Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
THE BRADLEY T MACDONALD FAMILY FOUNDATI
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

20-0767790
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,520,340J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,174 121,314  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 145,587
b Gross sales price for all assets on line 6a 1,195,277
7 Capital gain net income (from Part IV, line 2)... 145,587
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 4,009    
12 Total. Add lines 1 through 11........ 271,770 266,901  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 59,829 35,897   23,931
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,316 1,532   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,276 1,087   189
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,921 38,516 0 26,620
25 Contributions, gifts, grants paid....... 206,000 206,000
26 Total expenses and disbursements. Add lines 24 and 25 272,921 38,516 0 232,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,151
b Net investment income (if negative, enter -0-) 228,385
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 393 791 791
2 Savings and temporary cash investments......... 101,303 169,471 169,471
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,339,369 Click to see attachment2,249,751 3,046,372
c Investments—corporate bonds (attach schedule)....... 623,985 Click to see attachment616,516 651,016
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 604,414 Click to see attachment628,848 652,690
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,669,464 3,665,377 4,520,340
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,669,464 3,665,377
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,669,464 3,665,377
30 Total liabilities and net assets/fund balances (see instructions). 3,669,464 3,665,377
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,669,464
2
Enter amount from Part I, line 27a .....................
2
-1,151
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,668,313
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,936
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,665,377
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. ABB LTD SPONSORED ADR   2017-05-11 2019-01-23
b 9. ABB LTD SPONSORED ADR   2017-05-10 2019-01-23
c 41. ABB LTD SPONSORED ADR   2017-05-11 2019-04-16
d 80. ABB LTD SPONSORED ADR   2017-05-11 2019-07-12
e 228. ABB LTD SPONSORED ADR   2017-05-11 2019-07-18
2. AMC NETWORKS INC SHS   2015-08-19 2019-01-23
1. ABBOTT LABORATORIES   2018-12-20 2019-01-23
9. ABBOTT LABORATORIES   2018-12-20 2019-08-15
17. ABBOTT LABORATORIES   2018-12-20 2019-08-16
6. ABBOTT LABORATORIES   2018-12-20 2019-08-16
15. ABBOTT LABORATORIES   2018-12-20 2019-08-19
1. ABBOTT LABORATORIES   2018-12-24 2019-08-19
8. ABBOTT LABORATORIES   2018-12-20 2019-08-19
9. ABBOTT LABORATORIES   2018-12-20 2019-08-19
8. ABBOTT LABORATORIES   2018-12-24 2019-08-20
9. ABBOTT LABORATORIES   2018-12-26 2019-08-20
7. ABBOTT LABORATORIES   2018-12-28 2019-08-21
1. ABBOTT LABORATORIES   2018-12-26 2019-08-21
5. ABBOTT LABORATORIES   2018-12-28 2019-08-22
7. ABBOTT LABORATORIES   2019-01-24 2019-08-22
7. ABBOTT LABORATORIES   2019-01-03 2019-08-22
8. ABBOTT LABORATORIES   2019-01-24 2019-08-22
2. ABIOMED INC   2019-04-29 2019-06-07
13. ABIOMED INC   2019-04-29 2019-06-13
2. ABIOMED INC   2019-05-03 2019-06-13
2. ADOBE SYS INC COM   2016-07-21 2019-01-23
2. ADOBE SYS INC COM   2016-07-21 2019-09-19
2. AIR PRODUCTS & CHEMICALS INC   2017-12-27 2019-01-23
2. AIR PRODUCTS & CHEMICALS INC   2018-01-02 2019-09-19
2. AIR PRODUCTS & CHEMICALS INC   2018-01-02 2019-09-19
3. AIR PRODUCTS & CHEMICALS INC   2018-01-03 2019-09-19
2. AIR PRODUCTS & CHEMICALS INC   2017-12-29 2019-09-19
2. AIR PRODUCTS & CHEMICALS INC   2018-01-05 2019-10-01
1. AIR PRODUCTS & CHEMICALS INC   2018-01-03 2019-10-01
2. ALIBABA GROUP HOLDING LT   2017-08-21 2019-01-23
5. ALIBABA GROUP HOLDING LT   2017-11-28 2019-01-23
10. ALIBABA GROUP HOLDING LT   2017-11-28 2019-04-16
11. ALIBABA GROUP HOLDING LT   2017-10-11 2019-08-02
1. ALIBABA GROUP HOLDING LT   2017-08-21 2019-09-19
2. ALIBABA GROUP HOLDING LT   2017-11-21 2019-09-19
2. ALIBABA GROUP HOLDING LT   2018-01-02 2019-10-18
2. ALIBABA GROUP HOLDING LT   2017-11-21 2019-10-18
3. ALIBABA GROUP HOLDING LT   2017-11-21 2019-10-18
5. ALIBABA GROUP HOLDING LT   2018-01-02 2019-11-20
6. ALIBABA GROUP HOLDING LT   2018-01-02 2019-11-20
2. ALPHABET INC SHS CL C   2014-09-19 2019-01-23
1. ALPHABET INC SHS CL C   2014-09-19 2019-04-30
1. ALPHABET INC SHS CL C   2014-09-19 2019-05-01
1. ALPHABET INC SHS CL C   2014-09-19 2019-05-02
1. ALPHABET INC SHS CL C   2015-04-24 2019-05-02
1. ALPHABET INC SHS CL C   2015-04-24 2019-05-14
1. ALPHABET INC SHS CL C   2015-04-24 2019-05-14
1. ALPHABET INC SHS CL C   2015-08-14 2019-05-15
1. ALPHABET INC SHS CL C   2015-08-14 2019-06-03
5. ALPHABET INC SHS CL C   2015-08-14 2019-06-03
1. ALPHABET INC SHS CL C   2015-08-14 2019-06-11
2. ALPHABET INC SHS CL C   2015-08-14 2019-09-19
12. ALTRIA GROUP INC   2017-01-11 2019-02-22
1. AMAZON COM INC   2016-04-29 2019-01-18
1. AMAZON COM INC   2016-04-06 2019-01-18
1. AMAZON COM INC   2016-04-29 2019-01-23
2. AMAZON COM INC   2016-06-29 2019-04-17
3. AMAZON COM INC   2016-10-28 2019-08-26
1. AMAZON COM INC   2016-10-28 2019-09-19
2. AMERICAN TOWER REIT INC   2017-07-18 2019-01-23
2. AMERICAN TOWER REIT INC   2017-07-17 2019-01-23
8. AMERICAN TOWER REIT INC   2017-07-18 2019-04-04
4. AMERICAN TOWER REIT INC   2017-07-18 2019-04-04
4. AMERICAN TOWER REIT INC   2017-07-18 2019-04-05
2. AMERICAN TOWER REIT INC   2017-07-18 2019-09-06
5. AMERICAN TOWER REIT INC   2017-07-18 2019-09-19
16. ANADARKO PETROLEUM CORP   2016-01-11 2019-04-16
108. ANADARKO PETROLEUM CORP   2016-01-12 2019-08-09
425. ANADARKO PETROLEUM CORP   2016-01-11 2019-08-09
2. APPLE INC   2018-08-30 2019-01-23
3. APPLE INC   2018-08-30 2019-09-19
43. AUTODESK INC COM   2015-08-19 2019-01-23
17. AUTODESK INC COM   2015-08-19 2019-04-16
12000. BP CAPITAL MARKETS PLC   2017-04-17 2019-03-13
41. BANCO BRADESCO S A ADR   2018-08-03 2019-01-29
145. BANCO BRADESCO S A ADR   2018-08-07 2019-01-29
122. BANCO BRADESCO S A ADR   2018-08-03 2019-01-29
.2 BANCO BRADESCO S A ADR   2018-08-07 2019-04-10
226. BANCO BRADESCO S A ADR   2018-08-07 2019-04-16
59. BANCO BRADESCO S A ADR   2018-08-06 2019-07-18
45. BANCO BRADESCO S A ADR   2018-08-06 2019-08-19
112. BANCO BRADESCO S A ADR   2018-08-07 2019-08-19
2. BERKSHIRE HATHAWAYINC   2016-02-02 2019-02-22
6. BHP BILLITON LIMITED ADR   2019-02-08 2019-04-16
6. BHP BILLITON LIMITED ADR   2019-02-11 2019-04-16
14. BHP BILLITON LIMITED ADR   2017-05-11 2019-04-16
30. BHP BILLITON LIMITED ADR   2017-05-12 2019-08-16
84. BHP BILLITON LIMITED ADR   2017-05-11 2019-08-16
114. BHP BILLITON LIMITED ADR   2017-05-12 2019-08-19
21. BHP BILLITON LIMITED ADR   2017-05-12 2019-08-20
1. BIOGEN INC   2014-04-26 2019-01-23
2. BIOGEN INC   2014-11-13 2019-01-23
3. BIOGEN INC   2014-11-15 2019-01-23
2. BIOGEN INC   2014-11-15 2019-01-23
19. BIOGEN INC   2016-01-11 2019-01-23
1. BLACKROCK INC CL A   2015-08-19 2019-02-22
18. BLACKSTONE GROUP INC/THE   2019-07-01 2019-09-03
12. BLACKSTONE GROUP INC/THE   2019-07-01 2019-09-04
21. BLACKSTONE GROUP INC/THE   2019-07-01 2019-09-19
3. BOEING CO/THE   2018-04-04 2019-01-23
1. BOEING CO/THE   2018-04-04 2019-03-11
1. BOEING CO/THE   2018-04-04 2019-03-19
2. BOEING CO/THE   2018-04-04 2019-03-19
10. BOEING CO/THE   2018-04-04 2019-07-29
3. BOEING CO/THE   2018-04-04 2019-09-19
3. BOEING CO/THE   2018-04-04 2019-10-21
1. BOEING CO/THE   2018-04-04 2019-10-21
26. BOSTON SCIENTIFIC CORPORATION   2015-08-14 2019-01-23
12. BOSTON SCIENTIFIC CORPORATION   2015-08-14 2019-02-13
12. BOSTON SCIENTIFIC CORPORATION   2015-08-14 2019-02-13
8. BOSTON SCIENTIFIC CORPORATION   2015-08-14 2019-02-14
24. BOSTON SCIENTIFIC CORPORATION   2015-08-14 2019-09-19
