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
HEMINGWAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)NORTHERN TRUST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PO BOX CHICAG, IL60680
A Employer identification number

87-6205846
B Telephone number (see instructions)

(312) 630-6000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,281,996J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 363,671 363,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,587,591
b Gross sales price for all assets on line 6a 7,783,081
7 Capital gain net income (from Part IV, line 2)... 1,587,591
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   179,905  
12 Total. Add lines 1 through 11........ 1,951,262 2,130,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 191,235 107,127   84,108
14 Other employee salaries and wages...... 58,535 0 0 58,535
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 681 0 0 681
b Accounting fees (attach schedule)....... Click to see attachment 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... Click to see attachment 26,635 26,635   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 63,340 18,840   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 4,900     4,900
21 Travel, conferences, and meetings....... 10,266 0 0 10,266
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 2,077 5   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 360,169 153,857 0 159,755
25 Contributions, gifts, grants paid....... 1,019,333 1,019,333
26 Total expenses and disbursements. Add lines 24 and 25 1,379,502 153,857 0 1,179,088
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 571,760
b Net investment income (if negative, enter -0-) 1,976,756
c Adjusted net income (if negative, enter -0-)... 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............. 639,492 2,437,391 2,437,391
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,447,200 Click to see attachment11,059,685 16,487,542
c Investments—corporate bonds (attach schedule)....... 1,980,005 Click to see attachment1,989,618 2,035,607
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,663,181 Click to see attachment1,815,115 2,321,456
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,729,878 17,301,809 23,281,996
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...........    
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........ 16,729,878 17,301,809
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)..... 16,729,878 17,301,809
30 Total liabilities and net assets/fund balances (see instructions). 16,729,878 17,301,809
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
16,729,878
2
Enter amount from Part I, line 27a .....................
2
571,760
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
171
4
Add lines 1, 2, and 3 ..........................
4
17,301,809
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,301,809
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 14.53 ALPHA CORE STRATEGIES FEEDER FUND QP   2016-01-04 2019-07-31
b 22.45 ALPHA CORE STRATEGIES FEEDER FUND QP   2016-01-04 2019-10-31
c 123. AAON INC   2018-01-03 2019-02-20
d 141. AAON INC   2018-03-22 2019-05-06
e 155. AAON INC   2018-03-20 2019-05-07
9. AAON INC   2018-03-19 2019-05-09
14. AAON INC   2018-03-19 2019-05-09
30. AAON INC   2018-03-19 2019-05-10
28. AAON INC   2018-03-19 2019-05-13
66. AAON INC   2018-03-19 2019-05-14
93. AAON INC   2018-03-16 2019-05-15
73. AAON INC   2018-03-15 2019-05-16
81. AAON INC   2018-03-15 2019-06-04
308. AAON INC   2018-03-15 2019-08-13
399. ABB LTD SPONSORED ADR   2018-04-09 2019-06-04
403.00097 ABB LTD SPONSORED ADR   2016-12-14 2019-08-13
123.99903 ABB LTD SPONSORED ADR   2016-11-10 2019-08-13
241. ABB LTD SPONSORED ADR   2016-11-26 2019-10-02
25. ABB LTD SPONSORED ADR   2018-10-17 2019-12-19
.93 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2017-01-03 2019-01-22
626. ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2017-01-03 2019-03-11
.16 ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2017-01-03 2019-07-05
759. ADR ACS ACTIV DE CONSTRUC Y SERV ADR   2017-01-03 2019-08-13
150. AFLAC INC   2017-05-23 2019-02-22
175. AFLAC INC   2017-05-23 2019-08-13
393. ADR AIA GROUP LTD SPONSORED ADR   2014-09-22 2019-01-03
102. ADR AIA GROUP LTD SPONSORED ADR   2017-03-13 2019-04-16
252. ADR AIA GROUP LTD SPONSORED ADR   2014-09-22 2019-04-17
161. ADR AIA GROUP LTD SPONSORED ADR   2017-03-13 2019-08-13
145. ADR AIA GROUP LTD SPONSORED ADR   2014-09-22 2019-08-13
199. AT&T INC   2018-03-05 2019-08-13
67. ADR ASM PAC TECHNOLOGY LTD ADR   2018-07-26 2019-07-26
58. ABBOTT LABORATORIES   2016-08-12 2019-01-16
56. ABBOTT LABORATORIES   2015-06-20 2019-02-07
83. ABBOTT LABORATORIES   2014-12-23 2019-04-15
121. ABBOTT LABORATORIES   2014-12-23 2019-08-13
101. ABBOTT LABORATORIES   2016-08-12 2019-08-13
66. ABBOTT LABORATORIES   2015-06-17 2019-08-13
57. ABBOTT LABORATORIES   2017-02-22 2019-08-28
56. ABBVIE INC COM USD0.01   2017-07-21 2019-01-29
80. ABBVIE INC COM USD0.01   2015-11-06 2019-02-04
19. ABBVIE INC COM USD0.01   2014-10-13 2019-04-16
33. ABBVIE INC COM USD0.01   2014-10-13 2019-08-05
62. ACTIVISION BLIZZARD INC COM STK   2017-03-14 2019-02-12
32. ACTIVISION BLIZZARD INC COM STK   2017-03-24 2019-02-19
24. ACTIVISION BLIZZARD INC COM STK   2017-03-24 2019-02-20
33. ACTIVISION BLIZZARD INC COM STK   2017-03-22 2019-02-21
7. ACTIVISION BLIZZARD INC COM STK   2017-03-20 2019-02-21
31. ACTIVISION BLIZZARD INC COM STK   2018-07-13 2019-02-25
3. ACTIVISION BLIZZARD INC COM STK   2017-03-22 2019-02-25
62. ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001   2019-06-27 2019-12-10
61. ADAPTIVE BIOTECHNOLOGIES CORP COM USD0.0001   2019-06-27 2019-12-11
22. ADIDAS AG   2019-02-01 2019-08-13
12. ADOBE SYS INC   2015-05-21 2019-02-21
7. ADOBE SYS INC   2014-12-23 2019-07-30
6. ADOBE SYS INC   2014-12-23 2019-08-02
854. ADR AIR LIQUIDE ADR   2017-09-26 2019-03-27
61. ADR AIR LIQUIDE ADR   2014-09-22 2019-08-13
17. AIR PRODUCTS & CHEMICALS INC COM   2017-01-06 2019-07-09
31. AIR PRODUCTS & CHEMICALS INC COM   2017-01-06 2019-08-13
98. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2016-10-13 2019-03-05
199. AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1   2016-10-13 2019-08-13
206. ADR AKBANK TURK ANONIM SIRKETI ADR   2018-07-25 2019-06-04
188. ADR AKBANK TURK ANONIM SIRKETI ADR   2014-10-07 2019-06-04
630. ADR AKBANK TURK ANONIM SIRKETI ADR   2018-07-25 2019-08-13
157. ADR AKBANK TURK ANONIM SIRKETI ADR   2019-01-10 2019-08-14
459. ADR AKBANK TURK ANONIM SIRKETI ADR   2018-07-25 2019-08-14
816. ADR AKBANK TURK ANONIM SIRKETI ADR   2019-01-11 2019-10-14
.67 ADR AKZO NOBEL N V SPONSORED ADR NEW   2018-01-05 2019-01-24
146. ADR AKZO NOBEL N V SPONSORED ADR NEW   2018-01-05 2019-04-16
185. ADR AKZO NOBEL N V SPONSORED ADR NEW   2018-01-05 2019-05-28
169. ADR AKZO NOBEL N V SPONSORED ADR NEW   2017-12-08 2019-06-04
29. ADR AKZO NOBEL N V SPONSORED ADR NEW   2018-06-26 2019-08-07
222. ADR AKZO NOBEL N V SPONSORED ADR NEW   2014-09-22 2019-08-13
82. ADR AKZO NOBEL N V SPONSORED ADR NEW   2014-09-22 2019-09-05
27. ALBEMARLE CORP   2017-07-06 2019-01-04
25. ALBEMARLE CORP   2017-01-04 2019-01-09
12. ALBEMARLE CORP   2016-06-29 2019-01-14
15. ALBEMARLE CORP   2018-05-18 2019-01-16
9. ALBEMARLE CORP   2016-06-28 2019-01-16
27. ALBEMARLE CORP   2018-07-18 2019-01-16
13. ALEXION PHARMACEUTICALS INC   2017-10-13 2019-02-21
16. ALEXION PHARMACEUTICALS INC   2017-08-23 2019-06-07
11. ALEXION PHARMACEUTICALS INC   2017-07-27 2019-06-10
11. ALEXION PHARMACEUTICALS INC   2018-01-03 2019-06-13
21. ALEXION PHARMACEUTICALS INC   2018-07-20 2019-07-25
16. ALEXION PHARMACEUTICALS INC   2018-01-05 2019-07-26
17. ALEXION PHARMACEUTICALS INC   2018-01-05 2019-07-31
18. ALEXION PHARMACEUTICALS INC   2019-01-18 2019-08-01
1. ALEXION PHARMACEUTICALS INC   2017-12-29 2019-08-01
18. ALEXION PHARMACEUTICALS INC   2019-01-18 2019-08-02
112. ADR ALFA LAVAL AB SWEDEN ADR   2016-02-11 2019-08-13
27. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS   2016-09-13 2019-01-23
29. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS   2016-09-14 2019-01-23
15. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS   2015-11-05 2019-02-21
7. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS   2015-11-06 2019-05-23
21. ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS   2015-11-06 2019-08-02
36. ALLEGIANT TRAVEL CO COM   2018-03-27 2019-06-04
62. ALLEGIANT TRAVEL CO COM   2018-03-27 2019-08-13
274. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH   2017-12-19 2019-04-16
228. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH   2014-09-22 2019-08-13
87. ALLSTATE CORP   2014-12-23 2019-08-13
3. ALPHABET INC CAP STK USD0.001 CL C   2015-07-14 2019-02-21
1. ALPHABET INC CAP STK USD0.001 CL C   2018-05-17 2019-06-05
3. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2015-07-14 2019-02-21
1. ALPHABET INC CAPITAL STOCK USD0.001 CL A   2018-05-17 2019-06-05
99. ALTRIA GROUP INC   2016-01-26 2019-01-24
133. ALTRIA GROUP INC   2018-03-09 2019-08-13
34. ALTRIA GROUP INC   2015-05-21 2019-08-13
29. ALTRIA GROUP INC   2012-04-30 2019-09-10
43. ALTRIA GROUP INC   2012-04-30 2019-09-23
30. ADR AMADEUS IT GROUP S A ADS   2019-07-19 2019-08-13
4. AMAZON.COM INCORPORATED COMMON STOCK   2018-02-15 2019-02-21
4. AMAZON.COM INCORPORATED COMMON STOCK   2014-12-23 2019-04-02
611. ADR AMBEV SA SPONSORED ADR   2018-08-20 2019-08-13
1361. ADR AMBEV SA SPONSORED ADR   2014-10-07 2019-08-21
35000. AMERN HONDA FIN 2.25% DUE 08-15-2019   2017-12-13 2019-08-15
169. AMERICAN INTERNATIONAL GROUP INC COM   2018-05-07 2019-08-13
3. AMERICAN TOWER CORP   2018-12-07 2019-02-21
3. AMERICAN TOWER CORP   2018-12-07 2019-06-12
11. AMERICAN TOWER CORP   2019-08-02 2019-11-07
10. AMERICAN TOWER CORP   2019-08-02 2019-11-08
11. AMERICAN TOWER CORP   2019-07-30 2019-11-22
20. AMERICAN TOWER CORP   2018-12-14 2019-11-27
100. AMERISOURCE BERGEN CORP   2015-08-21 2019-08-13
20. AMGEN INC   2017-10-17 2019-02-07
26. AMGEN INC   2017-10-17 2019-03-07
9. AMGEN INC   2017-07-13 2019-05-16
17. AMGEN INC   2016-08-26 2019-07-09
63. AMGEN INC   2018-01-12 2019-08-13
13. AMGEN INC   2016-08-26 2019-08-13
26. APPLE COMPUTER INC   2014-12-23 2019-01-14
15. APPLE COMPUTER INC   2014-12-23 2019-02-21
782. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGIST   2017-05-11 2019-05-31
59. ADR ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTR   2018-10-15 2019-05-31
151. ARCHER DANIELS MIDLAND CO   2014-12-23 2019-08-13
114. ADR ASPEN PHARMACARE HLDGS LTD ADR   2018-02-27 2019-08-13
675. ADR ASPEN PHARMACARE HLDGS LTD ADR   2018-02-27 2019-08-15
45. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-26 2019-02-21
38. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-08-01 2019-04-30
41. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-10-18 2019-04-30
40. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-25 2019-05-10
8. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-12 2019-05-13
20. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-07-27 2019-05-13
171. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2017-07-28 2019-06-04
68. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-07-27 2019-08-01
206. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-08-04 2019-08-13
80. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2017-08-23 2019-08-14
60. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2017-01-25 2019-09-05
60. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2018-09-25 2019-10-17
150. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A   2014-09-22 2019-08-13
48. AUTOMATIC DATA PROCESSING INC   2015-05-21 2019-05-13
31. AUTOMATIC DATA PROCESSING INC   2014-12-23 2019-08-13
23. AUTOMATIC DATA PROCESSING INC   2014-10-13 2019-08-13
60. AUTOMATIC DATA PROCESSING INC   2014-12-23 2019-08-28
465. ADR AVIVA ADR   2015-01-20 2019-06-04
467. ADR AVIVA ADR   2015-07-08 2019-06-11
206.99921 ADR AVIVA ADR   2018-01-10 2019-08-13
305.00079 ADR AVIVA ADR   2018-01-10 2019-08-13
197. ADR AVIVA ADR   2018-01-10 2019-10-17
260. AXA S A SPONSORED ADR   2016-10-13 2019-08-13
134. BB&T CORP   2015-05-21 2019-08-13
173. BB&T CORP   2017-06-08 2019-08-13
206. BAE SYS PLC SPONSORED ADR   2017-09-22 2019-08-13
