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 12-01-2018 , and ending 11-30-2019
Name of foundation
JOHN & POLLY SPARKS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

27-2992779
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$74,760,141J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,731,925 1,412,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,968,914
b Gross sales price for all assets on line 6a 37,490,821
7 Capital gain net income (from Part IV, line 2)... 1,968,914
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,095 1,095  
12 Total. Add lines 1 through 11........ 3,701,934 3,382,932  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 436,653 161,661   274,992
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 110,053     110,053
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 101,563 23,072   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 12,436 1,770   10,666
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 660,705 186,503 0 395,711
25 Contributions, gifts, grants paid....... 3,263,122 3,263,122
26 Total expenses and disbursements. Add lines 24 and 25 3,923,827 186,503 0 3,658,833
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -221,893
b Net investment income (if negative, enter -0-) 3,196,429
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 54,404 14,885 14,885
2 Savings and temporary cash investments......... 2,075,644 1,664,572 1,664,572
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,862,919    
b Investments—corporate stock (attach schedule)....... 23,505,576 Click to see attachment20,994,935 29,261,761
c Investments—corporate bonds (attach schedule)....... 253,750 Click to see attachment11,040,583 11,349,595
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,071,913 Click to see attachment24,412,857 28,244,661
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment4,418,450 Click to see attachment4,224,667
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,824,206 62,546,282 74,760,141
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 62,824,206 62,546,282
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 62,824,206 62,546,282
31 Total liabilities and net assets/fund balances (see instructions). 62,824,206 62,546,282
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
62,824,206
2
Enter amount from Part I, line 27a .....................
2
-221,893
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
50,000
4
Add lines 1, 2, and 3 ..........................
4
62,652,313
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
106,031
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
62,546,282
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 .62 THOMSON REUTERS CORP   2018-09-26 2018-12-04
b 5147. EMERSON ELECTRIC CO   2017-02-06 2018-12-12
c 153. EMERSON ELECTRIC CO   2017-04-05 2018-12-12
d 50. EMERSON ELECTRIC CO   2017-07-20 2018-12-12
e 243. EMERSON ELECTRIC CO   2017-07-31 2018-12-12
56. JABIL INC   2017-03-09 2018-12-12
121. JABIL INC   2017-03-10 2018-12-12
2655. WELLS FARGO & CO NEW   2018-08-22 2018-12-12
7. HEXCEL CORP   2012-05-29 2018-12-13
9714. ISHARES US PREFERRED STOCK ETF   2016-10-24 2018-12-13
4278. ISHARES US PREFERRED STOCK ETF   2017-04-05 2018-12-13
843. ISHARES US PREFERRED STOCK ETF   2017-07-20 2018-12-13
879. ISHARES US PREFERRED STOCK ETF   2017-07-31 2018-12-13
7181. ISHARES US PREFERRED STOCK ETF   2018-08-24 2018-12-13
45. JABIL INC   2017-03-10 2018-12-13
82. JABIL INC   2017-03-13 2018-12-13
1. REINSURANCE GROUP OF AMERICA INC   2013-04-04 2018-12-13
5. SBA COMMUNICATIONS CORP   2012-05-29 2018-12-13
4056. TRANSCANADA CORP   2017-06-27 2018-12-13
2903. TRANSCANADA CORP   2018-03-21 2018-12-13
358. TRANSCANADA CORP   2018-03-21 2018-12-13
2551. TRANSCANADA CORP   2018-04-10 2018-12-13
.58 FERROVIAL ADR   2018-09-26 2018-12-14
32. JABIL INC   2017-03-13 2018-12-14
75. JABIL INC   2017-03-14 2018-12-14
41. JABIL INC   2017-03-17 2018-12-14
11. JOHNSON & JOHNSON   2018-10-25 2018-12-17
986. JOHNSON & JOHNSON   2018-11-07 2018-12-17
1638. MICRON TECHNOLOGY   2018-10-11 2018-12-18
31384. ALGER SMALL CAP FOCUS FUND   2018-08-28 2018-12-21
.49 ALGER SMALL CAP FOCUS FUND   2018-08-28 2018-12-21
1281. COHEN & STEERS PREFERRED   2015-06-30 2018-12-21
10734. COHEN & STEERS PREFERRED   2015-07-02 2018-12-21
1. COHEN & STEERS PREFERRED   2015-07-02 2018-12-21
2056. COHEN & STEERS PREFERRED   2016-01-26 2018-12-21
1. COHEN & STEERS PREFERRED   2016-02-26 2018-12-21
4806. COHEN & STEERS PREFERRED   2016-02-26 2018-12-21
14566. COHEN & STEERS PREFERRED   2016-07-15 2018-12-21
9465. COHEN & STEERS PREFERRED   2016-12-20 2018-12-21
1. COHEN & STEERS PREFERRED   2016-12-20 2018-12-21
311. COHEN & STEERS PREFERRED   2017-01-18 2018-12-21
1. COHEN & STEERS PREFERRED   2017-01-18 2018-12-21
3751. COHEN & STEERS PREFERRED   2018-04-10 2018-12-21
.36 COHEN & STEERS PREFERRED   2018-04-10 2018-12-21
9256. OAKMARK INTERNATIONAL FUND   2014-11-03 2018-12-21
1290. OAKMARK INTERNATIONAL FUND   2017-04-06 2018-12-21
.91 OAKMARK INTERNATIONAL FUND   2017-04-06 2018-12-21
1. OAKMARK INTERNATIONAL FUND   2017-04-06 2018-12-21
21371. FAMCO MLP & ENERGY   2017-04-19 2018-12-21
.86 FAMCO MLP & ENERGY   2017-04-19 2018-12-21
1. FAMCO MLP & ENERGY   2017-12-20 2018-12-21
4364. FAMCO MLP & ENERGY   2017-12-20 2018-12-21
18146. FAMCO MLP & ENERGY   2018-02-13 2018-12-21
1. FAMCO MLP & ENERGY   2018-04-06 2018-12-21
22222. FAMCO MLP & ENERGY   2018-04-06 2018-12-21
293. ENERGY SELECT SECTOR SPDR FUND   2015-12-17 2018-12-21
4952. ENERGY SELECT SECTOR SPDR FUND   2016-08-12 2018-12-21
1. ENERGY SELECT SECTOR SPDR FUND   2016-11-09 2018-12-21
360. ENERGY SELECT SECTOR SPDR FUND   2017-04-06 2018-12-21
500. ENERGY SELECT SECTOR SPDR FUND   2017-09-21 2018-12-21
3890. BB&T CORP   2017-12-20 2018-12-24
2341. BB&T CORP   2018-04-23 2018-12-24
1217. CHEVRONTEXACO CORP   2018-11-08 2018-12-24
623. CHEVRONTEXACO CORP   2018-11-16 2018-12-24
.88 EXPRESS SCRIPTS HLDG CO   2013-01-16 2018-12-24
.12 EXPRESS SCRIPTS HLDG CO   2013-01-16 2018-12-24
376. EXPRESS SCRIPTS HLDG CO   2013-01-16 2018-12-24
2. EXPRESS SCRIPTS HLDG CO   2013-01-16 2018-12-24
.54 EXPRESS SCRIPTS HLDG CO   2013-05-10 2018-12-24
.46 EXPRESS SCRIPTS HLDG CO   2013-05-10 2018-12-24
201. EXPRESS SCRIPTS HLDG CO   2013-05-10 2018-12-24
1. EXPRESS SCRIPTS HLDG CO   2013-05-10 2018-12-24
.15 EXPRESS SCRIPTS HLDG CO   2013-07-02 2018-12-24
.85 EXPRESS SCRIPTS HLDG CO   2013-07-02 2018-12-24
150. EXPRESS SCRIPTS HLDG CO   2013-07-02 2018-12-24
1. EXPRESS SCRIPTS HLDG CO   2013-07-02 2018-12-24
.84 EXPRESS SCRIPTS HLDG CO   2013-09-20 2018-12-24
.16 EXPRESS SCRIPTS HLDG CO   2013-09-20 2018-12-24
110. EXPRESS SCRIPTS HLDG CO   2013-09-20 2018-12-24
126. EXPRESS SCRIPTS HLDG CO   2014-01-24 2018-12-24
.04 EXPRESS SCRIPTS HLDG CO   2014-01-24 2018-12-24
.96 EXPRESS SCRIPTS HLDG CO   2014-01-24 2018-12-24
.82 EXPRESS SCRIPTS HLDG CO   2014-09-22 2018-12-24
.18 EXPRESS SCRIPTS HLDG CO   2014-09-22 2018-12-24
107. EXPRESS SCRIPTS HLDG CO   2014-09-22 2018-12-24
.45 EXPRESS SCRIPTS HLDG CO   2016-01-26 2018-12-24
72. EXPRESS SCRIPTS HLDG CO   2016-01-26 2018-12-24
.55 EXPRESS SCRIPTS HLDG CO   2016-01-26 2018-12-24
796. GENERAL DYNAMICS CORP   2018-11-16 2018-12-24
2644. TORONTO-DOMINION BANK/THE   2018-11-16 2018-12-24
2099. WELLS FARGO & CO NEW   2018-08-22 2018-12-24
1241. WELLS FARGO & CO NEW   2018-10-02 2018-12-24
7148. AMG YACKTMAN FOCUSED FUND   2012-11-09 2018-12-28
3562. AMG YACKTMAN FOCUSED FUND   2013-01-10 2018-12-28
1. AMG YACKTMAN FOCUSED FUND   2013-01-10 2018-12-28
1446. AMG YACKTMAN FOCUSED FUND   2013-03-06 2018-12-28
1709. AMG YACKTMAN FOCUSED FUND   2013-05-10 2018-12-28
6736. AMG YACKTMAN FOCUSED FUND   2013-07-02 2018-12-28
1. AMG YACKTMAN FOCUSED FUND   2013-07-02 2018-12-28
3444. AMG YACKTMAN FOCUSED FUND   2013-09-20 2018-12-28
3255. AMG YACKTMAN FOCUSED FUND   2014-01-24 2018-12-28
1626. AMG YACKTMAN FOCUSED FUND   2014-06-17 2018-12-28
1. AMG YACKTMAN FOCUSED FUND   2014-06-17 2018-12-28
110. AMG YACKTMAN FOCUSED FUND   2017-01-17 2018-12-28
1. AMG YACKTMAN FOCUSED FUND   2017-01-17 2018-12-28
1805. AMG YACKTMAN FOCUSED FUND   2017-04-06 2018-12-28
.67 AMG YACKTMAN FOCUSED FUND   2017-04-06 2018-12-28
120. NEWFIELD EXPL CO   2012-05-29 2018-12-28
2. NEWFIELD EXPL CO   2013-08-19 2018-12-28
21. NEWFIELD EXPL CO   2013-09-04 2018-12-28
62. NEWFIELD EXPL CO   2013-09-05 2018-12-28
66. NEWFIELD EXPL CO   2013-09-19 2018-12-28
28. NEWFIELD EXPL CO   2014-02-14 2018-12-28
1120. NEWFIELD EXPL CO   2017-03-02 2018-12-28
678. NEWFIELD EXPL CO   2017-03-21 2018-12-28
299. NEWFIELD EXPL CO   2017-05-04 2018-12-28
20. NEWFIELD EXPL CO   2017-09-25 2018-12-28
34328. VAN ECK EMERGING MARKETS FUND   2015-08-10 2018-12-28
1342. VAN ECK EMERGING MARKETS FUND   2017-04-06 2018-12-28
1. VAN ECK EMERGING MARKETS FUND   2017-04-06 2018-12-28
33639. VAN ECK EMERGING MARKETS FUND   2018-08-28 2018-12-28
.2 VAN ECK EMERGING MARKETS FUND   2018-08-28 2018-12-28
1. VAN ECK EMERGING MARKETS FUND   2018-08-28 2018-12-28
397. ACTIVISION BLIZZARD INC   2017-03-27 2019-01-03
595. ACTIVISION BLIZZARD INC   2017-03-13 2019-01-03
440. ACTIVISION BLIZZARD INC   2017-04-10 2019-01-03
403. ACTIVISION BLIZZARD INC   2018-04-27 2019-01-03
83. EDWARDS LIFESCIENCES CORP   2015-09-29 2019-01-03
305. MONSTER BEVERAGE SHS   2017-09-18 2019-01-03
300. MONSTER BEVERAGE SHS   2018-06-05 2019-01-03
377. MONSTER BEVERAGE SHS   2017-04-10 2019-01-03
186. MONSTER BEVERAGE SHS   2014-09-08 2019-01-03
743. MONSTER BEVERAGE SHS   2014-04-04 2019-01-03
240. MONSTER BEVERAGE SHS   2018-05-09 2019-01-03
.64 CIGNA CORP   2016-01-26 2019-01-04
89. CSX CORP   2017-01-25 2019-01-09
138. FOOT LOCKER INC   2018-04-20 2019-01-09
98. TJX COS INC/THE   2017-06-12 2019-01-09
117. FOOT LOCKER INC   2018-04-20 2019-01-10
419. FOOT LOCKER INC   2018-04-20 2019-01-11
420. CSX CORP   2017-03-08 2019-01-15
329. CSX CORP   2017-01-25 2019-01-15
455. CSX CORP   2017-04-10 2019-01-15
494. CSX CORP   2017-12-18 2019-01-15
160. CSX CORP   2018-01-08 2019-01-15
147. MARKETAXESS HOLDINGS INC   2018-02-05 2019-01-15
239. MARKETAXESS HOLDINGS INC   2018-01-03 2019-01-15
26. MARKETAXESS HOLDINGS INC   2018-01-02 2019-01-15
694. FIRST DATA CORPORATION   2017-10-17 2019-01-16
210. CHENIERE ENERGY INC   2016-04-05 2019-01-18
288. CHINA UNICOM LTD SPONSORED ADR   2017-06-28 2019-01-22
171. CHINA UNICOM LTD SPONSORED ADR   2017-06-06 2019-01-22
389. CHINA UNICOM LTD SPONSORED ADR   2017-06-05 2019-01-22
32. CAIXABANK UNSPON ADR   2016-09-01 2019-01-23
222. CAIXABANK UNSPON ADR   2015-11-20 2019-01-23
2013. CAIXABANK UNSPON ADR   2015-11-20 2019-01-23
931. CAIXABANK UNSPON ADR   2018-09-26 2019-01-23
27. CAIXABANK UNSPON ADR   2017-11-06 2019-01-23
594. FIRST DATA CORPORATION   2017-10-17 2019-01-23
167. HALLIBURTON CO   2017-05-23 2019-01-23
153. RPC GROUP PLC   2018-07-26 2019-01-23
53. RPC GROUP PLC   2018-07-26 2019-01-23
39. RPC GROUP PLC   2018-09-26 2019-01-23
194. RPC GROUP PLC   2018-10-03 2019-01-23
85. SYNCHRONY FINANCIAL   2015-03-17 2019-01-23
874. SYNCHRONY FINANCIAL   2016-08-31 2019-01-23
203. SYNCHRONY FINANCIAL   2016-09-01 2019-01-23
76. SYNCHRONY FINANCIAL   2016-09-21 2019-01-23
25. SYNCHRONY FINANCIAL   2016-09-22 2019-01-23
126. CHINA UNICOM LTD SPONSORED ADR   2017-06-28 2019-01-24
394. CHINA UNICOM LTD SPONSORED ADR   2017-07-19 2019-01-24
248. CHINA UNICOM LTD SPONSORED ADR   2017-08-25 2019-01-24
3. CHINA UNICOM LTD SPONSORED ADR   2017-11-06 2019-01-24
62. CHINA UNICOM LTD SPONSORED ADR   2018-01-19 2019-01-24
109. HALLIBURTON CO   2017-06-01 2019-01-24
90. HALLIBURTON CO   2017-05-23 2019-01-24
50. HALLIBURTON CO   2017-06-13 2019-01-24
38. HALLIBURTON CO   2018-03-15 2019-01-24
964. QUALCOMM INC   2016-07-14 2019-01-24
696. QUALCOMM INC   2016-02-23 2019-01-24
2000. QUALCOMM INC   2016-05-20 2019-01-24
192. TERADYNE INC   2014-08-07 2019-01-24
351. TERADYNE INC   2015-09-14 2019-01-24
172. FOOT LOCKER INC   2018-04-20 2019-01-25
101. HALLIBURTON CO   2018-03-15 2019-01-25
57. HALLIBURTON CO   2018-03-19 2019-01-25
122. HALLIBURTON CO   2018-09-26 2019-01-25
226. RPC GROUP PLC   2018-10-10 2019-01-25
108. BROADCOM INC   2018-12-12 2019-01-28
429. CANOPY GROWTH CORP   2018-08-27 2019-01-28
341. CREDIT SUISSE GROUP SPONSORED ADR   2018-09-26 2019-01-28
4. CREDIT SUISSE GROUP SPONSORED ADR   2017-11-06 2019-01-28
489. CREDIT SUISSE GROUP SPONSORED ADR   2017-10-23 2019-01-28
271. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-30 2019-01-28
335. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-13 2019-01-28
529. CREDIT SUISSE GROUP SPONSORED ADR   2017-05-26 2019-01-28
1086. ISHARES CORE S&P 500 ETF   2015-08-06 2019-01-28
22. ISHARES CORE S&P 500 ETF   2016-08-12 2019-01-28
2319. VANECK VECTORS PHARMACEUTICAL ETF   2016-12-27 2019-01-28
14. VANECK VECTORS PHARMACEUTICAL ETF   2017-04-05 2019-01-28
2855. ELECTRICITE DE FRANCE SA   2016-11-09 2019-01-29
1275. COMMERZBANK AG-SPONS ADR   2017-01-23 2019-01-30
94. DIAGEO PLC SPON ADR NEW   2015-04-17 2019-01-31
69. FEDEX CORP   2014-10-17 2019-02-01
124. FEDEX CORP   2013-07-02 2019-02-01
97. FEDEX CORP   2016-01-15 2019-02-01
25. FEDEX CORP   2015-12-01 2019-02-01
147. FEDEX CORP   2015-09-28 2019-02-01
62. FEDEX CORP   2017-04-06 2019-02-01
13. FEDEX CORP   2015-08-06 2019-02-01
15. FEDEX CORP   2014-02-25 2019-02-01
66. FEDEX CORP   2014-01-24 2019-02-01
149. FEDEX CORP   2013-05-10 2019-02-01
369. FEDEX CORP   2013-01-16 2019-02-01
72. FEDEX CORP   2013-01-04 2019-02-01
52. AMERICAN TOWER REIT INC   2014-03-28 2019-02-04
297. AMERICAN TOWER REIT INC   2014-09-22 2019-02-04
50. ABIOMED INC   2018-02-07 2019-02-05
74. ADIDAS AG   2018-06-21 2019-02-05
42. ADIDAS AG   2018-07-11 2019-02-05
26. ADIDAS AG   2018-09-26 2019-02-05
79. ADVANCE AUTO PARTS INC   2017-03-21 2019-02-05
60. ADVANCE AUTO PARTS INC   2017-04-18 2019-02-05
117. ADVANCE AUTO PARTS INC   2017-09-25 2019-02-05
69. ADVANCE AUTO PARTS INC   2018-01-23 2019-02-05
7. ALEXION PHARMACEUTICALS INC   2012-11-27 2019-02-05
27. ALEXION PHARMACEUTICALS INC   2013-08-19 2019-02-05
80. ALEXION PHARMACEUTICALS INC   2013-09-19 2019-02-05
29. ALIBABA GROUP HOLDING LT   2018-01-02 2019-02-05
245. ALIBABA GROUP HOLDING LT   2018-01-02 2019-02-05
58. ALIGN TECHNOLOGY INC   2017-05-30 2019-02-05
5. ALPHABET INC SHS CL C   2013-01-18 2019-02-05
14. ALPHABET INC SHS CL C   2013-04-03 2019-02-05
3. ALPHABET INC SHS CL C   2013-04-26 2019-02-05
45. ALPHABET INC SHS CL A   2015-01-14 2019-02-05
20. ALPHABET INC SHS CL A   2015-02-18 2019-02-05
1. ALPHABET INC SHS CL A   2015-09-14 2019-02-05
2. ALPHABET INC SHS CL A   2016-09-01 2019-02-05
1. ALPHABET INC SHS CL A   2018-06-26 2019-02-05
1. ALPHABET INC SHS CL A   2018-09-26 2019-02-05
28. AMAZON COM INC   2012-05-29 2019-02-05
1. AMAZON COM INC   2012-06-06 2019-02-05
326. ARCOSA INC   2017-09-26 2019-02-05
196. ARCOSA INC   2017-10-30 2019-02-05
170. ARCOSA INC   2017-11-09 2019-02-05
155. ARCOSA INC   2017-11-17 2019-02-05
180. ARCOSA INC   2018-02-07 2019-02-05
101. ARCOSA INC   2018-02-08 2019-02-05
49. ARCOSA INC   2018-06-26 2019-02-05
778. ATLANTIA SPA   2019-01-23 2019-02-05
362. ATLANTIA SPA   2019-01-29 2019-02-05
304. AXA ADR   2018-04-17 2019-02-05
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3179. SPDR S&P DIVIDEND ETF   2018-12-28 2019-02-05
2032. SPDR S&P DIVIDEND ETF   2018-12-21 2019-02-05
7. SAFRAN SA-UNSPON ADR   2018-10-03 2019-02-05
291. SAFRAN SA-UNSPON ADR   2018-10-03 2019-02-05
157. SAFRAN SA-UNSPON ADR   2018-10-10 2019-02-05
103. SAFRAN SA-UNSPON ADR   2018-11-01 2019-02-05
113. SALESFORCE COM INC   2015-08-26 2019-02-05
168. SAP AKTIENGESELLSCHAFT ADR   2015-04-17 2019-02-05
11. SCHLUMBERGER LTD   2014-02-24 2019-02-05
5. SCHLUMBERGER LTD   2014-03-05 2019-02-05
4. SCHLUMBERGER LTD   2014-09-18 2019-02-05
39. SCHLUMBERGER LTD   2014-10-05 2019-02-05
18. SCHLUMBERGER LTD   2015-02-13 2019-02-05
113. SCHLUMBERGER LTD   2015-04-17 2019-02-05
10. SCHLUMBERGER LTD   2015-08-06 2019-02-05
18. SCHLUMBERGER LTD   2015-08-23 2019-02-05
5. SCHLUMBERGER LTD   2016-09-01 2019-02-05
4. SCHLUMBERGER LTD   2016-09-21 2019-02-05
42. SCHLUMBERGER LTD   2017-04-26 2019-02-05
14. SCHLUMBERGER LTD   2017-05-08 2019-02-05
26. SCHLUMBERGER LTD   2017-06-23 2019-02-05
15. SCHLUMBERGER LTD   2017-06-23 2019-02-05
564. SCHLUMBERGER LTD   2017-10-04 2019-02-05
81. CHARLES SCHWAB CORP/THE   2015-09-29 2019-02-05
62. CHARLES SCHWAB CORP/THE   2016-07-22 2019-02-05
83. SERVICENOW INC   2017-07-06 2019-02-05
311. SHIN-ETSU CHEMICAL CO LTD   2016-12-07 2019-02-05
195. SHIN-ETSU CHEMICAL CO LTD   2016-12-15 2019-02-05
450. SHIN-ETSU CHEMICAL CO LTD   2017-01-23 2019-02-05
139. SHIN-ETSU CHEMICAL CO LTD   2017-06-28 2019-02-05
220. SHIN-ETSU CHEMICAL CO LTD   2018-09-26 2019-02-05
