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
MARTIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)708 N SHADY RETREAT RD STE 10
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA189012503
A Employer identification number

27-2178874
B Telephone number (see instructions)

(215) 348-8149
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$23,214,494
J 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) 8,536,753
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 512,434 512,434  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 397,989
b Gross sales price for all assets on line 6a 4,788,981
7 Capital gain net income (from Part IV, line 2)... 397,989
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 4,751 4,751  
12 Total. Add lines 1 through 11........ 9,451,927 915,174  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 8,993 3,210   5,783
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 99,559 97,804   354
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,552 101,014   26,137
25 Contributions, gifts, grants paid....... 762,000 762,000
26 Total expenses and disbursements. Add lines 24 and 25 890,552 101,014   788,137
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 8,561,375
b Net investment income (if negative, enter -0-) 814,160
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,299 49,762 49,762
2 Savings and temporary cash investments......... 25,845 21,615 21,615
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,663,608 Click to see attachment7,844,270 7,844,270
c Investments—corporate bonds (attach schedule)....... 6,272,735 Click to see attachment5,948,968 5,948,968
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,259,760 Click to see attachment9,349,879 9,349,879
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) 16,242,247 23,214,494 23,214,494
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment6,600
23 Total liabilities (add lines 17 through 22)......... 0 6,600
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........ 5,000,000 5,000,000
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 11,242,247 18,207,894
30 Total net assets or fund balances (see instructions)..... 16,242,247 23,207,894
31 Total liabilities and net assets/fund balances (see instructions). 16,242,247 23,214,494
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
16,242,247
2
Enter amount from Part I, line 27a .....................
2
8,561,375
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
24,803,622
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,595,728
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
23,207,894
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 ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2018-12-31
b ARTISAN ACCOUNT - PASSTHROUGH INCOME P   2018-12-31
c GS SHORT DURATION INCOME FUND CLASS P P 2018-01-31 2018-12-24
d GS SHORT DURATION INCOME FUND CLASS P P 2017-12-29 2018-12-24
e GS SHORT DURATION INCOME FUND CLASS P P 2016-10-31 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2016-09-30 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2016-08-31 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2016-07-29 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2015-10-30 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2015-09-30 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2015-07-31 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2015-06-30 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2015-06-18 2018-12-24
GS SHORT DURATION INCOME FUND CLASS P P 2015-06-10 2018-12-24
GS TACTICAL TILT OVERLAY FUND CLASS P P 2014-12-23 2018-12-24
GULFPORT ENERGY CORP (NEW) CMN P 2017-11-08 2018-12-20
GULFPORT ENERGY CORP (NEW) CMN P 2016-10-18 2018-12-20
GULFPORT ENERGY CORP (NEW) CMN P 2016-09-30 2018-12-20
ASPEN INSURANCE HOLDINGS LTD CMN P 2017-11-03 2018-12-19
DRIL-QUIP, INC. CMN P 2017-11-09 2018-12-19
DRIL-QUIP, INC. CMN P 2016-09-01 2018-12-19
DRIL-QUIP, INC. CMN P 2016-01-21 2018-12-19
NAVIGATORS GROUP INC CMN P 2018-11-02 2018-12-19
NAVIGATORS GROUP INC CMN P 2016-01-21 2018-12-19
WILDHORSE RESOURCE DEVELOPMENT CORPORATION P 2018-11-02 2018-12-19
WILDHORSE RESOURCE DEVELOPMENT CORPORATION P 2017-03-03 2018-12-19
WILDHORSE RESOURCE DEVELOPMENT CORPORATION P 2017-01-13 2018-12-19
WILDHORSE RESOURCE DEVELOPMENT CORPORATION P 2016-12-15 2018-12-19
KNOWLES CORPORATION CMN P 2015-04-24 2018-12-18
KNOWLES CORPORATION CMN P 2015-04-14 2018-12-18
STIFEL FINANCIAL CORP CMN P 2018-01-03 2018-12-18
STIFEL FINANCIAL CORP CMN P 2017-09-12 2018-12-18
SCHOLASTIC CORPORATION CMN P 2016-05-20 2018-12-14
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-03-26 2018-12-14
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-12 2018-12-14
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-09 2018-12-14
CHEMED CORP CMN P 2018-11-02 2018-12-13
CHEMED CORP CMN P 2017-09-12 2018-12-13
MOSAIC COMPANY (THE) CMN P 2017-04-12 2018-12-13
MOSAIC COMPANY (THE) CMN P 2017-04-11 2018-12-13
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-03-07 2018-12-13
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-02-09 2018-12-13
CORNING INCORPORATED CMN P 2018-05-10 2018-12-12
CORNING INCORPORATED CMN P 2018-04-25 2018-12-12
CORNING INCORPORATED CMN P 2018-02-05 2018-12-12
HCA HEALTHCARE, INC CMN P 2017-10-02 2018-12-12
HCA HEALTHCARE, INC CMN P 2017-08-02 2018-12-12
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2018-03-07 2018-12-12
CORNING INCORPORATED CMN P 2018-02-05 2018-12-11
ARES COMMERCIAL REAL ESTATE CO CMN P 2017-03-03 2018-12-06
ARES COMMERCIAL REAL ESTATE CO CMN P 2016-01-21 2018-12-06
CIENA CORPORATION CMN P 2018-11-30 2018-12-06
CIENA CORPORATION CMN P 2018-01-16 2018-12-06
COOPER TIRE & RUBBER CO. CMN P 2018-02-27 2018-12-06
COOPER TIRE & RUBBER CO. CMN P 2018-01-09 2018-12-06
HILLENBRAND, INC. CMN P 2016-01-21 2018-12-06
HILLENBRAND, INC. CMN P 2016-01-21 2018-12-06
ICON PUBLIC LIMITED COMPANY CMN P 2018-11-02 2018-12-06
ICON PUBLIC LIMITED COMPANY CMN P 2017-09-12 2018-12-06
ICON PUBLIC LIMITED COMPANY CMN P 2016-06-24 2018-12-06
INTEGRA LIFESCIENCES HOLDING CORPORATION P 2017-03-03 2018-12-06
INTEGRA LIFESCIENCES HOLDING CORPORATION P 2016-01-22 2018-12-06
INTEGRA LIFESCIENCES HOLDING CORPORATION P 2016-01-21 2018-12-06
NELNET, INC. CMN CLASS A P 2018-01-11 2018-12-06
NELNET, INC. CMN CLASS A P 2017-09-12 2018-12-06
NELNET, INC. CMN CLASS A P 2016-09-01 2018-12-06
NELNET, INC. CMN CLASS A P 2016-04-29 2018-12-06
3M COMPANY CMN P 2018-03-23 2018-12-04
3M COMPANY CMN P 2017-07-26 2018-12-04
ACCENTURE PLC CMN CLASS A P 2018-10-03 2018-12-04
ACCENTURE PLC CMN CLASS A P 2018-09-21 2018-12-04
AES CORP. CMN P 2018-03-23 2018-12-04
AFLAC INCORPORATED CMN P 2018-09-21 2018-12-04
AFLAC INCORPORATED CMN P 2018-08-01 2018-12-04
AFLAC INCORPORATED CMN P 2018-03-23 2018-12-04
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2016-10-02 2018-12-04
AMERICAN EXPRESS CO. CMN P 2018-10-03 2018-12-04
AMGEN INC. CMN P 2017-12-15 2018-12-04
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2018-08-01 2018-12-04
AXA EQUITABLE HOLDINGS, INC. CMN P 2018-09-21 2018-12-04
BAXTER INTERNATIONAL INC CMN P 2018-10-03 2018-12-04
BB&T CORPORATION CMN P 2018-08-01 2018-12-04
BB&T CORPORATION CMN P 2017-12-15 2018-12-04
BOEING COMPANY CMN P 2018-08-01 2018-12-04
BUNGE LIMITED. ORD CMN P 2018-09-21 2018-12-04
BUNGE LIMITED. ORD CMN P 2018-08-01 2018-12-04
CARNIVAL CORPORATION CMN P 2017-11-29 2018-12-04
CARNIVAL CORPORATION CMN P 2017-07-26 2018-12-04
CENTERPOINT ENERGY, INC CMN P 2018-10-03 2018-12-04
CENTERPOINT ENERGY, INC CMN P 2018-09-21 2018-12-04
CHEVRON CORPORATION CMN P 2017-03-20 2018-12-04
CNA FINCL.CORP. CMN P 2018-09-21 2018-12-04
CNA FINCL.CORP. CMN P 2018-08-01 2018-12-04
COCA-COLA COMPANY (THE) CMN P 2018-05-30 2018-12-04
COCA-COLA COMPANY (THE) CMN P 2017-11-29 2018-12-04
CONSOLIDATED EDISON INC CMN P 2018-10-03 2018-12-04
CROWN CASTLE INTL CORP CMN P 2017-05-24 2018-12-04
CROWN CASTLE INTL CORP CMN P 2017-03-20 2018-12-04
DUKE ENERGY CORPORATION CMN P 2018-09-21 2018-12-04
DUKE ENERGY CORPORATION CMN P 2018-08-01 2018-12-04
ELI LILLY & CO CMN P 2018-08-01 2018-12-04
ELI LILLY & CO CMN P 2018-03-23 2018-12-04
EMERSON ELECTRIC CO. CMN P 2017-12-15 2018-12-04
ENTERGY CORPORATION CMN P 2018-09-21 2018-12-04
ENTERGY CORPORATION CMN P 2018-08-01 2018-12-04
EVEREST RE GROUP LTD CMN P 2018-10-03 2018-12-04
EVEREST RE GROUP LTD CMN P 2018-08-01 2018-12-04
EXXON MOBIL CORPORATION CMN P 2016-09-16 2018-12-04
EXXON MOBIL CORPORATION CMN P 2016-06-02 2018-12-04
EXXON MOBIL CORPORATION CMN P 2016-02-03 2018-12-04
FACEBOOK, INC. CMN CLASS A P 2016-09-16 2018-12-04
FIRSTENERGY CORP. CMN P 2018-09-21 2018-12-04
FIRSTENERGY CORP. CMN P 2018-08-01 2018-12-04
FIRSTENERGY CORP. CMN P 2017-12-15 2018-12-04
GAP INC CMN P 2018-05-30 2018-12-04
GENERAL ELECTRIC CO CMN P 2018-08-01 2018-12-04
GENERAL ELECTRIC CO CMN P 2018-05-30 2018-12-04
GENERAL ELECTRIC CO CMN P 2018-03-23 2018-12-04
GENERAL ELECTRIC CO CMN P 2017-05-24 2018-12-04
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-10-03 2018-12-04
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-08-01 2018-12-04
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-06-11 2018-12-04
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-05-30 2018-12-04
HOST HOTELS & RESORTS INC CMN P 2018-09-21 2018-12-04
INTEL CORPORATION CMN P 2016-12-19 2018-12-04
INTEL CORPORATION CMN P 2016-06-02 2018-12-04
INTERNATIONAL PAPER CO. CMN P 2018-09-21 2018-12-04
INTERPUBLIC GROUP COS CMN P 2018-03-23 2018-12-04
INTERPUBLIC GROUP COS CMN P 2017-07-26 2018-12-04
INTERPUBLIC GROUP COS CMN P 2017-05-24 2018-12-04
INTERPUBLIC GROUP COS CMN P 2017-03-20 2018-12-04
J. M. SMUCKER COMPANY (THE) CMN P 2018-09-21 2018-12-04
JOHNSON & JOHNSON CMN P 2018-03-23 2018-12-04
JOHNSON & JOHNSON CMN P 2017-05-24 2018-12-04
JUNIPER NETWORKS, INC. CMN P 2018-10-03 2018-12-04
KEURIG DR PEPPER INC CMN P 2018-10-03 2018-12-04
KLA-TENCOR CORPORATION CMN P 2018-09-21 2018-12-04
KLA-TENCOR CORPORATION CMN P 2018-08-01 2018-12-04
KLA-TENCOR CORPORATION CMN P 2017-12-15 2018-12-04
KLA-TENCOR CORPORATION CMN P 2017-09-19 2018-12-04
KLA-TENCOR CORPORATION CMN P 2017-07-26 2018-12-04
KROGER COMPANY CMN P 2018-09-21 2018-12-04
LINDE PLC CMN P 2018-05-30 2018-12-04
M&T BANK CORPORATION CMN P 2018-10-03 2018-12-04
MARSH & MCLENNAN CO INC CMN P 2018-10-03 2018-12-04
MARSH & MCLENNAN CO INC CMN P 2018-09-21 2018-12-04
MAXIM INTEGRATED PRODUCTS INC CMN P 2017-07-26 2018-12-04
MICROSOFT CORPORATION CMN P 2016-02-03 2018-12-04
MOLSON COORS BREWING CO CMN CLASS B P 2018-10-03 2018-12-04
MSCI INC. CMN P 2018-09-21 2018-12-04
NEWELL BRANDS INC CMN P 2018-10-03 2018-12-04
NEWELL BRANDS INC CMN P 2018-09-21 2018-12-04
NEWELL BRANDS INC CMN P 2018-08-01 2018-12-04
NEWELL BRANDS INC CMN P 2018-03-23 2018-12-04
NIELSEN HLDGS PLC CMN P 2018-05-30 2018-12-04
NIKE CLASS-B CMN CLASS B P 2018-10-03 2018-12-04
NORTHROP GRUMMAN CORP CMN P 2018-05-30 2018-12-04
PFIZER INC. CMN P 2016-03-31 2018-12-04
PFIZER INC. CMN P 2016-02-03 2018-12-04
PHILLIPS 66 CMN P 2018-09-21 2018-12-04
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-09-21 2018-12-04
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-05-30 2018-12-04
PROCTER & GAMBLE COMPANY (THE) CMN P 2018-03-23 2018-12-04
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-11-29 2018-12-04
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-09-19 2018-12-04
PUBLIC STORAGE CMN P 2018-05-30 2018-12-04
QUEST DIAGNOSTICS INCORPORATED CMN P 2018-09-21 2018-12-04
RESIDEO TECHNOLOGIES INC. CMN P 2018-10-03 2018-12-04
RESMED INC. CMN P 2017-07-26 2018-12-04
SALESFORCE.COM, INC CMN P 2018-06-19 2018-12-04
STARBUCKS CORP. CMN P 2018-10-03 2018-12-04
STARBUCKS CORP. CMN P 2018-09-21 2018-12-04
STARBUCKS CORP. CMN P 2018-08-01 2018-12-04
TARGET CORPORATION CMN P 2018-09-21 2018-12-04
TARGET CORPORATION CMN P 2018-08-01 2018-12-04
TARGET CORPORATION CMN P 2017-12-15 2018-12-04
THE KRAFT HEINZ CO CMN P 2017-08-11 2018-12-04
THE KRAFT HEINZ CO CMN P 2017-02-19 2018-12-04
THE SOUTHERN CO. CMN P 2018-03-23 2018-12-04
TJX COMPANIES INC (NEW) CMN P 2018-08-01 2018-12-04
TWITTER, INC. CMN P 2018-03-23 2018-12-04
UNION PACIFIC CORP. CMN P 2018-03-23 2018-12-04
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2017-12-15 2018-12-04
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2017-09-19 2018-12-04
UNITED TECHNOLOGIES CORPORATIO CMN P 2017-08-11 2018-12-04
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-07-26 2018-12-04
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-05-24 2018-12-04
VERIZON COMMUNICATIONS, INC. CMN P 2018-09-21 2018-12-04
VISA INC. CMN CLASS A P 2018-03-23 2018-12-04
VISA INC. CMN CLASS A P 2017-11-29 2018-12-04
VISA INC. CMN CLASS A P 2017-08-04 2018-12-04
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-08-01 2018-12-04
WALGREENS BOOTS ALLIANCE, INC. CMN P 2018-03-23 2018-12-04
WALGREENS BOOTS ALLIANCE, INC. CMN P 2017-01-04 2018-12-04
WALGREENS BOOTS ALLIANCE, INC. CMN P 2016-10-02 2018-12-04
HCA HEALTHCARE, INC CMN P 2017-10-02 2018-12-03
HCA HEALTHCARE, INC CMN P 2017-03-22 2018-12-03
HANOVER INSURANCE GROUP INC CMN P 2017-03-14 2018-11-28
HANOVER INSURANCE GROUP INC CMN P 2016-01-21 2018-11-28
RADIAN GROUP INC. CMN P 2016-09-01 2018-11-28
STIFEL FINANCIAL CORP CMN P 2016-09-21 2018-11-28
STIFEL FINANCIAL CORP CMN P 2016-05-10 2018-11-28
DISCOVERY INC - A CMN SERIES A P 2018-06-04 2018-11-27
DISCOVERY INC - A CMN SERIES A P 2018-05-31 2018-11-27
GRANITE CONSTRUCTION INC. CMN P 2016-01-21 2018-11-27
TETRA TECH INC (NEW) CMN P 2016-01-21 2018-11-27
CHARTER COMMUNICATIONS, INC. CMN P 2015-11-13 2018-11-26
DISCOVERY INC - A CMN SERIES A P 2018-05-17 2018-11-26
DISCOVERY INC - A CMN SERIES A P 2018-05-04 2018-11-26
ORACLE CORPORATION CMN P 2017-06-01 2018-11-26
ORACLE CORPORATION CMN P 2017-06-01 2018-11-23
WELLS FARGO & CO (NEW) CMN P 2011-06-02 2018-11-23
WELLS FARGO & CO (NEW) CMN P 2011-05-02 2018-11-23
CITIGROUP INC. CMN P 2016-09-20 2018-11-21
COMCAST CORPORATION CMN CLASS A VOTING P 2017-12-21 2018-11-21
DISCOVERY INC - A CMN SERIES A P 2017-11-20 2018-11-20
DISCOVERY INC - A CMN SERIES A P 2017-11-20 2018-11-20
PFIZER INC. CMN P 2017-05-17 2018-11-20
PFIZER INC. CMN P 2017-03-02 2018-11-20
PFIZER INC. CMN P 2017-03-02 2018-11-19
LIFEPOINT HEALTH INC CMN P 2018-08-03 2018-11-16
LIFEPOINT HEALTH INC CMN P 2017-10-02 2018-11-16
LIFEPOINT HEALTH INC CMN P 2017-09-12 2018-11-16
LIFEPOINT HEALTH INC CMN P 2016-10-10 2018-11-16
LIFEPOINT HEALTH INC CMN P 2016-01-21 2018-11-16
DISCOVERY INC - A CMN SERIES A P 2017-11-17 2018-11-14
MOSAIC COMPANY (THE) CMN P 2013-09-06 2018-11-14
MOSAIC COMPANY (THE) CMN P 2013-09-05 2018-11-13
MOSAIC COMPANY (THE) CMN P 2013-08-08 2018-11-13
KNOWLES CORPORATION CMN P 2015-03-06 2018-11-12
KNOWLES CORPORATION CMN P 2015-02-26 2018-11-12
PFIZER INC. CMN P 2017-02-27 2018-11-12
DISCOVERY INC - A CMN SERIES A P 2017-11-17 2018-11-08
PFIZER INC. CMN P 2017-02-22 2018-11-08
DISCOVERY INC - A CMN SERIES A P 2017-11-13 2018-11-07
FIREEYE, INC. CMN P 2016-07-13 2018-11-07
FIREEYE, INC. CMN P 2016-07-13 2018-11-07
FIREEYE, INC. CMN P 2016-07-12 2018-11-07
FIREEYE, INC. CMN P 2016-06-30 2018-11-07
FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2016-01-21 2018-11-07
FIRSTCASH INC CMN P 2017-03-07 2018-11-07
FIRSTCASH INC CMN P 2016-01-21 2018-11-07
JAGGED PEAK ENERGY INC. CMN P 2017-01-30 2018-11-07
DISCOVERY INC - A CMN SERIES A P 2017-11-10 2018-11-06
CA, INC. CMN P 2018-09-21 2018-11-05
CA, INC. CMN P 2018-08-01 2018-11-05
CA, INC. CMN P 2018-03-23 2018-11-05
DISCOVERY INC - A CMN SERIES A P 2017-11-10 2018-11-05
DISCOVERY INC - A CMN SERIES A P 2017-08-04 2018-11-05
MOSAIC COMPANY (THE) CMN P 2015-11-09 2018-11-05
MOSAIC COMPANY (THE) CMN P 2013-08-08 2018-11-05
PFIZER INC. CMN P 2017-02-17 2018-11-05
PFIZER INC. CMN P 2017-02-16 2018-11-05
DISCOVERY INC - A CMN SERIES A P 2017-08-04 2018-11-02
PFIZER INC. CMN P 2017-02-14 2018-11-02
APPLE INC. CMN P 2016-02-12 2018-11-01
PFIZER INC. CMN P 2017-02-13 2018-11-01
PFIZER INC. CMN P 2017-02-13 2018-10-31
PRAXAIR, INC. CMN P 2018-05-30 2018-10-31
PFIZER INC. CMN P 2017-02-10 2018-10-30
DISCOVERY INC - A CMN SERIES A P 2017-05-11 2018-10-29
MERCK & CO., INC. CMN P 2017-09-21 2018-10-29
PFIZER INC. CMN P 2017-02-08 2018-10-29
HCA HEALTHCARE, INC CMN P 2016-11-11 2018-10-26
MOSAIC COMPANY (THE) CMN P 2015-11-09 2018-10-25
MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-10-25
ORACLE CORPORATION CMN P 2017-06-01 2018-10-25
DISCOVERY INC - A CMN SERIES A P 2017-01-26 2018-10-22
DISCOVERY INC - A CMN SERIES A P 2016-09-06 2018-10-18
ENVISION HEALTHCARE CORPORATIO CMN P 2018-01-19 2018-10-12
ENVISION HEALTHCARE CORPORATIO CMN P 2018-01-05 2018-10-12
PFIZER INC. CMN P 2017-02-07 2018-10-12
SELECT MEDICAL HOLDINGS CORP CMN P 2017-03-03 2018-10-12
SELECT MEDICAL HOLDINGS CORP CMN P 2016-01-21 2018-10-12
BROOKS AUTOMATION INC CMN P 2016-06-03 2018-10-11
BROOKS AUTOMATION INC CMN P 2016-06-02 2018-10-11
BROOKS AUTOMATION INC CMN P 2016-01-21 2018-10-11
CABOT CORP. CMN P 2016-03-10 2018-10-11
CABOT CORP. CMN P 2016-01-21 2018-10-11
POLYONE CORP CMN P 2017-03-07 2018-10-11
MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-10-10
CARMAX, INC. CMN P 2016-01-07 2018-10-09
CARMAX, INC. CMN P 2014-04-28 2018-10-09
CONVERGYS CORPORATION CMN P 2017-10-02 2018-10-09
CONVERGYS CORPORATION CMN P 2016-01-21 2018-10-09
DISCOVERY INC - A CMN SERIES A P 2016-07-08 2018-10-09
MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-10-09
CARMAX, INC. CMN P 2015-11-09 2018-10-05
CARMAX, INC. CMN P 2014-04-28 2018-10-05
DISCOVERY INC - A CMN SERIES A P 2016-06-29 2018-10-04
ACTIVISION BLIZZARD, INC CMN P 2017-12-15 2018-10-03
AIR PRODUCTS & CHEMICALS INC CMN P 2018-03-23 2018-10-03
AIR PRODUCTS & CHEMICALS INC CMN P 2017-12-15 2018-10-03
AIR PRODUCTS & CHEMICALS INC CMN P 2017-11-29 2018-10-03
AIR PRODUCTS & CHEMICALS INC CMN P 2017-09-19 2018-10-03
AMAZON.COM INC CMN P 2018-01-03 2018-10-03
AMERICAN INTL GROUP, INC. CMN P 2017-09-19 2018-10-03
APPLE INC. CMN P 2016-02-03 2018-10-03
ARTHUR J GALLAGHER & CO CMN P 2018-05-30 2018-10-03