431. BASF AG SPONSORED ADR 00   2018-05-25 2019-06-04
362. BASF AG SPONSORED ADR 00   2018-09-20 2019-08-13
380.99955 BASF AG SPONSORED ADR 00   2018-06-17 2019-08-13
247.00045 BASF AG SPONSORED ADR 00   2017-03-02 2019-08-13
25000. BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE # TR 00015 2.25   2015-02-17 2019-02-01
105. BHP BILLITON PLC - ADR   2017-12-04 2019-01-09
33. BHP BILLITON PLC - ADR   2018-06-26 2019-02-04
148. BHP BILLITON PLC - ADR   2017-06-22 2019-02-04
221. BHP BILLITON PLC - ADR   2016-09-09 2019-03-05
123. BHP BILLITON PLC - ADR   2016-09-09 2019-03-06
139. BHP BILLITON PLC - ADR   2016-09-09 2019-08-13
215. BHP BILLITON PLC - ADR   2018-11-15 2019-10-15
155. BHP BILLITON PLC - ADR   2016-09-09 2019-10-15
159. BP AMOCO P L C SPONSORED ADR   2018-03-02 2019-06-04
203. BP AMOCO P L C SPONSORED ADR   2017-05-11 2019-08-13
223. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-03-07 2019-06-04
181.00015 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-23 2019-08-13
112.99985 BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-06-11 2019-08-13
88. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-06-12 2019-10-17
119. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2018-07-23 2019-12-24
22.99999 BAIDU COM INC SPONSORED ADR SHS   2018-05-03 2019-06-04
9.00001 BAIDU COM INC SPONSORED ADR SHS   2018-05-03 2019-06-04
36. BAIDU COM INC SPONSORED ADR SHS   2017-05-03 2019-08-13
34. BAIDU COM INC SPONSORED ADR SHS   2015-02-18 2019-08-13
54. BAIDU COM INC SPONSORED ADR SHS   2018-05-27 2019-08-13
78. BAIDU COM INC SPONSORED ADR SHS   2017-05-03 2019-08-14
20. BAIDU COM INC SPONSORED ADR SHS   2019-01-14 2019-08-14
25000. BAKER HUGHES INC 3.2 DUE 08-15-2021   2015-02-17 2019-11-07
261. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS   2014-09-22 2019-06-04
240. ADR BALFOUR BEATTY PLC SPONSORED ADR REPSTG 2 SHS   2014-09-22 2019-08-13
709. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2014-09-22 2019-08-13
213. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2014-10-07 2019-01-18
54. ADR BANCO DO BRASIL S A SPONSORED ADR ADR   2014-10-07 2019-07-12
21. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B   2014-10-07 2019-07-12
2. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B   2014-10-07 2019-07-15
40. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B   2014-10-07 2019-07-18
132. ADR BANCO MACRO S A SPONSORED ADR REPSTGCL B   2014-10-07 2019-08-26
3883. BANCO SANTANDER S.A.   2018-02-21 2019-06-03
1034. BANCO SANTANDER S.A.   2018-08-13 2019-06-03
144. BANK NEW YORK MELLON CORP COM STK   2015-05-21 2019-08-13
663. BARCLAYS PLC ADR   2017-05-19 2019-03-20
769.9994 BARCLAYS PLC ADR   2018-05-25 2019-06-04
51.0006 BARCLAYS PLC ADR   2018-05-25 2019-06-04
1280. BARCLAYS PLC ADR   2018-05-25 2019-08-13
303. BARCLAYS PLC ADR   2017-06-09 2019-10-17
244. BARCLAYS PLC ADR   2018-06-26 2019-12-18
123. BARNES GROUP INC   2017-11-03 2019-02-20
12. BARNES GROUP INC   2017-11-03 2019-03-13
40. BARNES GROUP INC   2017-11-03 2019-03-13
18. BARNES GROUP INC   2017-11-06 2019-03-14
36. BARNES GROUP INC   2017-11-06 2019-03-15
60. BARNES GROUP INC   2017-11-06 2019-03-18
63. BARNES GROUP INC   2017-11-06 2019-03-18
7. BARNES GROUP INC   2017-11-03 2019-03-19
16. BARNES GROUP INC   2017-11-03 2019-03-19
26. BARNES GROUP INC   2017-09-25 2019-03-20
49. BARNES GROUP INC   2017-09-25 2019-03-21
13. BARNES GROUP INC   2017-09-25 2019-03-21
17. BARNES GROUP INC   2017-11-02 2019-03-22
17. BARNES GROUP INC   2017-11-22 2019-03-25
12. BARNES GROUP INC   2017-11-22 2019-03-26
28. BARNES GROUP INC   2017-11-27 2019-03-27
37. BARNES GROUP INC   2017-11-27 2019-03-28
40. BARNES GROUP INC   2017-11-22 2019-03-29
27. BARNES GROUP INC   2017-11-22 2019-04-01
12. BARNES GROUP INC   2017-11-02 2019-04-02
12. BARNES GROUP INC   2017-11-02 2019-04-03
23. BARNES GROUP INC   2017-11-27 2019-04-04
17. BARNES GROUP INC   2017-11-27 2019-04-05
93. BARNES GROUP INC   2017-11-27 2019-06-04
293.00011 BARNES GROUP INC   2018-08-10 2019-08-13
22.99989 BARNES GROUP INC   2018-07-27 2019-08-13
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2032. BAYER A G 00   2017-12-19 2019-04-17
201. BAYER A G 00   2019-07-09 2019-08-13
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105. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-11
113. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-12
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111. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-14
189. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-15
60. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-15
111. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-19
70. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-20
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126. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-21
175. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-22
40. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-22
46. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-25
195. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-25
198. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-26
123. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-26
214. BELLICUM PHARMACEUTICALS INC COM   2018-04-18 2019-02-26
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2. BLACKROCK INC CL A   2015-05-21 2019-04-16
13. BLACKROCK INC CL A   2015-05-21 2019-08-13
9. BOEING CO   2018-02-16 2019-02-21
9. BOEING CO   2018-03-06 2019-05-23
13. BOEING CO   2018-07-25 2019-10-21
15. BRISTOL MYERS SQUIBB CO   2018-07-12 2019-02-21
36. BRISTOL MYERS SQUIBB CO   2018-07-12 2019-04-05
55. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-08
21. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-09
33. BRISTOL MYERS SQUIBB CO   2018-12-21 2019-04-10
409. BRITISH AMERN TOB PLC SPONSORED ADR   2017-10-11 2019-01-17
96. BRITISH AMERN TOB PLC SPONSORED ADR   2018-02-28 2019-01-17
234. BRITISH AMERN TOB PLC SPONSORED ADR   2017-09-20 2019-06-04
37. BRITISH AMERN TOB PLC SPONSORED ADR   2016-03-23 2019-08-07
273. BRITISH AMERN TOB PLC SPONSORED ADR   2018-03-23 2019-08-13
74. BRITISH AMERN TOB PLC SPONSORED ADR   2015-04-14 2019-08-14
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38. CIGNA CORP NEW COM   2015-06-25 2019-08-13
152. CVS CORP   2015-05-21 2019-08-13
107. CVS CORP   2015-05-21 2019-08-13
2049. ADR CAIXABANK ADR   2015-11-19 2019-06-04
4665. ADR CAIXABANK ADR   2018-06-11 2019-08-13
25. CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK   2017-09-13 2019-06-04
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82. CANADIAN NATL RY CO COM   2014-09-22 2019-03-06
42. CANADIAN NATL RY CO COM   2014-09-22 2019-08-13
28. CANADIAN PACIFIC RAILWAY LTD COM   2017-02-08 2019-01-23
75. CANTEL MEDICAL CORP COM   2017-10-03 2019-02-20
65. CANTEL MEDICAL CORP COM   2018-03-02 2019-06-04
221. CANTEL MEDICAL CORP COM   2018-04-13 2019-08-13
150. CARDINAL HEALTH INC   2015-05-21 2019-08-13
342. ADR CARLSBERG AS SPONSORED ADR   2016-02-10 2019-04-15
253. ADR CARLSBERG AS SPONSORED ADR   2016-02-10 2019-08-13
20. ADR CARNIVAL PLC ADR   2018-04-27 2019-02-06
93. ADR CARNIVAL PLC ADR   2017-11-03 2019-02-06
83. ADR CARNIVAL PLC ADR   2018-04-27 2019-05-03
32. ADR CARNIVAL PLC ADR   2018-04-27 2019-06-04
62. ADR CARNIVAL PLC ADR   2018-04-27 2019-06-14
34. ADR CARNIVAL PLC ADR   2018-04-27 2019-08-13
20. ADR CARNIVAL PLC ADR   2018-04-27 2019-08-29
63. ADR CARNIVAL PLC ADR   2018-06-26 2019-09-05
577. CARREFOUR SA SPONSORED ADR   2019-03-15 2019-06-04
955. CARREFOUR SA SPONSORED ADR   2019-05-22 2019-08-13
21. CELGENE CORP   2018-08-10 2019-01-17
22. CELGENE CORP   2018-07-27 2019-01-18
24. CELGENE CORP   2018-07-27 2019-01-23
279. CHEMOCENTRYX INC COM STK   2013-03-01 2019-06-04
529. CHEMOCENTRYX INC COM STK   2013-04-17 2019-08-13
100. CHEMOCENTRYX INC COM STK   2013-04-17 2019-11-26
2820. CHEMOCENTRYX INC COM STK   2018-03-06 2019-11-26
515. CHEMOCENTRYX INC COM STK   2017-06-29 2019-11-26
56. CHEVRONTEXACO CORP   2017-02-15 2019-08-13
47. CHEVRONTEXACO CORP   2018-03-09 2019-08-13
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91. ADR CHINA CONSTR BK CORP ADR   2015-08-18 2019-01-17
172. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2015-10-27 2019-01-25
127. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-10-07 2019-04-08
43.9998 CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-09-22 2019-06-04
123.0002 CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-09-22 2019-06-04
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205.99984 CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-10-08 2019-08-13
35.00016 CHINA MOBILE HONG KONG LTD SPONSORED ADR   2014-09-22 2019-08-13
479.99943 ADR CHINA MERCHANTS BK CO LTD   2019-04-18 2019-04-25
98.00057 ADR CHINA MERCHANTS BK CO LTD   2019-04-18 2019-04-25
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170. CHUYS HOLDINGS INC COM USD0.01   2016-01-29 2019-06-04
269. CHUYS HOLDINGS INC COM USD0.01   2016-08-24 2019-08-13
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163. CISCO SYS INC   2015-05-21 2019-08-13
190. CISCO SYS INC   2017-05-17 2019-08-13
43. CISCO SYS INC   2015-05-21 2019-08-13
25000. CISCO SYS INC 2.125% DUE 03-01-2019   2015-02-17 2019-03-01
131. ADR CLICKS GROUP LTD SPONSORED ADR   2014-10-07 2019-08-15
281. ADR CLICKS GROUP LTD SPONSORED ADR   2014-10-07 2019-10-21
37. COCA COLA CO   2019-02-04 2019-08-13
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544. ADR COMMERCIAL INTL BK EGYPT S A E AMERNDEPOSITORY RCPT   2014-10-07 2019-09-05
483. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2017-12-04 2019-01-29
594. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2016-10-06 2019-02-06
351. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2016-09-20 2019-02-13
522. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2018-08-24 2019-03-01
65. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2016-09-20 2019-03-01
489. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2018-09-11 2019-03-08
474. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2018-09-20 2019-04-11
180. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2018-09-20 2019-06-04
889. ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR   2018-11-09 2019-06-27
239. CONAGRA INC   2018-03-09 2019-08-13
94. CONOCOPHILLIPS   2015-05-21 2019-01-16
109. CONOCOPHILLIPS   2015-11-17 2019-08-13
2. CONSTELLATION BRANDS INC CL A   2019-02-07 2019-02-21
3.9998 CONSTELLATION BRANDS INC CL A   2019-04-05 2019-06-24
9.0002 CONSTELLATION BRANDS INC CL A   2019-04-17 2019-06-24
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111. COPART INC   2017-06-09 2019-02-20
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244. COPART INC   2018-03-02 2019-06-26
658. COPART INC   2017-06-09 2019-08-08
222. COPART INC   2000-09-07 2019-08-13
142. COPART INC   2000-09-07 2019-09-11
1. COPART INC   2000-09-07 2019-09-11
72. COPART INC   2000-09-07 2019-09-12
115. COPART INC   2000-09-07 2019-09-12
5. COPART INC   2000-09-07 2019-10-30
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28. COPART INC   2000-09-07 2019-10-31
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5. COPART INC   2000-09-07 2019-10-31
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343. COPART INC   2000-09-07 2019-11-27
251. COPART INC   2000-09-07 2019-11-27
61. COPART INC   2002-09-18 2019-11-29
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124. COPART INC   2002-09-18 2019-11-29
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246. COPART INC   2002-09-18 2019-12-02
80. COPART INC   2002-09-18 2019-12-03
14. COPART INC   2002-09-18 2019-12-03
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133. COPART INC   2002-09-18 2019-12-04
127. COPART INC   2002-09-18 2019-12-05
238. COPART INC   2002-09-18 2019-12-05
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106. CORTEVA INC COM USD0.01 WI   2015-05-21 2019-06-19
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3. COSTCO WHSL CORP NEW   2017-12-12 2019-03-06
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10. CROWN CASTLE INTL CORP NEW COM   2018-11-28 2019-02-21
24. CROWN CASTLE INTL CORP NEW COM   2018-11-28 2019-05-10
16. CROWN CASTLE INTL CORP NEW COM   2018-10-08 2019-05-20
