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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
AUSTELLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)366 TREVOR LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALA CYNWYD, PA19004
A Employer identification number

61-6370454
B Telephone number (see instructions)

(610) 664-4847
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$4,557,744J 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) 571,822
2 Check bullet.............
3 Interest on savings and temporary cash investments 12,771 12,771  
4 Dividends and interest from securities... 91,267 91,267  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 208,474
b Gross sales price for all assets on line 6a 4,200,386
7 Capital gain net income (from Part IV, line 2)... 208,474
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 884,334 312,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 43,089 43,089    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,231 5,231    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 457 457    
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 622 622    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,399 49,399   0
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 269,399 49,399   200,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 614,935
b Net investment income (if negative, enter -0-) 263,113
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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.............   2,150,000 2,150,000
2 Savings and temporary cash investments......... 616,476 814,624 814,624
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,271,403 Click to see attachment1,146,378 1,340,734
c Investments—corporate bonds (attach schedule)....... 963,199 Click to see attachment252,129 252,386
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,851,078 4,363,131 4,557,744
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,851,078 4,363,131
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,851,078 4,363,131
30 Total liabilities and net assets/fund balances (see instructions). 3,851,078 4,363,131
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,851,078
2
Enter amount from Part I, line 27a .....................
2
614,935
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,466,013
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
102,882
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,363,131
Form 990-PF (2019)
Form 990-PF (2019)
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 46 BERKSHIRE HATHAWAY P 1996-11-20 2019-12-12
b 3 AFLAC P 2019-01-17 2019-08-29
c 72 ADVANCED MICRO DEVICES P 2019-02-06 2019-03-05
d 18 ALLY FINANCIAL P 2019-03-05 2019-08-05
e 5 AMERIPRISE FINANCIAL P 2018-12-11 2019-03-05
9 ASTRAZENECA PLC-SPONS ADR P 2019-09-04 2019-09-05
9 BP PLC-SPONS ADR P 2018-10-18 2019-05-20
11 BERRY GLOBAL GROUP P 2019-04-30 2019-08-07
9 BURLINGTON STORES P 2019-01-07 2019-02-06
38 CAPITAL ONE FINANCIAL P   2019-06-06
9 CHESAPEAKE LODGING TRUST P   2019-09-13
24 COMCAST P 2019-11-08 2019-12-06
39 CONSOLIDATED EDISON P   2019-11-08
1 COUPA SOFTWARE P 2018-05-16 2019-04-16
4 DEUTSCHE POST AG-SPON ADR P 2018-08-21 2019-03-08
6 DUKE REALTY P 2019-04-25 2019-07-09
31 ELECTRONIC ARTS P 2019-09-12 2019-10-09
4 FACEBOOK P 2018-05-09 2019-01-03
105 GILEAD SCIENCES P   2019-11-08
202 HP P   2019-09-12
10 HONDA MOTOR LTD-SPONS ADR P 2018-08-30 2019-06-27
21 INTL BUSINESS MACHINES P 2019-10-09 2019-11-08
49 ISHARES JP MORGAN USD EMERGI P   2019-12-13
34 KOMATSU LTD-SPONS ADR P   2019-06-04
29 LIBERTY MEDIA P 2019-08-27 2019-11-12
61 MGIC INVESTMENT P 2019-08-05 2019-09-12
4 MCDONALD'S P 2019-05-03 2019-06-06
11 MICROSOFT P   2019-06-06
2 NETFLIX P 2018-11-21 2019-10-23
4 NOVARTIS AG-SPONS ADR P 2019-09-04 2019-09-05
9 ONEOK P 2019-06-06 2019-11-08
4 PARK HOTELS & RESORTS P 2018-01-16 2019-01-10
23 PINNACLE WEST CAPITAL P   2019-02-06
6 PROCTER & GAMBLE P 2019-03-05 2019-09-12
21 PULTEGROUP P 2018-12-12 2019-07-09
4 REGENCY CENTERS P   2019-05-22
6 ROCHE HOLDINGS LTD-SPONS ADR P 2019-05-20 2019-07-31
21 SCHWAB US LARGE-CAP P 2018-10-10 2019-01-11
84 SENIOR HOUSING PROP TRUST P 2019-02-06 2019-08-05
16 STARBUCKS P 2019-08-05 2019-09-12
11 TEMPUR SEALY INTERNATIONAL P 2018-11-27 2019-05-15
30 TOLL BROTHERS P   2019-08-27
51 UMPQUA HOLDINGS P   2019-06-04
11000 US TREASURY N/B 1.375% 9/30/20 P 2019-09-05 2019-12-13
5 VENTAS P   2019-09-13
4 VICI PROPERTIES P 2019-01-03 2019-01-07
2 WP CAREY P 2019-03-26 2019-09-13
14 WYNDHAM DESTINATIONS P 2018-12-11 2019-01-07
5 ZOETIS P   2019-11-08
6 LINDE PLC P   2019-04-01
32.46 FG G08737 3% 12/1/46 P   2019-02-01
873 FR ZT1546 4.5% 12/1/48 P 2019-09-10 2019-12-26
38.39 FN BM2000 3.5% 5/1/47 P   2019-03-01
39000 FN MA3521 4% 11/1/48 P   2019-12-13
56.64 FN MA3210 3.5% 12/1/47 P   2019-02-01
108.06 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-06-25
29 AFLAC P   2019-08-29
15 AKZO NOBEL NV-SPON ADR P 2017-09-12 2019-09-05
4 AUTDESK P 2017-09-12 2019-02-01
1 BAE SYSTEMS PLC-SPON ADR P 2018-08-17 2019-09-17
4 BOEING P 2017-09-12 2019-09-12
4 CAMDEN PROPERTY TRUST P   2019-07-09
15 CIRRUS LOGIC P 2018-08-07 2019-09-18
12 CUBESMART P 2017-09-12 2019-12-27
14 DEUTSHE TELEKOM AG-SPON ADR P   2019-09-05
4 ELECTRONIC ARTS P 2017-09-30 2019-02-06
1 EQUINIX P 2017-09-12 2019-03-26
2 GARRETT MOTION P 2017-09-12 2019-01-03
1 HSBC HOLDINGS PLC-SPONS ADR P 2017-09-12 2019-04-18
7 HIGHWOODS PROPERTIES P   2019-05-03
2 HONEYWELL INTERNATIONAL P 2017-09-12 2019-10-09
1 JAPAN AIRLINES CO-UNP ADR P 2017-09-12 2019-04-22
6 LAMB WESTON HOLDINGS P 2018-06-13 2019-10-16
25 MDU RESOURCES GROUP P 2018-02-06 2019-10-09
4 MERCK & CO P 2018-06-12 2019-08-05
16 NN GROUP NV-UNSPON ADR P 2018-02-12 2019-04-22
12 PACWEST BANCORP P 2017-09-12 2019-06-04
2.36 PROLOGIS P 2017-09-12 2019-01-10
3 RALPH LAUREN P 2017-10-04 2019-03-19
107 SSE PLC-SPN ADR P   2019-02-15
1 SIEMENS AG-SPONS ADR P 2017-09-12 2019-04-18
11 SUNSTONE HOTEL INVESTORS P   2019-10-04
2 TESLA P 2018-03-27 2019-04-22
15000 US TREASURY N/B 3.375% 5/15/44 P   2019-12-13
171 VANGUARD FTSE DEVELOPED P 2018-01-08 2019-01-11
28 VOLKSWAGEN AG-UNSPON ADR P 2017-09-12 2019-07-31
25 ASSURED GUARANTY P 2017-08-21 2019-03-06
310.53 FG G08737 3% 12/1/46 P   2019-05-01
34813.84 FG G60440 3.5% 3/1/46 P   2019-05-08
193.12 FN BM2000 3.5% 5/1/47 P   2019-05-01
170.97 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-10-25
260 AMGEN P 2016-01-06 2019-01-23
12 AGCO P   2019-03-06
27 ADVANCED MICRO DEVICES P 2019-01-23 2019-07-09
135 ALLY FINANCIAL P 2019-03-05 2019-10-09
7 AMERIPRISE FINANCIAL P 2019-06-06 2019-10-09
2 AUTOMATIC DATA PROCESSING P 2018-03-26 2019-01-15
1000 BP CAPITAL MARKETS PLC 3.588% 4 P 2018-06-19 2019-03-26
32 BIG LOTS P   2019-04-16
7 BURLINGTON STORES P 2019-01-07 2019-04-05
4 CARNIVAL PLC-ADR P 2018-05-02 2019-03-08
5 CHEVRON P 2018-05-09 2019-01-03
9000 COMCAST 4.25% 10/15/30 P 2019-03-26 2019-10-02
1 CONSTELLATION BRANDS P 2018-09-05 2019-04-25
28 COUSINS PROPERTIES XXX-XX-XXXX P   2019-01-16
69 DIEBOLD NIXDORF P 2019-03-06 2019-04-30
39 DUKE ENERGY P   2019-11-08
4 EQUITY RESIDENTIAL P 2019-08-02 2019-09-18
4 FACEBOOK P 2019-09-12 2019-10-09
11 GILDAN ACTIVEWEAR P 2019-05-17 2019-09-05
227 HP P   2019-11-08
34 HONDA MOTOR LTD-SPONS ADR P   2019-11-19
29 INTL BUSINESS MACHINES P 2019-10-09 2019-12-06
5 JPMORGAN CHASE P 2018-02-06 2019-01-03
65 KRAFT HEINZ P 2019-02-06 2019-02-25
14 LIBERTY MEDIA P 2019-08-27 2019-12-05
11 MGIC INVESTMENT P 2019-08-05 2019-10-09
12 MCDONALD'S P 2019-10-09 2019-11-08
3 MICROSOFT P   2019-08-05
2 NEXTERA ENERGY P 2018-09-10 2019-02-06
4 NOVARTIS AG-SPONS ADR P 2019-09-04 2019-09-09
47 ORACLE P 2019-10-09 2019-11-08
14 PATRICK INDUSTRIES P 2019-02-06 2019-03-19
7 PINNACLE WEST CAPITAL P 2019-04-05 2019-08-05
1.64 PROLOGIS P 2018-05-01 2019-01-10
46 PUMA BIOTECHNOLOGY P   2019-05-15
3 REGENCY CENTERS P   2019-10-04
22 ROSS STORES P 2019-09-12 2019-10-09
357 SCHWAB US LARGE-CAP P   2019-01-11
28 SENIOR HOUSING PROP TRUST P 2018-10-08 2019-08-05
71 STARBUCKS P   2019-12-06
12 TENCENT HOLDINGS LTD-UNS ADR P 2018-06-15 2019-04-25
8 TOTAL SA-SPON ADR P   2019-05-20
43 UMPQUA HOLDINGS P 2019-01-09 2019-06-19
12000 US TREASURY N/B 2% 2/15/22 P   2019-12-13
2 VENTAS P 2019-02-27 2019-10-04
4 VISA P 2018-03-28 2019-02-04
2 WP CAREY P 2018-12-04 2019-10-28
18 WYNDHAM DESTINATIONS P 2019-03-06 2019-07-24
30 ZOETIS P   2019-12-06
14 MEDTRONIC PLC P 2019-03-05 2019-05-03
8.45 FG G08737 3% 12/1/46 P 2018-06-07 2019-03-01
17.23 FR SD8010 3% 9/1/49 P 2019-10-07 2019-11-25
49.87 FN BM2000 3.5% 5/1/47 P   2019-04-01
1275.737 FN MA3521 4% 11/1/48 P   2019-12-26
56.18 FN MA3210 3.5% 12/1/47 P   2019-03-01
68.98 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-07-25
10 ASE TECHNOLOGY HOLDING-ADR P 2018-04-11 2019-09-05
2 AKZO NOBEL NV-SPON ADR P 2017-09-12 2019-12-11
3 AUTDESK P 2017-09-12 2019-02-21
30 BHP GROUP PLC-ADR P 2017-09-12 2019-02-04
1 BOOKING HOLDINGS P 2017-09-12 2019-03-04
4 CAMDEN PROPERTY TRUST P   2019-08-02
7000 CITIGROUP 3.668% 7/24 20 8 P   2019-12-13
3 CUBESMART P 2017-09-12 2019-09-05
16 DINE BRANDS GLOBAL P   2019-09-04
16 ELECTRONIC ARTS P   2019-05-10
1 EQUINIX P 2017-09-12 2019-08-02
3000 GENERAL ELECTRIC 5.875% 1/14/38 P 2017-09-20 2019-09-27
1 HSBC HOLDINGS PLC-SPONS ADR P 2017-09-12 2019-04-29
3 HIGHWOODS PROPERTIES P   2019-08-08
4 HONEYWELL INTERNATIONAL P 2017-09-12 2019-11-08
47 JAPAN AIRLINES CO-UNP ADR P 2017-09-12 2019-05-07
5 LAMB WESTON HOLDINGS P 2018-06-13 2019-10-29
6 MACERICH P   2019-10-31
12 MERCK & CO P 2018-06-12 2019-09-12
1 NN GROUP NV-UNSPON ADR P 2018-02-12 2019-09-10
25 PACWEST BANCORP P 2017-09-12 2019-06-19
2.36 PROLOGIS P 2017-09-18 2019-02-11
5 RALPH LAUREN P 2017-10-04 2019-06-04
4 SSE PLC-SPN ADR P   2019-02-20
1 SIEMENS AG-SPONS ADR P 2017-09-12 2019-04-22
21 SUNSTONE HOTEL INVESTORS P   2019-10-23
12 TEXAS INSTRUMENTS P 2014-10-15 2019-02-06
11000 US TREASURY N/B 3% 5/15/45 P   2019-12-13
8898 VANGUARD FTSE DEVELOPED P   2019-12-13
11 WEINGARTEN REALTY INVESTORS P   2019-02-06
25 ASSURED GUARANTY P 2017-09-20 2019-08-05
56.63 FG G08737 3% 12/1/46 P   2019-06-17
173.55 FN BM1285 4.5% 5/1/47 P   2019-01-02
28.92 FN BM2000 3.5% 5/1/47 P   2019-06-25
0 AKBANK T.A.S.-ADR P   2019-01-25
850 NIKE P 2016-01-06 2019-04-03
60 AT&T P 2018-08-09 2019-06-06
59 ADVANCED MICRO DEVICES P 2019-04-05 2019-08-05
26 ALNYLAM PHARMACEUTICALS P 2019-07-24 2019-10-01
3 AMGEN P 2018-03-14 2019-01-15
5 AUTOMATIC DATA PROCESSING P 2018-11-07 2019-02-06
65 BAKER HUGHES P 2018-12-11 2019-01-07
11 BIOMARIN PHARMACEUTICAL P   2019-01-22
30 VIACOMBCBS P   2019-06-06
9 CARNIVAL PLC-ADR P 2018-10-25 2019-09-05
8 CHEVRON P   2019-04-05
27 COMERICA P 2019-05-03 2019-06-06
47 COOPER TIRE & RUBBER P   2019-03-06
27 COUSINS PROPERTIES XXX-XX-XXXX P   2019-01-23
3 DIGITAL REALTY TRUST P 2019-09-05 2019-10-04
8 EPR PROPERTIES P 2018-12-13 2019-01-07
2 EQUITY RESIDENTIAL P 2019-08-02 2019-10-04
19 FANUC UNSP ADR P 2018-08-21 2019-07-31
7 GILDAN ACTIVEWEAR P   2019-10-14
9 HAWAIIAN ELECTRIC INDS P 2018-08-22 2019-01-23
12 HONEYWELL INTERNATIONAL P 2019-01-07 2019-10-09
10 INTL FLAVORS & FRAGRANCES P 2019-10-15 2019-12-10
7 JPMORGAN CHASE P   2019-02-06
4 KROGER P 2019-01-16 2019-10-07
2 LIFE STORAGE P 2019-07-09 2019-10-31
113 MGIC INVESTMENT P 2019-11-08 2019-12-06
4000 MCDONALD'S 2.75% 12/9/20 P   2019-03-05
3 MICROSOFT P 2019-04-22 2019-09-20
8 NEXTERA ENERGY P 2019-04-05 2019-06-06