AUTOMATIC DATA PROCESSING INC CMN P 2018-08-01 2018-10-03
AUTOMATIC DATA PROCESSING INC CMN P 2018-05-30 2018-10-03
BERKSHIRE HATHAWAY INC. CLASS B P 2016-02-03 2018-10-03
BEST BUY CO INC CMN P 2018-05-30 2018-10-03
BEST BUY CO INC CMN P 2018-03-23 2018-10-03
BUNGE LIMITED. ORD CMN P 2018-08-01 2018-10-03
CARDINAL HEALTH, INC. CMN P 2017-11-29 2018-10-03
CARDINAL HEALTH, INC. CMN P 2017-09-19 2018-10-03
CHEVRON CORPORATION CMN P 2017-03-20 2018-10-03
CINCINNATI FINANCIAL CRP CMN P 2018-05-30 2018-10-03
CISCO SYSTEMS, INC. CMN P 2016-03-31 2018-10-03
CME GROUP INC. CMN CLASS A P 2017-12-15 2018-10-03
COCA-COLA COMPANY (THE) CMN P 2017-11-29 2018-10-03
COMCAST CORPORATION CMN CLASS A VOTING P 2017-09-19 2018-10-03
COMCAST CORPORATION CMN CLASS A VOTING P 2016-02-03 2018-10-03
COTY, INC. CMN CLASS A P 2018-08-01 2018-10-03
DEERE & COMPANY CMN P 2018-05-30 2018-10-03
DEERE & COMPANY CMN P 2018-03-23 2018-10-03
DOMINION ENERGY INC CMN P 2018-05-30 2018-10-03
DUKE REALTY CORPORATION CMN P 2018-03-23 2018-10-03
EXXON MOBIL CORPORATION CMN P 2016-02-03 2018-10-03
FIDELITY NATIONAL FINANCIAL, I CMN P 2017-11-29 2018-10-03
GARMIN LTD. CMN P 2018-05-30 2018-10-03
GENERAL ELECTRIC CO CMN P 2017-05-24 2018-10-03
GENUINE PARTS CO. CMN P 2018-05-30 2018-10-03
GRUBHUB INC CMN P 2018-09-21 2018-10-03
ILLINOIS TOOL WORKS CMN P 2018-09-21 2018-10-03
INTEL CORPORATION CMN P 2016-06-02 2018-10-03
INTUIT INC CMN P 2018-09-21 2018-10-03
KLA-TENCOR CORPORATION CMN P 2017-07-26 2018-10-03
KOHL'S CORP (WISCONSIN) CMN P 2018-05-30 2018-10-03
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-12-19 2018-10-03
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-11-28 2018-10-03
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-09-16 2018-10-03
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-06-02 2018-10-03
MERCK & CO., INC. CMN P 2017-09-08 2018-10-03
MICROSOFT CORPORATION CMN P 2016-02-03 2018-10-03
MONDELEZ INTERNATIONAL, INC. CMN P 2018-08-01 2018-10-03
OCCIDENTAL PETROLEUM CORP CMN P 2018-05-30 2018-10-03
OCCIDENTAL PETROLEUM CORP CMN P 2018-03-23 2018-10-03
OMNICOM GROUP CMN P 2017-12-15 2018-10-03
PEPSICO, INC. CMN P 2018-05-30 2018-10-03
PHILLIPS 66 CMN P 2018-09-21 2018-10-03
PPL CORPORATION CMN P 2018-05-30 2018-10-03
RALPH LAUREN CORP CMN CLASS A P 2018-08-01 2018-10-03
SALESFORCE.COM, INC CMN P 2018-05-30 2018-10-03
TAPESTRY, INC. CMN P 2018-05-30 2018-10-03
THE PROGRESSIVE CORPORATION CMN P 2018-09-21 2018-10-03
THE TRAVELERS COMPANIES, INC CMN P 2018-05-30 2018-10-03
U.S. BANCORP CMN P 2018-09-21 2018-10-03
U.S. BANCORP CMN P 2018-05-30 2018-10-03
U.S. BANCORP CMN P 2018-03-23 2018-10-03
VF CORP CMN P 2018-05-30 2018-10-03
VISA INC. CMN CLASS A P 2017-08-04 2018-10-03
WALMART INC CMN P 2017-07-26 2018-10-03
PFIZER INC. CMN P 2017-02-07 2018-10-02
STEVEN MADDEN LTD CMN P 2016-01-21 2018-10-02
HCA HEALTHCARE, INC CMN P 2016-10-31 2018-09-27
ABBVIE INC CMN P 2018-05-30 2018-09-21
ABBVIE INC CMN P 2017-11-29 2018-09-21
ABBVIE INC CMN P 2017-09-19 2018-09-21
ABBVIE INC CMN P 2017-03-20 2018-09-21
ACTIVISION BLIZZARD, INC CMN P 2017-11-29 2018-09-21
ACTIVISION BLIZZARD, INC CMN P 2017-03-20 2018-09-21
ACTIVISION BLIZZARD, INC CMN P 2017-02-03 2018-09-21
ADOBE INC CMN P 2018-08-01 2018-09-21
ADOBE INC CMN P 2018-06-19 2018-09-21
ADOBE INC CMN P 2018-05-30 2018-09-21
AIR PRODUCTS & CHEMICALS INC CMN P 2017-09-19 2018-09-21
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2016-10-02 2018-09-21
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2016-10-02 2018-09-21
ALPHABET INC. CMN CLASS A P 2018-08-01 2018-09-21
ALPHABET INC. CMN CLASS A P 2018-01-03 2018-09-21
ALPHABET INC. CMN CLASS A P 2017-11-29 2018-09-21
ALPHABET INC. CMN CLASS A P 2017-08-04 2018-09-21
ALPHABET INC. CMN CLASS A P 2017-07-17 2018-09-21
ALPHABET INC. CMN CLASS A P 2017-06-12 2018-09-21
ALPHABET INC. CMN CLASS A P 2017-03-20 2018-09-21
ALPHABET INC. CMN CLASS C P 2018-08-01 2018-09-21
ALPHABET INC. CMN CLASS C P 2017-11-20 2018-09-21
ALPHABET INC. CMN CLASS C P 2017-08-04 2018-09-21
ALPHABET INC. CMN CLASS C P 2017-07-17 2018-09-21
ALPHABET INC. CMN CLASS C P 2017-06-12 2018-09-21
ALPHABET INC. CMN CLASS C P 2017-03-20 2018-09-21
ALPHABET INC. CMN CLASS C P 2016-09-16 2018-09-21
AMERICAN INTL GROUP, INC. CMN P 2017-09-19 2018-09-21
AMERICAN TOWER CORPORATION CMN P 2016-11-28 2018-09-21
AMERISOURCEBERGEN CORPORATION CMN P 2018-08-01 2018-09-21
AMGEN INC. CMN P 2017-09-19 2018-09-21
AMGEN INC. CMN P 2017-07-26 2018-09-21
ANTHEM, INC. CMN P 2017-07-26 2018-09-21
ANTHEM, INC. CMN P 2017-05-24 2018-09-21
APPLE INC. CMN P 2016-02-03 2018-09-21
ARTHUR J GALLAGHER & CO CMN P 2018-05-30 2018-09-21
ARTHUR J GALLAGHER & CO CMN P 2017-12-15 2018-09-21
ARTHUR J GALLAGHER & CO CMN P 2017-09-19 2018-09-21
AUTOMATIC DATA PROCESSING INC CMN P 2018-05-30 2018-09-21
AUTOMATIC DATA PROCESSING INC CMN P 2017-11-29 2018-09-21
BECTON, DICKINSON AND COMPANY CMN P 2018-05-30 2018-09-21
BECTON, DICKINSON AND COMPANY CMN P 2018-03-23 2018-09-21
BEST BUY CO INC CMN P 2018-03-23 2018-09-21
BEST BUY CO INC CMN P 2017-11-29 2018-09-21
C.H. ROBINSON WORLDWIDE, INC. CMN P 2018-05-30 2018-09-21
CARDINAL HEALTH, INC. CMN P 2017-09-19 2018-09-21
CBS CORPORATION CMN CLASS B P 2018-08-01 2018-09-21
CENTURYLINK INC CMN P 2018-08-01 2018-09-21
CINCINNATI FINANCIAL CRP CMN P 2018-05-30 2018-09-21
CINCINNATI FINANCIAL CRP CMN P 2017-11-29 2018-09-21
CINCINNATI FINANCIAL CRP CMN P 2017-09-19 2018-09-21
CINCINNATI FINANCIAL CRP CMN P 2017-05-25 2018-09-21
CME GROUP INC. CMN CLASS A P 2017-12-15 2018-09-21
COCA-COLA COMPANY (THE) CMN P 2017-11-29 2018-09-21
COCA-COLA COMPANY (THE) CMN P 2017-07-26 2018-09-21
COCA-COLA COMPANY (THE) CMN P 2017-05-24 2018-09-21
COMCAST CORPORATION CMN CLASS A VOTING P 2016-02-03 2018-09-21
COTY, INC. CMN CLASS A P 2018-08-01 2018-09-21
CVS HEALTH CORP CMN P 2017-03-20 2018-09-21
DISCOVER FINANCIAL SERVICES CMN P 2018-08-01 2018-09-21
DOMINION ENERGY INC CMN P 2018-05-30 2018-09-21
DUKE REALTY CORPORATION CMN P 2018-03-23 2018-09-21
EASTMAN CHEMICAL COMPANY CMN P 2018-05-30 2018-09-21
ELECTRONIC ARTS CMN P 2018-08-01 2018-09-21
ELI LILLY & CO CMN P 2018-03-23 2018-09-21
EMERSON ELECTRIC CO. CMN P 2017-12-15 2018-09-21
EMERSON ELECTRIC CO. CMN P 2017-09-19 2018-09-21
EQUINIX, INC. REIT P 2016-09-16 2018-09-21
ESSEX PROPERTY TRUST INC CMN P 2016-02-03 2018-09-21
FACEBOOK, INC. CMN CLASS A P 2016-09-16 2018-09-21
FIDELITY NATIONAL FINANCIAL, I CMN P 2017-11-29 2018-09-21
GARMIN LTD. CMN P 2018-05-30 2018-09-21
GARMIN LTD. CMN P 2017-11-29 2018-09-21
GARMIN LTD. CMN P 2017-07-26 2018-09-21
GARMIN LTD. CMN P 2017-05-24 2018-09-21
GENERAL ELECTRIC CO CMN P 2017-05-24 2018-09-21
GENERAL ELECTRIC CO CMN P 2016-11-28 2018-09-21
GENUINE PARTS CO. CMN P 2018-05-30 2018-09-21
GENUINE PARTS CO. CMN P 2018-03-23 2018-09-21
GILEAD SCIENCES CMN P 2017-11-29 2018-09-21
GILEAD SCIENCES CMN P 2016-09-16 2018-09-21
HANESBRANDS INC. CMN P 2018-08-01 2018-09-21
HARLEY-DAVIDSON INC CMN P 2018-08-01 2018-09-21
HARRIS CORP CMN P 2018-05-30 2018-09-21
HARTFORD FINANCIAL SRVCS GROUP CMN P 2018-05-30 2018-09-21
ILLUMINA, INC CMN P 2018-08-01 2018-09-21
INTERPUBLIC GROUP COS CMN P 2017-03-20 2018-09-21
JOHNSON & JOHNSON CMN P 2017-05-24 2018-09-21
JUNIPER NETWORKS, INC. CMN P 2018-08-01 2018-09-21
JUNIPER NETWORKS, INC. CMN P 2018-03-23 2018-09-21
KELLOGG COMPANY CMN P 2018-05-30 2018-09-21
KIMBERLY-CLARK CORPORATION CMN P 2018-08-01 2018-09-21
KIMBERLY-CLARK CORPORATION CMN P 2018-05-30 2018-09-21
KOHL'S CORP (WISCONSIN) CMN P 2018-05-30 2018-09-21
KOHL'S CORP (WISCONSIN) CMN P 2017-11-29 2018-09-21
MAXIM INTEGRATED PRODUCTS INC CMN P 2017-07-26 2018-09-21
MERCK & CO., INC. CMN P 2018-05-30 2018-09-21
MERCK & CO., INC. CMN P 2017-11-29 2018-09-21
MERCK & CO., INC. CMN P 2017-05-24 2018-09-21
MERCK & CO., INC. CMN P 2017-02-03 2018-09-21
MID-AMERICA APT CMNTYS INC CMN P 2017-09-19 2018-09-21
OCCIDENTAL PETROLEUM CORP CMN P 2018-03-23 2018-09-21
OCCIDENTAL PETROLEUM CORP CMN P 2017-07-26 2018-09-21
OCCIDENTAL PETROLEUM CORP CMN P 2016-11-28 2018-09-21
OCCIDENTAL PETROLEUM CORP CMN P 2016-09-16 2018-09-21
OMNICOM GROUP CMN P 2017-12-15 2018-09-21
OMNICOM GROUP CMN P 2017-11-29 2018-09-21
OMNICOM GROUP CMN P 2017-09-19 2018-09-21
PACKAGING CORP OF AMERICA COMMON STOCK P 2018-05-30 2018-09-21
PEPSICO, INC. CMN P 2018-05-30 2018-09-21
PPL CORPORATION CMN P 2018-05-30 2018-09-21
PPL CORPORATION CMN P 2017-11-29 2018-09-21
PUBLIC STORAGE CMN P 2018-03-23 2018-09-21
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2018-05-30 2018-09-21
QUALCOMM INC CMN P 2017-05-24 2018-09-21
QUALCOMM INC CMN P 2017-02-03 2018-09-21
SCHLUMBERGER LTD CMN P 2018-05-30 2018-09-21
SIMON PROPERTY GROUP INC CMN P 2018-08-01 2018-09-21
SYNCHRONY FINANCIAL CMN P 2018-08-01 2018-09-21
SYNCHRONY FINANCIAL CMN P 2018-03-23 2018-09-21
T. ROWE PRICE GROUP, INC. CMN P 2018-05-30 2018-09-21
T. ROWE PRICE GROUP, INC. CMN P 2018-03-23 2018-09-21
TAPESTRY, INC. CMN P 2017-11-29 2018-09-21
THE HOME DEPOT, INC. CMN P 2018-08-01 2018-09-21
THE TRAVELERS COMPANIES, INC CMN P 2018-05-30 2018-09-21
TYSON FOODS INC CL-A CMN CLASS A P 2018-08-01 2018-09-21
TYSON FOODS INC CL-A CMN CLASS A P 2018-05-30 2018-09-21
UNION PACIFIC CORP. CMN P 2018-03-23 2018-09-21
UNION PACIFIC CORP. CMN P 2017-11-29 2018-09-21
UNION PACIFIC CORP. CMN P 2017-05-24 2018-09-21
UNITED TECHNOLOGIES CORPORATIO CMN P 2017-08-11 2018-09-21
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-05-24 2018-09-21
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-02-03 2018-09-21
VF CORP CMN P 2018-05-30 2018-09-21
VF CORP CMN P 2017-05-24 2018-09-21
WALMART INC CMN P 2017-07-26 2018-09-21
WALT DISNEY COMPANY (THE) CMN P 2018-05-30 2018-09-21
WESTERN UNION COMPANY (THE) CMN P 2018-08-01 2018-09-21
WESTERN UNION COMPANY (THE) CMN P 2018-05-30 2018-09-21
WESTERN UNION COMPANY (THE) CMN P 2017-11-29 2018-09-21
WESTERN UNION COMPANY (THE) CMN P 2017-05-24 2018-09-21
WYNDHAM DESTINATIONS, INC. CMN P 2018-08-01 2018-09-21
CAMBREX CORPORATION CMN P 2017-11-07 2018-09-18
CAMBREX CORPORATION CMN P 2017-09-12 2018-09-18
DISCOVERY INC - A CMN SERIES A P 2016-05-18 2018-09-13
DISCOVERY INC - A CMN SERIES A P 2015-04-11 2018-09-13
XL GROUP LIMITED CMN P 2018-08-01 2018-09-12
ORACLE CORPORATION CMN P 2017-06-01 2018-09-07
ORACLE CORPORATION CMN P 2017-05-31 2018-09-07
APPLE INC. CMN P 2016-02-12 2018-09-05
MAIDEN HOLDINGS, LTD. CMN P 2018-01-03 2018-09-05
MAIDEN HOLDINGS, LTD. CMN P 2017-10-02 2018-09-05
MAIDEN HOLDINGS, LTD. CMN P 2017-03-14 2018-09-05
MAIDEN HOLDINGS, LTD. CMN P 2017-03-03 2018-09-05
WPX ENERGY, INC. CMN P 2015-12-30 2018-08-24
WPX ENERGY, INC. CMN P 2015-12-21 2018-08-24
DISCOVERY INC - A CMN SERIES A P 2015-08-21 2018-08-20
WPX ENERGY, INC. CMN P 2015-12-21 2018-08-16
WPX ENERGY, INC. CMN P 2015-08-05 2018-08-16
FIRSTCASH INC CMN P 2016-01-21 2018-08-15
IQVIA HOLDINGS INC CMN P 2016-06-21 2018-08-15
IQVIA HOLDINGS INC CMN P 2016-05-25 2018-08-15
MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-08-15
MOSAIC COMPANY (THE) CMN P 2015-09-24 2018-08-14
MOSAIC COMPANY (THE) CMN P 2015-04-30 2018-08-14
IQVIA HOLDINGS INC CMN P 2016-05-25 2018-08-13
MOSAIC COMPANY (THE) CMN P 2015-04-30 2018-08-10
MOSAIC COMPANY (THE) CMN P 2014-12-30 2018-08-10
CAMBREX CORPORATION CMN P 2017-09-12 2018-08-09
MOSAIC COMPANY (THE) CMN P 2014-12-30 2018-08-08
WPX ENERGY, INC. CMN P 2015-08-05 2018-08-08
WPX ENERGY, INC. CMN P 2015-08-03 2018-08-08
FIRST DATA CORPORATION CMN CLASS A P 2017-08-07 2018-08-07
MOSAIC COMPANY (THE) CMN P 2014-12-30 2018-08-07
MOSAIC COMPANY (THE) CMN P 2014-09-30 2018-08-07
MOSAIC COMPANY (THE) CMN P 2014-09-30 2018-08-06
MOSAIC COMPANY (THE) CMN P 2013-11-05 2018-08-06
CORNING INCORPORATED CMN P 2015-06-15 2018-08-03
CORNING INCORPORATED CMN P 2013-01-30 2018-08-03
CORNING INCORPORATED CMN P 2013-01-30 2018-08-03
CORNING INCORPORATED CMN P 2012-03-28 2018-08-03
DISCOVERY INC - A CMN SERIES A P 2015-08-20 2018-08-03
ENGILITY HOLDINGS, INC CMN P 2017-09-19 2018-08-03
HCA HEALTHCARE, INC CMN P 2016-10-31 2018-08-03
HCA HEALTHCARE, INC CMN P 2016-09-29 2018-08-03
MAIDEN HOLDINGS, LTD. CMN P 2017-03-03 2018-08-03
MAIDEN HOLDINGS, LTD. CMN P 2016-01-22 2018-08-03
MAIDEN HOLDINGS, LTD. CMN P 2016-01-21 2018-08-03
CYS INVESTMENTS INC CMN P 2017-09-12 2018-08-02
CYS INVESTMENTS INC CMN P 2016-11-30 2018-08-02
CYS INVESTMENTS INC CMN P 2016-05-20 2018-08-02
CYS INVESTMENTS INC CMN P 2016-05-19 2018-08-02
CYS INVESTMENTS INC CMN P 2016-01-21 2018-08-02
FIRST DATA CORPORATION CMN CLASS A P 2017-08-07 2018-08-02
ABBOTT LABORATORIES CMN P 2017-03-20 2018-08-01
ABBVIE INC CMN P 2017-03-20 2018-08-01
ACCENTURE PLC CMN CLASS A P 2018-03-23 2018-08-01
AES CORP. CMN P 2018-03-23 2018-08-01
AETNA INC. CMN P 2017-09-19 2018-08-01
AIR PRODUCTS & CHEMICALS INC CMN P 2017-09-19 2018-08-01
ALTICE USA, INC. CMN CLASS A P 2018-05-30 2018-08-01
AMERICAN EXPRESS CO. CMN P 2017-11-29 2018-08-01
AMERICAN TOWER CORPORATION CMN P 2016-11-28 2018-08-01
AMERICAN TOWER CORPORATION CMN P 2016-03-31 2018-08-01
AT&T INC. CMN P 2016-02-03 2018-08-01
BRISTOL-MYERS SQUIBB COMPANY CMN P 2017-09-19 2018-08-01
BRISTOL-MYERS SQUIBB COMPANY CMN P 2017-05-24 2018-08-01
BRISTOL-MYERS SQUIBB COMPANY CMN P 2017-02-03 2018-08-01
BRISTOL-MYERS SQUIBB COMPANY CMN P 2016-09-16 2018-08-01
C.H. ROBINSON WORLDWIDE, INC. CMN P 2018-05-30 2018-08-01
CAMPBELL SOUP CO CMN P 2018-05-30 2018-08-01
CAMPBELL SOUP CO CMN P 2018-03-23 2018-08-01
CHUBB LIMITED CMN P 2018-03-23 2018-08-01
CHUBB LIMITED CMN P 2017-11-29 2018-08-01
CHUBB LIMITED CMN P 2017-09-19 2018-08-01
CINCINNATI FINANCIAL CRP CMN P 2017-05-25 2018-08-01
CINCINNATI FINANCIAL CRP CMN P 2017-05-24 2018-08-01
CISCO SYSTEMS, INC. CMN P 2016-03-31 2018-08-01
CVS HEALTH CORP CMN P 2017-03-20 2018-08-01
CVS HEALTH CORP CMN P 2016-11-28 2018-08-01
CVS HEALTH CORP CMN P 2016-09-16 2018-08-01
DARDEN RESTAURANTS, INC. CMN P 2017-11-29 2018-08-01
DARDEN RESTAURANTS, INC. CMN P 2017-09-19 2018-08-01
DIGITAL REALTY TRUST, INC. CMN P 2017-05-24 2018-08-01
EDISON INTERNATIONAL CMN P 2018-05-30 2018-08-01
ESSEX PROPERTY TRUST INC CMN P 2016-02-03 2018-08-01
FASTENAL COMPANY CMN P 2018-05-30 2018-08-01
FASTENAL COMPANY CMN P 2017-11-29 2018-08-01
FASTENAL COMPANY CMN P 2017-09-19 2018-08-01
FIDELITY NATIONAL FINANCIAL, I CMN P 2017-11-29 2018-08-01
GAP INC CMN P 2018-05-30 2018-08-01
GAP INC CMN P 2018-03-23 2018-08-01
GAP INC CMN P 2017-11-29 2018-08-01
GAP INC CMN P 2017-09-19 2018-08-01
GAP INC CMN P 2017-05-24 2018-08-01
GARMIN LTD. CMN P 2017-05-24 2018-08-01
GENERAL DYNAMICS CORP. CMN P 2018-05-30 2018-08-01
GENERAL MILLS INC CMN P 2018-05-30 2018-08-01
GENERAL MILLS INC CMN P 2017-11-29 2018-08-01
GENERAL MILLS INC CMN P 2017-09-19 2018-08-01
GENUINE PARTS CO. CMN P 2018-03-23 2018-08-01
GENUINE PARTS CO. CMN P 2017-11-29 2018-08-01
GILEAD SCIENCES CMN P 2017-05-24 2018-08-01
GILEAD SCIENCES CMN P 2016-09-16 2018-08-01
GILEAD SCIENCES CMN P 2016-06-02 2018-08-01
HARRIS CORP CMN P 2018-05-30 2018-08-01
HASBRO, INC. CMN P 2018-03-23 2018-08-01
HASBRO, INC. CMN P 2017-09-19 2018-08-01
ILLINOIS TOOL WORKS CMN P 2018-05-30 2018-08-01
KOHL'S CORP (WISCONSIN) CMN P 2017-11-29 2018-08-01
LOWES COMPANIES INC CMN P 2018-05-30 2018-08-01
LOWES COMPANIES INC CMN P 2017-09-19 2018-08-01
MACY'S INC. CMN P 2017-02-03 2018-08-01
MACY'S INC. CMN P 2016-02-03 2018-08-01
MARSH & MCLENNAN CO INC CMN P 2017-09-19 2018-08-01
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-06-02 2018-08-01
MERCK & CO., INC. CMN P 2017-02-03 2018-08-01
MOSAIC COMPANY (THE) CMN P 2013-11-05 2018-08-01
MOSAIC COMPANY (THE) CMN P 2013-09-27 2018-08-01
NEXTERA ENERGY, INC. CMN P 2018-05-30 2018-08-01
NIELSEN HLDGS PLC CMN P 2018-05-30 2018-08-01
NIELSEN HLDGS PLC CMN P 2018-03-23 2018-08-01
NIELSEN HLDGS PLC CMN P 2017-09-19 2018-08-01
NIELSEN HLDGS PLC CMN P 2017-05-24 2018-08-01
NIELSEN HLDGS PLC CMN P 2016-12-19 2018-08-01
NORTHROP GRUMMAN CORP CMN P 2018-05-30 2018-08-01
OCCIDENTAL PETROLEUM CORP CMN P 2016-09-16 2018-08-01
OGE ENERGY CORP (HOLDING CO) CMN P 2018-05-30 2018-08-01
OGE ENERGY CORP (HOLDING CO) CMN P 2017-11-29 2018-08-01
ORACLE CORPORATION CMN P 2017-03-20 2018-08-01
ORACLE CORPORATION CMN P 2016-12-19 2018-08-01
PACKAGING CORP OF AMERICA COMMON STOCK P 2018-05-30 2018-08-01
PACKAGING CORP OF AMERICA COMMON STOCK P 2017-11-29 2018-08-01
PEPSICO, INC. CMN P 2018-05-30 2018-08-01
PNC FINANCIAL SERVICES GROUP, CMN P 2018-05-30 2018-08-01
PNC FINANCIAL SERVICES GROUP, CMN P 2017-11-29 2018-08-01
PRAXAIR, INC. CMN P 2018-05-30 2018-08-01
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-09-19 2018-08-01
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-05-24 2018-08-01
PROCTER & GAMBLE COMPANY (THE) CMN P 2017-03-20 2018-08-01
PROCTER & GAMBLE COMPANY (THE) CMN P 2016-06-02 2018-08-01
PROLOGIS INC CMN P 2017-07-26 2018-08-01
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO P 2018-05-30 2018-08-01
QUEST DIAGNOSTICS INCORPORATED CMN P 2018-03-23 2018-08-01
QUEST DIAGNOSTICS INCORPORATED CMN P 2017-09-19 2018-08-01
RAYTHEON COMPANY CMN P 2018-05-30 2018-08-01
RAYTHEON COMPANY CMN P 2017-11-29 2018-08-01
RAYTHEON COMPANY CMN P 2017-09-19 2018-08-01
SCANA CORP CMN P 2018-05-30 2018-08-01
SCANA CORP CMN P 2017-11-29 2018-08-01
SCHLUMBERGER LTD CMN P 2018-05-30 2018-08-01
SCHLUMBERGER LTD CMN P 2017-09-19 2018-08-01
SCHLUMBERGER LTD CMN P 2017-03-20 2018-08-01
STANLEY BLACK & DECKER, INC. CMN P 2018-05-30 2018-08-01
SYSCO CORPORATION CMN P 2017-11-29 2018-08-01
SYSCO CORPORATION CMN P 2017-09-19 2018-08-01
THE TRAVELERS COMPANIES, INC CMN P 2018-05-30 2018-08-01
TIFFANY & CO CMN P 2018-05-30 2018-08-01
U.S. BANCORP CMN P 2018-03-23 2018-08-01
U.S. BANCORP CMN P 2017-11-29 2018-08-01
VERIZON COMMUNICATIONS, INC. CMN P 2018-03-23 2018-08-01
VERIZON COMMUNICATIONS, INC. CMN P 2017-09-19 2018-08-01
VERIZON COMMUNICATIONS, INC. CMN P 2017-02-03 2018-08-01
VERIZON COMMUNICATIONS, INC. CMN P 2016-09-16 2018-08-01
VF CORP CMN P 2017-05-24 2018-08-01
VMWARE, INC. CMN CLASS A P 2018-06-19 2018-08-01
WALT DISNEY COMPANY (THE) CMN P 2018-05-30 2018-08-01
WALT DISNEY COMPANY (THE) CMN P 2017-11-29 2018-08-01
WASTE MANAGEMENT INC CMN P 2018-05-30 2018-08-01