54. CROWN CASTLE INTL CORP NEW COM   2015-12-07 2019-08-13
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22. CROWN CASTLE INTL CORP NEW COM   2018-10-29 2019-11-05
284. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-06-04
136. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-07-12
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159. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-07-12
452. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-08-13
186. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-08-21
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183. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-08-21
30. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-08-22
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191. CYTOKINETICS INC COMMON STOCK   2017-11-22 2019-08-23
65. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-08-23
89. CYTOKINETICS INC COMMON STOCK   2017-11-21 2019-08-23
87. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2016-05-23 2019-08-13
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356. DNB NOR ASA SPONSORED ADR   2016-10-31 2019-08-13
434. ADR DAIMLER AG ADR   2018-05-18 2019-08-13
229. ADR DAIMLER AG ADR   2019-01-14 2019-08-21
927. ADR DAIMLER AG ADR   2018-05-18 2019-08-21
132. ADR DANONE SPONSORED ADR   2019-02-13 2019-06-04
119. ADR DANONE SPONSORED ADR   2019-02-13 2019-08-01
559. ADR DANONE SPONSORED ADR   2019-06-03 2019-08-13
134. ADR DANONE SPONSORED ADR   2019-02-13 2019-08-13
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209. DENALI THERAPEUTICS INC COM   2019-02-26 2019-08-13
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446. ADR DEUTSCHE BOERSE ADR   2017-10-13 2019-05-31
433. ADR DEUTSCHE BOERSE ADR   2017-10-13 2019-08-13
89. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2019-06-04
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217. DEUTSCHE POST AG SPONSORED ADR   2018-04-13 2019-08-13
180. DEUTSCHE POST AG SPONSORED ADR   2018-07-09 2019-08-13
21. ADR DIAGEO PLC SPONSORED ADR NEW   2019-03-06 2019-08-13
106. DOCUSIGN INC COM   2018-11-09 2019-02-20
51. DOCUSIGN INC COM   2018-04-27 2019-05-03
483. DOCUSIGN INC COM   2018-04-27 2019-05-06
249. DOCUSIGN INC COM   2018-04-27 2019-05-07
164. DOCUSIGN INC COM   2018-04-27 2019-05-07
73. DOCUSIGN INC COM   2018-04-27 2019-06-03
125. DOCUSIGN INC COM   2018-04-27 2019-06-03
265. DOCUSIGN INC COM   2018-04-27 2019-06-03
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215. DOCUSIGN INC COM   2018-04-27 2019-08-13
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341. E ON AG SPONSORED ADR   2016-02-02 2019-04-15
586. E ON AG SPONSORED ADR   2016-02-02 2019-08-13
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363. EAGLE BANCORP INC MD COM   2018-07-09 2019-08-13
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455. ADR EAST JAPAN RY CO ADR   2014-11-04 2019-08-13
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181. ADR EAST JAPAN RY CO ADR   2014-09-24 2019-10-16
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190. ADR EAST JAPAN RY CO ADR   2014-09-24 2019-12-03
113. EDISON INTL   2018-07-06 2019-08-13
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1069. ENCANA CORP COM NPV   2018-03-05 2019-08-13
268. ADR ENGIE SPONSORED ADR   2016-11-04 2019-01-09
136. ADR ENGIE SPONSORED ADR   2016-11-25 2019-02-04
334. ADR ENGIE SPONSORED ADR   2018-03-06 2019-05-17
490. ADR ENGIE SPONSORED ADR   2016-08-11 2019-08-13
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321. ENSIGN GROUP INC COM STK   2018-03-02 2019-08-13
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236. ENVESTNET INC COM STK   2018-05-30 2019-08-13
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133. ENVESTNET INC COM STK   2018-05-23 2019-09-13
143. ENVESTNET INC COM STK   2018-05-23 2019-09-16
275. ENVESTNET INC COM STK   2018-01-03 2019-09-16
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42. ENVESTNET INC COM STK   2015-08-12 2019-09-24
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39. ENVESTNET INC COM STK   2015-09-16 2019-10-01
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68. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2017-01-09 2019-01-16
106. EQTY RESDNTL EFF 5/15/02 TO EQTY RESDNTL 29476L107 EFF 5/15/02   2017-01-09 2019-08-13
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108. ADR ESSILORLUXOTTICA SA   2017-02-01 2019-08-13
140. EURONET WORLDWIDE INC COM   2018-06-01 2019-02-13
26. EURONET WORLDWIDE INC COM   2018-05-31 2019-02-14
67. EURONET WORLDWIDE INC COM   2018-05-31 2019-02-20
226. EURONET WORLDWIDE INC COM   2018-05-31 2019-04-02
38. EURONET WORLDWIDE INC COM   2018-05-24 2019-04-02
25. EURONET WORLDWIDE INC COM   2018-05-31 2019-04-02
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224. EURONET WORLDWIDE INC COM   2018-05-24 2019-04-03
77. EURONET WORLDWIDE INC COM   2018-05-24 2019-04-04
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38. EURONET WORLDWIDE INC COM   2018-05-23 2019-06-18
36. EURONET WORLDWIDE INC COM   2018-05-15 2019-06-18
9. EURONET WORLDWIDE INC COM   2018-05-23 2019-06-18
17. EURONET WORLDWIDE INC COM   2018-05-23 2019-06-19
82. EURONET WORLDWIDE INC COM   2018-05-23 2019-06-19
33. EURONET WORLDWIDE INC COM   2018-05-25 2019-06-19
149. EURONET WORLDWIDE INC COM   2018-05-30 2019-08-13
15. EURONET WORLDWIDE INC COM   2018-05-30 2019-08-21
63. EURONET WORLDWIDE INC COM   2018-05-30 2019-08-21
12. EURONET WORLDWIDE INC COM   2018-05-07 2019-08-22
64. EURONET WORLDWIDE INC COM   2018-05-30 2019-08-22
11. EVERSOURCE ENERGY COM   2019-04-09 2019-08-13
74. EXACT SCIENCES CORP COM   2017-01-23 2019-01-09
48. EXACT SCIENCES CORP COM   2017-01-23 2019-01-09
66. EXACT SCIENCES CORP COM   2017-01-23 2019-01-09
43. EXACT SCIENCES CORP COM   2017-01-23 2019-02-20
90. EXACT SCIENCES CORP COM   2018-03-02 2019-06-03
34. EXACT SCIENCES CORP COM   2018-03-02 2019-06-04
113. EXACT SCIENCES CORP COM   2018-03-02 2019-06-24
117. EXACT SCIENCES CORP COM   2018-03-02 2019-08-13
103. EXACT SCIENCES CORP COM   2016-01-13 2019-10-31
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980.00191 FANUC CORPORATION   2016-04-14 2019-01-23
270.99809 FANUC CORPORATION   2014-09-22 2019-01-23
269. FANUC CORPORATION   2014-09-22 2019-06-04
111. FANUC CORPORATION   2018-08-01 2019-08-01
34. FANUC CORPORATION   2018-07-31 2019-08-01
351. FANUC CORPORATION   2018-08-14 2019-08-13
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428. FANUC CORPORATION   2018-08-01 2019-08-13
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37. FIVE BELOW INC COM USD0.01   2018-01-31 2019-06-04
118. FIVE BELOW INC COM USD0.01   2018-02-14 2019-08-13
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257. FIVE9 INC COM   2018-08-08 2019-08-13
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304. FLOOR & DECOR HLDGS INC CL A CL A   2019-06-19 2019-08-13
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378. FRESENIUS MEDICAL CARE AG AND CO.KGAA   2016-07-21 2019-01-03
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650. GAZPROM O A O SPONSORED ADR   2014-10-07 2019-06-05
294. GAZPROM O A O SPONSORED ADR   2014-10-07 2019-07-15
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135. GILDAN ACTIVEWEAR INC CLASS A COM   2017-11-03 2019-06-04
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191. GLAXO PLC ADR   2018-01-04 2019-01-10
167. GLAXO PLC ADR   2018-01-04 2019-02-04
46. GLOBAL PMTS INC   2019-01-16 2019-08-13
24. GLOBAL PMTS INC   2019-01-16 2019-08-28
6. GOLDMAN SACHS GROUP INC   2018-02-16 2019-02-21
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14. GOLDMAN SACHS GROUP INC   2018-03-09 2019-03-21
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1. GOLDMAN SACHS GROUP INC   2018-11-02 2019-03-28
17. GOLDMAN SACHS GROUP INC   2016-07-12 2019-03-28
35000. GOLDMAN SACHS GROUP INC 2.55% DUE 10-23-2019   2018-01-22 2019-10-23
99. GOOSEHEAD INS INC COM CL A COM CL A   2018-11-05 2019-06-03
176. GOOSEHEAD INS INC COM CL A COM CL A   2018-11-01 2019-06-04
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123. GOOSEHEAD INS INC COM CL A COM CL A   2018-11-06 2019-07-01
438. GOOSEHEAD INS INC COM CL A COM CL A   2019-02-27 2019-07-01
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27. W W GRAINGER INC   2015-06-16 2019-08-13
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213. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW   2015-11-12 2019-12-11
353. ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW   2015-11-13 2019-12-12
143. GROCERY OUTLET HLDG CORP COM   2019-06-26 2019-08-13
586. ADR GRUPO FINANCIERO BANORTE S A B DE C   2017-01-30 2019-03-06
22. ADR HDFC BK LTD ADR REPSTG 3 SHS   2017-07-03 2019-08-13
154. HSBC HLDGS PLC SPONS ADR NEW   2015-05-20 2019-08-13
56. HSBC HLDGS PLC SPONS ADR NEW   2016-12-13 2019-08-13
87. HP INC COM   2018-03-09 2019-08-13
41. HP INC COM   2018-03-09 2019-10-15
53. HP INC COM   2017-11-14 2019-10-16
42. HP INC COM   2017-11-14 2019-10-21
40. HP INC COM   2017-11-14 2019-10-22
237. HALLIBURTON CO   2018-03-05 2019-08-13
18. HASBRO INC   2015-01-23 2019-02-20
19. HASBRO INC   2015-01-23 2019-03-07
2. HEALTHCARE SVCS GROUP INC   2017-12-22 2019-01-15
224. HEALTHCARE SVCS GROUP INC   2017-12-22 2019-01-15
50. HEALTHCARE SVCS GROUP INC   2017-12-21 2019-01-16
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164. HEALTHCARE SVCS GROUP INC   2017-12-22 2019-01-16
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179. HEALTHCARE SVCS GROUP INC   2017-12-22 2019-01-17
22. HEALTHCARE SVCS GROUP INC   2017-12-21 2019-01-17
68. HEALTHCARE SVCS GROUP INC   2017-09-26 2019-01-18
71. HEALTHCARE SVCS GROUP INC   2017-09-26 2019-01-18
62. HEALTHCARE SVCS GROUP INC   2017-09-26 2019-01-22
93. HEALTHCARE SVCS GROUP INC   2017-09-26 2019-02-20
90. HEALTHCARE SVCS GROUP INC   2017-12-22 2019-06-04
401. HEALTHCARE SVCS GROUP INC   2017-12-22 2019-08-13
74. HEALTHEQUITY INC COM   2018-01-02 2019-02-20
113. HEALTHEQUITY INC COM   2018-01-02 2019-06-03
58. HEALTHEQUITY INC COM   2018-01-02 2019-06-04
214. HEALTHEQUITY INC COM   2018-01-02 2019-08-13
176. HEICO CORP NEW CL A   2017-05-19 2019-01-16
51. HEICO CORP NEW CL A   2017-05-19 2019-01-16
20. HEICO CORP NEW CL A   2017-05-19 2019-01-16
23. HEICO CORP NEW CL A   2017-05-19 2019-01-17
99. HEICO CORP NEW CL A   2017-06-13 2019-01-18
58. HEICO CORP NEW CL A   2017-06-13 2019-01-22
128. HEICO CORP NEW CL A   2017-06-12 2019-01-23
19. HEICO CORP NEW CL A   2017-06-09 2019-01-23
106. HEICO CORP NEW CL A   2018-01-31 2019-02-20
40. HEICO CORP NEW CL A   2018-03-02 2019-05-06
10. HEICO CORP NEW CL A   2018-03-02 2019-05-07
35. HEICO CORP NEW CL A   2018-03-02 2019-05-07
25. HEICO CORP NEW CL A   2018-03-02 2019-05-08
77. HEICO CORP NEW CL A   2018-03-02 2019-06-04
292. HEICO CORP NEW CL A   2018-01-31 2019-06-18
249. HEICO CORP NEW CL A   2018-01-31 2019-06-19
177. HEICO CORP NEW CL A   2009-04-06 2019-06-19
72. HEICO CORP NEW CL A   2009-04-06 2019-06-20
226. HEICO CORP NEW CL A   2009-04-06 2019-08-13
131. HEICO CORP NEW CL A   2009-04-06 2019-08-21
6. HEICO CORP NEW CL A   2009-03-05 2019-08-21
78. HEICO CORP NEW CL A   2009-03-09 2019-08-22
169. HEICO CORP NEW CL A   2009-03-04 2019-09-11
22. HEICO CORP NEW CL A   2009-03-04 2019-09-11
159. HEICO CORP NEW CL A   2009-03-09 2019-09-11
301. HELIOS TECHNOLOGIES INC   2018-01-03 2019-08-13
87. ADR HITACHI LTD A.D.R. FOR 10 COM   2019-06-07 2019-08-13
9. HOME DEPOT INC   2017-12-08 2019-02-21
15. HOME DEPOT INC   2017-12-11 2019-02-27
42. HOME DEPOT INC   2015-04-09 2019-08-13
22. HOME DEPOT INC   2017-12-11 2019-12-12
25000. HOME DEPOT INC 2% DUE 06-15-2019   2015-02-17 2019-06-17
51. HONEYWELL INTL INC   2017-07-21 2019-08-13
35000. HONEYWELL INTL INC 1.4% DUE 10-30-2019   2017-12-13 2019-10-30
30. HUBSPOT INC COM   2018-01-03 2019-02-20
65. HUBSPOT INC COM   2018-04-26 2019-06-03
23. HUBSPOT INC COM   2018-04-26 2019-06-04
82. HUBSPOT INC COM   2018-04-26 2019-08-13
261. ADR ICICI BK LTD   2016-12-14 2019-08-13
67. ILLINOIS TOOL WORKS INC   2014-12-23 2019-08-13
24. ILLINOIS TOOL WORKS INC   2017-09-07 2019-08-13
46. ILLINOIS TOOL WORKS INC   2018-10-29 2019-11-14
6. ILLUMINA INC   2017-11-28 2019-02-21
6. ILLUMINA INC   2018-08-24 2019-09-17
8. ILLUMINA INC   2018-10-08 2019-11-07
