Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
FOUNDATIONS COMMUNITY PARTNERSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)1456 FERRY ROAD RM/STE 404
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DOYLESTOWN, PA18901
A Employer identification number

23-6299881
B Telephone number (see instructions)

(267) 247-5584
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$19,784,136J 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) 47,087
2 Check bullet.............
3 Interest on savings and temporary cash investments 508 508  
4 Dividends and interest from securities... 647,166 644,065  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 176,598
b Gross sales price for all assets on line 6a 7,973,765
7 Capital gain net income (from Part IV, line 2)... 176,598
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6,298 6,298  
12 Total. Add lines 1 through 11........ 877,657 827,469  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 279,022 20,787   258,235
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 73,344     73,344
16a Legal fees (attach schedule)......... Click to see attachment 2,529     2,529
b Accounting fees (attach schedule)....... Click to see attachment 46,671 3,734   42,937
c Other professional fees (attach schedule).... Click to see attachment 186,960 121,721   65,239
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,983 7,246    
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,619    
20 Occupancy.............. 10,933     10,933
21 Travel, conferences, and meetings....... 5,319     5,319
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 86,542 240   86,302
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 716,922 153,728   544,838
25 Contributions, gifts, grants paid....... 569,190 549,190
26 Total expenses and disbursements. Add lines 24 and 25 1,286,112 153,728   1,094,028
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -408,455
b Net investment income (if negative, enter -0-) 673,741
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 11,937 6,267 6,267
2 Savings and temporary cash investments......... 920,661 360,826 360,826
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,863 18,011 18,011
10a Investments—U.S. and state government obligations (attach schedule) 746,332 Click to see attachment744,115 744,115
b Investments—corporate stock (attach schedule)....... 8,554,132 Click to see attachment9,064,066 9,064,066
c Investments—corporate bonds (attach schedule)....... 1,511,681 Click to see attachment1,945,885 1,945,885
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,485,680 Click to see attachment7,314,176 7,314,176
14 Land, buildings, and equipment: basis bullet482,843
Less: accumulated depreciation (attach schedule) bullet179,978 314,484 Click to see attachment302,865 314,484
15 Other assets (describe bullet) Click to see attachment10,499 Click to see attachment16,306 Click to see attachment16,306
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,563,269 19,772,517 19,784,136
Liabilities 17 Accounts payable and accrued expenses.......... 65,325 66,691
18 Grants payable................. 10,000 20,000
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)......... 75,325 86,691
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 19,487,944 19,685,826
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 19,487,944 19,685,826
31 Total liabilities and net assets/fund balances (see instructions). 19,563,269 19,772,517
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,487,944
2
Enter amount from Part I, line 27a .....................
2
-408,455
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
19,079,489
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
-606,337
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,685,826
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a GARRETT MOTION INC P 2018-03-22 2018-10-03
b AQUA AMERICA INC P 2005-12-27 2019-05-24
c L SYLS INV GR BD FD CL Y P 2008-04-05 2018-11-27
d FIDELITY ADV RE INC CL I P 2018-03-05 2018-09-26
e FIDELITY ADV RE INC CL I P 2016-12-19 2018-09-26
FIDELITY ADV RE INC CL I P 2014-12-22 2018-09-26
THORNBURG INTL VAL FD I P 2017-11-17 2018-09-26
THORNBURG INTL VAL FD I P 2015-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2012-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2008-12-29 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-05-06 2018-07-19
WESTLAKE CHEM CORP P 2018-12-10 2019-06-27
XILINX INC P 2018-11-21 2019-06-18
XILINX INC P 2018-11-06 2019-06-13
CINTAS CORP OHIO P 2018-04-26 2019-06-05
TOTAL SYS SVCS INC P 2018-11-14 2019-05-28
ALLSTATE CORP DEL COM P 2018-08-27 2019-05-22
ELI LILLY & CO P 2017-09-18 2019-05-22
LOCKHEED MARTIN CORP P 2018-08-13 2019-05-22
TRAVELERS COS INC P 2016-04-22 2019-05-22
CINTAS CORP OHIO P 2018-04-10 2019-05-15
PNC FINCL SERVICES GROUP P 2017-05-22 2019-05-01
WASTE MANAGEMENT INC NEW P 2018-03-26 2019-04-26
D R HORTON INC P 2018-07-13 2019-04-23
INTEL CORP P 2016-03-21 2019-04-18
STATE STREET CORP P 2017-11-06 2019-04-10
PG&E CORP P 2018-01-30 2019-04-02
PG&E CORP P 2017-11-07 2019-03-29
MACYS INC P 2016-01-19 2019-03-27
T-MOBILE US INC SHS P 2017-05-16 2019-03-19
TRAVELERS COS INC P 2015-04-15 2019-03-14
WASTE MANAGEMENT INC NEW P 2018-03-02 2019-03-06
DYCOM INDS INC P 2016-08-23 2019-02-26
T-MOBILE US INC SHS P 2017-03-10 2019-02-22
ELECTRONIC ARTS INC DEL P 2019-01-03 2019-02-13
NEUROCRINE BIOSCNCE INC P 2018-11-02 2019-02-08
LEAR CORP SHS P 2016-06-09 2019-01-28
LEAR CORP SHS P 2016-05-20 2019-01-15
CELGENE CORP COM P 2018-06-05 2019-01-08
GAP INC DELAWARE P 2015-11-10 2019-01-08
ILLUMINA INC COM P 2018-08-24 2018-12-26
ILLUMINA INC COM P 2018-07-12 2018-12-18
EATON CORP PLC P 2017-08-17 2018-11-28
PG&E CORP P 2017-03-03 2018-11-27
SALESFORCE COM INC P 2018-06-12 2018-11-14
TRAVELERS COS INC P 2015-04-14 2018-11-12
SALESFORCE COM INC P 2017-08-04 2018-11-06
MACYS INC P 2013-04-05 2018-10-31
PRUDENTIAL FINANCIAL INC P 2015-06-17 2018-10-26
AFLAC INC COM P 2018-02-13 2018-10-16
AFLAC INC COM P 2018-02-02 2018-10-08
LAS VEGAS SANDS CORP P 2018-05-04 2018-10-02
JUNIPER NETWORKS INC P 2015-11-04 2018-10-01
LAUDER ESTEE COS INC A P 2017-05-25 2018-09-25
ASSURED GUARANTY LTD P 2015-08-24 2018-09-20
J M SMUCKER CO P 2016-08-12 2018-09-18
ROYAL CARIBBEAN CRUISES P 2018-05-08 2018-09-13
AFLAC INC COM P 2016-08-01 2018-09-10
ASSURED GUARANTY LTD P 2015-08-24 2018-08-31
J M SMUCKER CO P 2016-07-25 2018-08-29
ASSURED GUARANTY LTD P 2015-06-25 2018-08-21
MC CORMICK NON VTG P 2017-11-28 2018-08-16
SKECHERS U S A INC CL A P 2015-07-08 2018-08-14
PFIZER INC P 2016-10-27 2018-08-09
APPLIED MATERIAL INC P 2016-11-28 2018-08-07
RED HAT INC P 2017-12-15 2018-08-07
LAM RESEARCH CORP COM P 2017-04-20 2018-07-31
PFIZER INC P 2015-07-28 2018-07-23
CA INC P 2012-10-16 2018-07-13
COMCAST CORP 4.15%OCT15 P 2019-03-13 2019-05-23
WA SMASH SERIES C FUND P 2015-02-25 2019-05-22
FNMA PMA3210 03 50%2047 P 2018-04-20 2019-05-08
FHLMC G0 8601 04%2044 P 2015-03-17 2019-01-09
JOHNSON & JOHNSON 2.450% DUE 03-01-2 P 2017-08-25 2018-10-05
AQUA AMERICA INC P 2008-03-27 2019-05-24
L SYLS INV GR BD FD CL Y P 2008-03-24 2018-11-27
FIDELITY ADV RE INC CL I P 2017-12-18 2018-09-26
FIDELITY ADV RE INC CL I P 2016-12-19 2018-09-26
FIDELITY ADV RE INC CL I P 2014-09-08 2018-09-26
THORNBURG INTL VAL FD I P 2017-11-17 2018-09-26
THORNBURG INTL VAL FD I P 2015-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2012-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2008-12-26 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-04-02 2018-07-19
WESTLAKE CHEM CORP P 2018-11-26 2019-06-27
XILINX INC P 2018-11-20 2019-06-18
XILINX INC P 2018-11-05 2019-06-13
CINTAS CORP OHIO P 2018-04-23 2019-06-05
TOTAL SYS SVCS INC P 2018-11-13 2019-05-28
AMAZON COM INC COM P 2018-08-07 2019-05-22
EXELON CORPORATION P 2017-05-18 2019-05-22
MASTERCARD INC P 2018-03-09 2019-05-22
TRAVELERS COS INC P 2015-10-02 2019-05-22
ARCHER DANIELS MIDLD P 2019-01-22 2019-05-13
PNC FINCL SERVICES GROUP P 2017-05-17 2019-05-01
WASTE MANAGEMENT INC NEW P 2018-03-16 2019-04-26
D R HORTON INC P 2018-06-26 2019-04-23
INTEL CORP P 2016-02-26 2019-04-18
FACEBOOK INC P 2016-02-03 2019-04-09
PG&E CORP P 2017-12-29 2019-04-02
CATERPILLAR INC DEL P 2018-02-27 2019-03-28
MACYS INC P 2016-01-11 2019-03-27
T-MOBILE US INC SHS P 2017-05-09 2019-03-19
FIRST SOLAR INC P 2018-01-23 2019-03-13
WASTE MANAGEMENT INC NEW P 2018-02-28 2019-03-06
DYCOM INDS INC P 2016-08-15 2019-02-26
T-MOBILE US INC SHS P 2017-03-09 2019-02-22
ELECTRONIC ARTS INC DEL P 2018-12-21 2019-02-13
NEUROCRINE BIOSCNCE INC P 2018-01-02 2019-02-08
LEAR CORP SHS P 2016-06-01 2019-01-28
TOTAL SYS SVCS INC P 2018-10-31 2019-01-15
CELGENE CORP COM P 2018-05-29 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-07-11 2019-01-03
ELI LILLY & CO P 2017-09-15 2018-12-21
IAC INTERACTIVECORP P 2017-11-20 2018-12-14
EATON CORP PLC P 2017-08-08 2018-11-28
VERTEX PHARMCTLS INC P 2017-08-08 2018-11-27
SALESFORCE COM INC P 2018-05-22 2018-11-14
TRAVELERS COS INC P 2015-04-13 2018-11-12
ALIGN TECH INC DEL COM P 2017-07-03 2018-11-05
MACYS INC P 2012-12-12 2018-10-31
SALESFORCE COM INC P 2017-07-31 2018-10-25
AFLAC INC COM P 2018-02-08 2018-10-16
AFLAC INC COM P 2018-01-31 2018-10-08
LAS VEGAS SANDS CORP P 2018-04-17 2018-10-02
JUNIPER NETWORKS INC P 2015-09-29 2018-10-01
LAUDER ESTEE COS INC A P 2017-05-22 2018-09-25
ROYAL CARIBBEAN CRUISES P 2018-06-08 2018-09-20
J M SMUCKER CO P 2016-08-02 2018-09-18
ROYAL CARIBBEAN CRUISES P 2018-05-07 2018-09-13
JOHNSON AND JOHNSON COM P 2018-01-08 2018-09-10
ASSURED GUARANTY LTD P 2015-07-22 2018-08-31
JOHNSON AND JOHNSON COM P 2018-01-05 2018-08-28
MC CORMICK NON VTG P 2017-12-04 2018-08-21
ASSURED GUARANTY LTD P 2015-06-25 2018-08-15
DISNEY (WALT) CO COM STK P 2018-06-12 2018-08-13
RED HAT INC P 2018-01-17 2018-08-09
APPLIED MATERIAL INC P 2016-11-25 2018-08-07
RED HAT INC P 2017-12-04 2018-08-07
LAM RESEARCH CORP COM P 2017-04-20 2018-07-30
RED HAT INC P 2017-10-24 2018-07-23
CA INC P 2012-10-04 2018-07-13
ENTERPRISE PRODUC 5.70% P 2015-02-25 2019-05-23
WA SMASH SERIES EC FUND P 2015-02-25 2019-05-22
FNMA PMA3210 03 50%2047 P 2018-01-22 2019-05-08
FHLMC G0 8699 04%2046 P 2016-09-21 2019-01-09
TORONTO DOMINION BANK 2.750% DUE 12- P 2017-02-28 2018-10-10
HONEYWELL INTL INC P 2018-03-22 2019-05-24
L SYLS INV GR BD FD CL Y P 2008-03-24 2018-11-27
FIDELITY ADV RE INC CL I P 2017-12-18 2018-09-26
FIDELITY ADV RE INC CL I P 2016-09-12 2018-09-26
FIDELITY ADV RE INC CL I P 2014-09-08 2018-09-26
THORNBURG INTL VAL FD I P 2017-11-17 2018-09-26
THORNBURG INTL VAL FD I P 2015-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2012-03-26 2018-09-26
THORNBURG INTL VAL FD I P 2008-09-26 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-04-29 2018-07-19
XILINX INC P 2019-02-19 2019-06-27
ASHLAND GLOBAL HOLDINGS P 2017-11-09 2019-06-17
DUPONT DE NEMOURS INC P 2019-06-06 2019-06-11
ELI LILLY & CO P 2017-09-19 2019-06-05
TOTAL SYS SVCS INC P 2018-11-08 2019-05-28
APPLE INC P 2015-04-13 2019-05-22
EXXON MOBIL CORP COM P 2018-02-27 2019-05-22
MICROSOFT CORP P 2018-08-07 2019-05-22
VEEVA SYS INC CL A P 2018-11-09 2019-05-22
ARCHER DANIELS MIDLD P 2019-01-15 2019-05-13
MASTERCARD INC P 2018-03-09 2019-04-30
D R HORTON INC P 2018-08-03 2019-04-25
FACEBOOK INC P 2016-02-10 2019-04-23
MASTERCARD INC P 2018-03-05 2019-04-18
STATE STREET CORP P 2017-11-06 2019-04-09
PG&E CORP P 2017-12-05 2019-04-02
PG&E CORP P 2017-11-07 2019-03-28
MACYS INC P 2016-01-06 2019-03-27