XCEL ENERGY INC. CMN P 2018-05-30 2018-08-01
CONCHO RESOURCES INC. CMN P 2018-01-11 2018-07-31
CONCHO RESOURCES INC. CMN P 2017-09-12 2018-07-31
CONCHO RESOURCES INC. CMN P 2016-04-29 2018-07-31
CONCHO RESOURCES INC. CMN P 2016-01-21 2018-07-31
WPX ENERGY, INC. CMN P 2015-08-03 2018-07-30
WPX ENERGY, INC. CMN P 2015-07-30 2018-07-30
FIRST DATA CORPORATION CMN CLASS A P 2017-07-05 2018-07-25
KNOWLES CORPORATION CMN P 2015-02-26 2018-07-25
KNOWLES CORPORATION CMN P 2015-02-05 2018-07-25
KNOWLES CORPORATION CMN P 2015-02-05 2018-07-25
KNOWLES CORPORATION CMN P 2015-01-27 2018-07-25
COMMSCOPE HLDG CO INC CMN P 2017-05-08 2018-07-24
COMMSCOPE HLDG CO INC CMN P 2017-05-05 2018-07-24
COMMSCOPE HLDG CO INC CMN P 2016-10-24 2018-07-24
COMMSCOPE HLDG CO INC CMN P 2016-10-24 2018-07-23
COMMSCOPE HLDG CO INC CMN P 2016-10-24 2018-07-20
FIRST DATA CORPORATION CMN CLASS A P 2017-06-28 2018-07-20
COMMSCOPE HLDG CO INC CMN P 2016-10-24 2018-07-19
COMMSCOPE HLDG CO INC CMN P 2016-10-21 2018-07-19
COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-19
CONCHO RESOURCES INC. CMN P 2016-04-29 2018-07-19
HCA HEALTHCARE, INC CMN P 2016-09-29 2018-07-19
HCA HEALTHCARE, INC CMN P 2016-02-03 2018-07-19
COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-18
VALIDUS HOLDINGS, LTD. CMN P 2017-11-09 2018-07-18
VALIDUS HOLDINGS, LTD. CMN P 2017-10-17 2018-07-18
COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-17
LIVE NATION ENTERTAINMENT INC CMN P 2016-01-29 2018-07-17
COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-16
FIRST DATA CORPORATION CMN CLASS A P 2017-06-28 2018-07-16
FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-16
COMMSCOPE HLDG CO INC CMN P 2016-09-21 2018-07-13
LIVE NATION ENTERTAINMENT INC CMN P 2016-01-13 2018-07-13
CDW CORPORATION CMN P 2016-10-28 2018-07-12
FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-12
FIRST DATA CORPORATION CMN CLASS A P 2017-06-26 2018-07-12
FIRST DATA CORPORATION CMN CLASS A P 2017-06-20 2018-07-11
CDW CORPORATION CMN P 2016-10-28 2018-07-10
DISCOVERY INC - A CMN SERIES A P 2015-08-20 2018-07-09
DISCOVERY INC - A CMN SERIES A P 2015-08-12 2018-07-09
CDW CORPORATION CMN P 2016-10-28 2018-07-05
CDW CORPORATION CMN P 2016-10-27 2018-07-05
CDW CORPORATION CMN P 2016-08-25 2018-07-05
INFINITY PROPERTY AND CASUALTY CMN P 2016-01-21 2018-07-03
CDW CORPORATION CMN P 2016-08-25 2018-07-02
CDW CORPORATION CMN P 2016-08-24 2018-07-02
CARMAX, INC. CMN P 2015-11-09 2018-06-22
CARMAX, INC. CMN P 2014-04-28 2018-06-22
NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2018-01-04 2018-06-22
NATIONAL OILWELL VARCO INC COMMON STOCK CMN P 2018-01-03 2018-06-21
WARNER MEDIA, LLC CMN P 2017-05-24 2018-06-15
WARNER MEDIA, LLC CMN P 2017-02-03 2018-06-15
WARNER MEDIA, LLC CMN P 2016-09-16 2018-06-15
FIRST DATA CORPORATION CMN CLASS A P 2017-06-15 2018-06-13
FIRST DATA CORPORATION CMN CLASS A P 2017-06-06 2018-06-13
FIRST DATA CORPORATION CMN CLASS A P 2017-06-05 2018-06-08
FIRST DATA CORPORATION CMN CLASS A P 2017-06-02 2018-06-08
USG CORP (NEW) CMN P 2014-07-24 2018-06-05
USG CORP (NEW) CMN P 2014-07-24 2018-06-04
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. CMN P 2016-01-21 2018-06-01
3M COMPANY CMN P 2017-07-26 2018-05-30
ABBOTT LABORATORIES CMN P 2017-03-20 2018-05-30
ABBOTT LABORATORIES CMN P 2016-11-28 2018-05-30
ACCENTURE PLC CMN CLASS A P 2018-03-23 2018-05-30
ACCENTURE PLC CMN CLASS A P 2017-09-19 2018-05-30
ACTIVISION BLIZZARD, INC CMN P 2017-02-03 2018-05-30
AES CORP. CMN P 2018-03-23 2018-05-30
AETNA INC. CMN P 2017-09-19 2018-05-30
AETNA INC. CMN P 2017-03-20 2018-05-30
AFLAC INCORPORATED CMN P 2018-03-23 2018-05-30
AFLAC INCORPORATED CMN P 2017-12-15 2018-05-30
AFLAC INCORPORATED CMN P 2017-09-19 2018-05-30
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2017-09-19 2018-05-30
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2017-07-26 2018-05-30
ALLERGAN PUBLIC LIMITED COMPAN CMN P 2016-11-28 2018-05-30
AMAZON.COM INC CMN P 2018-01-03 2018-05-30
AMERICAN EXPRESS CO. CMN P 2017-11-29 2018-05-30
AMERISOURCEBERGEN CORPORATION CMN P 2018-03-23 2018-05-30
AMGEN INC. CMN P 2017-07-26 2018-05-30
AMGEN INC. CMN P 2017-02-03 2018-05-30
AMGEN INC. CMN P 2016-03-31 2018-05-30
AMGEN INC. CMN P 2016-02-24 2018-05-30
ANTHEM, INC. CMN P 2017-02-03 2018-05-30
APPLE INC. CMN P 2016-02-03 2018-05-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2017-12-15 2018-05-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2017-08-11 2018-05-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2017-07-26 2018-05-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2017-04-05 2018-05-30
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2017-02-19 2018-05-30
BB&T CORPORATION CMN P 2017-12-15 2018-05-30
BB&T CORPORATION CMN P 2017-09-19 2018-05-30
BERKSHIRE HATHAWAY INC. CLASS B P 2016-02-03 2018-05-30
BOEING COMPANY CMN P 2017-12-15 2018-05-30
BROWN FORMAN CORP CL B CMN CLASS B P 2018-03-23 2018-05-30
BUNGE LIMITED. ORD CMN P 2017-12-15 2018-05-30
BUNGE LIMITED. ORD CMN P 2017-08-11 2018-05-30
CA, INC. CMN P 2018-03-23 2018-05-30
CA, INC. CMN P 2017-09-19 2018-05-30
CA, INC. CMN P 2017-08-11 2018-05-30
CARNIVAL CORPORATION CMN P 2017-07-26 2018-05-30
CARNIVAL CORPORATION CMN P 2017-05-24 2018-05-30
CARNIVAL CORPORATION CMN P 2016-12-19 2018-05-30
CENTERPOINT ENERGY, INC CMN P 2017-12-15 2018-05-30
CENTERPOINT ENERGY, INC CMN P 2017-10-05 2018-05-30
CHEVRON CORPORATION CMN P 2017-03-20 2018-05-30
CHUBB LIMITED CMN P 2017-09-19 2018-05-30
CLOROX CO (THE) (DELAWARE) CMN P 2018-03-23 2018-05-30
CNA FINCL.CORP. CMN P 2017-12-15 2018-05-30
COMCAST CORPORATION CMN CLASS A VOTING P 2016-02-03 2018-05-30
DIGITAL REALTY TRUST, INC. CMN P 2017-05-24 2018-05-30
DIGITAL REALTY TRUST, INC. CMN P 2017-02-03 2018-05-30
DISCOVER FINANCIAL SERVICES CMN P 2018-03-23 2018-05-30
DUKE ENERGY CORPORATION CMN P 2018-03-23 2018-05-30
DUKE ENERGY CORPORATION CMN P 2017-12-15 2018-05-30
DUKE ENERGY CORPORATION CMN P 2017-09-19 2018-05-30
DUKE ENERGY CORPORATION CMN P 2017-07-26 2018-05-30
ELI LILLY & CO CMN P 2017-12-15 2018-05-30
ELI LILLY & CO CMN P 2017-09-19 2018-05-30
ELI LILLY & CO CMN P 2017-07-26 2018-05-30
EMERSON ELECTRIC CO. CMN P 2017-09-19 2018-05-30
EMERSON ELECTRIC CO. CMN P 2017-07-26 2018-05-30
EMERSON ELECTRIC CO. CMN P 2017-03-20 2018-05-30
ENTERGY CORPORATION CMN P 2017-12-15 2018-05-30
ENTERGY CORPORATION CMN P 2017-09-19 2018-05-30
ENTERGY CORPORATION CMN P 2017-07-26 2018-05-30
ESSEX PROPERTY TRUST INC CMN P 2016-02-03 2018-05-30
EXELON CORPORATION CMN P 2018-03-23 2018-05-30
EXXON MOBIL CORPORATION CMN P 2016-02-03 2018-05-30
FACEBOOK, INC. CMN CLASS A P 2016-09-16 2018-05-30
FIRSTENERGY CORP. CMN P 2017-12-15 2018-05-30
HANESBRANDS INC. CMN P 2017-12-15 2018-05-30
HANESBRANDS INC. CMN P 2017-10-05 2018-05-30
HANESBRANDS INC. CMN P 2017-08-11 2018-05-30
HARLEY-DAVIDSON INC CMN P 2018-03-23 2018-05-30
HASBRO, INC. CMN P 2017-09-19 2018-05-30
HASBRO, INC. CMN P 2017-07-26 2018-05-30
HONEYWELL INTL INC CMN P 2017-12-15 2018-05-30
HONEYWELL INTL INC CMN P 2017-07-26 2018-05-30
INTEL CORPORATION CMN P 2016-06-02 2018-05-30
INTERPUBLIC GROUP COS CMN P 2017-03-20 2018-05-30
INTL BUSINESS MACHINES CORP CMN P 2016-09-16 2018-05-30
INTL BUSINESS MACHINES CORP CMN P 2016-02-03 2018-05-30
JOHNSON & JOHNSON CMN P 2017-05-24 2018-05-30
JOHNSON & JOHNSON CMN P 2017-02-03 2018-05-30
JOHNSON & JOHNSON CMN P 2016-12-19 2018-05-30
JUNIPER NETWORKS, INC. CMN P 2018-03-23 2018-05-30
MARSH & MCLENNAN CO INC CMN P 2017-09-19 2018-05-30
MAXIM INTEGRATED PRODUCTS INC CMN P 2017-07-26 2018-05-30
MICROSOFT CORPORATION CMN P 2016-02-03 2018-05-30
MONDELEZ INTERNATIONAL, INC. CMN P 2018-03-23 2018-05-30
MONDELEZ INTERNATIONAL, INC. CMN P 2017-09-19 2018-05-30
NEWELL BRANDS INC CMN P 2018-03-23 2018-05-30
NORFOLK SOUTHERN CORP CMN P 2017-03-20 2018-05-30
PAYCHEX, INC. CMN P 2017-03-20 2018-05-30
PAYCHEX, INC. CMN P 2016-11-28 2018-05-30
PAYCHEX, INC. CMN P 2016-09-16 2018-05-30
PAYCHEX, INC. CMN P 2016-03-31 2018-05-30
PFIZER INC. CMN P 2016-02-03 2018-05-30
QUALCOMM INC CMN P 2017-02-03 2018-05-30
REPUBLIC SERVICES INC CMN P 2017-11-29 2018-05-30
RESMED INC. CMN P 2017-07-26 2018-05-30
STARBUCKS CORP. CMN P 2018-03-23 2018-05-30
SYNCHRONY FINANCIAL CMN P 2018-03-23 2018-05-30
SYNCHRONY FINANCIAL CMN P 2017-09-19 2018-05-30
TARGET CORPORATION CMN P 2017-12-15 2018-05-30
THE HERSHEY COMPANY CMN P 2018-03-23 2018-05-30
THE KRAFT HEINZ CO CMN P 2017-09-19 2018-05-30
THE KRAFT HEINZ CO CMN P 2017-02-19 2018-05-30
THE PROGRESSIVE CORPORATION CMN P 2017-12-15 2018-05-30
THE SOUTHERN CO. CMN P 2018-03-23 2018-05-30
THE SOUTHERN CO. CMN P 2017-07-26 2018-05-30
UNION PACIFIC CORP. CMN P 2017-05-24 2018-05-30
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2017-09-19 2018-05-30
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2017-07-26 2018-05-30
UNITED TECHNOLOGIES CORPORATIO CMN P 2017-09-19 2018-05-30
UNITED TECHNOLOGIES CORPORATIO CMN P 2017-08-11 2018-05-30
VALERO ENERGY CORPORATION CMN P 2016-09-16 2018-05-30
VERIZON COMMUNICATIONS, INC. CMN P 2016-09-16 2018-05-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2017-07-26 2018-05-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2016-12-19 2018-05-30
WALGREENS BOOTS ALLIANCE, INC. CMN P 2016-10-02 2018-05-30
WALMART INC CMN P 2017-07-26 2018-05-30
WALMART INC CMN P 2017-03-20 2018-05-30
WARNER MEDIA, LLC CMN P 2016-09-16 2018-05-30
WARNER MEDIA, LLC CMN P 2016-03-31 2018-05-30
XILINX INCORPORATED CMN P 2017-12-15 2018-05-30
BANK OF AMERICA CORP CMN P 2016-03-28 2018-05-29
HCA HEALTHCARE, INC CMN P 2016-02-03 2018-05-23
WPX ENERGY, INC. CMN P 2015-07-30 2018-05-23
WPX ENERGY, INC. CMN P 2015-07-27 2018-05-23
WPX ENERGY, INC. CMN P 2015-07-27 2018-05-22
WPX ENERGY, INC. CMN P 2015-07-17 2018-05-22
WPX ENERGY, INC. CMN P 2015-07-17 2018-05-17
WPX ENERGY, INC. CMN P 2015-07-17 2018-05-10
WPX ENERGY, INC. CMN P 2015-03-27 2018-05-10
CDW CORPORATION CMN P 2016-08-24 2018-05-08
CDW CORPORATION CMN P 2016-08-23 2018-05-08
BOOKING HOLDINGS INC. CMN P 2017-10-05 2018-05-02
FIREEYE, INC. CMN P 2016-06-29 2018-05-02
HCA HEALTHCARE, INC CMN P 2016-02-03 2018-05-02
HCA HEALTHCARE, INC CMN P 2016-01-28 2018-05-02
FIREEYE, INC. CMN P 2016-06-28 2018-05-01
FIREEYE, INC. CMN P 2016-06-28 2018-05-01
FIREEYE, INC. CMN P 2016-06-27 2018-04-27
USG CORP (NEW) CMN P 2014-06-24 2018-04-27
WPX ENERGY, INC. CMN P 2015-03-27 2018-04-26
WPX ENERGY, INC. CMN P 2015-03-16 2018-04-26
WPX ENERGY, INC. CMN P 2015-01-02 2018-04-26
GS TACTICAL TILT OVERLAY MUTUAL FUND P 2014-12-23 2018-04-19
WPX ENERGY, INC. CMN P 2015-01-02 2018-04-17
LAMB WESTON HOLDINGS, INC. CMN P 2017-08-02 2018-04-16
LAMB WESTON HOLDINGS, INC. CMN P 2017-08-02 2018-04-13
LAMB WESTON HOLDINGS, INC. CMN P 2017-07-05 2018-04-13
USG CORP (NEW) CMN P 2014-06-20 2018-04-13
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-24 2018-04-10
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-21 2018-04-10
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-20 2018-04-10
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-20 2018-04-09
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-19 2018-04-09
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-18 2018-04-09
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-17 2018-04-09
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-17 2018-04-06
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-14 2018-04-06
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-13 2018-04-06
BLUE BUFFALO PET PRODUCTS INC CMN P 2017-07-12 2018-04-06
ANWORTH MORTGAGE ASSET CORPORA CMN P 2017-09-12 2018-04-04
ANWORTH MORTGAGE ASSET CORPORA CMN P 2016-01-21 2018-04-04
ASGN INC. CMN P 2017-05-26 2018-04-04
ASGN INC. CMN P 2016-11-02 2018-04-04
URBAN OUTFITTERS INC CMN P 2017-08-09 2018-04-02
URBAN OUTFITTERS INC CMN P 2017-08-09 2018-04-02
URBAN OUTFITTERS INC CMN P 2017-08-09 2018-03-29
URBAN OUTFITTERS INC CMN P 2017-07-21 2018-03-29
ABBOTT LABORATORIES CMN P 2016-11-28 2018-03-23
ABBOTT LABORATORIES CMN P 2016-09-16 2018-03-23
ABBVIE INC CMN P 2017-03-20 2018-03-23
ABBVIE INC CMN P 2016-11-28 2018-03-23
AETNA INC. CMN P 2017-03-20 2018-03-23
ALIGN TECHNOLOGY, INC CMN P 2018-01-03 2018-03-23
AMGEN INC. CMN P 2016-03-31 2018-03-23
ANDEAVOR CMN P 2017-09-19 2018-03-23
ANDEAVOR CMN P 2017-07-26 2018-03-23
ANTHEM, INC. CMN P 2017-02-03 2018-03-23
ARCHER-DANIELS-MIDLAND COMPANY CMN P 2017-07-26 2018-03-23
AUTOMATIC DATA PROCESSING INC CMN P 2017-11-29 2018-03-23
BB&T CORPORATION CMN P 2017-09-19 2018-03-23
BERKSHIRE HATHAWAY INC. CLASS B P 2016-02-03 2018-03-23
BOEING COMPANY CMN P 2017-12-15 2018-03-23
BOEING COMPANY CMN P 2017-07-26 2018-03-23
BOEING COMPANY CMN P 2016-12-19 2018-03-23
BRISTOL-MYERS SQUIBB COMPANY CMN P 2016-09-16 2018-03-23
BUNGE LIMITED. ORD CMN P 2017-08-11 2018-03-23
BUNGE LIMITED. ORD CMN P 2017-07-26 2018-03-23
BUNGE LIMITED. ORD CMN P 2017-02-19 2018-03-23
CABOT OIL & GAS CORPORATION CMN P 2017-12-15 2018-03-23
CABOT OIL & GAS CORPORATION CMN P 2017-09-19 2018-03-23
CABOT OIL & GAS CORPORATION CMN P 2017-05-24 2018-03-23
CABOT OIL & GAS CORPORATION CMN P 2017-03-20 2018-03-23
CABOT OIL & GAS CORPORATION CMN P 2017-02-03 2018-03-23
CARDINAL HEALTH, INC. CMN P 2017-09-19 2018-03-23
CARDINAL HEALTH, INC. CMN P 2016-11-28 2018-03-23
CENTERPOINT ENERGY, INC CMN P 2017-10-05 2018-03-23
CINCINNATI FINANCIAL CRP CMN P 2017-02-03 2018-03-23
CISCO SYSTEMS, INC. CMN P 2016-03-31 2018-03-23
CISCO SYSTEMS, INC. CMN P 2016-02-03 2018-03-23
CME GROUP INC. CMN CLASS A P 2017-12-15 2018-03-23
CME GROUP INC. CMN CLASS A P 2017-05-24 2018-03-23
COCA-COLA COMPANY (THE) CMN P 2017-05-24 2018-03-23
COCA-COLA COMPANY (THE) CMN P 2017-02-03 2018-03-23
DARDEN RESTAURANTS, INC. CMN P 2017-09-19 2018-03-23
DARDEN RESTAURANTS, INC. CMN P 2017-03-20 2018-03-23
DIGITAL REALTY TRUST, INC. CMN P 2017-02-03 2018-03-23
EMERSON ELECTRIC CO. CMN P 2017-03-20 2018-03-23
EMERSON ELECTRIC CO. CMN P 2016-12-19 2018-03-23
ESSEX PROPERTY TRUST INC CMN P 2016-02-03 2018-03-23
FIRSTENERGY CORP. CMN P 2017-12-15 2018-03-23
FIRSTENERGY CORP. CMN P 2017-09-19 2018-03-23
GENERAL MILLS INC CMN P 2017-09-19 2018-03-23
HONEYWELL INTL INC CMN P 2017-07-26 2018-03-23
INTEL CORPORATION CMN P 2016-06-02 2018-03-23
KLA-TENCOR CORPORATION CMN P 2017-07-26 2018-03-23
KLA-TENCOR CORPORATION CMN P 2016-12-19 2018-03-23
KOHL'S CORP (WISCONSIN) CMN P 2017-11-29 2018-03-23
LOCKHEED MARTIN CORPORATION CMN P 2017-11-29 2018-03-23
LOWES COMPANIES INC CMN P 2017-09-19 2018-03-23
MACY'S INC. CMN P 2017-05-24 2018-03-23
MACY'S INC. CMN P 2016-06-02 2018-03-23
MACY'S INC. CMN P 2016-02-03 2018-03-23
MAXIM INTEGRATED PRODUCTS INC CMN P 2016-11-28 2018-03-23
MEDTRONIC PUBLIC LIMITED COMPA CMN P 2016-06-02 2018-03-23
MERCK & CO., INC. CMN P 2017-07-26 2018-03-23
MERCK & CO., INC. CMN P 2017-05-24 2018-03-23
MERCK & CO., INC. CMN P 2017-02-03 2018-03-23
MICROSOFT CORPORATION CMN P 2016-02-03 2018-03-23
NETAPP, INC. CMN P 2017-09-19 2018-03-23
OGE ENERGY CORP (HOLDING CO) CMN P 2017-11-29 2018-03-23
OMNICOM GROUP CMN P 2017-09-19 2018-03-23
OMNICOM GROUP CMN P 2017-07-26 2018-03-23
OMNICOM GROUP CMN P 2017-02-03 2018-03-23
OMNICOM GROUP CMN P 2016-09-16 2018-03-23
ORACLE CORPORATION CMN P 2016-12-19 2018-03-23
ORACLE CORPORATION CMN P 2016-11-28 2018-03-23
ORACLE CORPORATION CMN P 2016-02-03 2018-03-23
P G & E CORPORATION CMN P 2017-12-15 2018-03-23
PACKAGING CORP OF AMERICA COMMON STOCK P 2017-11-29 2018-03-23
PNC FINANCIAL SERVICES GROUP, CMN P 2017-11-29 2018-03-23
PNC FINANCIAL SERVICES GROUP, CMN P 2017-09-19 2018-03-23
REPUBLIC SERVICES INC CMN P 2017-09-19 2018-03-23
REPUBLIC SERVICES INC CMN P 2017-09-19 2018-03-23
SCANA CORP CMN P 2017-11-29 2018-03-23
SCHLUMBERGER LTD CMN P 2017-03-20 2018-03-23
SYSCO CORPORATION CMN P 2017-09-19 2018-03-23
TAPESTRY, INC. CMN P 2017-11-29 2018-03-23
TAPESTRY, INC. CMN P 2017-09-19 2018-03-23
TAPESTRY, INC. CMN P 2017-07-26 2018-03-23
TAPESTRY, INC. CMN P 2017-05-24 2018-03-23
TAPESTRY, INC. CMN P 2017-02-03 2018-03-23
TARGET CORPORATION CMN P 2017-12-15 2018-03-23
TARGET CORPORATION CMN P 2017-09-19 2018-03-23
THE KRAFT HEINZ CO CMN P 2017-09-19 2018-03-23
THE KRAFT HEINZ CO CMN P 2017-07-26 2018-03-23
THE PROGRESSIVE CORPORATION CMN P 2017-12-15 2018-03-23
UNITEDHEALTH GROUP INCORPORATE CMN P 2017-02-03 2018-03-23
UNITEDHEALTH GROUP INCORPORATE CMN P 2016-11-28 2018-03-23
WARNER MEDIA, LLC CMN P 2016-03-31 2018-03-23
WARNER MEDIA, LLC CMN P 2016-02-03 2018-03-23
WELLS FARGO & CO (NEW) CMN P 2017-12-15 2018-03-23
WELLS FARGO & CO (NEW) CMN P 2017-09-19 2018-03-23
WELLS FARGO & CO (NEW) CMN P 2017-07-26 2018-03-23
WELLS FARGO & CO (NEW) CMN P 2017-03-20 2018-03-23
WELLS FARGO & CO (NEW) CMN P 2016-09-16 2018-03-23
WELLS FARGO & CO (NEW) CMN P 2016-03-31 2018-03-23
WESTERN UNION COMPANY (THE) CMN P 2017-05-24 2018-03-23
XILINX INCORPORATED CMN P 2017-12-15 2018-03-23
XILINX INCORPORATED CMN P 2017-07-26 2018-03-23
CDW CORPORATION CMN P 2016-08-23 2018-03-20
ENTEGRIS, INC. CMN P 2014-08-08 2018-03-20
ENTEGRIS, INC. CMN P 2014-08-05 2018-03-20
URBAN OUTFITTERS INC CMN P 2017-07-21 2018-03-20
URBAN OUTFITTERS INC CMN P 2017-07-07 2018-03-20
URBAN OUTFITTERS INC CMN P 2017-07-07 2018-03-06
URBAN OUTFITTERS INC CMN P 2017-06-23 2018-03-06
DISCOVERY INC - A CMN SERIES A P 2015-08-06 2018-02-26
DISCOVERY INC - A CMN SERIES A P 2015-08-05 2018-02-23
KNOWLES CORPORATION CMN P 2015-01-27 2018-02-22
KNOWLES CORPORATION CMN P 2015-01-15 2018-02-22
KNOWLES CORPORATION CMN P 2015-01-08 2018-02-22
URBAN OUTFITTERS INC CMN P 2017-06-23 2018-02-22
URBAN OUTFITTERS INC CMN P 2017-06-22 2018-02-22
DISCOVERY INC - A CMN SERIES A P 2015-08-05 2018-02-20
DISCOVERY INC - A CMN SERIES A P 2015-07-27 2018-02-16
KNOWLES CORPORATION CMN P 2015-01-08 2018-02-16
DISCOVERY INC - A CMN SERIES A P 2015-06-29 2018-02-15
DISCOVERY INC - A CMN SERIES A P 2015-05-29 2018-02-15
DISCOVERY INC - A CMN SERIES A P 2015-05-13 2018-02-15
FERROGLOBE PLC CMN P 2016-05-05 2018-02-14
FERROGLOBE PLC CMN P 2016-01-21 2018-02-14
GARDNER DENVER HOLDINGS, INC. CMN P 2017-09-12 2018-02-14
GARDNER DENVER HOLDINGS, INC. CMN P 2017-05-23 2018-02-14