849. ADR IMPERIAL LOGISTICS-SPONS ADR   2016-05-06 2019-04-12
457. ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR   2018-08-31 2019-08-13
260. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-20 2019-08-13
129. ADR ING GROEP N V SPONSORED ADR   2018-03-12 2019-06-04
88. ADR ING GROEP N V SPONSORED ADR   2016-07-08 2019-06-04
386. ADR ING GROEP N V SPONSORED ADR   2018-06-26 2019-08-13
126. INSPIRE MED SYS INC COM   2019-04-15 2019-07-12
92. INSPIRE MED SYS INC COM   2019-04-15 2019-08-13
1619. INOVIO PHARMACEUTICALS INC COM NEW COM NEW   2014-10-22 2019-08-13
41. INSULET CORP COM STK   2018-01-08 2019-02-20
77. INSULET CORP COM STK   2018-04-13 2019-06-03
31. INSULET CORP COM STK   2018-01-08 2019-06-04
22. INSULET CORP COM STK   2018-07-26 2019-08-06
160. INSULET CORP COM STK   2018-07-26 2019-08-06
99. INSULET CORP COM STK   2018-07-26 2019-08-13
14. INSULET CORP COM STK   2018-07-26 2019-10-15
72. INSULET CORP COM STK   2018-07-26 2019-10-15
62. INSULET CORP COM STK   2018-01-08 2019-10-16
44. INSULET CORP COM STK   2018-01-08 2019-11-20
149. INTEL CORP COM   2015-02-10 2019-08-13
206. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2018-11-28 2019-02-26
1260. ADR INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2019-01-11 2019-02-27
361. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2018-08-13 2019-05-31
1250. ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR   2016-06-30 2019-05-31
511. INTRA-CELLULAR THERAPIES INC COM   2015-06-17 2019-08-13
114. INTRA-CELLULAR THERAPIES INC COM   2015-06-17 2019-12-23
643. INTRA-CELLULAR THERAPIES INC COM   2015-06-16 2019-12-23
731. INTRA-CELLULAR THERAPIES INC COM   2017-06-30 2019-12-23
72. INTRA-CELLULAR THERAPIES INC COM   2015-03-06 2019-12-23
616. INTRA-CELLULAR THERAPIES INC COM   2018-03-02 2019-12-23
338. INTRA-CELLULAR THERAPIES INC COM   2018-03-02 2019-12-23
586. INTRA-CELLULAR THERAPIES INC COM   2018-03-02 2019-12-23
3. INTUITIVE SURGICAL INC COM NEW STK   2019-01-18 2019-02-21
985. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2014-09-22 2019-03-27
227. ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR   2014-09-22 2019-08-13
419. ADR JGC HLDINGS CORP ADR   2014-09-22 2019-06-05
16. J P MORGAN CHASE & CO   2018-01-18 2019-02-21
37. J P MORGAN CHASE & CO   2018-01-18 2019-02-22
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8. J P MORGAN CHASE & CO   2017-06-28 2019-03-12
10. J P MORGAN CHASE & CO   2017-07-21 2019-05-29
91. J P MORGAN CHASE & CO   2017-07-21 2019-08-13
29. J P MORGAN CHASE & CO   2017-06-28 2019-08-19
17. ADR JAPAN AIRLS LTD ADR   2015-12-22 2019-03-15
408. ADR JAPAN AIRLS LTD ADR   2017-11-03 2019-03-18
417. ADR JAPAN AIRLS LTD ADR   2017-07-06 2019-05-08
462. ADR JAPAN AIRLS LTD ADR   2017-05-03 2019-05-22
8. JOHNSON & JOHNSON   2014-12-23 2019-04-16
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716. ADR JULIUS BAER GROUP LTD-UN ADR   2014-09-22 2019-08-13
310. ADR KDDI CORP ADR   2017-11-06 2019-02-13
561. ADR KDDI CORP ADR   2017-07-06 2019-06-04
59. ADR KDDI CORP ADR   2014-09-22 2019-08-01
142. ADR KDDI CORP ADR   2014-09-22 2019-08-02
733. ADR KDDI CORP ADR   2014-09-22 2019-08-13
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261. ADR KDDI CORP ADR   2014-09-22 2019-09-10
342. ADR KDDI CORP ADR   2014-09-22 2019-12-11
203. ADR KDDI CORP ADR   2014-09-22 2019-12-19
26. ADR KERING S A ADR   2017-12-12 2019-02-21
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137. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2017-05-19 2019-02-20
142. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   2017-05-19 2019-06-04
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451. KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01   1998-09-29 2019-08-13
1. KOMATSU LTD SPON ADR NEW   2019-05-14 2019-06-03
208. KOMATSU LTD SPON ADR NEW   2019-05-14 2019-06-03
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370. KROGER CO   2016-05-26 2019-08-13
274. ADR KUBOTA CORP.   2018-07-17 2019-03-14
36. ADR KUBOTA CORP.   2016-05-26 2019-08-13
52. LGI HOMES INC COM   2018-03-27 2019-02-20
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194. LGI HOMES INC COM   2018-04-10 2019-08-13
107. ADR L OREAL S A ADR   2014-09-22 2019-08-13
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928. LLOYDS TSB GROUP PLC SPONSORED ADR   2014-09-22 2019-03-01
892. LLOYDS TSB GROUP PLC SPONSORED ADR   2014-09-22 2019-06-04
2320. LLOYDS TSB GROUP PLC SPONSORED ADR   2017-10-05 2019-08-13
1243.0014 LLOYDS TSB GROUP PLC SPONSORED ADR   2015-04-16 2019-08-13
70.9986 LLOYDS TSB GROUP PLC SPONSORED ADR   2015-04-16 2019-08-13
869. LLOYDS TSB GROUP PLC SPONSORED ADR   2014-09-23 2019-10-17
612. LLOYDS TSB GROUP PLC SPONSORED ADR   2015-04-17 2019-11-27
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4. LOCKHEED MARTIN CORP   2017-06-08 2019-01-24
23. LOCKHEED MARTIN CORP   2017-06-08 2019-08-13
136. ADR LONZA GROUP AG ADR   2018-05-22 2019-08-13
139. ADR LONZA GROUP AG ADR   2018-05-18 2019-12-11
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31. LOWES COMPANIES INC   2019-04-01 2019-05-22
8. LOWES COMPANIES INC   2019-02-27 2019-05-24
26. LOWES COMPANIES INC   2019-02-27 2019-05-28
26. LOWES COMPANIES INC   2019-02-08 2019-05-29
101. LOWES COMPANIES INC   2017-08-29 2019-08-13
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7. LULULEMON ATHLETICA INC COM   2019-01-07 2019-02-21
5. LULULEMON ATHLETICA INC COM   2019-04-29 2019-12-05
319. MACROGENICS INC COM   2018-03-02 2019-08-13
473. MANULIFE FINL CORP   2018-02-06 2019-02-28
194. MANULIFE FINL CORP   2018-02-06 2019-03-07
316. MANULIFE FINL CORP   2018-02-06 2019-04-17
390. MANULIFE FINL CORP   2018-03-12 2019-05-03
171. MANULIFE FINL CORP   2016-08-19 2019-06-04
191. MANULIFE FINL CORP   2018-06-26 2019-07-11
189. MANULIFE FINL CORP   2016-08-19 2019-08-13
443. MARATHON OIL CORP   2015-05-21 2019-08-13
114. MARSH & MCLENNAN COS INC   2015-05-21 2019-08-13
97. MARSH & MCLENNAN COS INC   2015-05-21 2019-08-13
53. MARSH & MCLENNAN COS INC   2018-06-15 2019-08-13
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18. MASTERCARD INC CL A   2015-05-21 2019-02-21
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42. MAXIM INTEGRATED PRODS INC   2017-06-08 2019-08-13
12. MCCORMICK & CO INC NON-VTG   2017-08-11 2019-01-29
34. MCCORMICK & CO INC NON-VTG   2017-08-11 2019-02-04
11. MCDONALDS CORP   2017-10-11 2019-01-31
22. MCDONALDS CORP   2017-05-24 2019-02-07
23. MCDONALDS CORP   2017-05-23 2019-02-08
20. MCDONALDS CORP   2019-01-24 2019-02-13
10. MCDONALDS CORP   2017-05-17 2019-02-13
44. MCDONALDS CORP   2018-04-05 2019-08-13
58. MEDPACE HLDGS INC COM   2019-02-15 2019-02-20
65. MEDPACE HLDGS INC COM   2019-02-15 2019-06-04
24. MEDPACE HLDGS INC COM   2019-02-14 2019-08-07
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76. MEDPACE HLDGS INC COM   2019-02-15 2019-08-07
5. MEDPACE HLDGS INC COM   2019-02-14 2019-08-08
246. MEDPACE HLDGS INC COM   2019-02-14 2019-08-13
43. MEDPACE HLDGS INC COM   2019-04-03 2019-08-14
59. MEDPACE HLDGS INC COM   2019-04-03 2019-08-14
55. MEDPACE HLDGS INC COM   2019-01-18 2019-08-14
19. MEDPACE HLDGS INC COM   2019-04-03 2019-08-14
25. MEDPACE HLDGS INC COM   2019-01-18 2019-08-15
111. MEDPACE HLDGS INC COM   2019-06-19 2019-08-21
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144. MEDPACE HLDGS INC COM   2019-06-18 2019-08-22
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32. MERCK & CO INC   2018-10-30 2019-04-05
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32. MERCK & CO INC   2018-10-23 2019-04-16
122. MERCK & CO INC   2017-08-01 2019-08-13
96. MERCK & CO INC   2015-05-21 2019-08-13
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161. MONDELEZ INTL INC COM   2015-05-21 2019-08-13
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204.99814 ADR MURATA MFG CO LTD ADR   2018-11-16 2019-08-13
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164. ORACLE CORPORATION   2017-01-30 2019-08-13
25000. ORACLE CORP 2.375% DUE 01-15-2019   2015-02-17 2019-01-15
218. ADR ORANGE SPONSORED ADR   2016-04-14 2019-07-08
1121. ADR ORANGE SPONSORED ADR   2016-04-14 2019-07-09
287. OTSUKA HLDGS CO LTD ADR   2016-12-21 2019-08-13
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55. ADR PLDT INC SPONSORED ADR   2014-10-07 2019-12-10
32. ADR PLDT INC SPONSORED ADR   2015-11-02 2019-12-11
102. ADR PLDT INC SPONSORED ADR   2019-01-25 2019-12-11
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5.00244 PNC BANK CORP   2019-08-05 2019-08-13
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552. PT SEMEN INDONESIA (PERSERO) TBK   2018-03-15 2019-05-03
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519. ADR PARK24 CO LTD SPONSORED ADR   2016-02-05 2019-06-05
91. PAYCHEX INC   2015-08-04 2019-08-13
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83. PAYLOCITY HLDG CORP COM   2017-10-31 2019-02-14
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72. PAYLOCITY HLDG CORP COM   2017-10-30 2019-02-20
14. PAYLOCITY HLDG CORP COM   2018-04-13 2019-06-03
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39. PAYLOCITY HLDG CORP COM   2018-04-13 2019-06-04
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2. PAYLOCITY HLDG CORP COM   2018-04-13 2019-06-05
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189. PAYLOCITY HLDG CORP COM   2018-04-13 2019-08-13
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1. PRUDENTIAL PLC   2018-01-10 2019-03-04
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20.99877 PRUDENTIAL PLC   2018-09-12 2019-10-25
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189. ADR SSE SPONSORED ADR   2018-06-26 2019-09-05
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20. SHAKE SHACK INC CL A CL A   2018-09-12 2019-08-07
88. SHAKE SHACK INC CL A CL A   2018-08-03 2019-08-07
20. SHAKE SHACK INC CL A CL A   2018-09-12 2019-08-07
153. SHAKE SHACK INC CL A CL A   2018-09-12 2019-08-13
30. SHAKE SHACK INC CL A CL A   2018-09-12 2019-08-14
145. SHAKE SHACK INC CL A CL A   2018-09-12 2019-08-14
211. SHAKE SHACK INC CL A CL A   2018-09-20 2019-08-21
35. SHAKE SHACK INC CL A CL A   2018-08-30 2019-08-21
97. SIEMENS AG-ADR   2019-07-24 2019-08-13
305. ADR SIEMENS HEALTHINEERS AG ADR   2019-03-29 2019-08-13
29. SIMON PPTY GROUP INC NEW   2018-07-26 2019-08-13
50. ADR SINOPHARM GROUP CO-UNSP ADR   2019-07-12 2019-08-13
52. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-26 2019-02-20
48. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-27 2019-06-04
13. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-27 2019-08-13
225. SITEONE LANDSCAPE SUPPLY INC COM   2018-03-26 2019-08-13
81. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2019-11-20
21. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2019-11-21
34. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-21 2019-11-21
40. SITEONE LANDSCAPE SUPPLY INC COM   2017-12-22 2019-11-22
65. SMITH & NEPHEW P L C SPD ADR NEW   2015-03-30 2019-07-17
98. SMITH & NEPHEW P L C SPD ADR NEW   2015-03-30 2019-07-18
143. SMITH & NEPHEW P L C SPD ADR NEW   2015-03-30 2019-08-13
85. SMUCKER JM CO NEW   2017-07-25 2019-08-13
73. ADR SONOVA HLDG AG UNSP ADR   2014-09-22 2019-08-13
10. SPLUNK INC COMSTK COM USD0.001   2014-12-23 2019-02-21
15. SQUARE INC CL A CL A   2018-01-12 2019-02-21
20. SQUARE INC CL A CL A   2018-01-10 2019-04-24
34. SQUARE INC CL A CL A   2018-01-05 2019-04-25
4. SQUARE INC CL A CL A   2018-01-05 2019-08-12
38. SQUARE INC CL A CL A   2019-03-18 2019-08-12
17. SQUARE INC CL A CL A   2019-03-18 2019-10-31
26. SQUARE INC CL A CL A   2019-06-13 2019-11-01
117. ADR STANDARD BK GROUP LTD SPONSORED ADR   2014-10-07 2019-03-07
81. STARBUCKS CORP   2018-08-10 2019-08-13
156. STATE STREET CORP   2018-03-08 2019-08-13
495. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-09-13 2019-06-04
3179. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-06-05 2019-08-08
605. ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2018-06-26 2019-08-13
82. SUN HYDRAULICS CORP   2018-01-03 2019-02-20
87. SUN HYDRAULICS CORP   2018-01-03 2019-06-04
135. ADR SYMRISE AG ADR   2014-09-22 2019-08-13
30. SYSCO CORP   2019-05-29 2019-08-13
4. SYSCO CORP   2019-06-06 2019-08-13
76. SYSMEX CORP ADR   2014-09-22 2019-08-13
215. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-10-07 2019-04-26
60. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-04-23 2019-05-17
23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-04-23 2019-05-24
24. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-04-23 2019-05-28
52. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-04-18 2019-05-29
182. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-09-22 2019-08-13
111. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-09-22 2019-10-02
84. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-10-07 2019-10-17
74. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-09-22 2019-10-18
71. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2014-09-22 2019-12-18
436. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2017-12-14 2019-06-04
837. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS   2018-02-22 2019-08-13
25000. TARGET CORP 2.3% DUE 06-26-2019   2015-02-19 2019-06-26
133. ADR TEMENOS AG SPONSORED ADR   2018-06-01 2019-07-19
305. ADR TENARIS S A SPONSORED ADR   2016-05-25 2019-03-06
56. ADR TENCENT HLDGS LTD ADR   2017-12-19 2019-01-23
48. ADR TENCENT HLDGS LTD ADR   2017-12-19 2019-01-23
71. ADR TENCENT HLDGS LTD ADR   2017-12-06 2019-02-21
19. ADR TENCENT HLDGS LTD ADR   2018-03-22 2019-05-23
38. ADR TENCENT HLDGS LTD ADR   2018-03-22 2019-06-04
101. ADR TENCENT HLDGS LTD ADR   2018-03-22 2019-06-10
62. ADR TENCENT HLDGS LTD ADR   2018-03-22 2019-06-12
45. ADR TENCENT HLDGS LTD ADR   2018-03-22 2019-06-13
37. ADR TENCENT HLDGS LTD ADR   2018-05-18 2019-08-02
43. ADR TENCENT HLDGS LTD ADR   2017-12-28 2019-08-13
19. ADR TENCENT HLDGS LTD ADR   2018-05-18 2019-10-01
25. ADR TENCENT HLDGS LTD ADR   2017-12-06 2019-10-02
26.001 ADR TENCENT HLDGS LTD ADR   2017-08-25 2019-10-10
41.999 ADR TENCENT HLDGS LTD ADR   2017-08-24 2019-10-10
73. ADR TENCENT HLDGS LTD ADR   2017-08-25 2019-10-11
75. ADR TENCENT HLDGS LTD ADR   2017-08-30 2019-10-16
34. ADR TENCENT HLDGS LTD ADR   2018-10-12 2019-10-24
4. ADR TENCENT HLDGS LTD ADR   2018-10-11 2019-10-25
32. ADR TENCENT HLDGS LTD ADR   2018-11-08 2019-10-25
51. ADR TENCENT HLDGS LTD ADR   2018-11-08 2019-10-28
658. TESCO PLC SPONSORED ADR   2019-05-03 2019-08-13
1760. TESCO PLC SPONSORED ADR   2019-05-03 2019-10-16
6. TESLA INC COM USD0.001   2017-11-08 2019-02-21
7. TESLA INC COM USD0.001   2017-11-08 2019-04-11
10. TESLA INC COM USD0.001   2017-11-08 2019-04-22
6. TESLA INC COM USD0.001   2018-11-20 2019-12-31
173. TEXAS CAP BANCSHARES INC COM   2018-01-31 2019-08-13
89. TEXAS CAP BANCSHARES INC COM   2016-11-09 2019-12-23
8. TEXAS CAP BANCSHARES INC COM   2015-07-02 2019-12-23
26. TEXAS CAP BANCSHARES INC COM   2015-07-02 2019-12-26
44. TEXAS CAP BANCSHARES INC COM   2015-07-02 2019-12-27
11. TEXAS CAP BANCSHARES INC COM   2015-07-02 2019-12-30
44. TEXAS CAP BANCSHARES INC COM   2015-07-02 2019-12-30
60. TEXAS CAP BANCSHARES INC COM   2015-07-02 2019-12-31
29. TEXAS INSTRUMENTS INC   2017-10-30 2019-08-05
74. TEXAS INSTRUMENTS INC   2017-01-24 2019-08-13
19. 3M CO   2015-05-21 2019-05-02
10. 3M CO   2015-10-26 2019-05-16
15. 3M CO   2015-10-26 2019-05-29
19. 3M CO   2012-04-30 2019-06-06
21. 3M CO   2012-04-30 2019-06-13
26. 3M CO   2015-05-21 2019-08-13
427. ADR TORAY INDS INC ADR   2017-11-01 2019-08-13
264. ADR TORAY INDS INC ADR   2018-12-21 2019-11-13
870. ADR TORAY INDS INC ADR   2017-11-01 2019-11-13
109. ADR TOTAL SA   2019-03-05 2019-06-04
340. ADR TOTAL SA   2016-10-11 2019-06-13
113. ADR TOTAL SA   2016-10-11 2019-06-14
144. ADR TOTAL SA   2019-03-07 2019-08-13
84. US BANCORP DEL NEW   2018-07-26 2019-08-13
13. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019   2008-10-29 2019-02-05
27. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019   2008-10-29 2019-02-05
5. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019   2008-10-29 2019-02-05
198. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019   2018-01-31 2019-02-05
272. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019   2008-11-18 2019-02-13
116. #REORG/ULTIMATE SOFTWARE CASH MERGER 05-06-2019   2019-01-18 2019-02-13
257. ADR UNICHARM CORP SPONSORED ADR   2019-03-08 2019-08-13
383. ADR UNICREDIT SPA ADR NEW 2017   2018-03-15 2019-03-04
848. ADR UNICREDIT SPA ADR NEW 2017   2018-03-15 2019-05-03
165.00036 ADR UNICREDIT SPA ADR NEW 2017   2018-03-15 2019-06-04
973.99964 ADR UNICREDIT SPA ADR NEW 2017   2018-03-15 2019-06-04
1967. ADR UNICREDIT SPA ADR NEW 2017   2018-03-18 2019-08-13
65. ADR UNILEVER PLC SPONSORED ADR NEW   2015-06-24 2019-08-13
88. ADR UNILEVER PLC SPONSORED ADR NEW   2014-09-22 2019-12-11
8. UNION PAC CORP COM   2019-02-13 2019-02-21
13. UNION PAC CORP COM   2019-02-22 2019-07-22
16. UNION PAC CORP COM   2019-02-22 2019-09-19
25000. U S BANCORP MEDIUM TERM NTS 2.2 04-25-2019   2015-02-17 2019-03-25
5. UNITEDHEALTH GROUP INC   2017-10-26 2019-02-08
7. UNITEDHEALTH GROUP INC   2017-10-26 2019-02-21
13. UNITEDHEALTH GROUP INC   2017-09-01 2019-02-28
6. UNITEDHEALTH GROUP INC   2017-07-20 2019-03-05
7. UNITEDHEALTH GROUP INC   2017-07-19 2019-04-17
13. UNITEDHEALTH GROUP INC   2017-07-19 2019-05-15
9. UNITEDHEALTH GROUP INC   2018-06-01 2019-06-13
12. UNITEDHEALTH GROUP INC   2018-06-01 2019-07-03
44. UNITEDHEALTH GROUP INC   2015-05-21 2019-08-13
32. VALERO ENERGY CORP NEW   2017-06-12 2019-08-13
49. VARONIS SYS INC COM   2018-09-14 2019-06-03
70. VARONIS SYS INC COM   2018-09-14 2019-06-04
142. VARONIS SYS INC COM   2018-08-07 2019-08-13
126. VERIZON COMMUNICATIONS   2016-10-19 2019-08-13
8. VERTEX PHARMACEUTICALS INC   2018-01-08 2019-02-21
9. VERTEX PHARMACEUTICALS INC   2018-10-01 2019-11-20
17. VERTEX PHARMACEUTICALS INC   2018-10-01 2019-12-09
23. VISA INC CLASS A SHARES   2016-01-27 2019-02-21
15. VISA INC CLASS A SHARES   2016-01-27 2019-05-16
225. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2012-05-06 2019-06-04
325. ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR   2013-06-21 2019-08-13
.36 ADR VOLKSWAGEN A G SPONSORED ADR   2018-06-26 2019-03-26
2.64 ADR VOLKSWAGEN A G SPONSORED ADR   2017-06-28 2019-03-26
171. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2015-04-24 2019-03-04
651. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2015-07-17 2019-06-04
397. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-06-26 2019-07-18
802. ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH   2018-06-26 2019-08-13
22. WEC ENERGY GROUP INC COM   2015-12-07 2019-04-04
11. WEC ENERGY GROUP INC COM   2015-12-07 2019-04-09
66. WEC ENERGY GROUP INC COM   2015-12-07 2019-08-13
86. WASTE MGMT INC DEL   2015-05-21 2019-08-13
21. WAYFAIR INC CL A CL A   2016-11-21 2019-02-20
128. WAYFAIR INC CL A CL A   2016-11-21 2019-02-25
4. WAYFAIR INC CL A CL A   2016-11-09 2019-02-25
104. WAYFAIR INC CL A CL A   2018-03-02 2019-04-09
36. WAYFAIR INC CL A CL A   2018-03-02 2019-04-09
276. WAYFAIR INC CL A CL A   2019-01-18 2019-04-10
44. WAYFAIR INC CL A CL A   2019-01-18 2019-04-10
87. WAYFAIR INC CL A CL A   2018-03-02 2019-04-10
77. WAYFAIR INC CL A CL A   2018-03-02 2019-04-10
261. ADR WEIBO CORP SPONSORED ADR   2017-12-04 2019-01-22
75. ADR WEIBO CORP SPONSORED ADR   2018-10-08 2019-01-22
34. WELLS FARGO & CO NEW   2019-03-07 2019-08-13
108. WILLIAMS COS INC   2017-05-03 2019-08-13
2255. WOOLWORTHS HLDGS LTD SPONSORED GDR NEW   2018-04-12 2019-06-21
9. WORKDAY INC CL A COM USD0.001   2014-12-23 2019-02-21
11. WORKDAY INC CL A COM USD0.001   2014-12-23 2019-07-30
8. WORKDAY INC CL A COM USD0.001   2014-12-23 2019-10-16
427. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS   2014-10-07 2019-08-28
717. ADR YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS   2018-07-18 2019-09-06
79. ZENDESK INC COM   2018-01-03 2019-02-20
646. ZENDESK INC COM   2018-01-03 2019-05-03
248. ZENDESK INC COM   2018-01-02 2019-05-03
47. ZENDESK INC COM   2017-05-19 2019-06-03
99. ZENDESK INC COM   2017-06-09 2019-06-03
41. ZENDESK INC COM   2017-05-19 2019-06-04
150. ZENDESK INC COM   2017-05-19 2019-08-13
15. ICON PLC COM   2009-04-06 2019-01-15
120. ICON PLC COM   2009-05-21 2019-01-16
83. ICON PLC COM   2009-05-21 2019-01-17
47. ICON PLC COM   2018-01-31 2019-02-20
44. ICON PLC COM   2018-03-02 2019-06-04
148. ICON PLC COM   2018-03-02 2019-08-13
28. LINDE PLC COM USD0.001   2019-02-04 2019-06-04
20. LINDE PLC COM USD0.001   2018-12-12 2019-08-13
39. LINDE PLC COM USD0.001   2019-02-04 2019-08-13
55. MEDTRONIC PLC COMMON STOCK   2017-11-01 2019-08-13
.6 ALCON AG COM USD0.04 WI   2014-09-22 2019-04-09
57.4 ALCON AG COM USD0.04 WI   2018-03-14 2019-04-17
10.6 ALCON AG COM USD0.04 WI   2018-06-20 2019-04-17
48. GLOBANT SA USD1.20   2017-01-17 2019-01-30
84. GLOBANT SA USD1.20   2017-01-17 2019-01-31
14. GLOBANT SA USD1.20   2017-01-17 2019-01-31
74. GLOBANT SA USD1.20   2017-01-17 2019-02-01
82. GLOBANT SA USD1.20   2017-01-19 2019-02-04
88. GLOBANT SA USD1.20   2017-01-18 2019-02-05
68. GLOBANT SA USD1.20   2018-02-14 2019-02-20
147. GLOBANT SA USD1.20   2018-02-14 2019-05-03
23. GLOBANT SA USD1.20   2018-02-14 2019-05-03
225. GLOBANT SA USD1.20   2018-02-14 2019-05-06
103. GLOBANT SA USD1.20   2018-02-13 2019-05-07
77. GLOBANT SA USD1.20   2018-02-13 2019-05-08
25. GLOBANT SA USD1.20   2018-02-13 2019-05-09
54. GLOBANT SA USD1.20   2018-02-13 2019-06-03
63. GLOBANT SA USD1.20   2018-02-13 2019-06-03
17. GLOBANT SA USD1.20   2018-02-13 2019-06-03
27. GLOBANT SA USD1.20   2018-02-13 2019-06-03
43. GLOBANT SA USD1.20   2018-02-13 2019-06-04
156. GLOBANT SA USD1.20   2018-06-21 2019-08-13
52. CHECK POINT SOFTWARE TECH ORD   2017-01-20 2019-08-13
40. CYBER-ARK SOFTWARE LTD COM ILS0.01   2017-05-31 2019-02-20
7. CYBER-ARK SOFTWARE LTD COM ILS0.01   2017-05-31 2019-05-03
61. CYBER-ARK SOFTWARE LTD COM ILS0.01   2017-05-31 2019-05-06
296. CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-01-31 2019-06-03
23. CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-01-31 2019-06-04
83. CYBER-ARK SOFTWARE LTD COM ILS0.01   2016-04-27 2019-08-13
341. KORNIT DIGITAL LTD COMMON STOCK   2019-06-28 2019-08-13
312. AERCAP HOLDINGS N.V. EUR0.01   2016-02-11 2019-07-15
124. AERCAP HOLDINGS N.V. EUR0.01   2016-02-11 2019-08-13
46. AERCAP HOLDINGS N.V. EUR0.01   2016-02-11 2019-11-12
15. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2019-05-20 2019-07-19
28. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2019-05-20 2019-08-13
54. #REORG/INTERXION CASH MERGER 03-13-2020   2018-01-31 2019-02-20
64. #REORG/INTERXION CASH MERGER 03-13-2020   2018-04-13 2019-06-04
226. #REORG/INTERXION CASH MERGER 03-13-2020   2018-03-09 2019-08-13
21. #REORG/INTERXION CASH MERGER 03-13-2020   2018-03-09 2019-10-30
3. #REORG/INTERXION CASH MERGER 03-13-2020   2018-03-09 2019-10-30
184. #REORG/INTERXION CASH MERGER 03-13-2020   2018-03-09 2019-10-30
15. #REORG/INTERXION CASH MERGER 03-13-2020   2018-03-09 2019-10-30
257. #REORG/INTERXION CASH MERGER 03-13-2020   2018-03-09 2019-11-20
12. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-13 2019-11-20
198. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-15 2019-11-20
284. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-14 2019-11-27
306. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-14 2019-11-27
28. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-14 2019-11-27
79. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-14 2019-11-29
69. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-14 2019-11-29
89. #REORG/INTERXION CASH MERGER 03-13-2020   2017-11-10 2019-12-02
85. #REORG/INTERXION CASH MERGER 03-13-2020   2019-04-05 2019-12-02
91. #REORG/INTERXION CASH MERGER 03-13-2020   2019-04-04 2019-12-02
341. #REORG/INTERXION CASH MERGER 03-13-2020   2019-04-04 2019-12-03
198. #REORG/INTERXION CASH MERGER 03-13-2020   2019-04-02 2019-12-03
20. #REORG/INTERXION CASH MERGER 03-13-2020   2019-04-02 2019-12-03
52. #REORG/INTERXION CASH MERGER 03-13-2020   2019-04-02 2019-12-04
38. LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A'   2015-05-21 2019-08-13
48. NXP SEMICONDUCTORS N V COM STK   2018-12-17 2019-02-26
68. NXP SEMICONDUCTORS N V COM STK   2018-12-17 2019-08-13
34. NXP SEMICONDUCTORS N V COM STK   2018-12-21 2019-12-11
56. YANDEX N.V. COM USD0.01 CL 'A   2018-10-25 2019-08-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 257   231 26
b 396   357 39
c 5,022   4,583 439
d 6,964   5,585 1,379
