS   2018-01-17 2018-08-23
16. ITV PLC SHS   2018-01-17 2018-08-24
18. ITV PLC SHS   2018-03-15 2018-08-24
7. ITV PLC SHS   2018-03-15 2018-08-28
5. ITV PLC SHS   2018-03-16 2018-08-28
23. ITV PLC SHS   2018-04-05 2018-08-28
108. ICICI BK LTD   2016-07-06 2018-01-23
21. ICICI BK LTD   2016-07-06 2018-10-12
32. ICICI BK LTD   2017-01-10 2018-10-12
125. ICICI BK LTD   2017-01-10 2018-11-02
6. ICICI BK LTD   2017-01-11 2018-11-02
1. ILLUMINA INC   2017-07-24 2018-06-15
1. ILLUMINA INC   2017-07-24 2018-10-03
7. IMPERIAL BRANDS PLC   2016-09-21 2018-04-26
3. IMPERIAL BRANDS PLC   2016-09-21 2018-05-08
7. IMPERIAL BRANDS PLC   2016-09-21 2018-05-08
3. IMPERIAL BRANDS PLC   2016-09-30 2018-05-08
3. IMPERIAL BRANDS PLC   2016-11-11 2018-05-08
5. IMPERIAL BRANDS PLC   2016-11-11 2018-05-09
1. IMPERIAL BRANDS PLC   2016-11-14 2018-05-09
12. IMPERIAL BRANDS PLC   2017-02-03 2018-05-09
1. IMPERIAL BRANDS PLC   2017-02-03 2018-05-25
3. IMPERIAL BRANDS PLC   2017-02-03 2018-05-29
4. IMPERIAL BRANDS PLC   2017-02-03 2018-05-30
1. IMPERIAL BRANDS PLC   2017-02-03 2018-05-31
10. IMPERIAL BRANDS PLC   2017-02-03 2018-07-06
4. IMPERIAL BRANDS PLC   2017-02-03 2018-07-06
3. IMPERIAL BRANDS PLC   2017-02-03 2018-08-22
13. IMPERIAL BRANDS PLC   2017-02-03 2018-08-22
15. IMPERIAL BRANDS PLC   2017-02-06 2018-08-22
3. IMPERIAL BRANDS PLC   2017-02-06 2018-08-23
12. IMPERIAL BRANDS PLC   2017-02-22 2018-08-23
3. IMPERIAL BRANDS PLC   2017-02-11 2018-10-03
9. INDUSTRIA DE DISENO   2018-01-19 2018-10-03
7. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-17
4. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-12 2018-07-18
1. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-07-18
8. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-12
4. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-13 2018-10-15
12. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-15
1. INTERPUBLIC GROUP OF COMPANIES INC   2017-10-16 2018-10-16
7. INTESA SANPAOLO SPON ADR   2016-03-15 2018-02-02
33. INTESA SANPAOLO SPON ADR   2016-05-26 2018-02-02
34. INTESA SANPAOLO SPON ADR   2016-05-26 2018-04-04
1. INTUIT INC COM   2018-06-28 2018-10-03
1. INTUITIVE SURGICAL INC   2018-10-08 2018-12-14
5. ISHARES TIPS BOND ETF   2012-09-27 2018-04-26
2. ISHARES TIPS BOND ETF   2012-09-27 2018-10-03
18. ISHARES TIPS BOND ETF   2012-09-27 2018-12-14
2. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-02-26
2. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-04-26
13. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-08-27
4. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-09-07
6. ISHARES CORE S&P MID-CAP ETF   2017-07-11 2018-10-03
4. ISHARES CORE S&P SMALL CAP ETF   2017-07-11 2018-02-26
9. ISHARES CORE S&P SMALL CAP ETF   2017-07-11 2018-04-26
31. ISHARES CORE S&P SMALL CAP ETF   2017-07-11 2018-08-27
4. ISHARES CORE S&P SMALL CAP ETF   2017-07-11 2018-09-07
15. ISHARES MSCI EAFE SMALL   2017-07-11 2018-02-26
4. ISHARES MSCI EAFE SMALL   2017-07-11 2018-04-26
10. ISHARES MBS ETF   2014-09-22 2018-04-26
16. ISHARES MBS ETF   2014-09-22 2018-10-03
76. ISHARES MBS ETF   2014-09-22 2018-12-14
27. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-08-27
19. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-09-07
20. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-10-03
36. ISHARES EDGE MSCI MIN VOL USA ETF   2016-09-21 2018-12-14
9. ISHARES CORE MSCI EMERGING MARKETS ETF   2013-06-24 2018-02-26
11. ISHARES CORE MSCI EMERGING MARKETS ETF   2013-06-24 2018-12-14
49. ITAU UNIBANCO BANCO MULT   2016-12-09 2018-01-29
7. ITAU UNIBANCO BANCO MULT   2016-12-12 2018-01-29
40. ITAU UNIBANCO BANCO MULT   2016-12-12 2018-02-26
97. ITAU UNIBANCO BANCO MULT   2017-06-20 2018-02-26
33. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-10-03
31. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-10-23
155. ITAU UNIBANCO BANCO MULT   2018-08-16 2018-11-02
1. J P MORGAN CHASE & CO   2012-06-13 2018-05-08
1. J P MORGAN CHASE & CO   2012-06-13 2018-08-27
5. J P MORGAN CHASE & CO   2012-06-13 2018-08-27
2. J P MORGAN CHASE & CO   2012-06-14 2018-08-27
7. J P MORGAN CHASE & CO   2012-06-14 2018-10-03
3. J P MORGAN CHASE & CO   2012-06-14 2018-10-31
1. J P MORGAN CHASE & CO   2012-06-14 2018-12-10
2. J P MORGAN CHASE & CO   2012-06-14 2018-12-13
2. J P MORGAN CHASE & CO   2012-06-14 2018-12-14
2. JOHNSON & JOHNSON COM   2016-09-20 2018-09-20
3. JOHNSON & JOHNSON COM   2016-09-20 2018-12-13
5. KAR AUCTION SERVICES INC   2018-04-05 2018-10-03
2. KEURIG DR PEPPER INC   2015-05-19 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-06 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-07 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-08 2018-07-13
2. KEURIG DR PEPPER INC   2017-09-11 2018-07-13
1. KEURIG DR PEPPER INC   2017-09-11 2018-07-16
1. KEURIG DR PEPPER INC   2017-09-11 2018-07-24
1. KEURIG DR PEPPER INC   2017-09-12 2018-07-24
1. KEURIG DR PEPPER INC   2017-12-20 2018-07-24
1. KEURIG DR PEPPER INC   2017-12-21 2018-07-24
3. KEURIG DR PEPPER INC   2018-01-22 2018-07-24
12. KEYCORP NEW COM   2016-10-03 2018-03-12
1. KEYCORP NEW COM   2016-10-03 2018-03-13
23. KEYCORP NEW COM   2016-10-03 2018-09-17
2. KEYCORP NEW COM   2018-04-26 2018-09-17
30. KONINKLIJKE PHILIPS ELECTRS   2016-11-11 2018-02-06
8. KONINKLIJKE PHILIPS ELECTRS   2017-02-02 2018-02-06
13. KONINKLIJKE PHILIPS ELECTRS   2017-03-15 2018-02-06
5. KONINKLIJKE PHILIPS ELECTRS   2017-03-15 2018-10-03
7000. USD KFW   2016-10-27 2018-03-02
5. KROGER COMPANY COMMON   2014-10-14 2018-07-16
2. KROGER COMPANY COMMON   2015-05-20 2018-07-16
3. KROGER COMPANY COMMON   2015-05-20 2018-07-17
1. KROGER COMPANY COMMON   2015-05-20 2018-08-02
2. KROGER COMPANY COMMON   2015-05-20 2018-08-03
2. KROGER COMPANY COMMON   2015-05-21 2018-08-03
7. KROGER COMPANY COMMON   2016-08-08 2018-08-03
1. KROGER COMPANY COMMON   2016-08-09 2018-08-03
7. KROGER COMPANY COMMON   2016-08-25 2018-08-03
1. KROGER COMPANY COMMON   2016-08-25 2018-08-06
3. KROGER COMPANY COMMON   2018-04-26 2018-08-06
6. LABORATORY CORP AMER HLDGS   2014-12-26 2018-01-02
1. LABORATORY CORP AMER HLDGS   2015-01-09 2018-10-03
1. LABORATORY CORP AMER HLDGS   2015-01-09 2018-12-14
2. LAM RESH CORP COM   2016-06-10 2018-01-02
2. LAM RESH CORP COM   2017-01-25 2018-01-02
3. LAM RESH CORP COM   2017-01-26 2018-01-02
2. LENNAR CORP   2015-09-23 2018-04-26
4. LENNAR CORP   2015-09-23 2018-10-03
7. LLOYDS BANKING GROUP PLC ADR   2015-11-18 2018-04-20
109. LLOYDS BANKING GROUP PLC ADR   2016-06-07 2018-04-20
32. LLOYDS BANKING GROUP PLC ADR   2016-06-07 2018-04-23
1. LOCKHEED MARTIN CORP   2015-02-09 2018-03-12
1. LOWES COMPANIES INC COM   2013-10-23 2018-04-26
6. LOWES COMPANIES INC COM   2013-10-23 2018-08-22
2. LOWES COMPANIES INC COM   2013-10-23 2018-09-07
3. LOWES COMPANIES INC COM   2013-10-23 2018-10-03
1. M & T BK CORP   2016-09-20 2018-10-03
3. MARATHON OIL CORP   2018-05-18 2018-10-03
7. MARATHON OIL CORP   2018-05-21 2018-10-03
2. MARATHON PETROLEUM CORP   2014-10-27 2018-10-03
1. MASTERCARD INC   2018-01-31 2018-09-07
2. MATTEL INC   2017-07-31 2018-04-26
1. MCKESSON CORPORATION   2017-06-22 2018-10-03
1. MCKESSON CORPORATION   2017-06-22 2018-12-10
4. MERCK AND CO INC SHS   2013-01-24 2018-01-29
3. MERCK AND CO INC SHS   2013-01-24 2018-10-03
2. METLIFE INC   2014-08-28 2018-10-03
1. METLIFE INC   2014-08-29 2018-10-03
3. MICROSOFT CORP COM   2011-05-16 2018-01-08
3. MICROSOFT CORP COM   2012-03-12 2018-01-08
2. MICROSOFT CORP COM   2012-03-12 2018-01-11
3. MICROSOFT CORP COM   2012-03-12 2018-01-12
5. MICROSOFT CORP COM   2012-03-12 2018-02-26
2. MICROSOFT CORP COM   2012-03-12 2018-06-13
1. MICROSOFT CORP COM   2012-03-13 2018-06-13
3. MICROSOFT CORP COM   2012-03-13 2018-07-12
10. MICROSOFT CORP COM   2012-03-13 2018-08-27
1. MICROSOFT CORP COM   2012-03-13 2018-08-30
2. MICROSOFT CORP COM   2012-03-13 2018-09-07
1. MICROSOFT CORP COM   2012-03-13 2018-10-03
3. MICROSOFT CORP COM   2012-03-14 2018-10-03
7. MICROSOFT CORP COM   2014-01-15 2018-10-03
2. MICROSOFT CORP COM   2014-08-14 2018-10-03
2. MICROSOFT CORP COM   2014-08-14 2018-11-21
3. MITSUI FUDOSAN CO LTD   2018-04-05 2018-10-03
4. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
11. MITSUI FUDOSAN CO LTD   2018-04-05 2018-11-21
3. MOHAWK INDS INC   2018-02-05 2018-07-27
1. MOHAWK INDS INC   2018-04-04 2018-07-27
1. MORGAN STANLEY   2014-08-22 2018-10-03
4. MORGAN STANLEY   2014-08-25 2018-10-03
5. MORGAN STANLEY   2014-09-18 2018-11-05
2000. MORGAN STANLEY   2015-04-13 2018-08-29
3000. MORGAN STANLEY   2016-09-21 2018-08-29
1. MOTOROLA SOLUTIONS INC   2013-10-02 2018-10-03
2. NESTLE S A SPONSORED ADR   2016-09-20 2018-10-03
2. NESTLE S A SPONSORED ADR   2016-09-20 2018-11-29
1. NETFLIX COM INC   2017-06-22 2018-02-05
2. NETFLIX COM INC   2017-06-22 2018-04-13
1. NETFLIX COM INC   2017-06-22 2018-06-15
1. NETFLIX COM INC   2017-06-22 2018-08-27
1. NETEASE COM INC   2017-09-07 2018-08-14
4. NETEASE COM INC   2017-09-08 2018-08-14
2. NETEASE COM INC   2017-10-06 2018-08-14
2. NETEASE COM INC   2018-02-09 2018-08-14
2. NETEASE COM INC   2018-03-14 2018-08-14
5. NETEASE COM INC   2018-05-14 2018-08-14
2. NEXTERA ENERGY INC SHS   2010-02-26 2018-03-12
2. NEXTERA ENERGY INC SHS   2010-02-26 2018-11-05
7. NIKE INC CL B   2018-01-03 2018-06-25
2. NIKE INC CL B   2018-01-03 2018-10-03
16. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-26
16. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-27
16. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-28
7. NINE DRAGONS PAPER (HOLD   2018-02-07 2018-06-29
2. NINE DRAGONS PAPER (HOLD   2018-04-26 2018-06-29
2. NORFOLK SOUTHERN CORP   2017-01-09 2018-08-27
2. NORFOLK SOUTHERN CORP   2017-01-09 2018-10-03
1. NORTHROP GRUMMAN CORP   2010-02-26 2018-01-22
1. NORTHROP GRUMMAN CORP   2010-02-26 2018-02-22
2. NOVARTIS AG SPNSRD ADR   2016-09-20 2018-10-03
3. NOVARTIS AG SPNSRD ADR   2016-09-20 2018-11-08
1. NOVARTIS AG SPNSRD ADR   2016-09-20 2018-12-14
5. NOVO NORDISK A/S ADR   2016-09-20 2018-10-03
2. NOVO NORDISK A/S ADR   2016-09-20 2018-12-14
3. NVIDIA CORP   2016-04-13 2018-01-09
2. NVIDIA CORP   2016-04-13 2018-01-18
1. NVIDIA CORP   2016-04-13 2018-08-13