11. BROADCOM INC   2015-08-19 2019-01-23
7. BROADCOM INC   2015-08-19 2019-04-16
103. CANADIAN NAT RES LTD COM   2015-08-19 2019-01-23
38. CANADIAN NAT RES LTD COM   2015-08-19 2019-04-16
8. CANADIAN NAT RES LTD COM   2015-08-19 2019-04-16
97. CANADIAN NAT RES LTD COM   2015-08-19 2019-05-10
72. CANADIAN NAT RES LTD COM   2015-08-19 2019-07-12
45. CANADIAN NAT RES LTD COM   2016-02-01 2019-09-09
18. CANADIAN NAT RES LTD COM   2015-08-19 2019-09-09
99. CANADIAN NAT RES LTD COM   2016-02-24 2019-09-09
15. CARNIVAL CORP   2016-01-11 2019-02-22
38. CELGENE CORP   2017-08-18 2019-01-04
18. CELGENE CORP   2017-08-21 2019-01-17
3. CELGENE CORP   2017-08-21 2019-01-23
3. CELGENE CORP   2017-09-22 2019-01-25
4. CELGENE CORP   2017-09-22 2019-01-25
9. CELGENE CORP   2017-08-21 2019-01-25
22. CELGENE CORP   2017-09-22 2019-02-04
12. CELGENE CORP   2017-09-25 2019-02-04
18. CELGENE CORP   2017-09-26 2019-02-04
24. CELGENE CORP   2018-07-05 2019-02-04
44. CEMEX SAB DE CV   2017-06-09 2019-01-23
402. CEMEX SAB DE CV   2017-06-09 2019-02-08
417. CEMEX SAB DE CV   2017-06-08 2019-02-08
158. CEMEX SAB DE CV   2017-06-09 2019-02-11
164. CEMEX SAB DE CV   2017-06-08 2019-02-11
.5 CERENCE INC REG SHS   2015-08-19 2019-10-10
3. CHEVRON CORP   2015-08-19 2019-02-22
18. CHINA PETROLEUM & CHEMICAL CORP   2015-09-09 2019-04-16
37. CHINA PETROLEUM & CHEMICAL CORP   2015-09-09 2019-05-10
18. CHINA PETROLEUM & CHEMICAL CORP   2015-09-09 2019-08-02
21. CHINA PETROLEUM & CHEMICAL CORP   2016-02-01 2019-08-05
20. CHINA PETROLEUM & CHEMICAL CORP   2015-11-20 2019-08-05
1. CHINA PETROLEUM & CHEMICAL CORP   2015-09-09 2019-08-05
13. CINCINNATI FINANCIAL CORP   2015-08-19 2019-02-22
13. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-19
11. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-20
5. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-21
6. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-22
6. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-25
20. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-26
27. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-27
3. CINCINNATI FINANCIAL CORP   2015-08-19 2019-11-29
5. CINCINNATI FINANCIAL CORP   2015-08-19 2019-12-02
5. CINCINNATI FINANCIAL CORP   2015-08-19 2019-12-03
11. CINCINNATI FINANCIAL CORP   2015-08-19 2019-12-04
15. CINCINNATI FINANCIAL CORP   2015-08-19 2019-12-05
14. CINCINNATI FINANCIAL CORP   2015-08-19 2019-12-06
4. CINCINNATI FINANCIAL CORP   2015-08-19 2019-12-09
23. CISCO SYSTEMS INCORPORATED   2016-01-11 2019-02-22
12. CISCO SYSTEMS INCORPORATED   2016-01-11 2019-09-04
17. CITRIX SYSTEMS INC   2015-08-19 2019-01-23
10. COCA-COLA CO/THE   2016-03-29 2019-02-22
13. COGNEX CORP   2019-01-31 2019-10-25
6. COGNEX CORP   2019-02-01 2019-10-25
29. COMCAST CORP   2016-01-11 2019-01-23
49. COMCAST CORP   2016-01-11 2019-04-16
1. COSTAR GROUP INC   2015-09-18 2019-01-23
1. COSTAR GROUP INC   2015-09-18 2019-09-19
73. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-16 2019-01-23
5. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-20 2019-01-23
182. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-20 2019-02-08
262. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-19 2019-02-08
194. CREDIT SUISSE GROUP SPONSORED ADR   2016-12-19 2019-05-29
45. CREE INC   2016-01-11 2019-01-23
22. CREE INC   2016-01-11 2019-04-16
4. CROWN CASTLE INTERNATIONAL CORP   2017-08-22 2019-02-22
4. CROWN CASTLE INTERNATIONAL CORP   2017-08-22 2019-09-04
7. DANAHER CORP   2019-06-10 2019-09-19
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-29 2019-02-22
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2019-04-16
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2019-04-16
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-30 2019-09-04
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-06-29 2019-09-04
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-12-11 2019-11-06
5. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-15
2. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-15
6. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-15
10. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-15
3. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-19
4. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-19
7. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-24
6. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-24
1. DISNEY (WALT) CO COM STK   2019-02-20 2019-07-26
2. DISNEY (WALT) CO COM STK   2019-02-19 2019-07-26
3. DISNEY (WALT) CO COM STK   2019-02-20 2019-07-29
1. DISNEY (WALT) CO COM STK   2019-02-20 2019-09-19
5. DISNEY (WALT) CO COM STK   2019-02-20 2019-09-19
6. DISNEY (WALT) CO COM STK   2019-02-20 2019-09-20
6. DISNEY (WALT) CO COM STK   2019-02-20 2019-09-20
7. DISNEY (WALT) CO COM STK   2019-02-20 2019-09-20
3. DISNEY (WALT) CO COM STK   2019-02-20 2019-10-21
1. DISNEY (WALT) CO COM STK   2019-02-21 2019-10-21
12. DISNEY (WALT) CO COM STK   2019-02-20 2019-10-21
9. DISNEY (WALT) CO COM STK   2019-02-21 2019-10-21
7. DISNEY (WALT) CO COM STK   2019-02-21 2019-10-24
5. DISNEY (WALT) CO COM STK   2019-02-22 2019-10-24
1. DISNEY (WALT) CO COM STK   2019-02-22 2019-10-24
2. DISNEY (WALT) CO COM STK   2019-02-22 2019-10-24
3. DISNEY (WALT) CO COM STK   2019-02-22 2019-10-28
3. DISNEY (WALT) CO COM STK   2019-03-18 2019-10-28
1. DISNEY (WALT) CO COM STK   2019-03-19 2019-10-28
3. DISNEY (WALT) CO COM STK   2019-03-18 2019-10-28
4. DISNEY (WALT) CO COM STK   2019-03-18 2019-10-28
9. DISCOVERY INC SERIES A   2015-08-19 2019-04-16
25. DOLBY LABORATORIES INC   2015-08-19 2019-01-23
6. DOLBY LABORATORIES INC   2015-08-19 2019-04-16
5. DOMINION ENERGY INC COM   2016-01-11 2019-02-22
4. DUKE ENERGY CORP   2016-01-11 2019-02-22
25. DUKE ENERGY CORP   2016-01-11 2019-06-11
92. DUKE ENERGY CORP   2016-01-11 2019-06-12
49. DUKE ENERGY CORP   2016-01-11 2019-06-13
49. DUKE ENERGY CORP   2017-01-11 2019-06-14
8. DUKE ENERGY CORP   2016-01-11 2019-06-14
3. EDWARDS LIFESCIENCES CORP   2018-07-20 2019-01-23
3. EDWARDS LIFESCIENCES CORP   2018-07-20 2019-02-20
4. EDWARDS LIFESCIENCES CORP   2018-07-20 2019-02-20
1. EDWARDS LIFESCIENCES CORP   2018-07-23 2019-02-22
4. EDWARDS LIFESCIENCES CORP   2018-07-20 2019-02-22
3. EDWARDS LIFESCIENCES CORP   2018-07-23 2019-02-25
2. EDWARDS LIFESCIENCES CORP   2018-07-24 2019-07-29
5. EDWARDS LIFESCIENCES CORP   2018-07-23 2019-07-29
3. EDWARDS LIFESCIENCES CORP   2018-07-25 2019-12-10
2. EDWARDS LIFESCIENCES CORP   2018-07-25 2019-12-10
3. EDWARDS LIFESCIENCES CORP   2018-07-25 2019-12-10
3. EDWARDS LIFESCIENCES CORP   2018-07-24 2019-12-10
25. EMBRAER S A SPONSRD ADR   2017-11-06 2019-01-23
12. EMBRAER S A SPONSRD ADR   2017-11-06 2019-04-16
38. EMBRAER S A SPONSRD ADR   2017-11-08 2019-04-16
70. EMBRAER S A SPONSRD ADR   2017-11-03 2019-09-26
47. EMBRAER S A SPONSRD ADR   2017-11-03 2019-09-27
63. EMBRAER S A SPONSRD ADR   2017-11-03 2019-09-30
93. EMBRAER S A SPONSRD ADR   2017-11-03 2019-10-01
50. EMBRAER S A SPONSRD ADR   2017-11-03 2019-10-02
41. EMBRAER S A SPONSRD ADR   2017-11-08 2019-10-02
52. EMBRAER S A SPONSRD ADR   2019-08-05 2019-10-03
9. EMBRAER S A SPONSRD ADR   2017-11-08 2019-10-03
15. EMBRAER S A SPONSRD ADR   2019-08-02 2019-10-03
1. FACEBOOK INC   2018-04-26 2019-01-23
8. FACEBOOK INC   2018-04-27 2019-02-19
8. FACEBOOK INC   2018-04-27 2019-02-19
1. FACEBOOK INC   2018-04-26 2019-02-19
2. FACEBOOK INC   2018-04-27 2019-03-15
1. FACEBOOK INC   2018-04-26 2019-03-15
3. FACEBOOK INC   2018-04-27 2019-03-15
5. FACEBOOK INC   2018-04-27 2019-03-15
1. FACEBOOK INC   2018-04-27 2019-03-15
4. FACEBOOK INC   2018-04-27 2019-09-19
11. FASTENAL CO   2018-11-13 2019-02-22
17.59 FHLMC G0 8772 04 50%2047   2019-01-15 2019-01-15
22.96 FHLMC G0 8772 04 50%2047   2019-02-15 2019-02-15
20.19 FHLMC G0 8772 04 50%2047   2019-03-15 2019-03-15
45.53 FHLMC G0 8772 04 50%2047   2019-04-15 2019-04-15
46.77 FHLMC G0 8772 04 50%2047   2019-05-15 2019-05-15
41.2 FHLMC G0 8772 04 50%2047   2019-06-17 2019-06-17