20 NU SKIN ENTERPRISES P 2019-10-09 2019-12-06
50 ORACLE P 2019-10-09 2019-12-06
48 PATTERN ENERGY GROUP P   2019-01-09
7 PINNACLE WEST CAPITAL P 2019-04-05 2019-09-12
1.64 PROLOGIS P 2018-05-07 2019-02-11
38 QTS REALTY TRUST P 2018-07-10 2019-03-06
1 REGENCY CENTERS P 2019-01-10 2019-10-23
6 ROYAL DUTCH SHELL-SPON ADR-B P 2018-10-18 2019-05-23
76 SCHWAB US LARGE-CAP P   2019-05-17
20 SHAKE SHACK P 2019-05-15 2019-09-18
35 SUMITOMO MITSUI-SPONS ADR P 2018-10-18 2019-03-08
46 TERADATA P 2019-02-06 2019-06-06
1 TOTAL SA-SPON ADR P 2018-07-30 2019-05-22
11 UNICREDIT SPA-ADR P 2018-03-15 2019-03-08
8 UNITED THERAPEUTICS P   2019-03-06
17 VERISIGN P 2019-09-12 2019-10-09
16 VOCERA COMMUNICATIONS P 2019-01-09 2019-04-16
13 WP CAREY P   2019-11-07
23 WYNDHAM DESTINATIONS P   2019-08-07
10 ZURICH INSURANCE GROUP-ADR P 2019-09-04 2019-09-05
54 MEDTRONIC PLC P   2019-06-06
59.67 FG G08737 3% 12/1/46 P   2019-04-01
3000 FR SD8010 3% 9/1/49 P 2019-10-07 2019-12-13
51.95 FN BM2000 3.5% 5/1/47 P   2019-05-01
127.57 FN MA3527 5% 11/1/48 P 2019-01-09 2019-02-01
75.58 FN MA3210 3.5% 12/1/47 P   2019-04-01
93.63 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-08-26
35 ABBOTT LABORATORIES P 2017-09-12 2019-08-29
1 ALEXANDRIA REAL ESTATE EQUIT P 2017-09-18 2019-09-05
10 AUTOMATIC DATA PROCESSING P 2017-09-12 2019-01-15
14 BNP PARIBAS -ADR P 2017-09-12 2019-12-11
1 BOOKING HOLDINGS P 2017-09-12 2019-05-20
7 CAMDEN PROPERTY TRUST P   2019-11-07
1000 CITIGROUP 3.668% 7/24 20 8 P 2018-06-19 2019-12-13
17 CUBESMART P 2017-09-12 2019-10-23
4 DOLLAR GENERAL P 2017-09-12 2019-01-15
6 ELECTRONIC ARTS P   2019-06-18
1 ESSEX PROPERTY TRUST P 2017-09-12 2019-10-04
4000 GENERAL ELECTRIC 5.875% 1/14/38 P   2019-12-13
20 HSBC HOLDINGS PLC-SPONS ADR P 2017-09-12 2019-09-04
8 HIGHWOODS PROPERTIES P   2019-09-05
3 ILLINOIS TOOL WORKS P   2019-08-29
18 JAPAN AIRLINES CO-UNP ADR P 2017-09-12 2019-05-08
3 LANCASTER COLONY P 2018-07-10 2019-09-18
13 MACK-CALI REALTY P 2017-09-12 2019-01-10
1 MICHELIN CGDE-UNSPON ADR P 2017-09-12 2019-09-05
2 NN GROUP NV-UNSPON ADR P 2018-02-12 2019-09-16
18 PARK HOTELS & RESORTS P 2017-09-12 2019-01-07
267 PROSIEBEN SAT.1-UNSP ADR P 2017-09-12 2019-03-05
8 RE/MAX HOLDINGS P 2017-09-12 2019-06-04
7 SSE PLC-SPN ADR P 2017-09-12 2019-03-08
1 SIMON PROPERTY GROUP P 2017-09-12 2019-04-25
2 TJX COMPANIES P 2018-06-12 2019-09-12
17 3M P 2018-08-09 2019-09-12
5000 US TREASURY N/B 2.75% 2/15/28 P 2018-04-24 2019-12-13
267 VANGUARD HIGH DVD YIELD P   2019-12-13
4 WEINGARTEN REALTY INVESTORS P 2017-09-12 2019-02-27
38 ACCENTURE PLC P 2017-12-05 2019-01-07
319.11 FG G08737 3% 12/1/46 P 2017-10-10 2019-06-17
196.97 FN BM1285 4.5% 5/1/47 P   2019-02-01
244.8 FN BM2000 3.5% 5/1/47 P   2019-06-25
200 PAYPAL P 2016-06-22 2019-04-15
34 AT&T P 2019-11-08 2019-12-06
28 AGILENT TECHNOLOGIES P 2018-11-07 2019-05-03
2 ALPHABET CL C P   2019-04-05
7 AMGEN P   2019-02-06
4 AUTOMATIC DATA PROCESSING P   2019-02-25
23 BAKER HUGHES P 2018-12-11 2019-02-06
4 BIOGEN P 2019-10-09 2019-11-08
69 VIACOMBCBS P   2019-09-12
25 CARVANA P 2019-09-12 2019-10-09
28 CHEVRON P 2019-09-12 2019-11-08
38 COMMSCOPE HOLDING P 2019-10-09 2019-12-06
1 CORESTIE REALTY P 2019-01-23 2019-03-08
9 COUSINS PROPERTIES XXX-XX-XXXX P   2019-10-04
6 DINE BRANDS GLOBAL P 2018-05-01 2019-04-04
14 EAGLE BANCORP P   2019-08-07
1 EQUITY RESIDENTIAL P 2019-08-02 2019-10-23
1 FEDERAL REALTY INVS TRUST P 2018-10-31 2019-04-25
7 GIVAUDAN-UNSPON ADR P   2019-01-23
10 HEALTHCARE SERVICES GROUP P 2018-09-18 2019-07-24
45 HOSPITALITY PROPERTIES TRUST P 2019-05-03 2019-06-06
17 INTERSECT ENT P 2019-03-06 2019-08-07
6 JPMORGAN CHASE P 2018-03-05 2019-02-25
5 LABORATORY CRP OF AMER HLDGS P 2019-09-12 2019-10-09
22 LIVE NATION ENTERTAINMENT IN P   2019-02-06
7 MGP INGREDIENTS P 2019-04-30 2019-06-19
4 MEDIFAST P 2019-04-30 2019-07-09
3 MICROSOFT P 2019-04-22 2019-10-23
20 NIKE P 2018-06-12 2019-02-06
15 NUTANIX P 2019-03-19 2019-08-27
40 OUTFRONT MEDIA P 2019-04-05 2019-08-05
85 PATTERSON-UTI ENERGY P 2018-11-14 2019-07-24
8 PINNACLE WEST CAPITAL P 2019-03-19 2019-12-05
2 PROLOGIS P   2019-05-16
10 QTS REALTY TRUST P 2019-05-15 2019-10-29
2 REGENCY CENTERS P 2018-12-26 2019-10-31
6 ROYAL DUTCH SHELL-SPON ADR-B P   2019-07-31
85 SCHWAB US LARGE-CAP P 2019-04-16 2019-06-18
14 SIMON PROPERTY GROUP P   2019-06-06
12 SUMITOMO MITSUI-SPONS ADR P 2018-10-18 2019-05-20
10 TERADYNE P 2019-03-06 2019-08-07
14 TRIMBLE P   2019-08-07
1 UNILEVER NV-NY SHARES P 2019-09-06 2019-09-13
1 UNITEDHEALTH GROUP P 2018-12-12 2019-02-06
13 VERISIGN P 2019-09-12 2019-11-08
65 VODAFONE GROUP PLC-SP ADR P   2019-05-31
7 WP CAREY P 2019-11-08 2019-12-06
4 WYNDHAM DESTINATIONS P 2019-10-09 2019-12-06
1 ZURICH INSURANCE GROUP-ADR P 2019-09-04 2019-09-06
7 NOVOCURE P 2019-07-24 2019-11-12
66.48 FG G08737 3% 12/1/46 P   2019-05-01
16.483 FR SD8010 3% 9/1/49 P 2019-10-07 2019-12-26
37.06 FN BM2000 3.5% 5/1/47 P   2019-06-25
178.66 FN MA3527 5% 11/1/48 P 2019-01-09 2019-03-01
8.85 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-05-01
10000 FN MA3385 4.5% 6/1/48 P   2019-09-10
3 ABBVIE P 2017-09-12 2019-03-05
3 ALLIANZ SE-SPON ADR P 2017-09-12 2019-09-11
34 AUTOMATIC DATA PROCESSING P 2017-09-12 2019-08-29
9000 BP CAPITAL MARKETS PLC 3.588% 4 P   2019-03-26
3 BOSTON PROPERTIES P 2017-09-12 2019-02-11
1 CAN IMPERIAL BK OF COMMERCE P 2017-09-18 2019-03-08
9 COMMVAULT SYSTEMS P 2018-04-18 2019-09-04
23 CUBESMART P 2017-09-12 2019-10-28
3 DOLLAR GENERAL P 2017-09-12 2019-01-16
20 ENGIE-SPON ADR P   2019-01-23
8 EURONET WORLDWIDE P 2017-10-17 2019-01-09
9 GILDAN ACTIVEWEAR P 2017-09-12 2019-03-08
1 HSBC HOLDINGS PLC-SPONS ADR P 2017-09-12 2019-09-12
4 HILL-ROM HOLDINGS P 2018-01-23 2019-03-06
2 ILLUMINA P 2017-09-12 2019-08-07
60 JAPAN AIRLINES CO-UNP ADR P   2019-05-23
8003 WESTERN AST SMASH SER C P   2019-12-13
6 MACK-CALI REALTY P 2017-09-12 2019-07-09
1 MICHELIN CGDE-UNSPON ADR P 2017-09-12 2019-09-16
1 NETFLIX P 2016-05-06 2019-10-23
4 PARK HOTELS & RESORTS P   2019-03-08
39 PROPETRO HOLDING P   2019-03-19
2 REGENCY CENTERS P 2017-09-12 2019-02-11
10 SSE PLC-SPN ADR P 2017-09-12 2019-05-20
1 SIMON PROPERTY GROUP P 2017-09-12 2019-07-09
10 TJX COMPANIES P   2019-10-09
5 3M P 2018-08-09 2019-12-06
2000 US TREASURY N/B 2.125% 9/30/21 P   2019-03-05
87 VANGUARD FTSE EMERGING MARKE P   2019-08-15
13 WEINGARTEN REALTY INVESTORS P   2019-03-08
3 STERIS PLC P 2018-08-07 2019-12-05
388.4 FG G08737 3% 12/1/46 P   2019-07-15
147.4 FN BM1285 4.5% 5/1/47 P   2019-03-01
288.77 FN BM2000 3.5% 5/1/47 P   2019-07-25
14 DISNEY WALT P 2016-01-06 2019-07-22
5 ABBOTT LABORATORIES P 2018-03-28 2019-01-15
34 AIR LEASE P 2019-09-12 2019-10-09
1 ALPHABET CL C P 2019-05-03 2019-08-05
17 AMGEN P 2019-10-09 2019-12-06
4 AUTOMATIC DATA PROCESSING P   2019-04-05
19 BANK OF AMERICA P 2018-04-05 2019-04-05
2 BOEING P 2019-02-06 2019-04-05
10 CBRE GROUP P 2019-01-03 2019-01-07
23 CELGENE P 2018-07-06 2019-01-07
21 CIRRUS LOGIC P 2018-08-07 2019-05-15
76 CIE FINANCIERE RICH-UNSP ADR P   2019-03-08
2 CORESTIE REALTY P   2019-08-07
4 CUBESMART P 2018-12-14 2019-02-11
7 DINE BRANDS GLOBAL P 2018-05-01 2019-04-16
30 EAST JAPAN RAILWAY-UNSP ADR P   2019-12-11
4 EURONET WORLDWIDE P 2018-07-10 2019-01-09
23 FEDERATED HERMES P 2019-03-06 2019-05-15
8 GIVAUDAN-UNSPON ADR P 2018-06-20 2019-05-10
14 HEALTHCARE SERVICES GROUP P   2019-08-27
41 HOSTESS BRANDS P 2019-08-27 2019-10-29
3 INTUIT P 2018-11-07 2019-01-07
7 JPMORGAN CHASE P   2019-03-05
24 LAMAR ADVERTISING P   2019-01-07
3 LOCKHEED MARTIN P 2019-11-08 2019-12-06
1 MMC NORILSK NICKEL PJSC-ADR P 2019-09-05 2019-09-06
19 MEDNZX P 2019-10-09 2019-11-08
14 MICROSOFT P 2019-10-09 2019-11-08
42 NIKE P 2018-06-12 2019-03-05
3 NVIDIA P 2018-10-12 2019-02-26
110 OUTFRONT MEDIA P   2019-09-12
37 PATTERSON-UTI ENERGY P 2019-05-03 2019-08-05
4 PINNACLE WEST CAPITAL P 2019-04-05 2019-12-06
53 PROSIEBEN SAT.1-UNSP ADR P 2018-03-06 2019-03-05
13 QTS REALTY TRUST P 2019-05-15 2019-11-12
3 REINSURANCE GROUP OF AMERICA P 2018-10-30 2019-08-07
18 ROYAL GOLD P   2019-01-23
120 SCHWAB US LARGE-CAP P   2019-08-05
16 SIMON PROPERTY GROUP P   2019-08-05
8 SUNSTONE HOTEL INVESTORS P   2019-01-16
3 TESLA P   2019-04-22
13 TRIPADVISOR P 2018-04-18 2019-01-09
1 UNILEVER NV-NY SHARES P 2019-08-29 2019-10-07
9 UNITEDHEALTH GROUP P 2018-11-07 2019-02-06
13 VERIZON COMMUNICATIONS P   2019-01-07
4 VOLKSWAGEN AG-UNSPON ADR P 2018-06-27 2019-03-08
50 WADDELL & REED FINANCIAL-A P   2019-04-04
24 XILINX P   2019-02-06
8 AMBARELLA P 2019-04-16 2019-09-18
16 PENTAIR PLC P   2019-06-04
61.9 FG G08737 3% 12/1/46 P 2019-03-08 2019-06-17
63.72 FG G60440 3.5% 3/1/46 P   2019-01-02
55.77 FN BM2000 3.5% 5/1/47 P   2019-07-25
364.46 FN MA3527 5% 11/1/48 P 2019-01-09 2019-04-01
10.87 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-06-25
287.871 FN MA3385 4.5% 6/1/48 P   2019-09-25
22 ABBVIE P 2017-09-12 2019-04-05
1 ALPHABET P 2017-09-12 2019-02-06
15 AUTOMATIC DATA PROCESSING P 2018-09-10 2019-10-09
15 BALFOUR BEATTY PLC-SPON ADR P 2017-09-12 2019-05-23
9 BOSTON SCIENTIFIC P 2017-09-12 2019-03-15
5 CANADIAN PACIFIC RAILWAY P 2017-09-12 2019-01-23
27 COMMVAULT SYSTEMS P   2019-10-16
1 CYRUSONE P 2017-09-12 2019-02-27
11 DOLLAR GENERAL P 2017-09-12 2019-08-29
19 ENGIE-SPON ADR P 2017-09-12 2019-02-04
23 EXXON MOBIL P 2017-09-12 2019-01-07
7 GILDAN ACTIVEWEAR P 2017-09-12 2019-10-14
23 HEALTHCARE SERVICES GROUP P 2018-07-10 2019-07-24
4 HILL-ROM HOLDINGS P 2017-09-12 2019-05-15
17 INTEGRA LIFESCIENCES HOLDING P   2019-01-09
3 JOHNSON & JOHNSON P 2017-09-12 2019-01-15
10993.037 WESTERN AST SMASH SER M P   2019-12-13
64 MANULIFE FINANCIAL P   2019-03-08
3 MICRO FOCUS INTL-SPN ADR XXX-XX-XXXX P 2017-09-21 2019-03-08
10 NEXTERA ENERGY P 2017-09-12 2019-02-06
5 PARK HOTELS & RESORTS P 2017-11-29 2019-07-09
67 PROPETRO HOLDING P 2017-11-15 2019-04-04
1 REGENCY CENTERS P 2017-09-12 2019-03-08
24 SSE PLC-SPN ADR P   2019-06-03
2 SIMON PROPERTY GROUP P 2017-09-12 2019-09-05
19 TAKEDA PHARMACEUTIC-SP ADR P   2019-05-20
20 TRIMBLE P 2018-08-07 2019-08-27
8000 US TREASURY N/B 2.125% 9/30/21 P   2019-05-01
708 VANGUARD FTSE EMERGING MARKE P 2017-09-12 2019-08-15
25 WEINGARTEN REALTY INVESTORS P   2019-11-08
19.4 ALCON P   2019-04-18
431.65 FG G08737 3% 12/1/46 P   2019-08-15
241.56 FN BM1285 4.5% 5/1/47 P   2019-04-01
375.08 FN BM2000 3.5% 5/1/47 P   2019-08-26
62 EXPONENT P 2016-01-06 2019-07-22
3 ABBOTT LABORATORIES P 2019-01-17 2019-08-29
1 AKBANK T.A.S.-ADR P 2018-08-21 2019-03-08
1 ALPHABET CL A P 2018-07-06 2019-04-05
11 APPIAN P 2019-07-24 2019-10-16
10 AUTOMATIC DATA PROCESSING P 2019-06-06 2019-10-09
90 BANK OZK P 2018-12-11 2019-02-06
2 BOEING P 2019-01-07 2019-05-03
34 CF INDUSTRIES HOLDINGS P   2019-04-16
28 CELGENE P 2018-04-05 2019-01-07
15 CIRRUS LOGIC P 2018-11-14 2019-09-18
18 CIE FINANCIERE RICH-UNSP ADR P 2018-09-11 2019-04-18
2 CORESTIE REALTY P 2019-01-10 2019-09-18
4 CUBESMART P 2018-12-11 2019-02-11
6 DINE BRANDS GLOBAL P 2019-07-24 2019-09-04
33 EAST WEST BANCORP P 2019-10-09 2019-11-08
11 EURONET WORLDWIDE P 2018-07-10 2019-01-23
32 FEDERATED HERMES P   2019-10-16
9 GLAXOSMITHKLINE PLC-SPON ADR P 2019-09-04 2019-09-05
44 HEALTHCARE REALTY TRUST P   2019-02-20
17 HUMANA P   2019-01-07
3 INTUIT P 2018-10-11 2019-02-06
13 JPMORGAN CHASE P 2019-09-12 2019-10-09
18 LAMB WESTON HOLDINGS P   2019-07-09
25 LOGMEIN P 2019-11-08 2019-12-06
11 MANHATTAN ASSOCIATES P 2019-09-12 2019-12-06
1 MERCADOLIBRE P 2018-07-23 2019-03-29
1 MICROSOFT P 2019-04-22 2019-11-22
13 NIKE P 2019-06-06 2019-09-12