INTEGRA LIFESCIENCES HOLDING CORPORATION P 2016-01-21 2018-02-14
KAR AUCTION SERVICES, INC. CMN P 2016-01-21 2018-02-14
KNOWLES CORPORATION CMN P 2015-01-08 2018-02-14
MAXIMUS INC CMN P 2016-01-21 2018-02-14
SKECHERS USA INC CL-A CMN CLASS A P 2016-09-23 2018-02-14
SYKES ENTERPRISES, INCORPORATE CMN P 2016-01-21 2018-02-14
KNOWLES CORPORATION CMN P 2014-12-18 2018-02-12
KNOWLES CORPORATION CMN P 2014-12-10 2018-02-12
KNOWLES CORPORATION CMN P 2014-11-25 2018-02-12
KNOWLES CORPORATION CMN P 2014-11-25 2018-02-12
KNOWLES CORPORATION CMN P 2014-11-24 2018-02-12
KNOWLES CORPORATION CMN P 2014-11-21 2018-02-12
ASSURED GUARANTY LTD. CMN P 2016-01-21 2018-02-09
BANK OF AMERICA CORP CMN P 2016-03-28 2018-02-09
ESSENT GROUP LTD. CMN P 2016-01-21 2018-02-09
MAIDEN HOLDINGS, LTD. CMN P 2016-01-21 2018-02-09
MFA FINANCIAL INC CMN P 2016-01-21 2018-02-09
NELNET, INC. CMN CLASS A P 2016-01-21 2018-02-09
PEAPACK GLADSTONE FINANCIAL CO CMN P 2018-01-03 2018-02-09
PEAPACK GLADSTONE FINANCIAL CO CMN P 2017-11-28 2018-02-09
URBAN OUTFITTERS INC CMN P 2017-06-22 2018-02-09
URBAN OUTFITTERS INC CMN P 2017-06-15 2018-02-09
VALIDUS HOLDINGS, LTD. CMN P 2017-10-17 2018-02-09
ASSURED GUARANTY LTD. CMN P 2016-01-21 2018-02-06
BANKUNITED INC CMN P 2017-03-28 2018-02-06
HANOVER INSURANCE GROUP INC CMN P 2016-01-21 2018-02-06
NELNET, INC. CMN CLASS A P 2016-01-21 2018-02-06
URBAN OUTFITTERS INC CMN P 2017-06-15 2018-02-06
URBAN OUTFITTERS INC CMN P 2017-06-08 2018-02-06
VALIDUS HOLDINGS, LTD. CMN P 2017-10-17 2018-02-06
URBAN OUTFITTERS INC CMN P 2017-06-08 2018-02-05
USG CORP (NEW) CMN P 2014-05-30 2018-02-01
URBAN OUTFITTERS INC CMN P 2017-06-08 2018-01-31
URBAN OUTFITTERS INC CMN P 2017-06-01 2018-01-31
URBAN OUTFITTERS INC CMN P 2017-06-01 2018-01-30
URBAN OUTFITTERS INC CMN P 2017-05-22 2018-01-29
URBAN OUTFITTERS INC CMN P 2017-05-18 2018-01-29
USG CORP (NEW) CMN P 2014-05-29 2018-01-26
LA Z BOY CHAIR CO CMN P 2017-05-23 2018-01-25
WELLS FARGO & CO (NEW) CMN P 2011-05-02 2018-01-24
WELLS FARGO & CO (NEW) CMN P 2011-04-14 2018-01-24
URBAN OUTFITTERS INC CMN P 2017-05-17 2018-01-23
CATERPILLAR INC (DELAWARE) CMN P 2015-07-29 2018-01-19
USG CORP (NEW) CMN P 2014-05-20 2018-01-17
DICKS SPORTING GOODS INC CMN P 2017-10-23 2018-01-16
DICKS SPORTING GOODS INC CMN P 2017-05-16 2018-01-16
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN P 2016-01-21 2018-01-12
RADIAN GROUP INC. CMN P 2016-09-01 2018-01-12
RADIAN GROUP INC. CMN P 2016-01-21 2018-01-12
TEMPUR SEALY INTERNATIONAL INC CMN P 2017-11-15 2018-01-12
COHERENT INC. CMN P 2016-04-29 2018-01-09
COHERENT INC. CMN P 2016-01-21 2018-01-09
FOOT LOCKER, INC. CMN P 2017-11-08 2018-01-09
GARDNER DENVER HOLDINGS, INC. CMN P 2017-05-23 2018-01-09
GRANITE POINT MORTGAGE TRUST I CMN P 2017-11-02 2018-01-09
GRANITE POINT MORTGAGE TRUST I CMN P 2017-11-02 2018-01-09
GRANITE POINT MORTGAGE TRUST I CMN P 2017-11-02 2018-01-09
GRANITE POINT MORTGAGE TRUST I CMN P 2017-11-02 2018-01-09
OLIN CORPORATION CMN P 2017-03-03 2018-01-09
OLIN CORPORATION CMN P 2016-01-21 2018-01-09
OLIN CORPORATION CMN P 2016-01-21 2018-01-09
COHERENT INC. CMN P 2016-01-21 2018-01-08
CURTISS-WRIGHT CORP CMN P 2016-01-22 2018-01-08
CURTISS-WRIGHT CORP CMN P 2016-01-21 2018-01-08
FOOT LOCKER, INC. CMN P 2017-11-08 2018-01-08
GARDNER DENVER HOLDINGS, INC. CMN P 2017-05-23 2018-01-08
JONES LANG LASALLE INCORPORATE CMN P 2016-11-28 2018-01-08
KAR AUCTION SERVICES, INC. CMN P 2016-01-21 2018-01-08
RADIAN GROUP INC. CMN P 2016-01-21 2018-01-08
RPX CORPORATION CMN P 2017-09-12 2018-01-08
RPX CORPORATION CMN P 2016-01-21 2018-01-08
STIFEL FINANCIAL CORP CMN P 2016-05-10 2018-01-08
URBAN OUTFITTERS INC CMN P 2017-05-17 2018-01-05
EM EQ MGRS: PORT 1 LIQUIDATION P   2018-08-29
PRAXAIR, INC. CMN P 2018-05-30 2018-10-31
NAVIGATORS GROUP INC CMN P 2018-11-02 2018-12-19
WILDHORSE RESOURCE DEVELOPMENT CORPORATION P 2018-11-02 2018-12-19
ICON PUBLIC LIMITED COMPANY CMN P 2018-11-02 2018-12-06
(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 3,820     3,820
b 45,097     45,097
c 4,412   4,518 -106
d 4,098   4,209 -111
e 4,768   4,981 -213
4,143   4,336 -193
4,669   4,882 -213
4,442   4,645 -203
3,584   3,744 -160
4,081   4,258 -177
4,296   4,497 -201
2,545   2,664 -119
128,012   133,992 -5,980
490,950   511,828 -20,878
70,000   70,000 0
723   1,424 -701
567   2,180 -1,613
177   697 -520
1,335   1,329 6
1,598   2,498 -900
1,065   1,981 -916
562   1,029 -467
625   624 1
3,750   2,277 1,473
272   431 -159
150   131 19
530   503 27
3,331   3,648 -317
1,411   2,096 -685
1,411   2,067 -656
506   545 -39
422   422 0
630   526 104
4,932   5,153 -221
9,863   10,616 -753
4,932   5,325 -393
606   606 0
303   193 110
3,079   2,836 243
3,079   2,865 214
10,060   10,886 -826
10,060   10,650 -590
3,236   2,721 515
3,240   2,701 539
3,236   3,015 221
3,376   1,993 1,383
6,078   3,554 2,524
10,285   10,886 -601
3,159   3,124 35
730   698 32
2,373   1,761 612
532   552 -20
1,939   1,401 538
1,317   1,358 -41
1,060   1,285 -225
1,921   1,194 727
376   243 133
569   558 11
996   808 188
569   271 298
862   725 137
507   314 193
761   468 293
623   645 -22
986   940 46
1,090   751 339
467   371 96
6,217   6,461 -244
1,036   1,004 32
839   870 -31
14,260   14,806 -546
1,887   1,287 600
6,576   6,966 -390
8,164   8,415 -251
5,216   4,986 230
783   1,187 -404
2,217   2,180 37
8,127   7,082 1,045
7,471   7,801 -330
3,080   3,594 -514
686   773 -87
14,541   15,075 -534
11,091   11,145 -54
5,321   5,337 -16
2,044   2,336 -292
1,460   1,684 -224
1,483   1,648 -165
2,670   3,021 -351
428   419 9
14,692   14,437 255
11,980   10,750 1,230
7,718   7,857 -139
935   939 -4
4,031   3,429 602
2,267   2,037 230
823   771 52
2,871   2,540 331
1,722   1,351 371
451   399 52
32,055   28,610 3,445
4,139   3,457 682
1,774   1,121 653
4,762   4,708 54
14,688   13,624 1,064
9,347   8,557 790
4,474   4,573 -99
5,592   5,462 130
2,034   2,107 -73
1,627   1,757 -130
5,288   5,101 187
708   642 66
1,368   1,292 76
7,620   6,930 690
586   477 109
274   284 -10
2,469   4,353 -1,884
1,823   3,379 -1,556
3,875   6,667 -2,792
4,027   14,987 -10,960
5,685   6,460 -775
3,280   3,964 -684
437   518 -81
1,530   1,855 -325
1,149   1,267 -118
246   184 62
2,460   1,584 876
7,673   8,930 -1,257
3,564   3,305 259
3,564   3,274 290
950   977 -27
5,109   5,217 -108
2,591   2,754 -163
11,106   9,383 1,723
6,664   5,735 929
2,617   2,686 -69
6,051   5,124 927
984   1,045 -61
492   591 -99
1,967   2,113 -146
2,459   2,563 -104
984   1,003 -19
1,465   1,498 -33
2,455   2,452 3
817   833 -16
6,658   6,275 383
8,433   8,165 268
6,758   5,393 1,365
3,918   1,822 2,096
1,318   1,254 64
5,582   6,170 -588
360   305 55
959   874 85
4,677   5,108 -431
3,118   3,296 -178
8,344   9,006 -662
2,339   2,362 -23
5,133   6,530 -1,397
13,622   8,737 4,885
6,696   4,303 2,393
2,314   2,792 -478
9,910   9,011 899
1,416   1,115 301
7,079   5,693 1,386
1,888   1,788 100
472   471 1
1,076   1,051 25
1,815   2,152 -337
42   73 -31
1,131   784 347
722   691 31
1,013   841 172
1,350   1,149 201
9,788   7,527 2,261
1,764   2,183 -419
3,528   4,020 -492
3,175   2,818 357
3,574   6,036 -2,462
1,276   2,192 -916
1,911   1,725 186
1,913   1,950 -37
837   776 61
1,553   1,319 234
3,799   4,130 -331
4,342   4,686 -344
2,455   2,568 -113
1,421   953 468
1,421   874 547
591   544 47
2,149   1,755 394
716   544 172
716   506 210
423   335 88
2,960   2,290 670
1,691   1,694 -3
1,268   1,208 60
5,086   2,790 2,296
3,633   2,056 1,577
1,441   1,180 261
3,879   2,711 1,168
2,842   2,163 679
2,951   2,374 577
919   647 272
3,013   2,098 915
3,013   2,073 940
2,440   1,922 518
3,628   1,379 2,249
9,682   6,517 3,165
3,024   2,289 735
3,014   2,325 689
7,033   6,599 434
4,820   4,551 269
3,112   1,630 1,482
10,114   5,647 4,467
7,316   5,374 1,942
11,661   12,661 -1,000
2,994   1,735 1,259
2,958   1,735 1,223
4,408   3,234 1,174
4,408   3,468 940
4,372   3,468 904
650   646 4
2,600   2,345 255
520   452 68
3,055   2,840 215
3,380   3,474 -94
3,193   1,752 1,441
3,541   4,601 -1,060
1,802   2,205 -403
1,802   2,175 -373
707   970 -263
707   969 -262
4,412   3,427 985
3,430   1,752 1,678
4,374   3,360 1,014
3,286   1,667 1,619
2,028   1,685 343
2,028   1,690 338
2,000   1,636 364
1,927   1,601 326
1,316   697 619
515   264 251
2,831   1,291 1,540
2,464   2,747 -283
3,315   1,729 1,586
6,453   6,393 60
2,003   1,986 17
6,008   4,488 1,520
3,303   1,729 1,574
3,246   2,389 857
1,598   1,626 -28
1,598   2,175 -577
4,329   3,363 966
4,329   3,342 987
3,297   2,389 908
4,276   3,265 1,011
5,500   2,348 3,152
4,344   3,260 1,084
4,308   3,260 1,048
2,452   2,317 135
4,267   3,235 1,032
3,057   2,634 423
7,143   6,585 558
4,306   3,229 1,077
6,987   3,819 3,168
1,500   1,626 -126
1,500   1,579 -79
2,396   2,276 120
3,338   2,771 567
3,318   2,498 820
2,990   2,277 713
4,922   3,734 1,188
4,351   3,218 1,133
862   734 128
1,605   903 702
1,787   681 1,106
697   267 430
1,696   509 1,187
881   766 115
936   654 282
2,298   2,040 258
3,260   3,158 102
1,768   1,178 590
9,195   6,125 3,070
782   782 0
1,007   889 118
3,248   2,570 678
3,320   3,158 162
12,810   10,165 2,645
1,423   942 481
3,301   2,441 860
414   334 80
5,122   4,744 378
1,707   1,604 103
1,707   1,627 80
2,561   2,255 306
1,982   1,197 785
2,143   2,383 -240
1,157   482 675
3,778   3,330 448
1,520   1,310 210
3,040   2,629 411
1,084   631 453
372   342 30
372   333 39
1,041   1,010 31
1,906   2,081 -175
4,629   5,627 -998
4,384   3,763 621
3,415   3,132 283
2,469   1,425 1,044
2,628   2,266 362
5,805   5,659 146
3,378   3,537 -159
1,778   1,447 331
698   730 -32
3,152   3,104 48
788   740 48
3,188   2,888 300
281   253 28
865   785 80
2,556   2,618 -62
1,735   1,521 214
125   283 -158
3,005   2,746 259
679   679 0
15,907   16,329 -422
3,215   2,059 1,156
2,287   2,204 83
503   501 2
719   679 40
2,978   2,194 784
1,985   1,492 493
993   858 135
496   410 86
7,207   6,427 780
578   260 318
2,607   2,574 33
4,956   5,008 -52
1,239   982 257
1,038   1,116 -78
1,642   1,519 123
580   558 22
3,863   3,531 332
1,963   1,963 0
786   649 137
1,743   1,539 204
1,424   1,414 10
2,604   2,587 17
12,753   13,234 -481
1,328   1,232 96
5,845   5,418 427
937   816 121
750   506 244
1,424   1,171 253
4,435   3,218 1,217
2,212   1,322 890
4,806   2,686 2,120
8,764   9,650 -886
1,384   1,435 -51
3,229   3,012 217
461   329 132
401   313 88
803   493 310
803   400 403
1,304   1,230 74
3,913   3,762 151
3,913   3,675 238
1,706   1,504 202
957   1,192 -235
1,913   2,375 -462
2,344   2,484 -140
4,688   4,325 363
1,172   1,035 137
2,344   1,891 453
3,516   2,945 571
3,516   2,863 653
3,516   2,607 909
2,332   2,458 -126
2,332   2,041 291
1,166   928 238
4,664   3,839 825
2,332   1,871 461
5,830   4,243 1,587
3,498   2,300 1,198
6,013   6,554 -541
1,485   1,068 417
901   822 79
1,025   931 94
4,102   3,546 556
1,363   929 434
4,088   2,687 1,401
37,001   16,372 20,629
4,554   3,996 558
759   640 119
3,416   2,717 699
12,054   10,515 1,539
1,507   1,136 371
6,538   5,519 1,019
2,615   2,106 509
403   333 70
2,016   1,461 555
4,878   4,431 447
3,022   3,641 -619
1,418   1,303 115
30,162   24,781 5,381
1,976   1,740 236
1,581   1,501 80
2,766   2,666 100
1,185   1,053 132
2,627   2,266 361
6,055   5,885 170
5,123   4,971 152
4,658   4,478 180
3,032   2,315 717
915   929 -14
1,592   1,579 13
9,198   8,257 941
17,712   16,042 1,670
575   505 70
2,497   2,630 -133
1,150   1,300 -150
2,127   1,495 632
390   336 54
1,560   1,265 295
2,208   1,785 423
1,236   1,052 184
14,663   11,560 3,103
1,585   1,611 -26
2,101   1,825 276
1,401   1,257 144
700   523 177
1,401   1,032 369
365   848 -483
4,502   11,680 -7,178
4,045   3,661 384
4,045   3,461 584
4,153   4,039 114
2,265   2,301 -36
1,496   1,541 -45
2,494   2,351 143
3,286   3,016 270
509   509 0
1,791   1,655 136
2,549   2,549 0
12,859   11,469 1,390
3,870   3,401 469
1,488   1,206 282
2,927   2,594 333
14,589   14,070 519
1,751   1,563 188
1,138   1,019 119
1,518   961 557
298   225 73
711   588 123
10,664   8,325 2,339
8,532   7,719 813
1,066   953 113
1,030   1,076 -46
4,378   3,602 776
796   611 185
796   690 106
796   714 82
2,127   2,232 -105
2,481   2,556 -75
354   363 -9
5,834   5,961 -127
17,236   15,189 2,047
11,129   10,184 945
8,013   9,889 -1,876
1,021   965 56
3,128   3,141 -13
5,159   4,045 1,114
5,159   3,592 1,567
2,445   2,445 0
1,805   1,759 46
8,199   7,190 1,009
1,339   1,301 38
6,706   7,263 -557
10,059   9,419 640
3,765   3,141 624
3,186   2,963 223
6,050   5,820 230
1,531   1,449 82
919   1,064 -145
2,475   1,979 496
7,424   5,399 2,025
825   539 286
1,421   1,284 137
6,667   4,372 2,295
4,000   2,428 1,572
3,228   2,856 372
1,845   1,054 791
8,631   7,027 1,604
5,520   5,005 515
3,330   3,538 -208
6,279   6,585 -306
10,655   11,086 -431
1,142   1,158 -16
10,108   10,633 -525
750   581 169
1,501   1,216 285
6,360   5,320 1,040
3,180   3,283 -103
1,440   1,406 34
4,065   3,869 196
2,391   2,272 119
11,387   4,695 6,692
339   709 -370
561   1,466 -905
427   1,952 -1,525
156   746 -590
2,860   778 2,082
953   267 686
2,733   2,701 32
872   267 605
872   395 477
1,354   665 689
12,025   6,386 5,639
2,405   1,339 1,066
2,978   3,158 -180
1,532   1,579 -47
1,532   2,211 -679
12,113   6,695 5,418
1,582   2,211 -629
1,582   2,306 -724
2,698   2,179 519
3,152   4,612 -1,460
2,720   1,186 1,534
907   407 500
4,847   3,633 1,214
1,591   2,306 -715
1,591   2,211 -620
1,511   2,211 -700
1,511   2,314 -803
1,636   1,019 617
1,636   599 1,037
1,635   599 1,036
1,635   698 937
2,691   2,736 -45
641   609 32
1,912   1,151 761
6,373   3,764 2,609
143   264 -121
194   299 -105
3,434   5,309 -1,875
393   460 -67
801   864 -63
2,073   2,164 -91
974   997 -23
3,895   3,046 849
2,361   1,817 544
11,450   7,904 3,546
3,263   2,305 958
7,222   6,631 591
3,009   2,412 597
1,886   1,553 333
2,449   2,255 194
11,985   12,162 -177
4,514   4,359 155
1,476   1,068 408
1,476   1,024 452
6,845   7,895 -1,050
5,882   6,296 -414
294   269 25
588   508 80
1,470   1,394 76
1,401   1,329 72
6,255   5,140 1,115
3,127   3,170 -43
698   673 25
1,396   1,528 -132
5,582   5,751 -169
376   351 25
7,526   6,967 559
5,470   3,704 1,766
3,571   4,341 -770
649   743 -94
3,571   4,959 -1,388
2,121   1,695 426
5,303   4,156 1,147
603   585 18
6,522   6,146 376
1,190   1,052 138
1,703   1,590 113
6,813   6,208 605
2,271   1,770 501
403   403 0
152   142 10
1,063   1,086 -23
2,430   2,581 -151
2,126   1,958 168
304   223 81
943   774 169
4,969   5,035 -66
455   427 28
3,188   3,935 -747
14,344   17,490 -3,146
3,883   3,461 422
1,456   1,363 93
2,327   1,931 396
1,164   1,151 13
388   421 -33
833   754 79
2,455   2,106 349
1,964   1,895 69
4,950   5,069 -119
1,468   961 507
1,976   1,935 41
4,446   3,491 955
787   643 144
984   1,178 -194
4,186   4,091 95
4,515   4,104 411
2,294   2,224 70
1,507   2,314 -807
4,522   6,553 -2,031
3,319   3,279 40
2,040   2,552 -512
840   1,103 -263
480   805 -325
4,440   7,166 -2,726
360   650 -290
2,994   3,265 -271
3,723   3,213 510
5,714   5,572 142
3,036   2,999 37
7,902   7,543 359
3,592   2,919 673
2,261   2,384 -123
565   569 -4
9,679   8,607 1,072
1,458   1,435 23
16,766   16,049 717
1,665   1,545 120
14,872   17,434 -2,562
3,216   3,455 -239
21,303   24,141 -2,838
4,020   4,069 -49
2,601   2,444 157
2,264   2,356 -92
3,240   2,993 247
1,080   1,016 64
3,952   4,206 -254
4,940   4,739 201
988   920 68
14,645   13,143 1,502
8,114   9,090 -976
3,324   3,438 -114
1,330   1,354 -24
1,330   1,574 -244
732   715 17
1,007   864 143
7,387   5,942 1,445
1,298   1,293 5
686   655 31
2,124   1,970 154
12,744   13,135 -391
7,216   6,481 735
5,154   4,910 244
13,143   12,389 754
773   776 -3
3,203   1,845 1,358
727   747 -20
3,960   3,504 456
3,960   3,702 258
3,164   2,903 261
2,765   2,716 49
437   341 96
437   302 135
1,747   1,182 565
8,296   3,652 4,644
953   407 546
953   450 503
2,301   1,840 461
888   969 -81
888   1,135 -247
865   1,135 -270
865   1,089 -224
4,088   4,770 -682
3,028   3,575 -547
1,211   1,279 -68
3,009   3,197 -188
3,015   3,197 -182
2,285   1,826 459
303   320 -17
1,514   1,590 -76
1,212   1,218 -6
70     70
5,388   3,764 1,624
5,388   3,491 1,897
6,059   6,090 -31
2,788   2,138 650
4,488   3,414 1,074
2,964   3,045 -81
5,145   2,261 2,884
2,956   3,045 -89
2,226   1,848 378
2,226   1,870 356
2,993   3,045 -52
5,136   2,284 2,852
1,696   897 799
2,241   1,870 371
2,240   1,870 370
2,230   1,832 398
8,419   4,485 3,934
2,830   2,826 4
2,830   2,882 -52
2,449   1,346 1,103
4,082   2,239 1,843
1,633   896 737
3,612   2,149 1,463
2,452   1,344 1,108
5,722   3,145 2,577
7,607   5,365 2,242
13,212   7,108 6,104
3,869   3,441 428
4,172   3,788 384
806   789 17
1,075   1,006 69
538   290 248
2,170   1,841 329
4,339   3,650 689
2,019   1,812 207
6,058   5,349 709
4,136   2,726 1,410
4,125   2,788 1,337
1,709   1,063 646
3,944   4,016 -72
308   226 82
1,231   781 450
5,425   5,157 268
1,550   1,371 179
1,060   600 460
1,371   1,179 192
1,774   1,553 221
3,547   2,626 921
2,929   2,818 111
11,267   11,158 109
901   836 65
747   1,088 -341
747   1,277 -530
2,240   2,874 -634
1,614   1,197 417
983   969 14
2,504   2,521 -17
894   887 7
6,259   5,864 395
3,577   2,998 579
894   766 128
1,152   795 357
935   482 453
875   811 64
2,406   2,344 62
1,313   1,256 57
2,625   2,709 -84
1,531   1,566 -35
790   743 47
11,846   10,065 1,781
959   631 328
8,878   7,349 1,529
12,518   11,686 832
1,046   1,015 31
1,743   2,024 -281
4,076   3,823 253
6,734   6,253 481
1,241   1,250 -9
4,702   5,036 -334
1,567   1,544 23
1,567   1,283 284
6,748   7,489 -741
6,489   7,273 -784
10,436   9,138 1,298
5,916   6,470 -554
1,243   1,244 -1
4,513   5,041 -528
7,226   6,656 570
535   585 -50
1,605   1,614 -9
4,783   4,555 228
3,825   3,759 66
16,832   19,325 -2,493
6,886   7,745 -859
4,208   4,620 -412
7,950   8,222 -272
2,929   2,860 69
1,674   1,626 48
1,066   949 117
10,665   8,976 1,689
2,133   1,814 319
18,340   19,275 -935
2,791   2,728 63
797   755 42
1,176   1,052 124
610   566 44
14,778   14,519 259
927   642 285
5,291   4,934 357
2,403   2,790 -387
924   1,288 -364
924   1,227 -303
5,249   5,182 67
1,739   1,895 -156
435   527 -92