45.75 FHLMC G0 8772 04 50%2047   2019-07-15 2019-07-15
56.61 FHLMC G0 8772 04 50%2047   2019-08-15 2019-08-15
49.82 FHLMC G0 8772 04 50%2047   2019-09-16 2019-09-16
69.82 FHLMC G0 8772 04 50%2047   2019-10-15 2019-10-15
65.01 FHLMC G0 8772 04 50%2047   2019-11-15 2019-11-15
50.95 FHLMC G0 8772 04 50%2047   2019-12-16 2019-12-16
10.96 FHLMC G0 8810 04 50%2048   2019-01-15 2019-01-15
5.58 FHLMC G0 8810 04 50%2048   2019-02-15 2019-02-15
12.38 FHLMC G0 8810 04 50%2048   2019-03-15 2019-03-15
16.13 FHLMC G0 8810 04 50%2048   2019-04-15 2019-04-15
21.93 FHLMC G0 8810 04 50%2048   2019-05-15 2019-05-15
23.74 FHLMC G0 8810 04 50%2048   2019-06-17 2019-06-17
17.07 FHLMC G0 8810 04 50%2048   2019-07-15 2019-07-15
24.26 FHLMC G0 8810 04 50%2048   2019-08-15 2019-08-15
25.11 FHLMC G0 8810 04 50%2048   2019-09-16 2019-09-16
30.89 FHLMC G0 8810 04 50%2048   2019-10-15 2019-10-15
35.81 FHLMC G0 8810 04 50%2048   2019-11-15 2019-11-15
21.52 FHLMC G0 8810 04 50%2048   2019-12-16 2019-12-16
1000. FHLMC G0 8817 04%2048   2018-06-07 2019-01-09
4.53 FHLMC G0 8817 04%2048   2019-01-15 2019-01-15
51.19 FHLMC G0 8879 05%2049   2019-07-15 2019-07-15
113.14 FHLMC G0 8879 05%2049   2019-08-15 2019-08-15
136.23 FHLMC G0 8879 05%2049   2019-09-16 2019-09-16
140.32 FHLMC G0 8879 05%2049   2019-10-15 2019-10-15
212.35 FHLMC G0 8879 05%2049   2019-11-15 2019-11-15
144.66 FHLMC G0 8879 05%2049   2019-12-16 2019-12-16
4000. FHLMC G0 8879 05%2049   2019-06-21 2019-12-31
4.21 FHLMC G0 8615 03 50%2044   2019-01-15 2019-01-15
3.59 FHLMC G0 8615 03 50%2044   2019-02-15 2019-02-15
3.3 FHLMC G0 8615 03 50%2044   2019-03-15 2019-03-15
4.17 FHLMC G0 8615 03 50%2044   2019-04-15 2019-04-15
1000. FHLMC G0 8615 03 50%2044   2015-03-02 2019-05-08
5.98 FHLMC G0 8615 03 50%2044   2019-05-15 2019-05-15
18.98 FHLMC G0 8641 03 50%2045   2019-01-15 2019-01-15
17.52 FHLMC G0 8641 03 50%2045   2019-02-15 2019-02-15
17.68 FHLMC G0 8641 03 50%2045   2019-03-15 2019-03-15
26.16 FHLMC G0 8641 03 50%2045   2019-04-15 2019-04-15
25.99 FHLMC G0 8641 03 50%2045   2019-05-15 2019-05-15
31.57 FHLMC G0 8641 03 50%2045   2019-06-17 2019-06-17
30.62 FHLMC G0 8641 03 50%2045   2019-07-15 2019-07-15
36.42 FHLMC G0 8641 03 50%2045   2019-08-15 2019-08-15
37.41 FHLMC G0 8641 03 50%2045   2019-09-16 2019-09-16
42.33 FHLMC G0 8641 03 50%2045   2019-10-15 2019-10-15
43.82 FHLMC G0 8641 03 50%2045   2019-11-15 2019-11-15
39.76 FHLMC G0 8641 03 50%2045   2019-12-16 2019-12-16
4.99 FHLMC G0 8650 03 50%2045   2019-01-15 2019-01-15
4.59 FHLMC G0 8650 03 50%2045   2019-02-15 2019-02-15
5.28 FHLMC G0 8650 03 50%2045   2019-03-15 2019-03-15
5.99 FHLMC G0 8650 03 50%2045   2019-04-15 2019-04-15
7.34 FHLMC G0 8650 03 50%2045   2019-05-15 2019-05-15
7.74 FHLMC G0 8650 03 50%2045   2019-06-17 2019-06-17
9.09 FHLMC G0 8650 03 50%2045   2019-07-15 2019-07-15
9.04 FHLMC G0 8650 03 50%2045   2019-08-15 2019-08-15
9.89 FHLMC G0 8650 03 50%2045   2019-09-16 2019-09-16
10.59 FHLMC G0 8650 03 50%2045   2019-10-15 2019-10-15
10.26 FHLMC G0 8650 03 50%2045   2019-11-15 2019-11-15
8.59 FHLMC G0 8650 03 50%2045   2019-12-16 2019-12-16
16.8 FHLMC G0 8702 03 50%2046   2019-01-15 2019-01-15
16.67 FHLMC G0 8702 03 50%2046   2019-02-15 2019-02-15
17.6 FHLMC G0 8702 03 50%2046   2019-03-15 2019-03-15
23.62 FHLMC G0 8702 03 50%2046   2019-04-15 2019-04-15
2000. FHLMC G0 8702 03 50%2046   2016-11-09 2019-05-08
23.88 FHLMC G0 8702 03 50%2046   2019-05-15 2019-05-15
10.29 FHLMC G0 8702 03 50%2046   2019-06-17 2019-06-17
10.22 FHLMC G0 8702 03 50%2046   2019-07-15 2019-07-15
10.98 FHLMC G0 8702 03 50%2046   2019-08-15 2019-08-15
11.87 FHLMC G0 8702 03 50%2046   2019-09-16 2019-09-16
13.41 FHLMC G0 8702 03 50%2046   2019-10-15 2019-10-15
14.26 FHLMC G0 8702 03 50%2046   2019-11-15 2019-11-15
11.87 FHLMC G0 8702 03 50%2046   2019-12-16 2019-12-16
66.33 FHLMC G0 8706 03 50%2046   2019-01-15 2019-01-15
52.52 FHLMC G0 8706 03 50%2046   2019-02-15 2019-02-15
47.63 FHLMC G0 8706 03 50%2046   2019-03-15 2019-03-15
66.56 FHLMC G0 8706 03 50%2046   2019-04-15 2019-04-15
1000. FHLMC G0 8706 03 50%2046   2016-09-21 2019-05-08
89.89 FHLMC G0 8706 03 50%2046   2019-05-15 2019-05-15
93.26 FHLMC G0 8706 03 50%2046   2019-06-17 2019-06-17
79.44 FHLMC G0 8706 03 50%2046   2019-07-15 2019-07-15
99.02 FHLMC G0 8706 03 50%2046   2019-08-15 2019-08-15
87.03 FHLMC G0 8706 03 50%2046   2019-09-16 2019-09-16
102.68 FHLMC G0 8706 03 50%2046   2019-10-15 2019-10-15
127.16 FHLMC G0 8706 03 50%2046   2019-11-15 2019-11-15
103.94 FHLMC G0 8706 03 50%2046   2019-12-16 2019-12-16
10.22 FHLMC G0 8761 03 50%2047   2019-01-15 2019-01-15
9.99 FHLMC G0 8761 03 50%2047   2019-02-15 2019-02-15
10.97 FHLMC G0 8761 03 50%2047   2019-03-15 2019-03-15
16.23 FHLMC G0 8761 03 50%2047   2019-04-15 2019-04-15
2000. FHLMC G0 8761 03 50%2047   2017-06-08 2019-05-08
16.73 FHLMC G0 8761 03 50%2047   2019-05-15 2019-05-15
196.3 FHLMC G0 8737 03%2046   2019-01-15 2019-01-15
226.42 FHLMC G0 8737 03%2046   2019-02-15 2019-02-15
191.8 FHLMC G0 8737 03%2046   2019-03-15 2019-03-15
267.88 FHLMC G0 8737 03%2046   2019-04-15 2019-04-15
298.47 FHLMC G0 8737 03%2046   2019-05-15 2019-05-15
346.46 FHLMC G0 8737 03%2046   2019-06-17 2019-06-17
354.74 FHLMC G0 8737 03%2046   2019-07-15 2019-07-15
394.27 FHLMC G0 8737 03%2046   2019-08-15 2019-08-15
403.23 FHLMC G0 8737 03%2046   2019-09-16 2019-09-16
417.91 FHLMC G0 8737 03%2046   2019-10-15 2019-10-15
463.44 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
409.45 FHLMC G0 8737 03%2046   2019-12-16 2019-12-16
5.47 FHLMC G0 8741 03%2047   2019-01-15 2019-01-15
5.09 FHLMC G0 8741 03%2047   2019-02-15 2019-02-15
5.58 FHLMC G0 8741 03%2047   2019-03-15 2019-03-15
7.07 FHLMC G0 8741 03%2047   2019-04-15 2019-04-15
7.46 FHLMC G0 8741 03%2047   2019-05-15 2019-05-15
9.21 FHLMC G0 8741 03%2047   2019-06-17 2019-06-17
9.15 FHLMC G0 8741 03%2047   2019-07-15 2019-07-15
10.12 FHLMC G0 8741 03%2047   2019-08-15 2019-08-15
9.82 FHLMC G0 8741 03%2047   2019-09-16 2019-09-16
10.78 FHLMC G0 8741 03%2047   2019-10-15 2019-10-15
10.83 FHLMC G0 8741 03%2047   2019-11-15 2019-11-15
9.14 FHLMC G0 8741 03%2047   2019-12-16 2019-12-16
46.36 FHLMC G0 8751 03 50%2047   2019-01-15 2019-01-15
39.96 FHLMC G0 8751 03 50%2047   2019-02-15 2019-02-15
47.42 FHLMC G0 8751 03 50%2047   2019-03-15 2019-03-15
52.83 FHLMC G0 8751 03 50%2047   2019-04-15 2019-04-15
2000. FHLMC G0 8751 03 50%2047   2017-03-23 2019-05-08
58.25 FHLMC G0 8751 03 50%2047   2019-05-15 2019-05-15
49.53 FHLMC G0 8751 03 50%2047   2019-06-17 2019-06-17
50.08 FHLMC G0 8751 03 50%2047   2019-07-15 2019-07-15
64.78 FHLMC G0 8751 03 50%2047   2019-08-15 2019-08-15
67.03 FHLMC G0 8751 03 50%2047   2019-09-16 2019-09-16
84.56 FHLMC G0 8751 03 50%2047   2019-10-15 2019-10-15
104.67 FHLMC G0 8751 03 50%2047   2019-11-15 2019-11-15
88.81 FHLMC G0 8751 03 50%2047   2019-12-16 2019-12-16
13.46 FHLMC G0 8759 04 50%2047   2019-01-15 2019-01-15
4.55 FHLMC G0 8759 04 50%2047   2019-02-15 2019-02-15
9.52 FHLMC G0 8759 04 50%2047   2019-03-15 2019-03-15
11.21 FHLMC G0 8759 04 50%2047   2019-04-15 2019-04-15
11.76 FHLMC G0 8759 04 50%2047   2019-05-15 2019-05-15
12.86 FHLMC G0 8759 04 50%2047   2019-06-17 2019-06-17
12.45 FHLMC G0 8759 04 50%2047   2019-07-15 2019-07-15
17.82 FHLMC G0 8759 04 50%2047   2019-08-15 2019-08-15
18.36 FHLMC G0 8759 04 50%2047   2019-09-16 2019-09-16
23.23 FHLMC G0 8759 04 50%2047   2019-10-15 2019-10-15
25.18 FHLMC G0 8759 04 50%2047   2019-11-15 2019-11-15
18.27 FHLMC G0 8759 04 50%2047   2019-12-16 2019-12-16
85.46 FHLMC C0 9004 03 50%2042   2019-01-15 2019-01-15
66.25 FHLMC C0 9004 03 50%2042   2019-02-15 2019-02-15
65.13 FHLMC C0 9004 03 50%2042   2019-03-15 2019-03-15
87.61 FHLMC C0 9004 03 50%2042   2019-04-15 2019-04-15
101.92 FHLMC C0 9004 03 50%2042   2019-05-15 2019-05-15
111.85 FHLMC C0 9004 03 50%2042   2019-06-17 2019-06-17
131.19 FHLMC C0 9004 03 50%2042   2019-07-15 2019-07-15
136.26 FHLMC C0 9004 03 50%2042   2019-08-15 2019-08-15
143.08 FHLMC C0 9004 03 50%2042   2019-09-16 2019-09-16
