Form990-PF
Click to see attachment

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
SCHUMANN ROBERT F FDN-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

45-4757108
B Telephone number (see instructions)

(888) 730-4933
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$53,433,099J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,306,221 1,216,580  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,216,399
b Gross sales price for all assets on line 6a 19,171,975
7 Capital gain net income (from Part IV, line 2)... 2,216,399
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 125,003 15,867  
12 Total. Add lines 1 through 11........ 3,647,623 3,448,846  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 395,942 276,107   119,835
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,056 0 0 1,056
c Other professional fees (attach schedule).... Click to see attachment 50,708 50,708   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45,243 30,505   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10,504 6,227   4,277
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 503,453 363,547 0 125,168
25 Contributions, gifts, grants paid....... 1,956,250 1,956,250
26 Total expenses and disbursements. Add lines 24 and 25 2,459,703 363,547 0 2,081,418
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,187,920
b Net investment income (if negative, enter -0-) 3,085,299
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.............      
2 Savings and temporary cash investments......... 4,283,975 3,730,245 3,730,245
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 37,730,732 Click to see attachment41,029,957 49,702,854
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) 42,014,707 44,760,202 53,433,099
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........ 42,014,707 44,760,202
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)..... 42,014,707 44,760,202
30 Total liabilities and net assets/fund balances (see instructions). 42,014,707 44,760,202
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
42,014,707
2
Enter amount from Part I, line 27a .....................
2
1,187,920
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,648,098
4
Add lines 1, 2, and 3 ..........................
4
44,850,725
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
90,523
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,760,202
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 2000. TRANSOCEAN INC 6.800% 3/15/38   2017-03-31 2019-01-02
b 1. MARRIOTT INTERNATIONAL INC CLASS A   2016-03-15 2019-01-03
c 46. MARRIOTT INTERNATIONAL INC CLASS A   2018-11-05 2019-01-03
d 3000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-02-01 2019-01-03
e 1000. TRANSOCEAN INC 6.800% 3/15/38   2017-03-31 2019-01-03
74. ALBEMARLE CORP COM   2018-04-30 2019-01-04
39. ALBEMARLE CORP COM   2018-11-05 2019-01-04
4. FLEETCOR TECHNOLOGIES INC   2016-10-06 2019-01-04
25. FLEETCOR TECHNOLOGIES INC   2018-11-05 2019-01-04
10. FLEETCOR TECHNOLOGIES INC   2018-06-20 2019-01-04
24. MARRIOTT INTERNATIONAL INC CLASS A   2016-03-15 2019-01-04
6000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-02-01 2019-01-04
7000. SESI LLC 7.125% 12/15/21   2017-02-24 2019-01-04
90. BOEING CO   2016-12-22 2019-01-07
245. JPMORGAN CHASE & CO   2011-12-08 2019-01-07
6000. PRECISION DRILLING 5.250% 11/15/24   2017-03-20 2019-01-07
75. UNITEDHEALTH GROUP INC   1950-01-01 2019-01-07
287. EATON CORP PLC   2012-12-03 2019-01-07
268. EATON CORP PLC   1950-01-01 2019-01-07
2000. SESI LLC 7.125% 12/15/21   2017-02-24 2019-01-08
34. ALBEMARLE CORP COM   2016-12-13 2019-01-09
1. ALBEMARLE CORP COM   2018-05-18 2019-01-09
50. ALBEMARLE CORP COM   2018-07-16 2019-01-09
32. FLEETCOR TECHNOLOGIES INC   2016-10-06 2019-01-09
970. NUTRI SYS INC   2017-04-13 2019-01-10
780. TREX COMPANY INC   2016-07-28 2019-01-10
64. ALBEMARLE CORP COM   2016-12-14 2019-01-14
42. APPLE INC   2017-01-24 2019-01-14
52. APPLE INC   2018-08-01 2019-01-14
2000. RANGE RESOURCES CORP 4.875% 5/15/25   2017-03-08 2019-01-14
3620. RANGE RESOURCES CORP 4.875% 5/15/25   2017-03-08 2019-01-15
82. RANGE RESOURCES CORP 4.875% 5/15/25   2017-03-08 2019-01-15
298. RANGE RESOURCES CORP 4.875% 5/15/25   2017-03-08 2019-01-15
25. ALBEMARLE CORP COM   2016-12-12 2019-01-16
35. ALBEMARLE CORP COM   2017-01-04 2019-01-16
36. ALBEMARLE CORP COM   2016-07-13 2019-01-16
48. ALBEMARLE CORP COM   2016-10-06 2019-01-16
47. ALBEMARLE CORP COM   2016-06-28 2019-01-16
2000. NRG YIELD OPERATING 5.375% 8/15/24   2017-01-20 2019-01-16
18. NETFLIX.COM INC   2018-11-05 2019-01-16
18. NETFLIX.COM INC   2018-11-05 2019-01-16
23. CELGENE CORP COM   2016-03-26 2019-01-17
43. CELGENE CORP COM   2018-08-10 2019-01-17
24642.73 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-01-17
2000. NRG YIELD OPERATING 5.375% 8/15/24   2017-01-20 2019-01-17
3000. RANGE RESOURCES CORP 4.875% 5/15/25   2017-03-08 2019-01-17
101. CELGENE CORP COM   2018-07-27 2019-01-18
646. ARMSTRONG WORLD INDUSTRIES INC   2018-07-02 2019-01-22
32. CELGENE CORP COM   2018-07-24 2019-01-22
1477. ENEL SOCIETA PER AZIONI - ADR   2017-05-26 2019-01-22
48. NVIDIA CORP   2018-03-21 2019-01-22
15. NVIDIA CORP   2018-08-17 2019-01-22
34. ALIBABA GROUP HOLDING LTD   2016-09-13 2019-01-23
76. ALIBABA GROUP HOLDING LTD   2018-10-07 2019-01-23
107. ALIBABA GROUP HOLDING LTD   2016-09-13 2019-01-23
63. CELGENE CORP COM   2018-07-24 2019-01-23
1463. EXLSERVICE HOLDINGS INC   2018-01-19 2019-01-23
2000. NRG YIELD OPERATING 5.375% 8/15/24   2017-01-20 2019-01-23
102. TENCENT HOLDINGS LTD-UNS ADR   2018-02-02 2019-01-23
83. TENCENT HOLDINGS LTD-UNS ADR   2018-03-22 2019-01-23
91. TENCENT HOLDINGS LTD-UNS ADR   2018-03-22 2019-01-23
90. TENCENT HOLDINGS LTD-UNS ADR   2018-03-22 2019-01-23
50000. ANHEUSER-BUSCH INBEV 3.650% 2/01/26   2016-04-13 2019-01-24
270. EMERGENT BIOSOLUTIONS INC   2018-01-18 2019-01-24
127. MASIMO CORP   2018-08-29 2019-01-24
60. MERCK & CO INC NEW   2018-12-21 2019-01-24
1114. BIG LOTS INC   2016-07-28 2019-01-25
41. MERCK & CO INC NEW   2018-12-21 2019-01-25
2000. NRG YIELD OPERATING 5.375% 8/15/24   2017-01-24 2019-01-25
2000. MGM RESORTS INTL 6.750% 10/01/20   2016-04-14 2019-01-29
189. REGAL BELOIT CORPORATION   2018-05-14 2019-01-29
704. REGAL BELOIT CORPORATION   2017-12-21 2019-01-29
226. IBERDROLA S.A.ADA ADR   2016-06-30 2019-01-30
3000. MGM RESORTS INTL 6.750% 10/01/20   2016-04-14 2019-01-30
4000. PRECISION DRILLING 5.250% 11/15/24   2017-03-22 2019-01-30
42.00045 MCDONALDS CORP   2018-11-05 2019-01-31
4.99955 MCDONALDS CORP   2019-01-24 2019-01-31
114708.477 INV BALANCE RISK COMM STR-Y 8611   2016-03-08 2019-02-01
500. EXXON MOBIL CORPORATION   2016-01-06 2019-02-01
750. FIRST REPUBLIC BANK/SAN FRANCI   2016-01-04 2019-02-01
1500. FIRST TRUST CLOUD COMPUTING   2016-01-04 2019-02-01
2000. GLOBAL X SOCIAL MEDIA INDEX   2016-01-04 2019-02-01
1000. HESS CORP   2016-02-11 2019-02-01
3000. REGIONS FINL CORP NEW   2016-01-04 2019-02-01
700. AMEX ENERGY SELECT SPDR   2016-01-06 2019-02-01
31485. E-TRACS ALERIAN MLP INFRASTRUCTURE   2016-03-08 2019-02-01
500. WISDOMTREE JAPAN HEDGED   2016-02-01 2019-02-01
1250. WISDOMTREE EUROPE HEDGED EQU   2015-12-30 2019-02-01
.0002 AKZO NOBEL NV-SPON ADR   2016-08-17 2019-02-04
30000. COLUMBUS OH 2.000% 4/01/19   1950-01-01 2019-02-04
25000. VR LAKE TRAVIS INDEP 2.625% 2/15/48   1950-01-01 2019-02-04
30000. SUFFOLK CNTY N Y WTR 4.250% 6/01/19   1950-01-01 2019-02-04
30000. US TREASURY NOTE 3.125% 11/15/28   2018-11-30 2019-02-04
50000. US TREASURY NOTE 1.750% 5/15/26   2016-06-01 2019-02-04
75000. US TREASURY NOTE 2.250% 8/31/20   2016-08-16 2019-02-04
185. BERSHIRE HATHAWAY INC.   2018-02-14 2019-02-05
450. EOG RESOURCES, INC   2018-04-17 2019-02-05
313. NTT DOCOMO, INC. - ADR   2016-03-15 2019-02-05
1615. SUNCOR ENERGY INC NEW F   2018-11-23 2019-02-05
625. SUNCOR ENERGY INC NEW F   2018-02-14 2019-02-05
615. SUNCOR ENERGY INC NEW F   2018-01-25 2019-02-05
920. TOTAL S.A. - ADR   2018-11-23 2019-02-05
750. TOTAL S.A. - ADR   2018-01-25 2019-02-05
240. CTRIP.COM INTERNATIONAL, LTD. - ADR   2018-06-28 2019-02-07
46. MCDONALDS CORP   2017-05-24 2019-02-07
43. MCDONALDS CORP   2018-10-08 2019-02-07
204. RELX PLC   2016-03-16 2019-02-07
226. WPP PLC NEW   2016-03-16 2019-02-07
90. MCDONALDS CORP   2017-05-19 2019-02-08
19. UNITEDHEALTH GROUP INC   2018-11-05 2019-02-08
187. ACTIVISION BLIZZARD INC   2017-03-13 2019-02-12
70. ACTIVISION BLIZZARD INC   2018-07-19 2019-02-12
1. ACTIVISION BLIZZARD INC   2018-11-05 2019-02-12
133. MICROSOFT CORP   2018-08-14 2019-02-12
118. MCDONALDS CORP   2017-05-17 2019-02-13
1922.84 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-02-15
130. ACTIVISION BLIZZARD INC   2017-03-13 2019-02-19
129. ACTIVISION BLIZZARD INC   2017-03-14 2019-02-20
50000. BP CAPITAL MARKETS 3.279% 9/19/27   2018-09-13 2019-02-20
190. BOEING CO   2016-12-22 2019-02-20
150. CELANESE CORP   2019-02-05 2019-02-20
665. CELANESE CORP   2017-03-27 2019-02-20
50000. CHEVRON CORP 3.191% 6/24/23   2018-09-14 2019-02-20
1345. COMCAST CORP CLASS A   1950-01-01 2019-02-20
225. DIAGEO PLC - ADR   2018-07-13 2019-02-20
200. DIAGEO PLC - ADR   2018-02-14 2019-02-20
145. DIAGEO PLC - ADR   2019-01-07 2019-02-20
50000. DUKE ENERGY CORP 3.750% 4/15/24   2016-04-20 2019-02-20
50000. EXXON MOBIL CORPORAT 3.043% 3/01/26   2018-07-09 2019-02-20
4692. HUDSON PACIFIC PROPERTIES INC   2018-04-02 2019-02-20
4925. INVITATION HOMES INC   2016-10-17 2019-02-20
457. INVITATION HOMES INC   2018-05-25 2019-02-20
284. KONINKLIJKE AHOLD-SP ADR   2016-03-15 2019-02-20
325. LAS VEGAS SANDS CORP   2018-02-14 2019-02-20
485. LAS VEGAS SANDS CORP   2018-07-30 2019-02-20
380. LAS VEGAS SANDS CORP   2019-02-05 2019-02-20
50000. LOCKHEED MARTIN CORP 3.550% 1/15/26   2017-06-22 2019-02-20
8485. RETAIL OPPORTUNITY INVESTMENTS CORP   2018-04-02 2019-02-20
200. SPIRIT AEROSYTSEMS HOLD-CL A   2018-07-17 2019-02-20
400. SPIRIT AEROSYTSEMS HOLD-CL A   2019-01-07 2019-02-20
1383. SUN CMNTYS INC COM   2018-04-02 2019-02-20
240. UNION PACIFIC CORP   2019-01-07 2019-02-20
220. UNION PACIFIC CORP   1950-01-01 2019-02-20
220. UNION PACIFIC CORP   2011-12-08 2019-02-20
131. ACTIVISION BLIZZARD INC   2017-03-14 2019-02-21
65. ACTIVISION BLIZZARD INC   2017-03-20 2019-02-22
112. JPMORGAN CHASE & CO   2017-06-28 2019-02-22