1. NVIDIA CORP   2016-05-19 2018-08-13
1. NVIDIA CORP   2016-05-19 2018-10-03
7. OMRON CORP   2016-03-16 2018-01-19
5. OMRON CORP   2017-06-12 2018-01-19
2. ORACLE CORPORATION   2016-03-02 2018-07-09
5. ORACLE CORPORATION   2016-08-08 2018-07-09
5. ORACLE CORPORATION   2017-01-06 2018-07-09
1. ORACLE CORPORATION   2017-01-06 2018-08-03
5. ORACLE CORPORATION   2017-02-21 2018-08-03
5. ORACLE CORPORATION   2017-05-17 2018-08-03
11. ORACLE CORPORATION   2017-05-17 2018-08-20
9. ORACLE CORPORATION   2017-05-17 2018-09-06
7. ORACLE CORPORATION   2017-05-17 2018-09-14
3. ORACLE CORPORATION   2017-05-17 2018-09-14
11. ORACLE CORPORATION   2017-05-17 2018-09-14
16. ORACLE CORPORATION   2017-05-17 2018-09-19
2. ORACLE CORPORATION   2017-05-18 2018-09-19
12. ORACLE CORPORATION   2017-05-18 2018-10-02
2. ORACLE CORPORATION   2017-07-12 2018-10-02
2. ORACLE CORPORATION   2017-07-12 2018-10-03
5. PG&E CORP   2017-03-16 2018-09-07
3. PG&E CORP   2017-03-16 2018-10-03
1. PG&E CORP   2017-03-16 2018-11-15
2. PG&E CORP   2017-05-03 2018-11-15
5. PG&E CORP   2017-05-04 2018-11-15
16. PG&E CORP   2017-10-18 2018-11-15
4. PG&E CORP   2017-10-23 2018-11-15
3. PG&E CORP   2017-10-23 2018-11-15
8. PG&E CORP   2017-11-01 2018-11-15
4. PG&E CORP   2017-11-02 2018-11-15
5. PG&E CORP   2017-11-08 2018-11-15
8. PG&E CORP   2017-11-10 2018-11-15
3. PG&E CORP   2017-11-21 2018-11-15
4. PG&E CORP   2017-11-21 2018-11-15
4. PG&E CORP   2017-11-22 2018-11-15
1. PG&E CORP   2018-04-26 2018-11-15
18. BANK MANDIRI TBK-UNSPON   2015-10-20 2018-02-12
12. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-02-12
19. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-02-16
19. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-04-23
28. BANK MANDIRI TBK-UNSPON   2016-04-26 2018-04-23
38. BANK MANDIRI TBK-UNSPON   2016-04-27 2018-04-23
25. BANK MANDIRI TBK-UNSPON   2016-04-28 2018-04-23
32. BANK MANDIRI TBK-UNSPON   2016-10-10 2018-04-23
13. BANK MANDIRI TBK-UNSPON   2017-01-13 2018-04-23
70. BANK MANDIRI TBK-UNSPON   2017-01-17 2018-04-23
1. PACKAGING CORP AMER   2013-02-25 2018-10-03
1. PACKAGING CORP AMER   2013-02-25 2018-12-14
2. PAYPAL HOLDINGS INC SHS   2017-06-30 2018-04-26
3. PAYPAL HOLDINGS INC SHS   2017-06-30 2018-10-03
1. PEPSICO INC   2016-09-20 2018-10-03
2. PEPSICO INC   2016-09-20 2018-11-08
7. PFIZER INC COM   2016-01-20 2018-08-16
13. PFIZER INC COM   2016-01-20 2018-09-07
6. PFIZER INC COM   2016-01-28 2018-09-07
6. PFIZER INC COM   2016-01-28 2018-09-20
11. PFIZER INC COM   2016-01-28 2018-10-03
3. PFIZER INC COM   2016-01-28 2018-12-13
11. PFIZER INC COM   2016-01-28 2018-12-14
3. PHILIP MORRIS INTL INC   2012-03-13 2018-05-25
1. PHILIP MORRIS INTL INC   2012-03-13 2018-05-25
3. PHILIP MORRIS INTL INC   2012-03-13 2018-07-12
1. PHILIP MORRIS INTL INC   2012-03-13 2018-07-12
1. PHILIP MORRIS INTL INC   2012-03-14 2018-07-12
2. PHILIP MORRIS INTL INC   2016-09-20 2018-07-12
2. PHILIP MORRIS INTL INC   2016-09-20 2018-12-14
17. PING AN INS GROUP CO   2017-10-25 2018-10-03
24. PING AN INS GROUP CO   2017-10-25 2018-11-21
7. PING AN INS GROUP CO   2017-10-25 2018-12-14
1. PIONEER NAT RES CO   2018-05-25 2018-09-05
2. PIONEER NAT RES CO   2018-05-25 2018-09-06
2. PIONEER NAT RES CO   2018-06-20 2018-09-06
1. PRAXAIR INC   2010-02-26 2018-01-22
1. PRAXAIR INC   2010-02-26 2018-01-23
1. PRAXAIR INC   2012-09-27 2018-01-23
4. PRAXAIR INC   2018-07-10 2018-10-30
1. PROCTER & GAMBLE CO COM   2012-01-04 2018-04-26
3. PROCTER & GAMBLE CO COM   2012-01-04 2018-09-20
2. PROCTER & GAMBLE CO COM   2012-01-04 2018-11-05
2. PROCTER & GAMBLE CO COM   2014-08-22 2018-11-05
1. PROCTER & GAMBLE CO COM   2014-11-11 2018-12-14
1. PRUDENTIAL FINL INC   2015-09-23 2018-06-14
1. PRUDENTIAL FINL INC   2015-09-23 2018-06-15
2. PRUDENTIAL FINL INC   2015-09-24 2018-06-18
1. PRUDENTIAL FINL INC   2018-03-12 2018-06-18
1. PRUDENTIAL FINL INC   2018-03-13 2018-06-18
1. PRUDENTIAL FINL INC   2018-04-26 2018-06-19
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-29 2018-05-11
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-01-30 2018-05-11
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-05-19 2018-05-14
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-05-19 2018-05-16
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-16
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-10 2018-05-17
5. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-17
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-06-11 2018-05-18
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-22 2018-05-18
4. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-23 2018-05-18
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-05-21
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-10-03
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-24 2018-11-05
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2018-11-06
1. QUALCOMM INC   2015-05-19 2018-10-03
2. QUALCOMM INC   2015-05-19 2018-10-03
1. QUEST DIAGNOSTICS INC   2015-03-27 2018-03-12
1. QUEST DIAGNOSTICS INC   2015-03-27 2018-03-13
1. QUEST DIAGNOSTICS INC   2015-03-27 2018-10-03
1. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-16
1. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-17
2. QUEST DIAGNOSTICS INC   2015-10-30 2018-10-18
1. QUEST DIAGNOSTICS INC   2015-11-02 2018-10-22
1. QUEST DIAGNOSTICS INC   2018-04-26 2018-10-22
2. RAYTHEON CO   2016-02-22 2018-03-28
2. RAYTHEON CO   2016-02-22 2018-04-02
2. RAYTHEON CO   2016-06-10 2018-04-02
2. RAYTHEON CO   2016-06-10 2018-05-02
62. RECKITT BENCKISER GROUP   2017-05-16 2018-02-23
49. RECKITT BENCKISER GROUP   2017-05-30 2018-02-23
1. REGIONS FINL CORP NEW   2017-01-09 2018-09-07
15. REGIONS FINL CORP NEW   2017-01-10 2018-09-07
8. REGIONS FINL CORP NEW   2017-01-10 2018-10-03
.67 RESIDEO TECHNOLOGIES INC   2018-04-26 2018-11-05
1. RESIDEO TECHNOLOGIES INC   2017-12-13 2018-11-05
3. ROBERT HALF INTL INC   2016-10-27 2018-04-19
3. ROBERT HALF INTL INC   2016-10-27 2018-04-20
2. ROBERT HALF INTL INC   2016-10-27 2018-04-20
4. ROBERT HALF INTL INC   2016-10-27 2018-05-02
3. ROBERT HALF INTL INC   2016-10-27 2018-05-03
2. ROBERT HALF INTL INC   2016-10-27 2018-05-10
1. ROBERT HALF INTL INC   2016-10-27 2018-05-11
1. ROBERT HALF INTL INC   2016-10-28 2018-05-11
10. ROCHE HLDG LTD SPONSORED ADR   2016-09-20 2018-02-01
9. ROCHE HLDG LTD SPONSORED ADR   2016-09-20 2018-05-18
8. ROCHE HLDG LTD SPONSORED ADR   2017-09-01 2018-05-18
1. ROCHE HLDG LTD SPONSORED ADR   2018-04-26 2018-05-18
7. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2018-10-03
3. ROCKWELL AUTOMATION INC   2018-03-02 2018-08-08
1. ROCKWELL AUTOMATION INC   2018-04-26 2018-08-08
1. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-05-25
1. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-05-29
1. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-05-30
2. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-10-03
2. ROGERS COMMUNICATIONS INC CL B   2016-09-20 2018-12-14
1. ROPER TECHNOLOGIES INC   2018-01-11 2018-09-07
3. ROSS STORES INC   2015-05-19 2018-01-09
5. ROSS STORES INC   2016-02-22 2018-01-09
1000. ROYAL BANK OF CANADA   2018-04-26 2018-12-17
5. KONINKLIJKE DSM NV ADR   2018-10-15 2018-12-14
2. ROYAL DUTCH SHELL PLC   2017-05-04 2018-05-22
5. ROYAL DUTCH SHELL PLC   2017-05-05 2018-05-22
5. ROYAL DUTCH SHELL PLC   2017-05-08 2018-05-22
1. ROYAL DUTCH SHELL PLC   2017-05-09 2018-05-22
3. ROYAL DUTCH SHELL PLC   2017-06-22 2018-05-22
1. ROYAL DUTCH SHELL PLC   2017-06-22 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-06-23 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-07-20 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-11
1. ROYAL DUTCH SHELL PLC   2017-07-21 2018-06-12
2. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-12
3. ROYAL DUTCH SHELL PLC   2017-07-24 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-07-25 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-10-27 2018-06-13
3. ROYAL DUTCH SHELL PLC   2017-10-30 2018-06-13
1. ROYAL DUTCH SHELL PLC   2017-10-30 2018-08-03
1. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-03
4. ROYAL DUTCH SHELL PLC   2017-10-31 2018-08-06
4. ROYAL DUTCH SHELL PLC   2017-11-01 2018-08-06
2. ROYAL DUTCH SHELL PLC   2018-04-26 2018-08-06
1. S&P GLOBAL INC   2017-10-26 2018-09-07
1. SBA COMMUNICATIONS CORP   2018-04-10 2018-10-03
1. SVB FINL GROUP   2018-01-04 2018-08-27
1. SVB FINL GROUP   2018-01-04 2018-09-18
1. SVB FINL GROUP   2018-01-04 2018-09-19
1. SALESFORCE COM INC   2018-03-21 2018-10-03
1. SALESFORCE COM INC   2018-03-21 2018-12-14
2. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-01-26
3. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-01-30
1. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-01-31
1. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-04-06
1. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-04-09
3. SANDS CHINA LTD UNSP ADR   2016-09-21 2018-04-10
5. SANOFI ADR   2016-09-20 2018-07-13
4. SANOFI ADR   2016-09-20 2018-12-14
11. SCHLUMBERGER LIMITED COM   2017-08-24 2018-05-25
8. SCHLUMBERGER LIMITED COM   2017-08-24 2018-09-14
2. SCHLUMBERGER LIMITED COM   2017-08-24 2018-10-03
10. SCHLUMBERGER LIMITED COM   2017-08-24 2018-11-08
2. SCHLUMBERGER LIMITED COM   2017-08-24 2018-11-08
12. SCHLUMBERGER LIMITED COM   2017-09-27 2018-11-08
9. SCHLUMBERGER LIMITED COM   2018-02-22 2018-11-08
1. SCHLUMBERGER LIMITED COM   2018-04-26 2018-11-08
2. SCHWAB CHARLES CORP NEW   2017-10-11 2018-10-03
4. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2018-07-13
5. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2018-07-16
6. SGS SOC GEN SRVLLNCE ADR   2016-09-21 2018-07-17
1. SHERWIN-WILLIAMS COMPANY COMMON   2018-01-11 2018-08-27
2. J M SMUCKER CO   2018-03-06 2018-09-07
4. SONIC HEALTHCARE LTD SHS   2016-09-21 2018-04-26
6. SONIC HEALTHCARE LTD SHS   2016-09-21 2018-12-14
5. SONY CORP ADR AMERN SH NEW   2017-01-12 2018-01-16
13. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-01-17
1. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-04-26
1. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-08-14
3. SONY CORP ADR AMERN SH NEW   2017-01-26 2018-10-03