137.12 FHLMC C0 9004 03 50%2042   2019-10-15 2019-10-15
139.57 FHLMC C0 9004 03 50%2042   2019-11-15 2019-11-15
118.86 FHLMC C0 9004 03 50%2042   2019-12-16 2019-12-16
12.64 FHLMC Q3 5614 03 50%2045   2019-01-15 2019-01-15
8.5 FHLMC Q3 5614 03 50%2045   2019-02-15 2019-02-15
9.26 FHLMC Q3 5614 03 50%2045   2019-03-15 2019-03-15
15.13 FHLMC Q3 5614 03 50%2045   2019-04-15 2019-04-15
9.2 FHLMC Q3 5614 03 50%2045   2019-05-15 2019-05-15
24.51 FHLMC Q3 5614 03 50%2045   2019-06-17 2019-06-17
29.96 FHLMC Q3 5614 03 50%2045   2019-07-15 2019-07-15
28.18 FHLMC Q3 5614 03 50%2045   2019-08-15 2019-08-15
26.72 FHLMC Q3 5614 03 50%2045   2019-09-16 2019-09-16
29.85 FHLMC Q3 5614 03 50%2045   2019-10-15 2019-10-15
27.42 FHLMC Q3 5614 03 50%2045   2019-11-15 2019-11-15
26.29 FHLMC Q3 5614 03 50%2045   2019-12-16 2019-12-16
8.44 FHLMC Q4 9490 03 50%2047   2019-01-15 2019-01-15
9.63 FHLMC Q4 9490 03 50%2047   2019-02-15 2019-02-15
7.83 FHLMC Q4 9490 03 50%2047   2019-03-15 2019-03-15
7.15 FHLMC Q4 9490 03 50%2047   2019-04-15 2019-04-15
2000. FHLMC Q4 9490 03 50%2047   2017-07-14 2019-05-08
14.84 FHLMC Q4 9490 03 50%2047   2019-05-15 2019-05-15
42.89 FHLMC G6 0855 04 50%2045   2019-01-15 2019-01-15
49.57 FHLMC G6 0855 04 50%2045   2019-02-15 2019-02-15
59.57 FHLMC G6 0855 04 50%2045   2019-03-15 2019-03-15
61.39 FHLMC G6 0855 04 50%2045   2019-04-15 2019-04-15
73.01 FHLMC G6 0855 04 50%2045   2019-05-15 2019-05-15
92.07 FHLMC G6 0855 04 50%2045   2019-06-17 2019-06-17
108.83 FHLMC G6 0855 04 50%2045   2019-07-15 2019-07-15
71.46 FHLMC G6 0855 04 50%2045   2019-08-15 2019-08-15
99.83 FHLMC G6 0855 04 50%2045   2019-09-16 2019-09-16
103.72 FHLMC G6 0855 04 50%2045   2019-10-15 2019-10-15
63.74 FHLMC G6 0855 04 50%2045   2019-11-15 2019-11-15
79.72 FHLMC G6 0855 04 50%2045   2019-12-16 2019-12-16
4000. FNMA PAL3626 04%2042   2015-11-17 2019-01-09
6.1 FNMA PAL3626 04%2042   2019-01-25 2019-01-25
27.01 FNMA PAL6004 04 50%2043   2019-01-25 2019-01-25
29.06 FNMA PAL6004 04 50%2043   2019-02-25 2019-02-25
9.97 FNMA PAL6004 04 50%2043   2019-03-25 2019-03-25
40.6 FNMA PAL6004 04 50%2043   2019-04-25 2019-04-25
18.29 FNMA PAL6004 04 50%2043   2019-05-28 2019-05-28
43.99 FNMA PAL6004 04 50%2043   2019-06-25 2019-06-25
26.8 FNMA PAL6004 04 50%2043   2019-07-25 2019-07-25
29.9 FNMA PAL6004 04 50%2043   2019-08-26 2019-08-26
14.09 FNMA PAL6004 04 50%2043   2019-09-25 2019-09-25
38.5 FNMA PAL6004 04 50%2043   2019-10-25 2019-10-25
12.75 FNMA PAL6004 04 50%2043   2019-11-25 2019-11-25
31.03 FNMA PAL6004 04 50%2043   2019-12-26 2019-12-26
53.72 FNMA PAL6307 04 50%2045   2019-01-25 2019-01-25
38.19 FNMA PAL6307 04 50%2045   2019-02-25 2019-02-25
63.86 FNMA PAL6307 04 50%2045   2019-03-25 2019-03-25
76.63 FNMA PAL6307 04 50%2045   2019-04-25 2019-04-25
52.23 FNMA PAL6307 04 50%2045   2019-05-28 2019-05-28
72.41 FNMA PAL6307 04 50%2045   2019-06-25 2019-06-25
47.45 FNMA PAL6307 04 50%2045   2019-07-25 2019-07-25
84.05 FNMA PAL6307 04 50%2045   2019-08-26 2019-08-26
81.23 FNMA PAL6307 04 50%2045   2019-09-25 2019-09-25
66.49 FNMA PAL6307 04 50%2045   2019-10-25 2019-10-25
82.12 FNMA PAL6307 04 50%2045   2019-11-25 2019-11-25
125.84 FNMA PAL6307 04 50%2045   2019-12-26 2019-12-26
22.6 FNMA PAL6819 04 50%2044   2019-01-25 2019-01-25
39.81 FNMA PAL6819 04 50%2044   2019-02-25 2019-02-25
26.82 FNMA PAL6819 04 50%2044   2019-03-25 2019-03-25
21.55 FNMA PAL6819 04 50%2044   2019-04-25 2019-04-25
50.6 FNMA PAL6819 04 50%2044   2019-05-28 2019-05-28
19.26 FNMA PAL6819 04 50%2044   2019-06-25 2019-06-25
48.58 FNMA PAL6819 04 50%2044   2019-07-25 2019-07-25
51.4 FNMA PAL6819 04 50%2044   2019-08-26 2019-08-26
52.89 FNMA PAL6819 04 50%2044   2019-09-25 2019-09-25
35.34 FNMA PAL6819 04 50%2044   2019-10-25 2019-10-25
41.3 FNMA PAL6819 04 50%2044   2019-11-25 2019-11-25
30.23 FNMA PAL6819 04 50%2044   2019-12-26 2019-12-26
235.24 FNMA PAS5696 03 50%2045   2019-01-25 2019-01-25
254.51 FNMA PAS5696 03 50%2045   2019-02-25 2019-02-25
237.53 FNMA PAS5696 03 50%2045   2019-03-25 2019-03-25
335.78 FNMA PAS5696 03 50%2045   2019-04-25 2019-04-25
377.58 FNMA PAS5696 03 50%2045   2019-05-28 2019-05-28
385.47 FNMA PAS5696 03 50%2045   2019-06-25 2019-06-25
431.08 FNMA PAS5696 03 50%2045   2019-07-25 2019-07-25
402.33 FNMA PAS5696 03 50%2045   2019-08-26 2019-08-26
401.81 FNMA PAS5696 03 50%2045   2019-09-25 2019-09-25
515.02 FNMA PAS5696 03 50%2045   2019-10-25 2019-10-25
615.92 FNMA PAS5696 03 50%2045   2019-11-25 2019-11-25
503.39 FNMA PAS5696 03 50%2045   2019-12-26 2019-12-26
24000. FNMA PAX0992 04%2044   2015-08-19 2019-01-09
15000. FNMA PAX0992 04%2044   2014-09-08 2019-01-09
26.69 FNMA PAX0992 04%2044   2019-01-25 2019-01-25
2000. FNMA PAX2501 04%2044   2015-04-08 2019-01-09
6.76 FNMA PAX2501 04%2044   2019-01-25 2019-01-25
9.61 FNMA PMA2670 03%2046   2019-01-25 2019-01-25
9.44 FNMA PMA2670 03%2046   2019-02-25 2019-02-25
9.62 FNMA PMA2670 03%2046   2019-03-25 2019-03-25
14.18 FNMA PMA2670 03%2046   2019-04-25 2019-04-25
15.9 FNMA PMA2670 03%2046   2019-05-28 2019-05-28
18.64 FNMA PMA2670 03%2046   2019-06-25 2019-06-25
17.38 FNMA PMA2670 03%2046   2019-07-25 2019-07-25
21.88 FNMA PMA2670 03%2046   2019-08-26 2019-08-26
21.76 FNMA PMA2670 03%2046   2019-09-25 2019-09-25
20.94 FNMA PMA2670 03%2046   2019-10-25 2019-10-25
23.38 FNMA PMA2670 03%2046   2019-11-25 2019-11-25
17.21 FNMA PMA2670 03%2046   2019-12-26 2019-12-26
22000. FNMA PMA1958 04%2044   2014-06-05 2019-01-09
48.58 FNMA PMA1958 04%2044   2019-01-25 2019-01-25
467.07 FNMA PMA3593 04 50%2049   2019-08-26 2019-08-26
415.11 FNMA PMA3593 04 50%2049   2019-09-25 2019-09-25
377.19 FNMA PMA3593 04 50%2049   2019-10-25 2019-10-25
408.97 FNMA PMA3593 04 50%2049   2019-11-25 2019-11-25
297.84 FNMA PMA3593 04 50%2049   2019-12-26 2019-12-26
116.93 FNMA PMA3594 05%2049   2019-02-25 2019-02-25
210.49 FNMA PMA3594 05%2049   2019-03-25 2019-03-25
377.75 FNMA PMA3594 05%2049   2019-04-25 2019-04-25
641.53 FNMA PMA3594 05%2049   2019-05-28 2019-05-28
866.75 FNMA PMA3594 05%2049   2019-06-25 2019-06-25
1565.77 FNMA PMA3594 05%2049   2019-07-25 2019-07-25
1310.68 FNMA PMA3594 05%2049   2019-08-26 2019-08-26
1066.09 FNMA PMA3594 05%2049   2019-09-25 2019-09-25
1165.24 FNMA PMA3594 05%2049   2019-10-25 2019-10-25
1270.36 FNMA PMA3594 05%2049   2019-11-25 2019-11-25
915.22 FNMA PMA3594 05%2049   2019-12-26 2019-12-26
5.59 FNMA PMA2863 03%2047   2019-01-25 2019-01-25
4.71 FNMA PMA2863 03%2047   2019-02-25 2019-02-25
5.31 FNMA PMA2863 03%2047   2019-03-25 2019-03-25
6.37 FNMA PMA2863 03%2047   2019-04-25 2019-04-25
7.08 FNMA PMA2863 03%2047   2019-05-28 2019-05-28
9.08 FNMA PMA2863 03%2047   2019-06-25 2019-06-25
8.39 FNMA PMA2863 03%2047   2019-07-25 2019-07-25
7.83 FNMA PMA2863 03%2047   2019-08-26 2019-08-26
10.11 FNMA PMA2863 03%2047   2019-09-25 2019-09-25
8.72 FNMA PMA2863 03%2047   2019-10-25 2019-10-25
9.42 FNMA PMA2863 03%2047   2019-11-25 2019-11-25
8.66 FNMA PMA2863 03%2047   2019-12-26 2019-12-26
2000. FNMA PMA2907 04%2047   2017-03-23 2019-01-09
18.94 FNMA PMA2907 04%2047   2019-01-25 2019-01-25
5.25 FNMA PMA2959 03 50%2047   2019-01-25 2019-01-25
6.82 FNMA PMA2959 03 50%2047   2019-02-25 2019-02-25
6.07 FNMA PMA2959 03 50%2047   2019-03-25 2019-03-25
7.21 FNMA PMA2959 03 50%2047   2019-04-25 2019-04-25
1000. FNMA PMA2959 03 50%2047   2017-06-19 2019-05-08
9.66 FNMA PMA2959 03 50%2047   2019-05-28 2019-05-28
103.31 FNMA PMA3008 04 50%2047   2019-01-25 2019-01-25
53.84 FNMA PMA3008 04 50%2047   2019-02-25 2019-02-25
42.23 FNMA PMA3008 04 50%2047   2019-03-25 2019-03-25
50.27 FNMA PMA3008 04 50%2047   2019-04-25 2019-04-25
146.66 FNMA PMA3008 04 50%2047   2019-05-28 2019-05-28
121.44 FNMA PMA3008 04 50%2047   2019-06-25 2019-06-25
82.75 FNMA PMA3008 04 50%2047   2019-07-25 2019-07-25
116.01 FNMA PMA3008 04 50%2047   2019-08-26 2019-08-26
89.13 FNMA PMA3008 04 50%2047   2019-09-25 2019-09-25
111.73 FNMA PMA3008 04 50%2047   2019-10-25 2019-10-25
112.31 FNMA PMA3008 04 50%2047   2019-11-25 2019-11-25
