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
THE BRADLEY T MACDONALD FAMILY FOUNDATI
 
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

20-0767790
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,903,348J 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... 108,269 107,084  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 111,975
b Gross sales price for all assets on line 6a 1,216,229
7 Capital gain net income (from Part IV, line 2)... 111,975
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 109    
12 Total. Add lines 1 through 11........ 220,353 219,059  
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 62,410 37,446   24,964
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,976 1,976   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,700 1,700    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,586 41,122 0 27,464
25 Contributions, gifts, grants paid....... 268,000 268,000
26 Total expenses and disbursements. Add lines 24 and 25 339,586 41,122 0 295,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -119,233
b Net investment income (if negative, enter -0-) 177,937
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............. 1,840 393 393
2 Savings and temporary cash investments......... 172,997 101,303 101,303
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) 405,697    
b Investments—corporate stock (attach schedule)....... 2,378,616 Click to see attachment2,339,369 2,599,007
c Investments—corporate bonds (attach schedule)....... 217,808 Click to see attachment623,985 607,383
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     393
13 Investments—other (attach schedule).......... 612,927 Click to see attachment604,414 594,869
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) 3,789,885 3,669,464 3,903,348
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........ 3,789,885 3,669,464
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)..... 3,789,885 3,669,464
31 Total liabilities and net assets/fund balances (see instructions). 3,789,885 3,669,464
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
3,789,885
2
Enter amount from Part I, line 27a .....................
2
-119,233
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,670,652
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,188
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,669,464
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 36. ABB LTD   2017-05-12 2018-05-02
b 104. ABB LTD   2017-05-12 2018-06-25
c 23. ABB LTD   2017-05-10 2018-09-13
d 144. ABB LTD   2017-05-12 2018-09-13
e 63. ABB LTD   2017-05-10 2018-11-14
3. ACTIVISION BLIZZARD INC   2016-05-19 2018-03-06
18. ACTIVISION BLIZZARD INC   2016-05-19 2018-03-06
2. ACTIVISION BLIZZARD INC   2016-06-09 2018-03-06
13. ACTIVISION BLIZZARD INC   2016-06-09 2018-03-07
6. ACTIVISION BLIZZARD INC   2016-06-09 2018-03-15
6. ACTIVISION BLIZZARD INC   2016-06-09 2018-04-10
2. ACTIVISION BLIZZARD INC   2016-06-09 2018-04-10
19. ACTIVISION BLIZZARD INC   2016-11-04 2018-04-10
15. ACTIVISION BLIZZARD INC   2016-11-04 2018-04-12
7. ACTIVISION BLIZZARD INC   2016-11-04 2018-04-12
12. ACTIVISION BLIZZARD INC   2016-11-04 2018-05-15
7. ACTIVISION BLIZZARD INC   2016-12-05 2018-05-15
14. ACTIVISION BLIZZARD INC   2016-12-08 2018-05-15
9. ACTIVISION BLIZZARD INC   2017-01-04 2018-05-15
12. ACTIVISION BLIZZARD INC   2017-01-04 2018-05-22
14. ACTIVISION BLIZZARD INC   2017-02-10 2018-05-22
10. ACTIVISION BLIZZARD INC   2017-02-10 2018-07-27
21. ACTIVISION BLIZZARD INC   2017-02-10 2018-07-30
27. ACTIVISION BLIZZARD INC   2017-02-10 2018-08-01
11. ACTIVISION BLIZZARD INC   2017-02-10 2018-08-08
16. ACTIVISION BLIZZARD INC   2017-02-13 2018-08-08
4. ACTIVISION BLIZZARD INC   2017-02-13 2018-11-05
8. ACTIVISION BLIZZARD INC   2017-02-13 2018-11-05
11. ACTIVISION BLIZZARD INC   2017-02-13 2018-11-05
3. ACTIVISION BLIZZARD INC   2017-02-17 2018-11-05
10. ACTIVISION BLIZZARD INC   2017-02-17 2018-11-06
5. ACTIVISION BLIZZARD INC   2017-02-17 2018-11-08
13. ACTIVISION BLIZZARD INC   2017-02-17 2018-11-08
3. ACTIVISION BLIZZARD INC   2017-02-17 2018-11-30
18. ACTIVISION BLIZZARD INC   2017-02-21 2018-11-30
12. ACTIVISION BLIZZARD INC   2017-11-03 2018-11-30
6. ACTIVISION BLIZZARD INC   2017-11-06 2018-11-30
7. ACTIVISION BLIZZARD INC   2017-11-07 2018-12-03
10. ACTIVISION BLIZZARD INC   2017-11-09 2018-12-03
10. ACTIVISION BLIZZARD INC   2017-12-04 2018-12-03
8. ACTIVISION BLIZZARD INC   2017-12-04 2018-12-03
8. ACTIVISION BLIZZARD INC   2018-09-21 2018-12-03
10. ADOBE SYS INC COM   2015-08-14 2018-01-18
13. ADOBE SYS INC COM   2015-08-14 2018-01-30
5. ADOBE SYS INC COM   2015-08-14 2018-05-22
3. ADOBE SYS INC COM   2015-08-14 2018-06-14
9. ADOBE SYS INC COM   2015-08-14 2018-06-25
2. ADOBE SYS INC COM   2015-08-14 2018-10-03
3. ADOBE SYS INC COM   2015-08-14 2018-10-03
1. ADOBE SYS INC COM   2015-08-14 2018-10-03
2. ADOBE SYS INC COM   2016-07-21 2018-10-03
5. ADOBE SYS INC COM   2016-07-21 2018-10-10
2. ADOBE SYS INC COM   2016-07-21 2018-10-11
12. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-12-26 2018-10-26
1. AIR PRODUCTS AND CHEMICALS INC COMMON   2017-12-27 2018-10-26
9. ALIBABA GROUP HOLDING LT   2018-03-08 2018-05-02
2. ALIBABA GROUP HOLDING LT   2018-03-08 2018-06-25
15. ALIBABA GROUP HOLDING LT   2018-03-08 2018-08-06
1. ALIBABA GROUP HOLDING LT   2017-11-28 2018-09-13
8. ALIBABA GROUP HOLDING LT   2018-03-08 2018-09-13
29. ALIBABA GROUP HOLDING LT   2017-07-07 2018-10-11
13. ALIBABA GROUP HOLDING LT   2017-11-28 2018-11-14
16. ALIBABA GROUP HOLDING LT   2017-07-07 2018-12-06
22. ALIBABA GROUP HOLDING LT   2017-08-21 2018-12-06
146. ALTRIA GROUP INC   2015-08-19 2018-01-11
76. ALTRIA GROUP INC   2015-08-19 2018-01-12
104. ALTRIA GROUP INC   2015-08-19 2018-01-16
9. ALTRIA GROUP INC   2015-08-19 2018-01-17
16. ALTRIA GROUP INC   2015-08-19 2018-02-26
37. ALTRIA GROUP INC   2015-08-19 2018-02-27
46. ALTRIA GROUP INC   2015-10-19 2018-02-27
18. ALTRIA GROUP INC   2015-10-21 2018-02-27
36. ALTRIA GROUP INC   2016-01-11 2018-02-27
109. ALTRIA GROUP INC   2016-01-11 2018-02-28
83. ALTRIA GROUP INC   2016-01-11 2018-03-01
18. ALTRIA GROUP INC   2016-01-11 2018-05-02
16. ALTRIA GROUP INC   2017-01-11 2018-05-02
1. AMAZON COM INC   2016-04-06 2018-08-29
3. AMAZON COM INC   2016-04-06 2018-10-26
1. AMAZON COM INC   2016-04-06 2018-10-30
3. AMERICAN TOWER REIT INC   2017-07-17 2018-11-01
6. AMERICAN TOWER REIT INC   2017-07-17 2018-11-01
2. AMERICAN TOWER REIT INC   2017-07-17 2018-11-02
8. AMERICAN TOWER REIT INC   2017-07-17 2018-11-02
20. APPLE INC   2017-08-02 2018-02-02
21. APPLE INC   2017-08-02 2018-02-02
18. APPLE INC   2017-08-02 2018-02-05
37. APPLE INC   2017-08-02 2018-04-26
9. APPLE INC   2017-08-03 2018-04-26
15. APPLE INC   2017-08-08 2018-04-26
37. APPLE INC   2018-02-07 2018-05-02
8. APPLE INC   2018-08-29 2018-11-02
2. APPLE INC   2018-08-29 2018-11-05
7. APPLE INC   2018-08-29 2018-11-12
14. APPLE INC   2018-08-29 2018-11-12
5. APPLE INC   2018-08-29 2018-11-19
14. APPLE INC   2018-08-29 2018-12-04
6. APPLE INC   2018-08-30 2018-12-04
18. APPLE INC   2018-08-30 2018-12-06
12000. BP CAPITAL MARKETS PLC   2017-04-17 2018-02-21
1000. BP CAPITAL MARKETS PLC   2017-04-17 2018-11-15
4. BAIDU.COM ADR   2017-11-28 2018-06-25
7. BAIDU.COM ADR   2017-11-28 2018-08-06
2. BAIDU.COM ADR   2017-11-28 2018-08-07
57. BAIDU.COM ADR   2015-08-19 2018-11-13
11. BAIDU.COM ADR   2017-11-28 2018-11-13
122. BANCO BRADESCO S A ADR   2018-08-03 2018-08-08
197. BANCO BRADESCO S A ADR   2018-08-03 2018-09-13
4. BEIGENE LTD   2018-01-31 2018-06-19
9. BEIGENE LTD   2018-01-31 2018-12-11
7. BEIGENE LTD   2018-02-01 2018-12-11
3. BEIGENE LTD   2018-09-17 2018-12-11
2. BEIGENE LTD   2018-09-17 2018-12-12
4. BEIGENE LTD   2018-09-18 2018-12-12
7. BERKSHIRE HATHAWAYINC   2016-02-01 2018-05-02
3. BERKSHIRE HATHAWAYINC   2016-02-02 2018-05-02
12. BHP BILLITON LIMITED   2017-05-10 2018-06-21
17. BHP BILLITON LIMITED   2017-05-11 2018-06-21
25. BHP BILLITON LIMITED   2017-05-11 2018-06-25
75. BHP BILLITON LIMITED   2017-05-11 2018-06-28
29. BHP BILLITON LIMITED   2017-05-11 2018-08-06
29. BHP BILLITON LIMITED   2017-05-11 2018-08-07
28. BHP BILLITON LIMITED   2017-05-11 2018-09-13
1. BIOVERATIV INC   2015-09-22 2018-01-22
1. BIOVERATIV INC   2015-09-22 2018-01-22
2. BIOVERATIV INC   2015-09-22 2018-01-22
1. BIOVERATIV INC   2015-09-22 2018-01-22
1. BIOVERATIV INC   2015-09-22 2018-01-22
32. BIOVERATIV INC   2016-01-11 2018-01-22
3. BIOVERATIV INC   2016-02-03 2018-01-22
12. BIOVERATIV INC   2016-12-08 2018-01-22
3. BIOVERATIV INC   2017-01-10 2018-01-22
9. BLACKROCK INC CL A   2015-08-19 2018-05-02
6. BOOKING HLDGS INC   2015-08-14 2018-08-15
22. BOSTON SCIENTIFIC CORP COM   2015-08-14 2018-08-29
224. BRITISH AMERICAN TOBACCO   2015-08-19 2018-03-08
10. BRITISH AMERICAN TOBACCO   2016-02-24 2018-03-08
6. BRITISH AMERICAN TOBACCO   2016-02-24 2018-03-08
70. BRITISH AMERICAN TOBACCO   2017-01-10 2018-03-08
15. CSX CORP COM   2016-11-09 2018-01-25
11. CSX CORP COM   2016-11-09 2018-01-25
3. CSX CORP COM   2016-11-09 2018-02-02
20. CSX CORP COM   2016-11-10 2018-02-02
12. CSX CORP COM   2016-11-10 2018-02-02
22. CSX CORP COM   2016-11-10 2018-02-05
44. CSX CORP COM   2016-11-10 2018-02-12
9. CSX CORP COM   2016-11-10 2018-02-13
3. CSX CORP COM   2017-02-01 2018-02-13
11. CSX CORP COM   2017-02-01 2018-02-14
19. CSX CORP COM   2017-02-01 2018-02-14
85. CA INC   2016-01-11 2018-05-02
736. CA INC   2016-01-11 2018-11-05
184. CA INC   2017-01-11 2018-11-05
40. CANADIAN NAT RES LTD   2017-01-11 2018-06-25
42. CANADIAN NAT RES LTD   2015-08-19 2018-09-13
15. CANADIAN NAT RES LTD   2017-01-11 2018-09-13
24. CANADIAN NAT RES LTD   2017-01-11 2018-09-13
37. CARNIVAL CORP   2016-01-11 2018-05-02
14. CELGENE CORP   2016-11-09 2018-02-28
9. CELGENE CORP   2016-11-10 2018-02-28
3. CELGENE CORP   2016-11-10 2018-05-22
8. CELGENE CORP   2017-08-18 2018-05-22
101. CEMEX S A   2017-06-09 2018-05-02
128. CEMEX S A   2017-06-09 2018-06-25
85. CEMEX S A   2017-06-09 2018-08-06
53. CEMEX S A   2017-06-09 2018-11-14
24. CHEVRON CORP   2015-08-19 2018-05-02
3. CHINA PETE & CHEM CORP SPONSORED   2017-10-11 2018-06-21
16. CHINA PETE & CHEM CORP SPONSORED   2017-10-11 2018-06-21
2. CHINA PETE & CHEM CORP SPONSORED   2017-10-11 2018-06-25
12. CHINA PETE & CHEM CORP SPONSORED   2017-10-13 2018-06-25
8. CHINA PETE & CHEM CORP SPONSORED   2015-09-09 2018-06-28
3. CHINA PETE & CHEM CORP SPONSORED   2016-07-12 2018-06-28
27. CHINA PETE & CHEM CORP SPONSORED   2016-07-13 2018-06-28
4. CHINA PETE & CHEM CORP SPONSORED   2017-10-12 2018-06-28
9. CHINA PETE & CHEM CORP SPONSORED   2017-10-13 2018-06-28
7. CHINA PETE & CHEM CORP SPONSORED   2015-09-09 2018-08-06
20. CHINA PETE & CHEM CORP SPONSORED   2015-09-09 2018-09-13
40. CHINA PETE & CHEM CORP SPONSORED   2015-09-09 2018-09-14
44. CHINA PETE & CHEM CORP SPONSORED   2015-09-09 2018-11-13
38. CINCINNATI FINL CORP   2015-08-19 2018-05-02
50. CISCO SYS INC   2016-01-11 2018-05-02
22. CITIGROUP INC COM NEW   2017-08-02 2018-03-07
19. CITIGROUP INC COM NEW   2017-08-02 2018-06-14
9. CITIGROUP INC COM NEW   2017-08-02 2018-06-14
45. CITIGROUP INC COM NEW   2017-08-02 2018-08-10
2. CITIGROUP INC COM NEW   2017-08-24 2018-08-10
35. CITIGROUP INC COM NEW   2017-08-24 2018-08-13
27. CITIGROUP INC COM NEW   2017-08-24 2018-09-28
4. CITIGROUP INC COM NEW   2017-10-18 2018-09-28
22. CITIGROUP INC COM NEW   2017-10-18 2018-10-10
10. CITIGROUP INC COM NEW   2017-10-18 2018-10-11
4. CITIGROUP INC COM NEW   2017-10-18 2018-10-11
24. CITIGROUP INC COM NEW   2017-10-18 2018-10-22
10. CITIGROUP INC COM NEW   2017-10-18 2018-10-23
7. CITIGROUP INC COM NEW   2017-10-25 2018-10-23
4. CITIGROUP INC COM NEW   2017-11-28 2018-10-23
13. CITIGROUP INC COM NEW   2017-11-28 2018-10-23
12. CITIGROUP INC COM NEW   2017-11-29 2018-10-23
26. CITIGROUP INC COM NEW   2017-12-18 2018-10-23
2000. CITIGROUP INC   2017-09-07 2018-11-15
31. COCA-COLA CO USD   2016-03-29 2018-05-02
5. COSTAR GROUP INC   2015-08-14 2018-03-12
4. COSTAR GROUP INC   2015-08-14 2018-03-13
3. COSTAR GROUP INC   2015-09-02 2018-03-13
3. COSTAR GROUP INC   2015-09-03 2018-03-13
3. COSTAR GROUP INC   2015-09-03 2018-03-13
1. COSTAR GROUP INC   2015-09-03 2018-06-21
3. COSTAR GROUP INC   2015-09-18 2018-06-21
3. COSTAR GROUP INC   2015-09-18 2018-10-05
1. COSTAR GROUP INC   2015-09-18 2018-10-08
2. COSTAR GROUP INC   2015-09-18 2018-10-08
94. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-16 2018-05-02
93. CREDIT SUISSE GROUP SPONSORED ADR   2017-01-10 2018-05-02
68. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-16 2018-06-25
86. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-16 2018-08-06
63. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-16 2018-11-14
119. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-16 2018-11-14
24. CROWN CASTLE REIT INC   2017-08-21 2018-05-02
2. CROWN CASTLE REIT INC   2017-08-22 2018-05-02
34. CTRIP COM INTL LTD   2015-08-14 2018-04-03
3. CTRIP COM INTL LTD   2015-09-03 2018-04-03
7. CTRIP COM INTL LTD   2015-09-03 2018-04-06
14. CTRIP COM INTL LTD   2015-09-09 2018-04-06
19. CTRIP COM INTL LTD   2015-09-09 2018-04-10
15. CTRIP COM INTL LTD   2015-09-09 2018-04-10
8. CTRIP COM INTL LTD   2015-09-09 2018-04-11
7. CTRIP COM INTL LTD   2015-10-09 2018-04-11
13. CTRIP COM INTL LTD   2015-10-09 2018-04-12
1. CTRIP COM INTL LTD   2016-11-09 2018-04-12
5. CTRIP COM INTL LTD   2016-11-09 2018-04-13
10. CTRIP COM INTL LTD   2016-11-09 2018-04-16
10. CTRIP COM INTL LTD   2017-03-01 2018-04-16
27. CTRIP COM INTL LTD   2017-03-01 2018-04-17
3. CTRIP COM INTL LTD   2018-01-03 2018-04-17
8. CTRIP COM INTL LTD   2018-01-03 2018-04-19
23. CTRIP COM INTL LTD   2018-01-04 2018-04-19
40. CTRIP COM INTL LTD   2017-04-19 2018-08-06
86. CTRIP COM INTL LTD   2017-04-19 2018-11-13
116. CTRIP COM INTL LTD   2017-04-19 2018-11-13
6. DEXCOM INC   2016-06-03 2018-01-30
4. DEXCOM INC   2016-06-09 2018-01-30
2. DEXCOM INC   2016-06-09 2018-01-30
8. DEXCOM INC   2016-06-14 2018-01-30
2. DEXCOM INC   2016-06-14 2018-02-06
7. DEXCOM INC   2016-06-15 2018-02-06
3. DEXCOM INC   2016-10-04 2018-02-06
5. DEXCOM INC   2016-10-04 2018-02-06
2. DEXCOM INC   2016-10-04 2018-02-22
3. DEXCOM INC   2016-11-02 2018-02-22
2. DEXCOM INC   2016-11-02 2018-02-23
2. DEXCOM INC   2016-11-02 2018-02-23
12. DEXCOM INC   2017-05-26 2018-02-23
1. DEXCOM INC   2017-08-02 2018-02-23
6. DEXCOM INC   2017-08-02 2018-03-02
12. DEXCOM INC   2017-08-03 2018-03-02
14. DIAGEO PLC SPON ADR NEW   2016-06-29 2018-05-02
8. DIAGEO PLC SPON ADR NEW   2015-12-11 2018-05-02
13. DIAGEO PLC SPON ADR NEW   2015-12-11 2018-06-25
12. DIAGEO PLC SPON ADR NEW   2015-12-11 2018-08-06
37. DOMINION ENERGY INC COM   2016-01-11 2018-05-02
10. DUKE ENERGY CORP NEW   2016-01-11 2018-05-02
143. EMBRAER S A SPONSRD ADR   2017-11-07 2018-03-08
122. EMBRAER S A SPONSRD ADR   2017-11-07 2018-05-02
16. EMBRAER S A SPONSRD ADR   2017-11-07 2018-06-21
54. EMBRAER S A SPONSRD ADR   2017-11-07 2018-06-25
54. EMBRAER S A SPONSRD ADR   2017-11-07 2018-08-06
51. EMBRAER S A SPONSRD ADR   2017-11-06 2018-11-13
50. EMBRAER S A SPONSRD ADR   2017-11-07 2018-11-13
44. EMBRAER S A SPONSRD ADR   2017-11-06 2018-11-14
43. EMBRAER S A SPONSRD ADR   2017-11-07 2018-11-14
7. EMBRAER S A SPONSRD ADR   2017-11-06 2018-11-15
7. EMBRAER S A SPONSRD ADR   2017-11-07 2018-11-15
1000. ENTERPRISE PRODUCTS OPER   2014-04-22 2018-11-15
10. FACEBOOK INC   2015-11-09 2018-01-16
19. FACEBOOK INC   2016-10-24 2018-01-16
11. FACEBOOK INC   2016-11-04 2018-01-16
4. FACEBOOK INC   2017-02-09 2018-01-16
4. FACEBOOK INC   2017-02-09 2018-01-16
4. FACEBOOK INC   2017-02-09 2018-01-16
10. FACEBOOK INC   2017-02-21 2018-01-16
15. FACEBOOK INC   2018-04-26 2018-09-05
11. FACEBOOK INC   2018-04-26 2018-09-05
5. FACEBOOK INC   2018-04-26 2018-09-13
33. FACEBOOK INC   2018-04-26 2018-11-15
10. FACEBOOK INC   2018-04-26 2018-11-19
37.31 FHLMC G0 8772 04 50%2047   2018-02-15 2018-02-15
36.3 FHLMC G0 8772 04 50%2047   2018-03-15 2018-03-15
41.83 FHLMC G0 8772 04 50%2047   2018-04-16 2018-04-16
21.55 FHLMC G0 8772 04 50%2047   2018-05-15 2018-05-15
26.27 FHLMC G0 8772 04 50%2047   2018-06-15 2018-06-15
36.82 FHLMC G0 8772 04 50%2047   2018-07-16 2018-07-16
34.16 FHLMC G0 8772 04 50%2047   2018-08-15 2018-08-15
47.37 FHLMC G0 8772 04 50%2047   2018-09-17 2018-09-17
37.57 FHLMC G0 8772 04 50%2047   2018-10-15 2018-10-15
29.98 FHLMC G0 8772 04 50%2047   2018-11-15 2018-11-15
30.64 FHLMC G0 8772 04 50%2047   2018-12-17 2018-12-17
17.59 FHLMC G0 8772 04 50%2047   2019-01-15 2018-12-31
5.72 FHLMC G0 8810 04 50%2048   2018-05-15 2018-05-15
7.01 FHLMC G0 8810 04 50%2048   2018-06-15 2018-06-15
6.87 FHLMC G0 8810 04 50%2048   2018-07-16 2018-07-16
13.2 FHLMC G0 8810 04 50%2048   2018-08-15 2018-08-15
12.14 FHLMC G0 8810 04 50%2048   2018-09-17 2018-09-17
15.27 FHLMC G0 8810 04 50%2048   2018-10-15 2018-10-15
9.83 FHLMC G0 8810 04 50%2048   2018-11-15 2018-11-15
10.13 FHLMC G0 8810 04 50%2048   2018-12-17 2018-12-17
10.96 FHLMC G0 8810 04 50%2048   2019-01-15 2018-12-31
4.85 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
5.44 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
5.2 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
4.53 FHLMC G0 8817 04%2048   2019-01-15 2018-12-31
5.54 FHLMC G0 8615 03 50%2044   2018-02-15 2018-02-15
4.9 FHLMC G0 8615 03 50%2044   2018-03-15 2018-03-15
5.73 FHLMC G0 8615 03 50%2044   2018-04-16 2018-04-16
5.33 FHLMC G0 8615 03 50%2044   2018-05-15 2018-05-15
6.36 FHLMC G0 8615 03 50%2044   2018-06-15 2018-06-15
6.82 FHLMC G0 8615 03 50%2044   2018-07-16 2018-07-16
6.27 FHLMC G0 8615 03 50%2044   2018-08-15 2018-08-15
5.43 FHLMC G0 8615 03 50%2044   2018-09-17 2018-09-17
4.8 FHLMC G0 8615 03 50%2044   2018-10-15 2018-10-15
4.39 FHLMC G0 8615 03 50%2044   2018-11-15 2018-11-15
4.86 FHLMC G0 8615 03 50%2044   2018-12-17 2018-12-17
4.21 FHLMC G0 8615 03 50%2044   2019-01-15 2018-12-31
29.41 FHLMC G0 8641 03 50%2045   2018-02-15 2018-02-15
26.12 FHLMC G0 8641 03 50%2045   2018-03-15 2018-03-15
29.68 FHLMC G0 8641 03 50%2045   2018-04-16 2018-04-16
31.98 FHLMC G0 8641 03 50%2045   2018-05-15 2018-05-15
34.9 FHLMC G0 8641 03 50%2045   2018-06-15 2018-06-15
33.07 FHLMC G0 8641 03 50%2045   2018-07-16 2018-07-16
28.83 FHLMC G0 8641 03 50%2045   2018-08-15 2018-08-15
33.12 FHLMC G0 8641 03 50%2045   2018-09-17 2018-09-17
24.22 FHLMC G0 8641 03 50%2045   2018-10-15 2018-10-15
27.1 FHLMC G0 8641 03 50%2045   2018-11-15 2018-11-15
20.57 FHLMC G0 8641 03 50%2045   2018-12-17 2018-12-17
18.98 FHLMC G0 8641 03 50%2045   2019-01-15 2018-12-31
7.58 FHLMC G0 8650 03 50%2045   2018-02-15 2018-02-15
6.97 FHLMC G0 8650 03 50%2045   2018-03-15 2018-03-15
6.94 FHLMC G0 8650 03 50%2045   2018-04-16 2018-04-16
8.75 FHLMC G0 8650 03 50%2045   2018-05-15 2018-05-15
8.37 FHLMC G0 8650 03 50%2045   2018-06-15 2018-06-15
8.89 FHLMC G0 8650 03 50%2045   2018-07-16 2018-07-16
7.89 FHLMC G0 8650 03 50%2045   2018-08-15 2018-08-15
8.11 FHLMC G0 8650 03 50%2045   2018-09-17 2018-09-17
5.93 FHLMC G0 8650 03 50%2045   2018-10-15 2018-10-15
5.87 FHLMC G0 8650 03 50%2045   2018-11-15 2018-11-15
5.96 FHLMC G0 8650 03 50%2045   2018-12-17 2018-12-17
4.99 FHLMC G0 8650 03 50%2045   2019-01-15 2018-12-31
23.94 FHLMC G0 8702 03 50%2046   2018-02-15 2018-02-15
24.4 FHLMC G0 8702 03 50%2046   2018-03-15 2018-03-15
27.85 FHLMC G0 8702 03 50%2046   2018-04-16 2018-04-16
26.22 FHLMC G0 8702 03 50%2046   2018-05-15 2018-05-15
25.55 FHLMC G0 8702 03 50%2046   2018-06-15 2018-06-15
27.77 FHLMC G0 8702 03 50%2046   2018-07-16 2018-07-16
26.75 FHLMC G0 8702 03 50%2046   2018-08-15 2018-08-15
29.83 FHLMC G0 8702 03 50%2046   2018-09-17 2018-09-17
23.1 FHLMC G0 8702 03 50%2046   2018-10-15 2018-10-15
21.87 FHLMC G0 8702 03 50%2046   2018-11-15 2018-11-15
20.09 FHLMC G0 8702 03 50%2046   2018-12-17 2018-12-17
16.8 FHLMC G0 8702 03 50%2046   2019-01-15 2018-12-31
80.92 FHLMC G0 8706 03 50%2046   2018-02-15 2018-02-15
75.86 FHLMC G0 8706 03 50%2046   2018-03-15 2018-03-15
88.21 FHLMC G0 8706 03 50%2046   2018-04-16 2018-04-16
77.67 FHLMC G0 8706 03 50%2046   2018-05-15 2018-05-15
88.3 FHLMC G0 8706 03 50%2046   2018-06-15 2018-06-15
94.39 FHLMC G0 8706 03 50%2046   2018-07-16 2018-07-16
84.36 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
100.62 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
66.9 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
72.79 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
66.44 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
66.33 FHLMC G0 8706 03 50%2046   2019-01-15 2018-12-31
15.96 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
14.46 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
11.8 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
13.26 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
12.25 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
16.19 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
14.17 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
15.83 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
12.75 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
10.47 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
9.92 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
10.22 FHLMC G0 8761 03 50%2047   2019-01-15 2018-12-31
227.9 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
212.48 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
257.11 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
260.64 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
315.49 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
282.69 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
294.96 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
283.17 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
242.14 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
250.99 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
230.73 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
196.3 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
7.27 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
6.44 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
6.22 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
6.95 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
5.46 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
5.47 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
54.84 FHLMC G0 8751 03 50%2047   2018-02-15 2018-02-15
48.19 FHLMC G0 8751 03 50%2047   2018-03-15 2018-03-15
53.22 FHLMC G0 8751 03 50%2047   2018-04-16 2018-04-16
45.94 FHLMC G0 8751 03 50%2047   2018-05-15 2018-05-15
55.47 FHLMC G0 8751 03 50%2047   2018-06-15 2018-06-15
54.53 FHLMC G0 8751 03 50%2047   2018-07-16 2018-07-16
46.49 FHLMC G0 8751 03 50%2047   2018-08-15 2018-08-15
57.83 FHLMC G0 8751 03 50%2047   2018-09-17 2018-09-17
41.12 FHLMC G0 8751 03 50%2047   2018-10-15 2018-10-15
43.98 FHLMC G0 8751 03 50%2047   2018-11-15 2018-11-15
41.35 FHLMC G0 8751 03 50%2047   2018-12-17 2018-12-17
46.36 FHLMC G0 8751 03 50%2047   2019-01-15 2018-12-31
17.04 FHLMC G0 8759 04 50%2047   2018-02-15 2018-02-15
11.93 FHLMC G0 8759 04 50%2047   2018-03-15 2018-03-15
13. FHLMC G0 8759 04 50%2047   2018-04-16 2018-04-16
8.17 FHLMC G0 8759 04 50%2047   2018-05-15 2018-05-15
14.34 FHLMC G0 8759 04 50%2047   2018-06-15 2018-06-15
13.22 FHLMC G0 8759 04 50%2047   2018-07-16 2018-07-16
10.86 FHLMC G0 8759 04 50%2047   2018-08-15 2018-08-15
15.75 FHLMC G0 8759 04 50%2047   2018-09-17 2018-09-17
11.4 FHLMC G0 8759 04 50%2047   2018-10-15 2018-10-15
13.59 FHLMC G0 8759 04 50%2047   2018-11-15 2018-11-15
8.18 FHLMC G0 8759 04 50%2047   2018-12-17 2018-12-17
13.46 FHLMC G0 8759 04 50%2047   2019-01-15 2018-12-31
108.07 FHLMC C0 9004 03 50%2042   2018-02-15 2018-02-15
98.04 FHLMC C0 9004 03 50%2042   2018-03-15 2018-03-15
119.94 FHLMC C0 9004 03 50%2042   2018-04-16 2018-04-16
102.61 FHLMC C0 9004 03 50%2042   2018-05-15 2018-05-15
115.91 FHLMC C0 9004 03 50%2042   2018-06-15 2018-06-15
168.03 FHLMC C0 9004 03 50%2042   2018-07-16 2018-07-16
149.99 FHLMC C0 9004 03 50%2042   2018-08-15 2018-08-15
123.01 FHLMC C0 9004 03 50%2042   2018-09-17 2018-09-17
109.07 FHLMC C0 9004 03 50%2042   2018-10-15 2018-10-15
93.57 FHLMC C0 9004 03 50%2042   2018-11-15 2018-11-15
86.92 FHLMC C0 9004 03 50%2042   2018-12-17 2018-12-17
85.46 FHLMC C0 9004 03 50%2042   2019-01-15 2018-12-31
26.77 FHLMC Q3 5614 03 50%2045   2018-02-15 2018-02-15
15.35 FHLMC Q3 5614 03 50%2045   2018-03-15 2018-03-15
13.99 FHLMC Q3 5614 03 50%2045   2018-04-16 2018-04-16
26.69 FHLMC Q3 5614 03 50%2045   2018-05-15 2018-05-15
30.96 FHLMC Q3 5614 03 50%2045   2018-06-15 2018-06-15
49.55 FHLMC Q3 5614 03 50%2045   2018-07-16 2018-07-16
18.63 FHLMC Q3 5614 03 50%2045   2018-08-15 2018-08-15
34.28 FHLMC Q3 5614 03 50%2045   2018-09-17 2018-09-17
41.82 FHLMC Q3 5614 03 50%2045   2018-10-15 2018-10-15
12.72 FHLMC Q3 5614 03 50%2045   2018-11-15 2018-11-15
9.14 FHLMC Q3 5614 03 50%2045   2018-12-17 2018-12-17
12.64 FHLMC Q3 5614 03 50%2045   2019-01-15 2018-12-31
9.9 FHLMC Q4 9490 03 50%2047   2018-02-15 2018-02-15
14.36 FHLMC Q4 9490 03 50%2047   2018-03-15 2018-03-15
21.21 FHLMC Q4 9490 03 50%2047   2018-04-16 2018-04-16
16.66 FHLMC Q4 9490 03 50%2047   2018-05-15 2018-05-15
15.32 FHLMC Q4 9490 03 50%2047   2018-06-15 2018-06-15
15.99 FHLMC Q4 9490 03 50%2047   2018-07-16 2018-07-16
18.24 FHLMC Q4 9490 03 50%2047   2018-08-15 2018-08-15
18.52 FHLMC Q4 9490 03 50%2047   2018-09-17 2018-09-17