59. JPMORGAN CHASE & CO   2018-11-05 2019-02-22
632. POTLATCH HLDGS INC   2017-11-28 2019-02-22
746.8278 POTLATCH HLDGS INC   2018-03-16 2019-02-22
93.1722 POTLATCH HLDGS INC   2018-11-16 2019-02-22
64. ACTIVISION BLIZZARD INC   2017-03-22 2019-02-25
137.75 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-02-25
239. IBERDROLA S.A.ADA ADR   2016-06-30 2019-02-26
29. HOME DEPOT INC   2018-11-05 2019-02-27
7. HOME DEPOT INC   2017-05-02 2019-02-27
33. HOME DEPOT INC   2017-03-03 2019-02-27
71. JPMORGAN CHASE & CO   2017-06-28 2019-02-28
55. UNITEDHEALTH GROUP INC   2017-09-01 2019-02-28
5. UNITEDHEALTH GROUP INC   2018-11-05 2019-02-28
215. 3M CO   2019-02-20 2019-03-01
2000. ENERGY TRANSFER EQUI 4.250% 3/15/23   2019-02-13 2019-03-04
50. ANALOG DEVICES INC   2018-02-22 2019-03-05
6000. ENERGY TRANSFER EQUI 4.250% 3/15/23   2019-02-08 2019-03-05
254. LAS VEGAS SANDS CORP   2016-03-14 2019-03-05
25. UNITEDHEALTH GROUP INC   2017-07-20 2019-03-05
11. COSTCO WHOLESALE CORP   2018-11-05 2019-03-06
698. FULLER H B CO   2018-03-06 2019-03-06
12. GOLDMAN SACHS GROUP INC   2018-11-02 2019-03-06
23. GOLDMAN SACHS GROUP INC   2017-09-28 2019-03-06
367. LITTELFUSE INC COM   2018-07-13 2019-03-06
44. MICROSOFT CORP   2018-11-05 2019-03-06
83. NIKE INC CL B   2018-08-21 2019-03-06
4000. ISTAR FINANCIAL INC 5.000% 7/01/19   2016-05-16 2019-03-07
780. AT & T INC   2018-12-21 2019-03-08
1040. AT & T INC   2018-04-17 2019-03-08
1000. AT & T INC   2018-02-14 2019-03-08
1394. CAMDEN PPTY TR SH BEN INT   2018-04-02 2019-03-08
1699. EQUITY RESIDENTIAL PPTYS TR SH BEN   2018-04-02 2019-03-08
262. ESSEX PPTY TR COM   2018-04-02 2019-03-08
4464. FOUR CORNERS PROPERTY TRUST   2018-04-02 2019-03-08
1105. GILEAD SCIENCES INC   2012-01-19 2019-03-08
1490. HAIN CELESTIAL GROUP INC   2019-02-05 2019-03-08
2623. HEALTHCARE TRUST OF AME-CL A   2018-04-02 2019-03-08
920. MANULIFE FINANCIAL CORP   2019-02-05 2019-03-08
2825. MANULIFE FINANCIAL CORP   2018-01-25 2019-03-08
1055. MONDELEZ INTERNATIONAL INC   2018-11-23 2019-03-08
1025. MONDELEZ INTERNATIONAL INC   2018-07-17 2019-03-08
536. SBA COMMUNICATIONS CORP   2018-04-02 2019-03-08
1063. TAUBMAN CTRS INC COM   2018-04-02 2019-03-08
210. ZOETIS INC   2019-02-05 2019-03-08
400. ZOETIS INC   2018-02-14 2019-03-08
1200. UBS GROUP AG   2018-02-14 2019-03-08
2890. UBS GROUP AG   2018-04-17 2019-03-08
3150. FLEXTRONICS INTL LTD   2018-04-17 2019-03-08
1565. FLEXTRONICS INTL LTD   2019-02-05 2019-03-08
2943. ANTERO RESOURCES COR 5.625% 6/01/23   2017-04-27 2019-03-11
57. ANTERO RESOURCES COR 5.625% 6/01/23   2017-04-27 2019-03-11
113. INTER PARFUMS INC   2016-12-14 2019-03-11
20. MARRIOTT INTERNATIONAL INC CLASS A   2016-03-15 2019-03-11
20. MARRIOTT INTERNATIONAL INC CLASS A   2016-03-15 2019-03-11
40. JPMORGAN CHASE & CO   2017-04-07 2019-03-12
32. MARRIOTT INTERNATIONAL INC CLASS A   2016-03-15 2019-03-12
4000. SOUTHWESTERN ENERGY 7.750% 10/01/27   2017-12-07 2019-03-14
4000. ANTERO RESOURCES FIN 5.375% 11/01/21   2016-04-07 2019-03-15
68. EURONET WORLDWIDE INC.   2017-10-24 2019-03-15
1585. THE GREENBRIER COMPANIES, INC.   2019-01-29 2019-03-15
1303. HAWAIIAN HOLDINGS INC   2017-05-22 2019-03-15
24474.94 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-03-15
2000. SOUTHWESTERN ENERGY 7.750% 10/01/27   2017-12-07 2019-03-15
5000. ANTERO RESOURCES FIN 5.375% 11/01/21   2016-04-07 2019-03-18
17.99966 FACEBOOK INC   2018-07-29 2019-03-18
96.00034 FACEBOOK INC   2018-11-05 2019-03-18
2000. SOUTHWESTERN ENERGY 7.750% 10/01/27   2017-12-14 2019-03-18
1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2017-05-09 2019-03-19
36. GOLDMAN SACHS GROUP INC   2018-11-02 2019-03-21
19. GOLDMAN SACHS GROUP INC   2016-11-28 2019-03-21
5000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2017-05-09 2019-03-21
158. ALEXANDRIA REAL ESTATE EQUITIES   2017-07-06 2019-03-22
691. ALEXANDRIA REAL ESTATE EQUITIES   2018-04-02 2019-03-22
726. AMERICAN HOMES 4 RENT   2018-04-02 2019-03-22
444. AMERICAN TOWER REIT   2018-04-02 2019-03-22
65. AMERICAN TOWER REIT   2017-05-04 2019-03-22
50. APPLE INC   1950-01-01 2019-03-22
348. APPLE INC   2011-12-08 2019-03-22
5. BLACKROCK INC   2012-02-02 2019-03-22
86. BLACKROCK INC   1950-01-01 2019-03-22
345. CME GROUP INC   2018-02-14 2019-03-22
85. CME GROUP INC   2019-02-05 2019-03-22
170.99977 CVS HEALTH CORPORATION   2018-01-25 2019-03-22
500. CVS HEALTH CORPORATION   2018-08-10 2019-03-22
350. CVS HEALTH CORPORATION   2018-11-20 2019-03-22
154.00023 CVS HEALTH CORPORATION   2016-12-05 2019-03-22
277. CISCO SYSTEMS INC   2011-12-08 2019-03-22
970. CITIGROUP INC   2016-12-22 2019-03-22
153. COGNIZANT TECH SOLUTIONS CRP COM   2019-02-05 2019-03-22
275. COGNIZANT TECH SOLUTIONS CRP COM   2018-07-17 2019-03-22
60. WALT DISNEY CO   2018-04-17 2019-03-22
40. EQUINIX INC   2017-05-04 2019-03-22
209. EQUINIX INC   2018-04-02 2019-03-22
1726. HOST HOTELS & RESORTS, INC.   2018-04-02 2019-03-22
1236. HOST HOTELS & RESORTS, INC.   2017-01-25 2019-03-22
90. LAM RESEARCH CORP COM   2019-02-05 2019-03-22
255. LAM RESEARCH CORP COM   2018-07-25 2019-03-22
655. ELI LILLY & CO COM   2018-02-14 2019-03-22
675. MERCK & CO INC NEW   2018-02-14 2019-03-22
210. MERCK & CO INC NEW   2019-02-05 2019-03-22
280. MICROSOFT CORP   1950-01-01 2019-03-22
855. NIKE INC CL B   2017-10-12 2019-03-22
185. NIKE INC CL B   2019-02-05 2019-03-22
12000. PHYSICIANS REALTY TRUST   2018-04-02 2019-03-22
396. PROLOGIS INC   2017-05-04 2019-03-22
60. PUBLIC STORAGE INC COM   2017-05-04 2019-03-22
81. PUBLIC STORAGE INC COM   2018-04-02 2019-03-22
2400. ROCHE HOLDINGS LTD - ADR   2017-10-12 2019-03-22
194. SIMON PROPERTY GROUP INC   2016-03-14 2019-03-22
165. TARGET CORP   2011-12-08 2019-03-22
600. TARGET CORP   1950-01-01 2019-03-22
405. UNITED PARCEL SERVICE-CL B   2018-11-23 2019-03-22
250. UNITED PARCEL SERVICE-CL B   2018-07-13 2019-03-22
14. UNITEDHEALTH GROUP INC   2011-12-08 2019-03-22
116. EATON CORP PLC   1950-01-01 2019-03-22
200. TE CONNECTIVITY LTD   2018-07-30 2019-03-22
535. TE CONNECTIVITY LTD   2018-11-23 2019-03-22
70. ANALOG DEVICES INC   2017-09-01 2019-03-25
334. DOWDUPONT INC   2018-05-17 2019-03-25
886.73 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-03-25
83. GOLDMAN SACHS GROUP INC   2016-10-06 2019-03-25
220. TORONTO DOMINION BK ONT COM NEW   2016-03-14 2019-03-25
20. GOLDMAN SACHS GROUP INC   2016-10-06 2019-03-26
21. GOLDMAN SACHS GROUP INC   2016-10-06 2019-03-26
1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2017-05-09 2019-03-27
41. GOLDMAN SACHS GROUP INC   2016-07-11 2019-03-28
1000. GOODYEAR TIRE & RUBB 4.875% 3/15/27   2017-05-09 2019-03-28
861. TELEFONICA SA - ADR   2016-08-19 2019-03-29
174. AIR LEASE CORP   2019-01-22 2019-04-02
1303. AIR LEASE CORP   2018-03-14 2019-04-02
322. AIR LEASE CORP   2018-05-14 2019-04-02
328. ALIGN TECHNOLOGY INC   2017-03-01 2019-04-02
20. AMAZON COM INC COM   2018-11-05 2019-04-02
2394. AMERICAN EQUITY INVT LIFE HLDG   2017-07-17 2019-04-02
597. AMERISOURCEBERGEN CORP   2016-07-28 2019-04-02
26. ARROW ELECTRS INC   2018-07-02 2019-04-02
1135. ARROW ELECTRS INC   2017-04-11 2019-04-02
826. ATLAS AIR INC   2017-04-27 2019-04-02
638. CABOT MICROELECTRONICS CORP   2019-03-06 2019-04-02
575. CARLISLE COS INC   2019-03-15 2019-04-02
1956. CIRRUS LOGIC INC   2018-10-09 2019-04-02
2407. COMMSCOPE HOLDING CO INC   2018-07-31 2019-04-02
528. CORESITE REALTY CORP   2019-02-22 2019-04-02
583. DILLARDS INC CL A   2019-01-25 2019-04-02
1376. DISCOVERY COMMUNICATIONS INC   2017-08-18 2019-04-02
1309. EMERGENT BIOSOLUTIONS INC   2017-12-22 2019-04-02
501. ENCOMPASS HEALTH CORP   2019-01-24 2019-04-02
6000. ENSCO PLC 5.750% 10/01/44   2017-01-09 2019-04-02
940. EURONET WORLDWIDE INC.   2017-10-24 2019-04-02
2508. FEDERATED INVESTORS INC   2018-10-31 2019-04-02
1493. FOOT LOCKER INC   2016-09-13 2019-04-02
2062. G-III APPAREL GROUP LTD   2018-12-24 2019-04-02
3466. GRAY TELEVISION INC   2018-05-22 2019-04-02
876. HFF INC   2018-11-27 2019-04-02
312. INGEVITY CORP   2019-03-06 2019-04-02
323. INSPERITY INC   2018-05-14 2019-04-02
146. INSPERITY INC   2019-01-22 2019-04-02
1678. INTER PARFUMS INC   2016-07-28 2019-04-02
2174. KNOLL INC   2018-09-25 2019-04-02
299. LENNOX INTERNATIONAL INC   2019-01-10 2019-04-02
1803. MANHATTAN ASSOCIATES, INC COM   2017-05-24 2019-04-02
662. MASIMO CORP   2018-08-29 2019-04-02
972. MAXIMUS INC   2018-12-07 2019-04-02
1738. MERITAGE HOMES CORPORATION   2018-07-31 2019-04-02
2637. NETSCOUT SYSTEMS INC   2018-03-16 2019-04-02
255. ORMAT TECHNOLOGIES INC   2017-10-10 2019-04-02
1536. PENSKE AUTO GROUP INC   2018-02-27 2019-04-02
2168. RPC INC   2018-01-29 2019-04-02
1018. TENNECO INC   2019-01-10 2019-04-02
962. TENNECO INC   2017-07-12 2019-04-02
326. TYLER TECHNOLOGIES INC   2019-01-23 2019-04-02
595. UNITED RENTAL INC COM   2016-07-28 2019-04-02
1024. WALKER & DUNLOP INC   2017-03-01 2019-04-02
917. WESCO INTL INC   2018-07-13 2019-04-02
308. WEX INC   2018-12-07 2019-04-02
1625. WORTHINGTON INDS INC   2018-01-17 2019-04-02
2000. ENSCO PLC 5.750% 10/01/44   2017-01-06 2019-04-03
4000. ENSCO PLC 5.750% 10/01/44   2017-01-06 2019-04-04
67. BRISTOL MYERS SQUIBB CO   2016-10-06 2019-04-05
94. BRISTOL MYERS SQUIBB CO   2018-06-15 2019-04-05
138. MERCK & CO INC NEW   2018-10-29 2019-04-05
89. BRISTOL MYERS SQUIBB CO   2018-06-15 2019-04-08
31. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-08
122. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-08
114. BLACKROCK INC   1950-01-01 2019-04-09
121. BRISTOL MYERS SQUIBB CO   2018-12-07 2019-04-09
69. BRISTOL MYERS SQUIBB CO   2016-10-10 2019-04-10
52. BRISTOL MYERS SQUIBB CO   2019-01-23 2019-04-10
206. MERCK & CO INC NEW   2018-10-18 2019-04-10
55. HFF INC   2017-07-27 2019-04-11
8. TESLA MOTORS INC   2018-08-13 2019-04-11
19. TESLA MOTORS INC   2018-11-20 2019-04-11
527. HFF INC   2016-06-30 2019-04-12
72. MERCK & CO INC NEW   2018-10-18 2019-04-12
170. CORESITE REALTY CORP   2018-06-18 2019-04-15
1872. COUSINS PPTYS INC   2019-03-22 2019-04-15
13. HFF INC   2016-07-28 2019-04-15
66. MERCK & CO INC NEW   2018-10-18 2019-04-15
995. RLJ LODGING TRUST   2019-03-08 2019-04-15
132. BIOGEN IDEC INC   2019-03-08 2019-04-16
115. CLOROX CO   2019-03-08 2019-04-16
58. HFF INC   2016-07-28 2019-04-16
87. HOME DEPOT INC   2019-03-22 2019-04-16