91.08 FNMA PMA3008 04 50%2047   2019-12-26 2019-12-26
3000. FNMA PMA3058 04%2047   2018-01-09 2019-01-09
18.36 FNMA PMA3058 04%2047   2019-01-25 2019-01-25
9.84 FNMA PMA3120 03 50%2047   2019-01-25 2019-01-25
10.58 FNMA PMA3120 03 50%2047   2019-02-25 2019-02-25
9.94 FNMA PMA3120 03 50%2047   2019-03-25 2019-03-25
13.36 FNMA PMA3120 03 50%2047   2019-04-25 2019-04-25
2000. FNMA PMA3120 03 50%2047   2017-09-25 2019-05-08
15.98 FNMA PMA3120 03 50%2047   2019-05-28 2019-05-28
238.53 FNMA PMA3210 03 50%2047   2019-01-25 2019-01-25
237.9 FNMA PMA3210 03 50%2047   2019-02-25 2019-02-25
280.91 FNMA PMA3210 03 50%2047   2019-03-25 2019-03-25
377.89 FNMA PMA3210 03 50%2047   2019-04-25 2019-04-25
8000. FNMA PMA3210 03 50%2047   2019-02-27 2019-05-08
6000. FNMA PMA3210 03 50%2047   2018-08-23 2019-05-08
35000. FNMA PMA3210 03 50%2047   2018-04-20 2019-05-08
1000. FNMA PMA3210 03 50%2047   2018-04-10 2019-05-08
442.56 FNMA PMA3210 03 50%2047   2019-05-28 2019-05-28
177.01 FNMA PMA3210 03 50%2047   2019-11-25 2019-11-25
130.54 FNMA PMA3210 03 50%2047   2019-12-26 2019-12-26
113.05 FNMA PMA3182 03 50%2047   2019-01-25 2019-01-25
113.24 FNMA PMA3182 03 50%2047   2019-02-25 2019-02-25
111.34 FNMA PMA3182 03 50%2047   2019-03-25 2019-03-25
140.36 FNMA PMA3182 03 50%2047   2019-04-25 2019-04-25
21000. FNMA PMA3182 03 50%2047   2017-12-07 2019-05-08
158.52 FNMA PMA3182 03 50%2047   2019-05-28 2019-05-28
1000. FNMA PMA3239 04%2048   2018-03-28 2019-01-09
6.23 FNMA PMA3239 04%2048   2019-01-25 2019-01-25
2000. FNMA PMA3384 04%2048   2018-08-23 2019-01-09
11.14 FNMA PMA3384 04%2048   2019-01-25 2019-01-25
20.3 FNMA PMA3385 04 50%2048   2019-01-25 2019-01-25
25.71 FNMA PMA3385 04 50%2048   2019-02-25 2019-02-25
30.87 FNMA PMA3385 04 50%2048   2019-03-25 2019-03-25
32.82 FNMA PMA3385 04 50%2048   2019-04-25 2019-04-25
46.31 FNMA PMA3385 04 50%2048   2019-05-28 2019-05-28
54.03 FNMA PMA3385 04 50%2048   2019-06-25 2019-06-25
34.49 FNMA PMA3385 04 50%2048   2019-07-25 2019-07-25
46.81 FNMA PMA3385 04 50%2048   2019-08-26 2019-08-26
57.58 FNMA PMA3385 04 50%2048   2019-09-25 2019-09-25
59.8 FNMA PMA3385 04 50%2048   2019-10-25 2019-10-25
63.76 FNMA PMA3385 04 50%2048   2019-11-25 2019-11-25
52.8 FNMA PMA3385 04 50%2048   2019-12-26 2019-12-26
181.91 FNMA PMA3416 04 50%2048   2019-11-25 2019-11-25
145.72 FNMA PMA3416 04 50%2048   2019-12-26 2019-12-26
1618.64 FNMA PMA3443 04%2048   2019-06-25 2019-06-25
1564.92 FNMA PMA3443 04%2048   2019-07-25 2019-07-25
2722.81 FNMA PMA3443 04%2048   2019-08-26 2019-08-26
2977.19 FNMA PMA3443 04%2048   2019-09-25 2019-09-25
3505.17 FNMA PMA3443 04%2048   2019-10-25 2019-10-25
3632.83 FNMA PMA3443 04%2048   2019-11-25 2019-11-25
2435.27 FNMA PMA3443 04%2048   2019-12-26 2019-12-26
29.08 FNMA PMA3444 04 50%2048   2019-01-25 2019-01-25
42.25 FNMA PMA3444 04 50%2048   2019-02-25 2019-02-25
52.32 FNMA PMA3444 04 50%2048   2019-03-25 2019-03-25
59.93 FNMA PMA3444 04 50%2048   2019-04-25 2019-04-25
82.47 FNMA PMA3444 04 50%2048   2019-05-28 2019-05-28
83.06 FNMA PMA3444 04 50%2048   2019-06-25 2019-06-25
78.73 FNMA PMA3444 04 50%2048   2019-07-25 2019-07-25
102.68 FNMA PMA3444 04 50%2048   2019-08-26 2019-08-26
102.97 FNMA PMA3444 04 50%2048   2019-09-25 2019-09-25
104.89 FNMA PMA3444 04 50%2048   2019-10-25 2019-10-25
109.47 FNMA PMA3444 04 50%2048   2019-11-25 2019-11-25
80.87 FNMA PMA3444 04 50%2048   2019-12-26 2019-12-26
35.66 FNMA PMA3615 04%2049   2019-07-25 2019-07-25
97.85 FNMA PMA3615 04%2049   2019-08-26 2019-08-26
100.81 FNMA PMA3615 04%2049   2019-09-25 2019-09-25
114.55 FNMA PMA3615 04%2049   2019-10-25 2019-10-25
114.38 FNMA PMA3615 04%2049   2019-11-25 2019-11-25
74.96 FNMA PMA3615 04%2049   2019-12-26 2019-12-26
514.28 FNMA PMA3687 04%2049   2019-11-25 2019-11-25
476.09 FNMA PMA3687 04%2049   2019-12-26 2019-12-26
203.25 FNMA PAD8529 04 50%2040   2019-01-25 2019-01-25
201.03 FNMA PAD8529 04 50%2040   2019-02-25 2019-02-25
216.91 FNMA PAD8529 04 50%2040   2019-03-25 2019-03-25
214.01 FNMA PAD8529 04 50%2040   2019-04-25 2019-04-25
271.08 FNMA PAD8529 04 50%2040   2019-05-28 2019-05-28
315.3 FNMA PAD8529 04 50%2040   2019-06-25 2019-06-25
285.68 FNMA PAD8529 04 50%2040   2019-07-25 2019-07-25
245.69 FNMA PAD8529 04 50%2040   2019-08-26 2019-08-26
269.77 FNMA PAD8529 04 50%2040   2019-09-25 2019-09-25
286.71 FNMA PAD8529 04 50%2040   2019-10-25 2019-10-25
384.92 FNMA PAD8529 04 50%2040   2019-11-25 2019-11-25
296.95 FNMA PAD8529 04 50%2040   2019-12-26 2019-12-26
2. FRANKLIN RES INC COM   2018-11-28 2019-02-22
32. FREEPORT-MCMORAN INC   2016-01-11 2019-04-16
2. GCI LIBERTY INC REG SHS   2015-08-19 2019-04-16
13. GW PHARMACEUTICALS PLC   2016-02-01 2019-03-07
13. GW PHARMACEUTICALS PLC   2016-02-01 2019-04-15
5. GW PHARMACEUTICALS PLC   2016-02-01 2019-04-16
14. GW PHARMACEUTICALS PLC   2016-02-01 2019-04-16
20. GENERAL DYNAMICS CORP   2016-01-11 2019-04-02
18. GENERAL DYNAMICS CORP   2016-01-11 2019-04-03
23. GENERAL DYNAMICS CORP   2016-01-11 2019-04-04
10. GENERAL DYNAMICS CORP   2016-01-11 2019-04-05
14. GENERAL DYNAMICS CORP   2016-01-11 2019-05-29
7. GENERAL DYNAMICS CORP   2017-01-11 2019-05-29
13. GENERAL DYNAMICS CORP   2017-01-11 2019-05-30
20. GENERAL DYNAMICS CORP   2017-01-11 2019-05-31
20. GENERAL DYNAMICS CORP   2017-01-11 2019-06-04
1000. GENERAL ELEC CAP CORP   2014-06-03 2019-10-10
2000. GENERAL ELEC CAP CORP   2015-08-14 2019-10-10
3000. GENERAL ELEC CAP CORP   2014-04-22 2019-10-10
5. HDFC BANK LTD ADR   2019-03-20 2019-04-16
14. HSBC HLDGS PLC SPON ADR NEW   2018-09-13 2019-01-23
108. HSBC HLDGS PLC SPON ADR NEW   2018-09-13 2019-02-25
10. HSBC HLDGS PLC SPON ADR NEW   2018-09-13 2019-03-18
106. HSBC HLDGS PLC SPON ADR NEW   2018-09-14 2019-03-18
4. HARRIS CORP   2018-10-15 2019-01-23
4. HASBRO INC   2016-01-11 2019-02-22
10. HASBRO INC   2016-01-11 2019-04-02
2. HASBRO INC   2017-01-11 2019-04-03
18. HASBRO INC   2016-01-11 2019-04-03
51. HASBRO INC   2017-01-11 2019-04-04
10. HASBRO INC   2017-01-11 2019-04-05
5. HASBRO INC   2017-01-11 2019-04-08
2. HOME DEPOT INC/THE   2018-12-11 2019-01-23
4. HOME DEPOT INC/THE   2018-12-11 2019-09-19
7. HOME DEPOT INC/THE   2018-12-11 2019-11-07
2. HUMANA INC   2017-01-23 2019-01-23
8. HUMANA INC   2017-01-23 2019-04-16
10. HUMANA INC   2017-01-23 2019-04-17
2. HUMANA INC   2017-12-18 2019-05-13
1. HUMANA INC   2017-03-24 2019-05-13
3. HUMANA INC   2017-03-24 2019-05-13
10. HUMANA INC   2017-02-08 2019-05-13
6. HUMANA INC   2017-03-31 2019-05-13
2. HUMANA INC   2018-10-09 2019-05-13
3. HUMANA INC   2017-12-18 2019-05-13
2. HUMANA INC   2018-10-10 2019-05-14
3. HUMANA INC   2019-01-18 2019-05-14
38. IMMUNOGEN INC   2016-01-11 2019-01-23
112. ING GROEP N V SPONSORED ADR   2018-07-26 2019-02-08
36. ING GROEP N V SPONSORED ADR   2016-08-05 2019-02-08
56. ING GROEP N V SPONSORED ADR   2015-11-20 2019-02-08
196. ING GROEP N V SPONSORED ADR   2016-08-05 2019-03-07
179. ING GROEP N V SPONSORED ADR   2016-02-01 2019-03-07
46. INTEL CORPORATION   2015-08-19 2019-02-22
14. INTEL CORPORATION   2015-08-19 2019-09-04
10. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-01-23
9. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-17
7. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-19
5. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-22
3. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-23
7. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-23
3. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-26
6. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-07-29
5. INTERCONTINENTAL EXCHANGE INC   2015-12-17 2019-09-09
1. INTERCONTINENTAL EXCHANGE INC   2015-12-18 2019-09-09
6. INTERCONTINENTAL EXCHANGE INC   2015-12-18 2019-09-11
3. INTERCONTINENTAL EXCHANGE INC   2015-12-18 2019-09-12
10. INTERCONTINENTAL EXCHANGE INC   2016-01-06 2019-09-12
6. INTERCONTINENTAL EXCHANGE INC   2016-01-06 2019-09-19
2. INTUIT INC   2018-10-12 2019-01-23
5. INTUIT INC   2018-10-12 2019-05-09
3. INTUIT INC   2018-10-12 2019-05-09
2. INTUIT INC   2018-10-12 2019-09-19