7,454   7,713 -259
745   689 56
838   475 363
2,589   2,790 -201
7,111   7,718 -607
711   624 87
1,795   1,912 -117
598   568 30
5,984   5,799 185
3,384   3,015 369
4,386   4,500 -114
2,076   1,573 503
5,405   2,863 2,542
1,580   1,621 -41
197   203 -6
4,162   4,310 -148
3,058   2,298 760
660   625 35
990   867 123
3,301   2,908 393
990   810 180
720   593 127
7,827   6,927 900
2,701   2,575 126
1,531   1,175 356
3,147   3,097 50
2,264   2,113 151
348   292 56
12,026   10,331 1,695
1,837   1,921 -84
1,440   2,021 -581
1,728   2,630 -902
8,413   7,487 926
5,326   5,174 152
888   938 -50
1,446   1,077 369
8,595   8,787 -192
2,865   2,832 33
4,387   3,967 420
1,253   1,284 -31
4,261   1,995 2,266
1,208   1,293 -85
2,520   3,162 -642
1,260   1,721 -461
1,260   1,610 -350
826   781 45
2,890   2,454 436
1,405   1,118 287
2,341   1,815 526
1,368   1,360 8
2,957   1,367 1,590
1,553   1,047 506
910   450 460
2,730   1,244 1,486
910   415 495
910   490 420
1,876   980 896
2,765   1,470 1,295
922   542 380
382   225 157
7,259   4,267 2,992
6,452   5,731 721
3,720   3,142 578
10,808   7,681 3,127
1,474   1,004 470
3,610   3,018 592
1,840   1,506 334
1,805   1,467 338
4,052   3,076 976
865   542 323
1,731   1,037 694
865   595 270
447,000   460,740 -13,740
1,566   1,191 375
5,819   3,919 1,900
18,504   12,627 5,877
7,019   4,809 2,210
4,084   2,999 1,085
5,191   2,994 2,197
3,993   2,310 1,683
7,388   4,271 3,117
599   346 253
3,995   2,302 1,693
7,990   4,588 3,402
3,396   1,956 1,440
13,174   7,595 5,579
3,992   2,293 1,699
7,984   4,521 3,463
2,795   1,578 1,217
290   359 -69
1,751   1,405 346
81   52 29
3,990   1,697 2,293
3,695   1,844 1,851
1,818   922 896
1,841   922 919
1,841   894 947
1,190   781 409
595   409 186
6,822   4,610 2,212
975   595 380
1,681   1,313 368
1,255   1,138 117
847   750 97
1,513   1,566 -53
1,009   979 30
1,078   795 283
1,472   1,466 6
1,092   1,136 -44
507   447 60
6,736   4,418 2,318
1,605   1,470 135
3,210   2,296 914
1,605   781 824
1,862   1,673 189
363   405 -42
725   805 -80
363   351 12
823   932 -109
588   654 -66
588   587 1
470   443 27
118   107 11
1,851   1,986 -135
2,160   2,492 -332
1,722   1,891 -169
3,222   3,214 8
636   427 209
19,087   10,389 8,698
15,021   14,352 669
8,696   6,479 2,217
2,963   3,135 -172
6,137   6,024 113
1,264   1,247 17
6,740   6,146 594
511   538 -27
337   302 35
1,347   1,126 221
1,146   1,052 94
8,772   8,276 496
1,012   938 74
3,094   3,887 -793
4,298   4,132 166
13,079   8,396 4,683
1,082   1,003 79
541   397 144
2,479   1,922 557
1,682   1,602 80
2,932   2,715 217
3,537   3,016 521
544   662 -118
136   236 -100
3,235   2,209 1,026
6,889   7,387 -498
2,136   2,491 -355
267   325 -58
3,471   4,131 -660
13,512   8,068 5,444
1,223   840 383
5,971   6,705 -734
6,668   6,904 -236
1,755   1,988 -233
3,509   4,285 -776
1,755   2,100 -345
1,120   973 147
1,791   1,614 177
672   535 137
3,231   3,979 -748
4,368   4,553 -185
1,472   1,396 76
6,626   5,910 716
654   651 3
3,926   4,011 -85
1,118   1,330 -212
3,527   4,328 -801
2,669   2,431 238
1,035   838 197
1,552   1,214 338
2,069   1,929 140
259   230 29
1,035   735 300
3,054   2,818 236
339   296 43
2,701   3,637 -936
3,902   5,710 -1,808
5,072   4,714 358
2,125   1,619 506
1,063   754 309
463   363 100
463   357 106
4,590   5,389 -799
4,845   5,082 -237
11,729   12,705 -976
3,315   3,790 -475
4,590   4,106 484
23,713   22,499 1,214
855   868 -13
2,875   2,719 156
719   647 72
6,373   3,818 2,555
581   186 395
6,679   2,128 4,551
1,822   894 928
1,822   923 899
1,848   923 925
1,848   872 976
2,479   2,879 -400
2,384   2,860 -476
732   1,089 -357
1,463   2,133 -670
732   1,173 -441
1,784   872 912
1,784   872 912
2,427   2,860 -433
2,389   3,239 -850
716   1,173 -457
2,396   3,385 -989
4,768   6,735 -1,967
2,384   3,191 -807
636   405 231
2,265   1,142 1,123
433   319 114
1,698   1,192 506
1,255   780 475
2,173   1,419 754
2,799   4,690 -1,891
2,186   1,738 448
4,305   2,397 1,908
1,101   1,084 17
1,364   1,972 -608
1,364   2,037 -673
273   416 -143
1,092   1,663 -571
1,364   2,080 -716
2,729   4,091 -1,362
721   505 216
2,918   1,367 1,551
393   165 228
367   690 -323
275   233 42
147   90 57
518   528 -10
1,486   1,473 13
1,714   872 842
1,714   900 814
673   517 156
209   144 65
273   254 19
108   77 31
249   151 98
1,651   900 751
1,651   839 812
1,481   1,138 343
3,253   1,679 1,574
3,801   2,981 820
1,696   839 857
1,696   978 718
1,716   978 738
3,533   1,915 1,618
3,531   1,943 1,588
4,021   3,003 1,018
1,561   1,350 211
328   145 183
8,188   3,781 4,407
3,517   2,017 1,500
2,539   1,157 1,382
3,921   2,968 953
3,323   2,818 505
581   745 -164
1,139   848 291
1,075   661 414
1,388   638 750
2,539   2,160 379
1,822   548 1,274
2,126   416 1,710
2,203   1,432 771
1,517   1,005 512
88   94 -6
141   150 -9
512   545 -33
1,183   1,258 -75
915   767 148
2,620   1,010 1,610
419   161 258
2,970   594 2,376
496   265 231
1,984   1,052 932
1,740   1,104 636
1,750   1,169 581
2,320   1,500 820
2,492   1,584 908
2,560   1,225 1,335
432   416 16
4,194   3,303 891
4,666   2,453 2,213
3,405   2,017 1,388
3,225   7,192 -3,967
2,452   2,317 135
625   624 1
272   431 -159
569   558 11
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       3,820
b       45,097
c       -106
d       -111
e       -213
      -193
      -213
      -203
      -160
      -177
      -201
      -119
      -5,980
      -20,878
      0
      -701
      -1,613
      -520
      6
      -900
      -916
      -467
      1
      1,473
      -159
      19
      27
      -317
      -685
      -656
      -39
      0
      104
      -221
      -753
      -393
      0
      110
      243
      214
      -826
      -590
      515
      539
      221
      1,383
      2,524
      -601
      35
      32
      612
      -20
      538
      -41
      -225
      727
      133
      11
      188
      298
      137
      193
      293
      -22
      46
      339
      96
      -244
      32
      -31
      -546
      600
      -390
      -251
      230
      -404
      37
      1,045
      -330
      -514
      -87
      -534
      -54
      -16
      -292
      -224
      -165
      -351
      9
      255
      1,230
      -139
      -4
      602
      230
      52
      331
      371
      52
      3,445
      682
      653
      54
      1,064
      790
      -99
      130
      -73
      -130
      187
      66
      76
      690
      109
      -10
      -1,884
      -1,556
      -2,792
      -10,960
      -775
      -684
      -81
      -325
      -118
      62
      876
      -1,257
      259
      290
      -27
      -108
      -163
      1,723
      929
      -69
      927
      -61
      -99
      -146
      -104
      -19
      -33
      3
      -16
      383
      268
      1,365
      2,096
      64
      -588
      55
      85
      -431
      -178
      -662
      -23
      -1,397
      4,885
      2,393
      -478
      899
      301
      1,386
      100
      1
      25
      -337
      -31
      347
      31
      172
      201
      2,261
      -419
      -492
      357
      -2,462
      -916
      186
      -37
      61
      234
      -331
      -344
      -113
      468
      547
      47
      394
      172
      210
      88
      670
      -3
      60
      2,296
      1,577
      261
      1,168
      679
      577
      272
      915
      940
      518
      2,249
      3,165
      735
      689
      434
      269
      1,482
      4,467
      1,942
      -1,000
      1,259
      1,223
      1,174
      940
      904
      4
      255
      68
      215
      -94
      1,441
      -1,060
      -403
      -373
      -263
      -262
      985
      1,678
      1,014
      1,619
      343
      338
      364
      326
      619
      251
      1,540
      -283
      1,586
      60
      17
      1,520
      1,574
      857
      -28
      -577
      966
      987
      908
      1,011
      3,152
      1,084
      1,048
      135
      1,032
      423
      558
      1,077
      3,168
      -126
      -79
      120
      567
      820
      713
      1,188
      1,133
      128
      702
      1,106
      430
      1,187
      115
      282
      258
      102
      590
      3,070
      0
      118
      678
      162
      2,645
      481
      860
      80
      378
      103
      80
      306
      785
      -240
      675
      448
      210
      411
      453
      30
      39
      31
      -175
      -998
      621
      283
      1,044
      362
      146
      -159
      331
      -32
      48
      48
      300
      28
      80
      -62
      214
      -158
      259
      0
      -422
      1,156
      83
      2
      40
      784
      493
      135
      86
      780
      318
      33
      -52
      257
      -78
      123
      22
      332
      0
      137
      204
      10
      17
      -481
      96
      427
      121
      244
      253
      1,217
      890
      2,120
      -886
      -51
      217
      132
      88
      310
      403
      74
      151
      238
      202
      -235
      -462
      -140
      363
      137
      453
      571
      653
      909
      -126
      291
      238
      825
      461
      1,587
      1,198
      -541
      417
      79
      94
      556
      434
      1,401
      20,629
      558
      119
      699
      1,539
      371
      1,019
      509
      70
      555
      447
      -619
      115
      5,381
      236
      80
      100
      132
      361
      170
      152
      180
      717
      -14
      13
      941
      1,670
      70
      -133
      -150
      632
      54
      295
      423
      184
      3,103
      -26
      276
      144
      177
      369
      -483
      -7,178
      384
      584
      114
      -36
      -45
      143
      270
      0
      136
      0
      1,390
      469
      282
      333
      519
      188
      119
      557
      73
      123
      2,339
      813
      113
      -46
      776
      185
      106
      82
      -105
      -75
      -9
      -127
      2,047
      945
      -1,876
      56
      -13
      1,114
      1,567
      0
      46
      1,009
      38
      -557
      640
      624
      223
      230
      82
      -145
      496
      2,025
      286
      137
      2,295
      1,572
      372
      791
      1,604
      515
      -208
      -306
      -431
      -16
      -525
      169
      285
      1,040
      -103
      34
      196
      119
      6,692
      -370
      -905
      -1,525
      -590
      2,082
      686
      32
      605
      477
      689
      5,639
      1,066
      -180
      -47
      -679
      5,418
      -629
      -724
      519
      -1,460
      1,534
      500
      1,214
      -715
      -620
      -700
      -803
      617
      1,037
      1,036
      937
      -45
      32
      761
      2,609
      -121
      -105
      -1,875
      -67
      -63
      -91
      -23
      849
      544
      3,546
      958
      591
      597
      333
      194
      -177
      155
      408
      452
      -1,050
      -414
      25
      80
      76
      72
      1,115
      -43
      25
      -132
      -169
      25
      559
      1,766
      -770
      -94
      -1,388
      426
      1,147
      18
      376
      138
      113
      605
      501
      0
      10
      -23
      -151
      168
      81
      169
      -66
      28
      -747
      -3,146
      422
      93
      396
      13
      -33
      79
      349
      69
      -119
      507
      41
      955
      144
      -194
      95
      411
      70
      -807
      -2,031
      40
      -512
      -263
      -325
      -2,726
      -290
      -271
      510
      142
      37
      359
      673
      -123
      -4
      1,072
      23
      717
      120
      -2,562
      -239
      -2,838
      -49
      157
      -92
      247
      64
      -254
      201
      68
      1,502
      -976
      -114
      -24
      -244
      17
      143
      1,445
      5
      31
      154
      -391
      735
      244
      754
      -3
      1,358
      -20
      456
      258
      261
      49
      96
      135
      565
      4,644
      546
      503
      461
      -81
      -247
      -270
      -224
      -682
      -547
      -68
      -188
      -182
      459
      -17
      -76
      -6
      70
      1,624
      1,897
      -31
      650
      1,074
      -81
      2,884
      -89
      378
      356
      -52
      2,852
      799
      371
      370
      398
      3,934
      4
      -52
      1,103
      1,843
      737
      1,463
      1,108
      2,577
      2,242
      6,104
      428
      384
      17
      69
      248
      329
      689
      207
      709
      1,410
      1,337
      646
      -72
      82
      450
      268
      179
      460
      192
      221
      921
      111
      109
      65
      -341
      -530
      -634
      417
      14
      -17
      7
      395
      579
      128
      357
      453
      64
      62
      57
      -84
      -35
      47
      1,781
      328
      1,529
      832
      31
      -281
      253
      481
      -9
      -334
      23
      284
      -741
      -784
      1,298
      -554
      -1
      -528
      570
      -50
      -9
      228
      66
      -2,493
      -859
      -412
      -272
      69
      48
      117
      1,689
      319
      -935
      63
      42
      124
      44
      259
      285
      357
      -387
      -364
      -303
      67
      -156
      -92
      -259
      56
      363
      -201
      -607
      87
      -117
      30
      185
      369
      -114
      503
      2,542
      -41
      -6
      -148
      760
      35
      123
      393
      180
      127
      900
      126
      356
      50
      151
      56
      1,695
      -84
      -581
      -902
      926
      152
      -50
      369
      -192
      33
      420
      -31
      2,266
      -85
      -642
      -461
      -350
      45
      436
      287
      526
      8
      1,590
      506
      460
      1,486
      495
      420
      896
      1,295
      380
      157
      2,992
      721
      578
      3,127
      470
      592
      334
      338
      976
      323
      694
      270
      -13,740
      375
      1,900
      5,877
      2,210
      1,085
      2,197
      1,683
      3,117
      253
      1,693
      3,402
      1,440
      5,579
      1,699
      3,463
      1,217
      -69
      346
      29
      2,293
      1,851
      896
      919
      947
      409
      186
      2,212
      380
      368
      117
      97
      -53
      30
      283
      6
      -44
      60
      2,318
      135
      914
      824
      189
      -42
      -80
      12
      -109
      -66
      1
      27
      11
      -135
      -332
      -169
      8
      209
      8,698
      669
      2,217
      -172
      113
      17
      594
      -27
      35
      221
      94
      496
      74
      -793
      166
      4,683
      79
      144
      557
      80
      217
      521
      -118
      -100
      1,026
      -498
      -355
      -58
      -660
      5,444
      383
      -734
      -236
      -233
      -776
      -345
      147
      177
      137
      -748
      -185
      76
      716
      3
      -85
      -212
      -801
      238
      197
      338
      140
      29
      300
      236
      43
      -936
      -1,808
      358
      506
      309
      100
      106
      -799
      -237
      -976
      -475
      484
      1,214
      -13
      156
      72
      2,555
      395
      4,551
      928
      899
      925
      976
      -400
      -476
      -357
      -670
      -441
      912
      912
      -433
      -850
      -457
      -989
      -1,967
      -807
      231
      1,123
      114
      506
      475
      754
      -1,891
      448
      1,908
      17
      -608
      -673
      -143
      -571
      -716
      -1,362
      216
      1,551
      228
      -323
      42
      57
      -10
      13
      842
      814
      156
      65
      19
      31
      98
      751
      812
      343
      1,574
      820
      857
      718
      738
      1,618
      1,588
      1,018
      211
      183
      4,407
      1,500
      1,382
      953
      505
      -164
      291
      414
      750
      379
      1,274
      1,710
      771
      512
      -6
      -9
      -33
      -75
      148
      1,610
      258
      2,376
      231
      932
      636
      581
      820
      908
      1,335
      16
      891
      2,213
      1,388
      -3,967
      135
      1
      -159
      11
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 2 397,989
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 709,083 15,941,236 0.044481
2016 614,009 14,545,787 0.042212
2015 429,145 13,170,114 0.032585
2014 518,619 10,984,616 0.047213
2013 486,876 9,868,965 0.049334
2
Total of line 1, column (d) .....................
2
0.215825
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
0.043165
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
16,562,626
5
Multiply line 4 by line 3......................
5
714,926
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
8,142
7
Add lines 5 and 6........................
7
723,068
8
Enter qualifying distributions from Part XII, line 4,.............
8
788,137
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 8,142
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 8,142
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 8,142
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,017
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,517
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 27
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 5,348
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet5,348 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletPA
    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. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTRUSTEES Telephone no.bullet (215) 348-8149