e 7,334   6,085 1,249
427   351 76
660   546 114
1,424   1,171 253
1,299   1,093 206
3,087   2,571 516
4,310   3,614 696
3,378   2,830 548
3,809   3,140 669
13,775   11,766 2,009
7,497   9,393 -1,896
7,540   8,612 -1,072
2,320   2,611 -291
4,482   5,044 -562
601   532 69
8   5 3
5,384   3,657 1,727
1   1  
5,715   4,254 1,461
7,307   5,565 1,742
9,266   5,734 3,532
12,289   8,374 3,915
4,148   2,580 1,568
10,242   5,369 4,873
6,113   4,072 2,041
5,510   3,089 2,421
6,937   7,238 -301
2,409   2,456 -47
4,076   2,615 1,461
4,053   2,849 1,204
6,456   3,793 2,663
10,467   5,530 4,937
8,769   4,553 4,216
5,729   3,257 2,472
4,780   2,601 2,179
4,314   3,804 510
6,251   4,458 1,793
1,539   1,041 498
2,164   1,808 356
2,554   3,060 -506
1,421   1,572 -151
1,030   1,173 -143
1,390   1,605 -215
296   342 -46
1,304   2,485 -1,181
126   145 -19
1,776   1,240 536
1,762   1,220 542
3,224   2,503 721
3,103   965 2,138
2,123   522 1,601
1,750   447 1,303
21,538   19,699 1,839
1,702   1,407 295
3,844   2,444 1,400
7,152   4,403 2,749
3,113   1,398 1,715
7,031   2,838 4,193
424   616 -192
387   1,408 -1,021
1,625   1,884 -259
388   421 -33
1,134   1,372 -238
1,862   2,154 -292
19   23 -4
4,375   4,960 -585
5,385   6,147 -762
4,879   4,675 204
884   929 -45
6,795   6,020 775
2,452   2,223 229
2,056   2,911 -855
1,905   2,095 -190
924   952 -28
1,111   1,587 -476
667   701 -34
2,000   2,793 -793
1,655   2,145 -490
1,892   2,320 -428
1,295   1,472 -177
1,284   1,398 -114
2,493   2,832 -339
1,838   1,990 -152
1,947   2,054 -107
2,089   2,465 -376
116   120 -4
2,009   2,099 -90
1,987   1,789 198
4,096   2,653 1,443
4,408   2,934 1,474
2,567   1,268 1,299
1,089   577 512
3,391   1,730 1,661
5,083   6,233 -1,150
8,898   10,735 -1,837
6,526   6,438 88
5,123   4,042 1,081
9,105   6,183 2,922
3,305   1,663 1,642
1,044   1,084 -40
3,324   1,694 1,630
1,048   1,088 -40
4,313   5,202 -889
6,211   8,707 -2,496
1,591   1,296 295
1,273   932 341
1,771   1,382 389
2,281   2,421 -140
6,480   5,839 641
7,254   1,227 6,027
2,985   2,979 6
6,317   9,405 -3,088
35,000   35,141 -141
9,513   8,888 625
528   502 26
633   502 131
2,251   2,378 -127
2,060   2,126 -66
2,318   2,121 197
4,289   3,336 953
8,958   10,305 -1,347
3,746   3,697 49
4,715   4,784 -69
1,538   1,560 -22
3,079   2,916 163
12,997   10,870 2,127
2,685   2,230 455
3,886   2,934 952
2,570   1,693 877
11,520   18,354 -6,834
869   1,673 -804
5,698   8,050 -2,352
543   2,675 -2,132
2,923   14,835 -11,912
1,819   1,763 56
1,429   1,474 -45
1,544   1,599 -55
1,498   1,549 -51
298   302 -4
744   764 -20
6,590   5,126 1,464
2,984   2,419 565
9,212   6,554 2,658
3,518   2,284 1,234
2,679   1,637 1,042
2,643   2,021 622
4,303   3,309 994
7,549   4,168 3,381
5,222   2,645 2,577
3,885   1,673 2,212
10,010   5,120 4,890
4,957   7,593 -2,636
4,952   7,259 -2,307
1,888   3,108 -1,220
2,782   4,414 -1,632
2,056   2,953 -897
6,245   5,718 527
6,286   5,296 990
8,110   7,176 934
5,529   7,143 -1,614
7,409   10,705 -3,296
5,922   8,543 -2,621
6,232   9,738 -3,506
4,040   5,873 -1,833
25,000   25,308 -308
4,564   3,279 1,285
1,475   1,456 19
6,614   4,326 2,288
10,194   6,013 4,181
5,729   3,347 2,382
6,094   3,782 2,312
8,957   8,847 110
6,457   4,217 2,240
6,569   5,865 704
7,552   7,135 417
5,247   7,511 -2,264
4,078   5,862 -1,784
2,546   3,665 -1,119
2,315   2,814 -499
3,469   3,680 -211
2,557   5,281 -2,724
1,000   2,240 -1,240
3,505   6,421 -2,916
3,323   7,054 -3,731
5,257   10,626 -5,369
7,388   13,913 -6,525
1,894   3,269 -1,375
25,635   25,715 -80
1,551   1,891 -340
1,145   1,739 -594
3,417   8,750 -5,333
2,751   2,733 18
748   693 55
1,538   706 832
147   67 80
2,646   1,345 1,301
3,972   4,439 -467
16,746   27,220 -10,474
4,459   5,266 -807
6,342   6,304 38
5,721   8,802 -3,081
5,971   8,578 -2,607
396   566 -170
8,665   13,920 -5,255
2,549   3,185 -636
2,345   2,504 -159
7,552   8,386 -834
678   795 -117
2,246   2,656 -410
998   1,193 -195
1,987   2,385 -398
3,323   3,975 -652
3,487   4,172 -685
388   463 -75
882   1,056 -174
1,415   1,716 -301
2,683   3,227 -544
716   856 -140
892   1,116 -224
877   1,114 -237
622   784 -162
1,447   1,828 -381
1,909   2,414 -505
2,062   2,609 -547
1,409   1,761 -352
630   782 -152
635   782 -147
1,228   1,498 -270
918   1,107 -189
4,997   6,013 -1,016
13,293   19,603 -6,310
1,043   1,564 -521
105   191 -86
35,363   53,871 -18,508
3,654   3,373 281
13,226   11,549 1,677
304   705 -401
342   788 -446
371   848 -477
69   158 -89
118   270 -152
69   158 -89
352   833 -481
602   1,418 -816
193   450 -257
347   833 -486
224   525 -301
116   278 -162
411   945 -534
561   1,313 -752
130   300 -170
155   345 -190
658   1,463 -805
662   1,485 -823
413   923 -510
696   1,605 -909
1,162   1,540 -378
565   724 -159
1,447   1,579 -132
2,813   3,565 -752
774   1,172 -398
1,161   1,236 -75
1,770   2,293 -523
864   739 125
913   739 174
5,524   4,437 1,087
3,764   2,856 908
3,115   2,349 766
4,296   4,007 289
760   851 -91
1,682   2,012 -330
2,568   2,976 -408
965   1,119 -154
1,518   1,710 -192
13,261   26,465 -13,204
3,113   5,739 -2,626
8,426   14,069 -5,643
1,359   2,069 -710
10,041   15,166 -5,125
2,677   3,977 -1,300
1,691   1,630 61
2,523   2,145 378
1,549   1,297 252
7,670   7,160 510
2,557   2,455 102
862   750 112
83   82 1
6,445   6,923 -478
9,082   15,266 -6,184
6,405   11,091 -4,686
1,987   2,897 -910
3,411   7,119 -3,708
1,958   2,196 -238
2,438   2,811 -373
7,079   6,019 1,060
3,952   3,083 869
5,475   4,094 1,381
6,482   7,828 -1,346
4,757   7,661 -2,904
19,986   25,102 -5,116
6,733   13,083 -6,350
8,813   5,852 2,961
7,344   4,329 3,015
1,149   1,315 -166
5,345   4,399 946
4,488   5,456 -968
1,622   2,104 -482
3,194   4,076 -882
1,510   2,235 -725
855   1,315 -460
2,747   4,013 -1,266
2,204   2,256 -52
3,247   3,781 -534
1,825   1,912 -87
1,904   1,918 -14
2,080   2,089 -9
3,058   3,722 -664
3,598   6,966 -3,368
3,003   1,200 1,803
79,334   29,856 49,478
14,952   3,177 11,775
6,842   6,391 451
5,754   5,475 279
84   79 5
1,505   1,444 61
8,895   10,412 -1,517
6,324   7,561 -1,237
1,972   2,686 -714
5,513   7,509 -1,996
2,432   3,689 -1,257
8,340   12,617 -4,277
1,417   2,137 -720
12,029   12,550 -521
2,456   2,562 -106
1,203   936 267
2,784   2,792 -8
3,798   5,611 -1,813
6,987   8,598 -1,611
1,453   1,092 361
8,592   4,766 3,826
10,011   5,832 4,179
2,266   1,273 993
25,000   25,327 -327
3,389   1,544 1,845
9,169   3,312 5,857
1,977   1,821 156
3,667   3,439 228
2,568   2,375 193
3,273   3,608 -335
4,113   3,616 497
2,524   2,113 411
4,014   4,599 -585
500   391 109
3,443   4,203 -760
3,352   3,952 -600
1,377   1,495 -118
7,416   6,455 961
6,912   9,076 -2,164
6,186   6,617 -431
5,913   6,939 -1,026
330   349 -19
727   766 -39
1,635   1,731 -96
797   796 1
1,862   1,724 138
1,430   1,340 90
5,911   3,471 2,440
6,859   4,343 2,516
5,782   2,470 3,312
7,991   3,408 4,583
17,893   9,854 8,039
49,654   5,099 44,555
16,854   615 16,239
11,471   393 11,078
81   3 78
5,827   199 5,628
9,317   318 8,999
422   14 408
4,796   158 4,638
1,600   53 1,547
2,311   78 2,233
9,705   324 9,381
420   14 406
995   30 965
30,938   950 29,988
22,694   695 21,999
5,429   158 5,271
9,279   270 9,009
11,058   321 10,737
701   21 680
21,629   637 20,992
6,989   207 6,782
1,224   36 1,188
6,128   181 5,947
11,660   345 11,315
11,130   329 10,801
20,962   617 20,345
17   19 -2
2,416   2,680 -264
2,878   2,939 -61
1,939   1,713 226
658   564 94
1,736   1,127 609
1,187   1,114 73
3,022   2,653 369
1,964   1,760 204
7,657   4,494 3,163
1,397   1,093 304
1,113   874 239
2,865   2,332 533
2,965   2,301 664
1,464   1,102 362
195   146 49
163   122 41
1,720   1,288 432
5,797   3,662 2,135
2,592   1,507 1,085
129   73 56
2,565   1,482 1,083
405   243 162
1,140   680 460
324   194 130
2,538   1,537 1,001
860   526 334
1,186   720 466
6,353   3,848 2,505
4,892   3,819 1,073
5,966   5,189 777
5,173   8,601 -3,428
2,642   3,236 -594
10,695   18,371 -7,676
2,141   1,957 184
2,056   1,764 292
9,687   9,060 627
2,322   1,986 336
12,880   6,027 6,853
2,755   1,287 1,468
3,844   4,666 -822
1,614   2,197 -583
6,120   5,018 1,102
6,163   4,872 1,291
2,702   2,932 -230
1,457   2,185 -728
7,044   9,776 -2,732
5,843   5,929 -86
3,444   3,317 127
5,734   4,697 1,037
2,879   2,028 851
26,870   19,066 7,804
13,131   9,550 3,581
8,766   6,353 2,413
4,092   2,775 1,317
6,585   4,753 1,832
13,944   10,075 3,869
3,068   2,243 825
9,638   6,370 3,268
12,755   6,914 5,841
3,386   1,736 1,650
2,586   1,230 1,356
7,961   6,638 1,323
37   38 -1
6,138   5,739 399
50   55 -5
6,949   8,036 -1,087
4,502   2,800 1,702
3,780   3,452 328
5,391   5,932 -541
5,702   6,367 -665
14,388   24,141 -9,753
5,465   5,120 345
7,193   5,830 1,363
418   326 92
2,910   2,268 642
106   88 18
2,871   2,381 490
8,267   7,443 824
1,218   1,221 -3
1,169   1,102 67
1,218   750 468
1,860   1,180 680
1,840   1,178 662
3,470   6,991 -3,521
4,698   11,041 -6,343
4,087   3,787 300
2,149   1,710 439
5,097   4,428 669
7,340   8,068 -728
4,904   2,162 2,742
5,033   2,532 2,501
16,608   8,638 7,970
4,645   4,269 376
4,630   3,791 839
13,475   12,927 548
4,688   4,404 284
812   748 64
345   320 25
7,595   7,089 506
2,109   1,918 191
7,771   7,038 733
8,354   7,474 880
16,280   14,304 1,976
964   817 147
1,925   1,614 311
2,371   1,837 534
2,204   1,860 344
2,435   1,414 1,021
5,226   3,035 2,191
2,956   1,759 1,197
3,101   1,817 1,284
2,453   1,419 1,034
771   438 333
3,595   2,055 1,540
3,264   1,931 1,333
531   310 221
3,493   1,983 1,510
3,456   2,016 1,440
3,858   2,198 1,660
5,726   3,258 2,468
5,730   3,174 2,556
19,835   10,309 9,526
2,210   1,198 1,012
10,261   5,598 4,663
551   293 258
605   322 283
111   59 52
863   468 395
1,033   556 477
718   380 338
495   263 232
1,334   731 603
564   293 271
282   146 136
1,816   1,789 27
4,649   4,411 238
8,579   6,877 1,702
2,829   4,455 -1,626
3,286   6,956 -3,670
7,931   6,311 1,620
18,109   11,748 6,361
3,362   2,172 1,190
8,810   5,598 3,212
32,223   18,796 13,427
5,421   3,121 2,300
3,530   2,089 1,441
10,811   6,243 4,568
31,929   18,398 13,531
10,863   6,319 4,544
7,248   3,857 3,391
6,001   3,114 2,887
5,701   2,953 2,748
1,429   736 693
2,727   1,391 1,336
13,090   6,703 6,387
5,329   2,696 2,633
22,814   12,163 10,651
2,323   1,224 1,099
9,715   5,142 4,573
1,819   971 848
9,684   5,200 4,484
858   776 82
5,778   1,297 4,481
3,764   842 2,922
5,168   1,157 4,011
3,595   754 2,841
9,314   4,094 5,220
3,413   1,547 1,866
12,941   5,141 7,800
13,854   2,583 11,271
8,839   711 8,128
10,342   1,658 8,684
2,679   3,245 -566
2,891   1,451 1,440
3,239   1,612 1,627
2,045   2,078 -33
2,143   1,943 200
313   336 -23
16,044   17,097 -1,053
4,437   4,795 -358
4,578   4,431 147
1,960   2,221 -261
600   599 1
5,974   6,801 -827
1,582   1,452 130
7,284   8,564 -1,280
5,370   2,724 2,646
253   133 120
6,520   3,454 3,066
1,657   864 793
4,658   2,458 2,200
13,028   7,742 5,286
3,731   3,212 519
4,337   3,958 379
3,343   2,975 368
1,429   1,275 154
3,075   2,880 195
16,142   11,169 4,973
1,843   1,542 301
1,698   1,354 344
1,131   752 379
571   442 129
3,335   7,368 -4,033
3,503   2,834 669
2,914   2,327 587
13,589   12,646 943
2,521   2,806 -285
11,747   14,517 -2,770
8,715   9,345 -630
1,694   1,904 -210
4,511   4,495 16
2,217   2,033 184
2,259   2,026 233
25,000   25,205 -205
4,873   3,908 965
6,400   4,726 1,674
2,706   1,881 825
2,476   1,804 672
2,793   2,666 127
2,810   2,746 64
4,444   4,076 368
4,434   4,025 409
3,068   2,787 281
7,472   7,053 419
6,510   6,043 467
7,289   5,211 2,078
3,915   2,716 1,199
1,178   1,604 -426
1,369   1,812 -443
2,702   3,707 -1,005
3,408   3,380 28
190   227 -37
3,227   2,591 636
35,000   35,019 -19
3,496   3,544 -48
6,145   6,152 -7
392   382 10
934   625 309
5,897   4,047 1,850
21,078   14,669 6,409
2,862   1,941 921
1,907   1,283 624
3,148   2,105 1,043
7,697   5,573 2,124
7,245   6,422 823
2,084   1,674 410
4,854   3,753 1,101
8,009   6,220 1,789
5,259   4,912 347
15,773   14,348 1,425
2,440   1,930 510
5,692   8,184 -2,492
2,072   2,358 -286
1,702   2,114 -412
687   927 -240
898   1,128 -230
713   894 -181
678   851 -173
4,619   10,796 -6,177
1,559   980 579
1,645   1,034 611
86   109 -23
9,615   13,163 -3,548
2,142   2,731 -589
342   437 -95
7,030   8,966 -1,936
732   929 -197
7,669   9,756 -2,087
948   1,202 -254