8. SONY CORP ADR AMERN SH NEW   2017-02-02 2018-10-04
9. SONY CORP ADR AMERN SH NEW   2017-03-02 2018-10-04
3. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-10-04
6. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-06
22. SONY CORP ADR AMERN SH NEW   2017-03-03 2018-11-07
7. SOUTHWEST AIRLINES CO   2015-08-05 2018-01-18
2. SOUTHWEST AIRLINES CO   2015-08-05 2018-01-24
13. SOUTHWEST AIRLINES CO   2015-09-09 2018-01-24
1. SOUTHWEST AIRLINES CO   2015-09-09 2018-04-26
1. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
15. SOUTHWEST AIRLINES CO   2015-09-09 2018-06-11
9. SOUTHWEST AIRLINES CO   2015-09-09 2018-08-03
22. STATOIL ASA SPONSORED ADR   2017-06-07 2018-01-04
28. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-04
7. STATOIL ASA SPONSORED ADR   2017-06-20 2018-01-16
1. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-16
18. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-17
6. STATOIL ASA SPONSORED ADR   2017-07-11 2018-01-19
35. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-19
8. STATOIL ASA SPONSORED ADR   2017-07-12 2018-01-22
49. STATOIL ASA SPONSORED ADR   2017-07-28 2018-01-22
1. SUNCOR ENERGY INC NEW   2013-01-15 2018-01-19
20. SUNCOR ENERGY INC NEW   2013-01-16 2018-01-19
7. SUNCOR ENERGY INC NEW   2013-01-16 2018-09-07
18. SUNCOR ENERGY INC NEW   2013-01-17 2018-10-03
1. SUNCOR ENERGY INC NEW   2013-01-29 2018-10-03
1. SUNCOR ENERGY INC NEW   2013-02-06 2018-10-03
1. SUNTRUST BANKS INC   2013-02-20 2018-04-26
5. SUNTRUST BANKS INC   2013-02-20 2018-08-27
8. SUNTRUST BANKS INC   2013-05-09 2018-10-03
1. SUNTRUST BANKS INC   2013-05-09 2018-10-04
1. SUNTRUST BANKS INC   2013-05-09 2018-10-05
2. SUNTRUST BANKS INC   2014-01-15 2018-10-05
3. SUNTRUST BANKS INC   2013-05-09 2018-10-08
1. SUNTRUST BANKS INC   2014-01-15 2018-10-11
3. SUNTRUST BANKS INC   2014-01-15 2018-10-12
2. SUNTRUST BANKS INC   2014-01-15 2018-12-13
5. SUNTRUST BANKS INC   2014-09-16 2018-12-13
8. SUNTRUST BANKS INC   2014-09-16 2018-12-14
7. SVENSKA HANDELSBANKEN AB   2016-09-21 2018-04-26
19. SVENSKA HANDELSBANKEN AB   2016-09-21 2018-12-14
4. TAIWAN S MANUFCTRING ADR   2016-06-07 2018-09-20
3. TAIWAN S MANUFCTRING ADR   2016-06-07 2018-10-03
3. TELUS CORP   2016-09-20 2018-10-03
4. TELUS CORP   2016-09-20 2018-12-14
6. TENCENT HOLDINGS LTD ADR   2017-06-29 2018-10-03
3. TENCENT HOLDINGS LTD ADR   2017-06-29 2018-10-30
4. TENCENT HOLDINGS LTD ADR   2017-06-29 2018-12-14
3. TERADYNE INC   2017-06-28 2018-02-06
19. TERADYNE INC   2017-06-29 2018-02-06
1. TESLA MTRS INC   2018-02-09 2018-02-26
1. TESLA MTRS INC   2018-02-09 2018-08-20
1. TESLA MTRS INC   2018-03-26 2018-10-03
9. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
1. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
1. 3M CO   2015-05-19 2018-01-22
1. 3M CO   2015-05-19 2018-02-22
1. 3M CO   2015-05-19 2018-09-07
17. TOTAL S.A. SP ADR   2014-12-01 2018-05-23
2. TOTAL S.A. SP ADR   2015-05-19 2018-10-03
1. TRANSDIGM GROUP INC   2017-06-30 2018-08-27
1. TRANSDIGM GROUP INC   2017-06-30 2018-10-22
1. TRANSDIGM GROUP INC   2017-06-30 2018-10-26
1. TRANSDIGM GROUP INC   2018-04-26 2018-10-26
1. TRAVELERS COS INC   2010-03-05 2018-10-03
12. TREND MICRO INC   2016-08-05 2018-01-17
1. TREND MICRO INC   2016-08-05 2018-01-17
1. TREND MICRO INC   2016-08-05 2018-04-26
14. TREND MICRO INC   2016-08-05 2018-05-15
2. TREND MICRO INC   2017-09-11 2018-05-15
2. TREND MICRO INC   2017-09-11 2018-05-16
6. TREND MICRO INC   2017-09-11 2018-08-15
3. TREND MICRO INC   2017-09-11 2018-10-03
3. TREND MICRO INC   2017-09-11 2018-10-05
12. TREND MICRO INC   2017-09-12 2018-10-05
18. US BANCORP DEL   2013-01-02 2018-01-03
6. US BANCORP DEL   2013-01-02 2018-09-07
8. US BANCORP DEL   2013-01-02 2018-10-03
1. US BANCORP DEL   2013-01-02 2018-11-05
4. US BANCORP DEL   2013-01-02 2018-11-06
4. US BANCORP DEL   2013-01-02 2018-12-10
5. US BANCORP DEL   2013-01-02 2018-12-13
5. US BANCORP DEL   2013-01-02 2018-12-20
1. ULTA SALON COSMETICS &   2017-06-22 2018-05-21
1. ULTA SALON COSMETICS &   2017-06-22 2018-05-21
1. ULTA SALON COSMETICS &   2017-06-22 2018-09-07
1. ULTA SALON COSMETICS &   2017-06-22 2018-10-30
1. ULTA SALON COSMETICS &   2017-07-12 2018-11-05
1. ULTA SALON COSMETICS &   2017-08-02 2018-11-20
1. ULTA SALON COSMETICS &   2017-08-30 2018-11-27
1. ULTA SALON COSMETICS &   2017-08-30 2018-12-04
1. ULTA SALON COSMETICS &   2017-09-07 2018-12-20
1. ULTA SALON COSMETICS &   2017-10-13 2018-12-20
2. UNILEVER NV NY SHARE F NEW   2016-08-09 2018-07-05
1. UNILEVER NV NY SHARE F NEW   2016-08-10 2018-09-17
1. UNILEVER NV NY SHARE F NEW   2016-08-10 2018-09-18
4. UNILEVER NV NY SHARE F NEW   2016-09-20 2018-09-18
3. UNILEVER NV NY SHARE F NEW   2016-09-20 2018-10-03
2. UNILEVER NV NY SHARE F NEW   2016-09-20 2018-12-14
1. UNION PACIFIC CORP   2015-05-19 2018-04-26
4. UNION PACIFIC CORP   2015-05-19 2018-09-04
2. UNION PACIFIC CORP   2017-11-30 2018-10-03
3. UNITED PARCEL SVC INC CL B   2013-03-18 2018-01-29
1. UNITED PARCEL SVC INC CL B   2015-05-19 2018-01-29
1. UNITED PARCEL SVC INC CL B   2015-05-19 2018-01-30
1000. US BANCORP   2017-01-27 2018-04-26
2000. U.S. TREASURY PRIN STRIP   2018-04-26 2018-12-14
1000. U S TREASURY BONDS   2010-02-26 2018-08-29
1000. U S TREASURY BONDS   2011-02-08 2018-08-29
1000. U S TREASURY BONDS   2012-03-06 2018-08-29
2000. U S TREASURY BONDS   2016-09-21 2018-08-29
2000. U.S. TRSY INFLATION NOTE   2010-02-26 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2011-02-08 2018-01-22
1000. U.S. TRSY INFLATION NOTE   2013-10-23 2018-01-22
2000. U.S. TRSY INFLATION NOTE   2016-09-21 2018-01-22
1000. U.S. TREASURY BOND   2011-02-08 2018-04-26
1000. U.S. TREASURY BOND   2011-02-08 2018-12-14
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-09-07 2018-04-26
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2013-10-23 2018-10-03
1000. U.S. TREASURY BOND 3.125% FEB 15 2042   2014-02-27 2018-12-14
1000. U.S. TREASURY BOND   2014-09-17 2018-04-26
1000. U.S. TREASURY BOND   2015-05-18 2018-12-14
1000. U.S. TREASURY BOND   2016-08-24 2018-04-26
1000. U.S. TREASURY NOTE   2017-10-26 2018-04-26
1000. U.S. TREASURY NOTE   2018-04-26 2018-12-14
4000. U.S. TREASURY NOTE   2018-04-26 2018-12-19
1000. U.S. TREASURY NOTE   2018-03-02 2018-04-26
8000. U.S. TREASURY NOTE   2018-03-02 2018-06-21
2000. U.S. TREASURY NOTE   2018-08-29 2018-12-14
1000. U.S. TREASURY NOTE   2018-09-13 2018-10-03
1000. U.S. TREASURY NOTE   2018-09-13 2018-12-14
1000. U.S. TREASURY NOTE   2018-02-06 2018-04-26
4000. U.S. TREASURY NOTE   2018-02-06 2018-06-07
3000. U.S. TREASURY NOTE   2018-02-06 2018-09-13
2000. U.S. TREASURY NOTE   2018-01-22 2018-04-26
1000. U.S. TREASURY NOTE   2018-01-22 2018-12-14
2000. U.S. TREASURY NOTE   2016-09-21 2018-04-10
8000. U.S. TREASURY NOTE   2017-01-27 2018-04-10
1000. U.S. TREASURY NOTE   2010-06-24 2018-12-14
1000. U.S. TREASURY NOTE   2010-10-28 2018-04-26
1000. U.S. TREASURY NOTE   2010-10-28 2018-09-13
1000. U.S. TREASURY NOTE   2011-02-08 2018-09-13
1000. U.S. TREASURY NOTE   2014-09-22 2018-09-13
2000. U.S. TREASURY NOTE   2016-09-21 2018-09-13
27000. U.S. TREASURY NOTE 2.000% FEB 15 2022   2018-01-11 2018-04-26
1000. U.S. TREASURY NOTE   2017-03-10 2018-04-26
4000. U.S. TREASURY NOTE   2017-03-10 2018-08-29
1000. U.S. TREASURY NOTE   2017-12-18 2018-09-07
1000. U.S. TREASURY NOTE   2017-12-18 2018-12-14
1000. U.S. TREASURY NOTE   2016-05-11 2018-01-11
7000. U.S. TREASURY NOTE   2016-05-11 2018-01-11
4000. U.S. TREASURY NOTE   2016-09-21 2018-01-11
1000. U.S. TREASURY NOTE   2017-08-17 2018-04-26
1000. U.S. TREASURY NOTE   2017-08-17 2018-12-14
1. UNITED TECHNOLOGIES CORP   2016-09-20 2018-10-03
1. UNITED TECHNOLOGIES CORP   2016-09-20 2018-12-14
2. UNITEDHEALTH GROUP INC   2014-12-23 2018-01-22
3. UNITEDHEALTH GROUP INC   2014-12-23 2018-08-07
2. UNITEDHEALTH GROUP INC   2014-12-23 2018-09-07
1. UNITEDHEALTH GROUP INC   2014-12-23 2018-10-03
2. UNITEDHEALTH GROUP INC   2015-01-15 2018-10-03
1. UNITEDHEALTH GROUP INC   2015-01-15 2018-12-14
1. UNITEDHEALTH GROUP INC   2015-01-15 2018-12-18
1. UNITEDHEALTH GROUP INC   2015-01-16 2018-12-20
5. URBAN OUTFITTERS INC   2017-03-08 2018-04-26
10. URBAN OUTFITTERS INC   2017-03-08 2018-07-09
2. URBAN OUTFITTERS INC   2017-03-08 2018-07-10
2. URBAN OUTFITTERS INC   2017-03-08 2018-08-10
3. URBAN OUTFITTERS INC   2017-03-09 2018-08-10
6. URBAN OUTFITTERS INC   2017-03-09 2018-08-13
4. URBAN OUTFITTERS INC   2017-03-09 2018-08-22
5. URBAN OUTFITTERS INC   2017-03-30 2018-08-22
3. URBAN OUTFITTERS INC   2017-03-30 2018-10-03
55. VALE SA   2017-04-25 2018-01-18
20. VALE SA   2017-04-25 2018-02-22
5. VALE SA   2017-05-30 2018-02-22
117. VALE SA   2017-05-30 2018-04-04
5. VALERO ENERGY CORP NEW   2015-09-09 2018-01-02
6. VALERO ENERGY CORP NEW   2015-09-09 2018-01-10
2. VALERO ENERGY CORP NEW   2016-09-20 2018-01-10
1. VERIZON COMMUNICATIONS INC   2012-05-08 2018-10-03
5. VERIZON COMMUNICATIONS INC   2015-05-19 2018-10-03
1. VERTEX PHARMACEUTICALS INC   2017-06-22 2018-04-26
3. VISA INC CL A SHRS   2017-06-22 2018-02-26
2. VISA INC CL A SHRS   2017-06-22 2018-09-07
3. VISA INC CL A SHRS   2017-06-22 2018-10-03
1000. VISA INC   2015-12-11 2018-04-26
1000. VISA INC   2015-12-11 2018-12-14
3. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-02-26
1. VULCAN MATERIALS COMPANY COM   2017-08-23 2018-04-06
1. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-04-06
1. VULCAN MATERIALS COMPANY COM   2017-09-12 2018-10-03
1. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-10-03
1. VULCAN MATERIALS COMPANY COM   2017-10-20 2018-10-11
1. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-11
3. VULCAN MATERIALS COMPANY COM   2017-11-02 2018-10-17
2. VULCAN MATERIALS COMPANY COM   2017-11-27 2018-10-17
4. WALMART INC   2017-01-09 2018-10-03
1000. WALMART INC   2018-06-21 2018-10-03
22. WELLS FARGO & CO NEW   2014-05-29 2018-02-08
6. WELLS FARGO & CO NEW   2015-05-19 2018-02-08
1. WELLS FARGO & CO NEW   2015-05-19 2018-10-03
2. WELLS FARGO & CO NEW   2015-05-19 2018-10-03
1. WELLS FARGO & CO NEW   2015-05-19 2018-12-14
1. WELLS FARGO & CO NEW   2015-05-19 2018-12-14
3. WELLS FARGO & CO NEW   2015-05-20 2018-12-14