17.16 FHLMC Q4 9490 03 50%2047   2018-10-15 2018-10-15
15.41 FHLMC Q4 9490 03 50%2047   2018-11-15 2018-11-15
1000. FHLMC Q4 9490 03 50%2047   2017-07-14 2018-11-15
8.66 FHLMC Q4 9490 03 50%2047   2018-12-17 2018-12-17
8.44 FHLMC Q4 9490 03 50%2047   2019-01-15 2018-12-31
119.55 FHLMC G6 0855 04 50%2045   2018-02-15 2018-02-15
106.87 FHLMC G6 0855 04 50%2045   2018-03-15 2018-03-15
107.13 FHLMC G6 0855 04 50%2045   2018-04-16 2018-04-16
102.5 FHLMC G6 0855 04 50%2045   2018-05-15 2018-05-15
110.77 FHLMC G6 0855 04 50%2045   2018-06-15 2018-06-15
99.14 FHLMC G6 0855 04 50%2045   2018-07-16 2018-07-16
109.39 FHLMC G6 0855 04 50%2045   2018-08-15 2018-08-15
94.35 FHLMC G6 0855 04 50%2045   2018-09-17 2018-09-17
72.97 FHLMC G6 0855 04 50%2045   2018-10-15 2018-10-15
56.55 FHLMC G6 0855 04 50%2045   2018-11-15 2018-11-15
76.67 FHLMC G6 0855 04 50%2045   2018-12-17 2018-12-17
42.89 FHLMC G6 0855 04 50%2045   2019-01-15 2018-12-31
1000. FEDERAL NATL MTG ASSN M/T/N   2014-01-14 2018-11-15
53000. FEDERAL NATL MTG ASSOC   2016-04-12 2018-10-19
9000. FEDERAL HOME LN MTG CORP   2014-04-22 2018-04-20
21000. FEDERAL HOME LN MTG CORP   2015-08-14 2018-04-20
2000. FEDERAL HOME LN MTG CORP   2017-04-20 2018-04-20
41.43 FNMA PAL3626 04%2042   2018-02-26 2018-02-26
24.51 FNMA PAL3626 04%2042   2018-03-26 2018-03-26
13.43 FNMA PAL3626 04%2042   2018-04-25 2018-04-25
40.63 FNMA PAL3626 04%2042   2018-05-25 2018-05-25
17.54 FNMA PAL3626 04%2042   2018-06-25 2018-06-25
12.42 FNMA PAL3626 04%2042   2018-07-25 2018-07-25
11.78 FNMA PAL3626 04%2042   2018-08-27 2018-08-27
31.75 FNMA PAL3626 04%2042   2018-09-25 2018-09-25
23.86 FNMA PAL3626 04%2042   2018-10-25 2018-10-25
10.74 FNMA PAL3626 04%2042   2018-11-26 2018-11-26
20.03 FNMA PAL3626 04%2042   2018-12-26 2018-12-26
6.1 FNMA PAL3626 04%2042   2019-01-25 2018-12-31
34.02 FNMA PAL6004 04 50%2043   2018-02-26 2018-02-26
30.88 FNMA PAL6004 04 50%2043   2018-03-26 2018-03-26
28.37 FNMA PAL6004 04 50%2043   2018-04-25 2018-04-25
27.69 FNMA PAL6004 04 50%2043   2018-05-25 2018-05-25
30.62 FNMA PAL6004 04 50%2043   2018-06-25 2018-06-25
48.97 FNMA PAL6004 04 50%2043   2018-07-25 2018-07-25
22.79 FNMA PAL6004 04 50%2043   2018-08-27 2018-08-27
36.4 FNMA PAL6004 04 50%2043   2018-09-25 2018-09-25
37.89 FNMA PAL6004 04 50%2043   2018-10-25 2018-10-25
24.95 FNMA PAL6004 04 50%2043   2018-11-26 2018-11-26
22.97 FNMA PAL6004 04 50%2043   2018-12-26 2018-12-26
27.01 FNMA PAL6004 04 50%2043   2019-01-25 2018-12-31
123.54 FNMA PAL6307 04 50%2045   2018-02-26 2018-02-26
108.85 FNMA PAL6307 04 50%2045   2018-03-26 2018-03-26
97.64 FNMA PAL6307 04 50%2045   2018-04-25 2018-04-25
77.25 FNMA PAL6307 04 50%2045   2018-05-25 2018-05-25
101.99 FNMA PAL6307 04 50%2045   2018-06-25 2018-06-25
68.04 FNMA PAL6307 04 50%2045   2018-07-25 2018-07-25
76.71 FNMA PAL6307 04 50%2045   2018-08-27 2018-08-27
64.63 FNMA PAL6307 04 50%2045   2018-09-25 2018-09-25
53.71 FNMA PAL6307 04 50%2045   2018-10-25 2018-10-25
67.87 FNMA PAL6307 04 50%2045   2018-11-26 2018-11-26
66.54 FNMA PAL6307 04 50%2045   2018-12-26 2018-12-26
53.72 FNMA PAL6307 04 50%2045   2019-01-25 2018-12-31
45.38 FNMA PAL6819 04 50%2044   2018-02-26 2018-02-26
41.71 FNMA PAL6819 04 50%2044   2018-03-26 2018-03-26
62.31 FNMA PAL6819 04 50%2044   2018-04-25 2018-04-25
46.91 FNMA PAL6819 04 50%2044   2018-05-25 2018-05-25
45.01 FNMA PAL6819 04 50%2044   2018-06-25 2018-06-25
87.45 FNMA PAL6819 04 50%2044   2018-07-25 2018-07-25
33.06 FNMA PAL6819 04 50%2044   2018-08-27 2018-08-27
32.07 FNMA PAL6819 04 50%2044   2018-09-25 2018-09-25
28.33 FNMA PAL6819 04 50%2044   2018-10-25 2018-10-25
26.56 FNMA PAL6819 04 50%2044   2018-11-26 2018-11-26
23.94 FNMA PAL6819 04 50%2044   2018-12-26 2018-12-26
22.6 FNMA PAL6819 04 50%2044   2019-01-25 2018-12-31
372.21 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
281.22 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
394.31 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
394.15 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
404.45 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
516.65 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
355.45 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
331.65 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
297.61 FNMA PAS5696 03 50%2045   2018-10-25 2018-10-25
335.91 FNMA PAS5696 03 50%2045   2018-11-26 2018-11-26
342.01 FNMA PAS5696 03 50%2045   2018-12-26 2018-12-26
235.24 FNMA PAS5696 03 50%2045   2019-01-25 2018-12-31
39.08 FNMA PAX0992 04%2044   2018-02-26 2018-02-26
322.39 FNMA PAX0992 04%2044   2018-03-26 2018-03-26
28.38 FNMA PAX0992 04%2044   2018-04-25 2018-04-25
251.27 FNMA PAX0992 04%2044   2018-05-25 2018-05-25
113.05 FNMA PAX0992 04%2044   2018-06-25 2018-06-25
450.18 FNMA PAX0992 04%2044   2018-07-25 2018-07-25
511.97 FNMA PAX0992 04%2044   2018-08-27 2018-08-27
27.11 FNMA PAX0992 04%2044   2018-09-25 2018-09-25
313.9 FNMA PAX0992 04%2044   2018-10-25 2018-10-25
314.01 FNMA PAX0992 04%2044   2018-11-26 2018-11-26
117.28 FNMA PAX0992 04%2044   2018-12-26 2018-12-26
26.69 FNMA PAX0992 04%2044   2019-01-25 2018-12-31
10.41 FNMA PAX2501 04%2044   2018-02-26 2018-02-26
9.17 FNMA PAX2501 04%2044   2018-03-26 2018-03-26
9.32 FNMA PAX2501 04%2044   2018-04-25 2018-04-25
5.64 FNMA PAX2501 04%2044   2018-05-25 2018-05-25
12.25 FNMA PAX2501 04%2044   2018-06-25 2018-06-25
9.95 FNMA PAX2501 04%2044   2018-07-25 2018-07-25
13.23 FNMA PAX2501 04%2044   2018-08-27 2018-08-27
3.11 FNMA PAX2501 04%2044   2018-09-25 2018-09-25
7.38 FNMA PAX2501 04%2044   2018-10-25 2018-10-25
8.62 FNMA PAX2501 04%2044   2018-11-26 2018-11-26
13.26 FNMA PAX2501 04%2044   2018-12-26 2018-12-26
6.76 FNMA PAX2501 04%2044   2019-01-25 2018-12-31
5.59 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
5.57 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
7.53 FNMA PMA2670 03%2046   2018-04-25 2018-04-25
6.79 FNMA PMA2670 03%2046   2018-05-25 2018-05-25
8.05 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
8.18 FNMA PMA2670 03%2046   2018-07-25 2018-07-25
8.11 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
15.89 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
13.17 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
14.35 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
12.32 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
9.61 FNMA PMA2670 03%2046   2019-01-25 2018-12-31
79.12 FNMA PMA1958 04%2044   2018-02-26 2018-02-26
158.95 FNMA PMA1958 04%2044   2018-03-26 2018-03-26
134.72 FNMA PMA1958 04%2044   2018-04-25 2018-04-25
191.3 FNMA PMA1958 04%2044   2018-05-25 2018-05-25
120.05 FNMA PMA1958 04%2044   2018-06-25 2018-06-25
131.49 FNMA PMA1958 04%2044   2018-07-25 2018-07-25
161.33 FNMA PMA1958 04%2044   2018-08-27 2018-08-27
106.92 FNMA PMA1958 04%2044   2018-09-25 2018-09-25
96.25 FNMA PMA1958 04%2044   2018-10-25 2018-10-25
97.91 FNMA PMA1958 04%2044   2018-11-26 2018-11-26
49.06 FNMA PMA1958 04%2044   2018-12-26 2018-12-26
48.58 FNMA PMA1958 04%2044   2019-01-25 2018-12-31
4.99 FNMA PMA2863 03%2047   2018-02-26 2018-02-26
4.74 FNMA PMA2863 03%2047   2018-03-26 2018-03-26
6.9 FNMA PMA2863 03%2047   2018-04-25 2018-04-25
7.37 FNMA PMA2863 03%2047   2018-05-25 2018-05-25
6.9 FNMA PMA2863 03%2047   2018-06-25 2018-06-25
7.84 FNMA PMA2863 03%2047   2018-07-25 2018-07-25
6.16 FNMA PMA2863 03%2047   2018-08-27 2018-08-27
7.12 FNMA PMA2863 03%2047   2018-09-25 2018-09-25
5.43 FNMA PMA2863 03%2047   2018-10-25 2018-10-25
5.8 FNMA PMA2863 03%2047   2018-11-26 2018-11-26
5.77 FNMA PMA2863 03%2047   2018-12-26 2018-12-26
5.59 FNMA PMA2863 03%2047   2019-01-25 2018-12-31
31.74 FNMA PMA2907 04%2047   2018-02-26 2018-02-26
25.22 FNMA PMA2907 04%2047   2018-03-26 2018-03-26
24.03 FNMA PMA2907 04%2047   2018-04-25 2018-04-25
24.04 FNMA PMA2907 04%2047   2018-05-25 2018-05-25
28.73 FNMA PMA2907 04%2047   2018-06-25 2018-06-25
25.06 FNMA PMA2907 04%2047   2018-07-25 2018-07-25
28.17 FNMA PMA2907 04%2047   2018-08-27 2018-08-27
17.83 FNMA PMA2907 04%2047   2018-09-25 2018-09-25
21.5 FNMA PMA2907 04%2047   2018-10-25 2018-10-25
16.29 FNMA PMA2907 04%2047   2018-11-26 2018-11-26
16.1 FNMA PMA2907 04%2047   2018-12-26 2018-12-26
18.94 FNMA PMA2907 04%2047   2019-01-25 2018-12-31
6.89 FNMA PMA2959 03 50%2047   2018-02-26 2018-02-26
8.15 FNMA PMA2959 03 50%2047   2018-03-26 2018-03-26
8.67 FNMA PMA2959 03 50%2047   2018-04-25 2018-04-25
8.04 FNMA PMA2959 03 50%2047   2018-05-25 2018-05-25
7.97 FNMA PMA2959 03 50%2047   2018-06-25 2018-06-25
6.73 FNMA PMA2959 03 50%2047   2018-07-25 2018-07-25
7.48 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
6.7 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
6.38 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
8. FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
5.25 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
5.25 FNMA PMA2959 03 50%2047   2019-01-25 2018-12-31
61. FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
79.25 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
94.32 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
105.4 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
64.69 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
81.05 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
82.22 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
75.73 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
82.35 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
63.12 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
43.79 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
103.31 FNMA PMA3008 04 50%2047   2019-01-25 2018-12-31
30.9 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
28.33 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
28.42 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
23.9 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
31.57 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
27.9 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
25.36 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
26.66 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
20.74 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
19.43 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
22.05 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
18.36 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
17.37 FNMA PMA3120 03 50%2047   2018-02-26 2018-02-26
14.45 FNMA PMA3120 03 50%2047   2018-03-26 2018-03-26
17.66 FNMA PMA3120 03 50%2047   2018-04-25 2018-04-25
16.18 FNMA PMA3120 03 50%2047   2018-05-25 2018-05-25
17.5 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
21.35 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
16.64 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
19.75 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
17.27 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
1000. FNMA PMA3120 03 50%2047   2017-09-25 2018-11-15
17.3 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
9.64 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
9.84 FNMA PMA3120 03 50%2047   2019-01-25 2018-12-31
213.37 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
252.06 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
229.34 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
277.91 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
288.71 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
253.21 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
2000. FNMA PMA3210 03 50%2047   2018-04-10 2018-11-15
257.56 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
238.27 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
238.53 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
114.58 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
111.37 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
140.05 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
148.62 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
180.18 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
165.45 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
169.84 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
151.92 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
135.45 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
4000. FNMA PMA3182 03 50%2047   2017-12-07 2018-11-15
138.08 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
108.27 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
113.05 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
6.96 FNMA PMA3239 04%2048   2018-04-25 2018-04-25
5.84 FNMA PMA3239 04%2048   2018-05-25 2018-05-25
7.36 FNMA PMA3239 04%2048   2018-06-25 2018-06-25
9.29 FNMA PMA3239 04%2048   2018-07-25 2018-07-25
9.26 FNMA PMA3239 04%2048   2018-08-27 2018-08-27
10.13 FNMA PMA3239 04%2048   2018-09-25 2018-09-25