67. MERCK & CO INC NEW   2018-10-23 2019-04-16
44. O'REILLY AUTOMOTIVE INC   2019-03-22 2019-04-16
2000. ANHEUSER-BUSCH INBEV 2.625% 1/17/23   2019-03-19 2019-04-17
75. HFF INC   2016-07-28 2019-04-17
33788.75 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-04-17
23. RED HAT INC   2016-10-06 2019-04-17
27. RED HAT INC   2018-11-05 2019-04-17
35. UNITEDHEALTH GROUP INC   2017-07-20 2019-04-17
19. HFF INC   2016-07-28 2019-04-18
112. KERINGIUNSPONSORED ADR   2017-10-25 2019-04-18
158. KERINGIUNSPONSORED ADR   2018-11-05 2019-04-18
2000. AMERICAN AXLE & MFG 6.625% 10/15/22   2017-10-16 2019-04-22
480. HFF INC   2016-03-15 2019-04-22
4000. RADIAN GROUP INC 7.000% 3/15/21   2016-05-09 2019-04-22
18. TESLA MOTORS INC   2018-07-13 2019-04-22
30. TESLA MOTORS INC   2018-11-05 2019-04-22
3000. AMERICAN AXLE & MFG 6.625% 10/15/22   2017-10-16 2019-04-23
11. BROADCOM INC   2017-03-02 2019-04-23
26. BROADCOM INC   2018-11-05 2019-04-23
221. HFF INC   2016-03-15 2019-04-23
92. RED HAT INC   2016-10-06 2019-04-23
5000. CHEMOURS CO 6.625% 5/15/23   2016-08-10 2019-04-24
47. RED HAT INC   2017-01-24 2019-04-24
59. SQUARE INC   2018-11-08 2019-04-24
15. BROADCOM INC   2017-02-17 2019-04-25
9. BROADCOM INC   2018-11-05 2019-04-25
.3333 DOW INC   2016-02-11 2019-04-25
945.99 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-04-25
141. RED HAT INC   2016-03-15 2019-04-25
120. SQUARE INC   2018-11-08 2019-04-25
85. BAIDU COM INC   2018-07-18 2019-04-26
57. SQUARE INC   2018-11-05 2019-04-26
834. TESCO PLC - ADR   2018-06-17 2019-04-26
576. TESCO PLC - ADR   2019-02-07 2019-04-26
32. MASTERCARD INC   2018-07-11 2019-04-29
24. MASTERCARD INC   2018-11-05 2019-04-29
959. TELEFONICA SA - ADR   2016-06-30 2019-04-29
176. ASTRAZENECA PLC ADR   2018-07-31 2019-04-30
176. ASTRAZENECA PLC ADR   2018-07-31 2019-04-30
.6 ALCON INC   2018-10-26 2019-04-30
.4 ALCON INC   2016-06-30 2019-04-30
.4 ALCON INC   2019-03-22 2019-04-30
4000. DISH DBS CORP 5.875% 7/15/22   2018-03-06 2019-05-03
60. ALCON INC   2016-03-14 2019-05-03
14. ALCON INC   2018-10-26 2019-05-03
3000. CONSOL ENERGY INC 5.875% 4/15/22   2016-04-20 2019-05-08
222. IBERDROLA S.A.ADA ADR   2016-06-30 2019-05-09
150. ASTRAZENECA PLC ADR   2018-10-18 2019-05-10
16. CROWN CASTLE INTL CORP   2018-11-05 2019-05-10
88. CROWN CASTLE INTL CORP   2018-11-28 2019-05-10
889. TESCO PLC - ADR   2016-06-30 2019-05-10
57. ASTRAZENECA PLC ADR   2018-11-05 2019-05-13
57. ASTRAZENECA PLC ADR   2018-08-01 2019-05-13
2000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-13
947. CHESAPEAKE LODGING TRUST   2019-03-08 2019-05-15
6000. CONSOL ENERGY INC 5.875% 4/15/22   2016-05-05 2019-05-15
54. UNITEDHEALTH GROUP INC   2017-07-18 2019-05-15
3000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-16
65. VISA INC-CLASS A SHRS   2018-11-05 2019-05-16
4.33 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-05-17
260. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-04-18 2019-05-17
2000. CHEMOURS CO 7.000% 5/15/25   2019-05-03 2019-05-20
76. CROWN CASTLE INTL CORP   2018-10-08 2019-05-20
76. KERINGIUNSPONSORED ADR   2017-10-25 2019-05-20
7000. AMERICAN AXLE & MFG 6.250% 3/15/26   2018-06-21 2019-05-21
2000. SPRINT CORP 7.125% 6/15/24   2018-08-07 2019-05-21
133. LOWES COS INC   2019-02-27 2019-05-22
35. ALIBABA GROUP HOLDING LTD   2019-02-28 2019-05-23
41. BOEING CO   2018-07-16 2019-05-23
8. BOEING CO   2019-02-28 2019-05-23
376. EAGLE BANCORP INC   2019-04-02 2019-05-23
102. LULULEMON ATHLETICA INC   2019-04-02 2019-05-23
116. MSCI INC   2019-04-02 2019-05-23
1424. OWENS ILL INC COM NEW   2019-04-02 2019-05-23
58. PALO ALTO NETWORKS INC   2019-04-02 2019-05-23
2000. SPRINT CORP 7.125% 6/15/24   2018-08-07 2019-05-23
177. TENCENT HOLDINGS LTD-UNS ADR   2018-03-22 2019-05-23
1901. WISDOMTREE INVESTMENTS INC   2019-04-02 2019-05-23
43. LOWES COS INC   2019-02-27 2019-05-24
110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-03-24 2019-05-24
479.32 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-05-25
59. LOWES COS INC   2019-02-13 2019-05-28
37.00007 LOWES COS INC   2019-02-13 2019-05-28
19.99993 LOWES COS INC   2019-02-08 2019-05-28
4000. SPRINT CORP 7.125% 6/15/24   2018-07-31 2019-05-28
110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-03-19 2019-05-28
376. TELEFONICA SA - ADR   2018-06-07 2019-05-28
540. TELEFONICA SA - ADR   2016-06-30 2019-05-28
111. LOWES COS INC   2019-02-07 2019-05-29
110. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-03-19 2019-05-29
109. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-04-18 2019-05-29
4000. ENSCO PLC 7.750% 2/01/26   2019-04-02 2019-05-31
2000. ENSCO PLC 7.750% 2/01/26   2019-04-03 2019-06-04
58. TENCENT HOLDINGS LTD-UNS ADR   2018-03-22 2019-06-04
58. TENCENT HOLDINGS LTD-UNS ADR   2018-03-22 2019-06-04
9. ALPHABET INC/CA   2018-07-20 2019-06-05
8. ALPHABET INC/CA   2018-07-20 2019-06-05
37. BIOMARIN PHARMACEUTICAL INC   2018-10-15 2019-06-06
4000. ENSCO PLC 7.750% 2/01/26   2019-04-04 2019-06-06
59. MARRIOTT INTERNATIONAL INC CLASS A   2016-03-15 2019-06-06
27. ALEXION PHARMACEUTICALS INC   2017-08-23 2019-06-07
29. ALEXION PHARMACEUTICALS INC   2018-10-24 2019-06-07
44. BIOMARIN PHARMACEUTICAL INC   2018-11-05 2019-06-07
40. BIOMARIN PHARMACEUTICAL INC   2019-01-18 2019-06-07
632. TELEFONICA SA - ADR   2018-06-07 2019-06-07
31. ALEXION PHARMACEUTICALS INC   2018-09-27 2019-06-10
21. ALEXION PHARMACEUTICALS INC   2017-08-23 2019-06-10
.3333 CORTEVA INC   2016-02-11 2019-06-10
447. TENCENT HOLDINGS LTD-UNS ADR   2017-12-18 2019-06-10
14. AMERICAN TOWER REIT   2018-12-07 2019-06-12
292. TENCENT HOLDINGS LTD-UNS ADR   2017-12-06 2019-06-12
3. ALEXION PHARMACEUTICALS INC   2018-09-27 2019-06-13
17. ALEXION PHARMACEUTICALS INC   2017-07-27 2019-06-13
20. ALEXION PHARMACEUTICALS INC   2017-07-27 2019-06-13
45. NETFLIX.COM INC   2018-10-29 2019-06-13
79. TENCENT HOLDINGS LTD-UNS ADR   2017-12-06 2019-06-13
81. TENCENT HOLDINGS LTD-UNS ADR   2017-12-06 2019-06-13
46. UNITEDHEALTH GROUP INC   2017-06-21 2019-06-13
120. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2016-08-17 2019-06-14
40. BANK N S HALIFAX   2016-08-17 2019-06-14
187. ING GROEP N.V. - ADR   2018-09-26 2019-06-14
26. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-17 2019-06-14
16. MICROSOFT CORP   2016-03-14 2019-06-14
168. NESTLE S.A. REGISTERED SHARES - ADR   2016-03-14 2019-06-14
24. NOVARTIS AG - ADR   2016-08-17 2019-06-14
33. ROYAL DUTCH SHELL PLC ADR   2016-08-17 2019-06-14
202. COCA-COLA EUROPEAN PARTNERS   2016-08-17 2019-06-14
50000. EXPRESS SCRIPTS HOLD 2.250% 6/15/19   2016-05-12 2019-06-15
8000. LENNAR CORP 4.500% 6/15/19   2016-04-14 2019-06-15
100000. CHASE ISSUANCE TRUST 1.370% 6/15/21   2016-06-08 2019-06-17
4. JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-06-17
8000. LIMITED BRANDS INC 6.625% 4/01/21   2018-08-29 2019-06-18
5000. DIAMONDBACK ENERGY 4.750% 11/01/24   2018-02-07 2019-06-19
.3331 DUPONT DE NEMOURS INC   2016-02-11 2019-06-19
20.00048 CONSTELLATION BRANDS INC   2019-04-08 2019-06-24
31.99952 CONSTELLATION BRANDS INC   2019-04-17 2019-06-24
3000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-02-02 2019-06-24
.25 COUSINS PROPERTIES INC   2019-03-22 2019-06-25
137.53 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-06-25
2000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-06-05 2019-06-25
228. IBERDROLA S.A.ADA ADR   2016-09-23 2019-06-27
233. ZURICH INSURANCE GROUP-ADR   2016-08-19 2019-06-27
2000. CF INDUSTRIES INC 3.450% 6/01/23   2017-10-25 2019-06-28
2000. OLIN CORP 5.125% 9/15/27   2018-07-27 2019-06-28
50000. VENTAS REALTY LP/CAP 2.700% 4/01/20   2016-05-12 2019-06-28
5000. ROWAN COMPANIES INC 4.875% 6/01/22   2017-01-12 2019-07-01
2000. OLIN CORP 5.125% 9/15/27   2018-07-27 2019-07-02
46. DPS CHINA MOBILE LIMITED ADR   2016-08-18 2019-07-03
82. HONDA MOTOR CO., LTD. - ADR   2016-08-19 2019-07-03
4000. OLIN CORP 5.125% 9/15/27   2018-07-31 2019-07-03
55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2019-07-03
47. UNITEDHEALTH GROUP INC   2017-06-19 2019-07-03
4000. HCA INC 5.875% 3/15/22   2018-06-19 2019-07-05
1199. ENEL SOCIETA PER AZIONI - ADR   2017-05-26 2019-07-08
798. ISHARES SHORT MATURITY BOND   2016-05-25 2019-07-09
800. PIMCO ENHANCED SHORT MATURITY   2016-05-25 2019-07-09
83. RESIDEO TECHNOLOGIES INC   2016-01-15 2019-07-09
1200. WELLS FARGO & CO   2016-01-04 2019-07-09
3000. CCO HLDGS LLC/CAP CO 5.125% 2/15/23   2018-02-14 2019-07-15
206. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-05-22 2019-07-16
114. RIO TINTO PLC - ADR   2016-06-30 2019-07-16
6000. CF INDUSTRIES INC 3.450% 6/01/23   2017-10-23 2019-07-17
3282.55 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-07-17
1056. AMERICAN ASSETS TRUST INC   2019-03-08 2019-07-18
2000. CENTURYLINK INC 7.500% 4/01/24   2017-06-14 2019-07-18
3035. SUPERIOR ENERGY SERVICES INC   2019-04-02 2019-07-18
1146. AMERICAN ASSETS TRUST INC   2019-03-08 2019-07-19
6000. CENTURYLINK INC 7.500% 4/01/24   2017-06-14 2019-07-19
22. CONSTELLATION BRANDS INC   2019-03-22 2019-07-22
25. EDWARDS LIFESCIENCES CORP   2019-02-11 2019-07-22
75. PAYPAL HOLDINGS INC   2019-01-24 2019-07-22
57. UNION PACIFIC CORP   2019-02-22 2019-07-22
4000. CHESAPEAKE ENERGY CO 8.000% 1/15/25   2018-05-17 2019-07-23
8000. CHESAPEAKE ENERGY CO 8.000% 6/15/27   2018-05-15 2019-07-23
7000. T-MOBILE USA INC 5.375% 4/15/27   2017-05-16 2019-07-23
4000. CHESAPEAKE ENERGY CO 8.000% 1/15/25   2018-05-15 2019-07-24
4000. DIAMONDBACK ENERGY 5.375% 5/31/25   2017-08-01 2019-07-24
11. ALEXION PHARMACEUTICALS INC   2018-09-26 2019-07-25
31. ALEXION PHARMACEUTICALS INC   2017-07-27 2019-07-25
25. ALEXION PHARMACEUTICALS INC   2018-09-26 2019-07-25
17. ALEXION PHARMACEUTICALS INC   2018-07-20 2019-07-25
973.12 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-07-25
42. ALEXION PHARMACEUTICALS INC   2018-07-13 2019-07-26
41. ALEXION PHARMACEUTICALS INC   2018-01-03 2019-07-26
82. PAYPAL HOLDINGS INC   2019-01-24 2019-07-29
1. ADOBE SYS INC   2016-10-06 2019-07-30
29. ADOBE SYS INC   2018-11-05 2019-07-30
39. SERVICENOW INC   2019-04-29 2019-07-30
26. WORKDAY INC   2019-01-23 2019-07-30
24. WORKDAY INC   2018-11-05 2019-07-30
144. ALCON INC   2019-03-08 2019-07-30
51. ALEXION PHARMACEUTICALS INC   2018-01-03 2019-07-31
27. ALEXION PHARMACEUTICALS INC   2018-11-05 2019-07-31