247. SOFTBANK GROUP CORP   2018-04-11 2019-02-05
9. SOFTBANK GROUP CORP   2018-04-11 2019-02-05
165. SOFTBANK GROUP CORP   2018-05-14 2019-02-05
59. SOFTBANK GROUP CORP   2018-06-27 2019-02-05
78. SOFTBANK GROUP CORP   2018-09-26 2019-02-05
118. SOFTBANK GROUP CORP   2018-10-26 2019-02-05
2297. SYMANTEC CORP   2018-08-28 2019-02-05
189. SYNCHRONY FINANCIAL   2016-09-22 2019-02-05
118. SYNCHRONY FINANCIAL   2016-09-23 2019-02-05
338. SYNCHRONY FINANCIAL   2016-10-05 2019-02-05
417. SYNCHRONY FINANCIAL   2016-10-06 2019-02-05
105. SYNCHRONY FINANCIAL   2016-11-04 2019-02-05
543. SYNCHRONY FINANCIAL   2017-05-26 2019-02-05
366. SYNCHRONY FINANCIAL   2017-09-25 2019-02-05
367. SYNCHRONY FINANCIAL   2018-06-26 2019-02-05
106. TAL ED GROUP ADR   2017-11-28 2019-02-05
636. TAL ED GROUP ADR   2018-02-06 2019-02-05
143. TAL ED GROUP ADR   2018-09-26 2019-02-05
203. TENCENT HOLDINGS LTD ADR   2017-09-27 2019-02-05
194. TENCENT HOLDINGS LTD ADR   2018-09-21 2019-02-05
82. TENCENT HOLDINGS LTD ADR   2018-09-26 2019-02-05
38. TENCENT HOLDINGS LTD ADR   2019-01-24 2019-02-05
98. TERADYNE INC   2015-09-14 2019-02-05
66. TERADYNE INC   2016-09-01 2019-02-05
63. TERADYNE INC   2016-09-21 2019-02-05
67. TERADYNE INC   2017-09-25 2019-02-05
482. TERADYNE INC   2018-04-26 2019-02-05
395. TERADYNE INC   2018-04-27 2019-02-05
93. TERADYNE INC   2018-06-26 2019-02-05
112. TERADYNE INC   2018-09-26 2019-02-05
80. TEVA PHARMACEUTICAL INDS ADR   2017-05-03 2019-02-05
266. TEVA PHARMACEUTICAL INDS ADR   2017-05-11 2019-02-05
154. TEVA PHARMACEUTICAL INDS ADR   2017-07-26 2019-02-05
144. TEVA PHARMACEUTICAL INDS ADR   2018-09-26 2019-02-05
176. THOMSON REUTERS CORP   2018-08-13 2019-02-05
44. THOMSON REUTERS CORP   2018-09-26 2019-02-05
980. TRINITY INDUSTRIES INC   2017-09-26 2019-02-05
587. TRINITY INDUSTRIES INC   2017-10-30 2019-02-05
510. TRINITY INDUSTRIES INC   2017-11-09 2019-02-05
467. TRINITY INDUSTRIES INC   2017-11-17 2019-02-05
538. TRINITY INDUSTRIES INC   2018-02-07 2019-02-05
304. TRINITY INDUSTRIES INC   2018-02-08 2019-02-05
146. TRINITY INDUSTRIES INC   2018-06-26 2019-02-05
416. UBISOFT ENTERTAINMENT   2018-09-06 2019-02-05
83. UBISOFT ENTERTAINMENT   2018-09-26 2019-02-05
344. UBISOFT ENTERTAINMENT   2018-10-10 2019-02-05
153. UBISOFT ENTERTAINMENT   2018-10-31 2019-02-05
50. ULTA SALON COSMETICS &   2015-06-03 2019-02-05
1620. UNICREDITO SPA ADR   2017-12-19 2019-02-05
1042. UNICREDITO SPA ADR   2017-12-28 2019-02-05
664. UNICREDITO SPA ADR   2018-07-11 2019-02-05
805. UNICREDITO SPA ADR   2018-09-26 2019-02-05
41. UNION PACIFIC CORP   2019-01-15 2019-02-05
94. UNITEDHEALTH GROUP INC   2018-04-20 2019-02-05
144. UNUM GROUP   2015-09-14 2019-02-05
591. UNUM GROUP   2016-01-29 2019-02-05
14. UNUM GROUP   2016-09-01 2019-02-05
111. UNUM GROUP   2017-09-25 2019-02-05
359. UNUM GROUP   2018-03-02 2019-02-05
495. UNUM GROUP   2018-05-16 2019-02-05
387. UNUM GROUP   2018-05-29 2019-02-05
404. UNUM GROUP   2018-06-26 2019-02-05
85. VEEVA SYS INC CL A   2019-01-15 2019-02-05
422. VIASAT INC   2017-06-06 2019-02-05
133. VIASAT INC   2017-09-25 2019-02-05
124. VIASAT INC   2018-06-26 2019-02-05
23. VIASAT INC   2018-09-26 2019-02-05
166. VIACOM INC   2015-08-03 2019-02-05
427. VIACOM INC   2015-08-06 2019-02-05
137. VIACOM INC   2015-12-21 2019-02-05
360. VIACOM INC   2016-04-19 2019-02-05
300. VIACOM INC   2016-04-20 2019-02-05
1. VIACOM INC   2016-09-21 2019-02-05
555. VIACOM INC   2017-09-25 2019-02-05
218. VIACOM INC   2017-10-18 2019-02-05
122. VIACOM INC   2018-06-26 2019-02-05
196. VINCI SA ADR   2015-06-19 2019-02-05
157. VINCI SA ADR   2015-08-18 2019-02-05
193. VINCI SA ADR   2015-09-01 2019-02-05
23. VINCI SA ADR   2015-09-14 2019-02-05
18. VINCI SA ADR   2016-09-01 2019-02-05
20. VINCI SA ADR   2016-09-21 2019-02-05
1. VINCI SA ADR   2017-11-06 2019-02-05
92. VINCI SA ADR   2018-09-26 2019-02-05
59. VISA INC   2012-06-06 2019-02-05
132. VISA INC   2012-12-18 2019-02-05
154. XPO LOGISTICS INC   2018-04-20 2019-02-05
174. ZOETIS INC   2017-02-16 2019-02-05
94. ALLERGAN PLC   2016-12-14 2019-02-05
49. ALLERGAN PLC   2017-09-25 2019-02-05
39. ALLERGAN PLC   2017-10-16 2019-02-05
2. ALLERGAN PLC   2017-11-06 2019-02-05
11. ALLERGAN PLC   2017-11-08 2019-02-05
61. AON PLC   2013-09-19 2019-02-05
66. AON PLC   2014-02-14 2019-02-05
20. AON PLC   2014-09-08 2019-02-05
114. AON PLC   2015-09-01 2019-02-05
76. AON PLC   2015-09-14 2019-02-05
77. AON PLC   2015-11-13 2019-02-05
3. AON PLC   2017-11-06 2019-02-05
2. AON PLC   2018-06-26 2019-02-05
1. INGERSOLL-RAND PLC   2012-05-29 2019-02-05
66. INGERSOLL-RAND PLC   2012-06-06 2019-02-05
117. INGERSOLL-RAND PLC   2013-09-19 2019-02-05
110. INGERSOLL-RAND PLC   2014-02-14 2019-02-05
157. INGERSOLL-RAND PLC   2014-04-07 2019-02-05
152. INGERSOLL-RAND PLC   2014-04-08 2019-02-05
112. INGERSOLL-RAND PLC   2015-09-14 2019-02-05
6. INGERSOLL-RAND PLC   2016-09-21 2019-02-05
3. INGERSOLL-RAND PLC   2017-11-06 2019-02-05
67. INGERSOLL-RAND PLC   2018-06-26 2019-02-05
31. RENAISSANCERE HLDGS LTD   2017-05-01 2019-02-05
78. RENAISSANCERE HLDGS LTD   2017-05-25 2019-02-05
52. RENAISSANCERE HLDGS LTD   2017-05-26 2019-02-05
89. RENAISSANCERE HLDGS LTD   2017-05-30 2019-02-05
86. RENAISSANCERE HLDGS LTD   2017-09-25 2019-02-05
35. RENAISSANCERE HLDGS LTD   2017-10-20 2019-02-05
150. RENAISSANCERE HLDGS LTD   2017-12-22 2019-02-05
130. RENAISSANCERE HLDGS LTD   2018-01-08 2019-02-05
61. RENAISSANCERE HLDGS LTD   2018-06-26 2019-02-05
192. UBS GROUP AG NAMEN-AKT   2015-05-19 2019-02-05
84. UBS GROUP AG NAMEN-AKT   2015-09-14 2019-02-05
112. UBS GROUP AG NAMEN-AKT   2016-02-25 2019-02-05
259. UBS GROUP AG NAMEN-AKT   2016-04-19 2019-02-05
134. UBS GROUP AG NAMEN-AKT   2016-05-04 2019-02-05
46. UBS GROUP AG NAMEN-AKT   2016-09-01 2019-02-05
28. UBS GROUP AG NAMEN-AKT   2016-09-21 2019-02-05
693. FI CBM HOLDINGS N.V.   2018-07-30 2019-02-05
60. FI CBM HOLDINGS N.V.   2018-07-30 2019-02-05
146. FI CBM HOLDINGS N.V.   2018-09-26 2019-02-05
331. FI CBM HOLDINGS N.V.   2018-10-02 2019-02-05
84. NXP SEMICONDUCTORS N.V.   2018-07-27 2019-02-05
48. NXP SEMICONDUCTORS N.V.   2018-09-18 2019-02-05
30. NXP SEMICONDUCTORS N.V.   2018-09-26 2019-02-05
3. DIAGEO PLC SPON ADR NEW   2015-04-17 2019-02-08
4. DIAGEO PLC SPON ADR NEW   2016-09-01 2019-02-08
4. DIAGEO PLC SPON ADR NEW   2016-09-21 2019-02-08
13. DIAGEO PLC SPON ADR NEW   2018-09-26 2019-02-08
15. DIAGEO PLC SPON ADR NEW   2015-09-14 2019-02-08
2. DIAGEO PLC SPON ADR NEW   2018-09-26 2019-02-11
4. DIAGEO PLC SPON ADR NEW   2018-10-16 2019-02-11
13. DIAGEO PLC SPON ADR NEW   2018-10-16 2019-02-11
1413. PFIZER INC   2019-02-05 2019-02-12
22. ROCHE HLDG LTD SPONSORED ADR   2015-04-17 2019-02-12
135. ROCHE HLDG LTD SPONSORED ADR   2015-04-17 2019-02-12
806. VERIZON COMMUNICATIONS INC   2019-02-05 2019-02-12
4. DIAGEO PLC SPON ADR NEW   2019-02-05 2019-02-13
14. DIAGEO PLC SPON ADR NEW   2018-10-16 2019-02-13
18. DIAGEO PLC SPON ADR NEW   2019-02-05 2019-02-13
516. NETAPP INC   2019-02-05 2019-02-13
29. ROCHE HLDG LTD SPONSORED ADR   2015-04-17 2019-02-13
110. ROCHE HLDG LTD SPONSORED ADR   2015-04-17 2019-02-13
151. NEWFIELD EXPL CO   2018-09-26 2019-02-15
52. NEWFIELD EXPL CO   2019-02-05 2019-02-15
155. NEWFIELD EXPL CO   2017-09-25 2019-02-15
122. XPO LOGISTICS INC   2018-04-20 2019-02-15
356. XPO LOGISTICS INC   2018-11-01 2019-02-15
178. XPO LOGISTICS INC   2018-06-11 2019-02-15
281. XPO LOGISTICS INC   2018-05-03 2019-02-15
303. XPO LOGISTICS INC   2018-04-23 2019-02-15
1. XPO LOGISTICS INC   2018-04-23 2019-02-15
33. XPO LOGISTICS INC   2018-04-20 2019-02-15
1795. ALPS SECTOR DIVIDEND DOGS ETF   2016-09-27 2019-02-20
351. ALPS SECTOR DIVIDEND DOGS ETF   2017-04-06 2019-02-20
44. ALPS SECTOR DIVIDEND DOGS ETF   2018-02-07 2019-02-20
1268. ALPS SECTOR DIVIDEND DOGS ETF   2015-08-12 2019-02-20
274. ALPS SECTOR DIVIDEND DOGS ETF   2015-03-04 2019-02-20
835. ALPS SECTOR DIVIDEND DOGS ETF   2015-09-28 2019-02-20
575. ALPS SECTOR DIVIDEND DOGS ETF   2016-01-15 2019-02-20
122. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF   2017-02-28 2019-02-20
201. ADOBE SYS INC COM   2014-02-18 2019-02-22
107. ADOBE SYS INC COM   2014-02-25 2019-02-22
1003. ADOBE SYS INC COM   2014-09-22 2019-02-22
43. ADOBE SYS INC COM   2016-01-26 2019-02-22
94. AFFILIATED MANAGERS GROUP INC   2013-05-10 2019-02-22
43. AFFILIATED MANAGERS GROUP INC   2013-07-02 2019-02-22
31. AFFILIATED MANAGERS GROUP INC   2013-09-07 2019-02-22
46. AFFILIATED MANAGERS GROUP INC   2013-10-08 2019-02-22
38. AFFILIATED MANAGERS GROUP INC   2014-01-24 2019-02-22
52. AFFILIATED MANAGERS GROUP INC   2014-02-25 2019-02-22
67. AFFILIATED MANAGERS GROUP INC   2013-06-01 2019-02-22
271. AFFILIATED MANAGERS GROUP INC   2013-01-16 2019-02-22
135. AFFILIATED MANAGERS GROUP INC   2013-01-04 2019-02-22
9. ALPHABET INC SHS CL A   2013-05-10 2019-02-22
6. ALPHABET INC SHS CL A   2014-01-24 2019-02-22
6. ALPHABET INC SHS CL A   2013-09-20 2019-02-22
8. ALPHABET INC SHS CL A   2013-07-02 2019-02-22
4. AMAZON COM INC   2013-07-02 2019-02-22
42. AMAZON COM INC   2013-05-10 2019-02-22
837. AMERICAN ELECTRIC POWER CO INC   2018-11-07 2019-02-22
159. AMERICAN TOWER REIT INC   2014-09-22 2019-02-22
315. AMGEN INC   2017-05-03 2019-02-22
1500. ANADARKO PETE CORP   2017-07-31 2019-02-22
1270. ANADARKO PETE CORP   2016-01-26 2019-02-22
464. ANADARKO PETE CORP   2015-12-01 2019-02-22
1744. ANADARKO PETE CORP   2015-09-28 2019-02-22
112. ANTHEM INC   2017-10-12 2019-02-22
57. APPLE INC   2013-09-20 2019-02-22
436. APPLE INC   2013-07-02 2019-02-22
472. AUTOMATIC DATA PROCESSING INC   2017-09-06 2019-02-22
4. AUTOZONE INC   2015-12-01 2019-02-22
12. AUTOZONE INC   2015-10-23 2019-02-22
83. AUTOZONE INC   2015-10-22 2019-02-22
162. BOEING CO/THE   2018-04-23 2019-02-22
165. BROADCOM INC   2018-12-12 2019-02-22
92. CIGNA CORP   2013-01-16 2019-02-22
49. CIGNA CORP   2013-05-10 2019-02-22
18. CIGNA CORP   2016-01-26 2019-02-22
37. CIGNA CORP   2013-07-02 2019-02-22
27. CIGNA CORP   2013-09-20 2019-02-22
31. CIGNA CORP   2014-01-24 2019-02-22
26. CIGNA CORP   2014-09-22 2019-02-22
367. CELGENE CORP   2015-09-28 2019-02-22
304. CELGENE CORP   2016-01-26 2019-02-22
105. CELGENE CORP   2015-10-23 2019-02-22
340. CELGENE CORP   2015-12-01 2019-02-22
293. CHEVRONTEXACO CORP   2019-01-28 2019-02-22
2361. CISCO SYSTEMS INC   2017-02-27 2019-02-22
74. CITIGROUP INC   2016-03-21 2019-02-22
10799. COHEN & STEERS PREFERRED   2017-04-05 2019-02-22
.57 COHEN & STEERS PREFERRED   2018-02-01 2019-02-22
1561. COMCAST CORP   2019-01-09 2019-02-22
277. COSTCO WHSL CORP NEW   2013-01-16 2019-02-22
424. CROWN CASTLE INTERNATIONAL CORP   2018-03-26 2019-02-22
395. DANAHER CORP   2014-08-06 2019-02-22
3916. DELTA AIR LINES INC   2017-10-10 2019-02-22
469. DIGITAL REALTY TRUST INC   2018-11-07 2019-02-22
371. WALT DISNEY CO/THE   2018-07-27 2019-02-22
674. DUKE ENERGY CORP   2018-10-18 2019-02-22
411. EXELON CORP   2018-05-02 2019-02-22
1505. EXXON MOBIL CORP   2018-03-14 2019-02-22
696. FACEBOOK INC   2015-09-28 2019-02-22
47. FIRST TRUST TECHNOLOGY ALPHADEX FUND   2016-03-17 2019-02-22
215000. GAINESVILLE-HALL CNTY GA   2010-03-31 2019-02-22
80000. GAINESVILLE-HALL CNTY GA   2010-03-31 2019-02-22
152. GENERAL DYNAMICS CORP   2019-01-28 2019-02-22
472. GOLDMAN SACHS GROUP INC   2016-01-26 2019-02-22
21. HOME DEPOT INC/THE   2014-10-17 2019-02-22
49. HOME DEPOT INC/THE   2015-08-12 2019-02-22
82. HOME DEPOT INC/THE   2017-04-06 2019-02-22
259. HOME DEPOT INC/THE   2015-09-28 2019-02-22
24. HOME DEPOT INC/THE   2016-01-15 2019-02-22
272. HOME DEPOT INC/THE   2017-07-26 2019-02-22
20. HONEYWELL INTERNATIONAL INC   2013-01-16 2019-02-22
111. HONEYWELL INTERNATIONAL INC   2013-01-04 2019-02-22
158. HUMANA INC   2017-06-27 2019-02-22
207. ILLUMINA INC   2015-10-23 2019-02-22
659. ILLUMINA INC   2015-09-28 2019-02-22
5713. INVESCO PREFERRED ETF   2018-12-13 2019-02-22
836. SHARES DJ EPAC SEL DV   2017-05-10 2019-02-22
82. ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF   2017-02-28 2019-02-22
934. J P MORGAN CHASE & CO   2015-08-06 2019-02-22
42. J P MORGAN CHASE & CO   2015-08-16 2019-02-22
216. J P MORGAN CHASE & CO   2016-02-12 2019-02-22
469. J P MORGAN CHASE & CO   2018-03-13 2019-02-22
137. LOCKHEED MARTIN CORP   2017-07-20 2019-02-22
1057. MERCK AND CO INC SHS   2018-03-14 2019-02-22
411. MICROCHIP TECHNOLOGY INC   2019-02-01 2019-02-22
149. NEXTERA ENERGY INC   2016-02-24 2019-02-22
.58 NUVEEN PREFERRED SECURITIES FUND   2016-06-10 2019-02-22
3186. NUVEEN PREFERRED SECURITIES FUND   2016-06-10 2019-02-22
.24 NUVEEN PREFERRED SECURITIES FUND   2018-10-02 2019-02-22
4834. NUVEEN PREFERRED SECURITIES FUND   2016-02-23 2019-02-22
756. PEPSICO INC   2018-06-21 2019-02-22
605. PROLOGIS INC   2017-06-27 2019-02-22
314. QUALCOMM INC   2016-07-14 2019-02-22
174. QUALCOMM INC   2017-04-05 2019-02-22
72. QUALCOMM INC   2016-08-12 2019-02-22
2060. ROYAL DUTCH SHELL PLC   2016-07-28 2019-02-22
2889. SPDR S&P REGIONAL BANKING ETF   2018-12-24 2019-02-22
915. SPDR S&P DIVIDEND ETF   2016-02-23 2019-02-22
332. SPDR S&P DIVIDEND ETF   2015-08-06 2019-02-22
900000. SAN FRAN CA CY-CO PUC   2013-07-19 2019-02-22
804. HEALTH CARE SELECT SECTOR SPDR FUND   2016-11-29 2019-02-22
7086. FINANCIAL SELECT SECTOR SPDR FUND   2016-09-09 2019-02-22
1047. STARBUCKS CORP   2015-12-01 2019-02-22
84. STARBUCKS CORP   2015-12-01 2019-02-22
183. STARBUCKS CORP   2015-12-01 2019-02-22
344. SUNTRUST BANKS INC   2017-10-04 2019-02-22
910. SYSCO CORP   2018-05-02 2019-02-22
32. SYSCO CORP   2017-08-24 2019-02-22
362. TARGET CORP   2019-01-28 2019-02-22
414. TEXAS INSTRUMENTS INC   2017-11-30 2019-02-22
182. THERMO FISHER SCIENTIFIC INC   2013-01-16 2019-02-22
148. THERMO FISHER SCIENTIFIC INC   2013-01-04 2019-02-22
350. UNION PACIFIC CORP   2016-02-23 2019-02-22
54. UNION PACIFIC CORP   2016-07-07 2019-02-22
420. UNITED TECHNOLOGIES CORP   2016-02-23 2019-02-22
846. VANECK VECTORS OIL SERVICES ETF   2016-01-26 2019-02-22
2906. VANECK VECTORS OIL SERVICES ETF   2015-12-29 2019-02-22
808. VERIZON COMMUNICATIONS INC   2015-08-06 2019-02-22
1048. WAL MART STORES INC   2016-11-29 2019-02-22
260. WAL MART STORES INC   2017-08-24 2019-02-22
3350. WILLIAMS COS INC/THE   2018-12-13 2019-02-22
2881. WISDOMTREE EUROPE HEDGED EQUITY FUND   2016-01-26 2019-02-22
311. ZOETIS INC   2014-01-24 2019-02-22
1109. ZOETIS INC   2014-09-22 2019-02-22
489. ZOETIS INC   2014-02-25 2019-02-22
380. MEDTRONIC PLC SHS   2018-07-27 2019-02-22
159. CHUBB LTD   2018-11-16 2019-02-22
65. LYONDELLBASELL INDUSTRIE   2016-01-26 2019-02-22
1019. LYONDELLBASELL INDUSTRIE   2015-09-28 2019-02-22
1686. MYLAN N.V   2015-12-01 2019-02-22
213. MYLAN N.V   2015-12-01 2019-02-22
20. ULTA SALON COSMETICS &   2015-06-03 2019-02-25
5. EDWARDS LIFESCIENCES CORP   2016-09-01 2019-02-26
74. EDWARDS LIFESCIENCES CORP   2016-09-27 2019-02-26
6. EDWARDS LIFESCIENCES CORP   2016-09-21 2019-02-26
18. EDWARDS LIFESCIENCES CORP   2015-09-29 2019-02-26
.54 ENCANA CORP   2019-02-19 2019-02-26
84. UNITEDHEALTH GROUP INC   2018-04-20 2019-02-26
293. ZOETIS INC   2017-02-16 2019-02-26
158. ALIBABA GROUP HOLDING LT   2018-01-02 2019-03-04
744. AUTOMATIC DATA PROCESSING INC   2018-11-07 2019-03-04
782. AUTOMATIC DATA PROCESSING INC   2017-09-06 2019-03-04
.4 WABTEC CORP   2019-03-01 2019-03-04
39. ANHEUSER-BUSCH INBEV ADR   2016-11-14 2019-03-05
34. ANHEUSER-BUSCH INBEV ADR   2016-11-14 2019-03-05
9. ANHEUSER-BUSCH INBEV ADR   2016-12-02 2019-03-05
195. KONINKLIJKE KPN NV EUR 0.24   2019-02-06 2019-03-05
501. KONINKLIJKE KPN NV EUR 0.24   2019-02-06 2019-03-05
.8 MULTICHOICE GROUP LTD   2019-02-05 2019-03-06
13. AMAZON COM INC   2012-06-06 2019-03-08
12. AMAZON COM INC   2013-08-19 2019-03-08
227. GRUBHUB INC SHS   2018-11-01 2019-03-08
132. GRUBHUB INC SHS   2018-10-25 2019-03-08
259. GRUBHUB INC SHS   2018-10-02 2019-03-08
15. GRUBHUB INC SHS   2018-09-21 2019-03-08
386. GRUBHUB INC SHS   2018-09-21 2019-03-08
11. WABTEC CORP   2019-03-01 2019-03-13
29. LOGMEIN INC   2019-01-10 2019-03-18
278. FACEBOOK INC   2013-10-09 2019-03-19
19. LOGMEIN INC   2019-01-10 2019-03-19
67. LOGMEIN INC   2019-01-14 2019-03-19
45. LOGMEIN INC   2019-01-14 2019-03-20
28. LOGMEIN INC   2019-02-05 2019-03-20
375. BOEING CO/THE   2018-12-24 2019-03-21
314. BOEING CO/THE   2018-04-23 2019-03-21
71. ANTHEM INC   2017-10-12 2019-03-26
63. HUMANA INC   2017-06-27 2019-03-26
1272. MEDTRONIC PLC SHS   2018-07-27 2019-03-26
412. MEDTRONIC PLC SHS   2019-01-15 2019-03-26
26. MULTICHOICE GROUP LTD   2019-03-05 2019-03-29
177. TAIWAN SEMICONDUCTOR ADR   2019-02-05 2019-03-29
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88. JARDINE MATHESON HLDGS   2019-02-06 2019-03-29
94. HOYA CORP JPY50 ORDS   2019-02-06 2019-03-29
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105000. CALIFORNIA ST GO BDS   2013-09-06 2019-04-01