6.27 FNMA PMA3239 04%2048   2018-10-25 2018-10-25
8.47 FNMA PMA3239 04%2048   2018-11-26 2018-11-26
7.18 FNMA PMA3239 04%2048   2018-12-26 2018-12-26
6.23 FNMA PMA3239 04%2048   2019-01-25 2018-12-31
10.76 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
8.74 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
11.83 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
10.58 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
11.14 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
14.37 FNMA PMA3385 04 50%2048   2018-07-25 2018-07-25
13.46 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
17.27 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
17.19 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
23.36 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
20.44 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
20.3 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
16.35 FNMA PMA3444 04 50%2048   2018-09-25 2018-09-25
19.53 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
22.88 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
28.5 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
29.08 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
308.97 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
250.75 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
471.77 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
345.01 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
258.87 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
221.31 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
302.53 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
239.51 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
172.76 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
245.47 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
212.14 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
203.25 FNMA PAD8529 04 50%2040   2019-01-25 2018-12-31
3. GW PHARMACEUTICALS PLC   2016-02-01 2018-06-25
10. GW PHARMACEUTICALS PLC   2016-02-01 2018-06-28
2. GW PHARMACEUTICALS PLC   2016-02-01 2018-07-13
5. GW PHARMACEUTICALS PLC   2016-02-01 2018-08-06
11. GW PHARMACEUTICALS PLC   2016-02-01 2018-08-07
2. GW PHARMACEUTICALS PLC   2016-02-01 2018-09-13
2. GENERAL DYNAMICS CORPORATION COM   2016-12-01 2018-04-03
5. GENERAL DYNAMICS CORPORATION COM   2016-12-02 2018-04-03
3. GENERAL DYNAMICS CORPORATION COM   2016-12-02 2018-04-03
3. GENERAL DYNAMICS CORPORATION COM   2016-12-02 2018-04-04
5. GENERAL DYNAMICS CORPORATION COM   2016-12-05 2018-04-04
4. GENERAL DYNAMICS CORPORATION COM   2016-12-05 2018-04-04
2. GENERAL DYNAMICS CORPORATION COM   2016-12-05 2018-04-04
6. GENERAL DYNAMICS CORPORATION COM   2016-12-05 2018-04-05
1. GENERAL DYNAMICS CORPORATION COM   2016-12-05 2018-04-09
7. GENERAL DYNAMICS CORPORATION COM   2016-12-06 2018-04-09
7. GENERAL DYNAMICS CORPORATION COM   2017-03-01 2018-04-09
15. GENERAL DYNAMICS CORPORATION COM   2016-01-11 2018-05-02
16. GENERAL DYNAMICS CORPORATION COM   2016-01-11 2018-11-28
44. GENERAL DYNAMICS CORPORATION COM   2016-01-11 2018-11-29
29. GENERAL DYNAMICS CORPORATION COM   2016-01-11 2018-12-11
36. GENERAL DYNAMICS CORPORATION COM   2016-01-11 2018-12-12
98. GENERAL ELECTRIC CO   2015-08-19 2018-02-07
953. GENERAL ELECTRIC CO   2015-08-19 2018-02-08
125. GENERAL ELECTRIC CO   2017-01-11 2018-02-08
143. GENERAL ELECTRIC CO   2017-01-11 2018-02-09
24. GENERAL MILLS INC COM   2016-03-29 2018-02-26
34. GENERAL MILLS INC COM   2016-03-29 2018-02-27
64. GENERAL MILLS INC COM   2016-03-30 2018-02-27
86. GENERAL MILLS INC COM   2016-03-31 2018-02-27
125. GENERAL MILLS INC COM   2016-03-31 2018-02-28
14. GENERAL MILLS INC COM   2016-04-01 2018-02-28
41. GENERAL MILLS INC COM   2016-04-01 2018-03-01
30. GENERAL MILLS INC COM   2016-04-04 2018-03-01
55. GENERAL MILLS INC COM   2016-04-04 2018-04-04
142. GENERAL MILLS INC COM   2017-01-11 2018-04-04
19. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-01 2018-05-02
2. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-08 2018-05-02
31. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-01 2018-06-25
4. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-07 2018-06-25
71. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-06-30 2018-07-24
50. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-06-30 2018-07-24
47. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-05 2018-07-24
9. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-06 2018-07-24
19. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-06 2018-07-25
72. GILDAN ACTIVEWEAR INC SUB VTG SHS   2016-07-07 2018-07-25
25. GILDAN ACTIVEWEAR INC SUB VTG SHS   2017-01-10 2018-07-25
36. GILDAN ACTIVEWEAR INC SUB VTG SHS   2017-01-10 2018-07-26
45. GILDAN ACTIVEWEAR INC SUB VTG SHS   2017-01-10 2018-07-27
1000. GOLDMAN SACHS GROUP INC   2014-06-03 2018-11-15
6. HASBRO INC   2016-01-11 2018-05-02
1752. ICICI BK LTD   2016-02-01 2018-06-28
90. ICICI BK LTD   2017-01-10 2018-06-28
52. ING GROEP N V SPONSORED ADR   2015-08-19 2018-05-02
74. ING GROEP N V SPONSORED ADR   2015-08-19 2018-06-25
101. ING GROEP N V SPONSORED ADR   2015-08-19 2018-08-06
109. ING GROEP N V SPONSORED ADR   2015-08-19 2018-09-13
17. ING GROEP N V SPONSORED ADR   2015-08-19 2018-11-13
101. ING GROEP N V SPONSORED ADR   2015-08-19 2018-11-13
32. ING GROEP N V SPONSORED ADR   2015-08-19 2018-11-13
106. ING GROEP N V SPONSORED ADR   2015-08-19 2018-11-13
162. ING GROEP N V SPONSORED ADR   2018-07-26 2018-11-13
39. INTEL CORPORATION   2015-08-19 2018-05-02
12. INTERCONTINENTAL EXCHANGE INC   2015-08-14 2018-11-29
6. INTERCONTINENTAL EXCHANGE INC   2015-08-14 2018-11-29
5. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2018-11-29
2000. JPMORGAN CHASE & CO   2014-04-22 2018-11-15
143. KINDER MORGAN INC. DEL   2016-01-11 2018-05-02
21. KONINKLIJKE PHILIPS ELECTRS   2017-11-01 2018-06-25
30. KONINKLIJKE PHILIPS ELECTRS   2017-11-01 2018-08-06
83. KONINKLIJKE PHILIPS ELECTRS   2017-11-01 2018-11-13
33. KONINKLIJKE PHILIPS ELECTRS   2017-11-01 2018-11-14
1135. WESTERN ASSET SMASH   2016-01-12 2018-11-14
647. WESTERN ASSET SMASH SERIES C FUND   2016-01-12 2018-11-14
1627. WESTERN ASSET SMASH SERIES M FUND   2014-04-22 2018-11-14
7. LENDINGTREE INC   2018-01-03 2018-07-24
6. LENDINGTREE INC   2018-01-03 2018-08-15
6. LENDINGTREE INC   2018-01-04 2018-08-15
3. LENDINGTREE INC   2018-04-27 2018-08-15
10. ELI LILLY & CO COM   2015-08-19 2018-02-07
88. ELI LILLY & CO COM   2015-08-19 2018-02-08
37. ELI LILLY & CO COM   2015-08-19 2018-02-09
29. ELI LILLY & CO COM   2015-08-19 2018-02-26
60. ELI LILLY & CO COM   2015-08-19 2018-02-27
41. ELI LILLY & CO COM   2015-08-19 2018-02-28
44. ELI LILLY & CO COM   2016-01-11 2018-02-28
7. ELI LILLY & CO COM   2017-01-11 2018-02-28
40. ELI LILLY & CO COM   2017-01-11 2018-03-01
44. LOWES COMPANIES INC COM   2015-08-19 2018-05-02
177. MANULIFE FINL CORP   2017-05-24 2018-05-02
28. MANULIFE FINL CORP   2017-05-24 2018-06-21
37. MANULIFE FINL CORP   2017-05-24 2018-06-25
384. MANULIFE FINL CORP   2017-05-24 2018-08-03
168. MANULIFE FINL CORP   2017-05-24 2018-08-06
87. MANULIFE FINL CORP   2017-05-24 2018-08-07
11. MASTERCARD INC   2014-01-17 2018-05-22
8. MASTERCARD INC   2014-01-17 2018-10-04
4. MASTERCARD INC   2014-01-17 2018-12-19
8. MASTERCARD INC   2014-01-17 2018-12-19
38. MELCO PBL ENTERTAINMENT-   2017-04-21 2018-08-06
175. MELCO PBL ENTERTAINMENT-   2017-04-19 2018-11-13
76. MELCO PBL ENTERTAINMENT-   2017-04-19 2018-11-13
210. MELCO PBL ENTERTAINMENT-   2017-04-20 2018-11-13
99. MELCO PBL ENTERTAINMENT-   2017-04-21 2018-11-13
184. MELCO PBL ENTERTAINMENT-   2018-09-13 2018-11-13
31. MERCK AND CO INC SHS   2016-01-07 2018-05-02
40. MICROSOFT CORP COM   2015-08-19 2018-05-02
10. MICROSOFT CORP COM   2016-10-19 2018-10-08
9. MICROSOFT CORP COM   2016-10-19 2018-10-08
95. MICROSOFT CORP COM   2015-08-19 2018-11-28
103. MICROSOFT CORP COM   2015-08-19 2018-12-11
1000. MICROSOFT CORP   2017-11-07 2018-11-15
173. MITSUBISHI UFJ FINL GRP   2017-04-25 2018-05-02
32. MITSUBISHI UFJ FINL GRP   2017-04-24 2018-06-25
247. MITSUBISHI UFJ FINL GRP   2017-04-25 2018-06-25
178. MITSUBISHI UFJ FINL GRP   2017-04-24 2018-08-06
54. MITSUBISHI UFJ FINL GRP   2017-04-24 2018-08-07
1000. MORGAN STANLEY   2017-08-28 2018-11-15
23. NATIONAL GRID PLC SHS   2018-07-06 2018-08-06
2. NATIONAL GRID PLC SHS   2018-07-06 2018-08-06
2. NATIONAL GRID PLC SHS   2018-07-06 2018-08-06
13. NEKTAR THERAPEUTICS   2018-02-07 2018-09-17
13. NEKTAR THERAPEUTICS   2018-02-08 2018-09-17
12. NEKTAR THERAPEUTICS   2018-02-14 2018-09-17
2. NEKTAR THERAPEUTICS   2018-02-21 2018-09-17
5. NEKTAR THERAPEUTICS   2018-02-23 2018-09-18
6. NEKTAR THERAPEUTICS   2018-03-06 2018-09-18
1. NEW ORIENTAL EDUCATIO   2017-11-29 2018-08-08
23. NEW ORIENTAL EDUCATIO   2017-11-29 2018-08-08
19. NEW ORIENTAL EDUCATIO   2017-11-29 2018-09-13
44. NEW ORIENTAL EDUCATIO   2017-11-28 2018-11-13
9. NEW ORIENTAL EDUCATIO   2017-11-29 2018-11-13
7. NEW ORIENTAL EDUCATIO   2017-11-29 2018-11-13
47. NEW ORIENTAL EDUCATIO   2018-08-07 2018-11-13
11. NEWMARKET CORP   2016-01-11 2018-05-02
12. NIKE INC CL B   2016-06-29 2018-10-08
10. NIKE INC CL B   2016-06-29 2018-10-08
13. NIKE INC CL B   2016-06-29 2018-12-20
29. NIKE INC CL B   2016-07-01 2018-12-20
10. NIKE INC CL B   2016-07-01 2018-12-20
36. NORFOLK SOUTHERN CORP   2015-09-02 2018-05-02
3. NORFOLK SOUTHERN CORP   2015-09-02 2018-11-28
34. NORFOLK SOUTHERN CORP   2015-09-04 2018-11-28
2. NORFOLK SOUTHERN CORP   2015-09-04 2018-11-29
23. NORFOLK SOUTHERN CORP   2015-09-09 2018-11-29
31. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-11
31. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-12
8. NORFOLK SOUTHERN CORP   2015-09-09 2018-12-13
35. ORANGE SA   2018-03-09 2018-05-02
8. ORANGE SA   2018-03-09 2018-06-25
57. ORANGE SA   2018-03-12 2018-06-25
47. ORANGE SA   2018-03-12 2018-08-06
4. PACCAR INC   2018-02-26 2018-05-02
25. PACCAR INC   2018-02-27 2018-05-02
23. PAMPA ENERGIA SA ADR   2017-01-26 2018-01-29
10. PAMPA ENERGIA SA ADR   2017-01-31 2018-05-02
39. PAMPA ENERGIA SA ADR   2017-02-01 2018-05-02
9. PAMPA ENERGIA SA ADR   2017-02-06 2018-05-02
11. PAMPA ENERGIA SA ADR   2017-01-31 2018-06-21
13. PAMPA ENERGIA SA ADR   2017-01-31 2018-06-25
12. PAMPA ENERGIA SA ADR   2017-01-26 2018-06-28
27. PAMPA ENERGIA SA ADR   2017-01-26 2018-06-28
18. PAMPA ENERGIA SA ADR   2017-01-27 2018-06-28
46. PAMPA ENERGIA SA ADR   2017-01-30 2018-06-28
7. PAMPA ENERGIA SA ADR   2017-01-31 2018-06-28
36. PAMPA ENERGIA SA ADR   2017-01-26 2018-06-29
17. PAMPA ENERGIA SA ADR   2017-01-27 2018-06-29
42. PAMPA ENERGIA SA ADR   2017-01-30 2018-06-29
7. PAMPA ENERGIA SA ADR   2017-01-31 2018-06-29
22. PAMPA ENERGIA SA ADR   2017-01-26 2018-07-02
9. PAMPA ENERGIA SA ADR   2017-01-27 2018-07-02
26. PAMPA ENERGIA SA ADR   2017-01-30 2018-07-02
5. PAMPA ENERGIA SA ADR   2017-01-31 2018-07-02
29. PAYCHEX INC COM   2015-08-19 2018-05-02
1. PAYPAL HOLDINGS INC SHS   2016-11-15 2018-07-30
4. PAYPAL HOLDINGS INC SHS   2017-02-07 2018-07-30
6. PAYPAL HOLDINGS INC SHS   2017-02-07 2018-07-30
12. PAYPAL HOLDINGS INC SHS   2017-02-07 2018-07-31
113. PFIZER INC COM   2016-01-11 2018-05-02
12. PHILIP MORRIS INTL INC   2017-02-16 2018-05-02
8. PRUDENTIAL PLC ADR   2015-08-19 2018-06-25
36. PRUDENTIAL PLC ADR   2015-08-19 2018-08-06
2. REGENERON PHARMACEUTICALS INC   2015-03-31 2018-01-09
1. REGENERON PHARMACEUTICALS INC   2015-04-09 2018-01-10
2. REGENERON PHARMACEUTICALS INC   2015-04-15 2018-01-10
2. REGENERON PHARMACEUTICALS INC   2015-10-05 2018-01-10
1. REGENERON PHARMACEUTICALS INC   2016-01-11 2018-01-10
3. REGENERON PHARMACEUTICALS INC   2016-01-11 2018-07-23
3. REGENERON PHARMACEUTICALS INC   2016-07-08 2018-07-23
2. REGENERON PHARMACEUTICALS INC   2017-01-12 2018-07-23
6. REGENERON PHARMACEUTICALS INC   2017-01-12 2018-09-17
3. REGENERON PHARMACEUTICALS INC   2017-01-13 2018-09-17
1. REGENERON PHARMACEUTICALS INC   2017-01-13 2018-09-17
6. REGENERON PHARMACEUTICALS INC   2017-01-26 2018-09-17
5. REGENERON PHARMACEUTICALS INC   2017-02-03 2018-09-18
6. REGENERON PHARMACEUTICALS INC   2018-05-11 2018-09-18
4. REGENERON PHARMACEUTICALS INC   2018-05-22 2018-09-18
19. SK TELECOM LTD SPON ADR   2015-08-19 2018-05-02
44. SK TELECOM LTD SPON ADR   2015-08-19 2018-06-25
39. SK TELECOM LTD SPON ADR   2015-08-19 2018-08-06
19. SALESFORCE COM INC   2016-07-18 2018-05-22
8. SALESFORCE COM INC   2016-08-17 2018-05-22
1. SALESFORCE COM INC   2016-08-17 2018-08-22
16. SALESFORCE COM INC   2016-09-01 2018-08-22
7. SALESFORCE COM INC   2016-09-08 2018-08-22
4. SALESFORCE COM INC   2016-09-08 2018-10-08
2. SALESFORCE COM INC   2016-09-23 2018-10-08
7. SALESFORCE COM INC   2016-09-23 2018-10-08
6. SALESFORCE COM INC   2016-09-23 2018-10-08