64. ALEXION PHARMACEUTICALS INC   2017-12-29 2019-08-01
15. ALEXION PHARMACEUTICALS INC   2018-11-05 2019-08-01
309. COPART INC COM   2016-08-30 2019-08-01
8000. ICAHN ENTERPRISES/FI 6.000% 8/01/20   2016-04-14 2019-08-01
30. ADOBE SYS INC   2016-10-06 2019-08-02
23. ALEXION PHARMACEUTICALS INC   2017-12-27 2019-08-02
56. ALEXION PHARMACEUTICALS INC   2019-01-18 2019-08-02
26. ALIBABA GROUP HOLDING LTD   2016-09-17 2019-08-02
35. ALIBABA GROUP HOLDING LTD   2019-04-03 2019-08-02
26. ALIBABA GROUP HOLDING LTD   2019-04-03 2019-08-02
200. COPART INC COM   2016-08-30 2019-08-02
43. PAYPAL HOLDINGS INC   2019-01-29 2019-08-02
153. TENCENT HOLDINGS LTD-UNS ADR   2017-08-23 2019-08-02
505. COPART INC COM   2016-06-30 2019-08-05
971. COPART INC COM   2016-03-15 2019-08-06
282. RELX PLC   2016-03-16 2019-08-06
423. RIO TINTO PLC - ADR   2016-03-16 2019-08-06
237. ZURICH INSURANCE GROUP-ADR   2016-06-30 2019-08-06
4000. DIAMONDBACK ENERGY 5.375% 5/31/25   2017-07-28 2019-08-07
55. HASBRO INC   2017-12-13 2019-08-07
62. LVMH MOET HENNESSY UNSP ADR - ADR   2016-08-17 2019-08-07
27. MICROSOFT CORP   2016-03-14 2019-08-07
705. PUBLICIS GROUPE S.A. - ADR   2017-12-13 2019-08-07
266. PENTAIR PLC   2017-03-10 2019-08-07
93. ALCON INC   2016-03-15 2019-08-08
39. SQUARE INC   2019-01-18 2019-08-12
139. SQUARE INC   2019-06-12 2019-08-12
229. CUMMINS INC.   2019-02-20 2019-08-15
125. JPMORGAN CHASE & CO   2016-12-14 2019-08-19
239. ACUITY BRANDS (HOLDING CO) INC RR.   2019-04-02 2019-08-20
12. BURLINGTON STORES INC   2019-05-23 2019-08-20
1048. CAMBREX CORP COM   2018-02-13 2019-08-20
476. CAMBREX CORP COM   2019-04-02 2019-08-20
2411. CYPRESS SEMICONDUCTOR CORP   2019-04-02 2019-08-20
25. DAVE & BUSTER'S ENTERTAINMENT   2019-05-23 2019-08-20
160. IBERDROLA S.A.ADA ADR   2016-08-19 2019-08-20
17. LINCOLN NATL CORP IND   2019-05-23 2019-08-20
12. LULULEMON ATHLETICA INC   2019-04-02 2019-08-20
12. MSCI INC   2019-04-02 2019-08-20
7. PALO ALTO NETWORKS INC   2019-04-02 2019-08-20
10. PAYCOM SOFTWARE INC   2019-05-23 2019-08-20
1105. ENEL SOCIETA PER AZIONI - ADR   2016-10-11 2019-08-21
644.46 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-08-25
1098. TALLGRASS ENERGY GP LP   2019-04-02 2019-08-28
8000. CLEAR CHANNEL WORLDW 6.500% 11/15/22   2016-04-11 2019-09-04
96. NOVO NORDISK A/S - ADR   2017-09-20 2019-09-10
37. CONSTELLATION BRANDS INC   2019-04-08 2019-09-11
69. MICROSOFT CORP   2017-01-24 2019-09-11
84. MICROSOFT CORP   2018-11-05 2019-09-11
8000. THC ESCROW CORP 6.000% 10/01/20   2019-01-16 2019-09-11
3105.693 INV OPP DEVELOP MRKTS-R6   2016-08-26 2019-09-12
8584.744 INV OPP DEVELOP MRKTS-R6   2019-02-01 2019-09-12
31. ADIDAS-AG ADR   2019-08-01 2019-09-12
87. ADOBE SYS INC   2016-10-06 2019-09-12
297. AIRBUS GROUP NV-UNSP ADR   2019-04-05 2019-09-12
26. ALIBABA GROUP HOLDING LTD   2019-04-21 2019-09-12
120. ALIBABA GROUP HOLDING LTD   2016-09-14 2019-09-12
7. ALPHABET INC/CA   2018-05-04 2019-09-12
15. ALPHABET INC/CA   2018-11-05 2019-09-12
16. ALPHABET INC/CA   2018-11-05 2019-09-12
7. ALPHABET INC/CA   2018-05-04 2019-09-12
19. AMAZON COM INC COM   2019-05-23 2019-09-12
1. AMAZON COM INC COM   2019-02-11 2019-09-12
16. AMAZON COM INC COM   2016-10-06 2019-09-12
52. AMERICAN TOWER REIT   2019-08-02 2019-09-12
118. APPLE INC   2017-01-24 2019-09-12
32. APPLE INC   2019-07-22 2019-09-12
99. ASTRAZENECA PLC ADR   2018-07-27 2019-09-12
115. ASTRAZENECA PLC ADR   2018-09-25 2019-09-12
160. ASTRAZENECA PLC ADR   2019-08-21 2019-09-12
3. BIOMARIN PHARMACEUTICAL INC   2019-01-18 2019-09-12
91. BIOMARIN PHARMACEUTICAL INC   2016-10-06 2019-09-12
76. BOEING CO   2016-12-14 2019-09-12
15. BROADCOM INC   2017-02-16 2019-09-12
27. BROADCOM INC   2019-05-15 2019-09-12
14. CHIPOTLE MEXICAN GRILL INC   2019-04-30 2019-09-12
1. CHIPOTLE MEXICAN GRILL INC   2018-07-27 2019-09-12
37. CONSTELLATION BRANDS INC   2019-04-05 2019-09-12
24. CONSTELLATION BRANDS INC   2019-04-05 2019-09-12
42. COSTCO WHOLESALE CORP   2018-11-05 2019-09-12
37. COSTCO WHOLESALE CORP   2017-11-03 2019-09-12
38. CROWN CASTLE INTL CORP   2018-10-08 2019-09-12
75. DANAHER CORP   2019-03-21 2019-09-12
28. DEXCOM INC   2019-08-22 2019-09-12
21.99559 WALT DISNEY CO   2019-06-13 2019-09-12
85.00441 WALT DISNEY CO   2019-06-07 2019-09-12
57. EDWARDS LIFESCIENCES CORP   2019-01-22 2019-09-12
49. EXACT SCIENCES CORP   2019-07-29 2019-09-12
191. FACEBOOK INC   2019-04-03 2019-09-12
1. FACEBOOK INC   2018-11-05 2019-09-12
12. FACEBOOK INC   2018-08-27 2019-09-12
69. FLEETCOR TECHNOLOGIES INC   2019-05-20 2019-09-12
26. GUARDANT HEALTH INC   2019-05-28 2019-09-12
44. HOME DEPOT INC   2019-08-15 2019-09-12
22. HOME DEPOT INC   2016-04-06 2019-09-12
4. HOME DEPOT INC   1900-01-01 2019-09-12
15. ILLUMINA INC   2018-08-24 2019-09-12
47. ILLUMINA INC   2018-10-08 2019-09-12
13. INTUITIVE SURGICAL INC   2019-03-18 2019-09-12
17. INTUITIVE SURGICAL INC   2018-10-08 2019-09-12
62. JPMORGAN CHASE & CO   2016-12-08 2019-09-12
90. KERINGIUNSPONSORED ADR   2019-09-11 2019-09-12
140. KERINGIUNSPONSORED ADR   2019-09-12 2019-09-12
102. ESTEE LAUDER COMPANIES INC   2018-11-05 2019-09-12
103. LULULEMON ATHLETICA INC   2019-04-23 2019-09-12
75. MARRIOTT INTERNATIONAL INC CLASS A   2016-10-06 2019-09-12
7. MASTERCARD INC   2018-11-05 2019-09-12
149. MASTERCARD INC   2016-10-06 2019-09-12
346. MICROSOFT CORP   2016-12-14 2019-09-12
8. NETFLIX.COM INC   2018-10-29 2019-09-12
82. NETFLIX.COM INC   2016-12-12 2019-09-12
18. NIKE INC CL B   2018-08-21 2019-09-12
7. NIKE INC CL B   2019-01-23 2019-09-12
241. NIKE INC CL B   2019-03-29 2019-09-12
14. NVIDIA CORP   2018-08-17 2019-09-12
106. NVIDIA CORP   2019-03-20 2019-09-12
127. PAYPAL HOLDINGS INC   2018-12-11 2019-09-12
138.9994 QUALCOMM INC   2019-04-23 2019-09-12
41.0006 QUALCOMM INC   2019-04-23 2019-09-12
49. S&P GLOBAL INC   2018-09-19 2019-09-12
245. SAFRAN SA-UNSPON ADR   2018-09-07 2019-09-12
136. SAFRAN SA-UNSPON ADR   2019-04-05 2019-09-12
40. SAGE THERAPEUTICS INC   2019-04-09 2019-09-12
7. SAGE THERAPEUTICS INC   2019-02-13 2019-09-12
61. SALESFORCE COM INC   2018-10-11 2019-09-12
214. SALESFORCE COM INC   2019-06-06 2019-09-12
75. SAP SE   2019-07-03 2019-09-12
31. SERVICENOW INC   2019-04-30 2019-09-12
17. SERVICENOW INC   2018-10-19 2019-09-12
39. SPLUNK INC   2018-11-05 2019-09-12
66. SPLUNK INC   2016-12-14 2019-09-12
46. SQUARE INC   2019-06-07 2019-09-12
79. SQUARE INC   2019-01-23 2019-09-12
373. TENCENT HOLDINGS LTD-UNS ADR   2017-08-23 2019-09-12
58. TESLA MOTORS INC   2017-01-24 2019-09-12
43. TWILIO INC   2019-06-10 2019-09-12
120. UBER TECHNOLOGIES INC   2019-05-10 2019-09-12
75. UNION PACIFIC CORP   2018-11-07 2019-09-12
14. UNIVERSAL DISPLAY CORP   2019-07-31 2019-09-12
11. VERTEX PHARMACEUTICALS INC COM   2018-07-16 2019-09-12
61. VERTEX PHARMACEUTICALS INC COM   2018-09-27 2019-09-12
14. VISA INC-CLASS A SHRS   2018-11-05 2019-09-12
178. VISA INC-CLASS A SHRS   2016-10-06 2019-09-12
26. WORKDAY INC   2018-11-05 2019-09-12
53. WORKDAY INC   2016-10-06 2019-09-12
48. XILINX INC   2019-05-17 2019-09-12
8000. DAVITA INC 5.750% 8/15/22   2016-05-06 2019-09-13
10. BROADCOM INC   2017-02-07 2019-09-17
18. COSTCO WHOLESALE CORP   2017-11-03 2019-09-17
48. FACEBOOK INC   2016-10-06 2019-09-17
7. FACEBOOK INC   2018-11-05 2019-09-17
16. ILLUMINA INC   2019-04-08 2019-09-17
5. ILLUMINA INC   2018-10-08 2019-09-17
130.16 JPMBB COMMERCIAL MO 3.0456% 4/15/47   2016-04-15 2019-09-17
44. MARRIOTT INTERNATIONAL INC CLASS A   2016-10-06 2019-09-17
29. SALESFORCE COM INC   2018-10-11 2019-09-17
336. CLOROX CO   2019-02-20 2019-09-19
306. FORTIVE CORP   2019-03-22 2019-09-19
101. FORTIVE CORP   2019-02-20 2019-09-19
2359. KEYCORP NEW   2019-03-22 2019-09-19
1450. KEYCORP NEW   2019-03-08 2019-09-19
8000. TRIBUNE MEDIA CO 5.875% 7/15/22   2016-09-26 2019-09-19
55. UNION PACIFIC CORP   2018-11-05 2019-09-19
99. ALLIANZ SE ADR   2016-03-15 2019-09-23
28. NOVARTIS AG - ADR   2016-06-30 2019-09-23
46. TOKIO MARINE HOLDINGS INC ADR   2017-10-10 2019-09-23
64. UNITED OVERSEAS BANK LIMITED - ADR   2016-03-15 2019-09-23
1198.38 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-09-25
28. SALESFORCE COM INC   2018-10-11 2019-09-26
106. SAP SE   2019-06-26 2019-09-26
149. SAP SE   2019-06-26 2019-09-26
136. BIOMARIN PHARMACEUTICAL INC   2016-03-15 2019-09-27
81. PAYPAL HOLDINGS INC   2018-11-05 2019-09-27
100. BIOMARIN PHARMACEUTICAL INC   2016-12-14 2019-10-01
97. BIOMARIN PHARMACEUTICAL INC   2017-01-24 2019-10-01
6483.943 PARTNERS GROUP PRIVATE EQTY FD CL I   2017-12-29 2019-10-01
2751.696 PARTNERS GROUP PRIVATE EQTY FD CL I   2018-12-28 2019-10-01
67. TENCENT HOLDINGS LTD-UNS ADR   2017-08-25 2019-10-01
148. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2016-06-30 2019-10-02
90. TENCENT HOLDINGS LTD-UNS ADR   2017-08-25 2019-10-02
2000. ARAMARK SERVICES INC 5.125% 1/15/24   2016-12-09 2019-10-07
2000. ARAMARK SERVICES INC 5.125% 1/15/24   2016-12-09 2019-10-08
179. IBERDROLA S.A.ADA ADR   2016-08-19 2019-10-08
4000. ARAMARK SERVICES INC 5.125% 1/15/24   2016-12-19 2019-10-09
1000. NATIONSTAR MORT/CAP 6.500% 7/01/21   2016-04-12 2019-10-09
242. TENCENT HOLDINGS LTD-UNS ADR   2017-08-24 2019-10-10
8000. SERVICE CORP INTL 5.125% 6/01/29   2019-06-25 2019-10-11
18. TENCENT HOLDINGS LTD-UNS ADR   2017-08-24 2019-10-11
225. TENCENT HOLDINGS LTD-UNS ADR   2018-11-05 2019-10-11
197. IBERDROLA S.A.ADA ADR   2016-08-19 2019-10-15
8000. ISTAR INC 6.500% 7/01/21   2016-04-06 2019-10-16
17. PAYPAL HOLDINGS INC   2018-11-05 2019-10-16
251. TENCENT HOLDINGS LTD-UNS ADR   2018-11-05 2019-10-16
2. TENCENT HOLDINGS LTD-UNS ADR   2018-10-12 2019-10-16
24. WORKDAY INC   2017-01-24 2019-10-16
7000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24   2016-05-09 2019-10-18
52. ESTEE LAUDER COMPANIES INC   2018-12-17 2019-10-18
39. BOEING CO   2016-12-14 2019-10-21
349. RELX PLC   2016-03-16 2019-10-22
.6 AIR LIQUIDE - ADR   2018-03-21 2019-10-23
1000. CCO HLDGS LLC/CAP CO 5.750% 1/15/24   2016-05-09 2019-10-23
33. PAYPAL HOLDINGS INC   2017-08-08 2019-10-23
103. PAYPAL HOLDINGS INC   2018-10-30 2019-10-23
205. IBERDROLA S.A.ADA ADR   2016-08-19 2019-10-24
24. TENCENT HOLDINGS LTD-UNS ADR   2018-10-12 2019-10-24
83. TENCENT HOLDINGS LTD-UNS ADR   2018-11-08 2019-10-24
620.29 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-10-25