4. INTUIT INC   2018-10-12 2019-11-05
1. INTUIT INC   2018-10-15 2019-11-05
2. INTUITIVE SURGICAL INC   2017-06-21 2019-01-23
3. INTUITIVE SURGICAL INC   2017-06-21 2019-04-17
3. INTUITIVE SURGICAL INC   2017-06-21 2019-04-18
2. INTUITIVE SURGICAL INC   2017-06-21 2019-09-19
2. INTUITIVE SURGICAL INC   2017-06-21 2019-10-02
3. INTUITIVE SURGICAL INC   2017-06-21 2019-10-03
1. INTUITIVE SURGICAL INC   2017-06-21 2019-10-03
1. INTUITIVE SURGICAL INC   2017-06-21 2019-10-03
2. INTUITIVE SURGICAL INC   2017-06-21 2019-10-08
1. INTUITIVE SURGICAL INC   2017-06-21 2019-10-08
21. IONIS PHARMACEUTICALS   2016-02-11 2019-01-23
6. IONIS PHARMACEUTICALS   2016-02-12 2019-01-23
27. IONIS PHARMACEUTICALS   2016-02-12 2019-04-16
6. J P MORGAN CHASE & CO COM   2018-05-22 2019-01-23
7. J P MORGAN CHASE & CO COM   2018-05-22 2019-03-07
14. J P MORGAN CHASE & CO COM   2018-05-22 2019-03-07
3. J P MORGAN CHASE & CO COM   2018-05-22 2019-03-20
4. J P MORGAN CHASE & CO COM   2018-05-22 2019-03-20
9. J P MORGAN CHASE & CO COM   2018-05-22 2019-03-21
12. J P MORGAN CHASE & CO COM   2018-05-22 2019-03-22
5. J P MORGAN CHASE & CO COM   2018-05-22 2019-05-15
13. J P MORGAN CHASE & CO COM   2018-05-23 2019-05-15
6. J P MORGAN CHASE & CO COM   2018-05-22 2019-05-15
10. J P MORGAN CHASE & CO COM   2018-06-29 2019-05-31
12. J P MORGAN CHASE & CO COM   2018-05-24 2019-05-31
10. J P MORGAN CHASE & CO COM   2018-06-01 2019-05-31
16. J P MORGAN CHASE & CO COM   2018-06-21 2019-05-31
8. J P MORGAN CHASE & CO COM   2018-08-24 2019-06-07
4. J P MORGAN CHASE & CO COM   2018-06-29 2019-06-07
2. J P MORGAN CHASE & CO COM   2018-10-08 2019-06-07
6. J P MORGAN CHASE & CO COM   2018-10-09 2019-06-11
9. J P MORGAN CHASE & CO COM   2018-10-08 2019-06-11
4. J P MORGAN CHASE & CO COM   2018-10-08 2019-06-11
1. J P MORGAN CHASE & CO COM   2018-10-09 2019-06-20
5. J P MORGAN CHASE & CO COM   2018-11-01 2019-06-20
14. J P MORGAN CHASE & CO COM   2019-01-04 2019-06-20
6. J P MORGAN CHASE & CO COM   2019-01-14 2019-06-20
5. J P MORGAN CHASE & CO COM   2019-01-15 2019-06-20
1000. JPMORGAN CHASE & CO   2018-08-17 2019-02-12
1000. JPMORGAN CHASE & CO   2014-04-22 2019-02-12
1000. JPMORGAN CHASE & CO   2014-12-04 2019-02-12
17000. JPMORGAN CHASE & CO   2015-08-14 2019-02-12
2000. JPMORGAN CHASE & CO   2014-12-05 2019-02-12
1000. JPMORGAN CHASE & CO   2014-12-04 2019-02-12
5. JOHNSON & JOHNSON   2018-07-31 2019-09-04
10. KINDER MORGAN INC/DE   2016-01-11 2019-02-22
50. KONINKLIJKE PHILIPS ELECTRS N V   2017-11-01 2019-01-23
40. KONINKLIJKE PHILIPS ELECTRS N V   2017-10-31 2019-09-09
6. L3 TECHNOLOGIES INC   2015-08-19 2019-01-23
8. L3 TECHNOLOGIES INC   2015-08-19 2019-04-16
.2 L3HARRIS TECHNOLOGIES INC   2017-01-10 2019-07-10
1. LIBERTY BROADBAND CORP   2015-08-19 2019-04-16
1. LIBERTY BROADBAND CORP   2016-01-11 2019-04-16
1. LIBERTY MEDIA CORP DEL   2015-08-19 2019-04-16
6. LIVE NATION INC   2017-08-10 2019-01-23
6. LIVE NATION INC   2017-08-10 2019-09-19
27. LIVE NATION INC   2017-08-10 2019-12-17
3. LOWES COMPANIES INC COM   2015-08-19 2019-02-22
4. LULULEMON ATHLETICA INC   2018-11-13 2019-01-23
7. LULULEMON ATHLETICA INC   2019-02-08 2019-04-16
12. LULULEMON ATHLETICA INC   2018-11-13 2019-07-18
6. LULULEMON ATHLETICA INC   2018-11-13 2019-10-25
8. LULULEMON ATHLETICA INC   2018-11-13 2019-11-06
26. LULULEMON ATHLETICA INC   2018-11-13 2019-12-11
10. MASTERCARD INC   2014-01-17 2019-01-23
6. MASTERCARD INC   2015-06-19 2019-07-17
1. MASTERCARD INC   2015-06-19 2019-07-17
3. MASTERCARD INC   2014-01-17 2019-07-17
4. MASTERCARD INC   2015-06-22 2019-07-18
5. MASTERCARD INC   2015-06-19 2019-07-18
2. MASTERCARD INC   2015-06-22 2019-07-29
3. MASTERCARD INC   2015-06-22 2019-09-19
5. MASTERCARD INC   2015-07-07 2019-09-19
6. MERCK AND CO INC SHS   2018-08-16 2019-01-23
20. MERCK AND CO INC SHS   2016-01-07 2019-02-22
38. MERCK AND CO INC SHS   2018-08-16 2019-07-29
8. MERCK AND CO INC SHS   2018-08-16 2019-09-19
10. MICROSOFT CORPORATION   2016-10-19 2019-01-23
7. MICROSOFT CORPORATION   2016-10-19 2019-01-23
9. MICROSOFT CORPORATION   2016-10-24 2019-09-19
16. MICROSOFT CORPORATION   2016-10-19 2019-09-19
141. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-24 2019-01-23
186. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-21 2019-01-23
50. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-20 2019-01-23
595. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-20 2019-04-16
21. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-19 2019-04-16
1089. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-19 2019-05-10
685. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2017-04-19 2019-05-10
1. NATIONAL GRID PLC   2018-07-09 2019-04-16
23. NATIONAL GRID PLC   2018-07-06 2019-04-16
8. NESTLE S A SPONSORED ADR   2018-11-29 2019-09-04
2. NETFLIX COM INC   2018-10-26 2019-01-23
23. NEW ORIENTAL EDUCATIO   2017-11-28 2019-01-23
1. NEW ORIENTAL EDUCATIO   2017-11-29 2019-01-23
1. NEW ORIENTAL EDUCATIO   2017-11-29 2019-04-15
36. NEW ORIENTAL EDUCATIO   2017-11-28 2019-04-15
11. NEW ORIENTAL EDUCATIO   2017-11-28 2019-04-16
1. NEW ORIENTAL EDUCATIO   2017-11-29 2019-04-16
28. NEW ORIENTAL EDUCATIO   2017-11-28 2019-08-02
3. NEW ORIENTAL EDUCATIO   2017-11-28 2019-08-02
1. NEWMARKET CORP   2016-01-11 2019-01-14
1. NEWMARKET CORP   2016-01-11 2019-01-17
2. NEWMARKET CORP   2016-01-11 2019-01-18
1. NEWMARKET CORP   2016-01-11 2019-01-23
1. NEWMARKET CORP   2016-01-11 2019-01-29
1. NEWMARKET CORP   2016-01-11 2019-01-30
1. NEWMARKET CORP   2016-01-11 2019-01-31
2. NEWMARKET CORP   2016-01-11 2019-02-01
1. NEWMARKET CORP   2016-01-11 2019-02-04
2. NEWMARKET CORP   2016-01-11 2019-02-05
1. NEWMARKET CORP   2016-01-11 2019-02-06
1. NEWMARKET CORP   2016-01-11 2019-04-09
1. NEWMARKET CORP   2016-01-11 2019-04-10
1. NEWMARKET CORP   2016-01-11 2019-04-12
1. NEWMARKET CORP   2016-01-11 2019-04-15
1. NEWMARKET CORP   2016-01-11 2019-04-16
2. NEWMARKET CORP   2016-01-11 2019-04-23
2. NEWMARKET CORP   2016-01-11 2019-06-28
3. NEWMARKET CORP   2016-01-11 2019-07-01
3. NEWMARKET CORP   2016-01-11 2019-07-02
2. NEWMARKET CORP   2016-01-11 2019-07-03
1. NEWMARKET CORP   2017-01-11 2019-08-07
8. NEWMARKET CORP   2016-01-11 2019-08-07
7. NEWMARKET CORP   2017-01-11 2019-08-08
6. NEWMARKET CORP   2017-01-11 2019-08-09
6. NIKE INC CL B   2016-07-01 2019-01-23
5. NIKE INC CL B   2016-07-01 2019-09-19
17. NIKE INC CL B   2016-07-22 2019-10-23
1. NIKE INC CL B   2016-07-01 2019-10-23
15. NIKE INC CL B   2016-07-22 2019-10-25
5. NIKE INC CL B   2016-07-22 2019-11-08
3. NIKE INC CL B   2016-07-27 2019-11-08
2. NIKE INC CL B   2016-07-27 2019-11-11
8. NIKE INC CL B   2016-07-27 2019-11-11
9. NOVARTIS AG ADR   2018-11-13 2019-01-23
17. NOVARTIS AG ADR   2018-11-13 2019-04-16
77. NUANCE COMMUNICATIONS IN   2015-08-19 2019-01-23
31. NUANCE COMMUNICATIONS IN   2015-08-19 2019-04-16
14. NUCOR CORP   2016-01-11 2019-01-23
1. NUCOR CORP   2016-01-11 2019-04-16
5. NVIDIA CORP   2018-03-09 2019-01-23
5. NVIDIA CORP   2018-03-09 2019-02-11
3. NVIDIA CORP   2018-03-09 2019-02-11
1. NVIDIA CORP   2018-03-09 2019-04-26
9. NVIDIA CORP   2018-03-09 2019-04-26
6. NVIDIA CORP   2018-03-09 2019-05-10
6. NVIDIA CORP   2018-03-09 2019-05-10
3. NVIDIA CORP   2018-10-01 2019-05-20
6. NVIDIA CORP   2018-04-10 2019-05-20
5. NVIDIA CORP   2018-03-09 2019-05-20
4. NVIDIA CORP   2018-03-09 2019-05-20
4. NVIDIA CORP   2018-04-10 2019-05-20
.38 OCCIDENTAL PETROLEUM CORP   2019-08-12 2019-08-13
114. ORANGE SA   2018-03-08 2019-01-23
10. ORANGE SA   2018-03-12 2019-01-23
78. ORANGE SA   2018-03-13 2019-05-29
91. ORANGE SA   2018-03-08 2019-05-29
11. ORANGE SA   2018-03-14 2019-05-29
70. ORANGE SA   2018-03-13 2019-05-30
83. ORANGE SA   2018-03-08 2019-05-30
11. ORANGE SA   2018-03-14 2019-05-30
13. PACCAR INC   2018-02-27 2019-02-22
116. PACCAR INC   2018-02-28 2019-04-02
46. PACCAR INC   2018-02-27 2019-04-02
1. PACCAR INC   2018-03-01 2019-04-03
48. PACCAR INC   2018-02-28 2019-04-03