1000. WELLS FARGO & COMPANY   2012-12-05 2018-10-03
2000. WELLS FARGO & COMPANY   2014-09-17 2018-08-29
2000. WELLS FARGO & COMPANY   2016-09-21 2018-08-29
1. WILLIAMS COMPANIES DEL   2018-05-18 2018-10-03
3. WILLIAMS COMPANIES DEL   2018-05-21 2018-10-03
7. WORKDAY INC CL A   2018-01-08 2018-06-19
2. XYLEM INC SHS   2018-06-29 2018-10-03
2. XYLEM INC SHS   2018-06-29 2018-11-20
11. ZAYO GROUP HLDGS INC   2018-01-29 2018-10-30
1. ZAYO GROUP HLDGS INC   2018-04-26 2018-10-30
4. ZOETIS INC   2018-01-11 2018-08-08
2. BUNGE LIMITED   2018-05-21 2018-08-13
8. BUNGE LIMITED   2018-05-22 2018-08-13
1. INVESCO LTD   2016-05-24 2018-01-10
6. INVESCO LTD   2016-05-24 2018-01-11
1. INVESCO LTD   2016-05-24 2018-01-12
1. INVESCO LTD   2016-05-25 2018-01-22
5. INVESCO LTD   2016-05-25 2018-01-23
2. MEDTRONIC PLC SHS   2017-10-26 2018-10-03
1. MEDTRONIC PLC SHS   2017-10-26 2018-12-14
7. NIELSEN HOLDINGS PLC SHS   2017-09-26 2018-08-06
13. NIELSEN HOLDINGS PLC SHS   2017-09-26 2018-08-07
14. TECHNIPFMC PLC REG SHS   2017-06-12 2018-04-26
35. TECHNIPFMC PLC REG SHS   2017-06-13 2018-04-26
3. TECHNIPFMC PLC REG SHS   2017-06-13 2018-06-08
4. TECHNIPFMC PLC REG SHS   2017-06-14 2018-06-08
6. TECHNIPFMC PLC REG SHS   2017-07-11 2018-06-08
6. TECHNIPFMC PLC REG SHS   2017-07-11 2018-11-20
19. TECHNIPFMC PLC REG SHS   2017-07-28 2018-11-20
6. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-20
10. TECHNIPFMC PLC REG SHS   2017-11-24 2018-11-21
11. TECHNIPFMC PLC REG SHS   2018-02-09 2018-11-21
10. JAPAN TOBACCO INC JPY50000 ORDS   2016-09-21 2018-02-26
12. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-28 2018-02-26
1. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2018-02-26
39. JAPAN TOBACCO INC JPY50000 ORDS   2017-07-31 2018-02-26
13. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2018-02-26
3. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2018-02-26
10. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2018-05-29
6. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-01 2018-05-30
2. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2018-05-30
2. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2018-05-31
4. JAPAN TOBACCO INC JPY50000 ORDS   2017-08-02 2018-12-14
8. ASML HLDG NV NY REG SHS   2016-06-28 2018-04-04
1. ASML HLDG NV NY REG SHS   2017-02-02 2018-04-04
1. ASML HLDG NV NY REG SHS   2017-09-11 2018-10-03
1. KONE OYJ   2016-09-21 2018-04-26
2. KONE OYJ   2016-09-21 2018-10-03
2. BROADCOM LTD   2017-06-22 2018-01-24
3. FLEX LTD   2016-06-14 2018-04-26
12. FLEX LTD   2016-06-15 2018-04-26
12. FLEX LTD   2016-06-16 2018-04-26
1. FLEX LTD   2016-06-16 2018-09-07
3. FLEX LTD   2016-06-17 2018-09-07
5. FLEX LTD   2016-06-24 2018-09-07
10. FLEX LTD   2016-06-24 2018-09-10
10. FLEX LTD   2016-06-24 2018-09-11
2. FLEX LTD   2016-06-24 2018-09-12
8. FLEX LTD   2016-06-27 2018-09-12
11. FLEX LTD   2016-06-27 2018-09-13
3. FLEX LTD   2016-06-28 2018-09-13
14. FLEX LTD   2016-06-28 2018-09-14
1. FLEX LTD   2016-06-29 2018-09-14
5. FLEX LTD   2016-06-29 2018-09-17
2. FLEX LTD   2016-09-20 2018-09-17
8. FLEX LTD   2018-01-18 2018-09-17
15. FLEX LTD   2018-01-18 2018-09-18
3. FLEX LTD   2018-01-18 2018-09-19
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,040   717 323
b 69   55 14
c 303   248 55
d 909   660 249
e 976   697 279
2,000   2,000  
1,000   1,000  
1,000   1,000  
1,000   1,000  
2,000   2,000  
238   127 111
346   190 156
96   63 33
459   257 202
266   147 119
564   294 270
351   183 168
281   126 155
433   190 243
499   221 278
408   190 218
141   63 78
212   95 117
283   190 93
517   288 229
261   144 117
390   323 67
162   137 25
128   130 -2
163   168 -5
75   74 1
177   180 -3
229   236 -7
150   155 -5
853   856 -3
853   948 -95
575   640 -65
541   341 200
189   114 75
567   341 226
177   114 63
354   227 127
177   119 58
406   237 169
204   119 85
205   119 86
210   109 101
210   108 102
638   323 315
638   331 307
425   221 204
638   294 344
425   237 188
425   248 177
213   179 34
364   379 -15
357   379 -22
115   126 -11
115   127 -12
112   127 -15
112   131 -19
448   523 -75
237   228 9
237   242 -5
331   288 43
331   305 26
214   158 56
104   79 25
262   197 65
51   39 12
50   39 11
199   158 41
146   118 28
50   39 11
98   79 19
49   43 6
49   43 6
191   173 18
95   87 8
48   43 5
162   166 -4
1,138   288 850
2,402   654 1,748
1,053   281 772
780   556 224
281   202 79
213   152 61
71   51 20
421   308 113
486   360 126
333   308 25
61   51 10
245   206 39
244   206 38
183   154 29
307   257 50
105   103 2
1,439   1,002 437
1,917   1,002 915
38   51 -13
38   50 -12
76   101 -25
1,976   2,002 -26
987   1,001 -14
107   119 -12
161   180 -19
1,033   1,119 -86
90   126 -36
265   379 -114
87   118 -31
78   67 11
141   70 71
119   73 46
523   391 132
526   391 135
338   261 77
982   702 280
358   234 124
870   468 402
449   219 230
465   219 246
1,933   2,003 -70
966   1,001 -35
795   776 19
298   302 -4
251   257 -6
88   128 -40
238   247 -9
240   179 61
274   208 66
82   60 22
246   170 76
337   321 16
230   214 16
310   214 96
107   107  
111   130 -19
1,534   1,999 -465
896   1,148 -252
598   703 -105
1,953   2,011 -58
975   1,005 -30
235   209 26
3,000   3,000  
1,000   1,000  
1,000   1,000  
941   1,295 -354
370   506 -136
365   529 -164
1,127   1,618 -491
175   251 -76
127   164 -37
207   266 -59
217   262 -45
178   262 -84
555   472 83
330   275 55
62   60 2
93   104 -11
1,030   1,592 -562
74   109 -35
74   109 -35
147   215 -68
147   214 -67
1,992   2,018 -26
1,992   2,086 -94
817   658 159
145   132 13
1,202   923 279
449   361 88
105   106 -1
706   769 -63
11   13 -2
70   53 17
140   106 34
229   160 69
62   62  
1,765   2,670 -905
568   919 -351
264   415 -151
345   532 -187
101   148 -47
527   732 -205
374   394 -20
214   197 17
219   200 19
826   652 174
495   413 82
100   83 17
93   83 10
258   248 10
351   292 59
351   283 68
265   283 -18
265   283 -18
346   283 63
342   272 70
352   272 80
83   68 15
54   45 9
53   45 8
133   113 20
54   45 9
80   68 12
189   158 31
27   26 1
108   105 3
1,981   1,279 702
251   203 48
116   87 29
33   65 -32
33   66 -33
1,081   1,314 -233
51   63 -12
103   125 -22
206   212 -6
52   66 -14
105   108 -3
52   62 -10
367   451 -84
157   196 -39
51   65 -14
352   458 -106
591   784 -193
46   65 -19
93   131 -38
69   132 -63
35   62 -27
35   64 -29
554   1,029 -475
208   427 -219
173   356 -183
831   1,457 -626
104   178 -74
381   646 -265
381   586 -205
505   490 15
244   270 -26
208   270 -62
208   229 -21
622   572 50
587   546 41
224   210 14
197   184 13
263   125 138
88   42 46
176   84 92
88   42 46
175   84 91
90   42 48
178   84 94
89   42 47
91   42 49
182   84 98
90   41 49
88   41 47
176   164 12
99   104 -5
69   98 -29
522   782 -260
160   196 -36
75   98 -23
300   391 -91
32   33 -1
296   391 -95
73   98 -25
293   383 -90
73   103 -30
288   410 -122
72   95 -23
105   137 -32
105   142 -37
52   73 -21
495   318 177
189   136 53
147   151 -4
147   151 -4
143   151 -8
143   156 -13
287   313 -26
146   75 71
146   78 68
145   78 67
127   78 49
132   76 56
131   76 55
131   101 30
263   204 59
131   117 14
258   235 23
251   235 16
886   822 64
124   117 7
497   470 27
502   470 32
229   235 -6
126   117 9
348   352 -4
362   561 -199
216   341 -125
140   224 -84
369   585 -216
43   66 -23
16   25 -9
197   300 -103
241   378 -137
260   168 92
421   253 168
640   365 275
144   84 60
1,028   1,001 27
1,019   1,000 19
480   288 192
935   534 401
575   329 246
216   124 92
342   207 135
742   524 218
336   238 98
67   49 18
466   342 124
505   358 147
210   153 57
73   51 22
291   209 82
55   52 3
55   52 3
1,020   957 63
125   73 52
49   42 7
295   255 40
76   65 11
227   194 33
77   65 12
77   65 12
1,393   621 772
121   55 66
242   110 132
725   342 383
362   190 172
142   76 66
177   106 71
224   127 97
5,178   5,028 150
4,142   4,308 -166
706   449 257
342   210 132
465   298 167
145   110 35
255   238 17
588   588  
212   184 28
173   196 -23
168   196 -28
441   350 91
357   349 8
175   90 85
126   102 24
210   147 63
289   162 127
97   54 43
616   196 420
77   30 47
385   151 234
77   33 44
77   34 43
385   172 213
462   320 142
53   49 4
342   291 51
110   97 13
246   155 91
85   93 -8
146   113 33
146   115 31
146   115 31
293   230 63
288   230 58
292   230 62
146   112 34
146   111 35
1,021   850 171
291   243 48
583   486 97
287   241 46
532   482 50
1,331   1,181 150
666   649 17
142   130 12
105   68 37
105   68 37
454   436 18
241   218 23
296   165 131
463   289 174
66   52 14
189   157 32
331   262 69
66   51 15
350   253 97
260   202 58
130   104 26
243   207 36
182   160 22
61   53 8
61   58 3
58   58  
115   117 -2
58   57 1
240   127 113
356   191 165
119   64 55
119   78 41
184   130 54
429   304 125
60   43 17
410   310 100
333   266 67
264   222 42
53   44 9
200   176 24
50   45 5
50   45 5
47   45 2
188   181 7
47   45 2
188   217 -29
234   234  
628   528 100
235   216 19
217   203 14
472   556 -84
264   278 -14
99   139 -40
99   142 -43
397   571 -174
198   230 -32
99   115 -16
40   31 9
381   279 102
127   90 37
562   225 337
176   75 101
529   225 304
163   75 88
152   81 71
145   81 64
1,806   1,924 -118
918   962 -44
256   300 -44
271   300 -29
306   300 6
96   100 -4
161   200 -39
262   217 45
183   155 28
37   30 7
95   94 1
97   94 3
168   188 -20
72   65 7
84   65 19
169   129 40
114   121 -7
12   11 1
15   11 4
25   54 -29
150   279 -129
20   54 -34
107   256 -149
117   280 -163
98   240 -142
39   95 -56
75   219 -144
57   165 -108
142   373 -231
123   386 -263
66   141 -75
246   456 -210
189   356 -167
16   36 -20
179   412 -233
78   163 -85
133   248 -115
39   72 -33
31   50 -19
1,000   1,004 -4
984   1,003 -19
89   99 -10
99   99  
81   99 -18
81   99 -18
162   199 -37
163   174 -11
66   87 -21
395   523 -128
72   94 -22
144   180 -36
159   180 -21
134   123 11
224   204 20
314   286 28
179   144 35
80   86 -6
150   173 -23
251   156 95
502   313 189
756   469 287
783   502 281
1,076   1,044 32
1,053   1,037 16
28   27 1
282   271 11
141   135 6
198   189 9
28   27 1
28   28  
112   111 1
84   94 -10
160   187 -27