93. TENCENT HOLDINGS LTD-UNS ADR   2018-11-08 2019-10-25
14. TENCENT HOLDINGS LTD-UNS ADR   2018-10-11 2019-10-25
3000. EDISON INTERNATIONAL 5.750% 6/15/27   2019-07-16 2019-10-28
211. TENCENT HOLDINGS LTD-UNS ADR   2018-10-11 2019-10-28
11. AMGEN INC   2017-04-05 2019-10-29
27. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2019-10-29
34. CROWN CASTLE INTL CORP   2018-10-08 2019-10-29
828. FERGUSON NEWCO PLC-ADR   2016-12-02 2019-10-29
50. PHILIPS ELECTRONICS - NY SHR ADR   2016-08-17 2019-10-29
214. MONDELEZ INTERNATIONAL INC   2018-04-05 2019-10-29
10. NEXTERA ENERGY INC   2016-08-17 2019-10-29
104. TC ENERGY CORP   2017-04-05 2019-10-29
36. VERIZON COMMUNICATIONS   2018-11-20 2019-10-29
2000. EDISON INTERNATIONAL 5.750% 6/15/27   2019-07-17 2019-10-30
34. CROWN CASTLE INTL CORP   2018-10-08 2019-10-31
59. SQUARE INC   2019-06-07 2019-10-31
18. SQUARE INC   2019-01-08 2019-10-31
3000. HEALTHSOUTH CORP 5.750% 11/01/24   2019-01-24 2019-11-01
75. SQUARE INC   2018-12-21 2019-11-01
8000. WELLCARE HEALTH PLAN 5.250% 4/01/25   2019-01-10 2019-11-01
3000. ANTERO RESOURCES COR 5.125% 12/01/22   2019-08-01 2019-11-04
2000. ANTERO RESOURCES COR 5.125% 12/01/22   2019-07-29 2019-11-05
68. CROWN CASTLE INTL CORP   2018-10-08 2019-11-05
4000. ANTERO RESOURCES COR 5.125% 12/01/22   2019-07-29 2019-11-06
18. AMERICAN TOWER REIT   2019-08-02 2019-11-07
19. AMERICAN TOWER REIT   2019-07-30 2019-11-07
13. ILLUMINA INC   2018-07-12 2019-11-07
2. ILLUMINA INC   2019-04-08 2019-11-07
14. ILLUMINA INC   2017-03-14 2019-11-07
42. AMERICAN TOWER REIT   2019-07-30 2019-11-08
8000. EQUINIX INC 5.750% 1/01/25   2016-04-29 2019-11-13
1000. INTERNATIONAL PAPER CO   2016-02-24 2019-11-13
1250. ISHARES MSCI JAPAN ETF   2015-12-30 2019-11-13
96373.517 ROBECO BP LNG/SHRT RES-INS   2016-03-08 2019-11-13
700. SPDR KBW REGIONAL BANKING ETF   2016-01-04 2019-11-13
300. AMEX CONSUMER DISCR SPDR   2016-02-11 2019-11-13
2000. EDISON INTERNATIONAL 5.750% 6/15/27   2019-07-17 2019-11-14
212. ZURICH INSURANCE GROUP-ADR   2016-06-30 2019-11-15
50000. RYDER SYSTEM INC 2.500% 9/01/22   2017-10-13 2019-11-18
233. CORTEVA INC   2016-01-15 2019-11-19
233. DOW INC   2016-01-15 2019-11-19
233. DUPONT DE NEMOURS INC   2016-01-15 2019-11-19
500. HONEYWELL INTERNATIONAL INC   2016-01-15 2019-11-19
800. LOWES COS INC   2016-01-08 2019-11-19
500. MONDELEZ INTERNATIONAL INC   2018-02-08 2019-11-19
900. SALESFORCE COM INC   2016-01-04 2019-11-19
600. UNITED TECHNOLOGIES CORP   2016-01-04 2019-11-19
8000. UNITED RENTALS NORTH 4.625% 7/15/23   2018-12-31 2019-11-20
27. VERTEX PHARMACEUTICALS INC COM   2017-08-31 2019-11-20
1486. APARTMENT INVT & MGMT CO -A   2019-03-08 2019-11-21
455. MID AMERICA APARTMENT COM   2019-02-20 2019-11-21
35. AMERICAN TOWER REIT   2018-12-07 2019-11-22
1. AMERICAN TOWER REIT   2019-07-30 2019-11-22
3. ANSYS INC   2019-08-20 2019-11-25
62. ANSYS INC   2019-04-02 2019-11-25
322. ATMOS ENERGY CORP   2019-04-02 2019-11-25
4. ATMOS ENERGY CORP   2019-08-20 2019-11-25
135.58 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-11-25
117. LULULEMON ATHLETICA INC   2019-04-02 2019-11-25
173. NEVRO CORP   2019-04-02 2019-11-25
3. NEVRO CORP   2019-08-20 2019-11-25
129. REINSURANCE GROUP AMER CLASS A NEW   2019-04-02 2019-11-25
6. REINSURANCE GROUP AMER CLASS A NEW   2019-08-20 2019-11-25
289. STIFEL FINANCIAL CORP   2019-04-02 2019-11-25
11. TETRA TECH INC NEW   2019-08-20 2019-11-25
241. TETRA TECH INC NEW   2019-04-02 2019-11-25
33. AMERICAN TOWER REIT   2018-12-07 2019-11-27
37. AMERICAN TOWER REIT   2018-12-14 2019-11-27
8000. LEVEL 3 COMMUNICATIO 5.750% 12/01/22   2016-04-11 2019-12-01
8000. BOYD GAMING CORP 6.875% 5/15/23   2016-04-05 2019-12-03
16. ESTEE LAUDER COMPANIES INC   2017-08-22 2019-12-05
2. ESTEE LAUDER COMPANIES INC   2019-01-03 2019-12-05
24. LULULEMON ATHLETICA INC   2019-04-23 2019-12-05
5. LULULEMON ATHLETICA INC   2019-06-13 2019-12-05
43. NVIDIA CORP   2019-10-15 2019-12-05
82. SAGE THERAPEUTICS INC   2019-02-13 2019-12-05
84. SAGE THERAPEUTICS INC   2019-02-26 2019-12-05
20. EDWARDS LIFESCIENCES CORP   2019-01-22 2019-12-06
5. EDWARDS LIFESCIENCES CORP   2018-11-05 2019-12-09
7. EDWARDS LIFESCIENCES CORP   2019-01-23 2019-12-09
12. EDWARDS LIFESCIENCES CORP   2018-11-01 2019-12-09
307. KONINKLIJKE AHOLD-SP ADR   2016-06-30 2019-12-09
30. VERTEX PHARMACEUTICALS INC COM   2017-05-31 2019-12-09
27. VERTEX PHARMACEUTICALS INC COM   2017-05-31 2019-12-09
172. AIA GROUP LTD - SP ADR   2016-06-30 2019-12-11
159. AT & T INC   2016-08-17 2019-12-11
87. CHEVRON CORP   2016-03-14 2019-12-11
396. CLP HOLDINGS LIMITED - ADR   2018-03-22 2019-12-11
55. MICROSOFT CORP   2016-03-14 2019-12-11
670. NIELSEN HLDGS PLC   2017-11-08 2019-12-11
29. EDWARDS LIFESCIENCES CORP   2018-10-18 2019-12-12
72. HOME DEPOT INC   2016-04-06 2019-12-12
47. FACEBOOK INC   2016-10-06 2019-12-13
50000. COSTCO WHOLESALE COR 1.700% 12/15/19   2016-05-03 2019-12-15
309. KONINKLIJKE AHOLD-SP ADR   2016-06-30 2019-12-16
400. AMGEN INC   2016-02-08 2019-12-19
315. APPLE INC   2016-01-04 2019-12-19
1390. CISCO SYSTEMS INC   2016-01-04 2019-12-19
800. DISCOVER FINANCIAL SERVICES   2016-01-15 2019-12-19
300. GOLDMAN SACHS GROUP INC   2016-05-17 2019-12-19
346. MICROSOFT CORP   2016-04-27 2019-12-19
800. ORACLE CORPORATION   2016-01-04 2019-12-19
1230. TRUIST FINANCIAL CORP   2016-01-04 2019-12-19
210. VISA INC-CLASS A SHRS   2019-03-22 2019-12-19
12. FLEETCOR TECHNOLOGIES INC   2019-10-22 2019-12-23
35000. JPMORGAN CHASE & CO 2.250% 1/23/20   2016-04-12 2019-12-23
132.34 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-12-25
720. COGNIZANT TECH SOLUTIONS CRP COM   2018-11-23 2019-12-26
67. COGNIZANT TECH SOLUTIONS CRP COM   2019-02-05 2019-12-26
.25 TRUIST FINANCIAL CORP   2016-02-11 2019-12-27
1044.45 FNMA POOL #AU0920 3.500% 7/01/43   2016-04-14 2019-12-31
6. TESLA MOTORS INC   2019-08-09 2019-12-31
13. TESLA MOTORS INC   2017-01-24 2019-12-31
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 1,355   1,655 -300
b 104   71 33
c 4,781   5,553 -772
d 2,490   2,873 -383
e 683   828 -145
5,591   8,057 -2,466
2,947   4,111 -1,164
742   695 47
4,638   4,919 -281
1,855   2,205 -350
2,554   1,698 856
5,100   5,733 -633
5,968   7,205 -1,237
29,524   14,176 15,348
24,833   8,058 16,775
5,130   5,723 -593
18,032   3,657 14,375
19,803   12,344 7,459
18,492   11,382 7,110
1,715   2,055 -340
2,588   3,143 -555
76   105 -29
3,805   4,782 -977
6,025   5,564 461
42,279   51,084 -8,805
52,755   22,403 30,352
4,938   5,842 -904
6,303   5,041 1,262
7,803   10,396 -2,593
1,805   1,870 -65
3,265   3,376 -111
74   76 -2
269   278 -9
1,853   2,269 -416
2,609   3,142 -533
2,691   3,061 -370
3,555   4,005 -450
3,481   3,826 -345
1,880   2,055 -175
6,301   5,532 769
6,357   5,532 825
2,000   2,241 -241
3,739   3,920 -181
24,643   25,565 -922
1,880   2,055 -175
2,708   2,798 -90
8,729   8,892 -163
41,749   40,948 801
2,734   2,782 -48
8,568   7,924 644
7,230   16,614 -9,384
2,259   3,693 -1,434
5,189   3,612 1,577
11,599   11,835 -236
16,296   11,359 4,937
5,449   5,466 -17
80,483   93,512 -13,029
1,885   2,055 -170
4,331   5,486 -1,155
3,525   4,443 -918
3,845   4,871 -1,026
3,803   4,818 -1,015
48,497   52,801 -4,304
16,165   13,445 2,720
15,387   15,038 349
4,385   4,453 -68
36,002   58,035 -22,033
3,000   3,043 -43
1,895   2,055 -160
2,083   2,165 -82
14,235   15,029 -794
53,022   55,177 -2,155
7,318   6,070 1,248
3,124   3,236 -112
3,400   3,770 -370
7,521   7,819 -298
895   932 -37
742,164   775,000 -32,836
37,701   38,530 -829
73,520   45,664 27,856
80,504   41,786 38,718
62,473   36,964 25,509
56,099   46,050 10,049
46,079   25,762 20,317
45,395   38,794 6,601
694,238   850,079 -155,841
24,910   23,688 1,222
75,518   64,309 11,209
       
30,000   1 29,999
25,119   1 25,118
30,232   1 30,231
31,010   30,295 715
46,643   49,152 -2,509
74,499   78,160 -3,661
38,512   36,537 1,975
44,732   50,236 -5,504
7,387   8,010 -623
53,544   47,942 5,602
20,722   20,971 -249
20,390   23,038 -2,648
51,374   48,779 2,595
41,881   44,653 -2,772
7,691   11,392 -3,701
8,076   6,885 1,191
7,549   7,876 -327
4,506   3,563 943
11,551   24,694 -13,143
15,719   13,424 2,295
4,960   4,979 -19
7,660   9,272 -1,612
2,867   5,636 -2,769
41   65 -24
14,216   14,449 -233
20,538   17,389 3,149
1,923   1,995 -72
5,761   6,427 -666
5,540   6,357 -817
49,140   48,289 851
79,837   29,927 49,910
15,335   14,956 379
67,987   63,602 4,385
50,527   49,767 760
50,778   15,259 35,519
35,370   33,313 2,057
31,440   27,687 3,753
22,794   20,160 2,634
50,928   53,101 -2,173
49,774   48,909 865
156,820   150,951 5,869
114,077   91,776 22,301
10,585   9,967 618
7,361   6,646 715
19,771   24,001 -4,230
29,504   34,186 -4,682
23,117   22,519 598
51,128   52,135 -1,007
144,358   148,242 -3,884
19,452   17,837 1,615
38,904   32,373 6,531
157,242   124,801 32,441
41,013   33,287 7,726
37,595   11,123 26,472
37,595   11,123 26,472
5,565   6,437 -872
2,704   3,181 -477
11,780   10,280 1,500
6,206   6,426 -220
23,427   33,089 -9,662
27,684   39,783 -12,099
3,454   3,436 18
2,684   3,097 -413
138   145 -7
7,932   6,420 1,512
5,363   5,273 90
1,295   1,140 155
6,089   5,199 890
7,410   6,347 1,063
13,621   11,028 2,593
1,238   1,310 -72
44,611   44,804 -193
2,028   2,023 5
5,420   4,439 981
6,075   6,065 10
15,164   13,328 1,836
5,958   4,940 1,018
2,421   2,570 -149
34,966   36,377 -1,411
2,349   2,753 -404
4,502   5,395 -893
71,394   83,669 -12,275
4,933   4,688 245
7,073   6,816 257
4,000   3,805 195
23,298   22,076 1,222
31,064   36,869 -5,805
29,870   36,648 -6,778
137,533   117,166 20,367
124,718   104,775 19,943
74,015   63,015 11,000
124,901   102,076 22,825
69,559   26,106 43,453
31,380   26,321 5,059
72,814   69,052 3,762
15,134   14,561 573
46,471   61,495 -15,024
49,184   47,034 2,150
47,785   43,968 3,817
98,230   90,001 8,229
54,615   60,048 -5,433
19,255   18,392 863
36,676   29,451 7,225
14,285   22,662 -8,377
34,403   50,696 -16,293
31,815   54,462 -22,647
15,806   14,827 979
2,950   3,039 -89
57   59 -2
8,789   4,014 4,775
2,414   1,415 999
2,413   1,415 998
4,160   3,474 686
3,856   2,264 1,592
4,080   4,284 -204
4,035   3,830 205
9,493   6,689 2,804
59,701   66,675 -6,974
33,909   65,000 -31,091
24,475   25,391 -916
2,043   2,140 -97
5,038   4,550 488
2,920   3,355 -435
15,576   14,993 583
2,045   2,140 -95
928   1,000 -72