2,909   3,692 -783
3,086   3,855 -769
2,718   3,367 -649
3,732   5,050 -1,318
2,943   4,886 -1,943
9,447   21,864 -12,417
5,889   3,482 2,407
7,213   5,317 1,896
3,787   2,729 1,058
14,580   5,728 8,852
11,278   6,998 4,280
3,260   2,028 1,232
1,280   795 485
1,488   914 574
6,441   3,935 2,506
3,687   2,298 1,389
8,121   4,913 3,208
1,200   752 448
8,189   5,727 2,462
3,608   2,326 1,282
893   581 312
3,121   2,035 1,086
2,227   1,453 774
7,740   4,243 3,497
29,375   15,777 13,598
25,591   3,839 21,752
18,137   848 17,289
7,368   345 7,023
24,748   1,082 23,666
14,438   591 13,847
667   26 641
8,589   331 8,258
16,085   709 15,376
2,094   92 2,002
15,117   671 14,446
12,868   18,423 -5,555
6,087   6,196 -109
1,726   1,654 72
2,760   2,745 15
8,802   4,862 3,940
4,639   3,662 977
25,000   25,305 -305
8,595   6,683 1,912
35,000   35,000  
4,924   2,689 2,235
10,916   7,092 3,824
3,718   2,510 1,208
15,503   8,903 6,600
3,002   1,848 1,154
10,155   6,528 3,627
3,645   3,287 358
7,978   5,786 2,192
1,784   1,317 467
1,800   2,019 -219
2,359   2,576 -217
3,696   5,322 -1,626
6,681   6,923 -242
4,740   7,459 -2,719
1,441   2,283 -842
983   892 91
3,736   5,495 -1,759
8,307   7,142 1,165
5,957   5,194 763
3,806   19,099 -15,293
3,527   3,202 325
8,458   6,546 1,912
3,426   2,421 1,005
3,082   1,896 1,186
22,524   13,804 8,720
15,035   8,534 6,501
2,191   1,207 984
11,199   5,881 5,318
9,477   4,796 4,681
7,945   3,395 4,550
6,997   5,548 1,449
3,363   3,410 -47
20,068   20,152 -84
4,371   5,622 -1,251
15,136   18,161 -3,025
4,683   13,538 -8,855
4,903   3,347 1,556
21,074   17,282 3,792
18,226   9,184 9,042
1,945   1,728 217
22,300   13,965 8,335
14,137   7,348 6,789
21,142   9,490 11,652
1,654   1,619 35
8,195   8,412 -217
2,051   1,939 112
11,387   22,595 -11,208
1,688   1,818 -130
3,890   4,202 -312
1,775   1,643 132
832   719 113
1,076   908 168
10,003   6,202 3,801
3,149   2,530 619
299   302 -3
7,144   7,148 -4
6,996   6,240 756
7,337   6,856 481
1,115   832 283
10,163   9,826 337
7,764   6,046 1,718
6,559   5,057 1,502
2,150   2,210 -60
3,019   3,598 -579
5,513   6,383 -870
3,699   4,154 -455
7,091   5,826 1,265
771   597 174
1,847   1,436 411
9,096   7,413 1,683
646   506 140
3,346   2,640 706
4,974   3,459 1,515
3,046   2,053 993
1,402   1,196 206
3,569   2,818 751
1,176   923 253
2,880   3,374 -494
4,788   4,404 384
4,139   4,565 -426
2,315   227 2,088
2,125   207 1,918
4,128   407 3,721
1,060   103 957
1,689   1,607 82
1,586   730 856
15,315   1,505 13,810
22   22  
4,539   4,614 -75
1,078   1,087 -9
1,447   1,789 -342
8,515   13,099 -4,584
18,871   22,041 -3,170
2,605   2,678 -73
3,167   3,650 -483
3,150   3,159 -9
14,603   13,767 836
5,578   3,464 2,114
69   33 36
26,006   12,505 13,501
1,714   1,187 527
3,130   1,807 1,323
1,175   638 537
2,434   2,385 49
25,000   25,299 -299
3,028   4,692 -1,664
2,562   4,510 -1,948
5,313   8,424 -3,111
2,846   6,264 -3,418
163   344 -181
2,703   4,446 -1,743
1,897   3,046 -1,149
2,487   3,432 -945
1,138   1,111 27
8,704   4,619 4,085
4,803   3,658 1,145
4,701   3,702 999
528   504 24
3,065   3,370 -305
760   860 -100
2,407   2,623 -216
2,416   2,516 -100
9,815   7,399 2,416
7,973   5,651 2,322
1,041   942 99
1,138   889 249
4,541   9,258 -4,717
8,021   9,472 -1,451
3,183   3,882 -699
5,820   6,323 -503
7,222   6,846 376
2,999   2,302 697
3,494   2,962 532
3,205   2,544 661
5,738   12,595 -6,857
11,315   6,734 4,581
9,643   5,729 3,914
5,269   4,303 966
1,022   794 228
852   630 222
1,396   866 530
964   630 334
966   630 336
1,784   1,102 682
1,561   945 616
3,960   1,675 2,285
2,971   1,117 1,854
2,276   1,368 908
1,451   1,162 289
4,125   3,294 831
1,970   1,706 264
3,841   3,266 575
4,016   3,393 623
3,478   3,652 -174
1,739   1,469 270
9,661   7,420 2,241
4,069   4,036 33
3,559   4,485 -926
1,823   1,643 180
5,734   5,135 599
5,800   5,450 350
387   342 45
19,325   16,301 3,024
3,326   2,768 558
4,562   3,640 922
4,242   3,383 859
1,477   1,175 302
1,927   1,538 389
8,964   6,685 2,279
2,852   2,132 720
4,351   3,250 1,101
11,561   8,579 2,982
8,386   6,800 1,586
1,020   1,031 -11
732   737 -5
1,039   946 93
2,599   2,309 290
3,565   3,164 401
1,437   1,292 145
2,518   2,294 224
10,531   7,757 2,774
8,298   5,648 2,650
12   21 -9
3,322   5,274 -1,952
4,274   8,267 -3,993
3,416   2,023 1,393
4,589   2,436 2,153
1,232   638 594
2,296   856 1,440
872   333 539
2,144   809 1,335
2,467   856 1,611
10,253   3,412 6,841
1,659   523 1,136
4,473   3,591 882
1,194   349 845
7,997   3,881 4,116
764     764
135     135
4,164   8,089 -3,925
1,353   2,129 -776
8,808   6,527 2,281
5,461   5,406 55
6,435   5,656 779
4,574   1,757 2,817
13,745   5,232 8,513
3,454   1,335 2,119
13,170   10,734 2,436
2,870   1,050 1,820
4,833   1,785 3,048
3,690   3,636 54
16,078   8,160 7,918
21,051   6,299 14,752
5,292   3,993 1,299
5,999   4,059 1,940
6,649   4,518 2,131
831   519 312
1,451   887 564
2,512   1,611 901
7,638   4,878 2,760
2,146   1,349 797
19,268   12,994 6,274
4,067   6,962 -2,895
476   357 119
1,282   1,161 121
2,218   2,478 -260
4,025   4,497 -472
4,503   3,898 605
402   245 157
21,353   11,497 9,856
5,943   6,677 -734
1,522   735 787
9,699   17,332 -7,633
6,558   5,277 1,281
5,054   5,873 -819
3,630   5,384 -1,754
16,335   21,901 -5,566
1,424   1,570 -146
6,384   6,306 78
5,100   6,027 -927
21,822   20,453 1,369
9,515   6,505 3,010
2,463   1,002 1,461
3,945   1,958 1,987
3,078   1,273 1,805
20,404   9,005 11,399
1,250   878 372
10,970   5,347 5,623
465   204 261
1,156   511 645
2,092   1,678 414
1,620   1,265 355
5,021   8,715 -3,694
10,448   4,244 6,204
6,379   5,776 603
6,013   4,745 1,268
6,931   5,116 1,815
1,667   2,074 -407
1,794   1,539 255
1,418   865 553
2,501   3,079 -578
5,735   6,252 -517
4,826   9,059 -4,233
4,878   8,916 -4,038
5,645   1,600 4,045
5,646   3,529 2,117
1,586   973 613
763   200 563
4,950   1,300 3,650
1,142   730 412
762   487 275
9,460   3,622 5,838
7,408   1,925 5,483
9,117   2,375 6,742
2,131   550 1,581
17,865   5,704 12,161
8,582   8,480 102
1,253   1,113 140
40,000   39,813 187
8,858   6,573 2,285
25,000   25,508 -508
3,384   3,717 -333
17,337   19,112 -1,775
5,634   5,276 358
2,191   1,609 582
4,684   3,714 970
2,514   2,791 -277
270   876 -606
2,186   7,076 -4,890
265   876 -611
1,190   3,976 -2,786
1,089   3,707 -2,618
631   1,809 -1,178
2,010   2,613 -603
1,311   1,534 -223
659   668 -9
1,053   1,068 -15
832   1,164 -332
9,232   11,437 -2,205
559   560 -1
402   404 -2
1,457   1,493 -36
10,312   14,205 -3,893
7,624   4,382 3,242
1,614   891 723
599   328 271
11,840   7,628 4,212
2,276   1,395 881
2,426   1,498 928
6,986   4,345 2,641
10,508   6,461 4,047
3,434   2,118 1,316
6,214   3,719 2,495
1,394   757 637
8,446   4,978 3,468
772   432 340
3,629   2,108 1,521
4,839   2,811 2,028
2,676   1,568 1,108
191   108 83
3,108   1,783 1,325
19,456   10,026 9,430
1,717   1,278 439
2,368   1,411 957
2,133   1,268 865
853   469 384
2,477   2,229 248
206   117 89
615   550 65
3,549   3,339 210
8,069   6,177 1,892
3,335   2,716 619
6,482   4,314 2,168
3,053   2,480 573
5,985   5,822 163
5,274   5,133 141
2,739   2,523 216
25,000   25,245 -245
8,942   10,684 -1,742
2,503   2,770 -267
3,135   3,030 105
3,553   3,998 -445
3,235   3,928 -693
16,591   18,795 -2,204
6,807   6,645 162
8,127   7,305 822
40,000   40,251 -251
1,556   1,566 -10
5,026   3,859 1,167
16,117   13,231 2,886
6,232   4,771 1,461
8,702   7,364 1,338
1,387   1,110 277
3,105   2,460 645
12,733   12,744 -11
3,086   3,788 -702
43   53 -10
3,338   4,124 -786
4,790   4,996 -206
6,675   6,359 316
9,890   11,700 -1,810
853   919 -66
2,397   2,583 -186
2,413   2,800 -387
8,621   6,208 2,413
5,144   4,248 896
11,625   7,786 3,839
6,560   6,258 302
5,060   2,683 2,377
12,800   5,103 7,697
2,324   1,160 1,164
2,316   1,136 1,180
5,954   2,162 3,792
8,965   3,225 5,740
4,939   1,675 3,264
3,957   2,232 1,725
13,096   5,709 7,387
3,106   1,092 2,014
13,084   3,940 9,144
8,271   4,842 3,429
7,236   6,432 804
7,077   6,079 998
7,867   5,921 1,946
2,197   1,638 559
1,342   1,008 334
2,826   2,142 684
1,477   1,134 343
27,412   21,191 6,221
3,913   3,084 829
1,278   851 427
2,556   1,177 1,379
2,915   1,129 1,786
2,556   988 1,568
5,653   2,187 3,466
1,857   1,791 66
1,918   1,762 156
1,662   1,553 109
1,666   1,552 114
7,739   10,641 -2,902
5,052   6,488 -1,436
1,497   1,847 -350
1,300   1,346 -46
1,448   1,414 34
9,457   9,985 -528
4,844   4,610 234
3,780   3,442 338
7,106   6,269 837
7,001   6,683 318
5,418   4,723 695
10,628   9,029 1,599
5,734   6,533 -799
1,893   2,701 -808
119   158 -39
2,766   4,243 -1,477
2,013   2,694 -681
6,166   8,352 -2,186
10,973   6,034 4,939
7,344   4,126 3,218
9,838   5,110 4,728
23,656   17,223 6,433
6,987   5,544 1,443
5,785   4,278 1,507
2,499   1,941 558
7,902   6,075 1,827
5,721   6,807 -1,086
8,322   7,264 1,058
5,608   4,742 866
1,813   2,056 -243
1,139   1,415 -276
2,818   3,635 -817
989   1,164 -175
6,229   6,255 -26
6,819   6,948 -129
2,603   4,123 -1,520
5,033   8,735 -3,702
6,919   11,586 -4,667
2,622   3,585 -963
2,707   3,406 -699
2,655   2,529 126
1,236   1,267 -31
293   309 -16
1,408   3,705 -2,297
1,512   3,810 -2,298
3,366   1,643 1,723
1,216   993 223
1,378   1,116 262
3,151   8,313 -5,162
6,710   6,830 -120
35,000   35,053 -53
6,016   5,404 612
6,385   3,390 2,995
9,064   8,443 621
6,779   4,833 1,946
7,855   2,993 4,862
8,675   10,121 -1,446
1,106   2,763 -1,657
1,907   1,036 871
3,988   2,120 1,868
1,975   5,480 -3,505
6,603   4,881 1,722
18,586   12,880 5,706
5,909   4,997 912
921   733 188
2,560   2,435 125
221   260 -39
21,182   25,055 -3,873
1,671   1,777 -106
3,270   3,725 -455
11,546   11,580 -34
2,778   2,732 46
1,717   1,187 530
7,648   5,100 2,548
1,738   1,187 551
13,940   9,082 4,858
2,667   1,778 889
13,034   8,562 4,472
20,340   12,426 7,914
3,354   2,063 1,291
4,839   5,547 -708
6,094   6,357 -263
4,512   4,754 -242
901   925 -24
2,820   3,914 -1,094
3,207   3,657 -450
987   991 -4
17,079   16,782 297
7,230   6,028 1,202
1,781   1,563 218
2,941   2,530 411
3,437   2,977 460
2,838   2,215 623
4,250   3,339 911
6,565   4,873 1,692
9,647   10,808 -1,161
3,375   2,329 1,046
1,323   621 702
1,123   609 514
1,458   800 658
2,466   1,357 1,109
249   160 89
2,364   2,847 -483
1,040   1,251 -211
1,617   1,868 -251
1,448   1,346 102
7,786   4,161 3,625
8,053   12,697 -4,644
3,415   3,853 -438
21,731   23,747 -2,016
4,008   4,691 -683
3,141   5,382 -2,241
3,829   5,675 -1,846
3,136   1,749 1,387
2,197   2,234 -37
293   283 10
2,247   1,436 811
9,376   4,403 4,973
2,425   2,713 -288
882   1,133 -251
909   1,180 -271
1,951   2,388 -437
7,630   3,711 3,919
5,157   2,263 2,894
4,146   1,720 2,426
3,681   1,509 2,172
4,178   1,448 2,730
7,364   12,170 -4,806
14,557   23,152 -8,595
25,000   25,528 -528
23,240   19,771 3,469
8,080   8,029 51
2,358   2,788 -430
2,024   2,453 -429
3,052   3,360 -308
786   993 -207
1,615   1,987 -372
4,406   5,274 -868
2,645   3,231 -586
1,901   2,345 -444
1,657   1,927 -270
1,879   2,289 -410
788   955 -167
1,016   1,104 -88
1,065   1,099 -34
1,720   1,777 -57
3,038   3,082 -44
3,138   3,041 97
1,373   1,304 69
162   142 20
1,292   1,189 103
2,095   1,895 200
5,080   6,600 -1,520
16,347   17,653 -1,306
1,775   2,003 -228
1,881   2,123 -242
2,633   2,992 -359
2,513   2,088 425
9,662   16,441 -6,779
5,182   5,591 -409
466   497 -31
1,499   1,617 -118
2,514   2,736 -222
627   684 -57
2,501   2,736 -235
3,407   3,730 -323
3,403   2,684 719
9,147   4,886 4,261
3,498   3,076 422
1,738   1,608 130
2,426   1,875 551
3,107   1,693 1,414
3,543   1,872 1,671
4,274   4,258 16
6,166   8,629 -2,463
3,865   3,598 267
12,739   17,582 -4,843
5,739   6,278 -539
17,967   16,649 1,318
5,976   5,448 528
7,111   8,271 -1,160
4,452   4,404 48
4,315   168 4,147
8,966   348 8,618
1,660   64 1,596
65,752   28,449 37,303
90,258   3,442 86,816
38,492   30,496 7,996
1,509   1,775 -266
2,528   3,971 -1,443
5,741   8,793 -3,052
957   1,711 -754
5,649   10,099 -4,450
10,287   20,322 -10,035
3,858   2,895 963
5,247   3,756 1,491
1,367   1,342 25
2,249   2,212 37
2,679   2,597 82
25,000   25,226 -226
1,305   1,041 264
1,869   1,431 438
3,221   2,576 645
1,436   1,146 290
1,483   1,321 162
3,080   2,399 681
2,201   2,181 20
2,944   2,307 637
10,949   5,300 5,649
2,526   2,129 397
2,969   4,251 -1,282