HCA HEALTHCARE INC P 2018-09-13 2019-03-18
LIVE NATION ENT INC P 2018-02-28 2019-03-13
CSX CORP P 2018-08-10 2019-03-04
DYCOM INDS INC P 2016-08-04 2019-02-26
WASTE MANAGEMENT INC NEW P 2018-02-28 2019-02-22
ELECTRONIC ARTS INC DEL P 2018-12-20 2019-02-13
NEUROCRINE BIOSCNCE INC P 2017-12-08 2019-02-08
LEAR CORP SHS P 2016-05-31 2019-01-28
CONOCOPHILLIPS P 2018-05-03 2019-01-11
CELGENE CORP COM P 2018-05-15 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-27 2019-01-03
ELI LILLY & CO P 2017-09-14 2018-12-21
IAC INTERACTIVECORP P 2017-11-17 2018-12-14
GODADDY INC SHS CL A P 2018-10-05 2018-11-28
VERTEX PHARMCTLS INC P 2017-07-11 2018-11-27
CINTAS CORP OHIO P 2018-03-02 2018-11-13
ALIGN TECH INC DEL COM P 2017-08-08 2018-11-09
ALIGN TECH INC DEL COM P 2017-06-30 2018-11-05
RED HAT INC P 2018-01-30 2018-10-31
SALESFORCE COM INC P 2017-07-20 2018-10-25
KIRBY CORP COM P 2017-11-15 2018-10-15
EXELON CORPORATION P 2017-05-18 2018-10-08
LAS VEGAS SANDS CORP P 2018-04-12 2018-10-02
KIRBY CORP COM P 2017-10-19 2018-10-01
LAUDER ESTEE COS INC A P 2017-05-17 2018-09-25
ROYAL CARIBBEAN CRUISES P 2018-06-06 2018-09-20
JOHNSON AND JOHNSON COM P 2018-01-26 2018-09-18
STATE STREET CORP P 2017-01-03 2018-09-13
JOHNSON AND JOHNSON COM P 2018-01-05 2018-09-10
E TRADE FINL CORP P 2018-05-11 2018-08-31
JOHNSON AND JOHNSON COM P 2018-01-04 2018-08-28
MC CORMICK NON VTG P 2017-12-01 2018-08-21
ASSURED GUARANTY LTD P 2015-06-24 2018-08-15
MC CORMICK NON VTG P 2017-11-27 2018-08-13
RED HAT INC P 2018-01-11 2018-08-09
APPLIED MATERIAL INC P 2016-11-23 2018-08-07
RED HAT INC P 2017-12-04 2018-08-03
LAM RESEARCH CORP COM P 2017-02-03 2018-07-30
RED HAT INC P 2017-10-23 2018-07-23
CA INC P 2012-10-02 2018-07-13
FEDERAL NATL MTG ASSOC P 2015-02-25 2019-05-23
WA SMASH SERIES M FUND P 2015-02-25 2019-05-22
US TSY 2.125% SEP 30 20 P 2018-04-12 2019-05-01
FHLMC G0 8767 04%2047 P 2018-05-22 2019-01-09
APPLE INC 2.450% DUE 08-04-26 P 2017-07-12 2018-10-10
BP CAP MKTS AMERICA INC 2.750% DUE 0 P 2019-01-31 2019-05-29
CMS ENERGY CORP P 2010-12-23 2018-11-15
FIDELITY ADV RE INC CL I P 2017-12-18 2018-09-26
FIDELITY ADV RE INC CL I P 2016-09-12 2018-09-26
FIDELITY ADV RE INC CL I P 2014-09-08 2018-09-26
THORNBURG INTL VAL FD I P 2017-09-22 2018-09-26
THORNBURG INTL VAL FD I P 2014-12-24 2018-09-26
THORNBURG INTL VAL FD I P 2011-12-23 2018-09-26
THORNBURG INTL VAL FD I P 2008-06-27 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-04-10 2018-07-19
CHARTER COMMUNICATIONS P 2019-02-22 2019-06-25
ASHLAND GLOBAL HOLDINGS P 2017-11-08 2019-06-17
DUPONT DE NEMOURS INC P 2019-06-05 2019-06-11
UNITED CONTL HLDGS INC P 2018-10-22 2019-06-05
TOTAL SYS SVCS INC P 2018-11-06 2019-05-28
ASHLAND GLOBAL HOLDINGS P 2017-10-31 2019-05-22
FACEBOOK INC P 2016-02-29 2019-05-22
PACCAR INC P 2018-04-16 2019-05-22
VERTEX PHARMCTLS INC P 2017-08-08 2019-05-22
CINTAS CORP OHIO P 2018-03-02 2019-05-13
MASTERCARD INC P 2018-03-08 2019-04-30
MACYS INC P 2016-02-01 2019-04-25
FACEBOOK INC P 2016-02-03 2019-04-23
MACYS INC P 2016-01-25 2019-04-17
STATE STREET CORP P 2017-11-03 2019-04-09
APPLE INC P 2015-04-13 2019-04-01
PG&E CORP P 2017-10-20 2019-03-28
MACYS INC P 2015-12-31 2019-03-27
HCA HEALTHCARE INC P 2018-09-12 2019-03-18
LIVE NATION ENT INC P 2018-02-27 2019-03-13
CSX CORP P 2018-08-09 2019-03-04
EATON CORP PLC P 2017-08-29 2019-02-26
WASTE MANAGEMENT INC NEW P 2018-02-27 2019-02-22
MC CORMICK NON VTG P 2018-02-07 2019-02-13
APPLE INC P 2015-01-06 2019-02-06
PRUDENTIAL FINANCIAL INC P 2015-06-23 2019-01-28
CONOCOPHILLIPS P 2018-04-27 2019-01-11
CELGENE CORP COM P 2018-05-10 2019-01-08
NEWMONT MINING CORP P 2017-11-08 2019-01-02
IDEXX LAB INC DEL 0.10 P 2017-05-23 2018-12-21
PEPSICO INC P 2016-11-15 2018-12-12
GODADDY INC SHS CL A P 2018-10-03 2018-11-28
PALO ALTO NETWORKS INC P 2018-10-02 2018-11-26
CINTAS CORP OHIO P 2018-02-27 2018-11-13
ALIGN TECH INC DEL COM P 2017-07-11 2018-11-09
SALESFORCE COM INC P 2017-08-04 2018-11-05
RED HAT INC P 2018-01-25 2018-10-31
SALESFORCE COM INC P 2017-07-05 2018-10-25
KIRBY CORP COM P 2017-11-07 2018-10-15
EXELON CORPORATION P 2017-03-29 2018-10-08
LAS VEGAS SANDS CORP P 2018-03-13 2018-10-02
KIRBY CORP COM P 2017-10-10 2018-10-01
AFLAC INC COM P 2018-01-30 2018-09-24
EATON CORP PLC P 2017-04-21 2018-09-19
ROYAL CARIBBEAN CRUISES P 2018-05-16 2018-09-18
STATE STREET CORP P 2016-12-30 2018-09-13
KIRBY CORP COM P 2017-09-18 2018-09-10
E TRADE FINL CORP P 2018-05-09 2018-08-31
VALERO ENERGY CORP NEW P 2017-06-07 2018-08-28
ELI LILLY & CO P 2017-09-14 2018-08-20
MC CORMICK NON VTG P 2017-11-28 2018-08-15
MC CORMICK NON VTG P 2017-11-24 2018-08-13
LAM RESEARCH CORP COM P 2017-05-02 2018-08-08
APPLIED MATERIAL INC P 2016-10-26 2018-08-07
RED HAT INC P 2017-11-30 2018-08-03
APPLIED MATERIAL INC P 2016-10-19 2018-07-27
RED HAT INC P 2017-10-23 2018-07-19
LAM RESEARCH CORP COM P 2017-02-02 2018-07-13
GENL ELEC CAP COR 5.87% P 2015-02-25 2019-05-23
FHLMC G0 8627 03 50%2045 P 2015-04-09 2019-05-08
US TSY 2.125% SEP 30 20 P 2018-01-18 2019-05-01
FNMA PAL3626 04%2042 P 2015-11-17 2019-01-09
FEDERAL FARM CREDIT BANKS 2.970% DUE P 2018-02-22 2018-10-31
APPLE INC 2.400% DUE 05-03-23 P 2019-04-10 2019-06-18
LINCOLN NTL CORP IND NPV P 2018-05-21 2018-11-15
FIDELITY ADV RE INC CL I P 2017-09-11 2018-09-26
FIDELITY ADV RE INC CL I P 2016-03-07 2018-09-26
FIDELITY ADV RE INC CL I P 2014-09-08 2018-09-26
THORNBURG INTL VAL FD I P 2017-06-23 2018-09-26
THORNBURG INTL VAL FD I P 2014-11-19 2018-09-26
THORNBURG INTL VAL FD I P 2011-09-26 2018-09-26
THORNBURG INTL VAL FD I P 2008-06-26 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-04-02 2018-07-19
XILINX INC P 2019-02-19 2019-06-25
XILINX INC P 2018-11-20 2019-06-17
DUPONT DE NEMOURS INC P 2019-06-05 2019-06-10
XILINX INC P 2018-10-31 2019-06-05
TRAVELERS COS INC P 2017-09-06 2019-05-28
AT&T INC P 2017-01-10 2019-05-22
FACEBOOK INC P 2016-02-10 2019-05-22
PACCAR INC P 2018-04-13 2019-05-22
XILINX INC P 2018-10-31 2019-05-22
ELI LILLY & CO P 2017-09-18 2019-05-13
PNC FINCL SERVICES GROUP P 2017-05-17 2019-04-30
MACYS INC P 2016-01-29 2019-04-25
INTEL CORP P 2016-09-26 2019-04-23
MACYS INC P 2016-01-19 2019-04-17
CATERPILLAR INC DEL P 2018-10-01 2019-04-05
PG&E CORP P 2017-12-05 2019-04-01
PG&E CORP P 2017-10-19 2019-03-28
NVIDIA P 2016-09-28 2019-03-27
STRYKER CORP P 2018-12-18 2019-03-15
MC CORMICK NON VTG P 2018-02-14 2019-03-12
MC CORMICK NON VTG P 2018-02-13 2019-03-01
EATON CORP PLC P 2017-08-25 2019-02-26
MC CORMICK NON VTG P 2018-02-09 2019-02-20
MC CORMICK NON VTG P 2018-02-01 2019-02-13
ADVANCED ENERGY INDS INC P 2016-11-04 2019-02-05
PRUDENTIAL FINANCIAL INC P 2015-06-22 2019-01-28
NORTHN TRUST CORP P 2018-10-10 2019-01-11
CELGENE CORP COM P 2017-09-29 2019-01-08
PACCAR INC P 2018-04-13 2018-12-31
IDEXX LAB INC DEL 0.10 P 2016-11-02 2018-12-21
PEPSICO INC P 2016-11-14 2018-12-12
PACCAR INC P 2018-04-12 2018-11-28
PALO ALTO NETWORKS INC P 2018-10-02 2018-11-21
EATON CORP PLC P 2017-08-08 2018-11-13
ALIGN TECH INC DEL COM P 2017-07-11 2018-11-08
SALESFORCE COM INC P 2017-08-01 2018-11-05
RED HAT INC P 2018-01-24 2018-10-31
SALESFORCE COM INC P 2017-05-11 2018-10-25
T-MOBILE US INC SHS P 2017-02-27 2018-10-15
PG&E CORP P 2017-03-03 2018-10-08
LEAR CORP SHS P 2016-05-16 2018-10-02
T-MOBILE US INC SHS P 2017-02-24 2018-10-01
AFLAC INC COM P 2018-01-26 2018-09-24
EATON CORP PLC P 2017-01-04 2018-09-19
ROYAL CARIBBEAN CRUISES P 2018-05-09 2018-09-18
STATE STREET CORP P 2016-12-29 2018-09-13
LAS VEGAS SANDS CORP P 2018-03-13 2018-09-10
LAS VEGAS SANDS CORP P 2018-02-27 2018-08-31
BANK NEW YORK MELLON P 2017-12-19 2018-08-27
JOHNSON AND JOHNSON COM P 2018-01-03 2018-08-20
MC CORMICK NON VTG P 2017-11-27 2018-08-15
MC CORMICK NON VTG P 2017-11-21 2018-08-13
LAM RESEARCH CORP COM P 2017-04-27 2018-08-08
J M SMUCKER CO P 2016-07-25 2018-08-07
WASTE MANAGEMENT INC NEW P 2018-02-27 2018-08-03
APPLIED MATERIAL INC P 2016-10-04 2018-07-27
RED HAT INC P 2017-10-17 2018-07-19
LAM RESEARCH CORP COM P 2017-01-30 2018-07-13
GOLDMAN SACHS GROUP INC P 2015-02-25 2019-05-23
FHLMC G0 8702 03 50%2046 P 2016-11-09 2019-05-08
US TSY 2.125% SEP 30 20 P 2017-01-10 2019-05-01
FNMA PMA3239 04%2048 P 2018-01-19 2019-01-09
QUALCOMM INC 3.250% DUE 05-20 -27 P 2017-12-11 2018-11-08
AB HIGH INCOME P 2013-10-17 2018-11-27
PG&E CORP P 2012-06-01 2018-11-15
FIDELITY ADV RE INC CL I P 2017-09-11 2018-09-26
FIDELITY ADV RE INC CL I P 2015-12-21 2018-09-26
FIDELITY ADV RE INC CL I P 2014-09-08 2018-09-26
THORNBURG INTL VAL FD I P 2017-06-23 2018-09-26
THORNBURG INTL VAL FD I P 2014-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2011-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2008-03-17 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-03-24 2018-07-19
XILINX INC P 2018-11-26 2019-06-25
XILINX INC P 2018-11-13 2019-06-17
HUMANA INC P 2018-07-31 2019-06-10
ADOBE INC P 2018-07-18 2019-06-04
TRAVELERS COS INC P 2016-11-17 2019-05-28
AT&T INC P 2016-12-28 2019-05-22
GLOBAL PMTS INC GEORGIA P 2018-10-31 2019-05-22
PALO ALTO NETWORKS INC P 2019-04-01 2019-05-22
YUM BRANDS INC P 2018-09-18 2019-05-22
ELI LILLY & CO P 2017-09-18 2019-05-10
PNC FINCL SERVICES GROUP P 2017-05-16 2019-04-30
MACYS INC P 2016-01-27 2019-04-25
INTEL CORP P 2016-07-29 2019-04-23
T-MOBILE US INC SHS P 2017-11-02 2019-04-16
HUMANA INC P 2018-07-31 2019-04-05
PG&E CORP P 2017-11-21 2019-04-01
PG&E CORP P 2017-10-18 2019-03-28
O'REILLY AUTOMOTIVE INC P 2018-02-27 2019-03-27
CSX CORP P 2018-08-14 2019-03-14
MC CORMICK NON VTG P 2018-02-13 2019-03-12
MC CORMICK NON VTG P 2018-02-12 2019-03-01
MC CORMICK NON VTG P 2018-02-09 2019-02-26
MC CORMICK NON VTG P 2018-02-08 2019-02-20
CSX CORP P 2018-07-23 2019-02-11
ADVANCED ENERGY INDS INC P 2016-08-03 2019-02-05
LAM RESEARCH CORP COM P 2017-06-15 2019-01-25
NORTHN TRUST CORP P 2018-09-26 2019-01-11
CELGENE CORP COM P 2017-09-14 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-27 2018-12-28
IDEXX LAB INC DEL 0.10 P 2016-10-28 2018-12-21
GODADDY INC SHS CL A P 2018-10-08 2018-12-11
CELGENE CORP COM P 2017-02-27 2018-11-27
PALO ALTO NETWORKS INC P 2018-08-08 2018-11-21
EATON CORP PLC P 2017-06-23 2018-11-13
ALIGN TECH INC DEL COM P 2017-07-03 2018-11-08
JUNIPER NETWORKS INC P 2015-12-10 2018-11-02
RED HAT INC P 2018-01-22 2018-10-31
SALESFORCE COM INC P 2017-02-21 2018-10-25
T-MOBILE US INC SHS P 2017-02-24 2018-10-15
PG&E CORP P 2017-03-02 2018-10-08
LEAR CORP SHS P 2016-05-09 2018-10-02
T-MOBILE US INC SHS P 2017-02-22 2018-10-01
EATON CORP PLC P 2017-05-04 2018-09-24
ROYAL CARIBBEAN CRUISES P 2018-06-06 2018-09-19
J M SMUCKER CO P 2016-08-02 2018-09-14
JOHNSON AND JOHNSON COM P 2018-01-24 2018-09-12
LAS VEGAS SANDS CORP P 2018-02-27 2018-09-10
AFLAC INC COM P 2016-05-26 2018-08-30
BANK NEW YORK MELLON P 2017-11-22 2018-08-27
MC CORMICK NON VTG P 2017-12-01 2018-08-20
PRUDENTIAL FINANCIAL INC P 2015-04-15 2018-08-15
APPLIED MATERIAL INC P 2016-11-28 2018-08-10
PFIZER INC P 2016-10-27 2018-08-08
J M SMUCKER CO P 2016-07-22 2018-08-07
RED HAT INC P 2017-11-30 2018-08-02
PFIZER INC P 2015-07-28 2018-07-27
APPLIED MATERIAL INC P 2016-09-30 2018-07-18
FLUOR CORP NEW DEL COM P 2018-03-29 2018-07-12
JPMORGAN CHASE & CO P 2019-02-19 2019-05-23
FHLMC G0 8706 03 50%2046 P 2016-09-21 2019-05-08
US TSY 2.125% SEP 30 20 P 2015-08-17 2019-05-01
FNMA PMA3443 04%2048 P 2018-10-25 2019-01-09
FEDERAL FARM CREDIT BANKS 3.050% DUE P 2018-10-05 2018-12-18
AB HIGH INCOME P 2013-10-17 2018-11-27
PG&E CORP P 2010-12-23 2018-11-15
FIDELITY ADV RE INC CL I P 2017-09-11 2018-09-26
FIDELITY ADV RE INC CL I P 2015-12-21 2018-09-26