4. SALESFORCE COM INC   2016-09-28 2018-10-09
5. SALESFORCE COM INC   2016-09-29 2018-10-09
19. SANOFI ADR   2016-04-04 2018-05-02
41. SANOFI ADR   2016-04-04 2018-06-25
19. SANOFI ADR   2016-04-04 2018-08-06
8. SAP SE SHS   2016-10-06 2018-05-02
13. SAP SE SHS   2016-10-06 2018-06-25
13. SAP SE SHS   2016-10-06 2018-08-06
9. SAP SE SHS   2016-10-06 2018-09-13
30. SAP SE SHS   2016-10-06 2018-09-13
3. SAP SE SHS   2016-10-06 2018-09-14
1000. SHELL INTERNATIONAL FIN   2018-01-18 2018-11-15
16. SHIRE PHARMACEUTICALS GROUP   2017-12-19 2018-01-16
6. SHIRE PHARMACEUTICALS GROUP   2017-12-20 2018-01-16
10. SHIRE PHARMACEUTICALS GROUP   2017-12-22 2018-01-16
4. SHIRE PHARMACEUTICALS GROUP   2017-12-26 2018-01-16
4. SHIRE PHARMACEUTICALS GROUP   2017-12-27 2018-01-16
7. SHIRE PHARMACEUTICALS GROUP   2017-12-29 2018-01-16
5. SHIRE PHARMACEUTICALS GROUP   2018-01-02 2018-01-16
5. SHIRE PHARMACEUTICALS GROUP   2018-01-03 2018-01-16
6. SHIRE PHARMACEUTICALS GROUP   2018-01-04 2018-01-16
17. SHIRE PHARMACEUTICALS GROUP   2018-01-05 2018-01-16
50. SONY CORP ADR AMERN SH NEW   2017-01-10 2018-01-12
11. SONY CORP ADR AMERN SH NEW   2017-01-10 2018-01-16
7. SONY CORP ADR AMERN SH NEW   2017-01-10 2018-03-09
15. SONY CORP ADR AMERN SH NEW   2017-01-10 2018-04-10
16. SONY CORP ADR AMERN SH NEW   2016-04-05 2018-05-02
3. SONY CORP ADR AMERN SH NEW   2017-01-10 2018-05-02
37. SONY CORP ADR AMERN SH NEW   2016-04-05 2018-06-21
27. SONY CORP ADR AMERN SH NEW   2016-04-05 2018-06-25
13. STARBUCKS CORP COM   2014-12-05 2018-06-28
14. STARBUCKS CORP COM   2014-12-05 2018-10-10
14. STARBUCKS CORP COM   2015-08-14 2018-10-10
16. STARBUCKS CORP COM   2015-08-14 2018-10-11
40. STARBUCKS CORP COM   2015-08-14 2018-11-01
15. TARGET CORP   2017-05-02 2018-05-02
32. TARGET CORP   2017-05-03 2018-05-02
34. TARGET CORP   2017-05-03 2018-08-15
1. TARGET CORP   2017-05-04 2018-08-15
12. TARGET CORP   2017-05-05 2018-08-15
39. TARGET CORP   2017-05-08 2018-08-15
22. TARGET CORP   2017-05-09 2018-08-15
47. TARGET CORP   2017-05-09 2018-08-16
83. TARGET CORP   2017-05-10 2018-08-16
21. TARGET CORP   2017-05-11 2018-08-16
7. TESLA MTRS INC   2016-05-20 2018-03-09
5. TESLA MTRS INC   2017-01-13 2018-03-09
16. TESLA MTRS INC   2018-08-08 2018-10-05
12. TEXAS INSTRUMENTS INC   2016-12-13 2018-06-27
6. TEXAS INSTRUMENTS INC   2016-12-14 2018-06-27
10. TEXAS INSTRUMENTS INC   2016-12-14 2018-08-09
7. TEXAS INSTRUMENTS INC   2016-12-14 2018-08-10
15. TEXAS INSTRUMENTS INC   2016-12-15 2018-08-10
22. TORONTO-DOMINION BANK (NEW)   2016-02-01 2018-06-25
16. TORONTO-DOMINION BANK (NEW)   2016-02-01 2018-08-06
21. TORONTO-DOMINION BANK (NEW)   2016-02-01 2018-08-07
92. TORONTO-DOMINION BANK (NEW)   2016-02-01 2018-09-13
76. TWITTER INC   2015-12-08 2018-04-02
161. TWITTER INC   2016-01-13 2018-04-02
174. TWITTER INC   2016-01-14 2018-04-02
72. TWITTER INC   2016-05-04 2018-04-02
35. UNILEVER NV NY SHARE F NEW   2018-06-29 2018-08-06
7. UNION PACIFIC CORP   2018-02-02 2018-10-10
6. UNION PACIFIC CORP   2018-02-02 2018-10-10
2. UNION PACIFIC CORP   2018-02-02 2018-10-11
4. UNION PACIFIC CORP   2018-02-02 2018-10-11
6. UNION PACIFIC CORP   2018-02-02 2018-10-11
3. UNION PACIFIC CORP   2018-02-02 2018-12-13
11. UNION PACIFIC CORP   2018-02-05 2018-12-13
8. UNION PACIFIC CORP   2018-02-05 2018-12-14
7. UNION PACIFIC CORP   2018-02-05 2018-12-17
2. UNION PACIFIC CORP   2018-02-05 2018-12-17
21. UNION PACIFIC CORP   2018-02-05 2018-12-20
1. UNION PACIFIC CORP   2018-02-21 2018-12-20
23. UNITED PARCEL SVC INC CL B   2018-01-11 2018-05-02
2000. U.S. TREASURY BOND   2015-08-17 2018-11-15
1000. U.S. TREASURY BOND   2017-03-30 2018-11-15
13000. U.S. TRSY INFLATION BOND   2016-04-18 2018-04-24
1000. U.S. TREASURY NOTE   2018-04-24 2018-11-15
3000. U.S. TREASURY NOTE   2018-10-22 2018-11-15
2000. U.S. TREASURY NOTE   2015-08-17 2018-11-15
13000. U.S. TRSY INFLATION NTE   2017-03-22 2018-04-12
278. VEON LTD   2017-01-26 2018-03-08
82. VEON LTD   2017-01-27 2018-03-08
686. VEON LTD   2017-01-30 2018-03-08
233. VEON LTD   2017-01-31 2018-03-08
162. VEON LTD   2017-01-26 2018-03-09
34. VEON LTD   2017-01-26 2018-03-09
58. VEON LTD   2017-01-27 2018-03-09
484. VEON LTD   2017-01-30 2018-03-09
165. VEON LTD   2017-01-31 2018-03-09
293. VEON LTD   2017-01-26 2018-03-12
87. VEON LTD   2017-01-27 2018-03-12
725. VEON LTD   2017-01-30 2018-03-12
246. VEON LTD   2017-01-31 2018-03-12
42. VALE SA   2016-07-05 2018-05-02
71. VALE SA   2016-07-05 2018-06-25
82. VALE SA   2016-07-05 2018-08-06
15. VALE SA   2016-06-30 2018-08-07
84. VALE SA   2016-07-05 2018-08-07
390. VALE SA   2016-06-30 2018-09-13
21. VALE SA   2016-06-30 2018-09-24
18. VALE SA   2016-06-30 2018-10-16
19. VERIZON COMMUNICATIONS INC   2016-01-11 2018-05-02
2000. VERIZON COMMUNICATIONS   2014-04-22 2018-11-15
80. WELLS FARGO & CO NEW   2016-01-11 2018-05-02
1000. WELLS FARGO & COMPANY   2017-09-06 2018-11-15
13. WORKDAY INC CL A   2016-03-01 2018-01-03
15. WORKDAY INC CL A   2016-11-07 2018-01-03
93. XILINX INC   2017-08-24 2018-03-02
6. ZOETIS INC   2016-01-11 2018-07-16
18. ZOETIS INC   2016-03-22 2018-07-16
8. ZOETIS INC   2016-03-22 2018-07-23
11. ZOETIS INC   2016-03-24 2018-07-23
3. ALLEGION PLC SHS   2016-02-24 2018-05-02
7. ALLEGION PLC SHS   2017-01-10 2018-05-02
18. ALLEGION PLC SHS   2016-02-24 2018-06-25
19. ALLEGION PLC SHS   2016-02-24 2018-08-06
7. ALLEGION PLC SHS   2016-02-24 2018-09-13
1. ALLEGION PLC SHS   2016-02-24 2018-09-14
3. ALLERGAN PLC   2016-11-11 2018-01-08
4. ALLERGAN PLC   2016-11-14 2018-01-08
1. ALLERGAN PLC   2016-11-15 2018-01-08
29. COCA-COLA EUROPEAN   2017-10-11 2018-05-02
20. COCA-COLA EUROPEAN   2016-09-08 2018-06-25
32. COCA-COLA EUROPEAN   2017-10-11 2018-06-25
33. COCA-COLA EUROPEAN   2016-09-08 2018-08-06
91. COCA-COLA EUROPEAN   2016-09-08 2018-11-13
.33 DELPHI TECHNOLOGIES PLC   2017-11-02 2018-01-17
9. APTIV PLC SHS   2017-05-03 2018-03-05
12. APTIV PLC SHS   2017-05-03 2018-03-15
5. APTIV PLC SHS   2017-05-03 2018-08-09
3. APTIV PLC SHS   2017-05-03 2018-08-09
13. APTIV PLC SHS   2017-05-03 2018-08-10
17. APTIV PLC SHS   2017-05-03 2018-08-15
19. APTIV PLC SHS   2017-05-04 2018-08-15
18. APTIV PLC SHS   2017-05-08 2018-08-15
17. APTIV PLC SHS   2017-05-09 2018-08-15
13. APTIV PLC SHS   2017-05-11 2018-08-15
5. APTIV PLC SHS   2017-05-31 2018-08-15
9. APTIV PLC SHS   2017-06-01 2018-08-15
11. APTIV PLC SHS   2017-11-02 2018-08-15
1. NVENT ELEC PLC REG SHS   2016-01-11 2018-09-26
88. NVENT ELEC PLC REG SHS   2016-01-11 2018-09-27
28. NVENT ELEC PLC REG SHS   2016-01-11 2018-09-28
29. NVENT ELEC PLC REG SHS   2017-01-10 2018-09-28
3. CHUBB LTD   2017-01-10 2018-05-02
4. CHUBB LTD   2017-01-10 2018-06-21
10. CHUBB LTD   2015-08-19 2018-06-25
2. CHUBB LTD   2017-01-10 2018-06-25
7. CHUBB LTD   2015-08-19 2018-08-06
10. TE CONNECTIVITY LTD   2017-11-16 2018-08-09
3. TE CONNECTIVITY LTD   2017-11-16 2018-08-10
13. TE CONNECTIVITY LTD   2017-11-17 2018-08-10
1. TE CONNECTIVITY LTD   2017-11-17 2018-08-29
10. TE CONNECTIVITY LTD   2017-11-20 2018-08-29
7. ASML HLDG NV NY REG SHS   2017-07-12 2018-08-06
5. ASML HLDG NV NY REG SHS   2017-07-11 2018-09-13
24. ASML HLDG NV NY REG SHS   2017-07-12 2018-09-13
5. ASML HLDG NV NY REG SHS   2017-03-01 2018-10-08
2. ASML HLDG NV NY REG SHS   2017-03-01 2018-10-08
1. ASML HLDG NV NY REG SHS   2017-03-01 2018-10-09
4. ASML HLDG NV NY REG SHS   2017-03-01 2018-12-06
2. ASML HLDG NV NY REG SHS   2017-03-01 2018-12-07
4. ASML HLDG NV NY REG SHS   2017-03-01 2018-12-10
2. COPA HOLDINGS S A CL A   2017-02-13 2018-05-02
11. COPA HOLDINGS S A CL A   2017-02-14 2018-05-02
7. COPA HOLDINGS S A CL A   2017-02-13 2018-06-25
15. COPA HOLDINGS S A CL A   2017-02-13 2018-08-06
22. COPA HOLDINGS S A CL A   2017-02-10 2018-11-13
25. COPA HOLDINGS S A CL A   2017-02-10 2018-11-13
52. COPA HOLDINGS S A CL A   2017-02-13 2018-11-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 842   888 -46
b 2,253   2,566 -313
c 551   567 -16
d 3,449   3,553 -104
e 1,246   1,553 -307
220   113 107
1,326   681 645
147   77 70
955   498 457
439   230 209
396   230 166
132   77 55
1,254   801 453
998   633 365
467   295 172
840   506 334
490   255 235
981   522 459
630   337 293
856   449 407
998   634 364
754   453 301
1,520   952 568
1,976   1,223 753
768   498 270
1,118   738 380
258   183 75
515   369 146
708   504 204
193   136 57
643   452 191
315   226 89
820   589 231
148   136 12
889   817 72
592   759 -167
296   379 -83
356   425 -69
508   632 -124
508   588 -80
407   469 -62
407   647 -240
1,961   855 1,106
2,559   1,111 1,448
1,193   427 766
774   256 518
2,159   769 1,390
541   171 370
812   256 556
271   85 186
541   195 346
1,204   487 717
472   195 277
1,802   1,956 -154
150   164 -14
1,637   1,699 -62
380   378 2
2,676   2,832 -156
166   188 -22
1,327   1,510 -183
4,035   4,138 -103
1,955   2,447 -492
2,431   2,283 148
3,343   3,721 -378
10,288   8,024 2,264
5,311   4,177 1,134
7,170   5,715 1,455
623   495 128
1,046   879 167
2,387   2,033 354
2,968   2,715 253
1,161   1,083 78
2,323   2,142 181
6,947   6,487 460
5,234   4,939 295
1,001   1,071 -70
890   1,087 -197
1,991   598 1,393
5,043   1,793 3,250
1,513   598 915
460   405 55
922   811 111
301   270 31
1,203   1,083 120
3,247   3,175 72
3,409   3,317 92
2,903   2,857 46
6,070   5,873 197
1,477   1,403 74
2,461   2,419 42
6,530   5,914 616
1,660   1,781 -121
408   445 -37
1,373   1,558 -185
2,726   3,116 -390
938   1,113 -175
2,474   3,116 -642
1,060   1,345 -285
3,113   4,034 -921
11,923   12,292 -369
972   1,022 -50
992   987 5
1,621   1,727 -106
457   494 -37
10,412   9,280 1,132
2,009   2,715 -706
1,021   1,044 -23
1,309   1,686 -377
644   545 99
1,239   1,227 12
964   951 13
413   480 -67
277   320 -43
555   644 -89
1,352   904 448
580   379 201
574   421 153
813   596 217
1,185   877 308
3,692   2,631 1,061
1,445   1,018 427
1,486   1,018 468
1,265   982 283
104   48 56
104   48 56
207   95 112
104   48 56
104   48 56
3,320   1,440 1,880
311   128 183
1,245   551 694
311   146 165
4,627   2,935 1,692
10,944   7,685 3,259
782   383 399
13,213   12,679 534
590   537 53
354   322 32
4,129   3,974 155
843   511 332
618   375 243
167   102 65
1,115   681 434
669   415 254
1,183   760 423
2,334   1,520 814
481   311 170
160   140 20
596   513 83
1,030   885 145
2,885   2,216 669
32,752   19,187 13,565
8,188   6,058 2,130
1,313   1,250 63
1,321   933 388
472   469 3
755   746 9
2,320   2,003 317
1,242   1,648 -406
798   1,080 -282
228   360 -132
607   1,027 -420
601   931 -330
808   1,179 -371
640   783 -143
274   488 -214
3,003   1,940 1,063
271   225 46
1,446   1,215 231
177   153 24
1,060   896 164
711   547 164
267   222 45
2,399   1,995 404
355   298 57
800   672 128
657   478 179
1,933   1,367 566
3,858   2,734 1,124
3,660   3,007 653
2,645   2,147 498
2,192   1,258 934
1,614   1,523 91
1,260   1,316 -56
597   624 -27
3,151   3,121 30
140   135 5
2,427   2,366 61
1,946   1,826 120
288   292 -4
1,548   1,606 -58
691   730 -39
277   292 -15
1,617   1,751 -134
645   730 -85
452   518 -66
258   295 -37
831   958 -127
767   900 -133
1,663   1,974 -311
1,908   2,074 -166
1,302   1,437 -135
1,801   978 823
1,438   783 655
1,078   522 556
1,078   533 545
1,078   530 548
419   178 241
1,256   529 727
1,184   529 655
386   176 210
772   352 420
1,564   1,396 168
1,547   1,406 141
1,016   993 23
1,342   1,255 87
790   915 -125
1,493   1,737 -244
2,417   2,505 -88
201   210 -9
1,542   1,211 331
136   101 35
311   235 76
622   463 159
859   629 230
686   496 190
368   265 103
322   242 80
593   449 144
46   43 3
220   215 5
430   430  
430   475 -45
1,160   1,282 -122
129   141 -12
351   375 -24
1,009   1,063 -54
1,620   1,978 -358
2,271   4,253 -1,982
3,064   5,697 -2,633
346   401 -55
231   291 -60
118   145 -27
473   585 -112
112   146 -34
391   517 -126
167   246 -79
279   408 -129
113   164 -51
169   188 -19
112   125 -13
112   125 -13
674   826 -152
56   71 -15
327   427 -100
653   847 -194
1,966   1,523 443
1,123   883 240
1,859   1,434 425
1,754   1,324 430
2,440   2,585 -145
797   718 79
3,560   2,860 700
3,016   2,440 576
416   320 96
1,365   1,080 285
1,075   1,080 -5
1,082   1,018 64
1,061   1,000 61
948   878 70
926   860 66
150   140 10
150   140 10
1,063   1,135 -72
1,810   1,063 747
3,439   2,533 906
1,991   1,331 660
724   535 189
724   534 190
724   537 187
1,810   1,335 475
2,509   2,633 -124
1,835   1,931 -96
809   878 -69
4,701   5,793 -1,092
1,350   1,756 -406
37   37  
36   36  
42   42  
22   22  
26   26  
37   37  
34   34  
47   47  
38   38  
30   30  
31   31  
18   18  
6   6  
7   7  
7   7  
13   13  
12   12  
15   15  
10   10  
10   10  
11   11  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
5   5  
6   6  
5   5  
6   6  
5   5  
6   6  