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75000. U.S. TREASURY NOTE   2019-02-25 2019-04-04
250000. U.S. TREASURY NOTE   2019-02-25 2019-04-04
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196. MURATA MFG CO JPY 50.0   2019-02-06 2019-04-05
245000. CALIFORNIA ST GO BDS   2013-09-06 2019-04-08
200000. CALIFORNIA ST   2016-05-03 2019-04-09
108. EDWARDS LIFESCIENCES CORP   2016-09-27 2019-04-09
500000. SACRAMENTO CALIF MUN   2014-01-10 2019-04-09
250000. SACRAMENTO CALIF WTR REV   2013-09-13 2019-04-09
400000. SAN FRANCISCO CALIF MUN   2013-07-25 2019-04-09
500000. SANTA BARBARA CALIF UNI   2013-08-21 2019-04-09
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108. BAYER A G SPONSORED ADR   2016-03-09 2019-04-11
163. BAYER A G SPONSORED ADR   2019-02-05 2019-04-11
136. BAYER A G SPONSORED ADR   2016-03-09 2019-04-11
111. BAYER A G SPONSORED ADR   2016-02-05 2019-04-11
53. BAYER A G SPONSORED ADR   2018-09-26 2019-04-11
209. ANTHEM INC   2017-10-12 2019-04-12
20. DERMIRA INC   2018-11-30 2019-04-12
41. DERMIRA INC   2018-11-29 2019-04-12
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33. DERMIRA INC   2018-11-28 2019-04-12
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258. HUMANA INC   2017-06-27 2019-04-12
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304. CISCO SYSTEMS INC   2019-02-05 2019-04-15
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88. DERMIRA INC   2018-12-06 2019-04-15
43. DERMIRA INC   2018-12-07 2019-04-15
227. EBAY INC   2019-02-05 2019-04-15
262. MERCK AND CO INC SHS   2019-02-05 2019-04-15
1. OCCIDENTAL PETROLEUM CORP   2016-09-01 2019-04-15
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13. OCCIDENTAL PETROLEUM CORP   2014-03-12 2019-04-15
138. OCCIDENTAL PETROLEUM CORP   2015-09-14 2019-04-15
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84. OCCIDENTAL PETROLEUM CORP   2015-04-03 2019-04-15
161. PFIZER INC   2019-02-05 2019-04-15
.25 ENSCO ROWAN PLC   2019-02-05 2019-04-15
522. NTT DOCOMO INC   2019-02-06 2019-04-16
373. DOW INC   2017-09-14 2019-04-18
420. DOW INC   2017-11-08 2019-04-18
1. DOW INC   2018-02-07 2019-04-18
15. DOW INC   2018-02-07 2019-04-18
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529. MERCK AND CO INC SHS   2019-02-05 2019-04-22
994. PFIZER INC   2019-02-05 2019-04-22
31. BOOKING HLDGS INC   2015-07-24 2019-04-23
15. BOOKING HLDGS INC   2016-02-08 2019-04-23
14. BOOKING HLDGS INC   2017-02-21 2019-04-23
12. BOOKING HLDGS INC   2017-04-10 2019-04-23
1122. DOWDUPONT INC   2017-09-14 2019-04-23
1259. DOWDUPONT INC   2017-11-08 2019-04-23
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1000000. U.S. TREASURY BILL   2019-02-25 2019-05-01
352. GENERAL DYNAMICS CORP   2019-03-26 2019-05-02
677. GENERAL DYNAMICS CORP   2019-01-28 2019-05-02
10. AMERICAN TOWER REIT INC   2012-06-06 2019-05-08
13. AMERICAN TOWER REIT INC   2012-05-29 2019-05-08
37. AMERICAN TOWER REIT INC   2013-09-19 2019-05-08
9. AMERICAN TOWER REIT INC   2014-02-14 2019-05-08
15. AMERICAN TOWER REIT INC   2019-02-05 2019-05-08
1561.22 UBS GROUP AG NAMEN-AKT   2019-05-08 2019-05-08
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956. ENCANA CORP   2019-02-12 2019-05-13
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1140. DUKE ENERGY CORP   2018-10-18 2019-05-14
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22. CBRE GROUP INC   2012-05-29 2019-05-20
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794. KEYSIGHT TECHNOLOGIES   2018-11-01 2019-05-20
955. ARCONIC INC   2019-02-05 2019-05-21
396. CISCO SYSTEMS INC   2019-02-05 2019-05-21
183. EBAY INC   2019-02-05 2019-05-21
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2807. NUVEEN PREFERRED SECURITIES FUND   2016-06-10 2019-05-21
180. QUALCOMM INC   2019-02-05 2019-05-21
341. ICICI BANK LTD   2017-03-09 2019-05-24
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1022. QUALCOMM INC   2019-02-05 2019-05-28
352. JOHNSON & JOHNSON   2019-05-01 2019-05-30
437. JOHNSON & JOHNSON   2019-03-26 2019-05-30
798. JOHNSON & JOHNSON   2019-03-13 2019-05-30
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13. WOLVERINE WORLD WIDE INC   2018-01-10 2019-05-31
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1324. CANADIAN NATURAL RESOURCES LTD   2019-02-05 2019-07-02
1422. GAP INC/THE   2019-02-05 2019-07-02
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114. HILTON WORLDWIDE HOLDINGS INC   2019-05-24 2019-07-12
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376.15 SAMSONITE INTL SA   2019-07-16 2019-07-16
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5. ARROW ELECTRONICS INC   2017-08-02 2019-07-19
1. AUTODESK INC COM   2012-05-29 2019-07-19
8. BLACK KNIGHT HOLDCO CORP   2016-06-22 2019-07-19
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9. JETBLUE AWYS CORP   2018-02-21 2019-07-19
38. KEYCORP NEW COM   2012-12-06 2019-07-19
1. MEDICAL PROPERTIES TRUST INC   2013-09-10 2019-07-19
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1. SONOCO PRODUCTS CO   2013-03-18 2019-07-19
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12. NESTLE S A SPONSORED ADR   2016-09-21 2019-07-23
18. NESTLE S A SPONSORED ADR   2016-02-25 2019-07-23
30. AUTODESK INC COM   2012-05-29 2019-07-24
285. J P MORGAN CHASE & CO   2016-02-12 2019-08-05
129. J P MORGAN CHASE & CO   2016-02-23 2019-08-05
2731. SYSCO CORP   2018-08-06 2019-08-05
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423. TEXAS INSTRUMENTS INC   2019-05-01 2019-08-05
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109. TEXAS INSTRUMENTS INC   2017-11-30 2019-08-05
14. ALEXION PHARMACEUTICALS INC   2014-02-14 2019-08-06
44. ALEXION PHARMACEUTICALS INC   2013-09-19 2019-08-06
15. ALEXION PHARMACEUTICALS INC   2014-09-08 2019-08-06
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122. ALEXION PHARMACEUTICALS INC   2016-02-18 2019-08-06
132. ALEXION PHARMACEUTICALS INC   2016-06-08 2019-08-06
19. ALIGN TECHNOLOGY INC   2017-05-30 2019-08-06
119. ALIGN TECHNOLOGY INC   2017-06-26 2019-08-06
152. ALIGN TECHNOLOGY INC   2017-08-28 2019-08-06
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1425. CISCO SYSTEMS INC   2017-04-05 2019-08-15
2324. CISCO SYSTEMS INC   2017-02-27 2019-08-15
250000. GENERAL ELECTRIC CO   2016-01-25 2019-08-16
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310. ASSA ABLOY AB SHS   2019-02-06 2019-08-28
139. ALEXION PHARMACEUTICALS INC   2017-09-11 2019-08-30
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48. ULTA SALON COSMETICS &   2017-08-30 2019-08-30
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845. ALTRIA GROUP INC   2019-04-15 2019-09-06
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157. ALTRIA GROUP INC   2019-05-28 2019-09-06
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4. CENTRAL GARDEN & PET CO   2018-08-06 2019-09-10
43. CENTRAL GARDEN & PET CO   2018-08-07 2019-09-10
14. CENTRAL GARDEN & PET CO   2018-08-08 2019-09-10
109. AUTOMATIC DATA PROCESSING INC   2017-04-06 2019-09-11
387. AUTOMATIC DATA PROCESSING INC   2015-09-28 2019-09-11
57. AUTOMATIC DATA PROCESSING INC   2018-02-07 2019-09-11
70. AUTOMATIC DATA PROCESSING INC   2019-05-24 2019-09-11
70. AUTOMATIC DATA PROCESSING INC   2016-01-15 2019-09-11
127. CENTRAL GARDEN & PET CO   2018-08-08 2019-09-11
6. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-11
61. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-12
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295. PTC INC SHS   2018-07-16 2019-09-13
164. PTC INC SHS   2018-08-27 2019-09-13
289. PTC INC SHS   2018-08-01 2019-09-13
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327. PTC INC SHS   2018-08-27 2019-09-16
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6. CENTRAL GARDEN & PET CO   2019-02-05 2019-09-18
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111. NETFLIX COM INC   2019-01-03 2019-09-20
20. CENTRAL GARDEN & PET CO   2019-02-05 2019-09-23
128. NETFLIX COM INC   2019-03-19 2019-09-23
163. NETFLIX COM INC   2019-01-03 2019-09-23
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7. ROYAL DUTCH SHELL PLC   2017-03-27 2019-09-25
11. ROYAL DUTCH SHELL PLC   2018-02-13 2019-09-25
19. ROYAL DUTCH SHELL PLC   2016-09-21 2019-09-25
85. ROYAL DUTCH SHELL PLC   2016-08-18 2019-09-25
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72. ROYAL DUTCH SHELL PLC   2016-05-11 2019-09-25
18. ROYAL DUTCH SHELL PLC   2016-09-01 2019-09-25
65. AMERICAN ELECTRIC POWER CO INC   2018-11-07 2019-09-27
923. SPDR S&P REGIONAL BANKING ETF   2018-12-24 2019-09-27
464. TARGET CORP   2019-01-28 2019-09-27
500000. U.S. TREASURY NOTE   2019-04-11 2019-09-30
250000. U.S. TREASURY NOTE   2019-02-25 2019-09-30
95. ABIOMED INC   2018-03-07 2019-10-03
61. ABIOMED INC   2018-07-26 2019-10-03
83. ABIOMED INC   2019-04-09 2019-10-03
2. ABIOMED INC   2018-02-07 2019-10-03
134. ABIOMED INC   2018-02-08 2019-10-03
1047. CISCO SYSTEMS INC   2019-09-27 2019-10-03
2068. CISCO SYSTEMS INC   2019-09-24 2019-10-03
23. SHERWIN-WILLIAMS CO/THE   2019-05-24 2019-10-03
20. SHERWIN-WILLIAMS CO/THE   2018-02-07 2019-10-03
327. VANGUARD S&P SMALL-CAP 600 GROWTH ETF   2018-07-24 2019-10-03
35. VANGUARD S&P SMALL-CAP 600 GROWTH ETF   2019-05-24 2019-10-03
2073. RENESAS ELECTRONICS CORP   2018-05-10 2019-10-04
138. UNION PACIFIC CORP   2019-01-15 2019-10-07
77. UNITED NAT FOODS INC   2012-05-29 2019-10-07
98. UNITEDHEALTH GROUP INC   2018-04-20 2019-10-07
20. UNITED NAT FOODS INC   2012-05-29 2019-10-09
18. UNITED NAT FOODS INC   2012-06-06 2019-10-11
98. UNITED NAT FOODS INC   2012-05-29 2019-10-11
65. HUAZHU GROUP LTD ADR   2019-03-29 2019-10-14
1. UNITED NAT FOODS INC   2012-06-06 2019-10-14
14. UNITED NAT FOODS INC   2013-09-19 2019-10-14
84. HUAZHU GROUP LTD ADR   2019-03-29 2019-10-15
106. RENESAS ELECTRONICS CORP   2018-05-10 2019-10-15
885. RENESAS ELECTRONICS CORP   2018-06-15 2019-10-15
251. RENESAS ELECTRONICS CORP   2018-06-09 2019-10-15
31. UNITED NAT FOODS INC   2019-02-05 2019-10-15
57. UNITED NAT FOODS INC   2013-09-19 2019-10-15
87. HOYA CORP JPY50 ORDS   2019-02-06 2019-10-15
125. MURATA MFG CO JPY 50.0   2019-02-06 2019-10-15
10. MURATA MFG CO JPY 50.0   2019-02-06 2019-10-15
1037. SVENSKA HANDELSBANKEN AB   2019-02-06 2019-10-15
75. ILLUMINA INC   2018-05-30 2019-10-16
18. UNITED NAT FOODS INC   2019-05-20 2019-10-16
30. UNITED NAT FOODS INC   2019-02-05 2019-10-16
241. PRUDENTIAL CORPORATION PLC 5P ORDS   2019-02-06 2019-10-16
5. UNITED NAT FOODS INC   2019-05-20 2019-10-17
25. UNITED NAT FOODS INC   2019-05-21 2019-10-17
.1 AIR LIQUIDE ADR   2015-04-17 2019-10-18
1. UNITED NAT FOODS INC   2019-05-21 2019-10-18
101. UNITED NAT FOODS INC   2019-05-21 2019-10-21
110. UNITED NAT FOODS INC   2019-05-22 2019-10-21
84. UNITED NAT FOODS INC   2019-05-28 2019-10-22
101. UNITED NAT FOODS INC   2019-05-24 2019-10-22
252. UNITED NAT FOODS INC   2019-05-23 2019-10-22
49. UNITED NAT FOODS INC   2019-05-22 2019-10-22
.6 AIR LIQUIDE (L') FRF70 ORDS   2019-02-06 2019-10-22
121. UNITED NAT FOODS INC   2019-05-28 2019-10-23
102. UNITED NAT FOODS INC   2019-05-29 2019-10-23
500000. CALIFORNIA ST VARIOUS   2013-08-26 2019-10-24
800000. CALIFORNIA ST VAR PURP   2015-07-21 2019-10-24
103. BAXTER INTERNATIONAL INC   2019-05-24 2019-10-25
286. HUMANA INC   2017-06-27 2019-10-25
3. HUMANA INC   2018-02-07 2019-10-25
15. HUMANA INC   2019-05-24 2019-10-25
175. INTEL CORPORATION   2019-05-24 2019-10-25
111. LOCKHEED MARTIN CORP   2017-07-20 2019-10-25
8. HELLA GMBH & CO KGAA   2017-01-10 2019-10-28
84. HELLA GMBH & CO KGAA   2016-06-21 2019-10-28
173. FERGUSON NEWCO PLC   2018-02-12 2019-10-31
578. FERGUSON NEWCO PLC   2018-02-12 2019-10-31
1131. GOLDMAN SACHS TREAS ACC   2019-08-23 2019-11-05
638. FERGUSON NEWCO PLC   2018-02-12 2019-11-07
315. FERGUSON NEWCO PLC   2018-03-13 2019-11-07
21. FERGUSON NEWCO PLC   2018-04-24 2019-11-07
722. AMERICAN ELECTRIC POWER CO INC   2018-11-07 2019-11-08
500000. U.S. TREASURY BILL   2019-05-24 2019-11-08
207. VERIZON COMMUNICATIONS INC   2015-08-06 2019-11-08
500000. U.S. TREASURY BILL   2019-05-24 2019-11-12
250000. U.S. TREASURY BILL   2019-07-03 2019-11-12
1000000. U.S. TREASURY BILL   2019-09-25 2019-11-12
46. ANTERO RES CORP   2016-03-29 2019-11-20
277. ANTERO RES CORP   2016-03-30 2019-11-20
13. ANTERO RES CORP   2018-09-26 2019-11-20
59. ANTERO RES CORP   2019-02-05 2019-11-20
453. QUALCOMM INC   2017-07-31 2019-11-20
407. QUALCOMM INC   2019-05-03 2019-11-20
775. QUALCOMM INC   2018-11-16 2019-11-20
363. QUALCOMM INC   2017-07-20 2019-11-20
613. QUALCOMM INC   2017-04-05 2019-11-20
717. QUALCOMM INC   2019-05-20 2019-11-20
26. RPC INC   2018-01-24 2019-11-20
139. RPC INC   2018-01-25 2019-11-20
6. RPC INC   2018-02-01 2019-11-20
168. RPC INC   2018-02-01 2019-11-21
5. RPC INC   2018-09-26 2019-11-21
58. RPC INC   2019-02-05 2019-11-21
97. CIRRUS LOGIC INC   2019-07-19 2019-11-25
93. KLA-TENCOR CORP   2019-10-07 2019-11-25
56. KLA-TENCOR CORP   2019-10-08 2019-11-25
438. KLA-TENCOR CORP   2019-08-23 2019-11-25
100. KLA-TENCOR CORP   2019-09-04 2019-11-25
4. CIRRUS LOGIC INC   2019-07-19 2019-11-26
53. CIRRUS LOGIC INC   2019-07-22 2019-11-26
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31   28 3
b 314,668   306,642 8,026
c 9,354   9,170 184
d 3,057   3,021 36
e 14,856   14,492 364
1,309   1,465 -156
2,829   3,173 -344
127,713   157,309 -29,596
414   175 239
336,329   382,625 -46,296
148,118   165,644 -17,526
29,187   33,068 -3,881
30,434   34,515 -4,081
248,629   270,655 -22,026
1,006   1,180 -174
1,832   2,159 -327
139   59 80
864   262 602
165,139   193,987 -28,848
118,195   121,687 -3,492
14,347   15,006 -659
102,235   107,363 -5,128
12   12  
706   843 -137
1,655   1,972 -317
904   1,161 -257
1,433   1,507 -74
128,473   142,506 -14,033
56,653   68,638 -11,985
512,501   694,214 -181,713
8   11 -3
16,320   17,298 -978
136,751   145,271 -8,520
13   14 -1
26,193   27,625 -1,432
13   13  
61,228   63,379 -2,151
185,571   201,874 -16,303
120,584   126,470 -5,886
13   13  
3,962   4,233 -271
13   14 -1
47,788   51,563 -3,775
5   5  
184,565   226,521 -41,956
25,723   31,828 -6,105
18   23 -5
20   25 -5
145,750   193,727 -47,977
6   8 -2
7   9 -2
29,762   35,958 -6,196
123,756   152,238 -28,482
7   8 -1
151,554   166,047 -14,493
16,549   17,854 -1,305
279,692   340,004 -60,312
56   69 -13
20,333   25,448 -5,115
28,240   33,375 -5,135
162,080   194,185 -32,105
97,540   125,093 -27,553
124,204   147,444 -23,240
63,582   74,063 -10,481
82   48 34
6   1 5
18,202   3,770 14,432
186   109 77
50   33 17
22   8 14
9,731   3,396 6,335
93   62 31
14   10 4
41   15 26
7,262   2,625 4,637
93   62 31
78   53 25
8   3 5
5,325   1,939 3,386
6,100   3,695 2,405
2   1 1
90   71 19
76   60 16
9   5 4
5,180   3,058 2,122
22   12 10
3,486   1,973 1,513
52   40 12
116,525   145,741 -29,216
128,879   145,809 -16,930
92,445   124,366 -31,921
54,657   64,718 -10,061
126,234   143,309 -17,075
62,905   75,296 -12,391
18   20 -2
25,536   32,664 -7,128
30,181   40,810 -10,629
118,958   161,662 -42,704
18   24 -6
60,821   85,549 -24,728
57,483   79,748 -22,265
28,715   42,536 -13,821
18   24 -6
1,943   2,210 -267
18   20 -2
31,876   38,212 -6,336
12   14 -2
1,728   3,874 -2,146
29   47 -18
302   499 -197
893   1,492 -599
950   1,754 -804
403   708 -305
16,125   41,199 -25,074
9,762   23,043 -13,281
4,305   10,100 -5,795
288   587 -299
489,174   487,458 1,716
19,124   19,097 27
14   14  
479,356   552,016 -72,660
3   3  
14   15 -1
18,291   19,579 -1,288
27,414   29,306 -1,892
20,272   21,594 -1,322
18,568   26,539 -7,971
11,913   5,671 6,242
14,859   17,268 -2,409
14,615   15,436 -821
18,367   17,309 1,058
9,062   5,543 3,519
36,198   16,749 19,449
11,692   11,799 -107
119   116 3
5,641   4,227 1,414
7,838   5,664 2,174
4,646   3,626 1,020
6,550   4,802 1,748
23,781   17,199 6,582
27,219   20,273 6,946
21,322   15,626 5,696
29,487   21,750 7,737
32,015   26,225 5,790
10,369   9,419 950
30,892   29,177 1,715
50,226   48,437 1,789
5,464   5,285 179
14,679   12,510 2,169
13,615   7,034 6,581
3,208   4,329 -1,121
1,905   2,513 -608
4,333   5,687 -1,354
39   28 11
270   276 -6
2,446   2,439 7
1,131   1,459 -328
33   41 -8
14,076   10,707 3,369
5,119   7,889 -2,770
3,053   3,327 -274
1,058   1,332 -274
778   873 -95
3,871   4,222 -351
2,501   2,055 446
25,713   24,215 1,498
5,972   5,626 346
2,236   2,057 179
736   687 49
1,457   1,894 -437
4,555   5,811 -1,256
2,867   3,683 -816
35   45 -10
717   908 -191
3,416   4,959 -1,543
2,821   4,252 -1,431
1,567   2,289 -722
1,191   1,726 -535
49,305   51,342 -2,037
35,598   33,817 1,781
102,292   105,376 -3,084
6,971   3,587 3,384
12,744   6,296 6,448
9,752   7,060 2,692
3,222   4,586 -1,364
1,818   2,557 -739
3,892   5,060 -1,168
4,510   4,882 -372
28,928   27,340 1,588
21,592   20,020 1,572
4,183   5,340 -1,157
49   63 -14
5,999   7,767 -1,768