FIDELITY ADV RE INC CL I P 2014-06-09 2018-09-26
THORNBURG INTL VAL FD I P 2017-03-24 2018-09-26
THORNBURG INTL VAL FD I P 2014-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2011-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2010-12-27 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-03-24 2018-07-19
HUMANA INC P 2018-09-06 2019-06-24
XILINX INC P 2018-11-06 2019-06-17
PALO ALTO NETWORKS INC P 2019-04-16 2019-06-10
ADOBE INC P 2018-06-18 2019-06-04
TRAVELERS COS INC P 2016-11-17 2019-05-24
AUTODESK INC DEL PV0.01 P 2019-01-30 2019-05-22
HOME DEPOT INC P 2018-08-17 2019-05-22
PEPSICO INC P 2016-11-15 2019-05-22
ELI LILLY & CO P 2017-09-18 2019-05-21
ELI LILLY & CO P 2017-09-15 2019-05-10
MASTERCARD INC P 2018-03-08 2019-04-29
MASTERCARD INC P 2018-03-08 2019-04-25
D R HORTON INC P 2018-06-26 2019-04-22
T-MOBILE US INC SHS P 2017-10-31 2019-04-16
PHILLIPS 66 SHS P 2019-01-10 2019-04-05
PG&E CORP P 2017-11-20 2019-04-01
PG&E CORP P 2017-10-13 2019-03-28
PG&E CORP P 2017-10-13 2019-03-27
CSX CORP P 2018-08-10 2019-03-14
INTEL CORP P 2016-01-19 2019-03-11
MC CORMICK NON VTG P 2018-02-09 2019-03-01
T-MOBILE US INC SHS P 2017-04-03 2019-02-26
MC CORMICK NON VTG P 2018-02-07 2019-02-20
CSX CORP P 2018-07-20 2019-02-11
CSX CORP P 2018-07-19 2019-02-05
LAM RESEARCH CORP COM P 2017-05-15 2019-01-25
CONOCOPHILLIPS P 2018-04-27 2019-01-10
CELGENE CORP COM P 2017-08-25 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-23 2018-12-28
GAP INC DELAWARE P 2015-11-10 2018-12-20
GODADDY INC SHS CL A P 2018-10-08 2018-12-10
CELGENE CORP COM P 2017-02-22 2018-11-27
CONOCOPHILLIPS P 2018-04-06 2018-11-20
EATON CORP PLC P 2017-06-16 2018-11-13
SALESFORCE COM INC P 2017-11-02 2018-11-07
KEYCORP NEW COM P 2011-04-25 2018-11-01
SALESFORCE COM INC P 2017-08-01 2018-10-31
ASHLAND GLOBAL HOLDINGS P 2017-10-31 2018-10-23
KIRBY CORP COM P 2017-11-07 2018-10-12
PG&E CORP P 2017-03-02 2018-10-08
LEAR CORP SHS P 2016-05-06 2018-10-02
ASSURED GUARANTY LTD P 2017-08-28 2018-09-27
EATON CORP PLC P 2017-04-21 2018-09-24
ROYAL CARIBBEAN CRUISES P 2018-05-16 2018-09-19
J M SMUCKER CO P 2016-07-29 2018-09-14
JOHNSON AND JOHNSON COM P 2018-01-08 2018-09-12
ROYAL CARIBBEAN CRUISES P 2018-05-07 2018-09-10
AFLAC INC COM P 2016-05-24 2018-08-30
BANK NEW YORK MELLON P 2017-11-15 2018-08-27
MC CORMICK NON VTG P 2017-11-30 2018-08-20
PRUDENTIAL FINANCIAL INC P 2015-04-14 2018-08-15
RED HAT INC P 2018-01-18 2018-08-10
PFIZER INC P 2016-10-24 2018-08-08
MC CORMICK NON VTG P 2017-11-21 2018-08-07
RED HAT INC P 2017-11-03 2018-08-02
FACEBOOK INC P 2016-02-02 2018-07-25
APPLIED MATERIAL INC P 2016-09-29 2018-07-18
FLUOR CORP NEW DEL COM P 2018-03-27 2018-07-12
MICROSOFT CORP 3.70% 204 P 2017-11-07 2019-05-23
FHLMC G0 8751 03 50%2047 P 2017-03-23 2019-05-08
US TSY 2.625% AUG 31 20 P 2018-10-22 2019-05-01
FEDERAL NATL MTG ASSOC P 2018-01-18 2018-10-19
CHEVRON CORP 3.191% DUE 06-24-23 P 2018-10-10 2019-01-16
AB HIGH INCOME P 2013-10-17 2018-11-27
RESIDEO TECHNOLOGIES INC P 2015-12-11 2018-11-15
FIDELITY ADV RE INC CL I P 2017-09-11 2018-09-26
FIDELITY ADV RE INC CL I P 2015-09-14 2018-09-26
FIDELITY ADV RE INC CL I P 2014-06-09 2018-09-26
THORNBURG INTL VAL FD I P 2017-03-24 2018-09-26
THORNBURG INTL VAL FD I P 2014-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2011-03-25 2018-09-26
THORNBURG INTL VAL FD I P 2010-09-24 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-03-24 2018-07-19
ASHLAND GLOBAL HOLDINGS P 2017-12-18 2019-06-21
ASHLAND GLOBAL HOLDINGS P 2017-11-08 2019-06-14
PALO ALTO NETWORKS INC P 2019-04-03 2019-06-10
JPMORGAN CHASE & CO P 2017-03-09 2019-06-04
TRAVELERS COS INC P 2016-10-24 2019-05-24
AUTOMATIC DATA PROC P 2018-08-28 2019-05-22
HP INC P 2016-01-04 2019-05-22
PNC FINCL SERVICES GROUP P 2017-06-23 2019-05-22
TRAVELERS COS INC P 2015-10-02 2019-05-21
ELI LILLY & CO P 2017-09-15 2019-05-07
PNC FINCL SERVICES GROUP P 2017-05-16 2019-04-29
MASTERCARD INC P 2018-03-05 2019-04-25
D R HORTON INC P 2018-06-14 2019-04-22
APPLE INC P 2015-04-13 2019-04-15
APPLE INC P 2015-04-13 2019-04-04
PG&E CORP P 2017-11-17 2019-04-01
T-MOBILE US INC SHS P 2017-10-31 2019-03-28
PG&E CORP P 2017-08-15 2019-03-27
DYCOM INDS INC P 2016-09-15 2019-03-14
INTEL CORP P 2014-10-13 2019-03-11
NVIDIA P 2016-09-28 2019-03-01
T-MOBILE US INC SHS P 2017-03-10 2019-02-26
T-MOBILE US INC SHS P 2017-03-09 2019-02-20
CSX CORP P 2018-07-19 2019-02-11
HCA HEALTHCARE INC P 2018-09-12 2019-02-05
LAM RESEARCH CORP COM P 2017-05-11 2019-01-25
CONOCOPHILLIPS P 2018-04-24 2019-01-10
CELGENE CORP COM P 2017-08-22 2019-01-08
NEWMONT MINING CORP P 2017-11-08 2018-12-28
GAP INC DELAWARE P 2015-10-02 2018-12-20
GODADDY INC SHS CL A P 2018-10-05 2018-12-10
CHEVRON CORP P 2018-02-27 2018-11-27
CONOCOPHILLIPS P 2018-04-03 2018-11-20
EATON CORP PLC P 2017-06-13 2018-11-13
SALESFORCE COM INC P 2017-09-15 2018-11-07
E TRADE FINL CORP P 2018-05-31 2018-10-31
SALESFORCE COM INC P 2017-07-31 2018-10-31
ASHLAND GLOBAL HOLDINGS P 2017-10-26 2018-10-23
KIRBY CORP COM P 2017-10-19 2018-10-12
PG&E CORP P 2017-03-02 2018-10-08
MACYS INC P 2012-12-12 2018-10-02
JUNIPER NETWORKS INC P 2015-09-29 2018-09-27
JUNIPER NETWORKS INC P 2015-09-24 2018-09-24
STATE STREET CORP P 2017-01-27 2018-09-19
MC CORMICK NON VTG P 2017-12-19 2018-09-14
KIRBY CORP COM P 2017-09-20 2018-09-12
ROYAL CARIBBEAN CRUISES P 2018-05-02 2018-09-10
AFLAC INC COM P 2016-05-23 2018-08-30
BANK NEW YORK MELLON P 2017-11-13 2018-08-27
NETFLIX COM INC P 2017-03-16 2018-08-20
RED HAT INC P 2018-01-22 2018-08-15
RED HAT INC P 2018-01-17 2018-08-10
PFIZER INC P 2016-08-09 2018-08-08
MC CORMICK NON VTG P 2017-11-17 2018-08-07
RED HAT INC P 2017-10-24 2018-08-02
FACEBOOK INC P 2016-02-03 2018-07-25
FLUOR CORP NEW DEL COM P 2018-04-20 2018-07-18
J M SMUCKER CO P 2016-07-22 2018-07-12
MORGAN STANLEY P 2017-08-28 2019-05-23
FHLMC G0 8761 03 50%2047 P 2017-06-08 2019-05-08
US TSY 2.750% FEB 15 20 P 2018-04-24 2019-05-01
FEDERAL NATL MTG ASSOC P 2017-10-26 2018-10-19
VISA INC 2.800% DUE 12-14-22 P 2018-10-31 2019-01-31
AB HIGH INCOME P 2013-10-17 2018-11-27
FIDELITY ADV RE INC CL I P 2015-12-21 2018-09-26
FIDELITY ADV RE INC CL I P 2017-09-11 2018-09-26
FIDELITY ADV RE INC CL I P 2015-09-14 2018-09-26
FIDELITY ADV RE INC CL I P 2014-05-01 2018-09-26
THORNBURG INTL VAL FD I P 2016-09-26 2018-09-26
THORNBURG INTL VAL FD I P 2013-12-24 2018-09-26
THORNBURG INTL VAL FD I P 2010-12-27 2018-09-26
THORNBURG INTL VAL FD I P 2010-06-25 2018-09-26
METLIFE INC COM P 2016-07-08 2018-07-19
ASHLAND GLOBAL HOLDINGS P 2017-11-14 2019-06-21
ASHLAND GLOBAL HOLDINGS P 2017-10-31 2019-06-14
PALO ALTO NETWORKS INC P 2019-04-02 2019-06-10
PALO ALTO NETWORKS INC P 2019-04-02 2019-06-03
ELI LILLY & CO P 2017-09-19 2019-05-23
BIOGEN INC P 2019-03-27 2019-05-22
INTUIT INC COM P 2019-04-18 2019-05-22
PROGRESSIVE CRP OHIO P 2018-10-12 2019-05-22
TRAVELERS COS INC P 2015-04-22 2019-05-21
PHILLIPS 66 SHS P 2019-01-15 2019-05-06
PNC FINCL SERVICES GROUP P 2017-05-01 2019-04-29
WASTE MANAGEMENT INC NEW P 2018-03-16 2019-04-25
EASTMAN CHEMICAL CO COM P 2017-04-27 2019-04-22
INTEL CORP P 2016-02-26 2019-04-15
CATERPILLAR INC DEL P 2018-10-01 2019-04-04
PG&E CORP P 2017-11-15 2019-04-01
T-MOBILE US INC SHS P 2017-05-16 2019-03-28
PG&E CORP P 2017-08-09 2019-03-27
DYCOM INDS INC P 2016-08-23 2019-03-14
T-MOBILE US INC SHS P 2017-04-04 2019-03-11
NVIDIA P 2016-08-22 2019-03-01
ADOBE INC P 2018-02-20 2019-02-22
T-MOBILE US INC SHS P 2017-03-02 2019-02-20
ELECTRONIC ARTS INC DEL P 2018-12-20 2019-02-11
HCA HEALTHCARE INC P 2018-09-10 2019-02-05
LEAR CORP SHS P 2016-05-31 2019-01-25
CONOCOPHILLIPS P 2018-04-16 2019-01-10
CELGENE CORP COM P 2017-08-16 2019-01-08
PACCAR INC P 2018-04-13 2018-12-28
LAS VEGAS SANDS CORP P 2018-05-30 2018-12-20
LAS VEGAS SANDS CORP P 2018-05-25 2018-12-04
ELI LILLY & CO P 2017-09-14 2018-11-27
CONOCOPHILLIPS P 2018-04-02 2018-11-20
SALESFORCE COM INC P 2018-05-22 2018-11-13
SALESFORCE COM INC P 2017-08-31 2018-11-07
JUNIPER NETWORKS INC P 2015-12-10 2018-10-31
ALIGN TECH INC DEL COM P 2017-06-30 2018-10-26
KIRBY CORP COM P 2017-11-16 2018-10-23
JUNIPER NETWORKS INC P 2015-12-02 2018-10-11
PRUDENTIAL FINANCIAL INC P 2015-06-17 2018-10-08
MACYS INC P 2011-12-27 2018-10-02
JUNIPER NETWORKS INC P 2015-09-24 2018-09-27
JUNIPER NETWORKS INC P 2015-09-23 2018-09-24
STATE STREET CORP P 2017-01-04 2018-09-19
ROYAL CARIBBEAN CRUISES P 2018-05-09 2018-09-14
KIRBY CORP COM P 2017-09-18 2018-09-12
AFLAC INC COM P 2016-08-01 2018-09-07
DISNEY (WALT) CO COM STK P 2018-06-15 2018-08-30
VALERO ENERGY CORP NEW P 2017-06-07 2018-08-27
NETFLIX COM INC P 2017-02-24 2018-08-20
RED HAT INC P 2018-01-18 2018-08-15
TAILORED BRANDS INC SHS P 2016-04-22 2018-08-10
PFIZER INC P 2016-08-08 2018-08-08
MC CORMICK NON VTG P 2017-10-02 2018-08-07
WASTE MANAGEMENT INC NEW P 2018-02-27 2018-08-02
FACEBOOK INC P 2016-02-02 2018-07-25
FLUOR CORP NEW DEL COM P 2018-03-29 2018-07-18
J M SMUCKER CO P 2016-07-11 2018-07-12
SHELL INTL FIN 2.50% 202 P 2017-12-19 2019-05-23
FHLMC Q4 9490 03 50%2047 P 2017-07-14 2019-05-08
BP CAP MARKETS PL 3.50% P 2017-04-17 2019-03-12
FEDERAL NATL MTG ASSOC P 2017-04-20 2018-10-19
RESIDEO TECHNOLOGIES INC P 2018-03-22 2019-02-06
CENTURYLINK INC SHS P 2016-02-25 2018-11-27
FIDELITY ADV RE INC CL I P 2018-09-10 2018-09-26
FIDELITY ADV RE INC CL I P 2017-06-05 2018-09-26
FIDELITY ADV RE INC CL I P 2015-09-14 2018-09-26
FIDELITY ADV RE INC CL I P 2014-05-01 2018-09-26
THORNBURG INTL VAL FD I P 2016-09-26 2018-09-26
THORNBURG INTL VAL FD I P 2013-12-24 2018-09-26
THORNBURG INTL VAL FD I P 2010-06-25 2018-09-26
GENERAL ELECTRIC P 2015-06-23 2018-07-19
QUALCOMM INC P 2017-05-08 2018-07-19
ARCHER DANIELS MIDLD P 2019-02-06 2019-06-20
HUMANA INC P 2018-09-06 2019-06-14
ARCHER DANIELS MIDLD P 2019-01-22 2019-06-07
PALO ALTO NETWORKS INC P 2019-04-01 2019-06-03
ELI LILLY & CO P 2017-09-18 2019-05-23
BOEING COMPANY P 2018-08-09 2019-05-22
JPMORGAN CHASE & CO P 2017-03-09 2019-05-22
PRUDENTIAL FINANCIAL INC P 2015-06-24 2019-05-22
CINTAS CORP OHIO P 2018-04-23 2019-05-20
PHILLIPS 66 SHS P 2019-01-10 2019-05-06
WASTE MANAGEMENT INC NEW P 2018-11-12 2019-04-29
WASTE MANAGEMENT INC NEW P 2018-03-14 2019-04-25
EASTMAN CHEMICAL CO COM P 2016-12-12 2019-04-22
INTEL CORP P 2016-01-19 2019-04-15
CATERPILLAR INC DEL P 2018-02-27 2019-04-04
PG&E CORP P 2017-11-14 2019-04-01
APPLE INC P 2015-04-13 2019-03-27
PG&E CORP P 2017-08-08 2019-03-27
MACYS INC P 2015-12-31 2019-03-14
T-MOBILE US INC SHS P 2017-04-03 2019-03-11
CSX CORP P 2018-08-09 2019-02-28
CSX CORP P 2018-07-25 2019-02-22
ELECTRONIC ARTS INC DEL P 2019-01-04 2019-02-19
MASTERCARD INC P 2018-03-05 2019-02-11
FIRST SOLAR INC P 2018-01-23 2019-01-31
LEAR CORP SHS P 2016-05-26 2019-01-25
CONOCOPHILLIPS P 2018-04-06 2019-01-10
CELGENE CORP COM P 2017-05-16 2019-01-08
PACCAR INC P 2018-04-12 2018-12-28
LAS VEGAS SANDS CORP P 2018-05-25 2018-12-20
LAS VEGAS SANDS CORP P 2018-05-04 2018-12-04
HCA HEALTHCARE INC P 2018-09-10 2018-11-27
ARCOSA INC REG P 2018-11-06 2018-11-16
SALESFORCE COM INC P 2017-11-03 2018-11-13
MC CORMICK NON VTG P 2017-12-26 2018-11-06
JUNIPER NETWORKS INC P 2015-12-02 2018-10-31
ALIGN TECH INC DEL COM P 2017-06-26 2018-10-26
T-MOBILE US INC SHS P 2017-03-02 2018-10-23
JUNIPER NETWORKS INC P 2015-11-10 2018-10-11
PRUDENTIAL FINANCIAL INC P 2015-06-12 2018-10-08
AFLAC INC COM P 2018-01-31 2018-10-01
ASSURED GUARANTY LTD P 2017-08-28 2018-09-26
AFLAC INC COM P 2018-01-26 2018-09-21
STATE STREET CORP P 2017-01-03 2018-09-19
ROYAL CARIBBEAN CRUISES P 2018-05-08 2018-09-14