7   7  
6   6  
5   5  
5   5  
4   4  
5   5  
4   4  
29   29  
26   26  
30   30  
32   32  
35   35  
33   33  
29   29  
33   33  
24   24  
27   27  
21   21  
19   19  
8   8  
7   7  
7   7  
9   9  
8   8  
9   9  
8   8  
8   8  
6   6  
6   6  
6   6  
5   5  
24   24  
24   24  
28   28  
26   26  
26   26  
28   28  
27   27  
30   30  
23   23  
22   22  
20   20  
17   17  
81   81  
76   76  
88   88  
78   78  
88   88  
94   94  
84   84  
101   101  
67   67  
73   73  
66   66  
66   66  
16   16  
14   14  
12   12  
13   13  
12   12  
16   16  
14   14  
16   16  
13   13  
10   10  
10   10  
10   10  
228   228  
212   212  
257   257  
261   261  
315   315  
283   283  
295   295  
283   283  
242   242  
251   251  
231   231  
196   196  
7   7  
6   6  
6   6  
7   7  
5   5  
5   5  
55   55  
48   48  
53   53  
46   46  
55   55  
55   55  
46   46  
58   58  
41   41  
44   44  
41   41  
46   46  
17   17  
12   12  
13   13  
8   8  
14   14  
13   13  
11   11  
16   16  
11   11  
14   14  
8   8  
13   13  
108   108  
98   98  
120   120  
103   103  
116   116  
168   168  
150   150  
123   123  
109   109  
94   94  
87   87  
85   85  
27   27  
15   15  
14   14  
27   27  
31   31  
50   50  
19   19  
34   34  
42   42  
13   13  
9   9  
13   13  
10   10  
14   14  
21   21  
17   17  
15   15  
16   16  
18   18  
19   19  
17   17  
15   15  
894   948 -54
9   9  
8   8  
120   120  
107   107  
107   107  
103   103  
111   111  
99   99  
109   109  
94   94  
73   73  
57   57  
77   77  
43   43  
1,308   1,258 50
53,000   53,000  
9,122   9,165 -43
21,285   21,454 -169
2,027   2,046 -19
41   41  
25   25  
13   13  
41   41  
18   18  
12   12  
12   12  
32   32  
24   24  
11   11  
20   20  
6   6  
34   34  
31   31  
28   28  
28   28  
31   31  
49   49  
23   23  
36   36  
38   38  
25   25  
23   23  
27   27  
124   124  
109   109  
98   98  
77   77  
102   102  
68   68  
77   77  
65   65  
54   54  
68   68  
67   67  
54   54  
45   45  
42   42  
62   62  
47   47  
45   45  
87   87  
33   33  
32   32  
28   28  
27   27  
24   24  
23   23  
372   372  
281   281  
394   394  
394   394  
404   404  
517   517  
355   355  
332   332  
298   298  
336   336  
342   342  
235   235  
39   39  
322   322  
28   28  
251   251  
113   113  
450   450  
512   512  
27   27  
314   314  
314   314  
117   117  
27   27  
10   10  
9   9  
9   9  
6   6  
12   12  
10   10  
13   13  
3   3  
7   7  
9   9  
13   13  
7   7  
6   6  
6   6  
8   8  
7   7  
8   8  
8   8  
8   8  
16   16  
13   13  
14   14  
12   12  
10   10  
79   79  
159   159  
135   135  
191   191  
120   120  
131   131  
161   161  
107   107  
96   96  
98   98  
49   49  
49   49  
5   5  
5   5  
7   7  
7   7  
7   7  
8   8  
6   6  
7   7  
5   5  
6   6  
6   6  
6   6  
32   32  
25   25  
24   24  
24   24  
29   29  
25   25  
28   28  
18   18  
22   22  
16   16  
16   16  
19   19  
7   7  
8   8  
9   9  
8   8  
8   8  
7   7  
7   7  
7   7  
6   6  
8   8  
5   5  
5   5  
61   61  
79   79  
94   94  
105   105  
65   65  
81   81  
82   82  
76   76  
82   82  
63   63  
44   44  
103   103  
31   31  
28   28  
28   28  
24   24  
32   32  
28   28  
25   25  
27   27  
21   21  
19   19  
22   22  
18   18  
17   17  
14   14  
18   18  
16   16  
18   18  
21   21  
17   17  
20   20  
17   17  
894   946 -52
17   17  
10   10  
10   10  
213   213  
252   252  
229   229  
278   278  
289   289  
253   253  
1,819   1,860 -41
258   258  
238   238  
239   239  
115   115  
111   111  
140   140  
149   149  
180   180  
165   165  
170   170  
152   152  
135   135  
3,617   3,803 -186
138   138  
108   108  
113   113  
7   7  
6   6  
7   7  
9   9  
9   9  
10   10  
6   6  
8   8  
7   7  
6   6  
11   11  
9   9  
12   12  
11   11  
11   11  
14   14  
13   13  
17   17  
17   17  
23   23  
20   20  
20   20  
16   16  
20   20  
23   23  
29   29  
29   29  
309   309  
251   251  
472   472  
345   345  
259   259  
221   221  
303   303  
240   240  
173   173  
245   245  
212   212  
203   203  
433   153 280
1,330   511 819
301   102 199
643   256 387
1,431   562 869
282   102 180
437   353 84
1,091   893 198
655   535 120
652   535 117
1,087   894 193
863   715 148
431   360 71
1,321   1,079 242
217   180 37
1,516   1,246 270
1,516   1,342 174
2,935   1,966 969
2,916   2,097 819
8,005   5,767 2,238
5,036   3,801 1,235
6,270   4,719 1,551
1,499   2,536 -1,037
14,097   24,664 -10,567
1,849   3,924 -2,075
2,070   4,489 -2,419
1,234   1,506 -272
1,741   2,134 -393
3,278   4,041 -763
4,405   5,448 -1,043
6,351   7,919 -1,568
711   903 -192
2,086   2,644 -558
1,526   1,950 -424
2,462   3,576 -1,114
6,357   8,593 -2,236
549   567 -18
58   60 -2
870   925 -55
112   119 -7
1,899   2,077 -178
1,338   1,463 -125
1,257   1,387 -130
241   265 -24
497   560 -63
1,882   2,134 -252
653   654 -1
946   941 5
1,167   1,176 -9
988   1,009 -21
519   417 102
13,669   10,257 3,412
702   632 70
875   819 56
1,080   1,165 -85
1,499   1,590 -91
1,400   1,716 -316
214   268 -54
1,274   1,612 -338
404   497 -93
1,337   1,701 -364
2,044   2,438 -394
2,040   1,114 926
973   574 399
486   287 199
405   245 160
2,032   2,049 -17
2,310   2,057 253
869   866 3
1,315   1,237 78
3,132   3,422 -290
1,248   1,360 -112
9,477   9,965 -488
5,998   5,991 7
17,100   17,132 -32
1,703   2,463 -760
1,388   2,111 -723
1,388   2,150 -762
694   776 -82
769   839 -70
6,706   7,381 -675
2,755   3,103 -348
2,324   2,432 -108
4,768   5,033 -265
3,210   3,439 -229
3,445   3,520 -75
548   538 10
3,081   3,074 7
3,690   3,226 464
3,220   3,097 123
522   490 32
677   647 30
6,989   6,718 271
3,015   2,939 76
1,581   1,522 59
2,103   898 1,205
1,726   653 1,073
770   327 443
1,549   653 896
904   777 127
2,823   3,484 -661
1,226   1,517 -291
3,387   4,272 -885
1,597   2,023 -426
2,968   3,752 -784
1,773   1,612 161
3,735   1,864 1,871
1,107   576 531
998   518 480
10,482   4,428 6,054
11,335   4,801 6,534
918   1,020 -102
1,125   1,115 10
180   203 -23
1,389   1,592 -203
1,085   1,129 -44
328   342 -14
933   1,012 -79
1,212   1,345 -133
105   117 -12
105   128 -23
757   999 -242
757   977 -220
699   984 -285
117   176 -59
288   448 -160
345   590 -245
87   88 -1
1,997   2,028 -31
1,346   1,675 -329
2,576   3,846 -1,270
527   793 -266
410   608 -198
2,752   4,128 -1,376
3,994   3,970 24
957   659 298
799   549 250
876   714 162
1,955   1,612 343
674   556 118
5,115   2,736 2,379
503   228 275
5,702   2,600 3,102
337   153 184
3,873   1,816 2,057
4,846   2,448 2,398
4,895   2,448 2,447
1,252   632 620
632   617 15
135   141 -6
960   1,002 -42
795   826 -31
249   286 -37
1,555   1,792 -237
1,621   1,043 578
552   457 95
2,153   1,849 304
497   434 63
516   503 13
547   594 -47
451   544 -93
1,015   1,225 -210
676   816 -140
1,728   2,086 -358
263   320 -57
1,287   1,633 -346
608   771 -163
1,501   1,904 -403
250   320 -70
738   998 -260
302   408 -106
872   1,179 -307
168   229 -61
1,763   1,392 371
83   39 44
330   160 170
494   240 254
995   479 516
3,933   3,511 422
959   1,233 -274
371   378 -7
1,632   1,702 -70
739   1,067 -328
367   453 -86
734   912 -178
734   940 -206
367   478 -111
1,097   1,433 -336
1,097   1,128 -31
731   729 2
2,321   2,187 134
1,160   1,107 53
387   369 18
2,320   2,109 211
1,905   1,794 111
2,286   1,796 490
1,524   1,194 330
447   455 -8
1,034   1,053 -19
1,000   934 66
2,385   1,553 832
1,004   610 394
147   76 71
2,345   1,207 1,138
1,026   524 502
592   300 292
296   141 155
1,044   493 551
892   422 470
595   286 309
744   358 386
740   802 -62
1,655   1,730 -75
805   802 3
896   727 169
1,509   1,181 328
1,501   1,181 320
1,092   817 275
3,640   2,725 915
363   272 91
902   962 -60
2,347   2,550 -203
880   933 -53
1,467   1,562 -95
587   628 -41
587   626 -39
1,027   1,089 -62
734   791 -57
734   794 -60
880   946 -66
2,494   2,680 -186
2,498   1,474 1,024
552   324 228
357   206 151
746   442 304
746   418 328
140   88 52
1,835   967 868
1,331   706 625
624   544 80
787   586 201
787   797 -10
891   911 -20
2,352   2,278 74
1,071   838 233
2,286   1,813 473
2,741   1,926 815
81   57 24
967   687 280
3,144   2,232 912
1,774   1,278 496
3,853   2,730 1,123
6,805   4,835 1,970
1,722   1,188 534
2,285   1,521 764
1,632   1,183 449
4,173   5,897 -1,724
1,309   879 430
655   441 214
1,153   735 418
770   515 255
1,649   1,101 548
1,257   826 431
950   601 349
1,249   788 461
5,571   3,454 2,117
2,136   1,869 267
4,525   3,039 1,486
4,890   3,240 1,650
2,024   1,053 971
2,005   1,952 53
1,092   915 177
935   784 151
308   261 47
615   518 97
923   776 147
436   388 48
1,600   1,395 205
1,142   1,014 128
984   888 96
281   259 22
2,818   2,723 95
134   135 -1
2,546   3,054 -508
1,869   2,070 -201
845   895 -50
13,591   14,135 -544
971   980 -9
2,988   2,985 3
1,956   2,018 -62
13,730   13,985 -255
748   1,165 -417
221   349 -128
1,846   2,858 -1,012
627   980 -353
434   678 -244
91   143 -52
155   247 -92
1,296   2,017 -721
442   694 -252
772   1,226 -454
229   370 -141
1,911   3,021 -1,110
648   1,034 -386
577   214 363
883   362 521
1,156   418 738
216   76 140
1,209   428 781
5,067   1,963 3,104
314   106 208
285   91 194
906   853 53
2,117   2,111 6
4,177   3,995 182
948   1,024 -76
1,366   860 506
1,576   1,290 286
6,678   5,952 726
508   268 240
1,525   771 754
672   343 329
924   467 457
226   185 41
528   449 79
1,373   1,108 265
1,566   1,169 397
625   431 194
88   62 26
510   623 -113
680   817 -137
170   196 -26
1,111   1,214 -103
803   819 -16
1,284   1,339 -55
1,341   1,352 -11
4,365   3,728 637
19   16 3
796   646 150
1,069   861 208
485   361 124
291   215 76
1,221   938 283
1,544   1,227 317
1,726   1,404 322
1,635   1,322 313
1,544   1,258 286
1,181   947 234
454   366 88
817   674 143
999   916 83
28   15 13
2,383   1,339 1,044
759   426 333
786   559 227
398   393 5
504   524 -20
1,246   1,094 152
249   262 -13
970   766 204
938   946 -8
276   284 -8
1,197   1,234 -37
92   95 -3
922   960 -38
1,495   958 537
912   674 238
4,380   3,284 1,096
910   618 292
364   247 117
181   124 57
663   494 169
330   247 83
644   494 150
237   202 35
1,302   1,125 177
665   709 -44
1,447   1,519 -72
1,756   2,151 -395
1,996   2,447 -451
4,151   5,264 -1,113
      845
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       -46
b       -313
c       -16
d       -104
e       -307
      107
      645
      70
      457
      209
      166
      55
      453
      365
      172
      334
      235
      459
      293
      407
      364
      301
      568
      753
      270
      380
      75
      146
      204
      57
      191
      89
      231
      12
      72
      -167
      -83
      -69
      -124
      -80
      -62
      -240
      1,106
      1,448
      766
      518
      1,390
      370
      556
      186
      346
      717
      277
      -154
      -14
      -62
      2
      -156
      -22
      -183
      -103
      -492
      148
      -378
      2,264
      1,134
      1,455
      128
      167
      354
      253
      78
      181
      460
      295
      -70
      -197
      1,393
      3,250
      915
      55
      111
      31
      120
      72
      92
      46
      197
      74
      42
      616
      -121
      -37
      -185
      -390
      -175
      -642
      -285
      -921
      -369
      -50
      5
      -106
      -37
      1,132
      -706
      -23
      -377
      99
      12
      13
      -67
      -43
      -89
      448
      201
      153
      217
      308
      1,061
      427
      468
      283
      56
      56
      112
      56
      56
      1,880
      183
      694
      165
      1,692
      3,259
      399
      534
      53
      32
      155
      332
      243
      65
      434
      254
      423
      814
      170
      20
      83
      145
      669
      13,565
      2,130
      63
      388
      3
      9
      317
      -406
      -282
      -132
      -420
      -330
      -371
      -143
      -214
      1,063
      46
      231
      24
      164
      164
      45
      404
      57
      128
      179
      566
      1,124
      653
      498
      934
      91
      -56
      -27
      30
      5
      61
      120
      -4
      -58
      -39
      -15
      -134
      -85
      -66
      -37
      -127
      -133
      -311
      -166
      -135
      823
      655
      556
      545
      548
      241
      727
      655
      210
      420
      168
      141
      23
      87
      -125
      -244
      -88
      -9
      331
      35
      76
      159
      230
      190
      103
      80
      144
      3
      5
       