3,325   3,876 -551
4,110   4,576 -466
6,490   7,530 -1,040
287,692   228,598 59,094
5,828   4,827 1,001
131,954   122,799 9,155
797   766 31
9,005   5,996 3,009
9,696   10,916 -1,220
14,306   10,543 3,763
12,416   10,621 1,795
22,313   12,293 10,020
17,454   12,381 5,073
4,499   3,966 533
26,451   20,798 5,653
11,156   12,192 -1,036
2,339   2,137 202
2,699   1,997 702
11,876   8,950 2,926
26,811   14,961 11,850
66,398   36,730 29,668
12,956   6,844 6,112
8,815   4,281 4,534
50,347   28,099 22,248
17,223   11,974 5,249
8,563   8,184 379
4,860   4,518 342
3,009   3,205 -196
12,750   11,937 813
9,683   8,455 1,228
18,882   11,425 7,457
11,136   8,189 2,947
859   658 201
3,314   2,860 454
9,818   9,107 711
4,968   5,309 -341
41,972   44,853 -2,881
14,142   8,335 5,807
5,719   1,758 3,961
16,014   5,647 10,367
3,432   1,197 2,235
51,739   22,720 29,019
22,995   10,833 12,162
1,150   652 498
2,300   1,577 723
1,150   1,139 11
1,150   1,200 -50
46,451   6,015 40,436
1,659   217 1,442
9,643   8,558 1,085
5,798   5,353 445
5,029   4,735 294
4,585   4,486 99
5,325   5,037 288
2,988   2,823 165
1,449   1,411 38
9,258   8,914 344
4,308   4,326 -18
7,114   8,744 -1,630
7,324   9,067 -1,743
70   73 -3
1,849   1,911 -62
2,995   3,577 -582
5,839   8,199 -2,360
7,109   9,625 -2,516
4,127   5,817 -1,690
1,880   2,548 -668
4,077   4,561 -484
501   263 238
28,079   15,423 12,656
5,732   3,590 2,142
11,465   7,166 4,299
6,967   6,478 489
820   669 151
2,623   3,236 -613
1,557   2,206 -649
31,025   30,942 83
36,909   33,836 3,073
13,353   10,251 3,102
527   411 116
35,332   41,742 -6,410
13,754   13,983 -229
150   170 -20
8,024   7,721 303
332   329 3
285   295 -10
5,270   5,389 -119
10,635   10,867 -232
12,107   12,261 -154
7,264   6,888 376
18,279   17,882 397
12,154   11,648 506
8,261   7,366 895
15,715   14,366 1,349
16,047   14,380 1,667
29,388   19,171 10,217
4,225   3,145 1,080
7,549   7,470 79
190   184 6
8,926   9,437 -511
5,694   5,798 -104
9,011   9,950 -939
10,408   7,500 2,908
10,612   7,872 2,740
8,571   7,661 910
6,530   6,766 -236
3,103   2,987 116
873   435 438
31,284   17,468 13,816
12,621   7,077 5,544
24,101   15,876 8,225
269   269  
134   140 -6
5,835   4,929 906
507   426 81
507   418 89
3,890   3,678 212
4,482   4,353 129
2,790   3,276 -486
3,552   3,267 285
1,860   1,784 76
2,043   2,564 -521
2,066   2,175 -109
4,751   4,833 -82
52,713   49,024 3,689
14,645   13,765 880
8,481   7,548 933
19,182   17,148 2,034
6,262   5,774 488
148   137 11
2,761   2,437 324
4   4  
212,114   197,084 15,030
775   706 69
13,631   12,577 1,054
11,083   25,751 -14,668
1,515   3,462 -1,947
6,929   15,813 -8,884
7,862   16,424 -8,562
2,080   4,451 -2,371
149   305 -156
2,817   5,678 -2,861
29,916   28,220 1,696
10,738   10,337 401
5,164   5,208 -44
3,260   3,801 -541
2,144   3,809 -1,665
22   41 -19
3,128   4,769 -1,641
43,630   37,642 5,988
8,718   7,891 827
6,535   6,059 476
30   33 -3
4,055   4,408 -353
3,238   3,448 -210
36,751   33,379 3,372
17,342   15,706 1,636
14,973   15,247 -274
8,016   8,700 -684
756   867 -111
19,409   21,261 -1,852
9,620   9,315 305
29,752   25,132 4,620
20,619   17,783 2,836
13,077   10,359 2,718
9,687   7,347 2,340
4,290   3,558 732
15,983   14,309 1,674
12,731   13,186 -455
38,565   41,678 -3,113
17,500   19,383 -1,883
9,992   11,615 -1,623
10,209   11,698 -1,489
54   71 -17
8,372   10,270 -1,898
1,404   1,750 -346
7,355   8,234 -879
4,052   4,449 -397
2,281   2,624 -343
4,712   9,028 -4,316
885   1,682 -797
5,616   10,772 -5,156
2,058   3,555 -1,497
2,019   3,467 -1,448
3,212   4,882 -1,670
2,673   3,812 -1,139
2,654   3,848 -1,194
4,943   8,446 -3,503
2,423   4,984 -2,561
1,269   2,678 -1,409
2,385   4,414 -2,029
3,058   5,777 -2,719
4,116   6,650 -2,534
750   1,390 -640
135   246 -111
7,309   12,576 -5,267
4,789   7,790 -3,001
3,154   5,073 -1,919
5,424   8,517 -3,093
8,963   12,374 -3,411
8,290   11,290 -3,000
4,058   5,283 -1,225
12,418   4,988 7,430
307   193 114
13,189   6,326 6,863
10,417   4,815 5,602
6,025   3,890 2,135
47   38 9
7,795   8,355 -560
4,000   7,276 -3,276
4,776   8,696 -3,920
1,755   2,880 -1,125
1,714   2,794 -1,080
2,715   3,917 -1,202
2,265   3,067 -802
2,265   3,119 -854
4,184   6,787 -2,603
2,061   4,019 -1,958
1,082   2,166 -1,084
2,021   3,550 -1,529
735   1,291 -556
2,592   4,648 -2,056
3,510   5,390 -1,880
633   1,113 -480
102   177 -75
6,205   10,136 -3,931
4,082   6,307 -2,225
2,674   4,082 -1,408
4,592   6,846 -2,254
7,613   9,982 -2,369
7,041   9,104 -2,063
3,449   4,264 -815
6,878   7,232 -354
20,572   5,480 15,092
6,686   1,809 4,877
8,405   7,343 1,062
4,405   3,714 691
4,719   3,897 822
652   536 116
719   594 125
5,843   4,662 1,181
67   62 5
4,427   4,108 319
16,598   11,807 4,791
23,769   17,683 6,086
710   483 227
10,871   7,221 3,650
14,368   9,220 5,148
29,166   20,992 8,174
48,971   57,510 -8,539
2,121   2,564 -443
164   206 -42
7,662   9,475 -1,813
612   722 -110
6,249   6,463 -214
32,697   27,642 5,055
19,611   16,485 3,126
22,274   18,237 4,037
7,180   5,737 1,443
16,638   13,043 3,595
16,638   12,918 3,720
2,972   2,785 187
5,752   5,398 354
8,913   6,444 2,469
24,696   21,936 2,760
1,817   1,601 216
19,076   16,340 2,736
4,320   4,473 -153
4,244   4,507 -263
4,244   4,497 -253
2,596   1,854 742
17,858   16,960 898
30,524   28,020 2,504
29,915   32,579 -2,664
406   500 -94
474   510 -36
11,980   13,816 -1,836
14,822   14,251 571
3,316   3,438 -122
20,643   20,786 -143
34,873   37,451 -2,578
3,602   4,059 -457
435   456 -21
8,985   9,336 -351
9,500   10,828 -1,328
2,613   2,835 -222
3,523   3,853 -330
3,008   3,175 -167
2,138   2,305 -167
2,138   2,307 -169
1,346   1,455 -109
1,346   1,454 -108
1,346   1,449 -103
990   1,066 -76
990   970 20
950   932 18
515   523 -8
508,138   458,916 49,222
12   11 1
11,367   19,295 -7,928
16,686   16,512 174
11,397   11,854 -457
3,926   3,734 192
3,435   3,365 70
10,143   8,775 1,368
5,355   4,624 731
63   58 5
5,198   4,526 672
7,624   7,442 182
4,442   4,343 99
165   141 24
8,230   7,149 1,081
165   151 14
4,660   3,826 834
397   316 81
397   317 80
6,412   4,920 1,492
33   32 1
595   552 43
3,735   3,398 337
11,039   10,662 377
7,739   9,622 -1,883
1,459   1,597 -138
308   190 118
7,149   5,074 2,075
418   319 99
528   405 123
3,585   2,971 614
3,057   3,068 -11
5,455   5,262 193
22   28 -6
5,301   5,700 -399
31,541   31,102 439
405   427 -22
1,693   1,755 -62
3,208   4,857 -1,649
95   146 -51
11,150   13,535 -2,385
9,659   12,219 -2,560
6,010   6,883 -873
4,989   4,548 441
5,503   4,778 725
3,960   3,730 230
13,228   10,040 3,188
1,891   2,698 -807
12   18 -6
587   981 -394
5,293   8,300 -3,007
38,773   46,331 -7,558
8,676   9,529 -853
4,560   4,471 89
4,585   4,556 29
9,495   8,659 836
2,885   2,699 186
56,390   51,721 4,669
9,022   9,163 -141
5,807   5,755 52
6,671   6,772 -101
4,875   4,533 342
10,615   8,985 1,630
10,067   8,167 1,900
21   21  
7,170   7,505 -335
3,511   3,859 -348
11,857   8,985 2,872
10,055   10,315 -260
4,350   4,506 -156
4,609   4,545 64
1,411   1,934 -523
1,881   2,772 -891
873   1,084 -211
4,366   6,195 -1,829
5,643   6,119 -476
14,308   15,515 -1,207
1,747   1,727 20
14,583   14,045 538
5,929   5,912 17
4,198   4,239 -41
87   113 -26
5,669   5,703 -34
33,539   21,711 11,828
308   228 80
10,257   8,138 2,119
5,128   4,098 1,030
9,026   7,001 2,025
2,821   2,064 757
7,539   5,679 1,860
16,462   12,300 4,162
10,205   7,830 2,375
7,590   6,063 1,527
10,359   9,689 670
24,616   21,469 3,147
12,632   14,120 -1,488
16,879   8,692 8,187
48,768   52,411 -3,643
13,045   11,904 1,141
10,121   8,254 1,867
20   18 2
9,103   8,522 581
7,706   8,179 -473
5,071   5,194 -123
6,613   8,004 -1,391
1,327   1,566 -239
3,082   3,509 -427
2,204   2,557 -353
338,521   282,590 55,931
2   2  
20,942   5,982 14,960
2,640   759 1,881
18,303   8,407 9,896
176   96 80
2,992   1,676 1,316
6,688   5,297 1,391
10,031   7,864 2,167
176   185 -9
8,271   9,137 -866
5,486   6,410 -924
7,319   8,214 -895
3,780   3,905 -125
5,350   5,253 97
5,229   5,179 50
304,671   281,812 22,859
194,744   180,087 14,657
232   252 -20
9,657   10,009 -352
5,210   5,008 202
3,418   3,330 88
17,953   7,692 10,261
17,864   12,060 5,804
495   1,082 -587
225   488 -263
180   450 -270
1,755   4,244 -2,489
810   1,693 -883
5,084   10,528 -5,444
450   832 -382
810   1,445 -635
225   392 -167
180   305 -125
1,890   3,113 -1,223
630   1,016 -386
1,170   1,714 -544
675   991 -316
25,376   38,789 -13,413
3,784   2,241 1,543
2,896   1,743 1,153
18,957   8,721 10,236
6,597   5,936 661
4,136   3,745 391
9,546   9,530 16
2,949   3,164 -215
4,667   4,943 -276
9,751   9,241 510
355   353 2
6,514   6,506 8
2,329   2,139 190
3,079   3,821 -742
4,658   4,544 114
52,394   46,623 5,771
5,669   5,193 476
3,539   3,226 313
10,138   9,357 781
12,507   11,263 1,244
3,149   2,973 176
16,286   14,906 1,380
10,978   10,891 87
11,008   12,293 -1,285
3,370   3,002 368
20,223   20,237 -14
4,547   3,835 712
9,229   8,833 396
8,820   8,324 496
3,728   3,484 244
1,728   1,629 99
3,671   1,758 1,913
2,473   1,379 1,094
2,360   1,334 1,026
2,510   2,392 118
18,057   16,755 1,302
14,798   13,153 1,645
3,484   3,559 -75
4,196   4,176 20
1,600   2,467 -867
5,319   8,509 -3,190
3,079   5,099 -2,020
2,879   3,146 -267
9,397   7,339 2,058
2,349   1,990 359
23,494   21,269 2,225
14,072   13,255 817
12,226   11,744 482
11,195   11,174 21
12,898   12,446 452
7,288   7,025 263
3,500   3,478 22
7,530   8,437 -907
1,502   1,880 -378
6,227   6,792 -565
2,770   2,768 2
14,713   7,833 6,880
9,040   15,785 -6,745
5,815   9,950 -4,135
3,705   5,562 -1,857
4,492   6,640 -2,148
6,587   6,280 307
25,107   22,039 3,068
4,990   4,690 300
20,480   16,820 3,660
485   489 -4
3,846   5,582 -1,736
12,440   17,539 -5,099
17,153   19,060 -1,907
13,411   14,648 -1,237
14,000   15,328 -1,328
9,821   8,556 1,265
27,141   30,271 -3,130
8,554   8,246 308
7,975   7,839 136
1,479   1,457 22
5,028   9,384 -4,356
12,934   18,123 -5,189
4,150   5,388 -1,238
10,904   12,852 -1,948
9,087   10,641 -1,554
30   36 -6
16,811   15,512 1,299
6,603   5,622 981
3,695   3,586 109
4,353   2,911 1,442
3,487   2,536 951
4,286   3,066 1,220
511   375 136
400   343 57
444   375 69
22   25 -3
2,043   2,235 -192
8,432   1,710 6,722
18,864   4,971 13,893
9,301   16,078 -6,777
15,211   9,286 5,925
13,048   18,061 -5,013
6,801   10,384 -3,583
5,413   7,668 -2,255
278   354 -76
1,527   1,926 -399
10,279   4,564 5,715
11,122   5,612 5,510
3,370   1,751 1,619
19,210   10,376 8,834
12,807   6,902 5,905
12,975   7,178 5,797
506   423 83
337   276 61
101   34 67
6,673   2,097 4,576
11,829   6,100 5,729
11,121   6,450 4,671
15,873   8,653 7,220
15,368   8,364 7,004
11,324   6,167 5,157
607   387 220
303   261 42
6,774   5,992 782
4,384   4,401 -17
11,031   10,989 42
7,354   7,325 29
12,587   12,532 55
12,162   11,303 859
4,950   4,912 38
21,214   18,886 2,328
18,385   15,798 2,587
8,627   7,471 1,156
2,507   3,847 -1,340
1,097   1,617 -520
1,462   1,600 -138
3,381   4,054 -673
1,749   1,991 -242
601   659 -58
366   384 -18
6,933   8,049 -1,116
600   803 -203
1,461   1,818 -357
3,311   3,925 -614
7,591   7,976 -385
4,338   4,368 -30
2,711   2,581 130
463   336 127
617   450 167
617   459 158
2,006   1,851 155
2,314   1,592 722
310   285 25
621   544 77
2,015   1,768 247
59,171   59,607 -436
743   769 -26
4,558   4,790 -232
43,875   43,696 179
624   612 12
2,184   1,904 280
2,803   2,756 47
35,097   34,875 222
975   1,013 -38
3,697   3,876 -179
2,530   4,351 -1,821
871   947 -76
2,597   4,552 -1,955
6,207   12,737 -6,530
18,111   30,400 -12,289
9,055   19,906 -10,851
14,295   27,955 -13,660
15,415   31,894 -16,479
51   108 -57
1,679   3,759 -2,080
78,388   73,812 4,576
15,328   15,128 200
1,921   2,024 -103
55,374   44,732 10,642
11,966   10,446 1,520
36,464   27,803 8,661
25,110   18,709 6,401
24,215   18,626 5,589
52,115   13,771 38,344
27,743   7,328 20,415
260,057   66,469 193,588
11,149   3,748 7,401
10,174   15,036 -4,862
4,654   7,070 -2,416
3,355   5,174 -1,819
4,979   8,189 -3,210
4,113   7,696 -3,583
5,628   9,872 -4,244
7,252   10,188 -2,936
29,332   37,958 -8,626
14,612   18,494 -3,882
9,994   3,955 6,039
6,663   3,406 3,257
6,663   2,706 3,957
8,884   3,553 5,331
6,514   1,138 5,376
68,396   11,008 57,388
68,198   62,520 5,678
28,156   15,043 13,113
59,095   51,446 7,649
64,975   69,115 -4,140
55,012   43,336 11,676
20,099   28,118 -8,019
75,544   104,856 -29,312
35,000   21,286 13,714
9,811   3,877 5,934
75,043   26,094 48,949
71,961   51,012 20,949
3,621   3,114 507
10,863   9,121 1,742
75,135   62,333 12,802
68,393   54,953 13,440
45,529   41,769 3,760
17,697   16,761 936
9,426   8,927 499
3,462   3,279 183
7,117   6,741 376
5,194   4,919 275
5,963   5,648 315
5,001   4,737 264
32,923   38,183 -5,260
27,272   32,176 -4,904
9,419   12,504 -3,085
30,501   37,322 -6,821
34,841   32,815 2,026
118,268   80,890 37,378
4,739   3,235 1,504
144,383   148,997 -4,614
8   8  
60,363   55,676 4,687
59,847   28,056 31,791
50,848   46,488 4,360
44,584   22,291 22,293
200,939   207,610 -6,671
55,300   52,365 2,935
42,463   41,894 569
60,750   54,890 5,860
20,058   16,596 3,462
116,856   111,730 5,126
112,138   61,705 50,433
2,991   1,512 1,479
221,493   210,615 10,878
81,936   78,368 3,568
26,132   26,094 38
92,305   73,480 18,825
4,034   1,883 2,151
9,413   5,720 3,693
15,753   12,121 3,632
49,756   29,616 20,140
4,611   2,863 1,748
52,254   39,856 12,398
3,058   1,275 1,783
16,971   7,047 9,924
48,880   37,571 11,309
62,244   30,518 31,726
198,159   107,486 90,673
81,765   77,510 4,255
26,247   27,145 -898
16,317   12,519 3,798
98,269   64,343 33,926
4,419   2,957 1,462
22,726   11,945 10,781
49,336   54,922 -5,586
41,879   39,715 2,164
85,334   57,923 27,411
36,683   33,338 3,345
27,924   17,154 10,770
10   10  
52,346   53,748 -1,402
4   4  
79,423   78,891 532
87,894   81,162 6,732
43,397   35,749 7,648
16,577   16,723 -146
9,186   9,717 -531
3,801   4,321 -520
131,802   113,085 18,717
163,842   129,309 34,533
90,886   67,792 23,094
32,977   25,639 7,338
920,520   903,029 17,491
74,273   55,790 18,483
186,927   150,713 36,214
74,493   64,346 10,147
5,977   5,447 530
13,020   11,248 1,772
22,766   20,474 2,292
61,119   57,221 3,898
2,148   1,644 504
26,127   26,100 27
44,559   43,163 1,396
45,793   12,337 33,456
37,238   9,707 27,531
59,220   27,840 31,380
9,134   4,751 4,383
53,474   38,186 15,288
14,623   18,781 -4,158
50,231   78,081 -27,850
45,929   37,521 8,408
104,646   75,145 29,501
25,949   20,404 5,545
90,887   79,797 11,090
179,610   147,795 31,815
29,327   9,783 19,544
104,577   41,155 63,422
46,112   14,634 31,478
35,475   33,793 1,682
21,406   21,054 352
5,791   4,976 815
90,783   82,040 8,743
52,475   88,524 -36,049
6,629   11,192 -4,563
6,206   3,133 3,073
838   576 262
12,400   8,923 3,477
1,005   704 301
3,016   1,230 1,786
4   3 1
22,161   19,695 2,466
27,488   15,636 11,852
29,354   28,926 428
113,564   109,349 4,215
119,364   84,515 34,849
29   31 -2
3,213   4,002 -789
2,802   3,489 -687
742   960 -218
587   607 -20
1,507   1,561 -54
6   5 1
20,935   2,822 18,113
19,324   3,460 15,864
16,485   21,569 -5,084
9,586   13,298 -3,712
18,808   35,483 -16,675
1,089   2,849 -1,760
28,031   52,449 -24,418
794   859 -65
2,373   2,473 -100
45,317   12,892 32,425
1,542   1,620 -78
5,439   5,730 -291
3,604   3,849 -245
2,242   2,660 -418
139,723   111,650 28,073
116,995   106,515 10,480
20,444   13,494 6,950
16,443   14,981 1,462
115,426   113,118 2,308
37,386   35,471 1,915
214   172 42
7,216   6,768 448
9,680   7,858 1,822
5,526   5,769 -243
6,192   5,685 507
13,734   14,078 -344
105,000   105,000  
23,769   22,742 1,027
1,313   1,377 -64
4,394   4,832 -438
3,391   1,689 1,702
74,645   74,555 90
248,523   248,066 457
156   158 -2
10,213   10,296 -83
245,000   245,000  
202,640   203,336 -696
20,497   13,023 7,474
561,500   512,329 49,171
282,825   254,426 28,399
434,000   400,768 33,232
571,585   510,200 61,385
278,318   255,062 23,256
136   206 -70
1,910   2,995 -1,085
136   201 -65
1,841   2,886 -1,045
2,779   3,220 -441
2,319   3,632 -1,313
1,893   2,954 -1,061
904   1,194 -290
53,649   39,721 13,928
238   227 11
488   460 28
476   440 36
393   366 27
131   127 4
83   78 5
2,176   1,628 548
384   360 24
65,853   61,350 4,503
217   216 1
1,037   1,026 11
380   435 -55
217   250 -33
434   503 -69
434   463 -29
1,031   897 134
108   103 5
54   49 5
163   156 7
164   156 8
163   158 5
17,162   14,384 2,778
149   150 -1
1,008   977 31
492   471 21
8,222   8,028 194
20,638   20,258 380
63   76 -13
4,126   6,113 -1,987
12,315   14,133 -1,818
4,063   4,119 -56
825   1,068 -243
8,760   9,168 -408
1,777   2,736 -959
1,333   1,907 -574
5,332   6,013 -681
6,743   6,792 -49
4   5 -1
11,141   12,427 -1,286
21,597   25,422 -3,825
24,319   28,969 -4,650
58   69 -11
869   1,048 -179
       