214   256 -42
27   32 -5
159   192 -33
53   64 -11
27   32 -5
160   191 -31
52   64 -12
26   32 -6
249   367 -118
332   489 -157
341   651 -310
489   703 -214
342   273 69
318   273 45
50   46 4
50   45 5
150   151 -1
668   632 36
410   361 49
51   46 5
318   276 42
106   99 7
248   260 -12
43   52 -9
347   421 -74
584   495 89
528   450 78
158   124 34
311   248 63
778   580 198
156   118 38
208   157 51
104   79 25
90   79 11
222   119 103
72   40 32
145   79 66
66   40 26
197   119 78
577   269 308
192   90 102
771   359 412
410   179 231
542   269 273
372   179 193
374   187 187
597   280 317
199   107 92
206   107 99
205   107 98
360   213 147
531   320 211
531   341 190
359   227 132
360   227 133
354   369 -15
315   117 198
483   206 277
644   419 225
414   441 -27
331   183 148
337   183 154
324   186 138
41   44 -3
270   262 8
437   415 22
170   175 -5
42   44 -2
338   350 -12
42   44 -2
558   566 -8
107   109 -2
322   328 -6
107   116 -9
340   371 -31
382   377 5
149   147 2
106   105 1
489   476 13
1,198   708 490
177   138 39
270   225 45
1,198   879 319
58   43 15
289   174 115
361   174 187
251   358 -107
106   157 -51
247   358 -111
106   153 -47
106   130 -24
187   217 -30
37   43 -6
449   569 -120
37   47 -10
108   142 -34
144   190 -46
36   47 -11
383   474 -91
154   190 -36
113   142 -29
489   617 -128
564   712 -148
110   142 -32
440   577 -137
105   137 -32
134   157 -23
157   143 14
90   82 8
22   21 1
171   166 5
86   83 3
258   246 12
22   21 1
162   124 38
766   523 243
737   539 198
231   202 29
494   527 -33
561   609 -48
220   244 -24
1,963   2,193 -230
382   347 35
378   347 31
2,663   2,259 404
811   695 116
1,203   1,042 161
313   279 34
708   628 80
2,802   2,163 639
355   279 76
999   863 136
264   230 34
1,036   1,080 -44
1,643   1,728 -85
7,878   8,207 -329
1,522   1,233 289
1,078   867 211
1,140   913 227
1,969   1,643 326
542   391 151
531   478 53
808   494 314
115   69 46
653   396 257
1,583   1,058 525
406   374 32
404   351 53
2,113   1,757 356
111   34 77
117   34 83
584   172 412
234   69 165
808   241 567
328   103 225
101   34 67
202   69 133
201   69 132
284   236 48
443   355 88
298   275 23
48   7 41
24   18 6
24   18 6
24   17 7
48   36 12
25   18 7
24   18 6
24   18 6
24   21 3
24   22 2
73   67 6
262   146 116
21   12 9
457   279 178
40   41 -1
1,130   873 257
301   236 65
490   401 89
222   154 68
6,903   7,070 -167
139   133 6
56   74 -18
85   111 -26
29   37 -8
60   74 -14
60   74 -14
210   226 -16
30   32 -2
210   229 -19
30   33 -3
90   77 13
969   652 317
172   116 56
138   116 22
377   164 213
377   233 144
565   343 222
108   98 10
187   196 -9
26   32 -6
407   453 -46
120   133 -13
334   194 140
83   49 34
634   292 342
220   97 123
338   146 192
168   116 52
72   64 8
169   153 16
173   86 87
211   168 43
28   39 -11
131   166 -35
123   166 -43
247   172 75
216   129 87
95   97 -2
47   49 -2
265   74 191
265   96 169
176   64 112
269   96 173
476   161 315
203   64 139
101   32 69
313   97 216
1,091   325 766
112   32 80
216   65 151
116   32 84
347   98 249
809   257 552
231   89 142
207   89 118
205   225 -20
286   299 -13
786   824 -38
546   804 -258
182   236 -54
48   34 14
190   138 52
229   181 48
1,988   2,010 -22
2,982   3,031 -49
128   61 67
168   159 9
171   159 12
255   155 100
621   310 311
392   155 237
372   155 217
208   274 -66
830   1,099 -269
415   553 -138
415   573 -158
415   635 -220
1,038   1,346 -308
309   94 215
341   94 247
507   444 63
165   127 38
402   520 -118
404   520 -116
394   520 -126
175   228 -53
50   61 -11
352   218 134
366   218 148
315   55 260
351   55 296
175   163 12
268   244 24
88   81 7
234   232 2
93   93  
665   109 556
451   73 378
256   36 220
256   43 213
288   43 245
471   205 266
336   216 120
93   75 18
231   206 25
231   192 39
48   38 10
242   212 30
242   222 20
533   489 44
430   400 30
345   311 34
148   133 15
541   489 52
786   711 75
98   88 10
607   531 76
101   101  
100   101 -1
228   331 -103
142   199 -57
18   66 -48
36   133 -97
90   334 -244
287   907 -620
72   229 -157
57   172 -115
153   458 -305
76   228 -152
96   282 -186
153   454 -301
57   161 -104
76   215 -139
76   216 -140
19   46 -27
214   121 93
143   85 58
226   135 91
214   135 79
315   199 116
428   275 153
281   184 97
360   272 88
146   110 36
788   574 214
107   42 65
93   42 51
154   108 46
263   162 101
108   106 2
231   213 18
289   212 77
550   393 157
254   181 73
262   181 81
492   333 159
133   91 42
481   333 148
241   256 -15
80   85 -5
249   263 -14
83   86 -3
83   85 -2
166   199 -33
165   199 -34
337   294 43
456   415 41
133   121 12
168   191 -23
330   381 -51
330   363 -33
160   75 85
159   75 84
159   104 55
663   662 1
73   67 6
256   200 56
182   133 49
182   167 15
97   90 7
99   76 23
98   76 22
195   150 45
98   110 -12
98   111 -13
97   107 -10
153   131 22
204   174 30
102   86 16
50   43 7
50   40 10
148   121 27
247   202 45
99   81 18
99   80 19
198   160 38
50   40 10
156   120 36
53   40 13
160   123 37
53   41 12
73   66 7
146   130 16
106   76 30
105   76 29
106   76 30
102   68 34
102   68 34
205   136 69
103   69 34
103   102 1
424   249 175
422   249 173
422   273 149
407   273 134
1,019   1,216 -197
805   1,016 -211
20   14 6
295   219 76
148   117 31
16   18 -2
25   27 -2
181   110 71
175   110 65
117   73 44
247   147 100
184   110 74
126   73 53
63   37 26
63   37 26
300   312 -12
253   281 -28
224   254 -30
28   28  
215   206 9
535   536 -1
178   164 14
48   42 6
47   42 5
47   42 5
102   85 17
106   85 21
304   270 34
240   155 85
400   276 124
997   1,000 -3
106   116 -10
147   105 42
367   270 97
367   272 95
73   54 19
220   157 63
70   52 18
70   53 17
70   55 15
70   54 16
70   54 16
139   108 31
206   161 45
69   55 14
69   61 8
206   186 20
66   62 4
66   63 3
265   251 14
265   252 13
132   141 -9
207   165 42
156   163 -7
330   240 90
317   240 77
321   240 81
159   123 36
137   123 14
121   88 33
175   131 44
58   44 14
53   44 9
53   44 9
165   131 34
209   195 14
177   156 21
754   692 62
487   503 -16
126   126  
516   629 -113
103   139 -36
619   828 -209
464   589 -125
52   69 -17
102   90 12
106   88 18
132   111 21
157   133 24
451   422 29
219   258 -39
70   65 5
95   97 -2
245   154 91
643   405 238
50   31 19
54   31 23
176   93 83
455   255 200
512   283 229
171   95 76
321   191 130
1,181   699 482
455   266 189
124   76 48
807   502 305
53   39 14
51   39 12
768   579 189
516   348 168
496   383 113
632   465 167
163   116 47
23   17 6
420   299 121
139   100 39
809   593 216
188   136 52
1,150   913 237
37   34 3
740   685 55
273   240 33
717   621 96
40   35 5
40   34 6
67   28 39
374   139 235
539   247 292
67   31 36
67   31 36
134   77 57
200   93 107
64   39 25
186   116 70
106   77 29
265   197 68
418   316 102
39   47 -8
106   128 -22
177   104 73
132   78 54
108   97 11
139   129 10
241   218 23
96   109 -13
158   145 13
127   94 33
807   589 218
358   299 59
303   299 4
293   295 -2
838   950 -112
93   106 -13
247   163 84
237   163 74
212   163 49
1,045   951 94
130   105 25
357   249 108
335   249 86
322   249 73
322   328 -6
130   54 76
665   443 222
55   37 18
59   37 22
783   517 266
112   98 14
108   98 10
352   295 57
190   148 42
184   148 36
735   592 143
982   590 392
326   197 129
428   262 166
52   33 19
210   131 79
202   131 71
246   164 82
230   164 66
255   284 -29
255   284 -29
286   284 2
269   272 -3
285   262 23
303   248 55
295   213 82
292   213 79
234   230 4
234   197 37
112   92 20
56   46 10
56   46 10
225   181 44
166   136 30
112   91 21
132   104 28
605   416 189
327   254 73
393   256 137
131   103 28
129   103 26
978   1,002 -24
1,404   1,389 15
1,207   1,071 136
1,207   1,065 142
1,207   1,233 -26
2,414   2,645 -231
2,769   2,486 283
1,384   1,257 127
1,384   1,371 13
2,769   2,824 -55
1,177   930 247
1,182   930 252
996   1,066 -70
972   919 53
1,002   918 84
991   960 31
999   1,017 -18
826   1,002 -176
940   975 -35
994   996 -2
3,980   3,984 -4
992   1,000 -8
7,951   7,998 -47
2,001   2,000 1
988   995 -7
1,001   995 6
994   996 -2
3,976   3,983 -7
2,986   2,987 -1
1,874   1,919 -45
951   960 -9
1,948   2,012 -64
7,793   7,900 -107
1,010   1,006 4
1,002   995 7
998   995 3
998   920 78
998   1,011 -13
1,995   2,057 -62
26,292   26,771 -479
943   970 -27
3,814   3,880 -66
950   990 -40
957   990 -33
988   1,011 -23
6,915   7,068 -153
3,951   4,040 -89
961   999 -38
968   999 -31
142   101 41
119   101 18
486   206 280
774   309 465
535   206 329
271   103 168
541   209 332
264   104 160
257   104 153
244   105 139
199   122 77
457   244 213
91   49 42
97   49 48
145   74 71
285   149 136
183   99 84
228   122 106
121   73 48
738   489 249
279   178 101
70   44 26
1,465   1,028 437
464   310 154
565   372 193
188   111 77
55   41 14
273   248 25
159   136 23
372   282 90
287   188 99
450   282 168
981   1,002 -21
980   1,002 -22
363   344 19
114   115 -1
114   122 -8
113   112 1
113   122 -9
101   122 -21
101   124 -23
287   373 -86
192   239 -47
377   275 102
1,001   1,001  
1,238   1,107 131
338   339 -1
53   56 -3
106   113 -7
47   56 -9
47   59 -12
140   169 -29
996   1,033 -37
1,986   2,001 -15
1,986   2,112 -126
28   28  
84   83 1
902   768 134
161   135 26
135   135  
326   403 -77
30   37 -7
373   297 76
124   140 -16
496   561 -65
37   31 6
220   184 36
38   31 7
38   31 7
188   157 31
197   161 36
93   80 13
156   288 -132
283   534 -251
467   401 66
1,168   1,008 160
98   86 12
131   115 16
196   167 29
138   167 -29
438   551 -113
138   162 -24
236   269 -33
260   314 -54
288   391 -103
345   420 -75
29   35 -6
1,122   1,352 -230
374   452 -78
86   104 -18
268   347 -79
160   208 -48
53   70 -17
54   70 -16
99   139 -40
1,549   752 797
194   123 71
192   163 29
51   51  
102   101 1
514   490 24
50   39 11
200   155 45
200   155 45
13   13  
39   38 1
66   63 3
131   126 5
129   126 3
26   25 1
104   95 9
143   131 12
39   36 3
180   166 14
13   12 1
65   59 6
26   26  
104   157 -53
194   294 -100
40   59 -19
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       323
b       14
c       55
d       249
e       279
       