MC CORMICK NON VTG P 2017-12-19 2018-09-12
AFLAC INC COM P 2016-06-06 2018-09-07
DISNEY (WALT) CO COM STK P 2018-06-14 2018-08-30
VALERO ENERGY CORP NEW P 2017-05-11 2018-08-27
NETFLIX COM INC P 2017-02-21 2018-08-20
COMMUNITY HEALTH SYS NEW P 2016-01-08 2018-08-14
AFLAC INC COM P 2016-05-23 2018-08-09
PFIZER INC P 2015-12-02 2018-08-08
PFIZER INC P 2015-12-01 2018-08-07
PFIZER INC P 2015-11-23 2018-08-01
FLUOR CORP NEW DEL COM P 2018-04-26 2018-07-25
CA INC P 2013-01-08 2018-07-17
J M SMUCKER CO P 2016-07-06 2018-07-12
US TSY 2.500% FEB 15 20 P 2017-03-30 2019-05-23
FNMA PMA2959 03 50%2047 P 2017-06-19 2019-05-08
BP CAP MARKETS PL 3.50% P 2017-04-17 2019-03-12
FEDERAL NATL MTG ASSOC P 2016-04-12 2018-10-19
JPMORGAN CHASE & CO 3.200% DUE 01-25 P 2019-01-16 2019-02-22
CHN & STRS RL ES SC FD I P 2018-09-26 2018-11-27
FIDELITY ADV RE INC CL I P 2018-09-10 2018-09-26
FIDELITY ADV RE INC CL I P 2017-06-05 2018-09-26
FIDELITY ADV RE INC CL I P 2015-06-08 2018-09-26
GENERAL MILLS P 2018-04-30 2018-09-26
THORNBURG INTL VAL FD I P 2016-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2013-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2010-03-29 2018-09-26
GENERAL ELECTRIC P 2012-10-12 2018-07-19
TRAVELERS COS INC P 2010-12-23 2018-07-19
ARCHER DANIELS MIDLD P 2019-02-01 2019-06-20
HUMANA INC P 2018-07-31 2019-06-14
SHERWIN WILLIAMS P 2018-02-27 2019-06-07
PALO ALTO NETWORKS INC P 2019-04-01 2019-05-31
TRAVELERS COS INC P 2016-10-24 2019-05-23
CHARTER COMMUNICATIONS P 2019-02-22 2019-05-22
JPMORGAN CHASE & CO P 2017-03-08 2019-05-22
PRUDENTIAL FINANCIAL INC P 2015-06-23 2019-05-22
TRAVELERS COS INC P 2015-04-22 2019-05-20
PNC FINCL SERVICES GROUP P 2017-06-23 2019-05-06
WASTE MANAGEMENT INC NEW P 2018-03-28 2019-04-29
D R HORTON INC P 2018-08-03 2019-04-24
INTEL CORP P 2016-07-29 2019-04-22
TOTAL SYS SVCS INC P 2018-11-05 2019-04-15
APPLE INC P 2015-04-13 2019-04-03
ABIOMED INC COM P 2018-02-27 2019-03-29
APPLE INC P 2015-02-03 2019-03-27
PG&E CORP P 2017-07-13 2019-03-27
MACYS INC P 2015-03-06 2019-03-14
WASTE MANAGEMENT INC NEW P 2018-03-14 2019-03-11
CSX CORP P 2018-08-08 2019-02-28
CSX CORP P 2018-07-23 2019-02-22
ELECTRONIC ARTS INC DEL P 2019-01-03 2019-02-19
MASTERCARD INC P 2018-03-01 2019-02-11
FIRST SOLAR INC P 2017-12-05 2019-01-31
LEAR CORP SHS P 2016-05-25 2019-01-25
IDEXX LAB INC DEL 0.10 P 2017-11-21 2019-01-10
CELGENE CORP COM P 2017-05-12 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-23 2018-12-27
MACYS INC P 2013-04-29 2018-12-20
STATE STREET CORP P 2017-01-30 2018-12-03
MASTERCARD INC P 2018-03-01 2018-11-27
ARCOSA INC REG P 2012-10-10 2018-11-16
SALESFORCE COM INC P 2017-11-02 2018-11-13
MC CORMICK NON VTG P 2017-12-19 2018-11-06
KOHLS CORP WISC PV 1CT P 2015-11-20 2018-10-31
ALIGN TECH INC DEL COM P 2017-06-23 2018-10-26
T-MOBILE US INC SHS P 2017-02-28 2018-10-23
OCCIDENTAL PETE CORP CAL P 2018-05-15 2018-10-11
STATE STREET CORP P 2017-01-27 2018-10-08
AFLAC INC COM P 2018-01-30 2018-10-01
ASSURED GUARANTY LTD P 2017-08-17 2018-09-26
AFLAC INC COM P 2017-02-27 2018-09-21
AFLAC INC COM P 2017-02-27 2018-09-18
ASSURED GUARANTY LTD P 2015-08-24 2018-09-13
MC CORMICK NON VTG P 2017-12-08 2018-09-12
AFLAC INC COM P 2016-05-26 2018-09-07
DISNEY (WALT) CO COM STK P 2018-06-13 2018-08-30
JOHNSON AND JOHNSON COM P 2018-01-04 2018-08-24
NETFLIX COM INC P 2017-02-21 2018-08-17
COMMUNITY HEALTH SYS NEW P 2015-12-31 2018-08-14
AFLAC INC COM P 2016-05-19 2018-08-09
PFIZER INC P 2015-12-01 2018-08-08
PFIZER INC P 2015-11-30 2018-08-07
PFIZER INC P 2015-07-29 2018-08-01
FLUOR CORP NEW DEL COM P 2018-04-20 2018-07-25
CA INC P 2013-01-07 2018-07-17
PRA HEALTH SCIENCES INC P 2017-12-05 2018-07-12
US TSY 2.625% AUG 31 20 P 2018-10-22 2019-05-23
FNMA PMA2959 03 50%2047 P 2017-04-20 2019-05-08
US TSY 2.625% AUG 31 20 P 2018-10-22 2019-03-12
QUALCOMM INC 3.000% DUE 05-20-22 P 2018-11-08 2019-03-22
L SYLS INV GR BD FD CL Y P 2018-10-31 2018-11-27
FIDELITY ADV RE INC CL I P 2018-09-10 2018-09-26
FIDELITY ADV RE INC CL I P 2017-03-06 2018-09-26
FIDELITY ADV RE INC CL I P 2015-03-09 2018-09-26
THORNBURG INTL VAL FD I P 2008-03-17 2018-09-26
THORNBURG INTL VAL FD I P 2015-12-24 2018-09-26
THORNBURG INTL VAL FD I P 2013-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2010-03-26 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-03-24 2018-07-19
XILINX INC P 2019-02-19 2019-06-28
XILINX INC P 2018-11-26 2019-06-19
XILINX INC P 2018-11-06 2019-06-14
XILINX INC P 2018-11-05 2019-06-07
TRAVELERS COS INC P 2017-12-26 2019-05-30
TRAVELERS COS INC P 2016-07-28 2019-05-23
CHEVRON CORP P 2018-02-27 2019-05-22
LAUDER ESTEE COS INC A P 2017-06-20 2019-05-22
SERVICENOW INC P 2018-06-12 2019-05-22
TRAVELERS COS INC P 2015-04-16 2019-05-20
PNC FINCL SERVICES GROUP P 2017-05-22 2019-05-06
WASTE MANAGEMENT INC NEW P 2018-03-26 2019-04-29
D R HORTON INC P 2018-07-13 2019-04-24
INTEL CORP P 2016-07-28 2019-04-22
FACEBOOK INC P 2016-02-03 2019-04-12
STATE STREET CORP P 2017-11-03 2019-04-03
PG&E CORP P 2017-11-14 2019-03-29
APPLE INC P 2015-01-27 2019-03-27
PG&E CORP P 2017-03-09 2019-03-27
MACYS INC P 2013-04-29 2019-03-14
WASTE MANAGEMENT INC NEW P 2018-03-02 2019-03-11
CSX CORP P 2018-07-25 2019-02-28
EATON CORP PLC P 2017-08-25 2019-02-22
NEUROCRINE BIOSCNCE INC P 2018-11-09 2019-02-19
MC CORMICK NON VTG P 2018-02-01 2019-02-11
FIRST SOLAR INC P 2017-12-05 2019-01-30
CONOCOPHILLIPS P 2018-05-03 2019-01-15
IDEXX LAB INC DEL 0.10 P 2017-07-11 2019-01-10
CELGENE CORP COM P 2017-04-03 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-09 2018-12-27
MACYS INC P 2013-04-05 2018-12-20
STATE STREET CORP P 2017-01-27 2018-12-03
MC CORMICK NON VTG P 2017-12-29 2018-11-27
ARCOSA INC REG P 2012-08-24 2018-11-16
IDEXX LAB INC DEL 0.10 P 2016-10-28 2018-11-12
SALESFORCE COM INC P 2017-08-31 2018-11-06
KOHLS CORP WISC PV 1CT P 2015-10-26 2018-10-31
ALIGN TECH INC DEL COM P 2017-06-22 2018-10-26
T-MOBILE US INC SHS P 2017-02-27 2018-10-23
OCCIDENTAL PETE CORP CAL P 2018-08-27 2018-10-11
EATON CORP PLC P 2017-06-13 2018-10-03
E TRADE FINL CORP P 2018-05-31 2018-10-01
ASSURED GUARANTY LTD P 2017-08-08 2018-09-26
EATON CORP PLC P 2017-04-21 2018-09-21
AFLAC INC COM P 2017-02-16 2018-09-18
E TRADE FINL CORP P 2018-05-11 2018-09-13
MC CORMICK NON VTG P 2017-12-05 2018-09-12
JOHNSON AND JOHNSON COM P 2018-01-05 2018-09-06
DISNEY (WALT) CO COM STK P 2018-06-13 2018-08-29
JOHNSON AND JOHNSON COM P 2018-01-03 2018-08-24
WORKDAY INC CL A P 2018-02-12 2018-08-17
COMMUNITY HEALTH SYS NEW P 2015-12-23 2018-08-14
LAM RESEARCH CORP COM P 2017-05-09 2018-08-09
PRA HEALTH SCIENCES INC P 2018-02-14 2018-08-08
PFIZER INC P 2015-11-27 2018-08-07
PFIZER INC P 2015-07-28 2018-08-01
TARGET CORP COM P 2017-07-12 2018-07-25
CA INC P 2013-01-07 2018-07-16
PRA HEALTH SCIENCES INC P 2017-11-30 2018-07-12
US TSY 3.000% FEB 15 20 P 2019-05-01 2019-05-23
FNMA PMA3120 03 50%2047 P 2017-09-25 2019-05-08
JPMORGAN CHASE & 4.40% P 2018-01-18 2019-02-14
GENERAL ELECTRIC CO 2.700% DUE 10-09 P 2019-02-22 2019-04-08
L SYLS INV GR BD FD CL Y P 2008-12-16 2018-11-27
FIDELITY ADV RE INC CL I P 2018-09-10 2018-09-26
FIDELITY ADV RE INC CL I P 2017-03-06 2018-09-26
FIDELITY ADV RE INC CL I P 2014-12-22 2018-09-26
THORNBURG INTL VAL FD I P 2008-03-17 2018-09-26
THORNBURG INTL VAL FD I P 2015-12-24 2018-09-26
THORNBURG INTL VAL FD I P 2013-06-24 2018-09-26
THORNBURG INTL VAL FD I P 2009-09-25 2018-09-26
L SYLS INV GR BD FD CL Y P 2018-06-28 2018-07-19
ALLERGAN PLC P 2019-06-04 2019-06-27
XILINX INC P 2018-11-21 2019-06-19
ARCHER DANIELS MIDLD P 2019-02-01 2019-06-13
XILINX INC P 2018-10-31 2019-06-07
TOTAL SYS SVCS INC P 2018-11-14 2019-05-29
TRAVELERS COS INC P 2016-04-22 2019-05-23
CITIZENS FINL GROUP INC P 2017-03-23 2019-05-22
LAUDER ESTEE COS INC A P 2017-05-25 2019-05-22
STRYKER CORP P 2018-12-21 2019-05-22
TRAVELERS COS INC P 2015-04-15 2019-05-20
ELI LILLY & CO P 2017-09-15 2019-05-03
D R HORTON INC P 2018-09-13 2019-04-26
INTEL CORP P 2016-09-28 2019-04-24
INTEL CORP P 2016-03-21 2019-04-22
O'REILLY AUTOMOTIVE INC P 2018-02-27 2019-04-10
STATE STREET CORP P 2017-10-27 2019-04-03
PG&E CORP P 2017-11-13 2019-03-29
APPLE INC P 2015-01-06 2019-03-27
MC CORMICK NON VTG P 2018-02-14 2019-03-19
T-MOBILE US INC SHS P 2017-05-09 2019-03-14
INTEL CORP P 2014-10-13 2019-03-08
NORTHN TRUST CORP P 2018-10-10 2019-02-28
EATON CORP PLC P 2017-08-17 2019-02-22
ELECTRONIC ARTS INC DEL P 2019-01-03 2019-02-15
MC CORMICK NON VTG P 2018-01-02 2019-02-11
FIRST SOLAR INC P 2017-11-08 2019-01-30
LAM RESEARCH CORP COM P 2017-05-11 2019-01-15
CELGENE CORP COM P 2018-10-25 2019-01-09
CELGENE CORP COM P 2017-03-31 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-01 2018-12-27
IAC INTERACTIVECORP P 2017-11-28 2018-12-19
IAC INTERACTIVECORP P 2017-11-17 2018-11-30
MC CORMICK NON VTG P 2017-12-26 2018-11-27
PALO ALTO NETWORKS INC P 2018-08-08 2018-11-16
IDEXX LAB INC DEL 0.10 P 2016-10-27 2018-11-12
SALESFORCE COM INC P 2017-08-30 2018-11-06
LEAR CORP SHS P 2016-05-20 2018-10-31
ALIGN TECH INC DEL COM P 2017-06-21 2018-10-26
KIRBY CORP COM P 2017-11-16 2018-10-19
AFLAC INC COM P 2018-02-08 2018-10-10
EATON CORP PLC P 2017-05-04 2018-10-03
E TRADE FINL CORP P 2018-05-11 2018-10-01
EATON CORP PLC P 2017-05-04 2018-09-26
ROYAL CARIBBEAN CRUISES P 2018-06-11 2018-09-21
AFLAC INC COM P 2016-11-17 2018-09-18
JOHNSON AND JOHNSON COM P 2018-01-26 2018-09-13
STATE STREET CORP P 2016-12-29 2018-09-12
NETFLIX COM INC P 2017-04-24 2018-09-06
DISNEY (WALT) CO COM STK P 2018-06-12 2018-08-29
MC CORMICK NON VTG P 2017-12-05 2018-08-22
WORKDAY INC CL A P 2018-02-06 2018-08-17
COMMUNITY HEALTH SYS NEW P 2015-12-21 2018-08-14
LAM RESEARCH CORP COM P 2017-05-02 2018-08-09
PRA HEALTH SCIENCES INC P 2017-12-05 2018-08-08
PFIZER INC P 2015-11-25 2018-08-07
ELI LILLY & CO P 2017-09-14 2018-07-31
TARGET CORP COM P 2017-07-11 2018-07-25
CA INC P 2012-10-16 2018-07-16
FLUOR CORP NEW DEL COM P 2018-03-27 2018-07-09
US TSY 3.000% MAY 15 20 P 2015-08-17 2019-05-23
FNMA PMA3182 03 50%2047 P 2017-12-07 2019-05-08
JPMORGAN CHASE & 4.40% P 2017-10-27 2019-02-14
FEDERAL FARM CREDIT BANKS 1.980% DUE P 2018-12-20 2019-04-29
L SYLS INV GR BD FD CL Y P 2008-04-14 2018-11-27
FIDELITY ADV RE INC CL I P 2018-06-04 2018-09-26
FIDELITY ADV RE INC CL I P 2017-01-03 2018-09-26
FIDELITY ADV RE INC CL I P 2014-12-22 2018-09-26
THORNBURG INTL VAL FD I P 2017-12-22 2018-09-26
THORNBURG INTL VAL FD I P 2015-11-19 2018-09-26
THORNBURG INTL VAL FD I P 2013-03-22 2018-09-26
THORNBURG INTL VAL FD I P 2009-06-29 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-12-16 2018-07-19
ALLERGAN PLC P 2019-02-06 2019-06-27
ASHLAND GLOBAL HOLDINGS P 2017-11-14 2019-06-18
ARCHER DANIELS MIDLD P 2019-01-28 2019-06-13
CINTAS CORP OHIO P 2018-04-26 2019-06-06
TRAVELERS COS INC P 2017-12-26 2019-05-29
ADOBE INC P 2018-06-18 2019-05-22
CONSOLIDATED EDISON INC P 2018-08-09 2019-05-22
LIVE NATION ENT INC P 2018-10-31 2019-05-22
STRYKER CORP P 2018-12-18 2019-05-22
CINTAS CORP OHIO P 2018-04-10 2019-05-16
ELI LILLY & CO P 2017-09-15 2019-05-02
D R HORTON INC P 2018-08-03 2019-04-26
INTEL CORP P 2016-09-26 2019-04-24
D R HORTON INC P 2018-06-14 2019-04-18
STATE STREET CORP P 2017-11-10 2019-04-10
CATERPILLAR INC DEL P 2018-02-27 2019-04-02
PG&E CORP P 2017-11-09 2019-03-29
CATERPILLAR INC DEL P 2018-02-27 2019-03-27
STATE STREET CORP P 2017-10-27 2019-03-19
T-MOBILE US INC SHS P 2017-05-01 2019-03-14
TOTAL SYS SVCS INC P 2018-11-05 2019-03-07
NORTHN TRUST CORP P 2018-10-25 2019-02-28
HCA HEALTHCARE INC P 2018-09-12 2019-02-22