38,613   40,902 -2,289
38,666   41,932 -3,266
58,482   37,025 21,457
28,298   14,686 13,612
26,411   23,061 3,350
22,638   21,335 1,303
42,710   53,014 -10,304
47,925   60,204 -12,279
1,751   2,229 -478
2,748   1,461 1,287
23   21 2
1,263   1,001 262
2,778   1,461 1,317
1,094   750 344
1,347   1,061 286
2,105   1,388 717
669   534 135
2,342   2,139 203
998,634   994,267 4,367
61,314   59,074 2,240
117,925   116,220 1,705
1,927   657 1,270
2,505   863 1,642
7,129   2,793 4,336
1,734   748 986
2,890   2,574 316
1,561   1,561  
7,075   4,740 2,335
9,238   9,542 -304
1,222   1,046 176
6,929   6,845 84
6,080   5,879 201
40,936   39,684 1,252
99,292   92,840 6,452
28,481   27,353 1,128
12   13 -1
12,042   12,671 -629
5   5  
389,818   398,568 -8,750
151,786   97,693 54,093
37,306   23,956 13,350
160,000   160,000  
8,075   8,513 -438
49   42 7
408   416 -8
664   611 53
542   417 125
1,031   376 655
892   130 762
58,764   45,551 13,213
21,265   17,916 3,349
22,314   18,737 3,577
6,722   6,472 250
7   7  
4   4  
47,045   47,354 -309
14,047   9,129 4,918
4,250   2,568 1,682
35,769   33,135 2,634
15,993   13,839 2,154
14,859   19,545 -4,686
13,802   18,155 -4,353
67,493   51,833 15,660
46,227   50,067 -3,840
57,390   60,625 -3,235
104,799   111,025 -6,226
644   132 512
580   243 337
586   188 398
778   305 473
363   411 -48
974   448 526
7,330   7,598 -268
10,561   10,643 -82
6,050   7,281 -1,231
5,928   4,955 973
2,055   4,255 -2,200
692   682 10
16,116   15,172 944
29,957   28,873 1,084
25,212   25,535 -323
7,514   7,796 -282
2,076   2,160 -84
21,937   23,449 -1,512
68,231   73,349 -5,118
8,119   9,594 -1,475
173   195 -22
22,878   9,280 13,598
40,789   12,588 28,201
3,320   2,830 490
3,422   2,342 1,080
2,489   1,720 769
5,405   2,871 2,534
405   197 208
35,186   36,021 -835
25,272   35,932 -10,660
3,110   4,587 -1,477
12,285   17,620 -5,335
2,021   4,330 -2,309
2,448   5,053 -2,605
1,123   2,332 -1,209
2,268   4,617 -2,349
853   1,759 -906
1,280   2,575 -1,295
2,740   5,098 -2,358
3,751   8,149 -4,398
29,199   47,329 -18,130
20,135   7,183 12,952
15,660   6,165 9,495
4,950   5,508 -558
2,074   4,610 -2,536
86   192 -106
296   658 -362
2,580   5,523 -2,943
728   1,559 -831
1,345   2,924 -1,579
1,444   2,314 -870
1,247   2,414 -1,167
7,375   8,732 -1,357
2,093   4,280 -2,187
586   646 -60
1,694   1,969 -275
2,392   2,630 -238
184,031   170,231 13,800
5,526   5,638 -112
8,459   7,797 662
2,035   2,295 -260
1,585   1,616 -31
7,960   6,614 1,346
131,139   93,565 37,574
11,343   10,416 927
1,843   2,079 -236
9,382   7,674 1,708
29,509   25,935 3,574
37,686   25,526 12,160
376   376  
13,771   14,880 -1,109
21,872   18,911 2,961
3,888   4,081 -193
14,905   13,610 1,295
33,861   38,063 -4,202
423   150 273
343   408 -65
172   33 139
499   271 228
387   316 71
6,606   5,475 1,131
229   117 112
694   213 481
172   187 -15
665   303 362
18   11 7
293   32 261
163   63 100
60   34 26
164   111 53
839   210 629
495   130 365
344   66 278
1,260   950 310
1,890   1,277 613
5,161   986 4,175
31,388   15,760 15,628
14,207   7,257 6,950
185,090   190,965 -5,875
35,581   33,012 2,569
50,244   49,937 307
113,673   93,452 20,221
1,782   1,650 132
12,947   11,364 1,583
1,518   2,523 -1,005
4,770   5,009 -239
1,626   2,469 -843
10,731   17,575 -6,844
13,225   18,084 -4,859
14,309   18,297 -3,988
3,567   2,731 836
22,342   18,180 4,162
28,537   26,629 1,908
15,207   26,046 -10,839
8,824   10,701 -1,877
1   1  
2,158   2,127 31
371   195 176
450   277 173
464   272 192
1,813   367 1,446
66,470   47,392 19,078
108,405   79,622 28,783
230,750   253,750 -23,000
3,520   2,337 1,183
3,885   1,838 2,047
24,750   12,388 12,362
3,145   630 2,515
262   52 210
4     4
3,388   682 2,706
11,502   18,627 -7,125
8,664   16,419 -7,755
7,917   14,840 -6,923
12,025   15,851 -3,826
20,501   14,347 6,154
27,335   18,888 8,447
521   105 416
87   89 -2
9,954   9,427 527
7,634   9,483 -1,849
2,261   3,395 -1,134
6,438   6,223 215
13,942   19,909 -5,967
100   139 -39
20,663   22,977 -2,314
19,258   23,982 -4,724
9,629   9,816 -187
21,264   29,362 -8,098
11,399   10,198 1,201
18,761   13,577 5,184
18,286   12,063 6,223
961   1,472 -511
801   1,114 -313
728   1,090 -362
1,042   1,513 -471
37,119   48,158 -11,039
13,486   15,665 -2,179
6,897   7,881 -984
279   430 -151
112   174 -62
1,201   1,824 -623
391   581 -190
17,634   11,103 6,531
62,607   30,515 32,092
9,221   6,575 2,646
11,324   11,379 -55
11,324   5,454 5,870
3,583   5,269 -1,686
169   249 -80
1,745   2,532 -787
1,324   1,909 -585
19,805   28,926 -9,121
11,010   16,153 -5,143
19,402   26,741 -7,339
1,132   1,660 -528
21,979   32,208 -10,229
56   83 -27
860   1,229 -369
166   238 -72
55   79 -24
193   278 -85
30,626   30,223 403
557   793 -236
34,349   46,360 -12,011
43,742   44,382 -640
280   396 -116
3,840   2,878 962
750   679 71
404   382 22
635   708 -73
1,096   905 191
4,904   4,342 562
519   478 41
4,789   4,136 653
4,154   3,624 530
1,039   872 167
6,130   4,855 1,275
49,250   41,313 7,937
49,120   33,454 15,666
500,000   498,398 1,602
250,000   248,857 1,143
15,472   27,152 -11,680
9,935   23,665 -13,730
13,518   23,465 -9,947
326   479 -153
21,823   32,087 -10,264
48,365   51,641 -3,276
95,528   101,721 -6,193
12,444   9,952 2,492
10,821   8,174 2,647
48,262   55,327 -7,065
5,166   5,261 -95
6,717   10,284 -3,567
21,516   21,139 377
579   3,920 -3,341
21,703   22,977 -1,274
150   1,018 -868
130   934 -804
708   4,989 -4,281
2,244   2,740 -496
7   52 -45
99   948 -849
2,865   3,541 -676
353   526 -173
2,948   4,375 -1,427
836   1,254 -418
221   420 -199
406   3,861 -3,455
7,219   5,262 1,957
6,721   6,566 155
538   505 33
9,787   10,950 -1,163
23,210   20,504 2,706
129   214 -85
214   406 -192
4,520   4,801 -281
35   60 -25
174   300 -126
3   2 1
7   12 -5
695   1,213 -518
757   1,293 -536
610   968 -358
734   1,157 -423
1,831   2,886 -1,055
356   576 -220
77   66 11
900   1,394 -494
758   1,123 -365
547,070   504,059 43,011
908,800   847,559 61,241
7,833   7,768 65
81,929   68,008 13,921
859   795 64
4,297   3,956 341
9,821   7,816 2,005
41,109   32,178 8,931
201   152 49
2,113   1,621 492
1,465   1,326 139
4,894   4,428 466
113,443   113,518 -75
5,448   4,890 558
2,690   2,472 218
179   176 3
64,266   53,930 10,336
499,820   494,170 5,650
12,340   9,613 2,727
499,835   494,170 5,665
249,534   247,558 1,976
999,752   997,280 2,472
91   1,131 -1,040
549   6,961 -6,412
26   231 -205
117   572 -455
38,694   23,822 14,872
34,765   36,216 -1,451
66,199   43,981 22,218
31,007   19,529 11,478
52,361   34,234 18,127
61,244   55,991 5,253
92   581 -489
491   3,044 -2,553
21   124 -103
573   3,458 -2,885
17   79 -62
198   645 -447
6,929   4,418 2,511
15,140   15,002 138
9,116   8,873 243
71,303   61,496 9,807
16,279   15,109 1,170
287   182 105
3,798   2,466 1,332
      257,822
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
b       8,026
c       184
d       36
e       364
      -156
      -344
      -29,596
      239
      -46,296
      -17,526
      -3,881
      -4,081
      -22,026
      -174
      -327
      80
      602
      -28,848
      -3,492
      -659
      -5,128
       