3 NVIDIA P 2018-09-17 2019-03-15
23 OUTFRONT MEDIA P 2019-10-09 2019-11-08
18 PAYPAL HOLDINGS P 2019-02-06 2019-03-05
5 PIONEER NATURAL RESOURCES P   2019-03-05
23 PROPETRO HOLDING P 2018-09-18 2019-03-19
18 QUALCOMM P 2019-03-05 2019-04-05
8 RELIANCE STEEL & ALUMINUM P 2019-09-12 2019-10-09
11 ROYAL GOLD P   2019-02-06
198 SCHWAB US LARGE-CAP P   2019-10-23
11 SIMON PROPERTY GROUP P 2019-10-09 2019-11-08
1 SUNSTONE HOTEL INVESTORS P 2018-05-07 2019-02-27
43 TEXAS CAPITAL BANCSHARES P   2019-04-05
9 TRIPADVISOR P 2018-05-01 2019-04-30
3 UNION PACIFIC P 2018-10-09 2019-08-19
14 UNITEDHEALTH GROUP P   2019-04-05
10 VERIZON COMMUNICATIONS P 2019-02-06 2019-03-05
18 VOLKSWAGEN AG-UNSPON ADR P 2019-04-26 2019-07-31
56 WASTE MANAGEMENT P   2019-06-06
10 XILINX P 2019-03-05 2019-04-05
34 AMBARELLA P   2019-10-01
19 PENTAIR PLC P   2019-07-09
97.06 FG G08737 3% 12/1/46 P   2019-07-15
53.06 FG G60440 3.5% 3/1/46 P   2019-02-01
72.44 FN BM2000 3.5% 5/1/47 P   2019-08-26
562.68 FN MA3527 5% 11/1/48 P 2019-01-09 2019-05-01
9.84 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-07-25
215.05 FN MA3803 3.5% 10/1/49 P 2019-10-08 2019-11-25
7 ABBVIE P 2017-09-12 2019-08-05
1 ALPHABET P 2018-02-06 2019-04-05
14 AUTOMATIC DATA PROCESSING P 2018-09-10 2019-11-08
161 BANK OF AMERICA P   2019-09-12
16 BOSTON SCIENTIFIC P 2017-09-12 2019-11-22
12 CARNIVAL PLC-ADR P 2017-09-12 2019-03-08
194 CIE FINANCIERE RICH-UNSP ADR P 2017-09-12 2019-03-08
4 CYRUSONE P 2017-09-12 2019-09-05
1 DOMINO'S PIZZA P 2017-09-12 2019-10-15
2 ENGIE-SPON ADR P 2017-09-12 2019-03-08
8 EXXON MOBIL P   2019-06-06
25 GILDAN ACTIVEWEAR P 2017-09-12 2019-12-11
9 HEALTHCARE SERVICES GROUP P 2018-08-22 2019-08-27
1 HILTON WORLDWIDE HOLDINGS IN P 2017-09-12 2019-03-26
2087 INVESCO SENIOR LOAN P   2019-12-13
3 JOHNSON & JOHNSON P 2017-09-12 2019-01-16
84 LLOYDS BANKING GROUP PLC-ADR P 2017-09-12 2019-03-08
24 MANULIFE FINANCIAL P 2017-09-12 2019-04-18
0.7 MICRO FOCUS INTL-SPN ADR59483740 P 2017-09-12 2019-05-15
3 NIKE P 2017-09-12 2019-03-29
9 PARK HOTELS & RESORTS P 2017-11-29 2019-11-07
2 PRUDENTIAL PLC-ADR P 2018-02-07 2019-03-08
2 REGENCY CENTERS P 2018-06-06 2019-10-23
26 SSE PLC-SPN ADR P   2019-07-31
10 SMITH A.O. P   2019-10-16
18 TAKEDA PHARMACEUTIC-SP ADR P   2019-09-05
17 TRIMBLE P   2019-09-04
4000 US TREASURY N/B 2.125% 9/30/21 P 2018-02-05 2019-05-01
1797 VANGUARD FTSE EMERGING MARKE P   2019-12-13
5000 WELLS FARGO 3.5% 08 AR 2022 P   2019-12-13
13 UBS GROUP AG-REG P 2017-09-12 2019-04-29
441.47 FG G08737 3% 12/1/46 P   2019-09-16
252.87 FN BM1285 4.5% 5/1/47 P   2019-05-01
401.96 FN BM2000 3.5% 5/1/47 P   2019-09-25
23 MARKETAXESS HLDGS P 2016-01-06 2019-07-22
15 ABBVIE P 2018-12-11 2019-03-05
27 AKBANK T.A.S.-ADR P   2019-10-15
10 ALTRA INDUSTRIAL MOTION P 2018-10-03 2019-07-24
31 APPIAN P 2019-07-24 2019-11-12
18 AVALONBAY COMMUNITIES P 2019-01-07 2019-03-05
27 BANK OZK P 2019-06-06 2019-11-08
2 BOEING P 2019-01-07 2019-06-06
33 CF INDUSTRIES HOLDINGS P   2019-04-30
23 CELGENE P 2018-05-05 2019-03-05
13 CIRRUS LOGIC P   2019-10-01
1 CIE FINANCIERE RICH-UNSP ADR P 2018-09-11 2019-04-23
17 CORESTIE REALTY P 2019-11-08 2019-12-06
3 CUBESMART P 2019-01-05 2019-09-05
20 WALT DISNEY P 2019-09-12 2019-10-09
14 EASTGROUP PROPERTIES P   2019-02-20
13 EXACT SCIENCES P 2019-06-19 2019-10-01
29 FIRST AMERICAN FINANCIAL P 2018-08-22 2019-04-04
11 GLOBAL BLOOD THERAPEUTICS IN P 2019-06-04 2019-08-07
300 HECLA MINING P   2019-09-04
3 IAC/INTERACTIVECORP P 2019-01-07 2019-04-05
6 INTUITIVE SURGICAL P   2019-02-06
2000 JPMORGAN CHASE 4.4% 6/22/20 P 2018-03-21 2019-01-23
8 LAS VEGAS SANDS P 2019-03-05 2019-04-05
2 LOWE'S COS P 2018-01-29 2019-01-15
7 MANPOWERGROUP P 2019-02-06 2019-03-05
7 MERCK & CO P 2019-02-06 2019-05-03
6 MICROSTRATEGY P   2019-02-06
1 NIPPON TELEGRAPH & TELE-ADR P 2019-09-05 2019-09-09
3 NVIDIA P 2019-02-01 2019-04-18
84 OUTFRONT MEDIA P 2019-10-09 2019-12-06
35 PAYPAL HOLDINGS P 2019-04-05 2019-09-12
11 PIONEER NATURAL RESOURCES P   2019-04-05
22 PRUDENTIAL FINANCIAL P 2019-02-06 2019-04-05
10 QUEST DIAGNOSTICS P 2019-09-12 2019-11-08
7 RELX PLC SPON ADR P   2019-07-31
5 SK TELECOM LTD-SPON ADR P 2018-10-18 2019-03-08
100 SCHWAB US LARGE-CAP P   2019-11-27
61 SITE CENTERS P 2019-06-04 2019-11-12
99 SYNCHRONY FINANCIAL P 2019-10-09 2019-11-08
6 TEXAS ROADHOUSE P 2018-09-18 2019-02-06
91 TWO HARBORS INVESTMENT P   2019-06-04
4 UNION PACIFIC P 2019-05-03 2019-10-09
149 UPM-KYMMENE OYJ-SPONS ADR P 2019-06-27 2019-09-17
9 VERIZON COMMUNICATIONS P 2019-02-06 2019-04-05
2 VORNADO REALTY TRUST P 2019-02-11 2019-04-25
7 WEINGARTEN REALTY INVESTORS P 2018-07-06 2019-02-06
3 XILINX P 2019-03-15 2019-04-18
12 AMBARELLA P 2019-05-15 2019-10-16
1.6 ALCON P   2019-04-18
107.87 FG G08737 3% 12/1/46 P   2019-08-15
37.74 FG G60440 3.5% 3/1/46 P   2019-03-01
77.63 FN BM2000 3.5% 5/1/47 P   2019-09-25
521.68 FN MA3527 5% 11/1/48 P   2019-06-25
14.35 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-08-26
37000 FN MA3803 3.5% 10/1/49 P 2019-10-08 2019-12-13
23 ABBVIE P   2019-11-08
9 AMEDISYS P 2017-09-12 2019-04-16
1 AVALONBAY COMMUNITIES P 2017-09-12 2019-08-07
10000 BANK OF AMERICA 4.125% 1/22/24 P   2019-12-13
10 BRISTOL-MYERS SQUIBB P 2018-01-04 2019-01-07
6 CARNIVAL PLC-ADR P 2018-05-02 2019-05-06
2 CONSTELLATION BRANDS P 2018-02-22 2019-04-25
2 CYRUSONE P 2017-09-12 2019-10-04
2 DOMINO'S PIZZA P 2017-09-12 2019-11-22
1 ENGIE-SPON ADR P 2017-09-06 2019-05-14
18 EXXON MOBIL P   2019-10-09
7 GIVAUDAN-UNSPON ADR P 2018-02-07 2019-03-08
5 HEALTHCARE TRUST OF AME P 2017-09-12 2019-02-11
5 HILTON WORLDWIDE HOLDINGS IN P 2017-09-12 2019-04-25
2 INVITATION HOMES P 2017-09-12 2019-03-08
3 JOHNSON & JOHNSON P 2017-09-12 2019-08-29
5 LLOYDS BANKING GROUP PLC-ADR P 2018-02-20 2019-04-18
22 MANULIFE FINANCIAL P 2017-09-18 2019-05-06
14 MICROSOFT P 2017-09-12 2019-02-01
7 NIPPON TELEGRAPH & TELE-ADR P   2019-09-04
6 PAYPAL HOLDINGS P   2019-05-10
11 PRUDENTIAL PLC-ADR P   2019-04-24
2 REGENCY CENTERS P 2017-10-09 2019-10-28
45 SSE PLC-SPN ADR P   2019-09-05
7 SMITH A.O. P 2017-09-12 2019-10-29
27 TELEFONICA BRASIL-ADR PREF P 2018-02-12 2019-06-27
11 TRIPADVISOR P 2018-04-18 2019-04-30
7000 US TREASURY N/B 1.625% 7/31/19 P   2019-07-31
873 VANGUARD MORTGAGE-BACKED SEC P   2019-12-13
5 WINGSTOP P 2017-09-19 2019-01-09
18 QUAGEN N.V. P 2017-09-12 2019-01-09
457.54 FG G08737 3% 12/1/46 P   2019-10-15
257.01 FN BM1285 4.5% 5/1/47 P   2019-06-25
30307.65 FN BM2000 3.5% 5/1/47 P   2019-10-08
32 PAYCOM SOFTWARE P 2016-01-06 2019-07-22
11 ABBVIE P 2018-11-07 2019-08-05
0.333 AKZO NOBEL NV-SPON ADR P 2018-02-19 2019-02-05
21 ALTRA INDUSTRIAL MOTION P   2019-08-27
9 APPLE P 2018-11-19 2019-01-24
24 AVANGRID P 2018-07-06 2019-01-07
32 BARCLAYS PLC SPONS ADR P 2018-05-30 2019-04-18
1 BOOKING HOLDINGS P 2018-04-06 2019-03-04
19 CF INDUSTRIES HOLDINGS P 2019-10-16 2019-12-05
9 CELGENE P   2019-04-05
2 CISCO SYSTEMS P 2018-12-14 2019-02-06
1 CIE FINANCIERE RICH-UNSP ADR P 2018-09-12 2019-04-25
66 CORPORATE OFFICE PROPERTIES P   2019-03-05
2 CYRUSONE P 2018-10-23 2019-02-27
9 DISCOVER FINANCIAL SERVICES P 2019-01-03 2019-01-07
16 EASTMAN CHEMICAL P 2019-11-08 2019-12-06
18 EXELON P 2019-11-08 2019-12-06
8 FLOOR & DCOR HOLDINGS P 2019-09-04 2019-10-16
17 GLOBAL BLOOD THERAPEUTICS IN P 2019-06-04 2019-09-18
7 HEICO P 2019-09-12 2019-10-09
16 IAC/INTERACTIVECORP P   2019-08-05
339 INVESCO SENIOR LOAN P   2019-12-13
9000 JPMORGAN CHASE 4.203% 7/23/29 P 2019-01-23 2019-12-13
30 LAS VEGAS SANDS P   2019-06-06
20 LOWE'S COS P   2019-11-08
7 MANPOWERGROUP P 2019-10-09 2019-12-06
7 MERCK & CO P 2018-12-11 2019-06-06
20 MOELIS P   2019-01-09
19 NORFOLK SOUTHERN P   2019-02-06
4 NVIDIA P 2019-02-06 2019-06-06
26 PDC ENERGY P   2019-06-19
20 PAYPAL HOLDINGS P 2019-04-05 2019-10-09
22 PLANET FITNESS P   2019-10-29
1 PRUDENTIAL PLC-ADR P 2018-06-12 2019-04-24
9 RPC P 2018-06-12 2019-01-03
5 RELX PLC SPON ADR P 2019-02-04 2019-09-05
2 SL GREEN REALTY P 2019-07-23 2019-08-08
1045 SCHWAB US LARGE-CAP P   2019-12-13
6 SMURFIT KAPPA GROUP PLC-ADR P 2018-08-17 2019-04-22
29 TJX COMPANIES P 2019-06-06 2019-08-05
3 3M P 2018-08-09 2019-01-07
59 TYSON FOODS P 2019-01-07 2019-02-06
11 UNION PACIFIC P   2019-12-06
262 VANECK JPM EM LOCAL CCY BOND P   2019-12-13
9 VERIZON COMMUNICATIONS P 2019-10-09 2019-11-08
9 VORNADO REALTY TRUST P   2019-05-16
19 WEINGARTEN REALTY INVESTORS P 2019-10-09 2019-11-08
16 XILINX P 2019-03-05 2019-05-03
14 ASSURED GUARANTY P 2019-02-06 2019-03-05
4 ALCON P   2019-05-20
110.32 FG G08737 3% 12/1/46 P   2019-09-16
38.73 FG G60440 3.5% 3/1/46 P   2019-04-01
3692.35 FN BM2000 3.5% 5/1/47 P 2019-06-11 2019-10-08
436.06 FN MA3527 5% 11/1/48 P   2019-07-25
14.52 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-09-25
239.807 FN MA3803 3.5% 10/1/49 P 2019-10-08 2019-12-26
21 ACTIVISION BLIZZARD P 2017-09-12 2019-02-06
3 AMERICAN HOMES 4 RENT P 2017-11-10 2019-03-08
5 AVALONBAY COMMUNITIES P 2017-09-12 2019-10-23
30 BARCLAYS PLC-SPONS ADR P 2017-09-12 2019-04-18
11 BRISTOL-MYERS SQUIBB P   2019-03-05
3 CARNIVAL PLC-ADR P 2018-05-02 2019-06-27
10 CONSTELLATION BRANDS P   2019-11-04
9 CYRUSONE P 2017-09-12 2019-11-07
15 DRIL-QUIP P 2017-09-12 2019-01-09
1 ENGIE-SPON ADR P 2017-09-06 2019-05-15
12 EXXON MOBIL P   2019-11-08
7 GIVAUDAN-UNSPON ADR P 2018-02-07 2019-04-18
6 HEALTHCARE TRUST OF AME P 2017-09-12 2019-03-08
3 HILTON WORLDWIDE HOLDINGS IN P 2017-09-12 2019-05-02
3 IRON MOUNTAIN P 2017-12-22 2019-01-16
29 KDDI CORP-UNSPONS ADR P   2019-03-08
8 LLOYDS BANKING GROUP PLC-ADR P 2018-02-20 2019-09-06
32 MANULIFE FINANCIAL P 2017-09-12 2019-05-06
5 MICROSOFT P 2017-09-12 2019-02-21
1 NOVARTIS AG-SPONS ADR P 2017-09-12 2019-03-08
4 PAYPAL HOLDINGS P 2018-03-28 2019-05-23
12 PRUDENTIAL PLC-ADR P   2019-12-11
4 REGENCY CENTERS P   2019-10-31
14 SSE PLC-SPN ADR P 2017-08-26 2019-09-05
1 SMITHS GROUP PLC-SPON ADR P 2017-09-12 2019-06-27
18 TELEFONICA BRASIL-ADR PREF P 2018-02-12 2019-09-05
7 UDR P 2017-09-12 2019-01-10
1 UNITEDHEALTH GROUP P 2017-09-12 2019-03-04
18 VERIZON COMMUNICATIONS P 2017-09-12 2019-01-07
12 WINGSTOP P   2019-10-29
27 QUAGEN N.V. P   2019-01-23
459.08 FG G08737 3% 12/1/46 P   2019-11-15
185.22 FN BM1285 4.5% 5/1/47 P   2019-07-25
475.999 FN BM2000 3.5% 5/1/47 P   2019-10-25
7 TRANSDIGM P 2016-01-06 2019-07-22
9 ACTIVISION BLIZZARD P 2018-06-28 2019-02-06
16 ALASKA AIR GROUP P 2018-09-18 2019-02-20
3 AMEDISYS P 2018-07-09 2019-02-06
3 APPLE P 2018-09-10 2019-04-05
20 AVANGRID P   2019-02-06
2 BECTON DICKINSON AND CO P 2018-12-27 2019-04-18
8 BRANDYWINE REALTY TRUST P 2018-06-06 2019-03-08
3 CME GROUP P 2019-01-07 2019-02-06
14 CENTENE P   2019-04-12
22 CISCO SYSTEMS P 2018-11-07 2019-02-06
44 CIE FINANCIERE RICH-UNSP ADR P 2018-09-12 2019-05-02
48 CORTEVA P   2019-11-04
18 DMC GLOBAL P 2019-06-04 2019-08-27
29 DISCOVER FINANCIAL SERVICES P 2018-11-07 2019-01-07
4 ECOLAB P 2019-03-05 2019-05-03
36 EXELIXIS P 2019-01-09 2019-04-16
8 FLOOR & DCOR HOLDINGS P 2019-09-04 2019-10-29
9 GLOBAL PAYMENTS P 2019-01-15 2019-08-29
2 HELMERICH & PAYNE P 2019-05-03 2019-06-06
2 ILLUMINA P 2018-12-27 2019-08-07
5 IQVIA HOLDINGS P 2019-11-08 2019-12-06
10 JONES LANG LASALLE P 2019-10-09 2019-11-08
32 LAS VEGAS SANDS P   2019-08-05
7 LOWE'S COS P 2019-04-05 2019-11-08
21 MARATHON PETROLEUM P 2018-11-07 2019-02-06
3 MERCK & CO P 2018-08-17 2019-08-05
28 MONDELEZ INTERNATIONAL P 2019-09-12 2019-10-09
8 NOVARTIS AG-SPONS ADR P   2019-03-15
34 OGE ENERGY P 2019-02-06 2019-04-05
16 PNC FINANCIAL SERVICES GROUP P 2019-09-12 2019-11-08