NEUROCRINE BIOSCNCE INC P 2018-11-09 2019-02-14
MC CORMICK NON VTG P 2018-01-02 2019-02-08
LEAR CORP SHS P 2016-11-15 2019-01-29
LAM RESEARCH CORP COM P 2017-05-09 2019-01-15
CELGENE CORP COM P 2018-06-15 2019-01-09
CELGENE CORP COM P 2017-02-27 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-06-01 2018-12-26
IAC INTERACTIVECORP P 2017-11-20 2018-12-19
IAC INTERACTIVECORP P 2017-11-16 2018-11-30
PG&E CORP P 2017-03-09 2018-11-27
PALO ALTO NETWORKS INC P 2018-05-18 2018-11-16
IDEXX LAB INC DEL 0.10 P 2016-10-24 2018-11-12
SALESFORCE COM INC P 2017-08-29 2018-11-06
LEAR CORP SHS P 2016-05-18 2018-10-31
PRUDENTIAL FINANCIAL INC P 2015-06-22 2018-10-26
KIRBY CORP COM P 2017-11-15 2018-10-19
AFLAC INC COM P 2018-02-07 2018-10-10
PRUDENTIAL FINANCIAL INC P 2015-06-12 2018-10-03
EATON CORP PLC P 2017-05-04 2018-10-01
KIRBY CORP COM P 2017-10-10 2018-09-25
ROYAL CARIBBEAN CRUISES P 2018-06-08 2018-09-21
EATON CORP PLC P 2017-01-04 2018-09-18
JOHNSON AND JOHNSON COM P 2018-01-25 2018-09-13
STATE STREET CORP P 2016-12-28 2018-09-12
NETFLIX COM INC P 2017-03-16 2018-09-06
J M SMUCKER CO P 2016-07-29 2018-08-29
MC CORMICK NON VTG P 2017-12-04 2018-08-22
ELI LILLY & CO P 2017-09-14 2018-08-16
COMMUNITY HEALTH SYS NEW P 2015-12-15 2018-08-14
PFIZER INC P 2017-08-08 2018-08-09
RED HAT INC P 2018-01-11 2018-08-08
PFIZER INC P 2015-11-23 2018-08-07
LAM RESEARCH CORP COM P 2017-04-27 2018-07-31
APPLIED MATERIAL INC P 2016-10-04 2018-07-23
LAM RESEARCH CORP COM P 2017-02-03 2018-07-16
FLUOR CORP NEW DEL COM P 2018-03-21 2018-07-09
VERIZON COMMUN 5.15% 202 P 2015-02-26 2019-05-23
FNMA PMA3210 03 50%2047 P 2019-02-27 2019-05-08
JPMORGAN CHASE & 4.40% P 2017-04-24 2019-02-14
TOYOTA MOTOR CREDIT CORP 3.400% DUE P 2018-09-28 2019-05-14
L SYLS INV GR BD FD CL Y P 2008-04-05 2018-11-27
FIDELITY ADV RE INC CL I P 2018-03-05 2018-09-26
FIDELITY ADV RE INC CL I P 2016-12-19 2018-09-26
FIDELITY ADV RE INC CL I P 2014-12-22 2018-09-26
THORNBURG INTL VAL FD I P 2017-12-22 2018-09-26
THORNBURG INTL VAL FD I P 2015-09-24 2018-09-26
THORNBURG INTL VAL FD I P 2013-03-22 2018-09-26
THORNBURG INTL VAL FD I P 2009-06-26 2018-09-26
L SYLS INV GR BD FD CL Y P 2008-12-16 2018-07-19
ALLERGAN PLC P 2018-12-28 2019-06-27
ASHLAND GLOBAL HOLDINGS P 2017-11-09 2019-06-18
ARCHER DANIELS MIDLD P 2019-01-22 2019-06-13
XILINX INC P 2018-10-31 2019-06-06
TRAVELERS COS INC P 2017-09-06 2019-05-29
ADOBE INC P 2018-02-20 2019-05-22
CSX CORP P 2018-08-14 2019-05-22
LIVE NATION ENT INC P 2018-02-28 2019-05-22
TARGET CORP COM P 2017-07-12 2019-05-22
CHEVRON CORP P 2018-02-27 2019-05-15
ELI LILLY & CO P 2017-09-15 2019-05-01
MASTERCARD INC P 2018-03-08 2019-04-26
MASTERCARD INC P 2018-03-05 2019-04-24
D R HORTON INC P 2018-06-06 2019-04-18
STATE STREET CORP P 2017-11-09 2019-04-10
PG&E CORP P 2018-01-31 2019-04-02
PG&E CORP P 2017-11-08 2019-03-29
D R HORTON INC P 2018-06-06 2019-03-27
STATE STREET CORP P 2017-08-08 2019-03-19
T-MOBILE US INC SHS P 2017-04-04 2019-03-14
TOTAL SYS SVCS INC P 2018-10-31 2019-03-07
T-MOBILE US INC SHS P 2017-04-03 2019-02-28
INTEL CORP P 2014-10-13 2019-02-22
NEUROCRINE BIOSCNCE INC P 2018-11-02 2019-02-14
MC CORMICK NON VTG P 2017-12-29 2019-02-08
LEAR CORP SHS P 2016-06-09 2019-01-29
LEAR CORP SHS P 2016-05-25 2019-01-15
CELGENE CORP COM P 2018-06-15 2019-01-08
GAP INC DELAWARE P 2015-11-20 2019-01-08
IDEXX LAB INC DEL 0.10 P 2017-05-23 2018-12-26
ILLUMINA INC COM P 2018-08-24 2018-12-18
IAC INTERACTIVECORP P 2017-11-15 2018-11-29
PG&E CORP P 2017-03-06 2018-11-27
CONOCOPHILLIPS P 2018-04-02 2018-11-15
TRAVELERS COS INC P 2015-04-15 2018-11-12
SALESFORCE COM INC P 2017-08-24 2018-11-06
LEAR CORP SHS P 2016-05-16 2018-10-31
PRUDENTIAL FINANCIAL INC P 2015-06-19 2018-10-26
AFLAC INC COM P 2018-02-13 2018-10-17
AFLAC INC COM P 2018-02-02 2018-10-10
PRUDENTIAL FINANCIAL INC P 2015-04-15 2018-10-03
JUNIPER NETWORKS INC P 2015-11-10 2018-10-01
KIRBY CORP COM P 2017-09-20 2018-09-25
ASSURED GUARANTY LTD P 2017-08-08 2018-09-20
J M SMUCKER CO P 2016-10-03 2018-09-18
JOHNSON AND JOHNSON COM P 2018-01-24 2018-09-13
AFLAC INC COM P 2016-11-17 2018-09-10
LAS VEGAS SANDS CORP P 2018-02-27 2018-09-05
J M SMUCKER CO P 2016-07-28 2018-08-29
ASSURED GUARANTY LTD P 2015-07-22 2018-08-21
MC CORMICK NON VTG P 2017-11-29 2018-08-16
SKECHERS U S A INC CL A P 2015-07-13 2018-08-14
PFIZER INC P 2017-08-04 2018-08-09
RED HAT INC P 2017-12-15 2018-08-08
PRA HEALTH SCIENCES INC P 2017-12-05 2018-08-07
LAM RESEARCH CORP COM P 2017-04-26 2018-07-31
APPLIED MATERIAL INC P 2016-09-30 2018-07-23
LAM RESEARCH CORP COM P 2017-02-02 2018-07-16
CITIGROUP INC P 2017-08-28 2019-05-23
WELLS FARGO & COMPANY P 2017-09-06 2019-05-23
FNMA PMA3210 03 50%2047 P 2018-10-25 2019-05-08
JPMORGAN CHASE & 4.40% P 2015-02-25 2019-02-14
(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 2,570   2,363 207
b 138,968   77,399 61,569
c 11   11  
d 12   12  
e 4,540   4,517 23
12   12  
2,962   3,079 -117
24   31 -7
287   324 -37
24   19 5
601   645 -44
816   800 16
323   258 65
437   340 97
1,146   857 289
242   180 62
1,833   1,902 -69
1,868   1,317 551
2,386   2,198 188
1,920   1,432 488
2,419   1,870 549
822   715 107
2,216   1,763 453
1,063   955 108
1,291   708 583
68   92 -24
851   2,005 -1,154
552   1,805 -1,253
315   512 -197
441   394 47
3,986   3,248 738
1,598   1,359 239
503   733 -230
1,321   1,102 219
102   78 24
163   225 -62
159   117 42
1,592   1,246 346
2,360   2,100 260
727   749 -22
6,399   7,739 -1,340
6,897   6,619 278
675   619 56
27   66 -39
1,977   2,038 -61
3,879   3,218 661
1,365   906 459
35   43 -8
910   897 13
965   937 28
1,722   1,653 69
416   527 -111
1,621   1,711 -90
289   187 102
757   435 322
1,752   2,447 -695
1,005   843 162
1,170   899 271
41   24 17
104   154 -50
799   543 256
626   503 123
1,006   1,293 -287
1,067   843 224
738   481 257
1,139   1,023 116
1,171   823 348
1,904   1,782 122
88   51 37
1,063   1,044 19
8,536   8,964 -428
58,970   57,903 1,067
41,139   43,054 -1,915
289,794   309,567 -19,773
29,779   11,312 18,467
811   811  
1,580   1,619 -39
12   12  
164   165 -1
15,648   16,264 -616
573   767 -194
24   28 -4
239   188 51
426   457 -31
1,767   1,805 -38
2,803   2,215 588
2,185   1,677 508
1,834   1,389 445
2,900   2,170 730
1,861   1,855 6
1,621   1,142 479
3,089   2,178 911
591   394 197
124   131 -7
1,370   1,197 173
528   433 95
1,756   1,551 205
998   508 490
3,922   2,435 1,487
724   1,790 -1,066
2,234   2,773 -539
606   937 -331
1,398   1,251 147
1,741   2,267 -526
799   704 95
818   1,124 -306
1,541   1,283 258
2,147   1,613 534
1,953   1,852 101
2,698   1,965 733
2,106   2,315 -209
1,923   1,730 193
2,129   1,941 188
770   581 189
2,333   1,653 680
3,001   2,837 164
176   154 22
4,217   4,040 177
1,422   1,189 233
1,336   905 431
1,415   1,546 -131
551   361 190
1,184   1,157 27
326   308 18
1,426   1,778 -352
480   400 80
2,743   1,763 980
2,626   2,059 567
219   308 -89
2,010   1,678 332
4,691   4,816 -125
1,871   1,131 740
269   281 -12
999   833 166
1,484   1,030 454
3,599   3,344 255
2,181   1,880 301
2,854   1,838 1,016
1,850   1,620 230
2,448   1,783 665
2,361   1,943 418
3,126   1,800 1,326
2,310   2,454 -144
18,387   19,586 -1,199
8,165   8,181 -16
3,051   3,216 -165
179,863   195,020 -15,157
16,727   14,339 2,388
11   11  
5,487   5,623 -136
1,580   1,616 -36
3,767   3,780 -13
24   28 -4
24   29 -5
239   275 -36
478   508 -30
109   113 -4
2,215   2,268 -53
1,487   1,226 261
961   961  
2,949   2,049 900
2,900   2,230 670
918   640 278
1,969   2,055 -86
1,019   867 152
1,867   1,232 635
1,814   1,901 -87
1,021   726 295
2,169   2,146 23
915   507 408
2,169   1,574 595
1,227   1,658 -431
272   799 -527
293   959 -666
1,163   1,741 -578
1,194   1,195 -1
1,833   1,342 491
1,759   1,730 29
629   905 -276
1,493   1,320 173
204   156 48
1,953   1,774 179
794   591 203
737   712 25
3,146   3,008 138
1,952   1,819 133
5,061   3,824 1,237
1,974   1,375 599
382   475 -93
1,229   924 305
2,126   2,010 116
3,963   2,984 979
3,340   2,242 1,098
4,096   3,142 954
2,478   1,619 859
1,520   1,184 336
393   311 82
1,545   1,869 -324
1,418   1,111 307
433   275 158
525   411 114
3,222   3,328 -106
697   639 58
1,794   1,826 -32
292   322 -30
5,915   6,179 -264
1,624   1,328 296
577   413 164
483   397 86
2,472   2,128 344
2,510   1,616 894
844   748 96
1,506   938 568
886   734 152
2,157   1,254 903
1,397   1,392 5
29,020   28,494 526
23,904   23,757 147
1,718   1,677 41
67,756   72,898 -5,142
448,625   444,400 4,225
10,596   4,046 6,550
12   12  
3,159   3,232 -73
12   12  
478   569 -91
167   195 -28
143   147 -4
24   29 -5
306   326 -20
3,893   3,502 391
548   462 86
1,256   1,256  
2,920   3,147 -227
2,537   1,904 633
943   882 61
371   217 154
1,738   1,720 18
1,193   1,079 114
2,172   1,675 497
3,829   2,682 1,147
729   1,218 -489
1,099   664 435
1,331   2,112 -781
1,023   1,387 -364
2,854   1,920 934
569   1,923 -1,354
170   247 -77
1,460   1,448 12
4,046   3,053 993
293   289 4
2,017   1,677 340
1,195   1,045 150
1,675   1,337 338
8,670   5,288 3,382
1,018   1,004 14
938   930 8
2,272   2,131 141
1,544   1,637 -93
733   651 82
2,810   2,434 376
1,592   2,055 -463
4,076   5,365 -1,289
3,720   3,583 137
1,399   910 489
1,074   724 350
3,584   2,708 876
2,478   1,572 906
480   399 81
1,574   1,277 297
3,209   4,060 -851
751   590 161
670   622 48
1,314   1,059 255
1,535   1,288 247
2,090   1,866 224
2,172   1,807 365
1,752   1,902 -150
2,811   1,429 1,382
3,076   2,411 665
1,468   1,207 261
2,172   1,787 385
377   297 80
2,707   1,578 1,129
2,109   1,876 233
2,346   1,349 997
1,760   1,467 293
1,377   931 446
2,185   2,545 -360
503   521 -18
996   995 1
1,616   1,686 -70
420,155   439,140 -18,985
500,200   496,375 3,825
18,993   20,982 -1,989
456   476 -20
1,065   1,019 46
2,878   2,888 -10
502   574 -72
7,693   9,103 -1,410
382   378 4
669   816 -147
11   12 -1
337   358 -21
211   170 41
2,236   2,220 16
1,908   1,528 380
739   583 156
1,263   1,597 -334
1,668   914 754
278   273 5
1,678   1,358 320
2,285   1,646 639
1,645   1,436 209
704   1,172 -468
1,177   735 442
829   1,299 -470
2,104   2,305 -201
424   1,277 -853
414   1,366 -952
3,856   1,458 2,398
4,064   3,395 669
417   308 109
409   305 104
1,613   1,356 257
390   306 84
1,289   1,079 210
1,056   983 73
2,035   1,994 41
168   211 -43
1,311   2,142 -831
1,662   1,979 -317
2,382   1,358 1,024
234   204 30
2,723   3,063 -340
834   1,118 -284
1,889   1,844 45
3,169   1,971 1,198
1,343   913 430
3,413   2,577 836
2,478   1,561 917
1,018   915 103
3,449   4,738 -1,289
752   581 171
777   685 92
1,340   1,257 83
876   639 237
1,279   1,041 238
871   780 91
2,017   2,481 -464
2,751   3,099 -348
2,069   2,117 -48
5,446   5,571 -125
1,712   1,389 323
603   503 100
3,016   2,354 662
1,252   1,694 -442
1,963   1,916 47
293   179 114
1,467   1,202 265
2,927   1,960 967
4,153   4,150 3
671   693 -22
2,988   3,018 -30
4,632   4,724 -92
137,978   146,758 -8,780
408   408  
2,454   4,977 -2,523
12   13 -1
995   944 51
12   12  
24   27 -3
406   524 -118
549   665 -116
621   722 -101
11   12 -1
2,134   1,677 457
2,429   1,919 510
2,759   3,462 -703
1,289   1,291 -2
1,331   1,001 330
324   426 -102
1,662   1,280 382
916   971 -55
1,219   1,055 164
1,034   740 294
411   366 45
850   1,417 -567
1,530   904 626
2,671   2,151 520
2,437   2,832 -395
619   1,855 -1,236
707   2,335 -1,628
3,065   1,934 1,131
1,460   1,473 -13
2,777   2,033 744
2,318   1,750 568
2,934   2,241 693
2,210   1,751 459
906   913 -7
1,156   929 227
2,628   2,405 223