92. PACCAR INC   2018-03-01 2019-04-04
10. PAYCHEX INC   2015-08-19 2019-02-22
7. PAYCHEX INC   2015-08-19 2019-09-04
3. PAYPAL HOLDINGS INC SHS   2017-02-07 2019-01-23
11. PAYPAL HOLDINGS INC SHS   2017-02-07 2019-06-27
7. PAYPAL HOLDINGS INC SHS   2017-02-07 2019-06-27
10. PAYPAL HOLDINGS INC SHS   2017-02-07 2019-06-28
2. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-06-28
5. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-07-29
6. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-07-29
6. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-07-29
3. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-07-29
11. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-08-02
5. PAYPAL HOLDINGS INC SHS   2017-02-09 2019-09-19
2. PAYPAL HOLDINGS INC SHS   2017-03-14 2019-09-19
7. PAYPAL HOLDINGS INC SHS   2017-03-14 2019-10-08
7. PAYPAL HOLDINGS INC SHS   2017-03-14 2019-10-22
10. PAYPAL HOLDINGS INC SHS   2018-10-19 2019-10-22
14. PAYPAL HOLDINGS INC SHS   2018-10-19 2019-10-22
6. PAYPAL HOLDINGS INC SHS   2018-10-22 2019-10-22
32. PFIZER INC   2016-01-11 2019-02-22
1. PHILIP MORRIS INTERNATIONAL INC   2017-02-17 2019-02-22
3. PHILIP MORRIS INTERNATIONAL INC   2017-02-16 2019-02-22
19. PRUDENTIAL PLC SPON ADR (UK)   2015-08-19 2019-01-23
66. PRUDENTIAL PLC SPON ADR (UK)   2015-08-19 2019-02-08
27. PRUDENTIAL PLC SPON ADR (UK)   2015-08-19 2019-04-16
2. PRUDENTIAL PLC SPON ADR (UK)   2015-08-19 2019-04-16
23. PRUDENTIAL PLC SPON ADR (UK)   2015-08-19 2019-08-19
49. PRUDENTIAL PLC SPON ADR (UK)   2016-02-01 2019-08-19
1369.72 PRUDENTIAL PLC SPON ADR (UK)   2019-11-08 2019-11-08
14. QURATE RETAIL INC   2016-01-11 2019-01-23
78. RELX PLC   2019-05-29 2019-11-06
11. RELX PLC   2019-05-30 2019-11-06
15. ROGERS COMMUNICATIONS INC CL B   2018-11-16 2019-01-23
28. ROGERS COMMUNICATIONS INC CL B   2018-11-16 2019-04-16
35. ROGERS COMMUNICATIONS INC CL B   2018-11-13 2019-10-25
85. ROGERS COMMUNICATIONS INC CL B   2018-11-14 2019-10-25
82. ROGERS COMMUNICATIONS INC CL B   2018-11-15 2019-10-25
38. ROGERS COMMUNICATIONS INC CL B   2018-11-16 2019-10-25
13. ROGERS COMMUNICATIONS INC CL B   2019-08-02 2019-10-25
13. ROYAL BANK OF CANADA MONTREAL QUE 00   2019-02-26 2019-04-16
14. ROYAL DUTCH SHELL PLC   2018-09-14 2019-01-23
23. SK TELECOM LTD SPON ADR   2015-08-19 2019-01-23
42. SK TELECOM LTD SPON ADR   2015-08-19 2019-04-16
98. SK TELECOM LTD SPON ADR   2015-08-19 2019-05-10
49. SK TELECOM LTD SPON ADR   2015-08-19 2019-05-13
16. SK TELECOM LTD SPON ADR   2015-08-19 2019-05-14
1. SALESFORCE COM INC   2016-09-29 2019-01-23
9. SALESFORCE COM INC   2016-11-29 2019-01-23
4. SALESFORCE COM INC   2016-11-29 2019-02-15
4. SALESFORCE COM INC   2016-11-29 2019-02-15
3. SALESFORCE COM INC   2016-11-29 2019-02-15
1. SALESFORCE COM INC   2016-11-29 2019-02-25
3. SALESFORCE COM INC   2016-12-09 2019-02-25
4. SALESFORCE COM INC   2016-12-09 2019-02-25
3. SALESFORCE COM INC   2016-12-09 2019-02-25
8. SALESFORCE COM INC   2016-12-09 2019-09-19
4. SALESFORCE COM INC   2016-12-13 2019-11-27
1. SALESFORCE COM INC   2016-12-09 2019-11-27
34. SALESFORCE COM INC   2016-12-09 2019-11-27
24. SANOFI ADR   2016-04-04 2019-01-23
66. SANOFI ADR   2016-04-04 2019-04-16
99. SANOFI ADR   2016-04-04 2019-05-29
8. SAP SE SHS   2019-02-08 2019-04-16
3. SAP SE SHS   2016-10-06 2019-04-16
10. SAP SE SHS   2016-10-06 2019-07-12
5. SAP SE SHS   2016-10-07 2019-07-12
26. SAP SE SHS   2016-10-07 2019-12-17
42. SAP SE SHS   2017-01-10 2019-12-17
19. SAP SE SHS   2017-01-10 2019-12-18
13. CHARLES SCHWAB CORP/THE   2016-04-22 2019-01-23
17. CHARLES SCHWAB CORP/THE   2016-08-19 2019-08-09
8. CHARLES SCHWAB CORP/THE   2016-04-22 2019-08-09
3. CHARLES SCHWAB CORP/THE   2016-08-19 2019-08-14
19. CHARLES SCHWAB CORP/THE   2016-10-05 2019-08-14
19. CHARLES SCHWAB CORP/THE   2016-10-05 2019-08-14
17. CHARLES SCHWAB CORP/THE   2016-10-11 2019-10-08
12. CHARLES SCHWAB CORP/THE   2016-10-12 2019-10-08
9. CHARLES SCHWAB CORP/THE   2016-10-05 2019-10-08
1. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-01-23
2. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-09-19
1. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-10-24
1. SHERWIN-WILLIAMS CO/THE   2017-06-09 2019-10-24
2. SHERWIN-WILLIAMS CO/THE   2017-06-12 2019-11-22
3. SHERWIN-WILLIAMS CO/THE   2017-06-12 2019-11-22
46. SONY CORP/AMER SHARES NEW/   2016-04-05 2019-04-16
22. SONY CORP/AMER SHARES NEW/   2016-04-05 2019-04-16
25. SONY CORP/AMER SHARES NEW/   2016-04-04 2019-09-09
16. STARBUCKS CORP COM   2015-08-14 2019-01-16
1. STARBUCKS CORP COM   2018-01-24 2019-01-17
6. STARBUCKS CORP COM   2017-03-14 2019-01-17
8. STARBUCKS CORP COM   2017-03-14 2019-01-17
6. STARBUCKS CORP COM   2015-08-14 2019-01-17
8. STARBUCKS CORP COM   2018-01-24 2019-01-23
8. STARBUCKS CORP COM   2018-01-24 2019-02-12
9. STARBUCKS CORP COM   2018-01-24 2019-02-13
3. STARBUCKS CORP COM   2018-01-24 2019-02-13
6. STARBUCKS CORP COM   2018-01-24 2019-02-13
1. STARBUCKS CORP COM   2018-01-24 2019-02-13
10. STARBUCKS CORP COM   2018-01-24 2019-02-13
9. STARBUCKS CORP COM   2018-01-24 2019-02-13
14. STARBUCKS CORP COM   2018-01-24 2019-02-13
24. STARBUCKS CORP COM   2018-03-02 2019-02-19
4. STARBUCKS CORP COM   2018-03-02 2019-02-19
20. STARBUCKS CORP COM   2018-01-24 2019-02-19
21. STARBUCKS CORP COM   2018-03-12 2019-02-20
10. STARBUCKS CORP COM   2018-03-12 2019-02-20
7. STARBUCKS CORP COM   2018-03-12 2019-02-20
7. STARBUCKS CORP COM   2018-03-02 2019-02-20
3. STARBUCKS CORP COM   2018-04-02 2019-02-20
68. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-11-14 2019-01-23
136. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-11-14 2019-04-15
225. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-11-13 2019-04-15
308. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-11-14 2019-04-16
512. SUMITOMO MITSUI FINANCIAL GROUP INC   2018-11-13 2019-04-16
53. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-01-23
9. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-04-16
126. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-05-10
6. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-07-12
1. TAIWAN S MANUFCTRING ADR   2018-11-13 2019-08-02
38. TAIWAN S MANUFCTRING ADR   2018-09-13 2019-08-02
54. TAKEDA PHARMACEUTICAL   2019-05-10 2019-09-09
58. TAKEDA PHARMACEUTICAL   2019-05-10 2019-09-10
5. TARGET CORP   2017-05-11 2019-02-22
4. TEXAS INSTRUMENTS INC   2016-12-15 2019-01-23
4. TEXAS INSTRUMENTS INC   2018-11-28 2019-02-22
1. TEXAS INSTRUMENTS INC   2017-04-24 2019-08-07
24. TEXAS INSTRUMENTS INC   2017-01-13 2019-08-07
4. TEXAS INSTRUMENTS INC   2016-12-15 2019-08-07
6. TEXAS INSTRUMENTS INC   2018-11-28 2019-09-04
5. TEXAS INSTRUMENTS INC   2017-04-24 2019-09-19
8. TEXAS INSTRUMENTS INC   2017-06-13 2019-10-01
2. TEXAS INSTRUMENTS INC   2017-06-13 2019-10-01
4. TEXAS INSTRUMENTS INC   2017-04-24 2019-10-01
3. TEXAS INSTRUMENTS INC   2017-06-13 2019-10-04
3. TEXAS INSTRUMENTS INC   2017-06-13 2019-10-08
15. TORONTO DOMINION BANK   2016-02-01 2019-01-23
3. TORONTO DOMINION BANK   2019-02-08 2019-04-16
17. TORONTO DOMINION BANK   2019-02-08 2019-04-16
17. TORONTO DOMINION BANK   2019-02-11 2019-04-16
18. TORONTO DOMINION BANK   2016-02-01 2019-08-19
85. TORONTO DOMINION BANK   2016-02-01 2019-09-26
68. TWITTER INC   2016-05-04 2019-01-23
19. TWITTER INC   2016-05-04 2019-04-16
27. UBER TECHNOLOGIES INC   2019-05-10 2019-08-12
10. UBER TECHNOLOGIES INC   2019-05-13 2019-09-27
6. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
18. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
5. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
31. UBER TECHNOLOGIES INC   2019-05-10 2019-09-27
17. UBER TECHNOLOGIES INC   2019-05-14 2019-09-30
6. UBER TECHNOLOGIES INC   2019-05-13 2019-09-30
30. UNILEVER N V-W/I (NET/USD) US9047847093   2018-06-29 2019-04-16
40. UNILEVER N V-W/I (NET/USD) US9047847093   2018-03-08 2019-10-25
2. UNION PACIFIC CORP   2018-02-21 2019-01-23
7. UNION PACIFIC CORP   2018-02-21 2019-03-22