    Located atbulletPO BOX 749DOYLESTOWNPA ZIP+4bullet18901
    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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCJ
    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
    SYDNEY F MARTIN PRESIDENT
    0.00
    0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    SHARON B MARTIN DIRECTOR
    0.00
    0 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    JESSICA E THOMPSON DIRECTOR
    10.00
    20,000 0 0
    PO BOX 749
    DOYLESTOWN,PA18901
    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.........................bullet0
    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
    16,737,500
    b
    Average of monthly cash balances.......................
    1b
    77,349
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,814,849
    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
    16,814,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    252,223
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,562,626
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    828,131
    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
    828,131
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    8,142
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,142
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    819,989
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    819,989
    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
    819,989
    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
    788,137
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    788,137
    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
    8,142
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    779,995
    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 7 819,989
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 706,628
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 788,137
    a Applied to 2017, but not more than line 2a 706,628
    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..... 81,509
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    738,480
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    SYDNEY F MARTIN
    SHARON B MARTIN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JESSICA M THOMPSON DIRECTOR
    PO BOX 749
    DOYLESTOWN,PA18901
    (215) 348-8149
    bThe form in which applications should be submitted and information and materials they should include:
    COMMON GRANT APPLICATION FORM OF DELAWARE VALLEY GRANTMAKERS
    cAny submission deadlines:
    JUNE 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE AN APPROVED 501(C)(3) APPLICANT. GRANTS LIMITED TO AREAS OF INTEREST OF THE FOUNDATION: HISTORY, EDUCATION, MEDICAL, CONSERVATION AND RELIEF. GRANTS RANGE FROM $5,000 TO $500,000 AND ABOVE UNDER CERTAIN CIRCUMSTANCES.
    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
    BUCKS COUNTY HOUSING GROUP
    626 JACKSONVILLE ROAD SUITE 140
    WARMINSTER,PA18974
    NONE PC TO ELIMINATE HOMELESSNESS IN BUCKS COUNTY 8,000
    CENTRAL BUCKS FAMILY YMCA
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901
    NONE PC VETERANS WELLNESS INITIATIVE PROGRAM 100,000
    FREIRE CHARTER SCHOOL FOUNDATION
    2027 CHESTNUT STREET
    PHILADELPHIA,PA19103
    NONE PC TO HELP BRING NEW OPPORTUNITIES TO A NUMBER OF STUDENTS THROUGH EDUCATION 50,000
    LUNCH BREAK
    121 DRS JAMES PARKER BLVD
    RED BANK,NJ07701
    NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    MARY'S PLACE BY THE SEA
    22 MAIN AVENUE
    OCEAN GROVE,NJ07756
    NONE PC PROVIDING A PLACE FOR WOMEN WITH CANCER TO HEAL: MIND, BODY, AND SOUL 5,000
    NEW JERSEY SEA GRANT CONSORTIUM
    22 MAGRUDER ROAD
    FORT HANCOCK,NJ07732
    NONE PC TO PROMOTE USE OF NEW JERSEY'S MARINE AND COASTAL RESOURCES THROUGH RESEARCH, EDUCATION AND OUTREACH 5,000
    NORTHERN SIERRA PARTNERSHIP
    PO BOX 2428
    TRUCKEE,CA96160
    NONE PC PROMOTE COMMUNITY WELL-BEING AND HELP KEEP LOCAL COMMUNITY PRESERVED 10,000
    PARK VIEW COMMUNITY MISSION
    2420 MEMORIAL AVE
    LYNCHBURG,VA24501
    NONE PC RESTORING FAMILIES' LIVES BY BUILDING RELATIONSHIPS AND PROVIDING LIFE CHANGING RESOURCES 8,000
    SANDY HOOK FOUNDATION
    84 MERCER ROAD
    FORT HANCOCK,NJ07732
    NONE PC SUPPORT ENVIRONMENTAL, HISTORIC, AND CULTURAL ASPECT 5,000
    SEMPERVIRENS FUND
    2483 OLD MIDDLEFIELD WAY SUITE 110
    MOUNTAIN VIEW,CA94043
    NONE PC TO PROTECT AND PRESERVE REDWOOD FORESTS, WATERSHEDS 10,000
    SERIOUS FUN
    228 SAUGATUCK AVENUE
    WESTPORT,CT06880
    NONE PC SUPPORT CAMPERS WITH SERIOUS MEDICAL CONDITIONS 15,000
    SIERRA CLUB FOUNDATION
    85 SECOND STREET SUITE 750
    SAN FRANCISCO,CA94105
    NONE PC SUPPORT FOR VITAL WORK OF ENVIRONMENTAL PRESERVATION 500,000
    STEPHY'S PLACE
    210 WEST FRONT STREET STE 209
    RED BANK,NJ07701
    NONE PC A SUPPORT CENTER FOR GRIEF AND LOSS 5,000
    TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST SUITE 900
    SAN FRANCISCO,CA94104
    NONE PC CONSERVATION OF LAND FOR PARKS AND PUBLIC LANDS 10,000
    URBAN SPROUTS
    451 HAYES STREET 2ND FLOOR
    SAN FRANCISCO,CA94102
    NONE PC TO TEACH YOUTH HOW TO GROW AND EAT ORGANIC FRUITS AND VEGETABLES 8,000
    WEST OHIO FOOD BANK
    PO BOX 1566
    LIMA,OH45802
    NONE PC GETTING FOOD TO PEOPLE IN NEED 8,000
    YOUTH OUTSIDE
    436 14TH STREET SUITE 1209
    OAKLAND,CA94612
    NONE PC TO GIVE CHILDREN THE OPPORTUNITY FOR MEANINGFUL DEVELOPMENTAL EXPERIENCES IN NATURE 7,000
    Total .................................bullet 3a 762,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 512,434  
    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.....     14 4,751  
    8 Gain or (loss) from sales of assets other than
    inventory ............
            397,989
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 517,185 397,989
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    915,174
    (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.)
    8 CAPITAL GAIN ON INVESTMENT
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    27-2178874
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,262