       
       
       
       
      111
      156
      33
      202
      119
      270
      168
      155
      243
      278
      218
      78
      117
      93
      229
      117
      67
      25
      -2
      -5
      1
      -3
      -7
      -5
      -3
      -95
      -65
      200
      75
      226
      63
      127
      58
      169
      85
      86
      101
      102
      315
      307
      204
      344
      188
      177
      34
      -15
      -22
      -11
      -12
      -15
      -19
      -75
      9
      -5
      43
      26
      56
      25
      65
      12
      11
      41
      28
      11
      19
      6
      6
      18
      8
      5
      -4
      850
      1,748
      772
      224
      79
      61
      20
      113
      126
      25
      10
      39
      38
      29
      50
      2
      437
      915
      -13
      -12
      -25
      -26
      -14
      -12
      -19
      -86
      -36
      -114
      -31
      11
      71
      46
      132
      135
      77
      280
      124
      402
      230
      246
      -70
      -35
      19
      -4
      -6
      -40
      -9
      61
      66
      22
      76
      16
      16
      96
       
      -19
      -465
      -252
      -105
      -58
      -30
      26
       
       
       
      -354
      -136
      -164
      -491
      -76
      -37
      -59
      -45
      -84
      83
      55
      2
      -11
      -562
      -35
      -35
      -68
      -67
      -26
      -94
      159
      13
      279
      88
      -1
      -63
      -2
      17
      34
      69
       
      -905
      -351
      -151
      -187
      -47
      -205
      -20
      17
      19
      174
      82
      17
      10
      10
      59
      68
      -18
      -18
      63
      70
      80
      15
      9
      8
      20
      9
      12
      31
      1
      3
      702
      48
      29
      -32
      -33
      -233
      -12
      -22
      -6
      -14
      -3
      -10
      -84
      -39
      -14
      -106
      -193
      -19
      -38
      -63
      -27
      -29
      -475
      -219
      -183
      -626
      -74
      -265
      -205
      15
      -26
      -62
      -21
      50
      41
      14
      13
      138
      46
      92
      46
      91
      48
      94
      47
      49
      98
      49
      47
      12
      -5
      -29
      -260
      -36
      -23
      -91
      -1
      -95
      -25
      -90
      -30
      -122
      -23
      -32
      -37
      -21
      177
      53
      -4
      -4
      -8
      -13
      -26
      71
      68
      67
      49
      56
      55
      30
      59
      14
      23
      16
      64
      7
      27
      32
      -6
      9
      -4
      -199
      -125
      -84
      -216
      -23
      -9
      -103
      -137
      92
      168
      275
      60
      27
      19
      192
      401
      246
      92
      135
      218
      98
      18
      124
      147
      57
      22
      82
      3
      3
      63
      52
      7
      40
      11
      33
      12
      12
      772
      66
      132
      383
      172
      66
      71
      97
      150
      -166
      257
      132
      167
      35
      17
       
      28
      -23
      -28
      91
      8
      85
      24
      63
      127
      43
      420
      47
      234
      44
      43
      213
      142
      4
      51
      13
      91
      -8
      33
      31
      31
      63
      58
      62
      34
      35
      171
      48
      97
      46
      50
      150
      17
      12
      37
      37
      18
      23
      131
      174
      14
      32
      69
      15
      97
      58
      26
      36
      22
      8
      3
       
      -2
      1
      113
      165
      55
      41
      54
      125
      17
      100
      67
      42
      9
      24
      5
      5
      2
      7
      2
      -29
       
      100
      19
      14
      -84
      -14
      -40
      -43
      -174
      -32
      -16
      9
      102
      37
      337
      101
      304
      88
      71
      64
      -118
      -44
      -44
      -29
      6
      -4
      -39
      45
      28
      7
      1
      3
      -20
      7
      19
      40
      -7
      1
      4
      -29
      -129
      -34
      -149
      -163
      -142
      -56
      -144
      -108
      -231
      -263
      -75
      -210
      -167
      -20
      -233
      -85
      -115
      -33
      -19
      -4
      -19
      -10
       
      -18
      -18
      -37
      -11
      -21
      -128
      -22
      -36
      -21
      11
      20
      28
      35
      -6
      -23
      95
      189
      287
      281
      32
      16
      1
      11
      6
      9
      1
       
      1
      -10
      -27
      -42
      -5
      -33
      -11
      -5
      -31
      -12
      -6
      -118
      -157
      -310
      -214
      69
      45
      4
      5
      -1
      36
      49
      5
      42
      7
      -12
      -9
      -74
      89
      78
      34
      63
      198
      38
      51
      25
      11
      103
      32
      66
      26
      78
      308
      102
      412
      231
      273
      193
      187
      317
      92
      99
      98
      147
      211
      190
      132
      133
      -15
      198
      277
      225
      -27
      148
      154
      138
      -3
      8
      22
      -5
      -2
      -12
      -2
      -8
      -2
      -6
      -9
      -31
      5
      2
      1
      13
      490
      39
      45
      319
      15
      115
      187
      -107
      -51
      -111
      -47
      -24
      -30
      -6
      -120
      -10
      -34
      -46
      -11
      -91
      -36
      -29
      -128
      -148
      -32
      -137
      -32
      -23
      14
      8
      1
      5
      3
      12
      1
      38
      243
      198
      29
      -33
      -48
      -24
      -230
      35
      31
      404
      116
      161
      34
      80
      639
      76
      136
      34
      -44
      -85
      -329
      289
      211
      227
      326
      151
      53
      314
      46
      257
      525
      32
      53
      356
      77
      83
      412
      165
      567
      225
      67
      133
      132
      48
      88
      23
      41
      6
      6
      7
      12
      7
      6
      6
      3
      2
      6
      116
      9
      178
      -1
      257
      65
      89
      68
      -167
      6
      -18
      -26
      -8
      -14
      -14
      -16
      -2
      -19
      -3
      13
      317
      56
      22
      213
      144
      222
      10
      -9
      -6
      -46
      -13
      140
      34
      342
      123
      192
      52
      8
      16
      87
      43
      -11
      -35
      -43
      75
      87
      -2
      -2
      191
      169
      112
      173
      315
      139
      69
      216
      766
      80
      151
      84
      249
      552
      142
      118
      -20
      -13
      -38
      -258
      -54
      14
      52
      48
      -22
      -49
      67
      9
      12
      100
      311
      237
      217
      -66
      -269
      -138
      -158
      -220
      -308
      215
      247
      63
      38
      -118
      -116
      -126
      -53
      -11
      134
      148
      260
      296
      12
      24
      7
      2
       
      556
      378
      220
      213
      245
      266
      120
      18
      25
      39
      10
      30
      20
      44
      30
      34
      15
      52
      75
      10
      76
       
      -1
      -103
      -57
      -48
      -97
      -244
      -620
      -157
      -115
      -305
      -152
      -186
      -301
      -104
      -139
      -140
      -27
      93
      58
      91
      79
      116
      153
      97
      88
      36
      214
      65
      51
      46
      101
      2
      18
      77
      157
      73
      81
      159
      42
      148
      -15
      -5
      -14
      -3
      -2
      -33
      -34
      43
      41
      12
      -23
      -51
      -33
      85
      84
      55
      1
      6
      56
      49
      15
      7
      23
      22
      45
      -12
      -13
      -10
      22
      30
      16
      7
      10
      27
      45
      18
      19
      38
      10
      36
      13
      37
      12
      7
      16
      30
      29
      30
      34
      34
      69
      34
      1
      175
      173
      149
      134
      -197
      -211
      6
      76
      31
      -2
      -2
      71
      65
      44
      100
      74
      53
      26
      26
      -12
      -28
      -30
       