      -45
      -122
      -12
      -24
      -54
      -358
      -1,982
      -2,633
      -55
      -60
      -27
      -112
      -34
      -126
      -79
      -129
      -51
      -19
      -13
      -13
      -152
      -15
      -100
      -194
      443
      240
      425
      430
      -145
      79
      700
      576
      96
      285
      -5
      64
      61
      70
      66
      10
      10
      -72
      747
      906
      660
      189
      190
      187
      475
      -124
      -96
      -69
      -1,092
      -406
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      50
       
      -43
      -169
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -52
       
       
       
       
       
       
       
       
       
      -41
       
       
       
       
       
       
       
       
       
       
       
       
      -186
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      280
      819
      199
      387
      869
      180
      84
      198
      120
      117
      193
      148
      71
      242
      37
      270
      174
      969
      819
      2,238
      1,235
      1,551
      -1,037
      -10,567
      -2,075
      -2,419
      -272
      -393
      -763
      -1,043
      -1,568
      -192
      -558
      -424
      -1,114
      -2,236
      -18
      -2
      -55
      -7
      -178
      -125
      -130
      -24
      -63
      -252
      -1
      5
      -9
      -21
      102
      3,412
      70
      56
      -85
      -91
      -316
      -54
      -338
      -93
      -364
      -394
      926
      399
      199
      160
      -17
      253
      3
      78
      -290
      -112
      -488
      7
      -32
      -760
      -723
      -762
      -82
      -70
      -675
      -348
      -108
      -265
      -229
      -75
      10
      7
      464
      123
      32
      30
      271
      76
      59
      1,205
      1,073
      443
      896
      127
      -661
      -291
      -885
      -426
      -784
      161
      1,871
      531
      480
      6,054
      6,534
      -102
      10
      -23
      -203
      -44
      -14
      -79
      -133
      -12
      -23
      -242
      -220
      -285
      -59
      -160
      -245
      -1
      -31
      -329
      -1,270
      -266
      -198
      -1,376
      24
      298
      250
      162
      343
      118
      2,379
      275
      3,102
      184
      2,057
      2,398
      2,447
      620
      15
      -6
      -42
      -31
      -37
      -237
      578
      95
      304
      63
      13
      -47
      -93
      -210
      -140
      -358
      -57
      -346
      -163
      -403
      -70
      -260
      -106
      -307
      -61
      371
      44
      170
      254
      516
      422
      -274
      -7
      -70
      -328
      -86
      -178
      -206
      -111
      -336
      -31
      2
      134
      53
      18
      211
      111
      490
      330
      -8
      -19
      66
      832
      394
      71
      1,138
      502
      292
      155
      551
      470
      309
      386
      -62
      -75
      3
      169
      328
      320
      275
      915
      91
      -60
      -203
      -53
      -95
      -41
      -39
      -62
      -57
      -60
      -66
      -186
      1,024
      228
      151
      304
      328
      52
      868
      625
      80
      201
      -10
      -20
      74
      233
      473
      815
      24
      280
      912
      496
      1,123
      1,970
      534
      764
      449
      -1,724
      430
      214
      418
      255
      548
      431
      349
      461
      2,117
      267
      1,486
      1,650
      971
      53
      177
      151
      47
      97
      147
      48
      205
      128
      96
      22
      95
      -1
      -508
      -201
      -50
      -544
      -9
      3
      -62
      -255
      -417
      -128
      -1,012
      -353
      -244
      -52
      -92
      -721
      -252
      -454
      -141
      -1,110
      -386
      363
      521
      738
      140
      781
      3,104
      208
      194
      53
      6
      182
      -76
      506
      286
      726
      240
      754
      329
      457
      41
      79
      265
      397
      194
      26
      -113
      -137
      -26
      -103
      -16
      -55
      -11
      637
      3
      150
      208
      124
      76
      283
      317
      322
      313
      286
      234
      88
      143
      83
      13
      1,044
      333
      227
      5
      -20
      152
      -13
      204
      -8
      -8
      -37
      -3
      -38
      537
      238
      1,096
      292
      117
      57
      169
      83
      150
      35
      177
      -44
      -72
      -395
      -451
      -1,113
       
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 2 111,975
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 430,348 4,432,907 0.09708
2016 154,214 3,766,628 0.040942
2015 231,209 4,048,021 0.057117
2014 194,002 4,141,789 0.04684
2013 169,944 3,711,890 0.045784
2
Total of line 1, column (d) .....................
2
0.287763
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
0.057553
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,285,357
5
Multiply line 4 by line 3......................
5
246,635
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,779
7
Add lines 5 and 6........................
7
248,414
8
Enter qualifying distributions from Part XII, line 4,.............
8
295,464
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 1,779
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 1,779
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 1,779
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,663
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 3,663
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 1,884
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,880 RefundedBullet 11 4
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)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA 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
    SHIRLEY D MACDONALD VP/DIRECTOR
    1     		0    
    3316 SERENITY WAY
    OWINGS MILLS,MD21117
    MARGARET MACDONALD-SHEETZ VICE PRESIDENT
    1     		0    
    3424 OLD GAMER RD
    FINKSBURG,MD21048
    KELLIE T MACDONAD-PIZZACO VP/FDN ADMIN
    1     		0    
    881 QUIET MEADOW COURT
    WESTMINISTER,MD21158
    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
    4,237,760
    b
    Average of monthly cash balances.......................
    1b
    112,856
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,350,616
    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
    4,350,616
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,285,357
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    214,268
    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
    214,268
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,779
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,779
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    212,489
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    212,489
    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
    212,489
    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
    295,464
    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
    295,464
    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
    1,779
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    293,685
    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 7 212,489
    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...... 201,533
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 214,115
    fTotal of lines 3a through e........ 415,648
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 295,464
    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..... 212,489
    e Remaining amount distributed out of corpus 82,975
    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 5 498,623
    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) ...     		201,533
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		297,090
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 214,115
    e Excess from 2018.... 82,975
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARINE TOYS FOR TOTS
    18251 QUANTICO DATEWAY DR
    TRIANGLE,VA221721776     		N/A PC UNRESTRICTED GENERAL 5,000
    VILLANOVA UNIVERSITY
    800 E LANCASTER AVE
    VILLANOVA,PA190851603     		N/A PC UNRESTRICTED GENERAL 100,000
    STEVENSON UNIVERSITY
    1525 GREENSPRING VALLEY RD
    STVENSON,MD21153     		N/A PC UNRESTRICTED GENERAL 40,000
    LITTLE SISTERS OF THE POOR
    601 MAIDEN CHOICE LANE
    BALTIMORE,MD212283630     		N/A PC UNRESTRICTED GENERAL 33,000
    DELMARVA COMMUNITY SERVICES INC
    2450 CAMBRIDGE BELTWAY
    CAMBRIDGE,MD216133679     		N/A PC UNRESTRICTED GENERAL 40,000
    MAKE-A-WISH FDN OF THE
    MID ATLANTIC
    5272 RIVER RD
    BETHESDA,MD208161445     		N/A PC UNRESTRICTED GENERAL 50,000
    Total .................................bullet 3a 268,000
    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....     14 108,269  
    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 ............     		    18 111,975  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 109  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   220,353  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    220,353
    (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:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Name of Bond End of Year Book Value End of Year Fair Market Value
    594918BT0 MICROSOFT CORP 26,470 24,907
    38141GVM3 GOLDMAN SACHS GROUP 30,900 29,603
    36962G3P7 GENERAL ELEC CAP COR 20,304 16,254
    172967LD1 CITIGROUP INC 18,602 17,368
    92343VBR4 VERIZON COMMUNICATIO 23,281 23,416
    46625HHS2 JPMORGAN CHASE & CO 23,571 23,416
    29379VAV5 ENTERPRISE PRODUCTS 11,378 11,700
    61744YAK4 MORGAN STANLEY 13,102 12,292
    05565QDA3 BP CAPITAL MARKETS P 12,259 11,764
    95000U2A0 WELLS FARGO & COMPAN 19,336 18,242
    BEGBALANCE    
    822582BX9 SHELL INTERNATIONAL 19,210 18,565
    3128MJX88 FHLMC G0 8702 03 50% 2,166 2,091
    3128MJZB9 FHLMC G0 8737 03% 32,310 31,622
    3128MJZF0 FHLMC G0 8741 03% 842 846
    31418CKW3 FNMA PMA3008 04 50% 4,667 4,495
    31418CPE8 FNMA PMA3120 03 50% 1,893 1,828
    31418CZJ6 FNMA PMA3444 04 50% 3,020 3,001
    3128MJZ37 FHLMC G0 8761 03 50% 1,763 1,706
    31335A5Q7 FHLMC G6 0855 04 50% 5,576 5,384
    3128MJWB2 FHLMC G0 8641 03 50% 2,441 2,378
    3128MJ4B3 FHLMC G0 8817 04% 984 985
    3138ELA45 FNMA PAL3626 04% 1,355 1,310
    3138ENU64 FNMA PAL6004 04 50% 1,997 1,912
    3128MJWL0 FHLMC G0 8650 03 50% 632 615
    3128MJZZ6 FHLMC G0 8759 04 50% 762 734
    31418CFD1 FNMA PMA2863 03% 866 850
    31418CJD7 FNMA PMA2959 03 50% 878 852
    912810RM2 U.S. TREASURY BOND 38,192 37,927
    912810RQ3 U.S. TREASURY BOND 25,181 25,279
    9128283W8 U.S. TREASURY NOTE 11,754 12,062
    3128MJYC8 FHLMC G0 8706 03 50% 6,675 6,340
    3132WPRL3 FHLMC Q4 9490 03 50% 1,888 1,833
    3138EPAH7 FNMA PAL6307 04 50% 5,604 5,321
    31418CR89 FNMA PMA3210 03 50% 38,836 39,020
    31418CS54 FNMA PMA3239 04% 939 933
    31418CXN9 FNMA PMA3384 04% 1,969 1,965
    912828F21 U.S. TREASURY NOTE 23,907 23,772
    3128MJZR4 FHLMC G0 8751 03 50% 6,049 5,923
    31359MGK3 FEDERAL NATL MTG ASS 12,046 12,064
    3138EPSH8 FNMA PAL6819 04 50% 2,394 2,300
    3128MJVH0 FHLMC G0 8615 03 50% 488 469
    3128MJ2E9 FHLMC G0 8772 04 50% 2,550 2,455
    3128MJ3U2 FHLMC G0 8810 04 50% 964 950
    3132QSGY8 FHLMC Q3 5614 03 50% 2,095 2,037
    31418CGR9 FNMA PMA2907 04% 1,496 1,453
    31418CRC0 FNMA PMA3182 03 50% 19,973 19,408
    3138Y2C68 FNMA PAX0992 04% 13,445 12,905
    31418BE85 FNMA PMA1958 04% 8,355 8,069
    31418WPP9 FNMA PAD8529 04 50% 21,200 20,432
    31292SAD2 FHLMC C0 9004 03 50% 10,682 10,546
    3138WFKJ4 FNMA PAS5696 03 50% 31,905 30,781
    3138Y3X71 FNMA PAX2501 04% 874 834
    31418B6G6 FNMA PMA2670 03% 1,603 1,581
    31418CMG6 FNMA PMA3058 04% 2,637 2,575
    31418CXP4 FNMA PMA3385 04 50% 1,959 1,949
    9128284Y3 U.S. TREASURY NOTE 47,760 48,064