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 73,862


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    3
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 51,300


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    4
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 32,353


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    5
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,886


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    6
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 318


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    7
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,181


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    8
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 805


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    9
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,975


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    10
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,414


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    11
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,168


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    12
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,681


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    13
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,303


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    14
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 18,840


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    15
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 18,667


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    16
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 184,753


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    17
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 31,387


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    18
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 68,266


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    19
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 43,868


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    20
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 14,249


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    21
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 568,677


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    22
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,881


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    23
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,076


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    24
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 27,916


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    25
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,809


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    26
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,500


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    27
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,908


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    28
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,356


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    29
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,504


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    30
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,050


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    31
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,630


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    32
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 199,632


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    33
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,642


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    34
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 108,379


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    35
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 127,310


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    36
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,337


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    37
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,636


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    38
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 23,960


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    39
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 379,656


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    40
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 34,317


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    41
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,870


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    42
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,160


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    43
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 27,895


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    44
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,464


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    45
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,140


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    46
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,351


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    47
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,835


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    48
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 96,720


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    49
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 8,773


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    50
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,159


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    51
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,994


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    52
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,604


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    53
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,055


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    54
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 32,848


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    55
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 22,051


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    56
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 65,190


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    57
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 25,487


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    58
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,435


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    59
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 318,209


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    60
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 26,061


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    61
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,312


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    62
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,722


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    63
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 34,350


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    64
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,018


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    65
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,571


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    66
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 101,150


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    67
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,163


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    68
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,089


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    69
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,489


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    70
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 196,680


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    71
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,358


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    72
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,040


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    73
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,221


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    74
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 180,319


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    75
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,499


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    76
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 177,511


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    77
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,226


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    78
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,025


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    79
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 74,609


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    80
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,502


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    81
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,927


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    82
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 14,877


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    83
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 21,905


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    84
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,660


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    85
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 19,078


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    86
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,064


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    87
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,710


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    88
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,505


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    89
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,203


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    90
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 25,978


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    91
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 19,410


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    92
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 148


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    93
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,270


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    94
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,587


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    95
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,210


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    96
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,229


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    97
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 85,883


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    98
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 146,034


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    99
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 74,731


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    100
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,068


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    101
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,095


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    102
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,691


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    103
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,984


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    104
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 287


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    105
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,906


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    106
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,437


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    107
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,247


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    108
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,530


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    109
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,294


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    110
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 19,385


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    111
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,623


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    112
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 35,998


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    113
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,059


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    114
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,876


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    115
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 14,136


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    116
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,139


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    117
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 17,284


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    118
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 190,523


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    119
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,159


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    120
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 234,329


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    121
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,149


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    122
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 979


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    123
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 135,852


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    124
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,367


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    125
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,530


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    126
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,397


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    127
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 8,594


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    128
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,180


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    129
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 773


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    130
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 58,616


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    131
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 63,194


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    132
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 12,140


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    133
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,464


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    134
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,165


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    135
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,188


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    136
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,130


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    137
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 64,225


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    138
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 158,004


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    139
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 283,240


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    140
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,726


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    141
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,629


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    142
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 220,356


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    143
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,169


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    144
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 31,890


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    145
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,362


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    146
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,252


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    147
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,535


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    148
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 18,876


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    149
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,659


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    150
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 34,571


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    151
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 37,998


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    152
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 8,473


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    153
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,425


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    154
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,951


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    155
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,176


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    156
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 58,140


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    157
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,124


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    158
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 9,356


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    159
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 8,553


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    160
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,452


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    161
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,592


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    162
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,226


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    163
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,239


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    164
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,412


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    165
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,409


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    166
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 71,137


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    167
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 30,390


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    168
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 141,813


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    169
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 8,404


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    170
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 12,633


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    171
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 228,547


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    172
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,992


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    173
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,703


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    174
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 162,118


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    175
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,207


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    176
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,674


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    177
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 130,378


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    178
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,612


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    179
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 8,730


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    180
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,007


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    181
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 7,142


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    182
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,884


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    183
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 401


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    184
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,560


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    185
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 17,838


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    186
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,784


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    187
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 25,589


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    188
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 6,711


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    189
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,957


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    190
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 10,380


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    191
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 15,147


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    192
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,843


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    193
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,586


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    194
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,908


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    195
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 25,996


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    196
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,307


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    197
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,027


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    198
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,195


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    199
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,317


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    200
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,849


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    201
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,794


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    202
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 5,322


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    203
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 49,768


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    204
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,101


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    205
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,759


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    206
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,545


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    207
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,179


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    208
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 668


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    209
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,960


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    210
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 52,534


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    211
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 218,322


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    212
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 69,790


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    213
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,835


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    214
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,429


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    215
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 25,904


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    216
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,019


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    217
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,395


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    218
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 54,712


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    219
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,990


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    220
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 115,836


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    221
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,015


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    222
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,928


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    223
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 105,883


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    224
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,338


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    225
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 1,281


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    226
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,679


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    227
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 16,166


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    228
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 4,311


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    229
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 99,486


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    230
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 11,299


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    231
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 74,636


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    232
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 20,425


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    233
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 140,038


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    234
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 158,310


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number
    27-2178874
    Part I
    Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    235
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 581


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    236
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,292


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    237
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 23,957


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    238
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,290


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    239
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 3,032