1,936   2,417 -481
1,835   2,961 -1,126
1,301   1,158 143
2,016   1,167 849
1,113   1,331 -218
829   1,431 -602
3,001   3,836 -835
1,526   1,513 13
2,925   1,810 1,115
770   747 23
853   630 223
3,167   1,884 1,283
882   809 73
96   136 -40
2,255   1,730 525
1,483   1,326 157
1,488   1,226 262
1,966   1,540 426
879   1,232 -353
5,420   5,564 -144
61   74 -13
793   589 204
1,751   1,734 17
632   511 121
1,162   963 199
1,154   770 384
1,157   908 249
1,365   1,833 -468
280   250 30
2,559   2,341 218
2,217   1,374 843
781   908 -127
2,143   2,097 46
676   704 -28
18,924   19,142 -218
4,941   4,861 80
316,786   314,238 2,548
400   400  
3,337   7,454 -4,117
1,065   1,111 -46
12   11 1
2,644   2,685 -41
96   101 -5
24   31 -7
24   29 -5
24   27 -3
820   820  
1,864   2,334 -470
211   170 41
1,792   2,233 -441
1,547   1,523 24
736   556 180
1,736   1,415 321
1,701   1,758 -57
2,342   1,826 516
1,875   1,316 559
1,264   913 351
3,958   2,861 1,097
246   179 67
865   775 90
1,781   1,437 344
2,121   2,000 121
813   2,452 -1,639
1,379   4,724 -3,345
282   945 -663
219   216 3
2,554   1,435 1,119
273   204 69
1,165   1,022 143
390   309 81
2,856   2,838 18
2,967   2,992 -25
3,121   2,867 254
2,260   2,259 1
1,573   2,366 -793
2,787   2,502 285
1,238   1,311 -73
585   704 -119
69   120 -51
960   908 52
1,163   1,170 -7
281   205 76
1,924   884 1,040
958   639 319
587   543 44
1,561   1,332 229
575   809 -234
1,203   919 284
1,006   1,009 -3
350   282 68
1,179   966 213
1,099   1,527 -428
1,112   1,133 -21
621   524 97
1,026   766 260
1,751   1,706 45
2,022   1,650 372
774   638 136
2,028   1,757 271
950   742 208
1,454   1,207 247
2,377   2,065 312
859   493 366
1,446   892 554
1,123   1,294 -171
3,018   3,059 -41
821   828 -7
46,142   45,834 308
3,000   3,000  
499,475   495,775 3,700
8   8  
710   570 140
2,995   3,126 -131
2,469   2,366 103
12   12  
24   25 -1
621   805 -184
143   177 -34
263   294 -31
11   11  
1,317   1,210 107
1,583   1,319 264
1,792   2,169 -377
3,327   2,851 476
1,178   874 304
3,109   2,734 375
994   599 395
1,316   1,206 110
1,473   985 488
2,887   2,075 812
1,922   1,710 212
3,937   2,799 1,138
956   908 48
2,389   1,536 853
1,960   1,281 679
760   2,362 -1,602
627   539 88
459   1,807 -1,348
596   974 -378
160   96 64
619   265 354
655   551 104
582   489 93
2,786   2,720 66
1,403   1,316 87
1,642   1,494 148
1,995   1,993 2
1,398   2,061 -663
3,657   3,818 -161
480   522 -42
1,235   1,504 -269
922   925 -3
2,816   2,552 264
218   216 2
2,951   1,981 970
794   1,019 -225
2,190   1,443 747
1,540   1,431 109
1,405   1,175 230
767   1,058 -291
1,344   1,508 -164
1,841   1,551 290
1,667   1,396 271
351   305 46
2,879   2,239 640
1,627   1,365 262
2,734   2,390 344
140   103 37
1,167   1,119 48
313   146 167
2,263   2,018 245
1,014   878 136
578   493 85
2,060   1,709 351
419   364 55
215   111 104
1,017   1,238 -221
221   305 -84
2,004   2,023 -19
831   848 -17
23,484   22,529 955
3,000   3,000  
447,590   441,844 5,746
23,184   27,221 -4,037
5,417   5,139 278
12   12  
3,077   2,948 129
3,136   3,152 -16
908   910 -2
48   63 -15
72   85 -13
382   385 -3
17,685   14,020 3,665
930   797 133
396   340 56
1,592   1,906 -314
198   238 -40
822   574 248
929   918 11
988   988  
960   813 147
737   506 231
1,835   1,957 -122
1,098   962 136
1,800   1,473 327
335   325 10
1,859   985 874
1,124   1,229 -105
477   1,522 -1,045
1,323   1,248 75
406   1,596 -1,190
298   549 -251
1,700   1,523 177
1,547   621 926
3,112   2,424 688
1,746   1,486 260
2,189   1,643 546
4,769   4,465 304
1,223   946 277
2,061   2,007 54
1,573   2,364 -791
520   615 -95
1,280   1,994 -714
860   1,189 -329
1,702   1,247 455
448   409 39
1,293   1,263 30
3,513   2,381 1,132
1,114   1,092 22
455   299 156
1,355   1,188 167
688   760 -72
420   359 61
2,343   2,193 150
148   124 24
357   304 53
439   407 32
1,647   1,353 294
465   387 78
1,551   1,187 364
2,582   2,498 84
2,071   1,056 1,015
3,757   1,716 2,041
1,131   1,004 127
827   686 141
2,313   1,954 359
2,545   2,115 430
2,525   2,439 86
2,790   1,511 1,279
1,017   1,192 -175
1,772   2,462 -690
1,931   1,931  
4,520   4,597 -77
2,023   2,099 -76
4,000   3,996 4
5,921   6,681 -760
9,301   13,995 -4,694
4,551   4,594 -43
3,042   3,162 -120
12   12  
217,327   218,999 -1,672
24   23 1
24   31 -7
24   24  
3,447   6,882 -3,435
14,833   13,409 1,424
1,744   1,791 -47
1,778   2,333 -555
2,563   2,793 -230
1,582   1,941 -359
1,291   905 386
1,063   1,034 29
556   460 96
1,194   1,096 98
3,119   2,430 689
87   91 -4
1,807   1,559 248
741   609 132
2,096   1,945 151
282   150 132
984   1,142 -158
424   1,358 -934
6,007   4,097 1,910
424   1,653 -1,229
914   1,375 -461
71   64 7
2,326   2,312 14
366   347 19
2,141   1,742 399
1,306   1,049 257
202   283 -81
1,988   1,514 474
1,795   1,634 161
1,573   2,135 -562
1,097   1,293 -196
563   872 -309
1,032   1,354 -322
1,791   1,707 84
31   31  
2,586   2,041 545
2,506   1,737 769
938   972 -34
5,006   3,372 1,634
273   248 25
1,183   1,269 -86
2,312   1,966 346
1,846   1,716 130
592   589 3
767   718 49
1,579   1,437 142
1,394   1,159 235
261   204 57
2,068   1,532 536
4,490   4,368 122
2,802   1,523 1,279
3,131   1,428 1,703
171   1,069 -898
1,168   855 313
1,735   1,407 328
41   33 8
119   94 25
1,690   2,022 -332
2,335   1,205 1,130
443   611 -168
3,813   3,601 212
826   842 -16
21,238   21,441 -203
84,000   84,000  
499,725   497,225 2,500
42,488   42,292 196
9   9  
12   12  
3,065   3,031 34
21,965   22,065 -100
1,266   1,169 97
263   341 -78
24   26 -2
8,274   13,518 -5,244
8,165   3,611 4,554
1,744   1,933 -189
508   629 -121
3,311   2,805 506
1,998   2,425 -427
1,319   983 336
2,651   2,451 200
2,223   1,842 381
299   274 25
1,482   1,010 472
675   603 72
2,338   1,832 506
1,123   1,052 71
817   487 330
2,079   1,878 201
6,199   4,097 2,102
6,357   5,959 398
3,003   1,886 1,117
724   2,718 -1,994
1,125   3,029 -1,904
1,485   1,305 180
1,963   1,963  
2,125   2,036 89
204   157 47
3,266   2,623 643
1,515   1,764 -249
612   470 142
3,054   2,484 570
1,486   2,039 -553
546   500 46
748   1,132 -384
1,788   1,806 -18
1,155   1,049 106
1,180   521 659
1,681   1,331 350
1,032   713 319
1,400   836 564
3,186   2,122 1,064
1,774   1,615 159
3,337   3,631 -294
2,172   1,905 267
1,515   1,421 94
1,564   1,604 -40
1,582   1,194 388
612   470 142
2,024   1,207 817
2,605   2,023 582
2,115   1,560 555
898   840 58
2,706   2,808 -102
2,233   1,000 1,233
174   1,222 -1,048
654   480 174
2,024   1,621 403
2,049   1,634 415
4,908   4,452 456
547   649 -102
220   114 106
99   77 22
2,008   1,993 15
826   841 -15
11,019   10,956 63
150,082   147,775 2,307
7   7  
3,358   3,389 -31
854   877 -23
293   293  
24   29 -5
72   74 -2
24   29 -5
167   179 -12
1,027   1,027  
1,981   2,029 -48
554   441 113
1,684   1,357 327
428   335 93
1,744   1,616 128
1,319   1,054 265
3,022   2,891 131
337   196 141
5,229   3,444 1,785
2,074   1,512 562
1,215   1,072 143
213   168 45
1,123   996 127
3,442   2,049 1,393
2,146   1,328 818
1,294   1,757 -463
224   735 -511
2,628   1,545 1,083
106   393 -287
187   362 -175
594   510 84
1,672   1,599 73
565   474 91
1,849   2,295 -446
1,389   1,186 203
152   177 -25
1,261   1,230 31
1,336   1,132 204
1,573   2,258 -685
3,096   2,915 181
958   1,381 -423
447   457 -10
733   513 220
1,055   422 633
609   318 291
1,365   952 413
1,244   714 530
4,096   2,693 1,403
1,023   914 109
2,173   2,234 -61
1,764   1,453 311
1,479   1,784 -305
127   134 -7
2,139   1,694 445
1,979   1,494 485
2,048   2,449 -401
651   520 131
6,493   6,740 -247
1,571   1,471 100
6,225   6,407 -182
2,656   2,184 472
165   1,228 -1,063
2,586   2,101 485
2,135   1,862 273
2,950   2,354 596
3,997   3,529 468
1,435   917 518
4,097   2,122 1,975
2,178   1,800 378
8,437   8,132 305
4,475   4,580 -105
3,051   3,081 -30
487,850   483,675 4,175
73,132   64,954 8,178
12   12  
12   12  
667   661 6
78,288   94,313 -16,025
24   25 -1
549   625 -76
215   218 -3
1   1  
2,330   1,770 560
1,774   1,378 396
246   270 -24
1,499   1,188 311
2,445   1,891 554
147   111 36
1,570   1,559 11
2,695   1,493 1,202
2,603   2,138 465
889   650 239
1,994   1,411 583
2,413   2,348 65
1,660   1,047 613
2,100   1,158 942
2,394   1,450 944
953   1,318 -365
707   2,334 -1,627
3,566   2,009 1,557
3,232   2,356 876
505   461 44
2,608   1,589 1,019
2,054   2,325 -271
1,373   1,169 204
2,214   1,647 567
1,389   1,112 277
1,719   2,099 -380
3,519   3,735 -216
2,887   2,424 463
1,486   2,110 -624
364   334 30
3,270   2,422 848
1,435   1,000 435
293   204 89
170   213 -43
2,436   1,284 1,152
2,457   1,691 766
132   113 19
455   296 159
1,290   1,063 227
427   386 41
353   289 64
528   644 -116
2,276   1,875 401
2,384   1,873 511
801   616 185
279   289 -10
1,731   1,561 170
4,963   2,013 2,950
1,010   941 69
1,597   1,354 243
419   344 75
184   1,287 -1,103
3,140   2,524 616
203   162 41
1,680   1,352 328
3,809   3,242 567
638   404 234
1,762   1,014 748
543   618 -75
4,200   4,138 62
44,355   45,085 -730
1,017   1,032 -15
307,730   304,158 3,572
11   11  
3,077   3,082 -5
234   235 -1
12   12  
48   51 -3
16,102   16,944 -842
287   344 -57
24   21 3
5   5  
3,661   3,029 632
1,244   1,063 181
1,641   1,743 -102
1,840   1,371 469
290   269 21
3,934   3,553 381
1,397   1,260 137
1,386   1,140 246
186   162 24
2,012   1,529 483
1,987   1,411 576
307   307  
830   514 316
1,208   1,123 85
1,495   1,980 -485
3,224   3,752 -528
552   1,791 -1,239
2,230   2,773 -543
500   659 -159
1,949   1,824 125
466   447 19
93   89 4
3,612   3,291 321
169   209 -40
1,375   1,112 263
2,045   1,603 442
422   450 -28
3,150   2,830 320
87   119 -32
2,841   2,669 172
727   509 218
2,512   1,755 757
510   1,243 -733
3,732   4,443 -711
2,639   1,461 1,178
2,457   1,676 781
1,981   1,711 270
1,638   1,631 7
607   499 108
1,801   1,639 162
2,140   1,877 263
2,005   1,658 347
1,666   1,376 290
662   515 147
2,876   2,110 766
2,515   2,581 -66
173   158 15
3,545   1,460 2,085
518   763 -245
1,228   1,041 187
1,865   1,497 368
162   1,105 -943
3,652   2,971 681
2,001   1,752 249
3,114   2,378 736
195   147 48
2,377   1,555 822
1,035   704 331
1,630   1,908 -278
2,194   2,158 36
2,722   2,699 23
3,051   3,093 -42
298,965   290,025 8,940
1,017   1,017  
152   148 4
234   233 1
6,224   6,165 59
19   20 -1
430   502 -72
24   28 -4
717   637 80
46,671   41,035 5,636
3,827   3,069 758
700   581 119
123   131 -8
2,204   1,783 421
1,743   1,401 342
2,529   1,818 711
1,166   1,105 61
882   648 234
1,961   1,274 687
4,726   4,510 216
3,793   2,656 1,137
2,686   1,967 719
2,696   1,924 772
976   866 110
2,310   3,087 -777
942   2,171 -1,229
500   1,634 -1,134
2,754   2,640 114
1,429   1,906 -477
361   317 44
1,863   1,853 10
1,944   1,725 219
3,280   1,971 1,309
1,774   2,363 -589
1,375   1,130 245
1,416   1,047 369
1,737   1,409 328
3,233   2,907 326
987   1,012 -25
1,243   1,140 103
627   673 -46
3,714   2,635 1,079
1,424   3,495 -2,071
2,171   1,986 185
905   758 147
2,320   1,593 727
924   813 111
1,547   1,520 27
974   937 37
142   134 8
306   241 65
240   236 4
397   325 72
1,262   1,337 -75
657   813 -156
419   428 -9
702   543 159
2,742   3,173 -431
1,450   2,115 -665
1,220   713 507
2,252   1,835 417
1,331   1,818 -487
2,011   1,653 358
1,144   1,023 121
1,927   1,542 385
3,513   2,612 901
91   60 31
2,416   1,631 785
2,040   2,058 -18
1,007   1,022 -15
11,794   11,377 417
38,641   39,070 -429
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       207
b       61,569
c        
d        
e       23
       