6,948   8,229 -1,281
3,667   4,161 -494
4,625   5,000 -375
22,591   18,809 3,782
98,801   85,898 12,903
16,496   14,338 2,158
86,987   64,222 22,765
12,735   8,275 4,460
9,726   4,144 5,582
67,692   13,672 54,020
2,103   917 1,186
36,164   14,745 21,419
55,789   55,278 511
13,745   15,137 -1,392
9,679   13,919 -4,240
28,302   34,360 -6,058
19,812   26,453 -6,641
8,717   12,963 -4,246
14,821   5,197 9,624
59,198   58,682 516
10,886   10,985 -99
19,566   22,709 -3,143
6,480   6,133 347
18,370   16,934 1,436
95,986   87,602 8,384
32,546   31,942 604
23,306   22,365 941
16,261   15,555 706
46,073   43,809 2,264
84,003   50,014 33,989
55,567   36,923 18,644
17,287   16,292 995
33,199   7,153 26,046
71,591   43,381 28,210
15,490   15,324 166
226,670   177,834 48,836
28,619   21,200 7,419
13,484   12,283 1,201
18,204   16,287 1,917
80,975   75,522 5,453
34,793   38,825 -4,032
13,043   8,881 4,162
47,431   31,890 15,541
43,922   41,872 2,050
27,112   27,195 -83
3,480   683 2,797
9,342   4,762 4,580
16,497   18,716 -2,219
44,128   39,490 4,638
7,346   6,174 1,172
17,905   22,845 -4,940
887   931 -44
15,624   14,177 1,447
12,073   9,130 2,943
3,801   3,308 493
3,984   3,473 511
916   1,000 -84
7,787   6,496 1,291
915   1,000 -85
7,150   8,528 -1,378
6,138   6,327 -189
45,964   57,480 -11,516
11,359   14,328 -2,969
94,994   34,015 60,979
36,307   32,743 3,564
65,247   66,033 -786
45,427   48,853 -3,426
2,042   1,961 81
89,156   82,532 6,624
41,594   49,520 -7,926
73,349   70,779 2,570
71,462   71,046 416
79,514   71,184 8,330
55,280   77,857 -22,577
57,013   55,410 1,603
41,773   38,878 2,895
37,780   31,272 6,508
66,746   61,736 5,010
29,143   33,161 -4,018
3,885   4,530 -645
133,860   89,087 44,773
74,255   63,777 10,478
91,305   85,833 5,472
82,862   55,010 27,852
74,893   41,194 33,699
41,761   32,488 9,273
34,093   35,847 -1,754
40,304   28,079 12,225
18,218   14,683 3,535
127,002   56,020 70,982
41,622   52,630 -11,008
79,844   66,997 12,847
100,421   84,129 16,292
90,904   78,389 12,515
68,562   67,603 959
78,301   75,235 3,066
75,553   72,970 2,583
14,012   15,804 -1,792
68,880   73,127 -4,247
25,716   43,876 -18,160
23,320   31,979 -8,659
22,038   57,532 -35,494
67,305   60,485 6,820
70,379   51,827 18,552
52,360   43,027 9,333
49,484   53,789 -4,305
60,395   47,398 12,997
61,829   76,200 -14,371
1,310   1,508 -198
2,620   3,010 -390
3,139   3,709 -570
4,403   5,159 -756
11,229   10,055 1,174
4,155   4,824 -669
1,447   1,664 -217
5,686   6,519 -833
50,172   19,546 30,626
5,559   6,274 -715
3,183   3,407 -224
2,399   2,613 -214
16,675   14,894 1,781
2,615   1,866 749
2,152   2,842 -690
5,112   6,631 -1,519
25,074   15,448 9,626
5,759   5,180 579
18,573   18,269 304
17,983   18,809 -826
619   343 276
5,187   4,747 440
18,231   18,014 217
30,312   33,224 -2,912
17,428   18,334 -906
2,764   1,532 1,232
17,800   16,644 1,156
5,300   4,803 497
18,041   16,921 1,120
1,970   1,968 2
3,550   1,981 1,569
33,789   35,053 -1,264
4,199   1,815 2,384
4,930   4,643 287
7,549   6,683 866
905   502 403
6,453   5,141 1,312
9,104   7,958 1,146
2,048   2,073 -25
22,850   12,524 10,326
4,255   4,270 -15
4,753   5,687 -934
7,922   10,231 -2,309
3,069   3,109 -40
3,473   2,406 1,067
8,210   6,610 1,600
10,519   5,717 4,802
16,786   7,175 9,611
5,175   4,716 459
8,586   3,530 5,056
4,286   4,482 -196
4,620   3,115 1,505
2,772   1,950 822
18   15 3
946   993 -47
25,729   10,260 15,469
8,733   9,012 -279
14,028   22,798 -8,770
4,101   4,162 -61
8,128   8,430 -302
5,614   5,160 454
7,905   6,574 1,331
5,929   4,724 1,205
7,914   9,071 -1,157
6,661   6,900 -239
6,635   6,881 -246
35   31 4
23   20 3
23   23  
3,910   3,890 20
3,531   2,799 732
824   722 102
2,970   2,744 226
7,852   5,960 1,892
5,648   5,853 -205
2,003   1,771 232
11,015   9,762 1,253
8,500   6,179 2,321
2,119   2,224 -105
2,120   2,218 -98
2,065   2,105 -40
28,712   27,179 1,533
5,820   4,845 975
12,761   10,202 2,559
3,079   3,158 -79
10,719   9,031 1,688
4   4  
10,532   11,760 -1,228
2,035   2,105 -70
9,424   8,370 1,054
4,295   3,480 815
6,808   6,974 -166
2,083   2,085 -2
13,144   14,430 -1,286
5,471   6,353 -882
14,208   14,726 -518
2,772   3,510 -738
20,484   19,313 1,171
17,761   16,760 1,001
25,576   23,667 1,909
23,579   27,288 -3,709
12,766   13,923 -1,157
2,058   2,085 -27
7,355   9,372 -2,017
11,866   13,646 -1,780
4,071   4,569 -498
4,221   5,401 -1,180
479   503 -24
5,520   6,037 -517
3,453   3,737 -284
1,866   1,950 -84
4,130   4,110 20
4,171   5,386 -1,215
3,013   3,434 -421
4,328   5,035 -707
10,343   10,708 -365
4,106   5,083 -977
4,090   4,889 -799
3,000   3,450 -450
1,500   1,725 -225
2,430   3,036 -606
2,433   3,036 -603
9,309   10,604 -1,295
8,293   9,528 -1,235
2,980   3,695 -715
2,970   3,440 -470
7,505   4,053 3,452
3,199   4,134 -935
3,436   4,474 -1,038
3,537   4,323 -786
3,215   3,900 -685
5,282   5,773 -491
3,654   4,536 -882
2,475   3,211 -736
9   8 1
19,590   23,218 -3,628
2,951   2,357 594
12,475   14,608 -2,133
352   412 -60
1,997   2,311 -314
2,334   2,718 -384
15,304   13,084 2,220
3,355   3,756 -401
3,435   3,815 -380
11,246   8,503 2,743
2,028   2,456 -428
2,102   2,081 21
2,052   2,549 -497
2,060   922 1,138
2,120   852 1,268
17,047   12,830 4,217
2,148   1,726 422
2,092   1,678 414
11,452   7,749 3,703
50,000   50,657 -657
8,000   8,280 -280
100,000   100,000  
4   4  
8,480   8,455 25
5,123   5,025 98
24   22 2
3,646   3,829 -183
5,833   6,138 -305
2,723   2,865 -142
9   10 -1
138   144 -6
1,820   1,910 -90
9,072   6,104 2,968
8,062   5,935 2,127
2,007   1,988 19
2,053   1,965 88
50,187   50,699 -512
4,625   4,758 -133
2,055   1,965 90
2,101   2,914 -813
2,133   2,515 -382
4,110   3,930 180
2,213   1,439 774
11,529   8,555 2,974
4,381   4,200 181
8,527   6,419 2,108
40,059   39,969 90
81,242   81,018 224
1,801   1,473 328
57,233   58,690 -1,457
3,049   3,008 41
7,542   10,428 -2,886
6,906   3,544 3,362
6,068   5,960 108
3,283   3,405 -122
49,035   48,555 480
2,210   2,246 -36
2,334   14,711 -12,377
52,680   52,079 601
6,630   6,721 -91
4,384   4,339 45
4,874   4,580 294
8,871   7,013 1,858
9,850   9,701 149
3,340   4,063 -723
6,280   8,045 -1,765
7,490   7,516 -26
3,365   4,045 -680
4,200   4,160 40
1,306   1,495 -189
3,682   4,214 -532
2,971   3,398 -427
2,020   2,299 -279
973   1,022 -49
4,865   5,679 -814
4,753   5,416 -663
9,169   7,526 1,643
304   108 196
8,817   6,849 1,968
11,135   10,571 564
5,558   4,510 1,048
5,085   3,941 1,144
8,500   8,047 453
5,855   6,366 -511
3,100   3,333 -233
7,466   7,771 -305
1,750   1,851 -101
24,118   7,907 16,211
8,000   7,809 191
8,726   3,253 5,473
2,558   2,748 -190
6,228   6,507 -279
4,196   2,746 1,450
5,649   6,275 -626
4,196   4,662 -466
15,229   5,118 10,111
4,565   3,916 649
6,853   6,957 -104
37,194   12,173 25,021
72,396   19,702 52,694
6,452   4,904 1,548
21,878   11,987 9,891
8,048   5,834 2,214
4,140   4,150 -10
6,210   5,235 975
4,951   2,199 2,752
3,588   1,437 2,151
8,122   12,100 -3,978
9,711   11,239 -1,528
5,547   4,412 1,135
2,430   2,793 -363
8,662   9,939 -1,277
33,313   35,453 -2,140
13,565   10,592 2,973
29,674   29,304 370
1,989   1,837 152
62,217   57,859 4,358
28,259   18,171 10,088
55,271   37,057 18,214
1,014   1,333 -319
6,585   4,259 2,326
907   1,063 -156
2,130   1,972 158
2,758   2,448 310
1,372   1,680 -308
2,415   2,071 344
7,651   4,795 2,856
644   677 -33
21,286   26,900 -5,614
8,173   8,055 118
4,704   4,723 -19
7,677   7,067 610
9,328   6,509 2,819
11,356   8,950 2,406
8,312   8,240 72
132,830   102,612 30,218
367,170   350,000 17,170
4,733   5,101 -368
24,359   9,433 14,926
10,240   9,929 311
4,642   5,085 -443
21,426   12,503 8,923
8,674   7,460 1,214
18,586   16,313 2,273
19,822   17,470 2,352
8,672   7,508 1,164
35,072   34,743 329
1,846   1,597 249
29,534   13,391 16,143
11,383   11,230 153
26,538   14,162 12,376
7,197   6,589 608
4,246   3,830 416
4,933   4,450 483
6,863   7,290 -427
219   293 -74
6,645   8,186 -1,541
28,739   20,231 8,508
4,522   3,089 1,433
8,140   8,281 -141
11,283   9,410 1,873
806   477 329
7,532   7,044 488
4,901   4,567 334
12,221   9,080 3,141
10,766   6,711 4,055
5,264   4,143 1,121
10,642   9,885 757
4,154   4,907 -753
3,047   3,057 -10
11,775   11,768 7
12,553   9,712 2,841
5,326   5,229 97
35,913   36,725 -812
188   148 40
2,256   2,547 -291
20,003   19,534 469
1,990   2,076 -86
10,339   8,825 1,514
5,170   3,172 1,998
940   556 384
4,488   5,105 -617
14,063   15,231 -1,168
6,827   7,267 -440
8,928   9,186 -258
7,317   5,244 2,073
4,719   4,624 95
7,340   7,363 -23
20,209   13,731 6,478
20,495   18,204 2,291
9,940   5,029 4,911
1,935   1,378 557
41,196   15,429 25,767
47,792   21,813 25,979
2,320   2,297 23
23,783   10,157 13,626
1,582   1,478 104
615   568 47
21,181   20,982 199
2,595   3,447 -852
19,647   19,742 -95
13,648   11,264 2,384
11,066   12,092 -1,026
3,264   3,530 -266
12,345   10,450 1,895
9,599   8,404 1,195
5,328   4,793 535
6,447   6,788 -341
1,128   1,085 43
9,483   8,551 932
33,268   33,306 -38
9,083   10,505 -1,422
8,006   8,265 -259
4,391   3,750 641
4,471   3,912 559
7,566   6,598 968
2,670   3,188 -518
4,586   5,479 -893
16,594   15,865 729
14,317   17,799 -3,482
4,922   6,345 -1,423
4,116   5,356 -1,240
12,546   12,544 2
2,616   3,033 -417
1,911   1,993 -82
10,595   11,616 -1,021
2,496   1,945 551
31,740   14,761 16,979
4,451   3,357 1,094
9,073   4,418 4,655
5,071   5,082 -11
8,077   8,327 -250
2,861   2,056 805
5,224   2,993 2,231
8,927   6,173 2,754
1,302   1,035 267
4,803   5,135 -332
1,501   1,620 -119
130   135 -5
5,742   2,951 2,791
4,401   4,065 336
52,086   52,468 -382
21,232   25,502 -4,270
7,008   8,246 -1,238
42,553   35,869 6,684
26,156   24,222 1,934
8,118   8,081 37
9,202   8,259 943
2,296   1,604 692
2,426   2,008 418
2,505   1,796 709
2,383   1,741 642
1,198   1,258 -60
4,283   3,786 497
12,506   14,534 -2,028
17,475   20,036 -2,561
9,454   11,586 -2,132
8,421   6,922 1,499
6,648   8,373 -1,725
6,288   8,097 -1,809
39,105   34,908 4,197
16,596   15,039 1,557
2,788   2,833 -45
6,881   3,872 3,009
3,662   3,805 -143
2,063   2,058 5
2,060   2,058 2
7,339   4,756 2,583
4,120   4,115 5
1,000   963 37
9,908   10,216 -308
8,550   8,460 90
749   759 -10
9,368   8,478 890
7,945   5,234 2,711
8,130   7,838 292
1,748   1,417 331
10,553   9,458 1,095
84   75 9
3,842   1,984 1,858
7,134   7,333 -199