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    240
    SSASS LLC
     
    PO BOX 749
     
    DOYLESTOWN, PA18901

    $ 2,112


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

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    30 SHS AARON RENTS INC A $ 1,262 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    2
    1039 SHS ABBOTT LABORATORIES $ 73,862 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    3
    563 SHS ABBVIE INC $ 51,300 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    4
    145 SHS ADOBE INC $ 32,353 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    5
    25 SHS ADVANCE AUTO PARTS, INC. $ 3,886 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    6
    13 SHS ADVANSIX INC $ 318 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    7
    360 SHS AFLAC INCORPORATED $ 16,181 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    8
    20 SHS AGNICO-EAGLE MINES LIMITED $ 805 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    9
    130 SHS ALBEMARLE CORP $ 9,975 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    10
    50 SHS ALIGN TECHNOLOGY, INC $ 10,414 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    11
    190 SHS ALLEGHENY TECHNOLOGIES INC $ 4,168 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    12
    40 SHS ALLIANT ENERGY CORPORATION $ 1,681 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    13
    30 SHS ALLISON TRANSMISSION HLDG INC. $ 1,303 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    14
    18 SHS ALPHABET INC. $ 18,840 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    15
    18 SHS ALPHABET INC. $ 18,667 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    16
    125 SHS AMAZON.COM INC $ 184,753 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    17
    420 SHS AMERICAN ELECTRIC POWER INC $ 31,387 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    18
    723 SHS AMERICAN EXPRESS CO. $ 68,266 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    19
    230 SHS AMGEN INC. $ 43,868 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    20
    55 SHS ANTHEM, INC. $ 14,249 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    21
    3640 SHS APPLE INC. $ 568,677 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    22
    140 SHS ARCELORMITTAL SA $ 2,881 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    23
    70 SHS ARTHUR J GALLAGHER & CO $ 5,076 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    24
    180 SHS ASML HOLDING N.V. $ 27,916 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    25
    179 SHS ASSURED GUARANTY LTD. $ 6,809 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    26
    60 SHS ATMOS ENERGY CORPORATION $ 5,500 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    27
    15 SHS AUTODESK, INC. $ 1,908 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    28
    4 SHS AUTOZONE, INC. $ 3,356 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    29
    150 SHS AVANOS MEDICAL INC $ 6,504 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    30
    1531 SHS BANCO BRADESCO S.A. $ 15,050 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    31
    190 SHS BANCO SANTANDER-CHILE $ 5,630 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    32
    8185 SHS BANK OF AMERICA CORP $ 199,632 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    33
    430 SHS BARRICK GOLD CORPORATION $ 5,642 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    34
    1662 SHS BAXTER INTERNATIONAL INC $ 108,379 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    35
    630 SHS BERKSHIRE HATHAWAY INC. $ 127,310 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    36
    65 SHS BEST BUY CO INC $ 3,337 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    37
    400 SHS BHP BILLITON PLC $ 16,636 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    38
    500 SHS BHP GROUP LTD $ 23,960 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    39
    1200 SHS BOEING COMPANY $ 379,656 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    40
    20 SHS BOOKING HOLDINGS INC. $ 34,317 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    41
    86 SHS BOOZ ALLEN HAMILTON HOLDING $ 3,870 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    42
    120 SHS BOSTON SCIENTIFIC CORP. $ 4,160 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    43
    110 SHS BROADCOM INC. $ 27,895 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    44
    110 SHS BROADRIDGE FINANCIAL $ 10,464 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    45
    30 SHS BROOKFIELD ASSET MANAGEMENT IN $ 1,140 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    46
    592 SHS BROOKS AUTOMATION INC $ 15,351 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    47
    250 SHS CADENCE DESIGN SYSTEMS INC $ 10,835 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    48
    770 SHS CATERPILLAR INC (DELAWARE) $ 96,720 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    49
    110 SHS CDW CORPORATION $ 8,773 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    50
    80 SHS CELANESE CORPORATION $ 7,159 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    51
    62 SHS CENTENE CORPORATION $ 6,994 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    52
    60 SHS CGI GROUP INC $ 3,604 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    53
    90 SHS CHARLES RIV LABS INTL INC $ 10,055 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    54
    800 SHS CHARLES SCHWAB CORPORATION $ 32,848 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    55
    79 SHS CHEMED CORP $ 22,051 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    56
    600 SHS CHEVRON CORPORATION $ 65,190 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    57
    770 SHS CIENA CORPORATION $ 25,487 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    58
    39 SHS CIGNA CORP $ 7,435 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    59
    7440 SHS CISCO SYSTEMS, INC. $ 318,209 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    60
    256 SHS CITRIX SYSTEMS INC $ 26,061 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    61
    100 SHS CLOROX CO (THE) (DELAWARE) $ 15,312 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    62
    20 SHS CME GROUP INC. $ 3,722 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    63
    1000 SHS COMCAST CORPORATION $ 34,350 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    64
    15 SHS COMERICA INCORPORATED $ 1,018 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    65
    140 SHS CONTINENTAL RESOURCES, INC $ 5,571 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    66
    3400 SHS CORNING INCORPORATED $ 101,150 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    67
    80 SHS COSTCO WHOLESALE CORPORATION $ 16,163 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    68
    50 SHS CREDICORP LTD. $ 11,089 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    69
    40 SHS CULLEN FROST BANKERS INC $ 3,489 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    70
    2000 SHS DARDEN RESTAURANTS, INC. $ 196,680 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    71
    30 SHS DEERE & COMPANY $ 4,358 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    72
    220 SHS DELTA AIR LINES, INC. $ 11,040 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    73
    710 SHS DENBURY RESOURCES INC. $ 1,221 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    74
    1700 SHS DIGITAL REALTY TRUST, INC. $ 180,319 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    75
    30 SHS DOMINO'S PIZZA, INC. $ 7,499 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    76
    3348 SHS DOWDUPONT INC. $ 177,511 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    77
    200 SHS ECOPETROL S.A. $ 3,226 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    78
    60 SHS EDWARDS LIFESCIENCES CORPORATI $ 9,025 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    79
    2716 SHS ENTEGRIS, INC. $ 74,609 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    80
    120 SHS EOG RESOURCES INC $ 10,502 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    81
    20 SHS EQUITY LIFESTYLE PROPERTIES, I $ 1,927 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    82
    1710 SHS ERICSSON AMERICAN $ 14,877 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    83
    659 SHS ESSENT GROUP LTD. $ 21,905 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    84
    50 SHS FACEBOOK, INC. $ 6,660 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    85
    120 SHS FEDEX CORPORATION $ 19,078 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    86
    43 SHS FIRST CITIZENS BANKSHARES CL A $ 16,064 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    87
    94 SHS FIRSTCASH INC $ 6,710 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    88
    30 SHS FLEETCOR TECHNOLOGIES, INC. $ 5,505 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    89
    93 SHS FORTIVE CORPORATION $ 6,203 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    90
    998 SHS FOUR CORNERS PROPERTY TRUST, I $ 25,978 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    91
    303 SHS FTI CONSULTING, INC. $ 19,410 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    92
    12 SHS GARRETT MOTION INC. $ 148 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    93
    60 SHS GATX CORPORATION $ 4,270 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    94
    80 SHS GENTEX CORP $ 1,587 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    95
    40 SHS GILDAN ACTIVEWEAR INC $ 1,210 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    96
    90 SHS GLOBAL PAYMENTS INC. $ 9,229 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    97
    3404 SHS H & R BLOCK INC. $ 85,883 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    98
    1800 SHS HASBRO, INC. $ 146,034 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    99
    610 SHS HCA HEALTHCARE, INC $ 74,731 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    100
    70 SHS HILL-ROM HOLDINGS, INC. $ 6,068 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    101
    100 SHS HILTON WORLDWIDE HOLDINGS INC. $ 7,095 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    102
    120 SHS HONEYWELL INTL INC $ 15,691 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    103
    540 SHS HP INC. $ 10,984 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    104
    7 SHS HSBC HOLDINGS PLC $ 287 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    105
    100 SHS HUNTSMAN CORPORATION $ 1,906 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    106
    110 SHS HYATT HOTELS CORPORATION $ 7,437 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    107
    40 SHS IAC/INTERACTIVECORP $ 7,247 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    108
    130 SHS ICON PUBLIC LIMITED COMPANY $ 16,530 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    109
    50 SHS IDEXX LABORATORIES $ 9,294 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    110
    65 SHS ILLUMINA, INC $ 19,385 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    111
    413 SHS INSIGHT ENTERPRISES INC $ 16,623 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    112
    770 SHS INTEL CORPORATION $ 35,998 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    113
    170 SHS INTERACTIVE BROKERS GROUP, INC $ 9,059 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    114
    30 SHS INTUIT INC $ 5,876 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    115
    30 SHS INTUITIVE SURGICAL, INC. $ 14,136 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    116
    10 SHS IQVIA HOLDINGS INC $ 1,139 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    117
    1912 SHS ITAU UNIBANCO BANCO HLDNG S.A $ 17,284 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    118
    1497 SHS JOHNSON & JOHNSON $ 190,523 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    119
    40 SHS JONES LANG LASALLE INCORPORATE $ 5,159 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    120
    2420 SHS JPMORGAN CHASE & CO $ 234,329 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    121
    170 SHS KB FINANCIAL GROUP INC. $ 7,149 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    122
    30 SHS KENNAMETAL INC. $ 979 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    123
    1200 SHS KIMBERLY-CLARK CORPORATION $ 135,852 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    124
    430 SHS KINROSS GOLD CORPORATION $ 1,367 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    125
    85 SHS KOHL'S CORP (WISCONSIN) $ 5,530 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    126
    95 SHS KONINKLIJKE AHOLD N.V. $ 2,397 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    127
    164 SHS LEIDOS HLDGS INC $ 8,594 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    128
    10 SHS LENNOX INTERNATIONAL INC $ 2,180 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    129
    10 SHS LINCOLN ELECTRIC HOLDINGS INC $ 773 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    130
    375 SHS LINDE PLC $ 58,616 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    131
    1310 SHS LIVE NATION ENTERTAINMENT INC $ 63,194 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    132
    100 SHS LULULEMON ATHLETICA INC. $ 12,140 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    133
    120 SHS MAGNA INTERNATIONAL INC. $ 5,464 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    134
    20 SHS MARATHON PETROLEUM CORPORATION $ 1,165 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    135
    95 SHS MARRIOTT INTERNATIONAL, INC $ 10,188 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    136
    200 SHS MARVELL TECHNOLOGY GROUP LTD. $ 3,130 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    137
    345 SHS MASTERCARD INCORPORATED $ 64,225 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    138
    900 SHS MC DONALDS CORP $ 158,004 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    139
    3758 SHS MERCK & CO., INC. $ 283,240 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    140
    30 SHS METTLER-TOLEDO INTL $ 16,726 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    141
    305 SHS MICRON TECHNOLOGY, INC. $ 9,629 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    142
    2195 SHS MICROSOFT CORPORATION $ 220,356 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    143
    280 SHS MONDELEZ INTERNATIONAL, INC. $ 11,169 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    144
    810 SHS MORGAN STANLEY $ 31,890 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    145
    30 SHS MSCI INC. $ 4,362 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    146
    30 SHS MURPHY USA INC $ 2,252 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    147
    166 SHS NAVIGATORS GROUP INC $ 11,535 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    148
    363 SHS NELNET, INC. $ 18,876 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    149
    45 SHS NETAPP, INC. $ 2,659 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    150
    135 SHS NETFLIX, INC. $ 34,571 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    151
    220 SHS NEXTERA ENERGY, INC. $ 37,998 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    152
    300 SHS NIDEC CORPORATION $ 8,473 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    153
    380 SHS NIPPON TELEG & TEL SPON ADR $ 15,425 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    154
    680 SHS NOKIA CORPORATION $ 3,951 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    155
    10 SHS NORDSON CORP $ 1,176 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    156
    240 SHS NORTHROP GRUMMAN CORP $ 58,140 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    157
    55 SHS NRG ENERGY, INC. $ 2,124 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    158
    70 SHS NVIDIA CORPORATION $ 9,356 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    159
    25 SHS O'REILLY AUTOMOTIVE, INC. $ 8,553 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    160
    20 SHS OLD DOMINION FGHT LINES INC $ 2,452 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    161
    184 SHS OLIN CORPORATION $ 3,592 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    162
    320 SHS ON SEMICONDUCTOR CORPORATION $ 5,226 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    163
    340 SHS ORACLE CORPORATION $ 15,239 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    164
    40 SHS OSHKOSH CORPORATION $ 2,412 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    165
    90 SHS PACKAGING CORP OF AMERICA $ 7,409 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    166
    1100 SHS PAYCHEX, INC. $ 71,137 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    167
    365 SHS PAYPAL HOLDINGS, INC. $ 30,390 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    168
    1285 SHS PEPSICO, INC. $ 141,813 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    169
    645 SHS PETROLEO BRASILEIRO S A PETROB $ 8,404 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    170
    1090 SHS PETROLEO BRASILEIRO S.A. $ 12,633 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    171
    5320 SHS PFIZER INC. $ 228,547 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    172
    200 SHS PHILLIPS 66 $ 16,992 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    173
    100 SHS POPULAR, INC. $ 4,703 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    174
    1778 SHS PROCTER & GAMBLE COMPANY (THE) $ 162,118 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    175
    260 SHS PROLOGIS INC $ 15,207 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    176
    95 SHS PRUDENTIAL FINANCIAL INC $ 7,674 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    177
    2540 SHS PUBLIC-SVC ENTERPRISE GROUP $ 130,378 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    178
    77 SHS QIAGEN N.V. $ 2,612 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    179
    50 SHS RED HAT, INC. $ 8,730 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    180
    486 SHS REED ELSEVIER PLC $ 10,007 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    181
    535 SHS REGIONS FINANCIAL CORPORATION $ 7,142 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    182
    50 SHS REINSURANCE GROUP AMER INC $ 6,884 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    183
    20 SHS RESIDEO TECHNOLOGIES INC. $ 401 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    184
    30 SHS RESTAURANT BRANDS INTERNATIONA $ 1,560 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    185
    370 SHS RIO TINTO PLC $ 17,838 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    186
    39 SHS RYANAIR HOLDINGS PLC $ 2,784 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    187
    190 SHS SALESFORCE.COM, INC $ 25,589 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    188
    175 SHS SEAGATE TECHNOLOGY PLC $ 6,711 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    189
    150 SHS SERVICE CORP INTERNATL $ 5,957 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    190
    60 SHS SHIRE LIMITED $ 10,380 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    191
    1814 SHS SLM CORPORATION $ 15,147 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    192
    120 SHS SM ENERGY COMPANY $ 1,843 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    193
    150 SHS SMITH & NEPHEW PLC $ 5,586 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    194
    50 SHS SOCIEDAD QUIMICA MINERAL DE $ 1,908 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    195
    540 SHS SONY CORPORATION $ 25,996 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    196
    110 SHS SPLUNK INC $ 11,307 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    197
    110 SHS SPX CORPORATION $ 3,027 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    198
    40 SHS STEEL DYNAMICS, INC. $ 1,195 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    199
    95 SHS STMICROELECTRONICS NV $ 1,317 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    200
    15 SHS SVB FINANCIAL GROUP $ 2,849 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    201
    60 SHS T-MOBILE US, INC. $ 3,794 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    202
    45 SHS TABLEAU SOFTWARE, INC. $ 5,322 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    203
    1340 SHS TAIWAN SEMICONDUCTOR MFG ADS $ 49,768 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    204
    60 SHS TARGA RESOURCES CORP. $ 2,101 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    205
    795 SHS TECK RESOURCES LIMITED $ 16,759 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    206
    10 SHS TELEFLEX INC. $ 2,545 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    207
    80 SHS TEREX CORP (NEW) $ 2,179 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    208
    2 SHS TESLA, INC. $ 668 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    209
    331 SHS TETRA TECH INC (NEW) $ 16,960 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    210
    560 SHS TEXAS INSTRUMENTS INC. $ 52,534 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    211
    4680 SHS THE BANK OF NY MELLON CORP $ 218,322 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    212
    410 SHS THE HOME DEPOT, INC. $ 69,790 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    213
    80 SHS THOMSON REUTERS CORPORATION $ 3,835 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    214
    30 SHS TWENTY-FIRST CENTURY FOX, INC. $ 1,429 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    215
    540 SHS TWENTY-FIRST CENTURY FOX, INC. $ 25,904 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    216
    210 SHS UGI CORPORATION (HOLDING CO) $ 11,019 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    217
    10 SHS ULTA BEAUTY INC $ 2,395 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    218
    400 SHS UNION PACIFIC CORP. $ 54,712 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    219
    60 SHS UNITED CONTINENTAL HOLDING INC $ 4,990 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    220
    1200 SHS UNITED PARCEL SERVICE, INC. $ 115,836 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    221
    10 SHS UNITED RENTALS, INC. $ 1,015 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    222
    270 SHS UNITED STATES STEEL CORP $ 4,928 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    223
    430 SHS UNITEDHEALTH GROUP INCORPORATE $ 105,883 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    224
    100 SHS URBAN OUTFITTERS INC $ 3,338 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    225
    30 SHS USG CORP (NEW) $ 1,281 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    226
    1281 SHS VALE S.A. $ 16,679 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    227
    220 SHS VALERO ENERGY CORPORATION $ 16,166 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    228
    60 SHS VECTREN CORPORATION $ 4,311 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    229
    1800 SHS VERIZON COMMUNICATIONS, INC. $ 99,486 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    230
    70 SHS VERTEX PHARMACEUTICALS INCORPO $ 11,299 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    231
    570 SHS VISA INC. $ 74,636 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    232
    474 SHS WALKER & DUNLOP, INC. $ 20,425 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    233
    1520 SHS WALMART INC $ 140,038 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    234
    1800 SHS WASTE MANAGEMENT INC $ 158,310 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    235
    30 SHS WHEATON PRECIOUS METALS CORP $ 581 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    236
    30 SHS WORLDPAY INC $ 2,292 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    237
    2170 SHS WPX ENERGY, INC. $ 23,957 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    238
    25 SHS YUM BRANDS, INC. $ 2,290 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    239
    75 SHS ZIONS BANCORP $ 3,032 2018-12-28
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    240
    25 SHS ZOETIS INC. $ 2,112 2018-12-28
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    MARTIN FOUNDATION
     
    Employer identification number

    27-2178874
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME FUNDS 5,948,968 5,948,968

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PUBLIC EQUITY SECURITIES 7,844,270 7,844,270

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 720,386 720,386
    ALTERNATIVE INVESTMENTS AT COST 8,629,493 8,629,493

    TY 2018 OtherDecreasesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 1,595,728


    TY 2018 OtherExpensesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 354 0   354
    INVESTMENT FEES 91,857 91,857   0
    MISC. ADMIN EXPENSES 5,947 5,947   0
    NONDEDUCTIBLE EXPENSES 1,401 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GOLDMAN SACHS - INTL EQUITY ARTISAN 543 543 543
    GOLDMAN SACHS - BOSTON PARTNERS 1,789 1,789 1,789
    GOLDMAN SACHS - ENHANCEDDIVS&P GIVI 2,419 2,419 2,419


    TY 2018 OtherLiabilitiesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Description Beginning of Year - Book Value End of Year - Book Value
    DUE TO MARTIN ABRAMS 0 6,600


    TY 2018 SubstantialContributorsSch
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Name Address
    SSASS LLC
     
    PO BOX 749
    DOYLESTOWN,PA18901


    TY 2018 TaxesSchedule
    Name:
    MARTIN FOUNDATION
    EIN:
    27-2178874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX EXPENSE 2,083 0   2,083
    FOREIGN TAXES 3,210 3,210   0
    TAXES 3,700 0   3,700