5 PEPSICO P 2018-08-09 2019-01-07
14 PLANET FITNESS P   2019-11-12
9 PRUDENTIAL PLC-ADR P 2018-06-12 2019-05-20
51 RPC P 2018-06-12 2019-01-07
95 RENT-A-CENTER P 2019-01-23 2019-03-19
19 SSE PLC-SPN ADR P 2018-08-17 2019-02-20
1266 SCHWAB US LARGE-CAP VALUE P   2019-04-16
82 SOUTHWEST AIRLINES P 2019-04-05 2019-05-03
9 TJX COMPANIES P 2019-06-06 2019-09-12
5 3M P   2019-08-05
13 TYSON FOODS P 2019-02-25 2019-03-05
10 UNITED PARCEL SERVICE P 2019-10-09 2019-11-08
75 VANGUARD FTSE DEVELOPED P   2019-01-11
26 VERIZON COMMUNICATIONS P 2019-10-09 2019-12-06
3 VULCAN MATERIALS P 2019-02-26 2019-09-20
76 WELBILT P 2019-10-01 2019-12-05
17 XILINX P   2019-08-12
4 ASSURED GUARANTY P 2019-04-05 2019-08-05
1 ALCON P   2019-05-24
114.33 FG G08737 3% 12/1/46 P   2019-10-15
36.431 FG G60440 3.5% 3/1/46 P   2019-05-01
58.009 FN BM2000 3.5% 5/1/47 P 2019-06-11 2019-10-25
588.37 FN MA3527 5% 11/1/48 P   2019-08-26
1000 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-10-08
1 ABB LTD-SPON ADR P 2017-09-12 2019-03-08
2 ADOBE P 2017-09-12 2019-02-06
7 AMERICAN HOMES 4 RENT P 2017-11-10 2019-05-02
1 AVALONBAY COMMUNITIES P 2017-09-12 2019-10-28
51 BARCLAYS PLC-SPONS ADR P 2017-09-12 2019-12-11
5 CVS HEALTH P 2017-09-12 2019-01-15
17 CARNIVAL PLC-ADR P   2019-09-05
1 COSTAR GROUP P 2018-06-28 2019-09-20
222 DAIMLER AG-UNSPONS ADR P   2019-11-19
2 DUKE REALTY P 2017-09-12 2019-03-08
41 ENGIE-SPON ADR P 2017-09-12 2019-05-17
6 FACEBOOK P 2017-08-21 2019-03-15
7 GIVAUDAN-UNSPON ADR P 2018-02-07 2019-04-24
10 HEALTHCARE TRUST OF AME P   2019-05-16
3 HOLLYFRONTIER P 2017-10-31 2019-02-06
3 IRON MOUNTAIN P 2017-12-01 2019-02-11
27 KDDI CORP-UNSPONS ADR P 2017-09-12 2019-05-20
4 LLOYDS BANKING GROUP PLC-ADR P 2018-02-20 2019-09-11
10 MANULIFE FINANCIAL P   2019-07-31
3 MICROSOFT P 2018-06-12 2019-08-05
15 NUTANIX P   2019-08-27
6 PAYPAL HOLDINGS P   2019-08-19
1 PUBLIC STORAGE P 2017-12-13 2019-05-16
26 RETAIL VALUE P   2019-09-12
3 SSE PLC-SPN ADR P 2017-09-08 2019-10-14
1 SMURFIT KAPPA GROUP PLC-ADR P 2018-08-17 2019-09-09
11 TENCENT HOLDINGS LTD-UNS ADR P 2017-09-12 2019-04-25
2 UDR P 2017-09-12 2019-03-08
9 UNITEDHEALTH GROUP P 2017-09-12 2019-10-15
10000 VERIZON COMMUNICATIONS 5.15% 9 P   2019-12-13
19 WINGSTOP P   2019-11-12
177.154 FG G08669 4% 9/1/45 P   2019-01-02
41603.87 FG G08737 3% 12/1/46 P   2019-12-13
321.22 FN BM1285 4.5% 5/1/47 P   2019-08-26
15.97 FN MA3527 5% 11/1/48 P 2018-12-22 2019-12-26
10 CHOCOLADEFABRIKEN LINDT P 2017-07-27 2019-08-16
11 ACUITY BRANDS P   2019-04-04
15 ALASKA AIR GROUP P 2018-09-18 2019-03-06
1 AMEDISYS P 2018-07-09 2019-04-16
28 ARAMARK P 2019-03-05 2019-04-05
23 AVERY DENNISON P 2019-11-08 2019-12-06
10 BERKSHIRE HATHAWAY P 2018-11-07 2019-02-06
92 BRISTOL-MYERS SQUIBB P   2019-03-05
11 CME GROUP P 2018-12-11 2019-02-06
14 CENTENE P   2019-04-18
11 CISCO SYSTEMS P   2019-02-25
137 CIE FINANCIERE RICH-UNSP ADR P   2019-06-27
4 COSTCO WHOLESALE P 2018-11-07 2019-04-05
38 DXC TECHNOLOGY P 2019-02-06 2019-04-05
34 DISCOVER FINANCIAL SERVICES P   2019-04-05
6 ECOLAB P 2019-06-06 2019-10-09
65 EXELIXIS P   2019-06-04
53 FLUOR P 2019-10-09 2019-11-08
9 GODADDY P 2019-08-07 2019-11-04
148 HEWLETT PACKARD ENTERPRISE P 2019-08-05 2019-09-12
43 INGREDION P   2019-03-05
1 IRON MOUNTAIN P 2018-11-26 2019-02-11
12 KENNAMETAL P 2018-11-14 2019-04-30
40 LAS VEGAS SANDS P   2019-11-08
14 LULULEMON ATHLETICA P 2019-03-05 2019-04-05
11 MASIMO P 2019-06-06 2019-08-05
32 MERCURY GENERAL P 2018-12-11 2019-02-06
16 MORGAN STANLEY P 2019-02-06 2019-03-05
21 NOVARTIS AG-SPONS ADR P   2019-04-18
13 OGE ENERGY P 2019-02-06 2019-05-03
9 PNC FINANCIAL SERVICES GROUP P 2019-09-12 2019-12-06
11 PEPSICO P   2019-03-05
75 PLURALSIGHT P   2019-11-12
6 PUBLIC STORAGE P 2018-11-07 2019-02-06
27 RADIUS HEALTH P   2019-12-05
66 RETAIL PROPERTIES OF AME A P 2019-06-06 2019-11-08
304 SPDR BBG BARC HIGH YIELD BND P   2019-12-13
55 SCHWAB US SMALL-CAP P   2019-02-20
10 SOUTHWEST AIRLINES P 2019-04-05 2019-06-06
51 TJX COMPANIES P   2019-10-09
1 3M P 2019-02-25 2019-09-12
2 TYSON FOODS P 2019-10-09 2019-12-06
2000 US TREASURY N/B 3% 5/15/45 P   2019-12-13
1064 VANGUARD FTSE DEVELOPED P   2019-12-13
14 VERISK ANALYTICS P 2019-06-06 2019-11-08
3 VULCAN MATERIALS P   2019-10-15
11 WEST PHARMACEUTICAL SERVICES P 2019-04-05 2019-05-03
5 XYLEM P 2018-08-07 2019-03-29
14 ASSURED GUARANTY P 2019-04-05 2019-09-12
2 ASML HOLDING NV-NY REG SHS P 2018-09-19 2019-08-07
114.71 FG G08737 3% 12/1/46 P   2019-11-15
4186.16 FG G60440 3.5% 3/1/46 P   2019-05-08
648.83 FN MA3521 4% 11/1/48 P 2019-05-08 2019-06-25
486.97 FN MA3527 5% 11/1/48 P   2019-09-25
19.007 FN MA3210 3.5% 12/1/47 P 2018-11-07 2019-10-25
1 ABB LTD-SPON ADR P 2017-09-12 2019-04-18
17 ADOBE P 2017-09-12 2019-05-03
13 AMERICAN HOMES 4 RENT P 2017-09-12 2019-05-16
3 AVALONBAY COMMUNITIES P 2017-09-12 2019-10-31
2 BECTON DICKINSON AND CO P 2018-03-28 2019-04-18
5 CVS HEALTH P 2017-10-04 2019-03-05
73 CENTENNIAL RESOURCE DEVELO P 2017-11-15 2019-01-09
3 COUPA SOFTWARE P 2018-02-21 2019-04-16
5 DECKERS OUTDOOR P 2017-09-12 2019-01-09
5 DUKE REALTY P 2017-09-12 2019-07-09
12 ENGIE-SPON ADR P 2017-09-06 2019-06-27
4 FACEBOOK P 2017-08-21 2019-03-29
5 GIVAUDAN-UNSPON ADR P 2018-02-07 2019-05-10
4 HEALTHCARE TRUST OF AME P 2017-11-17 2019-10-23
30 HOLLYFRONTIER P   2019-03-19
418 ISHARES IBOXX INVESTMENT GRA P   2019-12-13
24 KDDI CORP-UNSPONS ADR P 2017-09-12 2019-09-05
60 LLOYDS BANKING GROUP PLC-ADR P 2018-02-20 2019-09-16
11 MASONITE INTERNATIONAL P 2017-09-12 2019-03-19
11 MICROSOFT P   2019-09-12
2 NVIDIA P 2017-09-12 2019-03-15
2 PAYPAL HOLDINGS P 2017-09-12 2019-12-10
2 PUBLIC STORAGE P 2017-09-12 2019-07-23
19 ROCHE HOLDINGS LTD-SPONS ADR P   2019-01-23
23 SSE PLC-SPN ADR P   2019-12-11
1 SMURFIT KAPPA GROUP PLC-ADR P 2018-08-17 2019-09-11
13 TENCENT HOLDINGS LTD-UNS ADR P   2019-08-07
3 UDR P 2017-09-12 2019-03-26
2 UNITEDHEALTH GROUP P 2017-09-12 2019-10-23
34 VERMILION ENERGY P   2019-06-27
45 WISDOMTREE CBOE S&P 500 PTWT P   2019-12-10
36000 FG G08669 4% 9/1/45 P   2019-01-09
405.609 FG G08737 3% 12/1/46 P   2019-12-16
21000 FN BM1285 4.5% 5/1/47 P   2019-09-10
79.66 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-05-01
224 COGNIZANT TECH P 2016-01-06 2019-08-16
7 ACUITY BRANDS P 2018-07-10 2019-04-16
1 ALEXANDRIA REAL ESTATE EQUIT P 2019-05-16 2019-09-05
23 AMEREN P 2019-06-06 2019-09-12
59 ARAMARK P 2019-05-03 2019-06-07
20 AXOGEN P 2019-04-30 2019-06-19
5 BERKSHIRE HATHAWAY P   2019-03-05
8 BRIXMOR PROPERTY GROUP P 2019-02-11 2019-04-25
26 CVS HEALTH P 2019-02-06 2019-03-05
1 CENTENE P 2018-10-23 2019-05-20
29 CISCO SYSTEMS P   2019-03-05
15 CONAGRA BRANDS P 2018-09-14 2019-01-15
7 COSTCO WHOLESALE P   2019-05-03
9 DXC TECHNOLOGY P 2019-02-06 2019-06-06
6 DOLLAR GENERAL P 2019-04-05 2019-05-03
25 ECOLAB P 2019-06-06 2019-11-08
92 EXTENDED STAY AMERICA P 2019-10-09 2019-12-06
23 FRONTDOOR P   2019-10-29
54 GOODYEAR TIRE & RUBBER P   2019-06-04
15 HIGHWOODS PROPERTIES P 2019-04-05 2019-05-03
15 INGREDION P 2019-02-25 2019-04-05
23 IRON MOUNTAIN P 2018-11-14 2019-02-20
32 KENNAMETAL P   2019-05-15
16 ESTEE LAUDER P 2019-09-12 2019-10-09
7 LULULEMON ATHLETICA P 2019-06-06 2019-08-05
18 MASIMO P 2019-06-06 2019-09-12
11 MERITAGE HOMES P 2018-11-14 2019-05-15
33 MOSAIC P 2019-01-07 2019-04-05
2 NOVARTIS AG-SPONS ADR P 2019-01-22 2019-04-18
32 OGE ENERGY P 2019-02-06 2019-06-06
36 PVH P 2019-10-09 2019-11-08
5 PEPSICO P 2018-09-10 2019-04-05
12 POWER INTEGRATIONS P   2019-10-29
1 PUBLIC STORAGE P 2019-03-08 2019-05-16
16 RAYTHEON P   2019-01-07
0.698 RETAIL VALUE P 2018-08-09 2019-02-01
248 SPDR BBG BARC 1-3 MONTH TBIL P   2019-12-13
283 SCHWAB US SMALL-CAP P   2019-12-13
2 SOUTHWEST AIRLINES P 2019-04-05 2019-10-09
11 TJX COMPANIES P 2018-12-11 2019-11-08
9 3M P   2019-12-06
56 UGI P 2019-01-07 2019-03-05
11000 US TREASURY N/B 2.75% 8/15/47 P   2019-12-13
33 VANGUARD HIGH DVD YIELD P 2018-12-20 2019-12-13
19 VERTEX PHARMACEUTICALS P   2019-10-09
5 VULCAN MATERIALS P 2019-01-24 2019-11-22
5 WEST PHARMACEUTICAL SERVICES P   2019-06-06
6 XYLEM P 2018-08-07 2019-08-07
4 ASSURED GUARANTY P 2019-04-05 2019-10-09
10 LYONDELLBASELL INDU P 2018-11-07 2019-01-07
10396.13 FG G08737 3% 12/1/46 P   2019-12-13
37.02 FN BM1285 4.5% 5/1/47 P 2018-03-08 2019-01-02
559.63 FN MA3521 4% 11/1/48 P 2019-05-08 2019-07-25
511.86 FN MA3527 5% 11/1/48 P   2019-10-25
40.6 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-01-02
4 ABB LTD-SPON ADR P 2017-09-12 2019-04-23
18 AKBANK T.A.S.-ADR P 2018-08-21 2019-09-05
14 AMERICAN HOMES 4 RENT P 2017-09-12 2019-07-09
2 AVALONBAY COMMUNITIES P   2019-11-07
2 BECTON DICKINSON AND CO P   2019-08-12
19 CADENCE DESIGN SYS P 2017-09-12 2019-07-09
3 CHESAPEAKE LODGING TRUST P   2019-03-08
7 COUPA SOFTWARE P   2019-10-01
7 DECKERS OUTDOOR P 2017-09-12 2019-01-23
9 DUKE REALTY P   2019-07-23
11 ENGIE-SPON ADR P   2019-06-27
9 FIRST REPUBLIC BANK P 2017-09-12 2019-04-12
21 GLAXOSMITHKLINE PLC-SPON ADR P   2019-01-23
3 HIGHWOODS PROPERTIES P 2017-09-12 2019-01-10
14 HOME DEPOT P 2017-09-12 2019-03-05
364 ISHARES S&P 500 VALUE P   2019-01-11
34 KDDI CORP-UNSPONS ADR P 2017-09-12 2019-09-18
346 LLOYDS BANKING GROUP PLC-ADR P   2019-12-11
11 MASTERCARD P 2018-03-08 2019-08-05
8 MICROSOFT P 2017-09-12 2019-11-22
4 NVIDIA P 2017-09-12 2019-04-12
13 POTLATCHDELTIC P   2019-12-05
5 QTS REALTY TRUST P   2019-03-06
7 ROCHE HOLDINGS LTD-SPONS ADR P 2017-09-12 2019-03-08
0.333 SPDR BBG BARC HIGH YIELD BND P 2017-06-29 2019-06-20
7 SMURFIT KAPPA GROUP PLC-ADR P 2018-08-17 2019-10-17
25 TENCENT HOLDINGS LTD-UNS ADR P 2017-09-12 2019-08-19
12 UDR P 2017-09-12 2019-08-02
3 URBAN EDGE PROPERTIES P 2017-09-12 2019-03-08
74 VERMILION ENERGY P   2019-10-17
792 WISDOMTREE CBOE S&P 500 PTWT P   2019-12-13
183.66 FG G08737 3% 12/1/46 P   2019-01-02
222.05 FG G60440 3.5% 3/1/46 P   2019-01-02
306.204 FN BM1285 4.5% 5/1/47 P   2019-09-25
97.87 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-06-25
260 3M P 2015-08-17 2019-08-16
3 ADOBE P 2018-12-11 2019-02-06
5 ALEXION PHARMACEUTICALS P 2018-12-12 2019-04-05
45 AMERICAN ELECTRIC POWER P 2019-11-08 2019-12-06
23 ARMOUR RESIDENTIAL REIT P 2018-12-12 2019-06-04
29 AXOGEN P   2019-07-24
14 BERKSHIRE HATHAWAY P   2019-04-05
10 BRIXMOR PROPERTY GROUP P   2019-09-05
7000 CVS HEALTH 5.05% 3/25/48 P 2019-03-05 2019-12-13
22 CENTENE P   2019-08-19
4 CISCO SYSTEMS P 2019-06-06 2019-10-09
3 CONAGRA BRANDS P 2018-09-15 2019-01-17
3 COSTCO WHOLESALE P   2019-06-06
90 DXC TECHNOLOGY P 2019-08-05 2019-09-12
2 DOLLAR GENERAL P 2019-01-17 2019-08-29
48 EDITAS MEDICINE P   2019-06-04
4 EXTRA SPACE STORAGE P   2019-01-10
173 FRONTIER COMMUNICATIONS P   2019-02-06
51 GREEN PLAINS P   2019-02-06
14 HIGHWOODS PROPERTIES P 2019-03-05 2019-05-03
46 INTEL P 2018-11-07 2019-01-07
31 IRON MOUNTAIN P 2018-11-14 2019-03-06
2 KILROY REATY P 2018-08-24 2019-04-25
13 ESTEE LAUDER P   2019-11-08
15 LULULEMON ATHLETICA P   2019-10-09
7 MASIMO P   2019-10-09
14 MERITAGE HOMES P   2019-06-04
13 MUENCHENER RUECK-UNSPON ADR P   2019-04-18
2 NOVARTIS AG-SPONS ADR P 2019-05-17 2019-05-20
77 OCEANEERING INTL P 2019-07-09 2019-12-05
9 PVH P 2019-10-09 2019-12-06
8 PEPSICO P   2019-12-06
1 PROCTER & GAMBLE P 2018-03-28 2019-01-17
2 PUBLIC STORAGE P 2019-02-11 2019-07-09
162 REALOGY HOLDINGS P   2019-08-05
17 REXFORD INDUSTRIAL REALTY IN P 2019-04-30 2019-09-18
36 SABRA HEALTH CARE REIT P   2019-08-09
17 SEALED AIR P   2019-11-12
10 SOUTHWEST AIRLINES P 2019-11-08 2019-12-06