4,159   5,473 -1,314
9,960   9,325 635
7,086   6,343 743
1,477   1,266 211
1,942   1,745 197
3,738   3,111 627
3,317   1,656 1,661
2,479   1,068 1,411
3,786   11,484 -7,698
5,871   16,382 -10,511
13   12 1
92   94 -2
3,027   4,299 -1,272
10,735   15,102 -4,367
6,793   7,639 -846
13,105   12,637 468
1,697   1,089 608
849   545 304
5,922   3,209 2,713
10,261   4,403 5,858
2,480   700 1,780
20,420   4,266 16,154
640   133 507
15,228   8,358 6,870
5,273   2,893 2,380
40,580   26,823 13,757
6,460   4,468 1,992
12,774   3,884 8,890
11,294   6,188 5,106
14,015   25,897 -11,882
4,027   4,807 -780
1,568   1,687 -119
2,587   3,301 -714
7,486   14,544 -7,058
1,711   765 946
2,324   935 1,389
1,264   680 584
3,798   14,033 -10,235
6,708   14,578 -7,870
6,096   2,753 3,343
56,067   22,231 33,836
21,526   8,062 13,464
3,900   1,173 2,727
8,104   2,483 5,621
3,284   1,023 2,261
11,511   3,742 7,769
2,047   261 1,786
16,169   2,025 14,144
11,032   1,360 9,672
6,821   5,214 1,607
6,210   5,063 1,147
22,891   16,648 6,243
5,298   4,604 694
3,876   3,220 656
7,552   6,412 1,140
5,632   4,690 942
34   34  
3,288   2,784 504
607   480 127
3,268   1,675 1,593
5,693   2,932 2,761
952   489 463
4,989   2,582 2,407
5,586   2,854 2,732
5,983   3,043 2,940
4,725   3,092 1,633
12,399   6,684 5,715
1,944   1,046 898
18,509   10,205 8,304
8,275   4,656 3,619
6,436   3,477 2,959
1,997   1,129 868
4,737   2,438 2,299
5,711   2,844 2,867
1,464   767 697
2,424   1,219 1,205
3,866   1,941 1,925
16,187   8,112 8,075
5,771   5,077 694
4,071   1,957 2,114
903   342 561
7,704   2,973 4,731
36,623   13,279 23,344
2,857   994 1,863
9,793   3,395 6,398
9,519   10,818 -1,299
15,793   8,250 7,543
6,459   3,279 3,180
2,787   1,216 1,571
3,355   2,842 513
6,143   5,305 838
3,553   3,336 217
4,587   4,005 582
17,560   13,853 3,707
1,834   1,284 550
262   183 79
16,078   11,252 4,826
1,310   917 393
21,899   14,892 7,007
1,022   681 341
16,891   11,229 5,662
24,097   16,045 8,052
25,981   17,279 8,702
2,374   1,581 793
6,711   4,456 2,255
5,865   3,888 1,977
7,498   4,997 2,501
7,161   5,808 1,353
7,661   6,206 1,455
28,281   23,185 5,096
16,378   13,284 3,094
1,654   1,335 319
4,316   3,470 846
2,884   3,940 -1,056
4,554   3,615 939
6,938   5,121 1,817
4,118   2,524 1,594
2,117   1,511 606
      258
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       26
b       39
c       439
d       1,379
e       1,249
      76
      114
      253
      206
      516
      696
      548
      669
      2,009
      -1,896
      -1,072
      -291
      -562
      69
      3
      1,727
       
      1,461
      1,742
      3,532
      3,915
      1,568
      4,873
      2,041
      2,421
      -301
      -47
      1,461
      1,204
      2,663
      4,937
      4,216
      2,472
      2,179
      510
      1,793
      498
      356
      -506
      -151
      -143
      -215
      -46
      -1,181
      -19
      536
      542
      721
      2,138
      1,601
      1,303
      1,839
      295
      1,400
      2,749
      1,715
      4,193
      -192
      -1,021
      -259
      -33
      -238
      -292
      -4
      -585
      -762
      204
      -45
      775
      229
      -855
      -190
      -28
      -476
      -34
      -793
      -490
      -428
      -177
      -114
      -339
      -152
      -107
      -376
      -4
      -90
      198
      1,443
      1,474
      1,299
      512
      1,661
      -1,150
      -1,837
      88
      1,081
      2,922
      1,642
      -40
      1,630
      -40
      -889
      -2,496
      295
      341
      389
      -140
      641
      6,027
      6
      -3,088
      -141
      625
      26
      131
      -127
      -66
      197
      953
      -1,347
      49
      -69
      -22
      163
      2,127
      455
      952
      877
      -6,834
      -804
      -2,352
      -2,132
      -11,912
      56
      -45
      -55
      -51
      -4
      -20
      1,464
      565
      2,658
      1,234
      1,042
      622
      994
      3,381
      2,577
      2,212
      4,890
      -2,636
      -2,307
      -1,220
      -1,632
      -897
      527
      990
      934
      -1,614
      -3,296
      -2,621
      -3,506
      -1,833
      -308
      1,285
      19
      2,288
      4,181
      2,382
      2,312
      110
      2,240
      704
      417
      -2,264
      -1,784
      -1,119
      -499
      -211
      -2,724
      -1,240
      -2,916
      -3,731
      -5,369
      -6,525
      -1,375
      -80
      -340
      -594
      -5,333
      18
      55
      832
      80
      1,301
      -467
      -10,474
      -807
      38
      -3,081
      -2,607
      -170
      -5,255
      -636
      -159
      -834
      -117
      -410
      -195
      -398
      -652
      -685
      -75
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      -3
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      880
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      147
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      1,012
      4,663
      258
      283
      52
      395
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      338
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      238
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      4,544
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      848
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      -5
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      16
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      25
      37
      82
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      290
      162
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      20
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      635
      743
      211
      197
      627
      1,661
      1,411
      -7,698
      -10,511
      1
      -2
      -1,272
      -4,367
      -846
      468
      608
      304
      2,713
      5,858
      1,780
      16,154
      507
      6,870
      2,380
      13,757
      1,992
      8,890
      5,106
      -11,882
      -780
      -119
      -714
      -7,058
      946
      1,389
      584
      -10,235
      -7,870
      3,343
      33,836
      13,464
      2,727
      5,621
      2,261
      7,769
      1,786
      14,144
      9,672
      1,607
      1,147
      6,243
      694
      656
      1,140
      942
       
      504
      127
      1,593
      2,761
      463
      2,407
      2,732
      2,940
      1,633
      5,715
      898
      8,304
      3,619
      2,959
      868
      2,299
      2,867
      697
      1,205
      1,925
      8,075
      694
      2,114
      561
      4,731
      23,344
      1,863
      6,398
      -1,299
      7,543
      3,180
      1,571
      513
      838
      217
      582
      3,707
      550
      79
      4,826
      393
      7,007
      341
      5,662
      8,052
      8,702
      793
      2,255
      1,977
      2,501
      1,353
      1,455
      5,096
      3,094
      319
      846
      -1,056
      939
      1,817
      1,594
      606
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,587,591
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,063,600 21,270,770 0.050003
2017 903,890 19,794,642 0.045663
2016 924,419 18,348,592 0.050381
2015 974,252 19,317,229 0.050434
2014 862,389 19,818,058 0.043515
2
Total of line 1, column (d) .....................
2
0.239996
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
0.047999
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
21,945,814
5
Multiply line 4 by line 3......................
5
1,053,377
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,768
7
Add lines 5 and 6........................
7
1,073,145
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,179,088
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 19,768
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,768
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,768
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 60,544
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,544
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 40,776
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet40,776 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletUT, IL
    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 addressbulletWWW.HEMINGWAYFOUNDATION.ORG
    14
    The books are in care ofbulletNORTHERN TRUST COMPANY Telephone no.bullet (312) 630-6000

    Located atbulletPO BOX 803878CHICAGOIL ZIP+4bullet60680
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 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
    NORTHERN TRUST COMPANY TRUSTEE
    40     		179,235    
    PO BOX 803878
    CHICAGO,IL60680
    RICHARD HEMINGWAY GRANTS COMMITTEE
    1     		2,000    
    PO BOX 803878
    CHICAGO,IL60680
    JANE MASON TRUSTEE
    1     		7,000    
    PO BOX 803878
    CHICAGO,IL60680
    KATHLEEN HEMINGWAY GRANTS COMMITTEE
    1     		2,000    
    PO BOX 803878
    CHICAGO,IL60680
    HELEN CARDON PRESIDENT
    1     		0    
    PO BOX 803878
    CHICAGO,IL60680
    HANK MASON TRUSTEE
    1     		0    
    PO BOX 803878
    CHICAGO,IL60680
    GEORGE CARDON GRANTS COMMITTEE
    1     		0    
    PO BOX 803878
    CHICAGO,IL60680
    OLIVIA MASON GRANTS COMMITTEE
    1     		1,000    
    PO BOX 803878
    CHICAGO,IL60680
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    22,280,014
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,280,014
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,280,014
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    334,200
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,945,814
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,097,291
    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
    1,097,291
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    19,768
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,768
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,077,523
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,077,523
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,077,523
    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
    1,179,088
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,179,088
    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
    19,768
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,159,320
    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 1,077,523
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 511
    fTotal of lines 3a through e........ 511
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,179,088
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 1,077,523
    e Remaining amount distributed out of corpus 101,565
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 102,076
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    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) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		102,076
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 511
    e Excess from 2019.... 101,565
    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).)
    HENRY S HEMINGWAY HELEN CARDON
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMY L HANSEN EXECUTIVE DIRECTOR
    PO BOX 91010
    SALT LAKE CITY,UT84109
    (801) 272-3990
    HEMINGWAYFOUNDATIONGRANTS@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN GRANT APPLICATION AND AGREEMENT OBTAINED ONLINE AT WWW.HEMINGWAYFOUNDATION.ORG
    cAny submission deadlines:
    REFER TO WEBSITE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REFER TO WEBSITE
    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
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE
    SEE ATTACHED SCHEDULE,IL60680     		NONE PC GENERAL 1,019,333
    Total .................................bullet 3a 1,019,333
    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 ...........     		         
    4 Dividends and interest from securities....     14 363,671  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,587,591  
    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)..   1,951,262  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,951,262
    (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


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