      -117
      -7
      -37
      5
      -44
      16
      65
      97
      289
      62
      -69
      551
      188
      488
      549
      107
      453
      108
      583
      -24
      -1,154
      -1,253
      -197
      47
      738
      239
      -230
      219
      24
      -62
      42
      346
      260
      -22
      -1,340
      278
      56
      -39
      -61
      661
      459
      -8
      13
      28
      69
      -111
      -90
      102
      322
      -695
      162
      271
      17
      -50
      256
      123
      -287
      224
      257
      116
      348
      122
      37
      19
      -428
      1,067
      -1,915
      -19,773
      18,467
       
      -39
       
      -1
      -616
      -194
      -4
      51
      -31
      -38
      588
      508
      445
      730
      6
      479
      911
      197
      -7
      173
      95
      205
      490
      1,487
      -1,066
      -539
      -331
      147
      -526
      95
      -306
      258
      534
      101
      733
      -209
      193
      188
      189
      680
      164
      22
      177
      233
      431
      -131
      190
      27
      18
      -352
      80
      980
      567
      -89
      332
      -125
      740
      -12
      166
      454
      255
      301
      1,016
      230
      665
      418
      1,326
      -144
      -1,199
      -16
      -165
      -15,157
      2,388
       
      -136
      -36
      -13
      -4
      -5
      -36
      -30
      -4
      -53
      261
       
      900
      670
      278
      -86
      152
      635
      -87
      295
      23
      408
      595
      -431
      -527
      -666
      -578
      -1
      491
      29
      -276
      173
      48
      179
      203
      25
      138
      133
      1,237
      599
      -93
      305
      116
      979
      1,098
      954
      859
      336
      82
      -324
      307
      158
      114
      -106
      58
      -32
      -30
      -264
      296
      164
      86
      344
      894
      96
      568
      152
      903
      5
      526
      147
      41
      -5,142
      4,225
      6,550
       
      -73
       
      -91
      -28
      -4
      -5
      -20
      391
      86
       
      -227
      633
      61
      154
      18
      114
      497
      1,147
      -489
      435
      -781
      -364
      934
      -1,354
      -77
      12
      993
      4
      340
      150
      338
      3,382
      14
      8
      141
      -93
      82
      376
      -463
      -1,289
      137
      489
      350
      876
      906
      81
      297
      -851
      161
      48
      255
      247
      224
      365
      -150
      1,382
      665
      261
      385
      80
      1,129
      233
      997
      293
      446
      -360
      -18
      1
      -70
      -18,985
      3,825
      -1,989
      -20
      46
      -10
      -72
      -1,410
      4
      -147
      -1
      -21
      41
      16
      380
      156
      -334
      754
      5
      320
      639
      209
      -468
      442
      -470
      -201
      -853
      -952
      2,398
      669
      109
      104
      257
      84
      210
      73
      41
      -43
      -831
      -317
      1,024
      30
      -340
      -284
      45
      1,198
      430
      836
      917
      103
      -1,289
      171
      92
      83
      237
      238
      91
      -464
      -348
      -48
      -125
      323
      100
      662
      -442
      47
      114
      265
      967
      3
      -22
      -30
      -92
      -8,780
       
      -2,523
      -1
      51
       
      -3
      -118
      -116
      -101
      -1
      457
      510
      -703
      -2
      330
      -102
      382
      -55
      164
      294
      45
      -567
      626
      520
      -395
      -1,236
      -1,628
      1,131
      -13
      744
      568
      693
      459
      -7
      227
      223
      -481
      -1,126
      143
      849
      -218
      -602
      -835
      13
      1,115
      23
      223
      1,283
      73
      -40
      525
      157
      262
      426
      -353
      -144
      -13
      204
      17
      121
      199
      384
      249
      -468
      30
      218
      843
      -127
      46
      -28
      -218
      80
      2,548
       
      -4,117
      -46
      1
      -41
      -5
      -7
      -5
      -3
       
      -470
      41
      -441
      24
      180
      321
      -57
      516
      559
      351
      1,097
      67
      90
      344
      121
      -1,639
      -3,345
      -663
      3
      1,119
      69
      143
      81
      18
      -25
      254
      1
      -793
      285
      -73
      -119
      -51
      52
      -7
      76
      1,040
      319
      44
      229
      -234
      284
      -3
      68
      213
      -428
      -21
      97
      260
      45
      372
      136
      271
      208
      247
      312
      366
      554
      -171
      -41
      -7
      308
       
      3,700
       
      140
      -131
      103
       
      -1
      -184
      -34
      -31
       
      107
      264
      -377
      476
      304
      375
      395
      110
      488
      812
      212
      1,138
      48
      853
      679
      -1,602
      88
      -1,348
      -378
      64
      354
      104
      93
      66
      87
      148
      2
      -663
      -161
      -42
      -269
      -3
      264
      2
      970
      -225
      747
      109
      230
      -291
      -164
      290
      271
      46
      640
      262
      344
      37
      48
      167
      245
      136
      85
      351
      55
      104
      -221
      -84
      -19
      -17
      955
       
      5,746
      -4,037
      278
       
      129
      -16
      -2
      -15
      -13
      -3
      3,665
      133
      56
      -314
      -40
      248
      11
       
      147
      231
      -122
      136
      327
      10
      874
      -105
      -1,045
      75
      -1,190
      -251
      177
      926
      688
      260
      546
      304
      277
      54
      -791
      -95
      -714
      -329
      455
      39
      30
      1,132
      22
      156
      167
      -72
      61
      150
      24
      53
      32
      294
      78
      364
      84
      1,015
      2,041
      127
      141
      359
      430
      86
      1,279
      -175
      -690
       
      -77
      -76
      4
      -760
      -4,694
      -43
      -120
       
      -1,672
      1
      -7
       
      -3,435
      1,424
      -47
      -555
      -230
      -359
      386
      29
      96
      98
      689
      -4
      248
      132
      151
      132
      -158
      -934
      1,910
      -1,229
      -461
      7
      14
      19
      399
      257
      -81
      474
      161
      -562
      -196
      -309
      -322
      84
       
      545
      769
      -34
      1,634
      25
      -86
      346
      130
      3
      49
      142
      235
      57
      536
      122
      1,279
      1,703
      -898
      313
      328
      8
      25
      -332
      1,130
      -168
      212
      -16
      -203
       
      2,500
      196
       
       
      34
      -100
      97
      -78
      -2
      -5,244
      4,554
      -189
      -121
      506
      -427
      336
      200
      381
      25
      472
      72
      506
      71
      330
      201
      2,102
      398
      1,117
      -1,994
      -1,904
      180
       
      89
      47
      643
      -249
      142
      570
      -553
      46
      -384
      -18
      106
      659
      350
      319
      564
      1,064
      159
      -294
      267
      94
      -40
      388
      142
      817
      582
      555
      58
      -102
      1,233
      -1,048
      174
      403
      415
      456
      -102
      106
      22
      15
      -15
      63
      2,307
       
      -31
      -23
       
      -5
      -2
      -5
      -12
       
      -48
      113
      327
      93
      128
      265
      131
      141
      1,785
      562
      143
      45
      127
      1,393
      818
      -463
      -511
      1,083
      -287
      -175
      84
      73
      91
      -446
      203
      -25
      31
      204
      -685
      181
      -423
      -10
      220
      633
      291
      413
      530
      1,403
      109
      -61
      311
      -305
      -7
      445
      485
      -401
      131
      -247
      100
      -182
      472
      -1,063
      485
      273
      596
      468
      518
      1,975
      378
      305
      -105
      -30
      4,175
      8,178
       
       
      6
      -16,025
      -1
      -76
      -3
       
      560
      396
      -24
      311
      554
      36
      11
      1,202
      465
      239
      583
      65
      613
      942
      944
      -365
      -1,627
      1,557
      876
      44
      1,019
      -271
      204
      567
      277
      -380
      -216
      463
      -624
      30
      848
      435
      89
      -43
      1,152
      766
      19
      159
      227
      41
      64
      -116
      401
      511
      185
      -10
      170
      2,950
      69
      243
      75
      -1,103
      616
      41
      328
      567
      234
      748
      -75
      62
      -730
      -15
      3,572
       
      -5
      -1
       
      -3
      -842
      -57
      3
       
      632
      181
      -102
      469
      21
      381
      137
      246
      24
      483
      576
       
      316
      85
      -485
      -528
      -1,239
      -543
      -159
      125
      19
      4
      321
      -40
      263
      442
      -28
      320
      -32
      172
      218
      757
      -733
      -711
      1,178
      781
      270
      7
      108
      162
      263
      347
      290
      147
      766
      -66
      15
      2,085
      -245
      187
      368
      -943
      681
      249
      736
      48
      822
      331
      -278
      36
      23
      -42
      8,940
       
      4
      1
      59
      -1
      -72
      -4
      80
      5,636
      758
      119
      -8
      421
      342
      711
      61
      234
      687
      216
      1,137
      719
      772
      110
      -777
      -1,229
      -1,134
      114
      -477
      44
      10
      219
      1,309
      -589
      245
      369
      328
      326
      -25
      103
      -46
      1,079
      -2,071
      185
      147
      727
      111
      27
      37
      8
      65
      4
      72
      -75
      -156
      -9
      159
      -431
      -665
      507
      417
      -487
      358
      121
      385
      901
      31
      785
      -18
      -15
      417
      -429
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 2 176,598
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 42,732
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,060,698 19,755,045 0.053693
2016 1,113,315 19,173,589 0.058065
2015 1,002,523 18,826,900 0.053249
2014 1,044,161 20,177,507 0.051749
2013 1,067,522 20,122,080 0.053052
2
Total of line 1, column (d) .....................
2
0.269808
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
0.053962
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,218,761
5
Multiply line 4 by line 3......................
5
1,037,083
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,737
7
Add lines 5 and 6........................
7
1,043,820
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,094,028
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,737
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 6,737
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,737
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,396
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d 162
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,558
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 1,821
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,821 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.FCPARTNERSHIP.COM
    14
    The books are in care ofbulletRON BERNSTEIN Telephone no.bullet (267) 247-5584