6 TACTILE SYSTEMS TECHNOLOGY P 2019-01-23 2019-05-15
5 TIER REIT P 2018-08-24 2019-02-11
33 UGI P 2019-01-07 2019-04-05
13000 US TREASURY N/B 3% 2/15/49 P   2019-12-13
926 VANGURAD FTSE EMERGING MARKE P   2019-12-13
19 VIACOM CL A P   2019-09-12
2 WP CAREY P 2018-12-14 2019-02-27
25 WESTERN ALLIANCE BANCORP P 2019-05-03 2019-06-06
53 YEXT P   2019-01-09
4 ACCENTURE PLC P 2018-11-07 2019-01-07
7 LYONDELLBASELL INDU P 2018-11-07 2019-05-03
101.337 FG G08737 3% 12/1/46 P   2019-12-16
42.01 FN BM1285 4.5% 5/1/47 P 2018-03-08 2019-02-01
1206.19 FN MA3521 4% 11/1/48 P   2019-08-26
871.41 FN MA3527 5% 11/1/48 P   2019-11-25
51.42 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-02-01
18 ABB LTD-SPON ADR P 2017-09-12 2019-05-20
130 AKBANK T.A.S.-ADR P 2018-08-21 2019-10-14
6 APPLE P 2018-05-09 2019-11-08
66 AVIVA PLC-SPON ADR P   2019-06-27
11 BECTON DICKINSON AND CO P   2019-10-23
15 CADENCE DESIGN SYS P 2017-09-12 2019-07-24
16 CHESAPEAKE LODGING TRUST P 2017-09-12 2019-09-13
8 COUPA SOFTWARE P 2018-02-07 2019-10-16
9 DECKERS OUTDOOR P 2017-09-12 2019-04-04
5 DUKE REALTY P   2019-10-04
10 ENGIE-SPON ADR P 2017-08-14 2019-09-05
7 FORTINET P   2019-07-09
28 GLAXOSMITHKLINE PLC-SPON ADR P 2018-01-05 2019-02-04
3 HIGHWOODS PROPERTIES P 2017-09-12 2019-01-16
4 HONDA MOTOR LTD-SPONS ADR P   2019-06-27
683 ISHARES JP MORGAN USD EMERGI P   2019-12-13
27 KDDI CORP-UNSPONS ADR P 2017-09-12 2019-10-14
2 LOWE'S COS P 2017-09-12 2019-01-15
4000 MCDONALD'S 2.75% 12/9/20 P   2019-03-05
10000 MICROSOFT 4.25% 2/6 20 7 P   2019-04-26
4 NVIDIA P 2017-09-12 2019-04-18
14 PROCTER & GAMBLE P 2017-09-12 2019-01-15
2 QTS REALTY TRUST P 2017-11-18 2019-05-16
5 ROCHE HOLDINGS LTD-SPONS ADR P 2017-09-12 2019-07-31
1220 SPDR BBG BARC HIGH YIELD BND P   2019-12-13
2 SUMITOMO MITSUI-SPONS ADR P 2018-10-18 2019-12-11
24 TENCENT HOLDINGS LTD-UNS ADR P 2017-09-12 2019-10-23
7 UDR P   2019-08-07
11 VANECK JPM EM LOCAL CCY BOND P 2017-09-12 2019-01-11
5 VISA P 2017-11-02 2019-02-04
16 XYLEM P   2019-11-22
211.85 FG G08737 3% 12/1/46 P   2019-02-01
184.83 FG G60440 3.5% 3/1/46 P   2019-02-01
150.65 FN BM2000 3.5% 5/1/47 P   2019-01-02
88.58 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-07-25
28 ABM INDUSTRIES P   2019-04-16
2 ADOBE P 2019-03-06 2019-09-20
3 ALEXION PHARMACEUTICALS P 2019-05-03 2019-06-06
94 AMERICAN OUTDOOR BRANDS P   2019-01-23
8 ARMSTRONG WORLD INDUSTRIES P 2019-01-07 2019-03-05
1 BAE SYSTEMS PLC SPON ADR P 2018-08-17 2019-04-18
11 BERKSHIRE HATHAWAY P 2019-06-06 2019-09-12
3 BROADCOM P 2019-06-06 2019-08-05
7 CADENCE DESIGN SYS P 2018-08-22 2019-03-19
14 CENTURY COMMUNITIES P 2019-02-06 2019-04-04
2 CLEARWAY ENERGY P 2019-04-16 2019-04-30
11 CONAGRA BRANDS P   2019-08-29
9 COSTCO WHOLESALE P   2019-09-12
98 DXC TECHNOLOGY P   2019-12-06
5 DOMINION RESOURCES VA P 2019-05-03 2019-06-06
1 ELECTRONIC ARTS P 2018-08-07 2019-02-06
2 EXTRA SPACE STORAGE P   2019-03-08
6 GENERAL DYNAMICS P 2019-10-09 2019-12-06
13 GREENBRIER COMPANIES P 2018-09-18 2019-03-19
3 HOLLYFRONTIER P 2018-02-07 2019-02-06
25 INTEL P 2018-12-07 2019-03-05
18 ISHARES IBOXX INVESTMENT GRA P   2019-08-20
22 KIRBY P 2019-09-12 2019-10-09
856.893 WESTERN AST SMASH SER C P   2019-12-13
6 LULULEMON ATHLETICA P 2019-09-12 2019-10-09
3 MASTERCARD P 2019-01-07 2019-06-06
4 MICROSOFT P 2018-11-07 2019-01-07
1 MUENCHENER RUECK-UNSPON ADR P 2019-09-06 2019-09-09
1 NOVARTIS AG-SPONS ADR P 2019-05-17 2019-05-23
34 OLD REPUBLIC INTL P 2018-12-11 2019-12-06
19 PTC P   2019-10-15
26 PFIZER P 2018-11-07 2019-03-05
25 PROCTER & GAMBLE P 2018-08-09 2019-02-06
1 PUBLIC STORAGE P 2019-02-27 2019-07-23
71 REDFIN P   2019-04-30
57 ROBERT HALF INTL P   2019-01-07
1 SAP SE-SPONS ADR P 2019-05-17 2019-05-20
5 SEATTLE GENETICS P 2018-07-25 2019-01-09
14 SPIRIT AEROSYSTEMS HOLD P   2019-06-04
7 TARGET P 2018-11-07 2019-01-07
5 TIER REIT P 2018-08-24 2019-03-08
85 US BANCORP P   2019-05-03
10000 US TREASURY N/B 2.75% 2/15/28 P 2019-10-02 2019-12-13
52 VANGURAD MORTGAGE-BACKED SEC P   2019-12-13
45 VIACOM CL B P 2018-11-07 2019-06-06
10 WP CAREY P 2019-04-04 2019-07-09
15 WESTROCK P 2019-09-12 2019-11-08
6 YUM BRANDS P 2019-02-06 2019-03-05
5 ACCENTURE PLC P 2019-03-05 2019-05-03
29 LYONDELLBASELL INDU P   2019-06-06
1313.79 FR ZT1546 4.5% 12/1/48 P 2019-09-10 2019-10-25
31.44 FN BM1285 4.5% 5/1/47 P 2018-03-08 2019-03-01
1226.63 FN MA3521 4% 11/1/48 P   2019-09-25
20000 FN MA3527 5% 11/1/48 P   2019-12-13
61.75 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-03-01
33 ABB LTD-SPON ADR P   2019-10-14
138 AKBANK T.A.S.-ADR P 2018-08-21 2019-10-15
4 ASTRAZENECA PLC-SPONS ADR P 2017-09-12 2019-03-08
1 AVIVA PLC-SPON ADR P 2017-09-12 2019-07-31
1 BERKSHIRE HATHAWAY P 2017-09-12 2019-03-04
13 CADENCE DESIGN SYS P 2017-09-12 2019-08-07
10 CHEVRON P 2018-02-06 2019-04-05
4 COUSINS PROPERTIES P 2017-11-29 2019-01-16
5 DECKERS OUTDOOR P 2017-09-12 2019-04-16
20 EAST JAPAN RAILWAY-UNSP ADR P 2017-09-12 2019-01-23
1 ENGIE-SPON ADR P 2017-08-13 2019-09-09
9 FORTINET P   2019-07-24
8000 GOLDMAN SACHS GROUP 4% 1/3/24 P   2019-12-13
3 HIGHWOODS PROPERTIES P 2017-09-12 2019-02-11
1 HONDA MOTOR LTD-SPONS ADR P 2018-08-30 2019-09-06
4 JPMORGAN CHASE P 2018-02-06 2019-03-05
51 KDDI CORP-UNSPONS ADR P 2017-09-12 2019-12-11
18 MDU RESOURCES GROUP P 2018-04-05 2019-05-03
1 MERCADOLIBRE P 2018-03-06 2019-03-29
4 MICROCHIP TECHNOLOGY P 2018-05-24 2019-08-29
74 OLD REPUBLIC INTL P 2018-11-07 2019-12-06
25 PROCTER & GAMBLE P 2017-09-12 2019-01-17
3 QTS REALTY TRUST P   2019-05-22
0.5 ROLLINS P 2017-09-12 2019-01-02
6651 SCHWAB US LARGE-CAP P   2019-12-13
7 SUNSTONE HOTEL INVESTORS P 2017-09-12 2019-02-27
43 TENCENT HOLDINGS LTD-UNS ADR P 2017-09-12 2019-10-24
124 UNICREDIT SPA-ADR P 2018-03-15 2019-05-06
3 VANECK JPM EM LOCAL CCY BOND P 2017-10-10 2019-08-27
34 VODAFONE GROUP PLC-SP ADR P 2017-09-12 2019-05-14
4 ZIONS BANCORP NA P 2017-09-12 2019-08-27
21.83 FG G08737 3% 12/1/46 P   2019-03-01
212.51 FG G60440 3.5% 3/1/46 P   2019-03-01
133.63 FN BM2000 3.5% 5/1/47 P   2019-02-01
129.19 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-08-26
21 ABM INDUSTRIES P   2019-04-30
3 ADOBE P 2019-10-09 2019-12-06
1 ALLIANZ SE-SPON ADR P 2019-09-05 2019-09-06
18 AMERICAN TOWER P 2019-08-05 2019-10-09
16 ASSURANT P 2018-07-10 2019-03-06
128 BGC PARTNERS P 2018-12-11 2019-03-05
16 BERKSHIRE HATHAWAY P 2019-06-06 2019-10-09
61 BRUKER P   2019-06-06
2 CADENCE DESIGN SYS P 2018-08-22 2019-07-09
5 CHARTER COMMUNICATIONS P 2019-06-06 2019-09-12
170 COEUR MINING P 2018-10-17 2019-08-27
8 CONOCOPHILLIPS P 2018-08-09 2019-01-03
13 COSTCO WHOLESALE P 2019-03-05 2019-10-09
7 DANAHER P 2019-08-05 2019-12-06
2 DOMINO'S PIZZA P 2019-01-24 2019-09-20
3 ELECTRONIC ARTS P 2018-08-07 2019-05-10
247 EXTRACTION OIL & GAS P   2019-09-12
1000 GENERAL ELECTRIC 5.875% 1/14/20 P 2019-01-23 2019-12-13
73 HP P   2019-01-07
3 HOME DEPOT P 2019-02-06 2019-03-05
64 INTEL P   2019-11-08
15 ISHARES IBOXX INVESTMENT GRA P   2019-12-13
10 KITE REALTY GROUP TRUST P   2019-07-23
1011.1 WESTERN AST SMASH SER M P   2019-12-13
3 MDU RESOURCES GROUP P 2019-02-25 2019-05-03
6 MASTERCARD P 2019-09-12 2019-10-09
4 MICROSOFT P 2018-12-07 2019-03-05
77 NATIONAL INSTRUMENTS P   2019-02-06
1 NOVARTIS AG-SPONS ADR P 2019-05-17 2019-05-24
12 ONEOK P 2019-04-05 2019-08-05
72 PARAMOUNT GROUP P   2019-01-23
13 PFIZER P 2018-11-07 2019-04-05
9 PROCTER & GAMBLE P 2018-08-09 2019-02-25
42 PULTEGROUP P   2019-04-04
3 REGENCY CENTERS P 2018-06-22 2019-03-08
9 ROBERT HALF INTL P 2018-11-07 2019-02-06
3 SAP SE-SPONS ADR P 2019-05-17 2019-10-14
5 SEATTLE GENETICS P 2018-08-22 2019-06-04
8 SPIRIT AIRLINES P 2018-09-05 2019-02-06
62 TARGET P 2018-11-07 2019-02-06
8 TIER REIT P   2019-03-26
46 US BANCORP P 2019-04-05 2019-08-05
7000 US TREASURY N/B 1.625% 6/30/21 P 2019-08-01 2019-12-13
25 VEEVA SYSTEMS P   2019-10-09
78 VIACOM CL B P   2019-09-12
7 WP CAREY P 2019-04-04 2019-07-24
17 WILEY JOHN & SONS P 2019-10-09 2019-11-08
9 ZIONS BANCORP NA P 2019-01-23 2019-08-27
20 ESSENT GROUP P 2019-03-06 2019-04-16
1 ROYAL CARIBBEAN CRUISES P 2018-11-30 2019-01-07
1178.89 FR ZT1546 4.5% 12/1/48 P 2019-09-10 2019-11-25
40.52 FN BM2000 3.5% 5/1/47 P   2019-01-02
1521.17 FN MA3521 4% 11/1/48 P   2019-10-25
543.645 FN MA3527 5% 11/1/48 P   2019-12-26
65.64 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-04-01
7 ABB LTD-SPON ADR P 2017-09-12 2019-11-19
11 AKZO NOBEL NV-SPON ADR P   2019-04-18
6 ASTRAZENECA PLC-SPONS ADR P 2017-09-12 2019-09-05
9 AVIVA PLC-SPON ADR P 2017-09-12 2019-12-11
9 BERKSHIRE HATHAWAY P 2017-09-12 2019-03-06
12 CADENCE DESIGN SYS P 2017-09-12 2019-08-27
8 CHINA MOBILE LTD-SPON ADR P   2019-05-20
37 COUSINS PROPERTIES P 2017-11-29 2019-01-23
1 DEUTSHE TELEKOM AG-SPON ADR P 2017-09-12 2019-04-25
9 EAST JAPAN RAILWAY-UNSP ADR P 2017-09-12 2019-03-08
1 ENGIE-SPON ADR P 2017-08-16 2019-09-13
7 FORTINET P 2017-09-12 2019-08-07
5 HCP P 2017-09-12 2019-01-10
5 HIGHWOODS PROPERTIES P 2017-09-12 2019-03-08
1 HONDA MOTOR LTD-SPONS ADR P 2018-08-30 2019-09-13
8000 JPMORGAN CHASE 4.4% 6/22/20 P 2017-09-20 2019-01-23
3 KILROY REALTY P   2019-08-02
25 MDU RESOURCES GROUP P 2018-02-06 2019-06-06
2 MERCADOLIBRE P   2019-08-07
8 MONOLITHIC POWER SYSTEMS P 2017-09-12 2019-10-29
36 ORKLA ASA-SPON ADR P 2017-09-12 2019-10-17
23 PROGRESS SOFTWARE P   2019-05-15
3 QTS REALTY TRUST P   2019-10-29
25 ROLLS-ROYCE HOLDINGS-SP ADR P 2018-03-23 2019-05-14
1661 SCHWAB US SMALL-CAP P   2019-12-13
7 SUNSTONE HOTEL INVESTORS P 2017-09-12 2019-03-08
27 TERADYNE P 2017-09-12 2019-09-18
3 UNION PACIFIC P 2017-12-05 2019-09-20
548 VANECK JPM EM LOCAL CCY BOND P 2017-09-12 2019-08-27
53 VODAFONE GROUP PLC-SP ADR P   2019-05-31
9 ZIONS BANCORP NA P 2017-09-12 2019-09-04
176.66 FG G08737 3% 12/1/46 P 2017-10-10 2019-03-01
218.08 FG G60440 3.5% 3/1/46 P   2019-04-01
142.73 FN BM2000 3.5% 5/1/47 P   2019-03-01
130.68 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-09-25
7 AFLAC P 2018-05-24 2019-01-15
15 ADTALEM GLOBAL EDUCATION P 2019-08-27 2019-10-16
13 ALLIANZ SE-SPON ADR P 2019-09-05 2019-09-11
6 AMERICOLD REALTY TRUST P 2019-03-08 2019-07-09
32 ASTRAZENECA PLC-SPONS ADR P   2019-09-05
10 BHP GROUP PLC ADR P 2018-10-18 2019-01-23
17 BERKSHIRE HATHAWAY P   2019-12-06
51 BRUKER P   2019-09-12
8 CALAVO GROWERS P   2019-01-09
8 CHARTER COMMUNICATIONS P 2019-05-03 2019-10-09
5 COHERENT P 2019-11-08 2019-12-06
36 CONOCOPHILLIPS P 2018-07-06 2019-06-06
5 COSTAR GROUP P 2019-06-06 2019-08-05
19 DANONE-SPONS ADR P   2019-09-05
19 DOMO P 2019-03-19 2019-09-18
9 ELECTRONIC ARTS P   2019-06-18
44 FNB P 2019-03-06 2019-05-15
23 GENESCO P   2019-02-06
175 HP P   2019-06-06
2 HONDA MOTOR LTD-SPONS ADR P 2018-04-27 2019-04-22
32 INTL BUSINESS MACHINES P 2019-08-05 2019-09-12
189 ISHARES S&P 500 VALUE P   2019-01-11
6 KITE REALTY GROUP TRUST P   2019-08-02
3 LIBERTY PROPERTY TRUST P 2018-06-22 2019-01-16
38 MDU RESOURCES GROUP P   2019-06-06
56 MAXIM INTEGRATED PRODUCTS P   2019-08-05
1 MICROSOFT P 2018-11-07 2019-03-05
4 NESTLE SA-SPONS ADR P 2019-03-26 2019-04-18
10 NOVARTIS AG-SPONS ADR P   2019-06-27
54 ONEOK P   2019-10-09
79 PARK HOTELS & RESORTS P   2019-01-07
29 PFIZER P 2018-11-07 2019-06-06
57 PROCTER & GAMBLE P   2019-08-05
29 PULTEGROUP P 2018-12-12 2019-06-04
2 REGENCY CENTERS P 2018-06-22 2019-03-26
11 ROBERT HALF INTL P 2018-11-07 2019-03-05
18 SCHNITZER STEEL INDS P 2018-11-27 2019-04-30
33 SENIOR HOUSING PROP TRUST P 2018-10-08 2019-05-03
27 SPIRIT AIRLINES P   2019-02-20
72 TAYLOR MORRISON HOME P   2019-04-04
14 TOLL BROTHERS P 2019-04-16 2019-07-24