9,609   6,799 2,810
12,924   6,069 6,855
7,987   6,070 1,917
16   13 3
1,023   1,048 -25
3,172   1,965 1,207
9,901   8,324 1,577
8,362   5,447 2,915
973   900 73
3,365   3,067 298
620   651 -31
3,740   3,436 304
563   496 67
3,161   3,325 -164
8,678   7,474 1,204
2,275   1,798 477
2,165   2,846 -681
4,758   3,687 1,071
6,854   5,399 1,455
2,129   1,427 702
11,300   9,045 2,255
2,317   1,254 1,063
5,250   5,119 131
2,166   2,179 -13
2,190   2,215 -25
4,732   3,687 1,045
3,630   4,013 -383
1,107   1,110 -3
3,029   3,038 -9
4,681   4,352 329
8,360   8,020 340
2,468   2,820 -352
1,645   1,879 -234
8,901   7,135 1,766
3,290   3,755 -465
3,692   3,887 -195
3,888   4,023 -135
3,818   3,947 -129
587   641 -54
4,118   2,349 1,769
8,726   8,718 8
8,264   8,405 -141
45,754   38,289 7,465
74,599   58,437 16,162
1,532,339   1,458,248 74,091
39,297   26,733 12,564
36,220   20,429 15,791
2,187   2,215 -28
8,325   5,175 3,150
50,319   49,981 338
6,016   5,472 544
12,421   10,216 2,205
15,411   15,084 327
89,864   49,218 40,646
90,798   55,575 35,223
26,330   21,754 4,576
146,934   60,417 86,517
89,218   56,507 32,711
8,185   8,002 183
5,828   4,602 1,226
79,718   74,967 4,751
61,775   47,718 14,057
7,360   5,893 1,467
210   207 3
748   639 109
15,460   11,597 3,863
34,488   32,561 1,927
428   442 -14
136   142 -6
26,106   19,224 6,882
19,203   10,633 8,570
333   246 87
21,287   18,492 2,795
990   891 99
18,026   15,836 2,190
965   887 78
21,151   14,350 6,801
7,059   5,541 1,518
7,903   6,175 1,728
8,000   8,244 -244
8,275   8,430 -155
3,146   1,700 1,446
393   256 137
5,467   4,168 1,299
1,139   866 273
8,986   8,492 494
5,414   12,613 -7,199
5,202   12,772 -7,570
4,849   3,356 1,493
1,173   752 421
1,642   1,174 468
2,790   1,799 991
7,979   7,184 795
6,614   4,613 2,001
5,933   3,313 2,620
6,736   4,195 2,541
6,054   6,638 -584
10,146   8,215 1,931
4,012   4,120 -108
8,306   2,928 5,378
13,138   22,374 -9,236
6,640   4,297 2,343
15,320   9,943 5,377
9,158   6,045 3,113
50,000   50,950 -950
7,728   7,231 497
96,111   57,674 38,437
88,061   32,224 55,837
66,183   36,099 30,084
69,132   38,661 30,471
69,285   45,775 23,510
53,452   17,533 35,919
42,723   27,805 14,918
69,154   35,612 33,542
38,870   32,386 6,484
3,467   3,516 -49
35,000   35,255 -255
132   139 -7
44,651   45,626 -975
4,155   4,810 -655
14   6 8
1,044   1,097 -53
2,487   1,410 1,077
5,388   3,287 2,101
      148,909
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       -300
b       33
c       -772
d       -383
e       -145
      -2,466
      -1,164
      47
      -281
      -350
      856
      -633
      -1,237
      15,348
      16,775
      -593
      14,375
      7,459
      7,110
      -340
      -555
      -29
      -977
      461
      -8,805
      30,352
      -904
      1,262
      -2,593
      -65
      -111
      -2
      -9
      -416
      -533
      -370
      -450
      -345
      -175
      769
      825
      -241
      -181
      -922
      -175
      -90
      -163
      801
      -48
      644
      -9,384
      -1,434
      1,577
      -236
      4,937
      -17
      -13,029
      -170
      -1,155
      -918
      -1,026
      -1,015
      -4,304
      2,720
      349
      -68
      -22,033
      -43
      -160
      -82
      -794
      -2,155
      1,248
      -112
      -370
      -298
      -37
      -32,836
      -829
      27,856
      38,718
      25,509
      10,049
      20,317
      6,601
      -155,841
      1,222
      11,209
       
      29,999
      25,118
      30,231
      715
      -2,509
      -3,661
      1,975
      -5,504
      -623
      5,602
      -249
      -2,648
      2,595
      -2,772
      -3,701
      1,191
      -327
      943
      -13,143
      2,295
      -19
      -1,612
      -2,769
      -24
      -233
      3,149
      -72
      -666
      -817
      851
      49,910
      379
      4,385
      760
      35,519
      2,057
      3,753
      2,634
      -2,173
      865
      5,869
      22,301
      618
      715
      -4,230
      -4,682
      598
      -1,007
      -3,884
      1,615
      6,531
      32,441
      7,726
      26,472
      26,472
      -872
      -477
      1,500
      -220
      -9,662
      -12,099
      18
      -413
      -7
      1,512
      90
      155
      890
      1,063
      2,593
      -72
      -193
      5
      981
      10
      1,836
      1,018
      -149
      -1,411
      -404
      -893
      -12,275
      245
      257
      195
      1,222
      -5,805
      -6,778
      20,367
      19,943
      11,000
      22,825
      43,453
      5,059
      3,762
      573
      -15,024
      2,150
      3,817
      8,229
      -5,433
      863
      7,225
      -8,377
      -16,293
      -22,647
      979
      -89
      -2
      4,775
      999
      998
      686
      1,592
      -204
      205
      2,804
      -6,974
      -31,091
      -916
      -97
      488
      -435
      583
      -95
      -72
      -1,281
      -494
      -375
      3,782
      12,903
      2,158
      22,765
      4,460
      5,582
      54,020
      1,186
      21,419
      511
      -1,392
      -4,240
      -6,058
      -6,641
      -4,246
      9,624
      516
      -99
      -3,143
      347
      1,436
      8,384
      604
      941
      706
      2,264
      33,989
      18,644
      995
      26,046
      28,210
      166
      48,836
      7,419
      1,201
      1,917
      5,453
      -4,032
      4,162
      15,541
      2,050
      -83
      2,797
      4,580
      -2,219
      4,638
      1,172
      -4,940
      -44
      1,447
      2,943
      493
      511
      -84
      1,291
      -85
      -1,378
      -189
      -11,516
      -2,969
      60,979
      3,564
      -786
      -3,426
      81
      6,624
      -7,926
      2,570
      416
      8,330
      -22,577
      1,603
      2,895
      6,508
      5,010
      -4,018
      -645
      44,773
      10,478
      5,472
      27,852
      33,699
      9,273
      -1,754
      12,225
      3,535
      70,982
      -11,008
      12,847
      16,292
      12,515
      959
      3,066
      2,583
      -1,792
      -4,247
      -18,160
      -8,659
      -35,494
      6,820
      18,552
      9,333
      -4,305
      12,997
      -14,371
      -198
      -390
      -570
      -756
      1,174
      -669
      -217
      -833
      30,626
      -715
      -224
      -214
      1,781
      749
      -690
      -1,519
      9,626
      579
      304
      -826
      276
      440
      217
      -2,912
      -906
      1,232
      1,156
      497
      1,120
      2
      1,569
      -1,264
      2,384
      287
      866
      403
      1,312
      1,146
      -25
      10,326
      -15
      -934
      -2,309
      -40
      1,067
      1,600
      4,802
      9,611
      459
      5,056
      -196
      1,505
      822
      3
      -47
      15,469
      -279
      -8,770
      -61
      -302
      454
      1,331
      1,205
      -1,157
      -239
      -246
      4
      3
       
      20
      732
      102
      226
      1,892
      -205
      232
      1,253
      2,321
      -105
      -98
      -40
      1,533
      975
      2,559
      -79
      1,688
       
      -1,228
      -70
      1,054
      815
      -166
      -2
      -1,286
      -882
      -518
      -738
      1,171
      1,001
      1,909
      -3,709
      -1,157
      -27
      -2,017
      -1,780
      -498
      -1,180
      -24
      -517
      -284
      -84
      20
      -1,215
      -421
      -707
      -365
      -977
      -799
      -450
      -225
      -606
      -603
      -1,295
      -1,235
      -715
      -470
      3,452
      -935
      -1,038
      -786
      -685
      -491
      -882
      -736
      1
      -3,628
      594
      -2,133
      -60
      -314
      -384
      2,220
      -401
      -380
      2,743
      -428
      21
      -497
      1,138
      1,268
      4,217
      422
      414
      3,703
      -657
      -280
       
       
      25
      98
      2
      -183
      -305
      -142
      -1
      -6
      -90
      2,968
      2,127
      19
      88
      -512
      -133
      90
      -813
      -382
      180
      774
      2,974
      181
      2,108
      90
      224
      328
      -1,457
      41
      -2,886
      3,362
      108
      -122
      480
      -36
      -12,377
      601
      -91
      45
      294
      1,858
      149
      -723
      -1,765
      -26
      -680
      40
      -189
      -532
      -427
      -279
      -49
      -814
      -663
      1,643
      196
      1,968
      564
      1,048
      1,144
      453
      -511
      -233
      -305
      -101
      16,211
      191
      5,473
      -190
      -279
      1,450
      -626
      -466
      10,111
      649
      -104
      25,021
      52,694
      1,548
      9,891
      2,214
      -10
      975
      2,752
      2,151
      -3,978
      -1,528
      1,135
      -363
      -1,277
      -2,140
      2,973
      370
      152
      4,358
      10,088
      18,214
      -319
      2,326
      -156
      158
      310
      -308
      344
      2,856
      -33
      -5,614
      118
      -19
      610
      2,819
      2,406
      72
      30,218
      17,170
      -368
      14,926
      311
      -443
      8,923
      1,214
      2,273
      2,352
      1,164
      329
      249
      16,143
      153
      12,376
      608
      416
      483
      -427
      -74
      -1,541
      8,508
      1,433
      -141
      1,873
      329
      488
      334
      3,141
      4,055
      1,121
      757
      -753
      -10
      7
      2,841
      97
      -812
      40
      -291
      469
      -86
      1,514
      1,998
      384
      -617
      -1,168
      -440
      -258
      2,073
      95
      -23
      6,478
      2,291
      4,911
      557
      25,767
      25,979
      23
      13,626
      104
      47
      199
      -852
      -95
      2,384
      -1,026
      -266
      1,895
      1,195
      535
      -341
      43
      932
      -38
      -1,422
      -259
      641
      559
      968
      -518
      -893
      729
      -3,482
      -1,423
      -1,240
      2
      -417
      -82
      -1,021
      551
      16,979
      1,094
      4,655
      -11
      -250