      9
      -1
      14
      6
      5
      5
      17
      21
      34
      85
      124
      -3
      -10
      42
      97
      95
      19
      63
      18
      17
      15
      16
      16
      31
      45
      14
      8
      20
      4
      3
      14
      13
      -9
      42
      -7
      90
      77
      81
      36
      14
      33
      44
      14
      9
      9
      34
      14
      21
      62
      -16
       
      -113
      -36
      -209
      -125
      -17
      12
      18
      21
      24
      29
      -39
      5
      -2
      91
      238
      19
      23
      83
      200
      229
      76
      130
      482
      189
      48
      305
      14
      12
      189
      168
      113
      167
      47
      6
      121
      39
      216
      52
      237
      3
      55
      33
      96
      5
      6
      39
      235
      292
      36
      36
      57
      107
      25
      70
      29
      68
      102
      -8
      -22
      73
      54
      11
      10
      23
      -13
      13
      33
      218
      59
      4
      -2
      -112
      -13
      84
      74
      49
      94
      25
      108
      86
      73
      -6
      76
      222
      18
      22
      266
      14
      10
      57
      42
      36
      143
      392
      129
      166
      19
      79
      71
      82
      66
      -29
      -29
      2
      -3
      23
      55
      82
      79
      4
      37
      20
      10
      10
      44
      30
      21
      28
      189
      73
      137
      28
      26
      -24
      15
      136
      142
      -26
      -231
      283
      127
      13
      -55
      247
      252
      -70
      53
      84
      31
      -18
      -176
      -35
      -2
      -4
      -8
      -47
      1
      -7
      6
      -2
      -7
      -1
      -45
      -9
      -64
      -107
      4
      7
      3
      78
      -13
      -62
      -479
      -27
      -66
      -40
      -33
      -23
      -153
      -89
      -38
      -31
      41
      18
      280
      465
      329
      168
      332
      160
      153
      139
      77
      213
      42
      48
      71
      136
      84
      106
      48
      249
      101
      26
      437
      154
      193
      77
      14
      25
      23
      90
      99
      168
      -21
      -22
      19
      -1
      -8
      1
      -9
      -21
      -23
      -86
      -47
      102
       
      131
      -1
      -3
      -7
      -9
      -12
      -29
      -37
      -15
      -126
       
      1
      134
      26
       
      -77
      -7
      76
      -16
      -65
      6
      36
      7
      7
      31
      36
      13
      -132
      -251
      66
      160
      12
      16
      29
      -29
      -113
      -24
      -33
      -54
      -103
      -75
      -6
      -230
      -78
      -18
      -79
      -48
      -17
      -16
      -40
      797
      71
      29
       
      1
      24
      11
      45
      45
       
      1
      3
      5
      3
      1
      9
      12
      3
      14
      1
      6
       
      -53
      -100
      -19
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 51,148
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 131,706 998,306 0.131929
2016 77,837 976,595 0.079702
2015 61,944 1,046,186 0.059209
2014 111,803 1,106,759 0.101018
2013 7,451 1,031,984 0.00722
2
Total of line 1, column (d) .....................
2
0.379078
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
0.075816
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
950,721
5
Multiply line 4 by line 3......................
5
72,080
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
650
7
Add lines 5 and 6........................
7
72,730
8
Enter qualifying distributions from Part XII, line 4,.............
8
122,757
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 1 650
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........................... 3 650
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- ..... 5 650
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,056
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 1,056
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 406
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet406 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TIMOTHY MYERS SECRETARY/TREASURER
    0     		0    
    209 SOUTHWOOD DR
    VESTAL,NY13850
    KIM STACK-MEYERS PRESIDENT
    0     		0    
    209 SOUTHWOOD DR
    VESTEL,NY13850
    MARILYN GELLER VICE PRESIDENT
    0     		0    
    173 BROWN RD
    VESTAL,NY13850
    DAVID ZIEBARTH DIRECTOR
    0     		0    
    3717 WILDWOOD DR
    ENDICOTT,NY13760
    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
    943,111
    b
    Average of monthly cash balances.......................
    1b
    22,088
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    965,199
    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
    965,199
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,478
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    950,721
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    47,536
    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
    47,536
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    650
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    650
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,886
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    46,886
    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
    46,886
    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
    122,757
    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
    122,757
    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
    650
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    122,107
    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 46,886
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 58,537
    c From 2015...... 10,733
    d From 2016...... 29,454
    e From 2017...... 83,903
    fTotal of lines 3a through e........ 182,627
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 122,757
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 46,886
    e Remaining amount distributed out of corpus 75,871
    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 5 258,498
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		258,498
    10 Analysis of line 9:
    a Excess from 2014.... 58,537
    b Excess from 2015.... 10,733
    c Excess from 2016.... 29,454
    d Excess from 2017.... 83,903
    e Excess from 2018.... 75,871
    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).)
    TIMOTHY MYERS KIM STACK-MYERS
    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
    Lourdes Camp Inc
    1654 WEST ONONDAGA ST
    Syracuse,NY132043326     		N/A PC UNRESTRICTED GENERAL 4,000
    The Catholic Education
    70 SEMINARY AVE
    Bingham,NY139054322     		N/A PC UNRESTRICTED GENERAL 20,000
    Lourdes Hospital Foundation
    169 RIVERSIDE DRIVE
    Binghamton,NY139054246     		N/A PC UNRESTRICTED GENERAL 10,000
    Fdn of the State Univ of NY
    PO BOX 6005
    Binghamton,NY139026005     		N/A PC UNRESTRICTED GENERAL 40,000
    Hannahs Haven Inc
    PO BOX 14724
    Greensboro,NC274154724     		N/A PC UNRESTRICTED GENERAL 10,000
    Broome County Community Charities Inc
    PO BOX 5571
    Endicott,NY137635571     		N/A PC UNRESTRICTED GENERAL 21,000
    Half the Sky Foundation
    715 HEARST AVE STE 200
    Berkley,CA94710     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 115,000
    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 23,644  
    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 51,148  
    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)..   74,792  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    74,792
    (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 AccountingFeesSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Name of Bond End of Year Book Value End of Year Fair Market Value
    38141GGS7 GOLDMAN SACHS GROUP 6,421 6,282
    500769GR9 USD KFW    
    17275RAH5 CISCO SYSTEMS INC 6,113 6,093
    20030NBJ9 COMCAST CORP    
    94974BFY1 WELLS FARGO & COMPAN    
    94974BFC9 WELLS FARGO & COMPAN 3,106 2,990
    61747YDW2 MORGAN STANLEY    
    00206RAJ1 AT&T INC    
    92826CAC6 VISA INC 7,124 6,912
    91159HHP8 US BANCORP 4,007 3,939
    037833CU2 APPLE INC 7,010 6,829
    035242AN6 ANHEUSER-BUSCH INBEV 4,471 3,710
    06406HDA4 BANK OF NY MELLON CO    
    05565QCG1 USD BP CAPITAL PLC    
    05531FAX1 BB&T CORPORATION 7,033 6,881
    0258M0EE5 AMERICAN EXPRESS CRE 7,005 6,925
    172967FT3 CITIGROUP INC 3,079 3,065
    BEG BALANCE    
    78013XKG2 ROYAL BANK OF CANADA 3,999 4,000
    37045XCJ3 GENERAL MOTORS FINL 7,020 6,904
    61746BEG7 MORGAN STANLEY 3,961 3,786
    931142EK5 WALMART INC 7,008 7,072
    907818EY0 UNION PACIFIC CORP 4,002 3,995
    912828XR6 U.S. TREASURY NOTE 5,996 5,858
    9128284X5 U.S. TREASURY NOTE 11,925 12,135
    912810QB7 U.S. TREASURY BOND 6,291 6,032
    912810RT7 U.S. TREASURY BOND 3,941 3,419
    912810QU5 U.S. TREASURY BOND 3 8,564 8,189
    912810RH3 U.S. TREASURY BOND 7,878 7,146
    912828ND8 U.S. TREASURY NOTE 4,104 4,050
    912828K74 U.S. TREASURY NOTE 6,717 6,748
    912803CK7 U.S. TREASURY PRIN S 6,954 7,180
    9128284W7 U.S. TREASURY NOTE 17,012 17,115
    912828V98 U.S. TREASURY NOTE 4,952 4,855
    9128283Y4 U.S. TREASURY NOTE 3,984 3,984
    3135G0Q22 FEDERAL NATL MTG ASS 7,698 7,444
    9128282U3 U.S. TREASURY NOTE 3,902 3,860