18 US BANCORP P 2019-11-08 2019-12-06
1000 US TREASURY N/B 2.125% 9/30/21 P 2018-06-19 2019-05-01
5 VENTAS P 2019-05-16 2019-09-05
73 VIAVI SOLUTIONS P 2019-10-16 2019-12-05
11 WP CAREY P 2019-04-04 2019-08-07
168 WISDOMTREE CBOE S&P 500 PTWT P   2019-12-13
8 ZOETIS P 2019-06-06 2019-10-09
1 LINDE PLC P 2019-02-21 2019-03-29
28.14 FG G08737 3% 12/1/46 P   2019-01-02
32000 FR ZT1546 4.5% 12/1/48 P   2019-12-13
35.95 FN BM2000 3.5% 5/1/47 P   2019-02-01
1505.84 FN MA3521 4% 11/1/48 P   2019-11-25
56.79 FN MA3210 3.5% 12/1/47 P   2019-01-02
92.63 FN MA3385 4.5% 6/1/48 P 2018-12-11 2019-05-01
18 ABB LTD-SPON ADR P 2017-08-14 2019-12-11
19 AKZO NOBEL NV-SPON ADR P 2017-09-12 2019-06-04
9 ASTRAZENECA PLC-SPONS ADR P 2017-09-12 2019-12-11
1 BAE SYSTEMS PLC-SPON ADR P 2018-08-17 2019-09-12
6 BOEING P 2017-09-12 2019-06-06
2 CAMDEN PROPERTY TRUST P 2017-09-12 2019-02-27
5 CHINA PETROLEUM & CHEM-ADR P 2018-04-11 2019-06-27
4 CUBESMART P 2017-09-12 2019-02-11
3 DEUTSHE TELEKOM AG-SPON ADR P   2019-05-08
36 EAST JAPAN RAILWAY-UNSP ADR P 2017-09-12 2019-12-11
5000 ENTERPRISE PRODUCTS OPER 5.7% 2 P   2019-12-13
12 FOX FACTORY HOLDING P   2019-10-01
12 HCP P 2017-09-12 2019-02-27
1 HIGHWOODS PROPERTIES P 2017-10-10 2019-03-26
79 HONDA MOTOR LTD-SPONS ADR P   2019-11-19
32 JAPAN AIRLINES CO-UNP ADR P 2017-09-12 2019-04-18
12 KROGER P 2017-09-12 2019-01-15
21 MDU RESOURCES GROUP P 2018-02-06 2019-08-05
5 MERCK & CO P 2017-09-12 2019-01-15
1 NN GROUP NV-UNSPON ADR P 2018-02-12 2019-04-18
4 PS BUSINESS PARKS P 2017-09-12 2019-02-06
13 PROGRESSIVE P 2017-09-12 2019-02-06
7 RALPH LAUREN P 2017-09-19 2019-01-09
16 SPDR BBG BARC HIGH YIELD BND P   2019-01-11
6 SEATTLE GENETICS P   2019-10-16
15 SUNSTONE HOTEL INVESTORS P 2017-09-12 2019-09-05
12 TERADYNE P 2017-09-12 2019-10-01
10000 UNITED MEXICAN STATES 3.5% 1/2 P   2019-09-03
2222 VANECK JPM EM LOCAL CCY BOND P   2019-12-13
18 VOLKSWAGEN AG-UNSPON ADR P 2017-09-12 2019-03-08
20 ASSURED GUARANTY P 2017-09-12 2019-03-06
278.7 FG G08737 3% 12/1/46 P   2019-04-01
302.764 FG G60440 3.5% 3/1/46 P   2019-05-01
185.43 FN BM2000 3.5% 5/1/47 P   2019-04-01
9000 FN MA3210 3.5% 12/1/47 P 2018-04-20 2019-10-08
(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 10,159   1,030 9,129
b 149   142 7
c 1,692   1,675 17
d 554   481 73
e 651   558 93
403   408 -5
383   395 -12
465   647 -182
1,541   1,502 39
3,436   3,458 -22
246   256 -10
1,062   1,085 -23
3,429   3,571 -142
94   54 40
124   145 -21
198   185 13
2,879   3,049 -170
528   731 -203
6,865   6,835 30
3,787   3,893 -106
258   301 -43
2,890   2,933 -43
5,574   5,483 91
762   750 12
1,251   1,160 91
790   750 40
812   790 22
1,406   1,221 185
543   525 18
358   357 1
634   580 54
113   116 -3
2,017   2,037 -20
737   595 142
672   549 123
266   248 18
202   198 4
1,298   1,490 -192
671   1,177 -506
1,473   1,501 -28
675   550 125
1,068   1,121 -53
848   919 -71
10,980   10,960 20
349   315 34
76   75 1
173   157 16
519   529 -10
589   524 65
1,059   1,022 37
32   31 1
873   920 -47
38   38  
28,939   28,590 349
57   56 1
108   112 -4
1,439   1,197 242
450   525 -75
596   464 132
29   32 -3
1,502   961 541
436   376 60
823   659 164
363   300 63
232   254 -22
321   524 -203
448   468 -20
23   29 -6
43   49 -6
316   365 -49
320   266 54
17   17  
457   393 64
690   628 62
332   250 82
346   358 -12
456   553 -97
147   152 -5
374   268 106
1,664   2,068 -404
60   69 -9
149   172 -23
525   558 -33
18,172   16,497 1,675
6,618   7,890 -1,272
475   466 9
1,092   1,189 -97
311   310 1
24,712   24,821 -109
193   198 -5
171   170 1
52,301   39,301 13,000
806   683 123
895   535 360
4,111   3,605 506
925   1,048 -123
265   228 37
994   989 5
1,242   1,492 -250
1,095   1,168 -73
216   257 -41
545   644 -99
10,230   9,612 618
213   210 3
236   257 -21
696   676 20
3,508   3,429 79
341   322 19
719   750 -31
412   414 -2
4,431   4,055 376
977   919 58
3,863   4,050 -187
486   558 -72
2,225   3,100 -875
630   560 70
139   135 4
2,323   2,554 -231
398   325 73
356   344 12
358   357 1
2,655   2,563 92
631   559 72
641   662 -21
102   106 -4
763   1,175 -412
207   182 25
2,402   2,406 -4
22,069   24,500 -2,431
224   473 -249
6,129   6,180 -51
583   629 -46
439   473 -34
699   767 -68
12,097   11,816 281
149   125 24
566   469 97
183   135 48
835   822 13
3,652   2,905 747
1,254   1,298 -44
8   8  
17   18 -1
50   49 1
1,276   1,313 -37
56   56  
69   71 -2
46   56 -10
66   70 -4
479   348 131
1,352   1,149 203
1,708   1,867 -159
416   365 51
7,475   7,041 434
108   75 33
1,141   1,132 9
1,500   1,967 -467
524   468 56
3,592   3,835 -243
43   49 -6
135   150 -15
725   532 193
796   813 -17
385   327 58
165   345 -180
1,000   749 251
18   22 -4
953   1,153 -200
167   155 12
559   447 112
63   77 -14
60   69 -9
292   306 -14
1,278   504 774
12,582   11,315 1,267
391,059   385,313 5,746
320   371 -51
1,048   1,231 -183
57   55 2
174   185 -11
29   29  
91     91
71,995   49,113 22,882
1,926   1,949 -23
1,653   1,710 -57
1,937   1,988 -51
597   572 25
728   742 -14
1,466   1,384 82
1,052   1,075 -23
1,454   1,510 -56
393   498 -105
1,011   1,019 -8
1,923   2,110 -187
1,394   1,620 -226
230   224 6
391   380 11
520   557 -37
175   161 14
338   378 -40
241   257 -16
330   319 11
1,918   1,624 294
1,340   1,192 148
726   797 -71
99   114 -15
218   200 18
1,593   1,579 14
3,989   3,983 6
418   371 47
1,647   1,521 126
766   810 -44
2,741   2,727 14
943   867 76
653   662 -9
116   109 7
1,569   1,586 -17
69   59 10
381   401 -20
5,199   5,294 -95
2,029   1,216 813
242   275 -33
1,665   2,150 -485
54   61 -7
69   116 -47
890   975 -85
3,128   3,250 -122
486   666 -180
1,107   859 248
904   1,016 -112
369   365 4
5,208   4,857 351
60   59 1
2,981   3,001 -20
52   51 1
128   134 -6
76   75 1
94   97 -3
2,967   1,827 1,140
152   120 32
1,323   1,078 245
392   556 -164
1,751   1,867 -116
772   592 180
1,068   953 115
584   422 162
449   308 141
552   703 -151
330   264 66
4,927   4,880 47
734   976 -242
348   375 -27
445   437 8
299   311 -12
438   430 8
267   303 -36
22   29 -7
36   45 -9
481   489 -8
1,212   2,221 -1,009
247   492 -245
110   135 -25
178   157 21
114   95 19
2,900   3,481 -581
5,366   4,903 463
24,820   22,287 2,533
115   130 -15
5,379   5,611 -232
319   320 -1
197   210 -13
245   251 -6
21,455   7,214 14,241
1,299   1,339 -40
2,220   1,911 309
2,414   2,234 180
1,335   1,383 -48
610   591 19
572   490 82
1,173   889 284
3,024   3,437 -413
1,728   2,010 -282
3,386   3,400 -14
500   408 92
101   94 7
337   317 20
557   480 77
531   800 -269
88   80 8
134   125 9
344   339 5
235   439 -204
1,087   1,183 -96
278   575 -297
637   672 -35
827   864 -37
1,169   1,197 -28
439   615 -176
467   587 -120
412   371 41
1,654   1,486 168
287   582 -295
1,042   948 94
955   1,263 -308
693   755 -62
154   135 19
543   454 89
134   116 18
381   410 -29
5,943   5,911 32
2,291   2,568 -277
84   94 -10
504   399 105
526   597 -71
60   63 -3
270   272 -2
2,389   2,485 -96
1,054   1,275 -221
572   591 -19
197   176 21
37   36 1
566   497 69
66   65 1
16   17 -1
37   37  
179   188 -9
9   9  
8,064   8,039 25
237   263 -26
69   66 3
5,759   3,665 2,094
8,943   9,246 -303
399   360 39
83   87 -4
386   641 -255
741   571 170
337   231 106
315   357 -42
832   770 62
318   282 36
39   49 -10
415   356 59
586   428 158
958   1,033 -75
79,150   78,128 1,022
143   140 3
23   29 -6
271   89 182
122   116 6
809   701 108
132   128 4
133   193 -60
165   157 8
561   477 84
857   1,024 -167
1,979   2,028 -49
3,403   4,099 -696
350   403 -53
459   347 112
388   388  
147   157 -10
289   295 -6
1,907   459 1,448
352   297 55
1,345   1,526 -181
1,155   1,185 -30
3,974   3,344 630
641   589 52
553   576 -23
784   822 -38
400   379 21
2,013   1,896 117
967   923 44
538   648 -110
221   183 38
125   125  
623   560 63
451   471 -20
416   346 70
707   686 21
404   356 48
299   497 -198
522   568 -46
597   666 -69
729   764 -35
1,640   1,853 -213
1,161   1,146 15
25   25  
495   403 92
2,043   1,935 108
3,588   3,120 468
471   740 -269
3,006   2,509 497
370   502 -132
345   379 -34
241   465 -224
657   590 67
441   421 20
1,471   1,413 58
8,158   8,535 -377
2,480   2,831 -351
113   131 -18
788   919 -131
752   547 205
60   62 -2
2,425   2,472 -47
737   701 36
68   68  
887   1,037 -150
2,742   2,106 636
516   394 122
582   671 -89
62   61 1
64   64  
56   56  
364   383 -19
11   11  
288   302 -14
1,836   1,927 -91
1,123   946 177
2,377   2,205 172
85   107 -22
362   261 101
978   805 173
1,221   1,808 -587
50   61 -11
1,721   847 874
303   338 -35
1,645   1,825 -180
241   219 22
541   1,013 -472
392   310 82
784   908 -124
387   397 -10
122,133   120,487 1,646
1,059   1,284 -225
72   99 -27
1,781   1,488 293
138   145 -7
1,489   1,129 360
64   64  
329   463 -134
300   315 -15
343   573 -230
723   801 -78
7,978   8,070 -92
27,689   31,831 -4,142
779   766 13
1,073   1,006 67
432   431 1
242   257 -15
375   383 -8
4,060   1,150 2,910
254   211 43
2   2  
1,211   1,154 57
496   439 57
1,585   1,643 -58
2,832   2,019 813
753   656 97
1,494   1,632 -138
2,451   2,488 -37
823   581 242
134   150 -16
231   180 51
125   129 -4
428   552 -124
1,514   1,339 175
1,249   951 298
991   927 64
379   381 -2
1,420   1,279 141
4,702   5,232 -530
674   687 -13
1,464   1,533 -69
1,171   1,264 -93
1,851   1,747 104
900   913 -13
508   363 145
150   124 26
1,140   1,072 68
509   703 -194
575   636 -61
1,738   1,661 77
712   789 -77
477   388 89
1,044   971 73
784   830 -46
966   830 136
14,160   13,996 164
1,699   1,606 93
15   16 -1
2,543   2,495 48
479   337 142
506   488 18
3,483   3,680 -197
561   538 23
306   320 -14
6,363   5,256 1,107
1,291   1,230 61
2,024   1,659 365
702   782 -80
97   96 1
53   53  
72   73 -1
563   591 -28
10   10  
215   222 -7
457   613 -156
1,211   1,081 130
2,278   2,058 220
4,777   4,032 745
670   464 206
649   828 -179
1,374   1,784 -410
295   241 54
256   190 66
30   36 -6
595   671 -76
719   783 -64
192   375 -183
84   66 18
47,518   48,204 -686
384   397 -13
268   291 -23
442   479 -37
16   27 -11
253   160 93
210   260 -50
80   102 -22
139   118 21
353   506 -153
488   619 -131
315   549 -234
634   681 -47
3,989   3,960 29
78,562   79,751 -1,189
5,153   5,098 55
176   217 -41
441   441  
253   268 -15
402   410 -8
8,412   2,501 5,911
1,184   1,323 -139
60   50 10
360   425 -65
1,298   1,236 62
3,536   3,073 463
802   830 -28
702   656 46
1,478   1,447 31
1,984   2,057 -73
688   489 199
7   8 -1
1,921   1,932 -11
108   95 13
2,587   2,750 -163
1,482   1,346 136
1,159   1,508 -349
1,554   1,663 -109
545   658 -113
582   840 -258
622   543 79
3,132   2,960 172
2,032   2,038 -6
527   477 50
190   194 -4
588   563 25
560   542 18
770   778 -8
48   48  
559   434 125
2,121   2,318 -197
3,748   3,701 47
1,657   1,546 111
2,166   2,055 111
1,016   1,050 -34
166   159 7
124   135 -11
7,545   7,006 539
880   783 97
3,657   3,183 474
379   436 -57
1,134   1,329 -195
613   717 -104
4,069   3,917 152
532   484 48
139   140 -1
204   217 -13
405   373 32
642   583 59
89   82 7
108   107 1
38   38  
78   78  
522   550 -28
14   14  
37,408   37,523 -115
1,960   1,914 46
1,041   475 566
204   184 20
10,745   10,398 347
484   618 -134
323   386 -63
426   426  
155   120 35
572   380 192
15   19 -4
1,214   1,418 -204
350   319 31
142   154 -12
439   330 109
47   45 2
384   397 -13
17   19 -2
403   432 -29
1,439   1,045 394
340   331 9
661   459 202
500   558 -58
136   118 18
648   866 -218
345   407 -62
347   438 -91