      -137
      -317
      -257
      -74
      -14,033
      -11,985
      -181,713
      -3
      -978
      -8,520
      -1
      -1,432
       
      -2,151
      -16,303
      -5,886
       
      -271
      -1
      -3,775
       
      -41,956
      -6,105
      -5
      -5
      -47,977
      -2
      -2
      -6,196
      -28,482
      -1
      -14,493
      -1,305
      -60,312
      -13
      -5,115
      -5,135
      -32,105
      -27,553
      -23,240
      -10,481
      34
      5
      14,432
      77
      17
      14
      6,335
      31
      4
      26
      4,637
      31
      25
      5
      3,386
      2,405
      1
      19
      16
      4
      2,122
      10
      1,513
      12
      -29,216
      -16,930
      -31,921
      -10,061
      -17,075
      -12,391
      -2
      -7,128
      -10,629
      -42,704
      -6
      -24,728
      -22,265
      -13,821
      -6
      -267
      -2
      -6,336
      -2
      -2,146
      -18
      -197
      -599
      -804
      -305
      -25,074
      -13,281
      -5,795
      -299
      1,716
      27
       
      -72,660
       
      -1
      -1,288
      -1,892
      -1,322
      -7,971
      6,242
      -2,409
      -821
      1,058
      3,519
      19,449
      -107
      3
      1,414
      2,174
      1,020
      1,748
      6,582
      6,946
      5,696
      7,737
      5,790
      950
      1,715
      1,789
      179
      2,169
      6,581
      -1,121
      -608
      -1,354
      11
      -6
      7
      -328
      -8
      3,369
      -2,770
      -274
      -274
      -95
      -351
      446
      1,498
      346
      179
      49
      -437
      -1,256
      -816
      -10
      -191
      -1,543
      -1,431
      -722
      -535
      -2,037
      1,781
      -3,084
      3,384
      6,448
      2,692
      -1,364
      -739
      -1,168
      -372
      1,588
      1,572
      -1,157
      -14
      -1,768
      -551
      -466
      -1,040
      59,094
      1,001
      9,155
      31
      3,009
      -1,220
      3,763
      1,795
      10,020
      5,073
      533
      5,653
      -1,036
      202
      702
      2,926
      11,850
      29,668
      6,112
      4,534
      22,248
      5,249
      379
      342
      -196
      813
      1,228
      7,457
      2,947
      201
      454
      711
      -341
      -2,881
      5,807
      3,961
      10,367
      2,235
      29,019
      12,162
      498
      723
      11
      -50
      40,436
      1,442
      1,085
      445
      294
      99
      288
      165
      38
      344
      -18
      -1,630
      -1,743
      -3
      -62
      -582
      -2,360
      -2,516
      -1,690
      -668
      -484
      238
      12,656
      2,142
      4,299
      489
      151
      -613
      -649
      83
      3,073
      3,102
      116
      -6,410
      -229
      -20
      303
      3
      -10
      -119
      -232
      -154
      376
      397
      506
      895
      1,349
      1,667
      10,217
      1,080
      79
      6
      -511
      -104
      -939
      2,908
      2,740
      910
      -236
      116
      438
      13,816
      5,544
      8,225
       
      -6
      906
      81
      89
      212
      129
      -486
      285
      76
      -521
      -109
      -82
      3,689
      880
      933
      2,034
      488
      11
      324
       
      15,030
      69
      1,054
      -14,668
      -1,947
      -8,884
      -8,562
      -2,371
      -156
      -2,861
      1,696
      401
      -44
      -541
      -1,665
      -19
      -1,641
      5,988
      827
      476
      -3
      -353
      -210
      3,372
      1,636
      -274
      -684
      -111
      -1,852
      305
      4,620
      2,836
      2,718
      2,340
      732
      1,674
      -455
      -3,113
      -1,883
      -1,623
      -1,489
      -17
      -1,898
      -346
      -879
      -397
      -343
      -4,316
      -797
      -5,156
      -1,497
      -1,448
      -1,670
      -1,139
      -1,194
      -3,503
      -2,561
      -1,409
      -2,029
      -2,719
      -2,534
      -640
      -111
      -5,267
      -3,001
      -1,919
      -3,093
      -3,411
      -3,000
      -1,225
      7,430
      114
      6,863
      5,602
      2,135
      9
      -560
      -3,276
      -3,920
      -1,125
      -1,080
      -1,202
      -802
      -854
      -2,603
      -1,958
      -1,084
      -1,529
      -556
      -2,056
      -1,880
      -480
      -75
      -3,931
      -2,225
      -1,408
      -2,254
      -2,369
      -2,063
      -815
      -354
      15,092
      4,877
      1,062
      691
      822
      116
      125
      1,181
      5
      319
      4,791
      6,086
      227
      3,650
      5,148
      8,174
      -8,539
      -443
      -42
      -1,813
      -110
      -214
      5,055
      3,126
      4,037
      1,443
      3,595
      3,720
      187
      354
      2,469
      2,760
      216
      2,736
      -153
      -263
      -253
      742
      898
      2,504
      -2,664
      -94
      -36
      -1,836
      571
      -122
      -143
      -2,578
      -457
      -21
      -351
      -1,328
      -222
      -330
      -167
      -167
      -169
      -109
      -108
      -103
      -76
      20
      18
      -8
      49,222
      1
      -7,928
      174
      -457
      192
      70
      1,368
      731
      5
      672
      182
      99
      24
      1,081
      14
      834
      81
      80
      1,492
      1
      43
      337
      377
      -1,883
      -138
      118
      2,075
      99
      123
      614
      -11
      193
      -6
      -399
      439
      -22
      -62
      -1,649
      -51
      -2,385
      -2,560
      -873
      441
      725
      230
      3,188
      -807
      -6
      -394
      -3,007
      -7,558
      -853
      89
      29
      836
      186
      4,669
      -141
      52
      -101
      342
      1,630
      1,900
       
      -335
      -348
      2,872
      -260
      -156
      64
      -523
      -891
      -211
      -1,829
      -476
      -1,207
      20
      538
      17
      -41
      -26
      -34
      11,828
      80
      2,119
      1,030
      2,025
      757
      1,860
      4,162
      2,375
      1,527
      670
      3,147
      -1,488
      8,187
      -3,643
      1,141
      1,867
      2
      581
      -473
      -123
      -1,391
      -239
      -427
      -353
      55,931
       
      14,960
      1,881
      9,896
      80
      1,316
      1,391
      2,167
      -9
      -866
      -924
      -895
      -125
      97
      50
      22,859
      14,657
      -20
      -352
      202
      88
      10,261
      5,804
      -587
      -263
      -270
      -2,489
      -883
      -5,444
      -382
      -635
      -167
      -125
      -1,223
      -386
      -544
      -316
      -13,413
      1,543
      1,153
      10,236
      661
      391
      16
      -215
      -276
      510
      2
      8
      190
      -742
      114
      5,771
      476
      313
      781
      1,244
      176
      1,380
      87
      -1,285
      368
      -14
      712
      396
      496
      244
      99
      1,913
      1,094
      1,026
      118
      1,302
      1,645
      -75
      20
      -867
      -3,190
      -2,020
      -267
      2,058
      359
      2,225
      817
      482
      21
      452
      263
      22
      -907
      -378
      -565
      2
      6,880
      -6,745
      -4,135
      -1,857
      -2,148
      307
      3,068
      300
      3,660
      -4
      -1,736
      -5,099
      -1,907
      -1,237
      -1,328
      1,265
      -3,130
      308
      136
      22
      -4,356
      -5,189
      -1,238
      -1,948
      -1,554
      -6
      1,299
      981
      109
      1,442
      951
      1,220
      136
      57
      69
      -3
      -192
      6,722
      13,893
      -6,777
      5,925
      -5,013
      -3,583
      -2,255
      -76
      -399
      5,715
      5,510
      1,619
      8,834
      5,905
      5,797
      83
      61
      67
      4,576
      5,729
      4,671
      7,220
      7,004
      5,157
      220
      42
      782
      -17
      42
      29
      55
      859
      38
      2,328
      2,587
      1,156
      -1,340
      -520
      -138
      -673
      -242
      -58
      -18
      -1,116
      -203
      -357
      -614
      -385
      -30
      130
      127
      167
      158
      155
      722
      25
      77
      247
      -436
      -26
      -232
      179
      12
      280
      47
      222
      -38
      -179
      -1,821
      -76
      -1,955
      -6,530
      -12,289
      -10,851
      -13,660
      -16,479
      -57
      -2,080
      4,576
      200
      -103
      10,642
      1,520
      8,661
      6,401
      5,589
      38,344
      20,415
      193,588
      7,401
      -4,862
      -2,416
      -1,819
      -3,210
      -3,583
      -4,244
      -2,936
      -8,626
      -3,882
      6,039
      3,257
      3,957
      5,331
      5,376
      57,388
      5,678
      13,113
      7,649
      -4,140
      11,676
      -8,019
      -29,312
      13,714
      5,934
      48,949
      20,949
      507
      1,742
      12,802
      13,440
      3,760
      936
      499
      183
      376
      275
      315
      264
      -5,260
      -4,904
      -3,085
      -6,821
      2,026
      37,378
      1,504
      -4,614
       
      4,687
      31,791
      4,360
      22,293
      -6,671
      2,935
      569
      5,860
      3,462
      5,126
      50,433
      1,479
      10,878
      3,568
      38
      18,825
      2,151
      3,693
      3,632
      20,140
      1,748
      12,398
      1,783
      9,924
      11,309
      31,726
      90,673
      4,255
      -898
      3,798
      33,926
      1,462
      10,781
      -5,586
      2,164
      27,411
      3,345
      10,770
       
      -1,402
       
      532
      6,732
      7,648
      -146
      -531
      -520
      18,717
      34,533
      23,094
      7,338
      17,491
      18,483
      36,214
      10,147
      530
      1,772
      2,292
      3,898
      504
      27
      1,396
      33,456
      27,531
      31,380
      4,383
      15,288
      -4,158
      -27,850
      8,408
      29,501
      5,545
      11,090
      31,815
      19,544
      63,422
      31,478
      1,682
      352
      815
      8,743
      -36,049
      -4,563
      3,073
      262
      3,477
      301
      1,786
      1
      2,466
      11,852
      428
      4,215
      34,849
      -2
      -789
      -687
      -218
      -20
      -54
      1
      18,113
      15,864
      -5,084
      -3,712
      -16,675
      -1,760
      -24,418
      -65
      -100
      32,425
      -78
      -291
      -245
      -418
      28,073
      10,480
      6,950
      1,462
      2,308
      1,915
      42
      448
      1,822
      -243
      507
      -344
       
      1,027
      -64
      -438
      1,702
      90
      457
      -2
      -83
       
      -696
      7,474
      49,171
      28,399
      33,232
      61,385
      23,256
      -70
      -1,085
      -65
      -1,045
      -441
      -1,313
      -1,061
      -290
      13,928
      11
      28
      36
      27
      4
      5
      548
      24
      4,503
      1
      11
      -55
      -33
      -69
      -29
      134
      5
      5
      7
      8
      5
      2,778
      -1
      31
      21
      194
      380
      -13
      -1,987
      -1,818
      -56
      -243
      -408
      -959
      -574
      -681
      -49
      -1
      -1,286
      -3,825
      -4,650
      -11
      -179
       
      -2,289
      -3,266
      21,457
      13,612
      3,350
      1,303
      -10,304
      -12,279
      -478
      1,287
      2
      262
      1,317
      344
      286
      717
      135
      203
      4,367
      2,240
      1,705
      1,270
      1,642
      4,336
      986
      316
       
      2,335
      -304
      176
      84
      201
      1,252
      6,452
      1,128
      -1
      -629
       
      -8,750
      54,093
      13,350
       
      -438
      7
      -8
      53
      125
      655
      762
      13,213
      3,349
      3,577
      250
       
       
      -309
      4,918
      1,682
      2,634
      2,154
      -4,686
      -4,353
      15,660
      -3,840
      -3,235
      -6,226
      512
      337
      398
      473
      -48
      526
      -268
      -82
      -1,231
      973
      -2,200
      10
      944
      1,084
      -323
      -282
      -84
      -1,512
      -5,118
      -1,475
      -22
      13,598
      28,201
      490
      1,080
      769
      2,534
      208
      -835
      -10,660
      -1,477
      -5,335
      -2,309
      -2,605
      -1,209
      -2,349
      -906
      -1,295
      -2,358
      -4,398
      -18,130
      12,952
      9,495
      -558
      -2,536
      -106
      -362
      -2,943
      -831
      -1,579
      -870
      -1,167
      -1,357
      -2,187
      -60
      -275
      -238
      13,800
      -112
      662
      -260
      -31
      1,346
      37,574
      927
      -236
      1,708
      3,574
      12,160
       
      -1,109
      2,961
      -193
      1,295
      -4,202
      273
      -65
      139
      228
      71
      1,131
      112
      481
      -15
      362
      7
      261
      100
      26
      53
      629
      365
      278
      310
      613
      4,175
      15,628
      6,950
      -5,875
      2,569
      307
      20,221
      132
      1,583
      -1,005
      -239
      -843
      -6,844
      -4,859
      -3,988
      836
      4,162
      1,908
      -10,839
      -1,877
       
      31
      176
      173
      192
      1,446
      19,078
      28,783
      -23,000
      1,183
      2,047
      12,362
      2,515
      210
      4
      2,706
      -7,125
      -7,755
      -6,923
      -3,826
      6,154
      8,447
      416
      -2
      527
      -1,849
      -1,134
      215
      -5,967
      -39
      -2,314
      -4,724
      -187
      -8,098
      1,201
      5,184
      6,223
      -511
      -313
      -362
      -471
      -11,039
      -2,179
      -984
      -151
      -62
      -623
      -190
      6,531
      32,092
      2,646
      -55
      5,870
      -1,686
      -80
      -787
      -585
      -9,121
      -5,143
      -7,339
      -528
      -10,229
      -27
      -369
      -72
      -24
      -85
      403
      -236
      -12,011
      -640
      -116
      962
      71
      22
      -73
      191
      562
      41
      653
      530
      167
      1,275
      7,937
      15,666
      1,602
      1,143
      -11,680
      -13,730
      -9,947
      -153
      -10,264
      -3,276
      -6,193
      2,492
      2,647
      -7,065
      -95
      -3,567
      377
      -3,341
      -1,274
      -868
      -804
      -4,281
      -496
      -45
      -849
      -676
      -173
      -1,427
      -418
      -199
      -3,455
      1,957
      155
      33
      -1,163
      2,706
      -85
      -192
      -281
      -25
      -126
      1
      -5
      -518
      -536
      -358
      -423
      -1,055
      -220
      11
      -494
      -365
      43,011
      61,241
      65
      13,921
      64
      341
      2,005
      8,931
      49
      492
      139
      466
      -75
      558
      218
      3
      10,336
      5,650
      2,727
      5,665
      1,976
      2,472
      -1,040
      -6,412
      -205
      -455
      14,872
      -1,451
      22,218
      11,478
      18,127
      5,253
      -489
      -2,553
      -103
      -2,885
      -62
      -447
      2,511
      138
      243
      9,807
      1,170
      105
      1,332
       
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 1,968,914
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 3,566,367 74,386,313 0.047944
2016 3,320,018 70,826,426 0.046875
2015 2,894,421 67,771,310 0.042709
2014 2,567,059 69,889,281 0.03673
2013 1,502,673 62,357,806 0.024098
2
Total of line 1, column (d) .....................
2
0.198356
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
0.039671
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
72,399,572
5
Multiply line 4 by line 3......................
5
2,872,163
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
31,964
7
Add lines 5 and 6........................
7
2,904,127
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,658,833
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 31,964
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 31,964
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 31,964
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 78,491
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 78,491
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 46,527
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 46,527
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUST-MLT A DIVISION OF BANK OF Telephone no.bullet (609) 274-6834