      805
      2,231
      2,754
      267
      -332
      -119
      -5
      2,791
      336
      -382
      -4,270
      -1,238
      6,684
      1,934
      37
      943
      692
      418
      709
      642
      -60
      497
      -2,028
      -2,561
      -2,132
      1,499
      -1,725
      -1,809
      4,197
      1,557
      -45
      3,009
      -143
      5
      2
      2,583
      5
      37
      -308
      90
      -10
      890
      2,711
      292
      331
      1,095
      9
      1,858
      -199
      2,810
      6,855
      1,917
      3
      -25
      1,207
      1,577
      2,915
      73
      298
      -31
      304
      67
      -164
      1,204
      477
      -681
      1,071
      1,455
      702
      2,255
      1,063
      131
      -13
      -25
      1,045
      -383
      -3
      -9
      329
      340
      -352
      -234
      1,766
      -465
      -195
      -135
      -129
      -54
      1,769
      8
      -141
      7,465
      16,162
      74,091
      12,564
      15,791
      -28
      3,150
      338
      544
      2,205
      327
      40,646
      35,223
      4,576
      86,517
      32,711
      183
      1,226
      4,751
      14,057
      1,467
      3
      109
      3,863
      1,927
      -14
      -6
      6,882
      8,570
      87
      2,795
      99
      2,190
      78
      6,801
      1,518
      1,728
      -244
      -155
      1,446
      137
      1,299
      273
      494
      -7,199
      -7,570
      1,493
      421
      468
      991
      795
      2,001
      2,620
      2,541
      -584
      1,931
      -108
      5,378
      -9,236
      2,343
      5,377
      3,113
      -950
      497
      38,437
      55,837
      30,084
      30,471
      23,510
      35,919
      14,918
      33,542
      6,484
      -49
      -255
      -7
      -975
      -655
      8
      -53
      1,077
      2,101
       
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 2,216,399
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 2,312,179 46,093,207 0.050163
2017 2,048,955 44,721,701 0.045816
2016 2,003,875 42,364,134 0.047301
2015 0 19,564,085 0.0
2014 0 0 0.0
2
Total of line 1, column (d) .....................
2
0.14328
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
0.03582
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
49,927,905
5
Multiply line 4 by line 3......................
5
1,788,418
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
30,853
7
Add lines 5 and 6........................
7
1,819,271
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,081,418
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 30,853
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 30,853
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 30,853
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 33,980
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 33,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 3,127
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet3,127 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    WELLS FARGO BANK N A CO-TRUSTEE
    1     		312,544    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    TIMOTHY W CROWLEY CO-TRUSTEE
    1     		83,398    
    PO BOX 1089
    MADISON,CT06443
    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
    46,276,184
    b
    Average of monthly cash balances.......................
    1b
    4,412,044
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    50,688,228
    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
    50,688,228
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    760,323
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    49,927,905
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,496,395
    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
    2,496,395
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    30,853
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30,853
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,465,542
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,465,542
    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
    2,465,542
    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
    2,081,418
    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
    2,081,418
    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
    30,853
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,050,565
    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 2,465,542
    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...... 21,105
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 21,105
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,081,418
    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..... 2,081,418
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 21,105 21,105
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		363,019
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    CONNECTICUT RIVER WATERSHED COUNCIL
    15 BANK ROW
    Greenfield,MA01301     		NONE PC GENERAL OPERATING 75,000
    EASTERN SHORE LAND CONSERVANCY
    114 S WASHINGTON ST 101
    Easton,MD21601     		NONE PC GENERAL OPERATING 10,000
    GETTYSBURG COLLEGE
    300 N WASHINGTON ST
    Gettysburg,PA17325     		NONE PC GENERAL OPERATING 9,550
    GOODSPEED OPERA HOUSE FOUNDATION INC
    6 MAIN ST
    East Haddam,CT06423     		NONE PC GENERAL OPERATING 7,500
    JEWISH FAMILY SERVICE AGENCY OF
    CENTRAL NEW JERSEY
    Elizabeth,NJ07208     		NONE PC GENERAL OPERATING 5,000
    MAIN STREET HISTORIC CHESTERTOWN
    118 N CROSS STREET
    Chestertown,MD21620     		NONE PC GENERAL OPERATING 35,000
    MOUNT PARAN CHRISTIAN SCHOOL
    1275 STANLEY RD NW
    Kennesaw,GA30152     		NONE PC GENERAL OPERATING 3,000
    NATURAL LANDS TRUST
    1031 PALMERS MILL ROAD
    Media,PA19063     		NONE PC GENERAL OPERATING 5,000
    NEW HAVEN ECOLOGY PROJECT
    358 SPRINGSIDE AVE
    New Haven,CT06515     		NONE PC GENERAL OPERATING 5,000
    NEW YORK CITY AUDUBON SOCIETY
    71 W 23RD ST
    New York,NY10010     		NONE PC GENERAL OPERATING 50,000
    INSTITUTE FOR LOCAL SELF
    2720 E 22ND STREET
    MINNEAPOLIS,MN55406     		NONE PC GENERAL OPERATING 30,000
    BOWMANS HILL WILDFLOWER
    1635 RIVER ROAD
    NEW HOPE,PA18938     		NONE PC GENERAL OPERATING 20,000
    CHESAPEAKE BAY FOUNDATION INC
    3663 MARLIN BAY DR
    VIRGINIA BEACH,VA23455     		NONE PC GENERAL OPERATING 25,000
    COMPASS YOUTH COLLABORATIVE INC
    55 AIRPORT RD 201
    HARTFORD,CT06114     		NONE PC GENERAL OPERATING 50,000
    CONNECTICUT FUND FOR THE
    900 CHAPEL STREET
    New Haven,CT06510     		NONE PC GENERAL OPERATING 30,000
    ECHO HILL OUTDOOR SCHOOL INC
    13655 BLOOMINGNECK RD
    Worton,MD21678     		NONE PC GENERAL OPERATING 30,000
    THE FINGER LAKES LAND TRUST INC
    202 E COURT ST
    ITHACA,NY14850     		NONE PC GENERAL OPERATING 25,000
    SUMMER OF SOLUTION HARTFORD
    PO BOX 260157
    Hartford,CT06106     		NONE PC GENERAL OPERATING 25,000
    SNIPES FARM AND EDUCATION CENTER
    890 W BRIDGE ST
    Morrisville,PA19067     		NONE PC GENERAL OPERATING 10,000
    SHORERIVERS
    114 S WASHINGTON ST 301
    Easton,MD21601     		NONE PC GENERAL OPERATING 20,000
    THE CONNECTICUT AUDUBON SOCIETY
    314 UNQUOWA ROAD
    Fairfield,CT06824     		NONE PC GENERAL OPERATING 13,000
    UPSTREAM ALLIANCE
    1867 LINDAMOOR DRIVE
    Annapolis,MD21401     		NONE PC GENERAL OPERATING 20,000
    VERMONT CENTER FOR ECOSTUDIES
    20 PALMER CT
    White River Junction,VT05001     		NONE PC GENERAL OPERATING 10,000
    WASHINGTON COLLEGE
    300 WASHINGTON AVE
    Chestertown,MD21620     		NONE PC GENERAL OPERATING 75,000
    WILDERNESS SOCIETY
    1615 M STREET NW
    Washington,DC20036     		NONE PC GENERAL OPERATING 10,000
    GOVERNOR DUMMER ACADEMY
    1 ELM ST
    Byfield,MA01922     		NONE PC GENERAL OPERATING 32,000
    NATIONAL AUDUBON SOCIETY INC -
    314 UNQUOWA ROAD
    Fairfield,NY06824     		NONE PC GENERAL OPERATING 225,000
    ROBERSON MUSEUM AND SCIENCE
    30 FRONT ST
    Binghamton,NY13905     		NONE PC GENERAL OPERATING 30,000
    GENERAL PROGRAMMING SUPPORT
    101 JENSEN RD
    VESTAL,NY13850     		NONE PC GENERAL OPERATING 7,700
    PITTSBURGH COMMUNITY BROADCASTING CORP
    67 BEDFORD SQUARE
    PITTSBURGH,PA15203     		NONE PC GENERAL OPERATING 30,000
    WILDLANDS CONSERVANCY INC
    3701 ORCHID PL
    EMMAUS,PA18049     		NONE PC GENERAL OPERATING 10,000
    WOODCOCK NATURE CENTER INC
    54 DEER RUN RD
    Wilton,CT06897     		NONE PC GENERAL OPERATING 3,500
    WESLEYAN UNIVERSITY
    45 WYLLYS AVE
    MIDDLETOWN,CT06459     		NONE I SCHOLARSHIPS 500,000
    FOUNDATION OF THE STATE UNIVERSITY
    4400 VESTAL PKWY E
    Binghamton,NY13902     		NONE I SCHOLARSHIPS 50,000
    E C SCRANTON MEMORIAL LIBRARY
    1250 DURHAM RD
    MADISON,CT06443     		NONE PC GENERAL OPERATING 200,000
    FLORENCE GRISWOLD MUSEUM INC
    96 LYME ST
    Old Lyme,CT06371     		NONE PC GENERAL OPERATING 200,000
    THE CHESTERTOWN GARDEN CLUB
    PO BOX 415
    Chestertown,MD21620     		NONE PC GENERAL OPERATING 20,000
    THE CLEARWATER CONSERVANCY OF
    CENTRAL PENNSYLVANIA INC
    State College,PA16803     		NONE PC GENERAL OPERATING 2,000
    CAMP TWIN LAKES CAMPER
    1100 SPRING STREET SUITE 406
    Atlanta,GA30309     		NONE PC GENERAL OPERATING 5,000
    BOYS AND GIRLS CLUB OF WESTERN BROOME
    1 CLUB HOUSE RD
    Endicott,NY13760     		NONE PC GENERAL OPERATING 15,000
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQUARE SUITE 2
    Boston,MA02129     		NONE PC GENERAL OPERATING 20,000
    ALLEGHENY LAND TRUST
    416 THORN ST
    Sewickley,PA15143     		NONE PC GENERAL OPERATING 8,000
    Total .................................bullet 3a 1,956,250
    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 1,306,221  
    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 2,216,399  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 109,136  
    bOTHER INCOME     1 15,867  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,647,623  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,647,623
    (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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    Special Condition Description