586   463 123
7,000   7,004 -4
46,461   45,987 474
356   158 198
651   581 70
458   457 1
257   273 -16
23,312   22,879 433
7,395   1,971 5,424
718   957 -239
10   13 -3
507   887 -380
1,374   1,673 -299
1,162   1,299 -137
280   343 -63
1,708   2,033 -325
845   928 -83
853   800 53
95   92 3
7   8 -1
1,709   1,575 134
100   123 -23
553   529 24
1,240   1,342 -102
807   805 2
368   381 -13
898   1,017 -119
671   687 -16
3,660   3,059 601
7,718   7,661 57
10,069   9,083 986
1,638   1,687 -49
2,280   2,126 154
661   568 93
570   540 30
742   1,171 -429
3,211   3,473 -262
575   612 -37
877   1,150 -273
1,998   2,115 -117
1,396   1,589 -193
45   50 -5
95   131 -36
120   112 8
157   163 -6
78,676   72,484 6,192
189   249 -60
1,475   1,476 -1
573   614 -41
3,593   3,307 286
1,892   2,056 -164
8,777   8,588 189
534   533 1
604   628 -24
592   543 49
1,904   1,967 -63
612   567 45
239   207 32
110   110  
39   39  
2,840   2,811 29
436   459 -23
15   14 1
240   247 -7
903   1,387 -484
66   66  
1,108   921 187
263   304 -41
592   719 -127
134   193 -59
1,939   2,050 -111
595   539 56
547   630 -83
15   19 -4
849   883 -34
354   319 35
167   185 -18
273   198 75
105   112 -7
338   392 -54
19   31 -12
587   638 -51
547   373 174
90   86 4
440   301 139
417   597 -180
269   233 36
202   265 -63
20   22 -2
243   292 -49
279   272 7
236   197 39
1,021   842 179
1,004   377 627
1,001   865 136
459   458 1
185   196 -11
476   484 -8
3,311   1,183 2,128
387   684 -297
1,013   1,108 -95
406   276 130
591   655 -64
991   1,012 -21
456   444 12
125   130 -5
533   551 -18
741   973 -232
1,045   1,054 -9
317   365 -48
1,235   1,416 -181
785   1,330 -545
1,780   2,051 -271
740   682 58
823   852 -29
374   381 -7
1,491   1,009 482
102   115 -13
586   599 -13
742   688 54
1,616   1,344 272
1,745   1,750 -5
798   805 -7
1,404   1,466 -62
249   207 42
1,539   1,535 4
746   708 38
1,464   1,377 87
2,435   2,195 240
548   569 -21
980   966 14
377   448 -71
552   743 -191
1,871   1,637 234
297   307 -10
71,009   64,515 6,494
4,397   4,367 30
511   458 53
825   1,070 -245
832   810 22
1,243   1,139 104
2,902   3,405 -503
1,591   1,540 51
449   340 109
1,249   1,262 -13
1,754   2,020 -266
168   181 -13
60   50 10
114   114  
36   36  
58   59 -1
588   618 -30
856   805 51
19   24 -5
509   312 197
168   155 13
217   184 33
457   517 -60
319   412 -93
742   1,062 -320
595   415 180
3,064   4,389 -1,325
60   59 1
610   728 -118
996   1,060 -64
356   319 37
281   306 -25
169   111 58
109   103 6
335   365 -30
10   15 -5
181   195 -14
398   304 94
287   798 -511
646   413 233
229   213 16
965   899 66
48   60 -12
32   41 -9
535   473 62
90   78 12
2,147   1,774 373
11,120   10,733 387
1,425   584 841
177   188 -11
31,896   31,163 733
321   339 -18
16   18 -2
74,511   55,544 18,967
1,505   1,450 55
837   1,039 -202
116   92 24
855   847 8
2,993   3,078 -85
2,060   2,212 -152
4,950   4,846 104
1,955   2,085 -130
675   947 -272
559   500 59
1,146   922 224
983   961 22
2,487   2,489 -2
2,548   2,618 -70
1,148   1,181 -33
1,332   1,512 -180
996   937 59
584   581 3
2,273   1,912 361
3,945   4,479 -534
36   33 3
488   480 8
2,563   2,168 395
2,371   2,085 286
1,603   1,507 96
1,699   1,792 -93
670   678 -8
1,605   1,556 49
541   527 14
1,384   1,235 149
1,276   1,250 26
1,305   2,407 -1,102
1,251   1,221 30
585   614 -29
907   802 105
33,187   32,873 314
3,940   4,023 -83
500   533 -33
2,862   2,334 528
171   211 -40
179   163 16
2,288   2,303 -15
46,762   42,441 4,321
1,914   2,026 -112
441   313 128
1,351   1,242 109
395   384 11
634   635 -1
431   378 53
115   114 1
2,971   2,895 76
649   668 -19
487   511 -24
19   19  
21   24 -3
4,855   2,654 2,201
312   285 27
653   553 100
456   426 30
275   423 -148
965   1,416 -451
282   128 154
633   317 316
165   148 17
179   222 -43
667   706 -39
253   228 25
123   120 3
1,563   1,098 465
53,671   50,101 3,570
322   324 -2
160   232 -72
566   726 -160
1,513   1,114 399
340   339 1
207   125 82
489   415 74
617   603 14
401   436 -35
33   41 -8
563   673 -110
136   117 19
496   394 102
743   1,176 -433
1,288   1,351 -63
18,424   19,117 -693
406   405 1
13,234   13,078 156
80   79 1
13,626   12,947 679
989   915 74
152   146 6
1,759   1,761 -2
2,098   1,840 258
397   469 -72
1,007   1,070 -63
143   142 1
1,429   1,717 -288
56   67 -11
1,488   1,262 226
317   574 -257
1,712   1,613 99
435   589 -154
748   735 13
4,760   4,921 -161
1,329   1,326 3
1,092   1,157 -65
779   1,183 -404
676   703 -27
1,411   1,396 15
822   751 71
1,097   1,248 -151
3,058   3,156 -98
1,225   1,192 33
2,708   2,466 242
571   418 153
921   1,010 -89
153   155 -2
1,402   1,296 106
3,526   2,979 547
608   568 40
1,120   752 368
229   214 15
2,486   3,117 -631
21   24 -3
22,687   22,705 -18
20,973   18,847 2,126
107   107  
652   503 149
1,543   1,672 -129
3,054   3,033 21
12,103   10,636 1,467
3,068   2,561 507
3,206   3,413 -207
692   500 192
590   563 27
456   460 -4
179   181 -2
869   969 -100
7,970   7,753 217
37   39 -2
560   575 -15
512   537 -25
41   42 -1
83   97 -14
44   35 9
357   307 50
418   362 56
498   415 83
1,415   714 701
87   77 10
933   296 637
865   444 421
299   265 34
164   198 -34
916   883 33
820   814 6
126   155 -29
2,576   2,240 336
38,127   39,751 -1,624
452   459 -7
1,087   1,211 -124
2,836   1,972 864
1,197   597 600
760   677 83
554   687 -133
206   282 -76
235   221 14
36   38 -2
220   290 -70
1,067   1,075 -8
555   465 90
56   75 -19
1,126   2,439 -1,313
22,774   23,692 -918
184   184  
222   230 -8
306   323 -17
98   97 1
41,514   36,528 4,986
763   736 27
706   589 117
4,157   4,008 149
417   486 -69
506   657 -151
2,875   2,867 8
190   165 25
8,370   6,898 1,472
1,044   1,438 -394
187   220 -33
64   115 -51
753   666 87
2,923   4,583 -1,660
313   225 88
1,000   1,129 -129
360   369 -9
344   1,138 -794
716   910 -194
631   638 -7
2,182   2,241 -59
1,086   1,012 74
154   145 9
2,434   2,319 115
2,882   2,469 413
1,013   953 60
726   531 195
323   305 18
164   165 -1
1,019   1,509 -490
913   745 168
1,099   1,094 5
91   79 12
495   420 75
776   3,160 -2,384
748   644 104
773   646 127
654   615 39
559   582 -23
301   385 -84
123   119 4
1,750   1,787 -37
15,054   13,265 1,789
40,483   37,099 3,384
538   641 -103
147   140 7
1,107   1,226 -119
817   963 -146
566   655 -89
609   678 -69
101   101  
42   44 -2
1,206   1,240 -34
871   920 -49
51   53 -2
340   438 -98
276   254 22
1,561   1,124 437
689   919 -230
2,768   2,199 569
1,137   563 574
438   408 30
1,116   319 797
1,306   571 735
171   144 27
151   179 -28
564   449 115
1,096   1,050 46
127   155 -28
103   135 -32
77,698   78,787 -1,089
370   365 5
190   157 33
3,989   4,034 -45
10,990   11,008 -18
745   677 68
1,288   1,308 -20
91   115 -24
168   158 10
133,185   135,233 -2,048
15   16 -1
973   1,032 -59
324   258 66
372   428 -56
707   555 152
1,230   1,104 126
212   212  
185   191 -6
151   155 -4
89   88 1
1,040   979 61
556   513 43
356   410 -54
1,187   1,316 -129
588   506 82
27   32 -5
2,325   2,253 72
803   818 -15
429   320 109
343   332 11
32   32  
314   422 -108
2,609   2,345 264
3,661   3,287 374
382   384 -2
80   128 -48
194   170 24
1,101   1,062 39
486   771 -285
169   137 32
1,342   1,280 62
2,307   2,223 84
1,720   1,808 -88
8,475   8,036 439
1,153   1,192 -39
773   574 199
408   448 -40
25   25  
84   82 2
765   735 30
1,235   1,832 -597
1,115   1,154 -39
2,448   2,035 413
244   210 34
1,469   1,693 -224
3,186   4,294 -1,108
125   127 -2
347   355 -8
1,154   1,342 -188
488   607 -119
120   119 1
4,546   4,298 248
10,731   10,903 -172
2,767   2,745 22
1,312   1,455 -143
845   779 66
596   577 19
576   568 8
885   818 67
2,329   2,689 -360
1,314   1,384 -70
31   33 -2
1,227   1,260 -33
14,052   13,820 232
62   64 -2
612   804 -192
306   269 37
167   134 33
10   14 -4
202   178 24
896   488 408
1,264   1,169 95
34   36 -2
757   317 440
303   309 -6
15   18 -3
779   460 319
8,506   8,246 260
140   155 -15
25   30 -5
416   447 -31
745   689 56
477   511 -34
508   410 98
346   380 -34
1,665   1,677 -12
2,262   2,337 -75
137   169 -32
18   15 3
500,743   444,118 56,625
104   111 -7
1,737   1,848 -111
816   1,307 -491
99   116 -17
555   981 -426
158   173 -15
22   21 1
213   219 -6
134   137 -3
129   129  
797   687 110
919   823 96
22   22  
4,078   3,865 213
1,619   1,716 -97
765   735 30
3,307   3,278 29
2,643   2,033 610
149   92 57
2,125   1,937 188
949   991 -42
497   574 -77
3,860   2,858 1,002
1,038   949 89
495   554 -59
281   384 -103
808   1,197 -389
1,232   976 256
1,529   1,836 -307
552   554 -2
3,729   3,305 424
1,926   1,847 79
154   157 -3
11,233   11,159 74
80   80  
1,633   1,658 -25
447   464 -17
3,462   3,563 -101
88   83 5
813   828 -15
973   1,072 -99
559   577 -18
896   733 163
1,201   1,138 63
191   188 3
573   580 -7
378   382 -4
347   387 -40
487   380 107
4,496   5,379 -883
223   185 38
2,443   2,286 157
6,998   6,972 26
3,733   3,606 127
2,045   2,346 -301
594   546 48
828   728 100
355   433 -78
912   872 40
102   98 4
1,179   1,242 -63
41   40 1
1,521   1,562 -41
544   573 -29
66   68 -2
153   170 -17
330   408 -78
269   200 69
95   124 -29
1,806   1,606 200
805   451 354
368   428 -60
316   332 -16
17   18 -1
141   139 2
15   19 -4
570   269 301
144   149 -5
224   259 -35
27   30 -3
8,129   8,274 -145
235   212 23
642   628 14
1,227   669 558
1,218   846 372
329   361 -32
977   912 65
163   167 -4
299   328 -29
123,094   107,816 15,278
104   111 -7
1,579   975 604
499   384 115
18,095   20,890 -2,795
859   1,500 -641
360   390 -30
177   177  
218   225 -7
143   147 -4
131   130 1
325   317 8
547   658 -111
298   291 7
207   177 30
1,432   1,216 216
408   405 3
3,784   3,598 186
2,211   1,580 631
632   743 -111
3,434   3,021 413
730   801 -71
2,097   2,507 -410
2,928   2,699 229
341   293 48
339   836 -497
828   920 -92
501   523 -22
1,013   1,072 -59
3,442   4,069 -627
57   68 -11
4,596   4,511 85
19,797   20,573 -776
94   90 4
132   133 -1
976   1,002 -26
3,004   3,225 -221
112   112  
379   383 -4
910   817 93
3,705   3,617 88
2,112   2,529 -417
1,239   1,288 -49
6,457   5,685 772
926   758 168
134   125 9
738   709 29
427   459 -32
280   557 -277
1,566   1,259 307
1,294   1,320 -26
494   537 -43
1,083   1,060 23
997   982 15
373   322 51
1,077   1,077  
946   857 89
4,831   4,496 335
1,011   871 140
176   171 5
28   27 1
21,175   21,231 -56
36   36  
1,506   1,545 -39
57   56 1
93   96 -3
413   470 -57
549   665 -116
434   301 133
28   32 -4
2,105   1,442 663
195   188 7
342   480 -138
125   100 25
50   55 -5
542   557 -15
6,467   5,846 621
744   828 -84
369   357 12
46   51 -5
2,270   2,327 -57
541   554 -13
343   259 84
553   527 26
372   327 45
21   22 -1
578   535 43
878   605 273
766   637 129
557   610 -53
504   419 85
202   238 -36
697   434 263
10,225   10,198 27
74,435   80,879 -6,444
305   300 5
873   850 23
279   279  
303   311 -8
185   190 -5
7,703   7,412 291
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       9,129
b       7
c       17
d       73
e       93
      -5
      -12
      -182
      39
      -22
      -10
      -23
      -142
      40
      -21
      13
      -170
      -203
      30
      -106
      -43
      -43
      91
      12
      91
      40
      22
      185
      18
      1
      54
      -3
      -20
      142
      123
      18
      4
      -192
      -506
      -28
      125
      -53
      -71
      20
      34
      1
      16
      -10
      65
      37
      1
      -47
       