    Located atbullet1300 MERRILL LYNCH DRIVEPENNINGTONNJ ZIP+4bullet085341501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		404,153    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    RICHARD W HALLOCK ADVISORY MEMBER
    1     		6,500    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    S ANDREW SHUPING ADVISORY MEMBER
    1     		6,500    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    KATHY BARRONTON THORNTON ADVISORY MEMBER
    1     		6,500    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    KIM BARRONTON THORNTON ADVISORY MEMBER
    1     		6,500    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    BROCK RICHARD PEYER ADVISORY MEMBER
    1     		6,500    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    71,111,173
    b
    Average of monthly cash balances.......................
    1b
    2,390,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    73,502,104
    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
    73,502,104
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,102,532
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    72,399,572
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,619,979
    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
    3,619,979
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    31,964
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,964
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,588,015
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    50,000
    5
    Add lines 3 and 4............................
    5
    3,638,015
    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
    3,638,015
    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
    3,658,833
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,658,833
    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
    31,964
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,626,869
    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 3,638,015
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 3,414,281
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,658,833
    a Applied to 2017, but not more than line 2a 3,414,281
    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..... 244,552
    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 ..........     		3,393,463
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ENCORE COMMUNITY
    239 W 49TH ST
    NEW YORK,NY100197404     		NONE PC GENERAL OPERATING 25,000
    AMERICA'S VETDOGS
    371 E JERICHO TURNPIKE
    SMITHTOWN,NY11787     		NONE PC GENERAL OPERATING 10,000
    JDRF
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY100041703     		NONE PC GENERAL OPERATING 20,000
    PRESBYTERIAN CHURCH USA
    100 WITHERSPOON ST
    LOUISVILLE,KY402026300     		NONE PC GENERAL OPERATING 65,000
    COMMUNITY FRIENDSHIP INC
    85 RENAISSANCE PKWY NE
    ATLANTA,GA303082311     		NONE PC GENERAL OPERATING 25,000
    247 GATEWAY LLC
    275 PRYOR ST SW
    ATLANTA,GA303033638     		NONE PC GENERAL OPERATING 15,000
    PASSION FOR HAITI FDN INC
    5335 31ST CIR E UNIT 201
    BRADENTON,FL342038424     		NONE PC GENERAL OPERATING 30,000
    FIVE LOAVES & TWO FISH FOOD PANTRY
    412 WEST SLATON AVE
    GRIFFIN,GA30223     		NONE PC GENERAL OPERATING 10,000
    K9s FOR WARRIORS
    114 CAMP K9 ROAD
    PONTE VEDRA,FL32081     		NONE PC GENERAL OPERATING 10,000
    BBRF
    90 PARK AVE 16TH FL
    NEW YORK,NY100161301     		NONE PC GENERAL OPERATING 225,000
    WYCLIFFE SEED COMPANY
    220 WESTWAY PL STE 100
    ARLINGTON,TX760185653     		NONE PC GENERAL OPERATING 10,000
    HEAD STRONG PROJECT INC
    655 MADISON AVE 18TH FL
    NEW YORK,NY10065     		NONE PC GENERAL OPERATING 50,000
    JOHN HOPKINS BAYVIEW MEDICAL CENTER
    3910 KESWICK RD S BLDG NO 4300A
    BALTIMORE,MD21211     		NONE PC GENERAL OPERATING 15,000
    AMERICAN PSYCHOLOGICAL FDN
    750 FIRST STREET NE NO 3RD FL
    WASHINGTON,DC200020000     		NONE PC GENERAL OPERATING 141,000
    DILWORTH CENTER FOR
    CHEMICAL DEPENDENCY INC
    2240 PARK RD
    CHARLOTTE,NC282035941     		NONE PC GENERAL OPERATING 10,000
    ATLANTA MISSION
    PO BOX 1807
    ATLANTA,GA303011807     		NONE PC GENERAL OPERATING 20,000
    HILLSIDE
    690 COURTENAY DR NE
    ATLANTA,GA303063421     		NONE PC GENERAL OPERATING 20,000
    HAPEVILLE FIRST UNITED
    METHODIST CHURCH
    3510 ATLANTA AVENUE
    HAPEVILLE,GA30354     		NONE PC GENERAL OPERATING 10,000
    BIG BROTHERS BIG SISTERS
    OF METRO ATLANTA
    1382 PEACHTREE ST NE
    ATLANTA,GA303093248     		NONE PC GENERAL OPERATING 45,000
    CHRISTIAN CITY INC
    1626 JEURGENS CT
    NORCROSS,GA300932219     		NONE PC GENERAL OPERATING 387,122
    YOUTH FOR CHRIST
    1 MECA WAY
    NORCROSS,GA300932919     		NONE PC GENERAL OPERATING 10,000
    ATLANTA RONALD MCDONALD
    HOUSE CHARITIES INC
    795 GATEWOOD RD NE
    ATLANTA,GA303294200     		NONE PC GENERAL OPERATING 35,000
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA303186658     		NONE PC GENERAL OPERATING 15,000
    CHRIS KIDS
    1017 FAYETTEVILLE ROAD SUITE B
    ATLANTA,GA303162932     		NONE PC GENERAL OPERATING 55,000
    THE CARTER CENTER INC
    453 FREEDOM PKWY NE
    ATLANTA,GA303071496     		NONE PC GENERAL OPERATING 10,000
    NAMI GEORGIA INC
    4120 PRESIDENTIAL PKWY STE 200
    ATLANTA,GA303403776     		NONE PC GENERAL OPERATING 25,000
    GEORGE WEST MENTAL
    HEALTH FOUNDATION INC
    1961 N DRUID HILLS RD NE
    BROOKHAVEN,GA303291807     		NONE PC GENERAL OPERATING 30,000
    BLOOM
    150 MARQUIS DR
    FAYETTEVILLE,GA302141565     		NONE PC GENERAL OPERATING 30,000
    OUR HOUSE INC
    711 S COLUMBIA DR
    DECATUR,GA300304118     		NONE PC GENERAL OPERATING 55,000
    GEORGIA CENTER FOR CHILD
    ADVOCACY INC
    1485-B WOODLAWN AVE
    ATLANTA,GA303160000     		NONE PC GENERAL OPERATING 20,000
    NICHOLAS HOUSE INC
    830 BOULEVARD SE
    ATLANTA,GA303123653     		NONE PC GENERAL OPERATING 30,000
    SOUTHWEST CHRISTIAN CARE
    7225 LESTER RD
    UNION CITY,GA302912316     		NONE PC GENERAL OPERATING 10,000
    3 KEYS INC
    2198 DRESDEN DR
    ATLANTA,GA303415058     		NONE PC GENERAL OPERATING 30,000
    GEORGIA MENTAL HEALTH CONSUMER NETWORK
    246 SYCAMORE STREET ROOM 260
    DECATOR,GA30030     		NONE PC GENERAL OPERATING 20,000
    MUST MINISTRIES
    PO BOX 1717
    MARIETTA,GA300611717     		NONE PC GENERAL OPERATING 40,000
    ACTION MINISTRIES INC
    1700 CENTURY CIR NE
    ATLANTA,GA303453020     		NONE PC GENERAL OPERATING 20,000
    GRADY HEALTH FOUNDATION
    191 PEACHTREE ST NE STE 820
    ATLANTA,GA303031755     		NONE PC GENERAL OPERATING 550,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA303142032     		NONE PC GENERAL OPERATING 20,000
    CHILDREN'S HEALTHCARE OF ATLANTA
    3375 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		NONE PC GENERAL OPERATING 20,000
    ABBA HOUSE INC
    PO BOX 1480
    DAWSONVILLE,GA30534     		NONE PC GENERAL OPERATING 30,000
    THE NEMOURS FOUNDATION
    10140 CENTURION PKWY N
    JACKSONVILLE,FL322560532     		NONE PC GENERAL OPERATING 10,000
    CLEARWATER MARINE AQUARIUM
    249 WINDWARD PASSAGE
    CLEARWATER,FL33767     		NONE PC GENERAL OPERATING 10,000
    BRADFORDVILLE FIRST
    BAPTIST CHURCH
    6494 THOMASVILLE RD
    TALLAHASSEE,FL323123834     		NONE PC GENERAL OPERATING 10,000
    SAMARITAN COUNSELING SERVICES OF
    THE GULF COAST
    3224 BEE RIDGE RD
    SARASOTA,FL34239     		NONE PC GENERAL OPERATING 10,000
    RICHMONT GRADUATE UNIVERSITY
    1815 MCCALLIE AVE
    CHATTANOOGA,TN374043026     		NONE PC GENERAL OPERATING 10,000
    OPTIONS INC
    19362 W SHELTON RD
    HAMMOND,LA704018251     		NONE PC GENERAL OPERATING 35,000
    THE MESOTHELIOMA APPLIED RESEARCH FDN
    1615 L STREET NW NO 430
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 10,000
    INTERACTIVE NEIGHBORHOOD
    FOR KIDS
    999 CHESTNUT ST
    GAINESVILLE,GA305016956     		NONE PC GENERAL OPERATING 10,000
    SOLOMON'S TEMPLE
    FOUNDATION INC
    2836 SPRINGDALE RD SW
    ATLANTA,GA303157802     		NONE PC GENERAL OPERATING 30,000
    STEP UP ON SECOND STREET
    1460 4TH ST STE 200
    SANTA MONICA,CA904013414     		NONE PC GENERAL OPERATING 930,000
    Total .................................bullet 3a 3,263,122
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,731,925  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,968,914  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTOTAL OTHER INCOME     		    14 1,095  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,701,934  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,701,934
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Name of Bond End of Year Book Value End of Year Fair Market Value
    369604BQ5 GENERAL ELECTRIC CO    
    3431365R4 FLORIDA ST TPK AUTH 519,943 535,900
    912796TV1 U.S. TREASURY BILL 694,731 695,002
    13077CY65 CALIFORNIA ST UNIV R 1,090,143 1,172,270
    912828NT3 U.S. TREASURY NOTE 1,001,048 1,006,520
    13068LXR1 CALIFORNIA ST PUB WK 268,755 278,740
    13077CX33 CALIFORNIA ST UNIV R 333,348 354,768
    79730PDE2 SAN DIEGO CA RDA TA 522,123 521,970
    82707BAX7 SILICON VY CLEAN WTR 466,060 511,448
    912828MP2 U.S. TREASURY NOTE 250,551 250,918
    912828PC8 U.S. TREASURY NOTE 1,045,206 1,046,032
    912828V31 U.S. TREASURY NOTE 495,518 499,820
    9128284Q0 U.S. TREASURY NOTE 500,015 502,010
    49151FUQ1 KENTUCKY ST PPTY & B 566,743 616,420
    912796TC3 U.S. TREASURY BILL 494,891 498,870
    912796SW0 U.S. TREASURY BILL 397,824 399,824
    59334DHH0 MIAMI-DADE CNTY FLA 426,776 453,911
    912828C57 U.S. TREASURY NOTE 566,532 571,162
    13063CKY5 CALIFORNIA ST VAR PU 398,621 425,940
    235036D23 DALLAS FORT WORTH TE 255,688 258,070
    9128283H1 U.S. TREASURY NOTE 746,067 750,000