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Name of Stock End of Year Book Value End of Year Fair Market Value
    88579Y101 3M CO 1,921 1,905
    880770102 TERADYNE INC    
    867914103 SUNTRUST BANKS INC 2,323 2,774
    778296103 ROSS STORES INC    
    771195104 ROCHE HLDG LTD SPONS 4,816 4,973
    741503403 PRICELINE COM INC    
    717081103 PFIZER INC COM 7,598 10,170
    68389X105 ORACLE CORPORATION 2,626 2,393
    66987V109 NOVARTIS AG SPNSRD A 5,677 5,749
    666807102 NORTHROP GRUMMAN COR 270 735
    382550101 GOODYEAR TIRE & RUBB    
    17275R102 CISCO SYS INC 4,976 6,456
    50540R409 LABORATORY CORP AMER 2,849 2,527
    478160104 JOHNSON & JOHNSON CO 1,241 1,291
    46625H100 J P MORGAN CHASE & C 4,635 8,786
    45262P102 IMPERIAL BRANDS PLC 1,770 1,160
    45069P107 ITV PLC SHS    
    423012301 HEINEKEN N V 510 528
    33616C100 FIRST REP BK SAN FRN 504 435
    29286D105 ENGIE SHS 5,836 5,470
    26138E109 DR PEPPER SNAPPLE GR    
    256677105 DOLLAR GENERAL CORP 3,047 3,242
    247361702 DELTA AIR LINES INC 2,352 2,445
    204319107 CIE FINANCIERE RICHE 2,242 1,948
    15135B101 CENTENE CORP DEL 3,035 3,459
    110448107 BRITISH AMERICAN TOB 1,861 924
    101137107 BOSTON SCIENTIFIC CO 1,667 2,050
    052769106 AUTODESK INC COM 1,090 1,286
    02079K305 ALPHABET INC SHS 3,153 7,315
    01609W102 ALIBABA GROUP HOLDIN    
    929160109 VULCAN MATERIALS COM    
    91913Y100 VALERO ENERGY CORP N    
    902973304 US BANCORP DEL 2,737 3,336
    818800104 SGS SOC GEN SRVLLNCE 475 427
    81141R100 SEA LTD 1,864 1,698
    80105N105 SANOFI-SYNTHELABO 1,154 1,215
    80007R105 SANDS CHINA LTD UNSP    
    742718109 PROCTER & GAMBLE CO 1,541 1,655
    571748102 MARSH & MCLENNAN COS 674 798
    452327109 ILLUMINA INC 1,100 1,500
    45104G104 ICICI BK LTD 3,390 4,209
    641069406 NESTLE S A SPONSORED 1,212 1,295
    620076307 MOTOROLA SOLUTIONS I 485 920
    594918104 MICROSOFT CORP COM 9,005 16,962
    25243Q205 DIAGEO PLC SPON ADR 1,518 1,560
    23331A109 D R HORTON INC 2,548 2,634
    23304Y100 DBS GROUP HLDGS LTD 405 628
    20030N101 COMCAST CORP NEW CL 4,230 5,550
    191216100 COCA-COLA CO USD 1,282 1,421
    166764100 CHEVRONTEXACO CORP 3,127 2,829
    149123101 CATERPILLAR INC    
    075887109 BECTON DICKINSON AND 1,863 2,028
    071813109 BAXTER INTL INC COM 1,869 2,238
    05577E101 BT GROUP PLC    
    00817Y108 AETNA INC    
    001317205 AIA GROUP LTD    
    92343V104 VERIZON COMMUNICATIO 3,617 4,048
    911312106 UNITED PARCEL SVC IN 434 390
    88032Q109 TENCENT HOLDINGS LTD 2,409 2,329
    835699307 SONY CORP ADR AMERN 2,476 2,993
    78409V104 S&P GLOBAL INC 1,532 1,529
    74005P104 PRAXAIR INC    
    695156109 PACKAGING CORP AMER 1,111 1,502
    67066G104 NVIDIA CORP 865 1,068
    617446448 MORGAN STANLEY DEAN 1,275 1,586
    526057104 LENNAR CORP 1,262 1,018
    143658300 CARNIVAL CORP 2,159 2,071
    093671105 H & R BLOCK INCORPOR    
    37733W105 GLAXO SMITHKLINE PLC 1,039 955
    337932107 FIRSTENERGY CORP 3,468 4,243
    25157Y202 DEUTSCHE POST AG SHS 1,193 929
    174610105 CITIZENS FINL GROUP 243 297
    172967424 CITIGROUP INC COM NE 4,146 3,748
    05946K101 BANCO BILBAO VIZCAYA 4,860 3,486
    037833100 APPLE COMPUTER INC C 6,823 9,149
    023135106 AMAZON COM INC 5,502 7,510
    02209S103 ALTRIA GROUP INC 6,349 5,186
    015351109 ALEXION PHARMACEUTIC    
    G5960L103 MEDTRONIC PLC SHS 1,763 2,001
    G491BT108 INVESCO LTD    
    913017109 UNITED TECHNOLOGIES 798 745
    90384S303 ULTA SALON COSMETICS    
    867224107 SUNCOR ENERGY INC NE 9,992 8,139
    85771P102 STATOIL ASA SPONSORE    
    7591EP100 REGIONS FINL CORP NE 1,920 1,713
    69367U105 BANK MANDIRI TBK-UNS 2,068 2,103
    64110L106 NETFLIX COM INC 1,979 2,677
    58733R102 MERCADOLIBRE INC 1,510 1,464
    501044101 KROGER COMPANY COMMO    
    487836108 KELLOGG COMPANY COMM 811 741
    465562106 ITAU UNIBANCO BANCO 1,143 1,508
    Y2573F102 FLEXTRONICS INTL LTD    
    949746101 WELLS FARGO & CO NEW 5,046 4,424
    89417E109 TRAVELERS COS INC 541 838
    893641100 TRANSDIGM GROUP INC    
    072730302 BAYER A G SPONSORED    
    007924103 AEGON N V ORD    
    00287Y109 ABBVIE INC SHS 685 830
    Y09827109 BROADCOM LTD    
    J27869106 JAPAN TOBACCO INC JP 530 382
    G6518L108 NIELSEN HOLDINGS PLC    
    92826C839 VISA INC CL A SHRS 3,583 4,486
    91912E105 VALE SA    
    917047102 URBAN OUTFITTERS INC 678 1,096
    91324P102 UNITED HEALTH GROUP 4,600 7,972
    89151E109 TOTAL FINA ELF S.A. 625 626
    87971M103 TELUS CORP 1,357 1,359
    844741108 SOUTHWEST AIRLINES C    
    775109200 ROGERS COMMUNICATION 1,220 1,435
    770323103 ROBERT HALF INTL INC    
    747525103 QUALCOMM INC 975 967
    682151303 OMRON CORP 4,090 3,176
    65339F101 NEXTERA ENERGY INC S 346 869
    512807108 LAM RESH CORP COM    
    460146103 INTERNATIONAL PAPER 1,569 1,292
    437076102 HOME DEPOT INC USD 0    
    036752103 ANTHEM INC 1,282 2,364
    03662P107 ANTA SPORTS PROD-UNS 221 356
    03634M208 ANSELL LTD-SPON 472 435
    126650100 CVS CORP 1,427 1,114
    12626K203 CRH PLC ADR 700 527
    12082W204 BURBERRY GROP PLC-SP 3,030 2,835
    10922N103 BRIGHTHOUSE FINL INC    
    084670702 BERKSHIRE HATHAWAYIN 1,214 1,225
    03524A108 ANHEUSER-BUSCH INBEV    
    X4551T105 KONE OYJ 1,309 1,238
    G87110105 TECHNIPFMC PLC REG S    
    92532F100 VERTEX PHARMACEUTICA 974 1,160
    755111507 RAYTHEON CO    
    744573106 PUBLIC SERVICE ENTER 1,003 1,197
    744320102 PRUDENTIAL FINL INC    
    718172109 PHILIP MORRIS INTL I 1,195 801
    69331C108 PG&E CORP    
    670100205 NOVO NORDISK A/S ADR 3,316 3,133
    64110W102 NETEASE COM INC    
    58155Q103 MCKESSON CORPORATION 1,228 884
    548661107 LOWES COMPANIES INC 3,234 4,249
    539830109 LOCKHEED MARTIN CORP 689 786
    34959J108 FORTIVE CORP 1,909 1,894
    285512109 ELECTRONIC ARTS 2,333 1,657
    24703L103 DELL TECHNOLOGIES IN    
    09061G101 BIOMARIN PHARMACEUTI 3,374 3,151
    06426M104 BANK OF CHINA LTD AD 2,514 2,106
    55261F104 M & T BK CORP 532 573
    460690100 INTERPUBLIC GROUP OF    
    38141G104 GOLDMAN SACHS GROUP 1,111 1,002
    30161N101 EXELON CORP    
    269246401 E TRADE FINL CORP 2,066 1,580
    026874784 AMERICAN INTERNATION 2,463 1,695
    931142103 WAL MART STORES INC 3,391 4,099
    907818108 UNION PACIFIC CORP 1,821 1,935
    904784709 UNILEVER NV NY SHARE 2,036 2,098
    89486M206 TREND MICRO INC 2,045 2,050
    83546A203 SONIC HEALTHCARE LTD 539 520
    808513105 SCHWAB CHARLES CORP 678 623
    806857108 SCHLUMBERGER LIMITED    
    70450Y103 PAYPAL HOLDINGS INC 1,079 1,430
    58933Y105 MERCK AND CO INC SHS 1,468 2,063
    577081102 MATTEL INC 525 270
    56585A102 MARATHON PETROLEUM C 854 885
    539439109 LLOYDS TSB GROUP PLC    
    02079K107 ALPHABET INC SHS 3,113 4,142
    00724F101 ADOBE SYS INC COM 1,909 2,489
    N07059210 ASML HLDG NV NY REG 3,130 2,957
    444859102 HUMANA INC COM 3,117 4,297
    416515104 HARTFORD FINL SVCS G 1,171 933
    37636P108 GIVAUDAN SA UNSP ADR    
    30303M102 FACEBOOK INC 1,419 1,442
    26078J100 DOWDUPONT INC COM 3,608 3,262
    25754A201 DOMINOS PIZZA INC 838 992
    21036P108 CONSTELLATION BRANDS 2,176 1,608
    192446102 COGNIZANT TECHNOLOGY 3,722 3,491
    046353108 ASTRAZENECA PLC SPON 1,945 2,621
    874039100 TAIWAN SEMICONDUCTOR 3,475 3,543
    86959C103 SVENSKA HANDELSBANKE 730 622
    780259206 ROYAL DUTCH SHELL PL    
    756255204 RECKITT BENCKISER GR    
    74834L100 QUEST DIAGNOSTICS IN    
    72341E304 PING AN INS GROUP CO 4,337 3,895
    713448108 PEPSICO INC 2,162 2,210
    655844108 NORFOLK SOUTHERN COR 2,497 3,290
    59156R108 METLIFE INC 2,199 1,889
    500472303 KONINKLIJKE PHILIPS 2,388 2,317
    493267108 KEYCORP NEW COM    
    375558103 GILEAD SCIENCES INC 2,475 1,751
    369604103 GENERAL ELECTRIC CO    
    294429105 EQUIFAX INC    
    12514G108 CDW CORP 1,909 2,918
    09062X103 BIOGEN IDEC INC 2,886 3,009
    055622104 BP P L C SPONS ADR 4,840 4,475
    02341R302 AMCOR LTD ADR NEW 1,445 1,153
    00507V109 ACTIVISION BLIZZARD 905 745
    46115H107 INTESA SANPAOLO SPON 3,880 3,274
    438516106 HONEYWELL INTL INC 1,031 925
    42809H107 HESS CORP 619 567
    406216101 HALLIBURTON COMPANY    
    372460105 GENUINE PARTS CO 1,255 1,248
    BEG BALANCE    
    78410G104 SBA COMMUNICATIONS C 1,302 1,295
    291011104 EMERSON ELECTRIC COM 2,206 1,793
    37827X100 GLENCORE XSTRATA PLC 2,100 1,875
    44919P508 IAC INTERACTIVECORP 782 732
    776696106 ROPER INDS INC NEW 823 800
    81762P102 SERVICENOW INC 1,389 1,424
    00130H105 AES CORPORATION 1,667 1,735
    054561105 AXA EQUITABLE HLDGS 492 466
    609207105 MONDELEZ INTERNATION 825 761
    824348106 SHERWIN-WILLIAMS COM 1,581 1,574
    05523R107 BAE SYS PLC 571 445
    25179M103 DEVON ENERGY CORPORA 902 518
    29444U700 EQUINIX INC 4,481 3,878
    35671D857 FREEPORT-MCMORAN COP 1,979 1,340
    455793109 INDUSTRIA DE DISENO 3,995 3,000
    48238T109 KAR AUCTION SERVICES 1,912 1,670
    22160N109 COSTAR GROUP INC 1,859 1,687
    12572Q105 CME GROUP INC 1,371 1,505
    24703L202 DELL TECHNOLOGIES IN 776 831
    363576109 GALLAGHER ARTHUR J & 501 516
    60683M109 MITSUI FUDOSAN CO LT 3,040 2,629
    704326107 PAYCHEX INC COM 488 456
    98978V103 ZOETIS INC 798 855
    98419M100 XYLEM INC SHS 845 801
    02005N100 ALLY FINL INC 1,556 1,292
    054536107 AXA ADR 4,048 3,294
    682680103 ONEOK INC 1,315 1,079
    759530108 RELX PLC 432 431
    857477103 STATE ST CORP COM 1,068 820
    88160R101 TESLA MTRS INC 589 666
    882508104 TEXAS INSTRUMENTS IN 294 284
    032511107 ANADARKO PETE CORP 782 482
    041232109 ARKEMA 4,602 3,144
    045519402 ASSOCIATED BRIT FOOD 3,499 2,869
    780249108 KONINKLIJKE DSM NV A 4,494 3,991
    80687P106 SCHNEIDER ELEC SA 746 581
    832696405 SMUCKER J M CO 1,969 1,496
    344419106 FOMENTO ECONOMICO ME 4,027 3,786
    461202103 INTUIT INC COM 2,096 1,969
    57636Q104 MASTERCARD INC 2,921 3,018
    969457100 WILLIAMS CO INC 1,939 1,566
    016255101 ALIGN TECHNOLOGY INC 1,360 1,257
    056752108 BAIDU.COM 5,289 3,489
    G51502105 JOHNSON CTLS INTL PL 1,098 890
    09857L108 BOOKING HLDGS INC 1,768 1,722
    14149Y108 CARDINAL HEALTH INC 499 312
    25470M109 DISH NETWORK CORPATI 2,032 1,523
    46120E602 INTUITIVE SURGICAL I 1,515 1,437
    565849106 MARATHON OIL CORP 1,622 1,076
    654106103 NIKE INC CL B 826 964
    67103H107 O'REILLY AUTOMOTIVE 2,093 2,410
    79466L302 SALESFORCE COM INC 2,422 2,602

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    46434G103 ISHARES CORE MSCI EM AT COST 7,839 8,063
    464287507 ISHARES CORE S&P MID AT COST 40,308 38,526
    464288588 ISHARES MBS ETF AT COST 60,150 58,395
    464288273 ISHARES MSCI EAFE SM AT COST 21,569 19,381
    464287804 ISHARES CORE S&P SMA AT COST 18,906 18,786
    464287176 ISHARES TIPS BOND ET AT COST 17,907 16,536
    46429B697 ISHARES EDGE MSCI MI AT COST 21,917 23,737
    BEGBALANCE      

    TY 2018 OtherDecreasesSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Description Amount
    ACCRUED INTEREST C/O TO NEXT YEAR 59
    INCOME ADJUSTMENT 49
    COST ADJUSTMENT ON CORP ACTION 1,114


    TY 2018 OtherExpensesSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 150 150   0
    STATE FILING FEE 100 0   100


    TY 2018 OtherIncreasesSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Description Amount
    ACCRUED INTEREST C/O FROM PREV YEAR 131
    COST ADJUSTMENT ON SALES 57


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 12,893 7,736   5,157


    TY 2018 TaxesSchedule
    Name:
    SHAMROCK FIVE FOUNDATION INC
    EIN:
    20-8021267
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 708 708   0
    EXCISE TAX - PRIOR YEAR 609 0   0
    EXCISE TAX ESTIMATES 1,056 0   0
    FOREIGN TAXES ON NONQUALIFIED 17 17   0