      349
      1
      -4
      242
      -75
      132
      -3
      541
      60
      164
      63
      -22
      -203
      -20
      -6
      -6
      -49
      54
       
      64
      62
      82
      -12
      -97
      -5
      106
      -404
      -9
      -23
      -33
      1,675
      -1,272
      9
      -97
      1
      -109
      -5
      1
      13,000
      123
      360
      506
      -123
      37
      5
      -250
      -73
      -41
      -99
      618
      3
      -21
      20
      79
      19
      -31
      -2
      376
      58
      -187
      -72
      -875
      70
      4
      -231
      73
      12
      1
      92
      72
      -21
      -4
      -412
      25
      -4
      -2,431
      -249
      -51
      -46
      -34
      -68
      281
      24
      97
      48
      13
      747
      -44
       
      -1
      1
      -37
       
      -2
      -10
      -4
      131
      203
      -159
      51
      434
      33
      9
      -467
      56
      -243
      -6
      -15
      193
      -17
      58
      -180
      251
      -4
      -200
      12
      112
      -14
      -9
      -14
      774
      1,267
      5,746
      -51
      -183
      2
      -11
       
      91
      22,882
      -23
      -57
      -51
      25
      -14
      82
      -23
      -56
      -105
      -8
      -187
      -226
      6
      11
      -37
      14
      -40
      -16
      11
      294
      148
      -71
      -15
      18
      14
      6
      47
      126
      -44
      14
      76
      -9
      7
      -17
      10
      -20
      -95
      813
      -33
      -485
      -7
      -47
      -85
      -122
      -180
      248
      -112
      4
      351
      1
      -20
      1
      -6
      1
      -3
      1,140
      32
      245
      -164
      -116
      180
      115
      162
      141
      -151
      66
      47
      -242
      -27
      8
      -12
      8
      -36
      -7
      -9
      -8
      -1,009
      -245
      -25
      21
      19
      -581
      463
      2,533
      -15
      -232
      -1
      -13
      -6
      14,241
      -40
      309
      180
      -48
      19
      82
      284
      -413
      -282
      -14
      92
      7
      20
      77
      -269
      8
      9
      5
      -204
      -96
      -297
      -35
      -37
      -28
      -176
      -120
      41
      168
      -295
      94
      -308
      -62
      19
      89
      18
      -29
      32
      -277
      -10
      105
      -71
      -3
      -2
      -96
      -221
      -19
      21
      1
      69
      1
      -1
       
      -9
       
      25
      -26
      3
      2,094
      -303
      39
      -4
      -255
      170
      106
      -42
      62
      36
      -10
      59
      158
      -75
      1,022
      3
      -6
      182
      6
      108
      4
      -60
      8
      84
      -167
      -49
      -696
      -53
      112
       
      -10
      -6
      1,448
      55
      -181
      -30
      630
      52
      -23
      -38
      21
      117
      44
      -110
      38
       
      63
      -20
      70
      21
      48
      -198
      -46
      -69
      -35
      -213
      15
       
      92
      108
      468
      -269
      497
      -132
      -34
      -224
      67
      20
      58
      -377
      -351
      -18
      -131
      205
      -2
      -47
      36
       
      -150
      636
      122
      -89
      1
       
       
      -19
       
      -14
      -91
      177
      172
      -22
      101
      173
      -587
      -11
      874
      -35
      -180
      22
      -472
      82
      -124
      -10
      1,646
      -225
      -27
      293
      -7
      360
       
      -134
      -15
      -230
      -78
      -92
      -4,142
      13
      67
      1
      -15
      -8
      2,910
      43
       
      57
      57
      -58
      813
      97
      -138
      -37
      242
      -16
      51
      -4
      -124
      175
      298
      64
      -2
      141
      -530
      -13
      -69
      -93
      104
      -13
      145
      26
      68
      -194
      -61
      77
      -77
      89
      73
      -46
      136
      164
      93
      -1
      48
      142
      18
      -197
      23
      -14
      1,107
      61
      365
      -80
      1
       
      -1
      -28
       
      -7
      -156
      130
      220
      745
      206
      -179
      -410
      54
      66
      -6
      -76
      -64
      -183
      18
      -686
      -13
      -23
      -37
      -11
      93
      -50
      -22
      21
      -153
      -131
      -234
      -47
      29
      -1,189
      55
      -41
       
      -15
      -8
      5,911
      -139
      10
      -65
      62
      463
      -28
      46
      31
      -73
      199
      -1
      -11
      13
      -163
      136
      -349
      -109
      -113
      -258
      79
      172
      -6
      50
      -4
      25
      18
      -8
       
      125
      -197
      47
      111
      111
      -34
      7
      -11
      539
      97
      474
      -57
      -195
      -104
      152
      48
      -1
      -13
      32
      59
      7
      1
       
       
      -28
       
      -115
      46
      566
      20
      347
      -134
      -63
       
      35
      192
      -4
      -204
      31
      -12
      109
      2
      -13
      -2
      -29
      394
      9
      202
      -58
      18
      -218
      -62
      -91
      123
      -4
      474
      198
      70
      1
      -16
      433
      5,424
      -239
      -3
      -380
      -299
      -137
      -63
      -325
      -83
      53
      3
      -1
      134
      -23
      24
      -102
      2
      -13
      -119
      -16
      601
      57
      986
      -49
      154
      93
      30
      -429
      -262
      -37
      -273
      -117
      -193
      -5
      -36
      8
      -6
      6,192
      -60
      -1
      -41
      286
      -164
      189
      1
      -24
      49
      -63
      45
      32
       
       
      29
      -23
      1
      -7
      -484
       
      187
      -41
      -127
      -59
      -111
      56
      -83
      -4
      -34
      35
      -18
      75
      -7
      -54
      -12
      -51
      174
      4
      139
      -180
      36
      -63
      -2
      -49
      7
      39
      179
      627
      136
      1
      -11
      -8
      2,128
      -297
      -95
      130
      -64
      -21
      12
      -5
      -18
      -232
      -9
      -48
      -181
      -545
      -271
      58
      -29
      -7
      482
      -13
      -13
      54
      272
      -5
      -7
      -62
      42
      4
      38
      87
      240
      -21
      14
      -71
      -191
      234
      -10
      6,494
      30
      53
      -245
      22
      104
      -503
      51
      109
      -13
      -266
      -13
      10
       
       
      -1
      -30
      51
      -5
      197
      13
      33
      -60
      -93
      -320
      180
      -1,325
      1
      -118
      -64
      37
      -25
      58
      6
      -30
      -5
      -14
      94
      -511
      233
      16
      66
      -12
      -9
      62
      12
      373
      387
      841
      -11
      733
      -18
      -2
      18,967
      55
      -202
      24
      8
      -85
      -152
      104
      -130
      -272
      59
      224
      22
      -2
      -70
      -33
      -180
      59
      3
      361
      -534
      3
      8
      395
      286
      96
      -93
      -8
      49
      14
      149
      26
      -1,102
      30
      -29
      105
      314
      -83
      -33
      528
      -40
      16
      -15
      4,321
      -112
      128
      109
      11
      -1
      53
      1
      76
      -19
      -24
       
      -3
      2,201
      27
      100
      30
      -148
      -451
      154
      316
      17
      -43
      -39
      25
      3
      465
      3,570
      -2
      -72
      -160
      399
      1
      82
      74
      14
      -35
      -8
      -110
      19
      102
      -433
      -63
      -693
      1
      156
      1
      679
      74
      6
      -2
      258
      -72
      -63
      1
      -288
      -11
      226
      -257
      99
      -154
      13
      -161
      3
      -65
      -404
      -27
      15
      71
      -151
      -98
      33
      242
      153
      -89
      -2
      106
      547
      40
      368
      15
      -631
      -3
      -18
      2,126
       
      149
      -129
      21
      1,467
      507
      -207
      192
      27
      -4
      -2
      -100
      217
      -2
      -15
      -25
      -1
      -14
      9
      50
      56
      83
      701
      10
      637
      421
      34
      -34
      33
      6
      -29
      336
      -1,624
      -7
      -124
      864
      600
      83
      -133
      -76
      14
      -2
      -70
      -8
      90
      -19
      -1,313
      -918
       
      -8
      -17
      1
      4,986
      27
      117
      149
      -69
      -151
      8
      25
      1,472
      -394
      -33
      -51
      87
      -1,660
      88
      -129
      -9
      -794
      -194
      -7
      -59
      74
      9
      115
      413
      60
      195
      18
      -1
      -490
      168
      5
      12
      75
      -2,384
      104
      127
      39
      -23
      -84
      4
      -37
      1,789
      3,384
      -103
      7
      -119
      -146
      -89
      -69
       
      -2
      -34
      -49
      -2
      -98
      22
      437
      -230
      569
      574
      30
      797
      735
      27
      -28
      115
      46
      -28
      -32
      -1,089
      5
      33
      -45
      -18
      68
      -20
      -24
      10
      -2,048
      -1
      -59
      66
      -56
      152
      126
       
      -6
      -4
      1
      61
      43
      -54
      -129
      82
      -5
      72
      -15
      109
      11
       
      -108
      264
      374
      -2
      -48
      24
      39
      -285
      32
      62
      84
      -88
      439
      -39
      199
      -40
       
      2
      30
      -597
      -39
      413
      34
      -224
      -1,108
      -2
      -8
      -188
      -119
      1
      248
      -172
      22
      -143
      66
      19
      8
      67
      -360
      -70
      -2
      -33
      232
      -2
      -192
      37
      33
      -4
      24
      408
      95
      -2
      440
      -6
      -3
      319
      260
      -15
      -5
      -31
      56
      -34
      98
      -34
      -12
      -75
      -32
      3
      56,625
      -7
      -111
      -491
      -17
      -426
      -15
      1
      -6
      -3
       
      110
      96
       
      213
      -97
      30
      29
      610
      57
      188
      -42
      -77
      1,002
      89
      -59
      -103
      -389
      256
      -307
      -2
      424
      79
      -3
      74
       
      -25
      -17
      -101
      5
      -15
      -99
      -18
      163
      63
      3
      -7
      -4
      -40
      107
      -883
      38
      157
      26
      127
      -301
      48
      100
      -78
      40
      4
      -63
      1
      -41
      -29
      -2
      -17
      -78
      69
      -29
      200
      354
      -60
      -16
      -1
      2
      -4
      301
      -5
      -35
      -3
      -145
      23
      14
      558
      372
      -32
      65
      -4
      -29
      15,278
      -7
      604
      115
      -2,795
      -641
      -30
       
      -7
      -4
      1
      8
      -111
      7
      30
      216
      3
      186
      631
      -111
      413
      -71
      -410
      229
      48
      -497
      -92
      -22
      -59
      -627
      -11
      85
      -776
      4
      -1
      -26
      -221
       
      -4
      93
      88
      -417
      -49
      772
      168
      9
      29
      -32
      -277
      307
      -26
      -43
      23
      15
      51
       
      89
      335
      140
      5
      1
      -56
       
      -39
      1
      -3
      -57
      -116
      133
      -4
      663
      7
      -138
      25
      -5
      -15
      621
      -84
      12
      -5
      -57
      -13
      84
      26
      45
      -1
      43
      273
      129
      -53
      85
      -36
      263
      27
      -6,444
      5
      23
       
      -8
      -5
      291
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 2 208,474
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 4,336
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))
2018 173,917 3,348,366 0.051941
2017 185,074 3,122,343 0.059274
2016 124,500 2,643,201 0.047102
2015 104,000 2,287,606 0.045462
2014 101,721 2,098,952 0.048463
2
Total of line 1, column (d) .....................
2
0.252242
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
0.050448
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
3,974,602
5
Multiply line 4 by line 3......................
5
200,511
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,631
7
Add lines 5 and 6........................
7
203,142
8
Enter qualifying distributions from Part XII, line 4,.............
8
200,000
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 (2019)
Form 990-PF (2019)
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 5,262
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  
3 Add lines 1 and 2........................... 3 5,262
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,262
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 79
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,341
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
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)
    bullet
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 ofbulletMARGARET HUNTING Telephone no.bullet (610) 664-4847

    Located atbullet366 TREVOR LANEBALA CYNWYDPA ZIP+4bullet19004
    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 2019, 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 2019?.............
    1c
     
     
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    SARAH S ALFADL FOUNDER, BOA
    000.00     		0 0 0
    FLAT 4 VUE DU GODFREY RUE DE VEGA
    ELIZABETH AVENUE
    ST PETER PORT   GY1 2JB
    GK
    MARGARET H HUNTING EXEC DIR & S
    000.00     		20,000 0 0
    366 TREVOR LANE
    BALA CYNWYD,PA19004
    NOURA E ALFADL-ANDREASSON TRUSTEE
    000.00     		0 0 0
    315 W 115TH STREET APT 61
    NEW YORK,NY10026
    KEVIN M LEIGH TRUSTEE
    000.00     		0 0 0
    1815 JFK BLVD APT 2808
    PHILADELPHIA,PA19103
    MICHAEL BRESLOW TRUSTEE
    000.00     		0 0 0
    435 SABINE AVENUE
    WYNNEWOOD,PA19096
    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  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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.............bullet  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,357,302
    b
    Average of monthly cash balances.......................
    1b
    677,827
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,035,129
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,035,129
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,527
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,974,602
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,730
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    198,730
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    5,262
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,262
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193,468
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    193,468
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    193,468
    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
    200,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    200,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    200,000
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 193,468
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 1,331
    b From 2015......  
    c From 2016......  
    d From 2017...... 38,809
    e From 2018...... 10,665
    fTotal of lines 3a through e........ 50,805
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 200,000
    a Applied to 2018, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2019 distributable amount..... 193,468
    e Remaining amount distributed out of corpus 6,532
    5 Excess distributions carryover applied to 2019.    
    (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 57,337
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		1,331
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		56,006
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017.... 38,809
    d Excess from 2018.... 10,665
    e Excess from 2019.... 6,532
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PK
    PHILADELPHIA,PA19103     		NONE   UNRESTRICTED 2,000
    ACLU
    PO BOX 60173
    PHILADELPHIA,PA19102     		NONE   SUPPLEMENT IMMIGRANT RIGHTS 3,000
    BETHANY CHRISTIAN SVCS OF DE VALLEY
    610 OLD YORK RD
    SUITE 220
    JENKINTOWN,PA19046     		NONE   ASSIST MUSLIM REFUGEES 20,000
    COUNCIL FOR RELATIONSHIPS
    4025 CHESTNUT ST
    1ST FLOOR
    PHILADELPHIA,PA19104     		NONE   UNRESTRICTED 15,000
    DELAWARE RIVERKEEPERS NETWORK
    925 CANAL ST
    SUITE 3701
    BRISTOL,PA19007     		NONE   UNRESTRICTED 25,000
    IMPACT
    1952 E ALLEGHENY AVE
    PHILADELPHIA,PA19134     		NONE   HOUSING FOR VETERANS 15,000
    KARAMAH
    1420 16TH STREET NW
    SUITE 400
    WASHINGTON,DC20036     		NONE   UNRESTRICTED 60,000
    LOWER MERION CONSERVANCY
    1301 ROSE GLEN RD
    GLADWYNE,PA19035     		NONE   MAINTENANCE-PRESERVATION EASEMENTS 5,000
    PA ASSN OF SUSTAINABLE AGRICULTURE
    PO BOX 419
    MILLHEIM,PA16854     		NONE   UNRESTRICTED 25,000
    PHILA VETERANS MULTI SVC EDUC CTR
    213 NORTH 4TH STREET
    PHILADELPHIA,PA19106     		NONE   AUGMENT VMIC DATABASE 25,000
    WHYY
    150 NORTH 6TH STREET
    PHILADELPHIA,PA19106     		NONE   UNRESTRICTED 5,000
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 ...........     		    14 12,771  
    4 Dividends and interest from securities....     14 91,267  
    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 ............     		    14 208,474  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   312,512  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    312,512
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description