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Name of Stock End of Year Book Value End of Year Fair Market Value
    466313103 JABIL CIRCUIT INC    
    493267108 KEYCORP NEW COM 10,188 18,265
    58463J304 MEDICAL PROPERTIES T 9,640 15,819
    629334103 NN GROUP NV -    
    651290108 NEWFIELD EXPL CO    
    682151303 OMRON CORP    
    70450Y103 PAYPAL HOLDINGS INC 72,459 158,343
    755111507 RAYTHEON CO    
    75972B101 RENESAS ELECTRONICS 28,690 28,337
    783549108 RYDER SYSTEM INC 15,153 12,073
    78410G104 SBA COMMUNICATIONS C 16,556 43,274
    79466L302 SALESFORCE COM INC 64,274 126,077
    80105N105 SANOFI-SYNTHELABO 110,363 117,307
    808513105 SCHWAB CHARLES CORP    
    826197501 SIEMENS AG 32,208 35,055
    90348R102 UBISOFT ENTERTAINMEN    
    17275R102 CISCO SYSTEMS INC 201,984 228,226
    22822V101 CROWN CASTLE INTERNA 158,425 194,609
    291011104 EMERSON ELECTRIC CO 63,977 71,570
    539830109 LOCKHEED MARTIN CORP 357,233 511,467
    58933Y105 MERCK AND CO INC SHS 182,506 243,232
    871829107 SYSCO CORP 78,643 119,939
    89353D107 TRANSCANADA CORP    
    907818108 UNION PACIFIC CORP 295,700 461,974
    G5960L103 MEDTRONIC PLC SHS 128,863 131,552
    22160K105 COSTCO WHSL CORP NEW 110,913 253,939
    594918104 MICROSOFT CORP COM 588,920 811,700
    595112103 MICRON TECHNOLOGY    
    039653100 ARCOSA INC REG    
    16411R208 CHENIERE ENERGY INC    
    172967424 CITIGROUP INC 334,318 438,926
    237194105 DARDEN RESTAURANTS I 164,426 175,410
    24983L104 DERMIRA INC 10,371 9,068
    251542106 DEUTSCHE BOERSE AG S    
    26078J100 DOWDUPONT INC COM    
    30303M102 FACEBOOK INC 103,012 205,270
    428291108 HEXCEL CORP 10,750 23,570
    57060D108 MARKETAXESS HLDGS IN    
    609839105 MONOLITHIC POWER SYS 9,338 32,457
    654445303 NINTENDO LTD ADR 34,401 41,422
    686330101 ORIX CORP 31,065 33,780
    68840Y106 OSRAM LICHT AG-UNSP    
    756255204 RECKITT BENCKISER GR 40,208 35,667
    759351604 REINSURANCE GROUP OF 10,897 23,826
    833034101 SNAP ON INC 14,766 25,513
    871503108 SYMANTEC CORP    
    89151E109 TOTAL FINA ELF S.A. 127,543 140,702
    91324P102 UNITEDHEALTH GROUP I 133,721 151,969
    927320101 VINCI SA    
    92826C839 VISA INC 165,596 458,692
    978097103 WOLVERINE WORLD WIDE 18,536 17,880
    031162100 AMGEN INC 202,679 291,288
    26441C204 DUKE ENERGY CORP NEW    
    913017109 UNITED TECHNOLOGIES 190,013 271,314
    00724F101 ADOBE SYS INC COM 87 310
    867914103 SUNTRUST BANKS INC 275,046 316,938
    G0408V102 AON PLC 7,302 8,755
    003654100 ABIOMED INC    
    02079K305 ALPHABET INC SHS 204,951 323,414
    03027X100 AMERICAN TOWER REIT 81,523 160,737
    090572207 BIO RAD LABS INC CL 9,912 23,640
    11135F101 BROADCOM INC 239,088 283,957
    125581801 CIT GROUP INC NEW    
    127055101 CABOT CORP 19,241 18,749
    13645T100 CANADIAN PAC RY LTD    
    13961R100 CAPGEMINI SE SHS 30,327 38,163
    247361702 DELTA AIR LINES INC    
    26874R108 ENI S P A SPONSORED    
    278265103 EATON VANCE CORP 7,856 11,887
    33616C100 FIRST REP BK SAN FRN    
    375558103 GILEAD SCIENCES INC    
    37940X102 GLOBAL PAYMENTS INC 8,810 40,929
    455793109 INDUSTRIA DE DISENO    
    456837103 ING GROEP N V SPONSO    
    45866F104 INTERCONTINENTAL EXC 13,894 35,220
    674599105 OCCIDENTAL PETROLEUM    
    74440L106 PRYSMIAN S.P.A. SHS    
    749660106 RPC ENERGY SVCS INC    
    749661104 RPC GROUP PLC-UNSP    
    754730109 RAYMOND JAMES FINANC 11,985 23,084
    780259206 ROYAL DUTCH SHELL PL 122,379 109,633
    835495102 SONOCO PRODUCTS CO 10,049 15,133
    858912108 STERICYCLE INC 22,894 24,563
    896522109 TRINITY INDUSTRIES I    
    92552V100 VIASAT INC    
    949746101 WELLS FARGO & CO NEW 70,651 77,987
    444859102 HUMANA INC COM    
    65339F101 NEXTERA ENERGY INC 178,743 251,357
    00507V109 ACTIVISION BLIZZARD 140,917 140,639
    012653101 ALBEMARLE CORP 22,149 14,907
    01609W102 ALIBABA GROUP HOLDIN 165,730 196,600
    042735100 ARROW ELECTRONICS IN 14,143 13,937
    06738E204 BARCLAYS PLC ADR    
    122017106 BURLINGTON STORES IN 110,063 170,325
    166764100 CHEVRONTEXACO CORP 333,625 336,046
    25157Y202 DEUTSCHE POST AG 34,384 34,259
    28176E108 EDWARDS LIFESCIENCES 71,522 146,964
    294600101 EQUITRANS MIDSTREAM    
    33767D105 FIRSTCASH INC 9,524 21,180
    452327109 ILLUMINA INC 74,183 83,077
    477143101 JETBLUE AWYS CORP 16,920 15,936
    540424108 LOEWS CORP    
    615394202 MOOG INC 8,186 13,310
    83364L109 SOCIETE GENERALE FRA 33,149 23,638
    835699307 SONY CORP ADR AMERN 27,016 48,054
    872540109 TJX COS INC/THE 19,049 31,115
    879360105 TELEDYNE TECHNOLOGIE 12,343 40,697
    90384S303 ULTA SALON COSMETICS 58,933 57,530
    904678406 UNICREDITO SPA    
    369550108 GENERAL DYNAMICS COR    
    747525103 QUALCOMM INC 93,222 85,388
    780259107 ROYAL DUTCH SHELL PL 307,604 328,319
    053332102 AUTOZONE INC    
    74340W103 PROLOGIS INC 108,591 159,755
    883556102 THERMO FISHER SCIENT 90,384 273,137
    H42097107 UBS GROUP AG NAMEN-A 33,550 27,593
    02079K107 ALPHABET INC SHS 87,534 200,964
    03662Q105 ANSYS INC 15,258 45,590
    03957W106 ARCHROCK INC 14,164 13,170
    054536107 AXA ADR 31,553 31,426
    09215C105 BLACK KNIGHT HOLDCO 17,201 29,174
    099724106 BORG WARNER INC 16,794 17,451
    15135B101 CENTENE CORP 17,292 27,091
    N53745100 LYONDELLBASELL INDUS    
    008252108 AFFILIATED MANAGERS 190 85
    032511107 ANADARKO PETE CORP    
    31428X106 FEDEX CORPORATION    
    H84989104 TE CONNECTIVITY LTD 18,140 23,085
    N20944109 FI CBM HOLDINGS N.V.    
    N22717107 CORE LABORATORIES N 14,645 7,315
    00687A107 ADIDAS SALOMON AG    
    009126202 AIR LIQUIDE ADR 30,187 40,233
    015351109 ALEXION PHARMACEUTIC    
    12504L109 CBRE GROUP INC 15,682 31,589
    12803K109 CAIXABANK UNSPON ADR    
    16945R104 CHINA UNICOM LTD SPO    
    202597605 COMMERZBANK AG-SPONS    
    225401108 CREDIT SUISSE GROUP    
    23331A109 DR HORTON INC 12,036 30,830
    25243Q205 DIAGEO PLC SPON ADR    
    361448103 GATX CORP 13,051 21,097
    400110102 GRUBHUB INC SHS    
    406216101 HALLIBURTON COMPANY    
    42333L103 HELLA GMBH & CO KGAA 24,042 29,271
    43858F109 HONG KONG EXCHANGES    
    446413106 HUNTINGTON INGALLS I 12,537 32,465
    495724403 KINGFISHER PLC    
    786584102 SAFRAN SA-UNSPON    
    806857108 SCHLUMBERGER LTD 33,800 18,498
    81762P102 SERVICENOW INC 118,484 215,960
    904784709 UNILEVER NV 34,090 41,625
    92214X106 VAREX IMAGING CORP R 20,546 16,497
    983919101 XILINX INC 12,908 23,844
    084670108 BERKSHIRE HATHAWAY I 376,805 2,313,466
    097023105 BOEING COMPANY    
    891160509 TORONTO-DOMINION BAN    
    931142103 WAL MART STORES INC 417,894 557,341
    09247X101 BLACKROCK INC 106,246 131,646
    38141G104 GOLDMAN SACHS GROUP 45,827 51,353
    49271V100 KEURIG DR PEPPER INC 53,328 63,675
    855244109 STARBUCKS CORP COM    
    00751Y106 ADVANCE AUTO PARTS I    
    009279100 AIRBUS SE 11,544 20,764
    00971T101 AKAMAI TECHNOLOGIES 11,657 23,174
    016255101 ALIGN TECHNOLOGY INC    
    01741R102 ALLEGHENY TECHNOLOGI 15,215 12,222
    03524A108 ANHEUSER-BUSCH INBEV 38,406 32,216
    03674X106 ANTERO RES CORP    
    09857L108 BOOKING HLDGS INC    
    101121101 BOSTON PROPERTIES IN 12,235 15,101
    12626K203 CRH PLC ADR    
    138035100 CANOPY GROWTH CORP    
    26884L109 EQT CORP    
    32008D106 FIRST DATA CORPORATI    
    320517105 FIRST HORIZON NATL C    
    46625H100 J P MORGAN CHASE & C 726,797 1,141,569
    492089107 KERING S A    
    49338L103 KEYSIGHT TECHNOLOGIE 65,837 110,348
    59410T106 CIE GENERALE DES 26,399 30,306
    641069406 NESTLE S A SPONSORED 24,949 32,845
    67077M108 NUTRIEN LTD REG SHS    
    682189105 ON SEMICONDUCTOR COR 16,401 32,591
    69370C100 PTC INC SHS    
    760759100 REPUBLIC SERVICES IN 9,716 22,517
    810186106 SCOTTS COMPANY    
    824551105 SHIN-ETSU CHEM-UNSPO    
    83404D109 SOFTBANK CORP SHS    
    874080104 TAL ED GROUP ADR    
    88032Q109 TENCENT HOLDINGS LTD    
    980745103 WOODWARD INC 13,323 27,212
    983793100 XPO LOGISTICS INC    
    H1467J104 CHUBB LTD 336,672 398,241
    00206R102 AT&T INC 286,079 328,907
    025537101 AMERICAN ELECTRIC PO 210,092 241,347
    037833100 APPLE INC 425,567 1,116,571
    053015103 AUTOMATIC DATA PROCE    
    30161N101 EXELON CORP 230,993 233,500
    882508104 TEXAS INSTRUMENTS IN    
    036752103 ANTHEM INC 176,382 198,021
    151020104 CELGENE CORP    
    235851102 DANAHER CORP 103,188 214,883
    438516106 HONEYWELL INTERNATIO 143,832 277,824
    G0177J108 ALLERGAN PLC    
    G7496G103 RENAISSANCERE HLDGS    
    N6596X109 NXP SEMICONDUCTORS N    
    153527106 CENTRAL GARDEN & PET    
    16941R108 CHINA PETE & CHEM CO    
    23636T100 DANONE-SPONS    
    285039103 ELECTRICITE DE FRANC    
    35804M105 FRESENIUS SE& CO-SPN 35,725 28,332
    37733W105 GLAXOSMITHKLINE PLC 34,841 39,795
    441593100 HOULIHAN LOKEY INC 24,853 24,741
    45104G104 ICICI BANK LTD 15,260 22,826
    654090109 NIDEC CORP 22,684 37,019
    67066G104 NVIDIA CORP 162,909 200,051
    707569109 PENN NATL GAMING INC 18,280 19,599
    803054204 SAP AKTIENGESELLSCHA 38,075 47,990
    85917A100 STERLING BANCORP/DE 18,358 21,176
    86562M209 SUMITOMO MITSUI FINA 34,567 30,629
    91529Y106 UNUMPROVIDENT CORP    
    92857W308 VODAFONE GROUP PLC 38,894 32,961
    92939U106 WEC ENERGY GROUP INC 10,754 18,528
    253868103 DIGITAL REALTY TRUST 165,508 179,006
    713448108 PEPSICO INC 313,847 380,867
    026874784 AMERICAN INTERNATION 119,150 109,533
    052769106 AUTODESK INC COM 12,381 38,170
    072730302 BAYER A G SPONSORED    
    126408103 CSX CORP 14,296 16,812
    254709108 DISCOVER FINL SVCS    
    277432100 EASTMAN CHEMICAL CO 9,504 11,677
    296036304 ERSTE GROUP BANK AG 32,463 34,908
    315437103 FERROVIAL    
    337932107 FIRSTENERGY CORP    
    344849104 FOOT LOCKER INC    
    40052P107 GRUPO FINANCIERO BAN 7,282 6,547
    440327104 HORACE MANN EDUCATOR 10,284 14,673
    45662N103 INFINEON TECHNOLOGIE    
    66987V109 NOVARTIS AG SPNSRD A 31,448 36,828
    68389X105 ORACLE CORPORATION    
    72341E304 PING AN INS GROUP CO    
    771195104 ROCHE HLDG LTD SPONS 28,569 33,016
    79604U107 SAMSONITE INTERNATIO 46,311 36,394
    867224107 SUNCOR ENERGY INC 79,719 82,425
    87165B103 SYNCHRONY FINL COM    
    880770102 TERADYNE INC    
    881624209 TEVA PHARMACEUTICAL    
    884903709 THOMSON REUTERS CORP    
    911163103 UNITED NAT FOODS INC    
    92553P201 VIACOM INC NEW    
    98978V103 ZOETIS INC 151,366 233,688
    054937107 BB&T CORP COM    
    30231G102 EXXON MOBIL CORP 475,585 459,264
    478160104 JOHNSON & JOHNSON CO    
    92343V104 VERIZON COMMUNICATIO 268,732 313,188
    N59465109 MYLAN N.V    
    254687106 WALT DISNEY CO/THE 221,915 293,762
    30219G108 EXPRESS SCRIPTS HLDG    
    43300A203 HILTON WORLDWIDE    
    437076102 HOME DEPOT INC/THE 198,728 288,648
    824348106 SHERWIN-WILLIAMS COM    
    G47791101 INGERSOLL-RAND PLC    
    P31076105 COPA HOLDINGS S A CL 7,405 12,303
    001317205 AIA GROUP LTD 24,550 34,537
    023135106 AMAZON COM INC 171,628 518,630
    124857202 CBS CORP NEW    
    191216100 COCA-COLA CO USD    
    19626G108 COLONY CAPITAL INC R    
    251566105 DEUTSCHE TELEKOM AG 31,299 30,368
    31502A204 FERGUSON PLC    
    358029106 FRESENIUS MED CARE A    
    37045V100 GENERAL MOTORS CO 99,962 93,060
    42809H107 HESS CORP 62,261 81,586
    436440101 HOLOGIC INC 18,852 23,094
    450737101 IBERDROLA S A    
    61174X109 MONSTER BEVERAGE SHS    
    09260D107 BLACKSTONE GROUP INC 128,781 139,725
    87612E106 TARGET CORP 176,912 280,647
    911312106 UNITED PARCEL SERVIC 305,203 317,165
    595017104 MICROCHIP TECHNOLOGY 122,694 142,850
    278642103 EBAY INC 74,942 75,267
    460146103 INTERNATIONAL PAPER 77,199 77,249
    500472303 KONINKLIJKE PHILIPS 20,558 23,612
    617446448 MORGAN STANLEY 87,285 101,632
    718172109 PHILIP MORRIS INTERN 137,711 142,557
    E5706X223 GRIFOLS SA SHS-B-B 6,017 7,275
    E6R44C336 IBERDROLA SA BR SHS    
    G0250X123 AMCOR PLC 4,692 4,858
    G93882192 VODAFONE GROUP PLC S 5,280 5,775
    J6571N105 RYOHIN KEIKAKU CO LT 4,487 4,098
    R1640U124 DNB NOR ASA 7,407 6,925
    20030N101 COMCAST CORP 265,602 314,701
    J10038115 DAIKIN KOGYO INDUSTR 6,082 6,901
    J72810120 SHIN ETSU CHEMICAL C 14,464 17,644
    J94104114 UNI-CHARM CORP 18,351 18,725
    K36628137 CARLSBERG AS-B 32,599 38,728
    K3967W102 GENMAB A/S 15,701 24,715
    N0280G100 AIRBUS SE 29,884 37,801
    N07059202 ASML HOLDING N.V. OR 22,223 33,498
    N7637U112 KONINKLIJKE PHILIPS 15,115 17,054
    055622104 BP P L C SPONS ADR 99,981 89,396
    22160N109 COSTAR GROUP INC 174,640 186,922
    44842L103 HUTCHISON CHINA MEDI 3,843 4,099
    G5533W248 LLOYDS BNK GRP 5,470 4,998
    G5689U103 LONDON STK EXCHANGE 25,375 37,422
    G74079107 RECKITT BENCKISER GR 13,506 13,731
    J12075107 DENSO CORP 6902 4,593 4,687
    W0817X204 ASSA ABLOY AB SHS 5,440 6,438
    Y20246107 DBS GROUP HLDGS SGD1 3,477 3,582
    143658300 CARNIVAL CORP 93,737 72,218
    550021109 LULULEMON ATHLETICA 123,205 201,541
    8F5A00000 ASSET HELD 14,580 16,762
    21036P108 CONSTELLATION BRANDS 50,950 46,701
    25179M103 DEVON ENERGY CORP 70,459 56,739
    29414B104 EPAM SYSTEMS INC SHS 125,609 152,108
    55354G100 MSCI INC 78,769 94,086
    655044105 NOBLE ENERGY INC 63,542 53,021
    74874Q100 QUINSTREET INC 21,751 21,391
    883203101 TEXTRON INC 63,876 56,043
    922475108 VEEVA SYS INC 115,129 149,180
    98138H101 WORKDAY INC CL A 176,414 152,252
    F92124100 TOTAL FINA SA-B EUR1 7,431 6,986
    G0593M107 ASTRAZENECA CA 27,493 35,887
    G4804L163 INTERCONTINENTAL 7,038 7,513
    J52968104 NIDEC CORPORATION JP 17,670 20,846
    J59396101 NIPPON TELEGRAPH & T 11,809 12,214
    J75963108 SOFTBANK JAPANESE CO 12,142 19,884
    L80308106 SAMSONITE INTL SA 3,152 2,672
    N4297B146 KONINKLIJKE KPN NV E 12,908 12,945
    X75653109 SAMPO INSURANCE CO L 6,230 5,948
    039483102 ARCHER-DANIELS-MIDLA 70,020 73,625
    136375102 CANADIAN NATIONAL RA 7,607 8,289
    723787107 PIONEER NAT RES CO 152,230 127,840
    969457100 WILLIAMS COS INC/THE 299,016 280,388
    F48051100 HERMES INTERNATIONAL 6,079 7,498
    F72027109 PERNOD RICARD FRF20 30,454 33,085
    G29183103 EATON CORP PLC 77,795 93,425
    G4720C107 IMPERIAL BRANDS PLC 13,461 8,922
    H57312649 NESTLE SA, CHAM UND 26,205 31,300
    J75734103 SMC CORPORATION JPY 26,691 34,429
    K72807132 NOVO NORDISK A/S SHS 35,250 40,784
    T3679P115 ENEL SPA COMMON 20,835 26,239
    172755100 CIRRUS LOGIC INC 13,492 19,144
    316773100 FIFTH THIRD BANCORP 67,594 75,988
    40415F101 HDFC BANK LTD 14,795 18,278
    494368103 KIMBERLY-CLARK CORP 68,519 83,031
    743424103 PROOFPOINT INC 78,806 73,588
    742718109 PROCTER & GAMBLE CO/ 128,917 130,604
    H5820Q150 NOVARTIS AG CHF 0.5 8,142 9,580
    J0242P110 ASAHI KASEI CORP 340 14,891 15,505
    J11257102 DAIICHI SANKYO CO LT 7,149 7,081
    J22848105 HOYA CORP JPY50 ORDS 8,606 10,856
    J32491102 KEYENCE CO JPY50 ORD 39,080 46,497
    K3186P102 DSV PANALPINA A S 8,233 11,115
    07725L102 BEIGENE LTD 6,413 9,758
    110122108 BRISTOL-MYERS SQUIBB 171,296 189,155
    14149Y108 CARDINAL HEALTH INC 43,730 47,931
    E6165F166 IBERDROLA SA, BILBAO 15,755 18,841
    F5433L103 KERING 16,462 19,289
    F58485115 LVMH MOET HENNESY LO 19,096 26,047
    G7493L105 RELX PLC 21,606 23,137
    G98149100 WYNN MACAU LTD SHS 7,269 6,461
    J78529138 SUZUKI MOTOR CO JPY 7,267 7,361
    12572Q105 CME GROUP INC 92,438 103,392
    126650100 CVS HEALTH CORP 54,272 68,270
    16119P108 CHARTER COMMUNICATIO 57,697 78,492
    174610105 CITIZENS FINANCIAL G 55,158 61,728
    254543101 DIODES INC 1,020 1,015
    29250N105 ENBRIDGE INC 10,055 10,450
    292505104 ENCANA CORP 65,880 44,660
    458140100 INTEL CORPORATION 86,806 100,427
    002824100 ABBOTT LABORATORIES 52,225 54,603
    369604103 GENERAL ELECTRIC CO 46,348 52,406
    565849106 MARATHON OIL CORP 87,089 64,320
    59156R108 METLIFE INC 64,484 71,321
    693475105 PNC FINANCIAL SERVIC 75,961 94,377
    74365P108 PROSUS N V   1,825
    857477103 STATE ST CORP COM 79,626 87,642
    874039100 TAIWAN SEMICONDUCTOR 23,286 32,332
    F4035A557 SAFRAN SA 32,000 39,447
    770323103 ROBERT HALF INTERNAT 134,835 137,003
    828806109 SIMON PROPERTY GROUP 75,351 73,488
    31502A303 FERGUSON NEWCO PLC 14,332 16,198
    37636P108 GIVAUDAN SA UNSP ADR 14,365 16,145
    58155Q103 MCKESSON CORP 45,275 49,467
    58733R102 MERCADOLIBRE INC 4,010 6,386
    631512209 NASPERS LTD SHS CL N 6,144 3,818
    F01764103 AIR LIQUIDE (L') FRF 5,526 6,784
    F1058Q238 BNP PARIBAS 8,674 10,734
    F12033134 GROUPE DANONE FRF10 16,170 18,043
    G42089113 DIAGEO GBP 28.925185 25,417 26,733
    G50736100 JARDINE MATHESON HLD 15,407 13,212
    G87572163 TENCENT HOLDINGS LTD 6,009 5,553
    H8024W106 SONOVA HOLDING AG 6,856 8,453
    J46840104 MURATA MFG CO JPY 50 15,689 19,175
    Y002A1105 AIA GROUP LTD 43,642 46,883
    Y3506N139 HONG KONG EXCHANGES 18,892 17,874
    020002101 ALLSTATE CORP/THE 51,523 64,583
    064058100 BANK OF NEW YORK MEL 75,745 73,112
    149123101 CATERPILLAR INC 59,580 65,418
    D1882G119 DEUTSCHE BOERSE AG F 6,190 7,227
    D66992104 SAP AG SYSTEM ORD DE 26,047 33,406
    F31665106 ESSILORLUXOTTICA 25,918 33,114
    F58149133 L'OREAL FF10 23,092 26,528
    G51502105 JOHNSON CTLS INTL PL 87,281 102,235
    J3622S100 KOSE CORP 4922 14,428 12,892

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET AT COST 374,876 381,290
    461418535 FAMCO MLP & ENERGY      
    19248H401 COHEN & STEERS AT COST 366,628 409,761
    464287499 ISHARES RUSSELL MID- AT COST 517,799 718,670
    464288760 ISHARES US AEROSPACE AT COST 201,610 272,060
    81369Y605 FINANCIAL SELECT SEC AT COST 931,771 1,366,157
    92189F718 VANECK VECTORS OIL      
    97717X701 WISDOMTREE EUROPE HE      
    02630B604 THE TAX-EXEMPT FUND AT COST 301,596 311,750
    09257V201 BLACKSTONE ALT MULTI      
    33734X846 FIRST TRUST NASDAQ C AT COST 161,439 207,030
    413838202 HARRIS ASSOC INVT TR      
    92204A702 VANGUARD INFORMATION AT COST 290,719 499,221
    78464A763 SPDR S&P DIVIDEND ET AT COST 468,013 602,919
    921932794 VANGUARD S&P SMALL C      
    015565369 ALGER SMALL CAP FOCU      
    191912401 COHEN & STEERS EQUIT      
    46432F842 ISHARES CORE MSCI EA AT COST 591,171 658,048
    8EQG19991 BLACKSTONE ALTERNATI      
    00162Q858 ALPS SECTOR DIVIDND      
    78462F103 SPDR S&P 500 ETF TRU AT COST 138,190 192,986
    09253E609 BLACKROCK INTERMEDIA AT COST 195,528 198,747
    40168W525 GUGGENHEIM- TOTAL RE AT COST 308,209 310,557
    464287655 ISHARES RUSSELL 2000 AT COST 401,813 522,679
    92189F692 VANECK VECTORS PHARM      
    67065Q772 NUVEEN HIGH YIELD MU AT COST 225,707 239,142
    00770G847 JOHCM INTERNATIONAL AT COST 500,880 558,737
    015566763 ALGER SPECTRA FUND AT COST 659,398 918,890
    38144N593 GOLDMAN SACHS STRUCT AT COST 437,908 534,338
    746745405 PUTNAM EQUITY INCOME AT COST 992,758 1,179,978
    81369Y506 ENERGY SELECT SECTOR      
    921075370 VAN ECK EMERGING MAR AT COST 519,402 576,861
    464287200 ISHARES CORE S&P 500      
    670700400 NUVEEN PREFERRED SEC AT COST 1,571,431 1,608,332
    72201M719 PIMCO INCOME FUND AT COST 323,376 315,004
    33733E203 FIRST TR EXCHANGE TR AT COST 328,712 471,925
    464288448 SHARES DJ EPAC SEL D AT COST 361,145 360,001
    19248X307 COHEN & STEERS PREFE AT COST 786,898 800,997
    00170K562 AMG YACKTMAN FOCUSED AT COST 519,402 558,805
    25156A809 DEUTSCHE GLOBAL INFR      
    38143H886 GOLDMAN SACHS EMERGI      
    464287598 ISHARES RUSSELL 1000 AT COST 564,473 717,328
    464287614 ISHARES RUSSELL 1000 AT COST 800,001 1,387,726
    81369Y209 HEALTH CARE SELECT S AT COST 545,984 706,578
    464288687 S&P US PFD STK INDEX      
    33734X176 FIRST TRUST TECHNOLO AT COST 217,231 419,378
    464288604 ISHARES MORNINGSTAR AT COST 141,349 167,972
    921909768 VANGUARD TOTAL INTER AT COST 246,080 263,109
    4812C0498 JPMORGAN EQUITY INCO AT COST 573,869 578,712
    46138E511 INVESCO PREFERRED ET AT COST 716,519 779,505
    880208400 TEMPLETON GLOBAL BON AT COST 497,562 483,892
    25156A858 DWS GLOBAL INFRASTRU AT COST 268,274 304,119
    413838731 OAKMARK INTERNATIONA AT COST 519,402 566,558
    97717X669 WISDOMTREE US QUALIT AT COST 90,722 104,391
    92913L874 VOYA STRATEGIC INCOM AT COST 816,070 815,280
    026547828 AMERICAN HIGH-INCOME AT COST 1,040,964 1,036,168
    09260B630 BLACKROCK HIGH YIELD AT COST 56,901 58,425
    74253Q416 PRINCIPAL PREFERRED AT COST 241,559 265,076
    464287234 ISHARES MSCI EMERGIN AT COST 459,033 498,399
    92189F643 VANECK VECTORS MORNI AT COST 264,534 307,259
    92204A207 VANGUARD CONSUMER ST AT COST 180,104 217,085
    381430529 GOLDMAN SACHS TREAS AT COST 1,306,805 1,307,108
    56166Y404 TORTOISE MLP & PIPEL AT COST 261,039 260,035
    78464A698 SPDR S&P REGIONAL BA AT COST 425,104 510,646
    464287341 ISHARES GLOBAL ENERG AT COST 980,332 978,232
    746704501 PUTNAM DIVERSIFIED I AT COST 722,567 736,795

    TY 2018 OtherAssetsSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    8EQG19991 BLACKSTONE ALTERNATI   4,418,450 4,224,667


    TY 2018 OtherDecreasesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Amount
    BOND AMORTIZATION 77,572
    COST BASIS ADJUSTMENT 28,459


    TY 2018 OtherExpensesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,770 1,770   0
    PHILADELPHIA INSURANCE 2,250 0   2,250
    MEMBERSHIP FEES 750 0   750
    OTHER MISC. EXPENSES 7,666 0   7,666


    TY 2018 OtherIncomeSchedule2
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    TOTAL OTHER INCOME 1,095 1,095  


    TY 2018 OtherIncreasesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Description Amount
    RETURN OF PY GRANT 50,000


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOUNDATION ADVISORY SERVICE FE 110,053     110,053


    TY 2018 TaxesSchedule
    Name:
    JOHN & POLLY SPARKS FOUNDATION
    EIN:
    27-2992779
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 23,072 23,072   0
    FEDERAL ESTIMATED PAYMENTS 78,491 0   0