    Located atbullet1456 FERRY ROAD SUITE 404DOYLESTOWNPA ZIP+4bullet18901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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
    RON BERNSTEIN EXECUTIVE DI
    40.00     		207,219 28,248 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    STEVE DETWEILER DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    PEGGY HANSELMAN DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    CAROLINE SINTON ASSOCIATE DI
    40.00     		71,803 19,301 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    KAREN LASORDA CHAIRMAN
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    NANCY MILLER DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    TOMAS HANNA DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    AMY CONTE DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    TERENCE MCGLINCHEY TREASURER
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    ABIGAIL HALLORAN DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    STEPHAIE BUNIN PHD DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    BRAD GREENSPAN PSYD CHAIRMAN
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    SEAN SCHMID DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    TRACY WILLIS DIRECTOR
    000.00     		0 0 0
    C/O 1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 DEVELOPMENT OF COMMUNITY-FOCUSED, YOUTH-BASED SERVICES, LEARNING OPPORTUNITIES, PROVIDING GRANTS AND SCHOLARSHIPS, AND SUPPORTING COMMUNITY EDUCATION, RESEARCH AND TRAINING IN BEHAVORIAL HEALTH FOCUSED ON BUCKS COUNTY PENNSYLVANIA. THE ORGANIZATION PROVIDES 50 - 60 GRANTS A YEAR RANGING FROM 2,500 TO 10,000 PER GRANT. THE ORGANIZATION ALSO PROVIDES 15-20 SCHOLARSHIPS A YEAR FOR AMOUNTS LESS THAN 1,000. THE ORGANIZATION PROVIDES 4 - 6 PROFESSIONAL EDUCATION WORKSHOPS PER YEAR FOR SOCIAL WORKERS, LICENSED COUNSELORS, PSYCHOLOGISTS, NBCC COUNSELORS, AND NURSES. THE ORGANIZATION RUNS SERVICE LEARNING INTERNSHIPS FOR COLLEGE STUDENTS FROM BUCKS COUNTY INTERESTED IN HUMAN SERVICE ORGANIZATIONS. APPROXIMATELY 20 STUDENTS ARE INCLUDED IN THE PROGRAM EACH SUMMER. 1,005,733
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,585,488
    b
    Average of monthly cash balances.......................
    1b
    606,639
    c
    Fair market value of all other assets (see instructions)................
    1c
    319,305
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,511,432
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    19,511,432
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    292,671
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,218,761
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    960,938
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    960,938
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,737
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,737
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    954,201
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    954,201
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    954,201
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,094,028
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,094,028
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    6,737
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,087,291
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 954,201
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 77,290
    b From 2014...... 64,418
    c From 2015...... 72,710
    d From 2016...... 177,154
    e From 2017...... 95,012
    fTotal of lines 3a through e........ 486,584
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,094,028
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount..... 954,201
    e Remaining amount distributed out of corpus 139,827
    5 Excess distributions carryover applied to 2018.    
    (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 5 626,411
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		77,290
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		549,121
    10 Analysis of line 9:
    a Excess from 2014.... 64,418
    b Excess from 2015.... 72,710
    c Excess from 2016.... 177,154
    d Excess from 2017.... 95,012
    e Excess from 2018.... 139,827
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RON BERNSTEIN
    1456 FERRY ROAD SUITE 404
    DOYLESTOWN,PA18901
    (267) 247-5584
    bThe form in which applications should be submitted and information and materials they should include:
    ELECTRONIC SUBMISSION
    cAny submission deadlines:
    BUCKS INNOVATIVE AND IMPROVEMENT GRANTS - OCTOBER 15 AND APRIL 1 PARTNERSHIP IN YOUTH SERVICES GRANT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE LIMITED TO THOSE SUPPORTING THE BEHAVIORAL HEALTH AND HUMAN SERVICE NEEDS OF CHILDREN AND YOUNG ADULTS IN BUCKS COUNTY, PENNSYLVANIA. THE GRANTS AND TECHNICAL ASSISTANCE ARE PROVIDED TO NON- PROFIT ORGANIZATIONS OPERATING IN BUCKS COUNTY, PENNSYLVANIA. SCHOLARSHIPS ARE PROVIDED TO BUCKS COUNTY, PENNSYLVANIA, HIGH SCHOOL SENIORS.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WORTHWHILE WEAR
    6516 EASTON ROAD
    PIPERSVILLE,PA18947     		    EMERGENCY ACTION GRANTS 10,000
    LIBERTAE INC
    5245 BENSALEM BOULEVARD
    BENSALEM,PA19020     		    MTA TECHNICAL ASSISTANCE REQUEST 7,480
    YWCA BUCKS COUNTY
    2425 TREVOSE ROAD
    TREVOSE,PA19053     		    MTA TECHNICAL ASSISTANCE REQUEST 7,480
    HANDS HOLDING HEARTS
    118 NORTH STATE STREET
    NEWTOWN,PA18940     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    BUCKS COUNTY COMMUNITY COLLEGE FOUN
    275 SWAMP ROAD
    NEWTOWN,PA18940     		    TECHNICAL ASSISTANCE REQUEST 2,138
    NGA-NEEDLEWORK GUILD OF AMERICA
    822 VETERANS WAY
    WARMINSTER,PA18974     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    LIBERTAE INC
    5245 BENSALEM BOULEVARD
    BENSALEM,PA19020     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    HERITAGE CONSERVANCY
    85 OLD DUBLIN PIKE
    DOYLESTOWN,PA18901     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    FAMILY SERVICE ASSOCIATION OF BUCKS
    4 CORNERSTONE DRIVE
    LANGHORNE,PA19047     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    CAMP DISCOVERY
    79 GOLF CLUB DRIVE
    LANGHORNE,PA19047     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    A WOMAN'S PLACE
    P O BOX 299
    DOYLESTOWN,PA18901     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    RIDGE CREST A DEVISION OF LIFEPATH
    5 LIFEMARK DRIVE
    SELLERSVILLE,PA18960     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    BRISTOL RIVERSIDE THEATRE
    120 RADCLIFFE STREET
    PO BOX 1250
    BRISTOL,PA19007     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    IVY HILL THERAPEUTIC EQUESTRIAN CEN
    1811 MILL ROAD
    PERKASIE,PA18944     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    CANCER SUPPORT COMMUNITY GREATER PH
    200 KIRK ROAD
    WARMINSTER,PA18974     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    BUCKS COUNTY SPCA
    PO BOX 277
    LAHASKA,PA18931     		    PARTNERSHIP IN YOUTH SERVICES APPLIC 3,000
    THE BABY BUREAU
    2 WALTON DRIVE
    NEW HOPE,PA18938     		    TECHNICAL ASSISTANCE REQUEST 1,431
    ROXY THERAPY DOGS
    PO BOX 136
    DANBORO,PA18916     		    TECHNICAL ASSISTANCE REQUEST 2,250
    POTENTIAL INC
    170 PHEASANT RUN STE 100
    NEWTOWN,PA18940     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    COMPREHENSIVE LEARNING CENTER
    444 JACKSONVILLE RD
    WARMINSTER,PA18974     		    CAPITAL IMPROVEMENT GRANTS 7,500
    ONE HOUSE AT A TIME
    411 SUSQUEHANNA ROAD
    AMBLER,PA19002     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    COMMUNITY CONSERVATORY OF MUSIC
    4059 SKYRON DRIVE
    DOYLESTOWN,PA18902     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    LIBERTAE INC
    5245 BENSALEM BOULEVARD
    BENSALEM,PA19020     		    CAPITAL IMPROVEMENT GRANTS 7,500
    MATERNITY CARE COALITION
    2000 HAMILTON STREET SUI
    PHILADELPHIA,PA19130     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    ST PAUL'S PRE-SCHOOL CENTER
    2131 PALOMINO DRIVE
    WARRINGTON,PA18976     		    CAPITAL IMPROVEMENT GRANTS 10,000
    BUCKS COUNTY HOUSING GROUP
    626 JACKSONVILLE ROAD
    SUITE 140
    WARMINSTER,PA18974     		    CAPITAL IMPROVEMENT GRANTS 7,500
    BUCKS COUNTY ASSOCIATION FOR THE BL
    400 FREEDOM DRIVE
    NEWTOWN,PA18940     		    CAPITAL IMPROVEMENT GRANTS 10,000
    BUCKS COUNTY CHAPTER THE LINKS INC
    PO BOX 1072
    DOYLESTOWN,PA18901     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    YMCA OF BUCKS COUNTY
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    FAMILY SERVICE ASSOCIATION OF BUCKS
    4 CORNERSTONE DRIVE
    LANGHORNE,PA19047     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    BUCKS COUNTY CHILDREN'S MUSEUM
    500 UNION SQUARE DRIVE
    NEW HOPE,PA18938     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    YWCA BUCKS COUNTY
    2425 TREVOSE ROAD
    TREVOSE,PA19053     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    ADVOCATES FOR HOMELESS & THOSE IN N
    PO BOX 184
    FAIRLESS HILLS,PA19030     		    CAPITAL IMPROVEMENT GRANTS 5,000
    HABITAT FOR HUMANITY OF BUCKS COUNT
    31 OAK AVE
    CHALFONT,PA18914     		    CAPITAL IMPROVEMENT GRANTS 10,000
    PEARL S BUCK INTERNATIONAL INC
    520 DUBLIN ROAD
    PERKASIE,PA18944     		    CAPITAL IMPROVEMENT GRANTS 10,000
    TRANSFORMATION YOGA PROJECT
    PO BOX 762
    KENNETT SQUARE,PA19348     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    NATIONAL ALLIANCE ON MENTAL ILLNESS
    1432 EASTON RD SUITE 2D
    WARRINGTON,PA18976     		    TECHNICAL ASSISTANCE REQUEST 2,250
    FRIENDS MATTER
    5360 A DURHAM RD
    PIPERSVILLE,PA18947     		    TECHNICAL ASSISTANCE REQUEST 2,250
    POTENTIAL INC
    170 PHEASANT RUN STE 100
    NEWTOWN,PA18940     		    CAPITAL IMPROVEMENT GRANTS 10,000
    BETHANY CHRISTIAN SERVICES OF THE G
    610 OLD YORK ROAD
    SUITE 220
    JENKINTOWN,PA19046     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    VILLAGE IMPROVEMENT ASSOCIATION OF
    595 WEST STATE STREET
    DOYLESTOWN,PA18901     		    CAPITAL IMPROVEMENT GRANTS 10,000
    SPECIAL EQUESTRIANS
    2800 STREET ROAD
    PO BOX 1001
    WARRINGTON,PA18976     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    THE PEACE CENTER
    102 WEST MAPLE AVENUE
    LANGHORNE,PA190472820     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    BUCKS COUNTY OPPORTUNITY COUNCIL
    100 DOYLE STREET
    DOYLESTOWN,PA18901     		    CAPITAL IMPROVEMENT GRANTS 7,500
    NGA-NEEDLEWORK GUILD OF AMERICA
    822 VETERANS WAY
    WARMINSTER,PA18974     		    CAPITAL IMPROVEMENT GRANTS 7,500
    BUCKS-MONT COLLABORATIVE
    PO BOX 66
    HARLEYSVILLE,PA19438     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,000
    THE COUNCIL OF SOUTHEAST PENNSYLVAN
    4459 W SWAMP ROAD
    DOYLESTOWN,PA18902     		    CAPITAL IMPROVEMENT GRANTS 10,000
    BIG BROTHERS BIG SISTERS OF BUCKS C
    2875 YORK ROAD
    JAMISON,PA18929     		    BUCKS INNOVATION AND IMPROVEMENT GRA 6,000
    WARRINGTON TOWNSHIP
    852 EASTON ROAD
    WARRINGTON,PA18976     		    CAPITAL IMPROVEMENT GRANTS 10,000
    NATIONAL ALLIANCE ON MENTAL ILLNESS
    1432 EASTON RD SUITE 2D
    WARRINGTON,PA18976     		    BUCKS INNOVATION AND IMPROVEMENT GRA 5,000
    WOODS SERVICES INC
    40 MARTIN GROSS DRIVE
    LANGHORNE,PA19047     		    CAPITAL IMPROVEMENT GRANTS 10,000
    SNIPES FARM & EDUCATION CENTER
    890 WEST BRIDGE STREET
    MORRISVILLE,PA19067     		    CAPITAL IMPROVEMENT GRANTS 10,000
    BARC DEVELOPMENTAL SERVICES
    PO BOX 470
    HOLICONG,PA18928     		    CAPITAL IMPROVEMENT GRANTS 10,000
    FAMILY SERVICE ASSOCIATION OF BUCKS
    4 CORNERSTONE DRIVE
    LANGHORNE,PA19047     		    CAPITAL IMPROVEMENT GRANTS 7,500
    VALLEY YOUTH HOUSE COMMITTEE INC
    3400 HIGH POINT BOULEVARD
    BETHLEHEM,PA18017     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    CANCER SUPPORT COMMUNITY GREATER PH
    200 KIRK ROAD
    WARMINSTER,PA18974     		    CAPITAL IMPROVEMENT GRANTS 7,500
    BUCK COUNTY INTERMEDIATE UNIT 22
    705 NSHADY RETREAT RD
    DOYLESTOWN,PA18901     		    BUCKS INNOVATION AND IMPROVEMENT GRA 10,000
    HAMMERHEADS SLED HOCKEY ASSOCIATION
    10990 DECATUR ROAD
    PHILADELPHIA
    PHILADELPHIA,PA19154     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    THE BABY BUREAU
    2 WALTON DRIVE
    NEW HOPE,PA18938     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    COUNCIL ROCK EDUCATION FOUNDATION
    30 N CHANCELLOR STREET
    NEWTOWN,PA18940     		    CAPITAL IMPROVEMENT GRANTS 10,000
    PEARL S BUCK INTERNATIONAL INC
    520 DUBLIN ROAD
    PERKASIE,PA18944     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    ROLLING HARVEST FOOD RESCUE
    3920 RIVER RD
    LUMBERVILLE,PA18933     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,500
    PEGASUS THERAPEUTIC RIDING ACADEMY
    8297 BUSTLETON AVENUE
    PHILADELPHIA,PA19152     		    BUCKS INNOVATION AND IMPROVEMENT GRA 7,000
    VOICE AND VISION INC
    600 LOUIS DRIVE
    SUITE 106
    WARMINSTER,PA18974     		    BUCKS INNOVATION AND IMPROVEMENT GRA 5,000
    A WOMAN'S PLACE
    P O BOX 299
    DOYLESTOWN,PA18901     		    CAPITAL IMPROVEMENT GRANTS 10,000
    Total .................................bullet 3a 458,779
    bApproved for future payment
    PEACE VALLEY NATURE CENTER
    170 N CHAPMAN ROAD
    DOYLESTOWN,PA18901     		    CAPITAL IMPROVEMENT GRANTS 10,000
    YMCA BUCKS COUNTY
    2500 LOWER STATE ROAD
    DOYLESTOWN,PA18901     		    CAPITAL IMPROVEMENT GRANTS 10,000
    Total .................................bullet 3b 20,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		        508
    4 Dividends and interest from securities....         647,166
    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.....         6,298
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 176,598  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   176,598 653,972
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    830,570
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 38,971 3,118   35,853
    AUDIT FEES 7,700 616   7,084

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    DEPR AND AMORT - ALLOWABLE     12,498     11,619      

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT    
    JP MORGAN CHASE    
    USD UNITED MEXICAN    
    WELLS FARGO & COMPANY    
    VERIZON COMMUNICATIONS    
    CITIGROUP INC    
    GOLDMAN SACHS    
    GENERAL ELEC CORP    
    COMCAST CORP    
    ENERPRISE PRODUCTS OPER    
    KELLOGG CO    
    AUTOZONE INC    
    TORONTO DOMINION BANK    
    GILEAD SCIENCES INC    
    BP CAPITAL MARKETS PLC    
    UNITED STATES TREASURY NTS    
    APPLE INC SENIOR CALL 2.45% 08.04.26    
    FEDERAL FARM CREDIT BANKS 2.97%    
    JOHNSON & JOHNSON SEN NOTE 2.45%    
    QUALCOMM INC SEN NOTE 2.45% 05.20.27    
    SHELL INTERN FIN 2.5% 09.12.26    
    MORGAN STANLEY VAR% 07.22.28    
    MICROSOFT CORP 3.7% 08.08.46    
    SEE ATTACHED FOR DETAIL 1,945,885 1,945,885

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DETAIL SUBMITTED IN PRIOR YEAR    
    SEE ATTACHED FOR DETAIL 9,044,347 9,044,347
    MET LIFE 19,719 19,719

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    US Government Securities - End of Year Book Value:

    744,115
    US Government Securities - End of Year Fair Market Value:

    744,115
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ML WINTON FUTURES ACCESS LLC FMV    
    SKYBRIDGE MULTI ADVISOR HEDGE FUND P FMV    
    PARTNERS GROUP PRIVATE FMV    
    IRONWOOD MULTI-STRATGEY FUND LLC FMV    
    RESOURCE REAL ESTATE OPPORTUNITY REI FMV    
    CPG CARLYLE FUND FMV    
    MUTUAL FUNDS FMV    
    MT FUND - BLACKROCK STRATEGIC FMV    
    MUT FUND - THORNBURG INTERNATIONAL FMV    
    MUT FUND - FIRST EAGLE GOLD FUND FMV    
    MUT FUND - FIDELITY ADVANCE FLOATING FMV    
    MUT FUND - FIDELITY ADVISOR REAL FMV    
    MUT FUND - VAN ECK INT'L INVESTORS G FMV    
    MUT FUND - LORD ABBOT SHORT FMV    
    MUT FUND - OPPENHEIMER GOLD & SPECIA FMV    
    MUT FUND - OPPENHEIMER INL BOND FUND FMV    
    MUT FUND - WESTERN ASSET CORE PLUS FMV    
    MUT FUND - IVY GLOBAL NATURAL RESOUR FMV    
    MUT FUND - MAINSTAY UNCONSTRAINED FMV    
    MUT FUND - AMERICAN EURO PACIFIC GRO FMV    
    MUT FUND - LOOMIS SAYLES INVT GRADE FMV    
    MUT FUND - TEMPLETON GLBL BOND FD FMV    
    MUT FUND - LOOMIS SAYLES STRATEGIC I FMV    
    MUT FUND - FIXED INCOME SHARES C FMV    
    MUT FUND - FIXED INCOME SHARES M FMV    
    MUT FUND - AB HIGH INCOME FMV    
    MUT FUND - AIG SENIOR FLOATING RAT A FMV    
    MUT FUND - WESTERN ASST SMASH EC FMV    
    MUT FUND - WESTERN ASST SMASH C FMV    
    MUT FUND - WESTERN ASST SMASH M FMV    
    ACCOUNTABLE HEALTHCARE STAFFING FMV    
    MUT FUND - ENTRUSTPERMAL ALTRNTV FMV    
    MUT FUND - EATON VANCE FLOATING FMV    
    MUT FUND - LORD ABBETT FLOATING FMV    
    MUT FUND - SPDR S P OIL GAS EXPLOR FMV    
    MUT FUND - VANGUARD MATERIALS ETF FMV    
    SEE ATTACHED FOR DETAIL FMV 7,314,176 7,314,176

    TY 2018 LandEtcSchedule2
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BUILDING & FURNITURE 444,518 179,978 264,540 276,159
    LAND 38,325   38,325 38,325


    TY 2018 LegalFeesSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,529     2,529


    TY 2018 OtherAssetsSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 10,083 15,890 15,890
    SECURITY DEPOSIT 416 416 416


    TY 2018 OtherDecreasesSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Description Amount
    UNREALIZED LOSSES -606,337


    TY 2018 OtherExpensesSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING 4,143     4,143
    BANK FEES 1,511     1,511
    COMPUTER EXPENSE 4,091     4,091
    EQUIPMENT RENTAL 2,438     2,438
    INSURANCE 10,895     10,895
    LICENSES AND PERMITS 100     100
    OFFICE EXPENSE 22,716     22,716
    REPAIRS AND MAINTENANCE 1,461     1,461
    TELEPHONE AND INTERNET 10,628     10,628
    WORKSHOPS 26,438     26,438
    OTHER DEDUCTIONS K-1 240 240    
    OTHER EXPENSE 1,729     1,729
    MISCELLANEOUS EXPENSE 152     152


    TY 2018 OtherIncomeSchedule2
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SCHEDULE K-1 INCOME 4,627 4,627  
    ACCOUNTABLE HEALTHCARE GAIN 1,671 1,671  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 121,721 121,721    
    OTHER PROFESSIONAL FEES 63,467     63,467
    PAYROLL PROCESSING EXPENSE 1,772     1,772


    TY 2018 TaxesSchedule
    Name:
    FOUNDATIONS COMMUNITY PARTNERSHIP
    EIN:
    23-6299881
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,246 7,246    
    EXCISE TAX 6,737