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Name of Stock End of Year Book Value End of Year Fair Market Value
    929160109 VULCAN MATERIALS COM 7,794 7,015
    00724F101 ADOBE SYS INC COM 6,752 11,312
    808513105 SCHWAB CHARLES CORP 10,254 13,207
    79466L302 SALESFORCE COM INC 17,263 30,407
    22943F100 CTRIP COM INTL LTD    
    G0177J108 ALLERGAN PLC 70,974 44,642
    88160R101 TESLA MTRS INC    
    855244109 STARBUCKS CORP COM 11,845 12,944
    741503403 PRICELINE COM INC    
    57636Q104 MASTERCARD INC 19,678 35,844
    824348106 SHERWIN-WILLIAMS COM 12,707 14,165
    369550108 GENERAL DYNAMICS COR 21,668 22,795
    30303M102 FACEBOOK INC 6,969 4,719
    172967424 CITIGROUP INC COM NE    
    126408103 CSX CORP COM    
    02079K107 ALPHABET INC SHS 31,540 44,531
    45866F104 INTERCONTINENTALEXCH 16,756 21,770
    252131107 DEXCOM INC    
    22160N109 COSTAR GROUP INC 2,844 5,735
    101137107 BOSTON SCIENTIFIC CO 9,917 19,119
    00507V109 ACTIVISION BLIZZARD    
    G6095L109 APTIV PLC SHS    
    444859102 HUMANA INC COM 10,737 14,038
    N07059210 ASML HLDG NV NY REG 20,900 22,721
    82481R106 SHIRE PHARMACEUTICAL    
    75886F107 REGENERON PHARMACEUT    
    654106103 NIKE INC CL B 8,639 10,973
    594918104 MICROSOFT CORP COM 40,392 66,224
    46120E602 INTUITIVE SURGICAL I 10,162 15,325
    037833100 APPLE COMPUTER INC C 60,403 53,789
    01609W102 ALIBABA GROUP HOLDIN 26,426 19,738
    70450Y103 PAYPAL HOLDINGS INC 10,981 14,548
    03027X100 AMERICAN TOWER REIT 18,131 20,248
    151020104 CELGENE CORP 19,138 9,678
    023135106 AMAZON COM INC 18,858 30,039
    98138H101 WORKDAY INC CL A    
    882508104 TEXAS INSTRUMENTS IN 36,054 36,855
    538034109 LIVE NATION INC 4,453 5,418
    009158106 AIR PRODUCTS AND CHE 10,522 10,083
    H84989104 TE CONNECTIVITY LTD 29,353 31,613
    98978V103 ZOETIS INC 5,944 10,778
    983919101 XILINX INC    
    670346105 NUCOR CORP 10,534 15,180
    67020Y100 NUANCE COMMUNICATION 9,993 8,361
    637071101 NATIONAL-OILWELL INC 10,288 8,635
    09062X103 BIOGEN IDEC INC 40,407 46,041
    370334104 GENERAL MILLS INC CO    
    369604103 GENERAL ELECTRIC CO    
    225447101 CREE INC 4,995 8,598
    Y09827109 BROADCOM LTD    
    G7945M107 SEAGATE TECH PLC SHS 20,858 25,161
    084670702 BERKSHIRE HATHAWAYIN 16,956 25,931
    P31076105 COPA HOLDINGS S A CL 7,678 7,320
    54142L109 LOGMEIN INC 2,194 1,958
    502413107 L3 TECHNOLOGIES INC 17,242 25,702
    45253H101 IMMUNOGEN INC 2,191 2,093
    00164V103 AMC NETWORKS INC SHS 7,168 5,762
    G48833100 WEATHERFORD INTL PLC 26,614 2,877
    949746101 WELLS FARGO & CO NEW 44,227 41,242
    651587107 NEWMARKET CORP 20,046 21,841
    458140100 INTEL CORPORATION 22,201 36,277
    891160509 TORONTO-DOMINION BAN 11,104 14,717
    80105N105 SANOFI-SYNTHELABO 14,533 15,020
    78440P108 SK TELECOM LTD SPON 9,313 10,908
    456837103 ING GROEP N V SPONSO 7,236 6,172
    16941R108 CHINA PETE & CHEM CO 7,525 8,119
    151290889 CEMEX S A 10,805 5,712
    136385101 CANADIAN NAT RES LTD 10,355 11,582
    000375204 ABB LTD 9,106 7,034
    91912E105 VALE SA 5,790 15,155
    585464100 MELCO PBL ENTERTAINM    
    531229870 LIBERTY MEDIA CORP D 436 535
    53071M856 LIBERTY VENTURES COM    
    35671D857 FREEPORT-MCMORAN COP 8,048 12,733
    032511107 ANADARKO PETE CORP 20,848 24,068
    92343V104 VERIZON COMMUNICATIO 27,793 31,090
    22822V101 CROWN CASTLE REIT IN 30,304 30,851
    143658300 CARNIVAL CORP 48,510 44,715
    02209S103 ALTRIA GROUP INC 32,449 22,868
    56501R106 MANULIFE FINL CORP    
    110448107 BRITISH AMERICAN TOB    
    088606108 BHP BILLITON LIMITED 9,225 12,700
    G0176J109 ALLEGION PLC SHS 10,195 13,630
    90184L102 TWITTER INC 10,791 20,262
    91822M106 VEON LTD    
    803054204 SAP AKTIENGESELLSCHA 9,411 10,453
    74435K204 PRUDENTIAL PLC ADR 13,102 11,248
    647581107 NEW ORIENTAL EDUCATI 11,082 6,961
    45104G104 ICICI BK LTD    
    91324P102 UNITED HEALTH GROUP 28,059 59,291
    530307305 LIBERTY BROADBAND CO 1,135 1,657
    343412102 FLUOR CORP NEW 15,500 11,431
    25659T107 DOLBY LABORATORIES I 10,179 14,656
    G7S00T104 PENTAIR PLC SHS 4,614 5,516
    532457108 ELI LILLY & CO COM    
    26441C204 DUKE ENERGY CORP NEW 16,518 19,590
    166764100 CHEVRONTEXACO CORP 18,815 23,063
    12673P105 CA INC    
    25243Q205 DIAGEO PLC SPON ADR 43,104 55,302
    225401108 CREDIT SUISSE GROUP 10,359 7,776
    958102105 WESTERN DIGITAL CORP 14,067 10,647
    531229607 LIBERTY MEDIA CORP D 4,860 5,843
    20030N101 COMCAST CORP NEW CL 34,908 42,188
    09075E100 BIOVERATIV INC    
    052769106 AUTODESK INC COM 10,940 25,979
    G51502105 JOHNSON CTLS INTL PL 17,097 14,706
    87612E106 TARGET CORP 15,328 17,910
    718172109 PHILIP MORRIS INTL I 16,720 10,481
    548661107 LOWES COMPANIES INC 18,313 23,275
    17275R102 CISCO SYS INC 24,257 39,430
    606822104 MITSUBISHI UFJ FINL 17,070 13,475
    500472303 KONINKLIJKE PHILIPS 13,194 11,305
    056752108 BAIDU.COM    
    G25839104 COCA-COLA EUROPEAN 13,710 16,185
    535919500 LIONS GATE ENTERTAIN 1,583 893
    531229854 LIBERTY MEDIA CORP D 617 860
    53071M104 LIBERTY MEDIA HLDG    
    25470F104 DISCOVERY COMMUNICAT 9,629 8,535
    697660207 PAMPA ENERGIA SA ADR    
    67011P100 NOW INC SHS 5,331 3,655
    531229409 LIBERTY MEDIA CORP D 2,425 2,870
    462222100 IONIS PHARMACEUTICAL 7,582 13,785
    177376100 CITRIX SYS INC COM 8,862 14,549
    704326107 PAYCHEX INC COM 20,146 26,125
    25746U109 DOMINION RES INC VA 12,641 12,577
    191216100 COCA-COLA CO USD 18,619 20,029
    172062101 CINCINNATI FINL CORP 28,069 35,381
    835699307 SONY CORP ADR AMERN 10,062 18,781
    375916103 GILDAN ACTIVEWEAR IN    
    36197T103 GW PHARMACEUTICALS P 4,294 8,181
    29082A107 EMBRAER S A SPONSRD 8,875 9,914
    H1467J104 CHUBB LTD 13,568 16,018
    92532F100 VERTEX PHARMACEUTICA 11,034 22,039
    530307107 LIBERTY BROADBAND CO 679 862
    G5960L103 MEDTRONIC PLC SHS 9,397 11,188
    717081103 PFIZER INC COM 26,870 37,059
    655844108 NORFOLK SOUTHERN COR 20,013 34,095
    58933Y105 MERCK AND CO INC SHS 43,844 57,078
    49456B101 KINDER MORGAN INC. D 14,229 14,288
    418056107 HASBRO INC 7,833 8,125
    09247X101 BLACKROCK INC CL A 28,723 33,783
    BEGBALANCE    
    780259107 ROYAL DUTCH SHEL PLC 17,329 15,764
    874039100 TAIWAN SEMICONDUCTOR 16,091 14,432
    904784709 UNILEVER NV NY SHARE 18,130 17,808
    693718108 PACCAR INC 43,184 35,370
    911312106 UNITED PARCEL SVC IN 39,239 30,819
    11135F101 BROADCOM LTD 10,418 22,885
    311900104 FASTENAL CO COMMON 33,888 31,269
    059460303 BANCO BRADESCO S A 9,489 10,968
    404280406 HSBC HLDGS PLC 10,368 9,784
    550021109 LULULEMON ATHLETICA 9,830 8,634
    413875105 HARRIS CORP DEL 13,300 10,772
    437076102 HOME DEPOT INC USD 0 14,424 14,433
    097023105 BOEING COMPANY 20,577 19,995
    67066G104 NVIDIA CORP 16,382 9,746
    907818108 UNION PACIFIC CORP 7,681 7,879
    354613101 FRANKLIN RES INC COM 21,299 19,309
    641069406 NESTLE S A SPONSORED 21,284 20,159
    002824100 ABBOTT LABORATORIES 5,698 6,076
    G47567105 IHS MARKIT LTD SHS 9,636 9,018
    478160104 JOHNSON & JOHNSON CO 37,269 36,392
    74915M100 QURATE RETAIL INC 13,357 11,888
    636274409 NATIONAL GRID PLC SH 16,247 13,626
    66987V109 NOVARTIS AG SPNSRD A 14,505 14,073
    46625H100 J P MORGAN CHASE & C 17,891 15,619
    64110L106 NETFLIX COM INC 11,894 10,439
    36164V305 GCI LIBERTY INC REG 1,679 1,770
    684060106 ORANGE SA 15,313 14,377
    775109200 ROGERS COMMUNICATION 15,002 14,507
    86562M209 SUMITOMO MITSUI-UNSP 9,806 8,131
    G68707101 PAGSEGURO DIGITAL LT 4,984 3,390
    28176E108 EDWARDS LIFESCIENCES 10,015 10,262
    461202103 INTUIT INC COM 9,881 9,252

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    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:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G742 WESTERN ASSET SMASH AT COST 89,348 86,444
    52470G759 WESTERN ASSET SMASH AT COST 268,332 268,371
    52470G734 WESTERN ASSET SMASH AT COST 246,734 240,054
    BEGBALANCE      

    TY 2018 OtherDecreasesSchedule
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Description Amount
    ADJUST TAX BASIS 197
    INCOME ADJUSTMENT 991


    TY 2018 OtherExpensesSchedule
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,346 1,346   0
    OTHER EXPENSE (NON-DEDUCTIBLE 354 354   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 109 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 62,410 37,446   24,964


    TY 2018 TaxesSchedule
    Name:
    THE BRADLEY T MACDONALD FAMILY FOUNDATI
    EIN:
    20-0767790
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,976 1,976   0
    EXCISE TAX - PRIOR YEAR 3,000 0   0