3. UNION PACIFIC CORP   2018-02-21 2019-03-22
4. UNION PACIFIC CORP   2018-02-22 2019-03-22
4. UNION PACIFIC CORP   2018-03-29 2019-05-06
4. UNION PACIFIC CORP   2018-03-29 2019-05-06
2. UNION PACIFIC CORP   2018-03-29 2019-05-06
1. UNION PACIFIC CORP   2018-02-22 2019-05-06
1. UNION PACIFIC CORP   2018-02-22 2019-05-06
4. UNION PACIFIC CORP   2018-02-22 2019-05-06
4. UNION PACIFIC CORP   2018-03-29 2019-05-07
4. UNION PACIFIC CORP   2018-03-29 2019-05-07
5. UNION PACIFIC CORP   2018-03-29 2019-05-07
12. UNION PACIFIC CORP   2018-03-29 2019-05-07
6. UNITED PARCEL SERVICE CL B   2018-01-11 2019-02-22
4. UNITED PARCEL SERVICE CL B   2018-01-11 2019-09-04
5. UNITED PARCEL SERVICE CL B   2018-01-12 2019-09-04
12000. U.S. TREASURY NOTE   2018-04-24 2019-05-01
5000. U.S. TREASURY NOTE   2018-10-22 2019-03-12
25000. U.S. TREASURY NOTE   2018-10-22 2019-05-01
11000. U.S. TREASURY NOTE   2015-08-17 2019-05-01
13000. U.S. TREASURY NOTE   2018-04-12 2019-05-01
48. UNITEDHEALTH GROUP INC   2016-01-11 2019-01-23
58. VALE SA   2016-06-30 2019-01-23
651. VALE SA   2016-06-30 2019-01-29
440. VALE SA   2016-06-30 2019-01-29
34. VERIZON COMMUNICATIONS INC   2016-01-11 2019-02-22
21. VERTEX PHARMACEUTICALS INC   2016-01-11 2019-01-23
13. VERTEX PHARMACEUTICALS INC   2016-11-02 2019-01-23
4. VERTEX PHARMACEUTICALS INC   2016-11-02 2019-04-16
2. VULCAN MATERIALS CO   2016-01-11 2019-01-23
6. VULCAN MATERIALS CO   2016-01-11 2019-09-19
23. WELLS FARGO COMPANY   2016-01-11 2019-02-22
14. WELLS FARGO COMPANY   2016-01-11 2019-09-04
5. ZOETIS INC   2016-03-24 2019-01-23
5. ZOETIS INC   2016-05-12 2019-08-23
5. ZOETIS INC   2016-03-24 2019-08-23
8. ZOETIS INC   2016-05-12 2019-08-26
8. ZOETIS INC   2016-05-12 2019-09-06
6. ZOETIS INC   2016-05-12 2019-09-11
11. ZOETIS INC   2016-05-12 2019-09-12
37. ALLEGION PLC SHS   2016-02-24 2019-01-23
14. ALLEGION PLC SHS   2016-02-24 2019-04-16
14. ALLEGION PLC SHS   2016-02-05 2019-07-12
31. ALLEGION PLC SHS   2016-02-05 2019-11-06
3. ALLERGAN PLC   2016-11-15 2019-01-23
9. ALLERGAN PLC   2015-10-21 2019-01-23
5. ALLERGAN PLC   2016-01-11 2019-01-23
4. ALLERGAN PLC   2016-11-15 2019-05-30
3. ALLERGAN PLC   2016-11-15 2019-05-30
3. ALLERGAN PLC   2016-11-22 2019-05-30
2. ALLERGAN PLC   2016-11-23 2019-05-30
4. ALLERGAN PLC   2016-12-19 2019-06-07
12. ALLERGAN PLC   2016-12-09 2019-06-07
2. ALLERGAN PLC   2016-12-09 2019-06-07
2. ALLERGAN PLC   2016-12-19 2019-06-10
4. ALLERGAN PLC   2017-03-23 2019-06-10
8. ALLERGAN PLC   2016-12-23 2019-06-10
5. ALLERGAN PLC   2017-01-05 2019-06-10
1. ALLERGAN PLC   2017-03-30 2019-06-11
3. ALLERGAN PLC   2017-03-27 2019-06-11
2. ALLERGAN PLC   2017-03-23 2019-06-11
2. ALLERGAN PLC   2018-07-05 2019-06-12
8. ALLERGAN PLC   2018-04-19 2019-06-12
3. ALLERGAN PLC   2017-11-29 2019-06-12
2. ALLERGAN PLC   2017-06-13 2019-06-12
4. ALLERGAN PLC   2017-06-13 2019-06-12
3. ALLERGAN PLC   2017-03-30 2019-06-12
1. ALLERGAN PLC   2018-10-10 2019-06-14
4. ALLERGAN PLC   2018-10-30 2019-06-14
5. ALLERGAN PLC   2018-07-05 2019-06-14
3. ALLERGAN PLC   2018-10-09 2019-06-14
3. ALLERGAN PLC   2018-10-10 2019-06-14
1. ALLERGAN PLC   2018-10-30 2019-06-17
3. ALLERGAN PLC   2019-03-11 2019-06-17
4. ALLERGAN PLC   2019-03-11 2019-06-17
3. ALLERGAN PLC   2019-01-17 2019-06-17
2. ALLERGAN PLC   2019-01-18 2019-06-17
6. ALLERGAN PLC   2019-01-18 2019-06-17
3. ALLERGAN PLC   2019-03-07 2019-06-17
3. ALLERGAN PLC   2019-03-07 2019-06-17
5. AON PLC   2019-02-11 2019-04-16
9. AON PLC   2019-02-08 2019-10-25
10. AON PLC   2019-02-11 2019-11-06
13. AON PLC   2019-02-08 2019-11-06
6. ACCENTURE PLC SHS   2019-02-11 2019-04-16
9. ACCENTURE PLC SHS   2019-02-08 2019-10-25
13. ACCENTURE PLC SHS   2019-02-08 2019-11-06
51. COCA-COLA EUROPEAN   2016-09-08 2019-04-16
35. COCA-COLA EUROPEAN   2016-09-08 2019-07-12
78. COCA-COLA EUROPEAN   2016-09-08 2019-10-25
30. COCA-COLA EUROPEAN   2016-09-08 2019-11-06
10. IHS MARKIT LTD SHS   2018-11-13 2019-01-23
25. IHS MARKIT LTD SHS   2018-11-13 2019-08-02
21. IHS MARKIT LTD SHS   2018-11-13 2019-10-25
59. IHS MARKIT LTD SHS   2018-11-13 2019-11-06
5146. WEATHERFORD INTL PLC   2017-01-30 2019-05-16
10. MEDTRONIC PLC SHS   2015-08-19 2019-01-23
1. MEDTRONIC PLC SHS   2015-08-19 2019-04-16
10. PAGSEGURO DIGITAL LTD   2018-07-30 2019-01-23
7. PAGSEGURO DIGITAL LTD   2018-07-30 2019-07-30
8. PAGSEGURO DIGITAL LTD   2018-07-30 2019-07-31
11. PAGSEGURO DIGITAL LTD   2018-07-30 2019-07-31
12. PAGSEGURO DIGITAL LTD   2018-07-30 2019-09-19
1. PAGSEGURO DIGITAL LTD   2018-07-30 2019-09-19
2. PAGSEGURO DIGITAL LTD   2018-07-31 2019-09-19
9. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-02
2. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-09
9. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-09
9. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-11
4. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-11
6. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-14
3. PAGSEGURO DIGITAL LTD   2018-08-01 2019-10-15
8. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-15
9. PAGSEGURO DIGITAL LTD   2018-07-31 2019-10-15
15. PAGSEGURO DIGITAL LTD   2018-08-01 2019-10-16
4. PAGSEGURO DIGITAL LTD   2018-09-06 2019-10-16
11. PAGSEGURO DIGITAL LTD   2018-09-06 2019-11-05
16. PAGSEGURO DIGITAL LTD   2018-10-11 2019-11-05
15. PAGSEGURO DIGITAL LTD   2019-03-20 2019-11-06
23. PAGSEGURO DIGITAL LTD   2018-10-11 2019-11-06
2. PAGSEGURO DIGITAL LTD   2018-10-11 2019-11-06
11. PAGSEGURO DIGITAL LTD   2019-04-18 2019-11-07
39. PAGSEGURO DIGITAL LTD   2019-04-18 2019-11-08
26. PAGSEGURO DIGITAL LTD   2019-04-26 2019-11-11
9. PAGSEGURO DIGITAL LTD   2019-04-24 2019-11-11
1. PAGSEGURO DIGITAL LTD   2019-04-18 2019-11-11
10. SEAGATE TECH PLC SHS   2016-01-11 2019-01-23
48. SEAGATE TECH PLC SHS   2016-01-11 2019-04-16
19. CHUBB LTD   2015-08-19 2019-04-16
18. CHUBB LTD   2015-08-19 2019-10-25
28. CHUBB LTD   2015-08-19 2019-11-06
10. TE CONNECTIVITY LTD   2017-11-24 2019-01-23
1. TE CONNECTIVITY LTD   2017-12-01 2019-01-23
3. TE CONNECTIVITY LTD   2017-12-18 2019-01-23
7. TE CONNECTIVITY LTD   2017-12-06 2019-01-23
5. TE CONNECTIVITY LTD   2017-12-05 2019-01-23
7. TE CONNECTIVITY LTD   2017-12-01 2019-01-23
3. TE CONNECTIVITY LTD   2017-11-20 2019-01-23
6. TE CONNECTIVITY LTD   2017-11-30 2019-01-23
7. TE CONNECTIVITY LTD   2017-11-29 2019-01-23
10. TE CONNECTIVITY LTD   2017-11-28 2019-01-23
7. TE CONNECTIVITY LTD   2017-11-22 2019-01-23
5. TE CONNECTIVITY LTD   2015-08-19 2019-01-23
30. TE CONNECTIVITY LTD   2017-12-18 2019-01-24
10. TE CONNECTIVITY LTD   2015-08-19 2019-04-16
1. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
4. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
6. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
11. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
2. CYBER-ARK SOFTWARE LTD   2019-04-15 2019-10-25
4. CYBER-ARK SOFTWARE LTD   2019-04-16 2019-10-25
7. WIX COM LTD   2019-03-19 2019-04-16
12. WIX COM LTD   2019-03-18 2019-07-18
4. ASML HLDG NV NY REG SHS   2017-03-01 2019-01-03
1. ASML HLDG NV NY REG SHS   2017-03-01 2019-01-04
3. ASML HLDG NV NY REG SHS   2017-03-01 2019-01-04
3. ASML HLDG NV NY REG SHS   2017-03-01 2019-01-18
1. ASML HLDG NV NY REG SHS   2017-03-07 2019-01-18
4. ASML HLDG NV NY REG SHS   2017-03-07 2019-01-22
4. ASML HLDG NV NY REG SHS   2017-03-07 2019-01-23
2. ASML HLDG NV NY REG SHS   2017-07-11 2019-01-23
2. ASML HLDG NV NY REG SHS   2017-07-11 2019-04-16
6. ASML HLDG NV NY REG SHS   2017-07-11 2019-04-16
8. ASML HLDG NV NY REG SHS   2017-07-11 2019-08-02
1. ASML HLDG NV NY REG SHS   2017-03-07 2019-09-19
1. ASML HLDG NV NY REG SHS   2017-03-10 2019-09-19
5. ASML HLDG NV NY REG SHS   2017-03-10 2019-09-19
5. ASML HLDG NV NY REG SHS   2017-07-11 2019-09-26
5. ASML HLDG NV NY REG SHS   2017-03-10 2019-10-02
7. COPA HOLDINGS SA CL A COM   2017-02-10 2019-01-23
12. COPA HOLDINGS SA CL A COM   2017-02-10 2019-03-18
11. COPA HOLDINGS SA CL A COM   2019-01-03 2019-03-18
4. COPA HOLDINGS SA CL A COM   2018-09-13 2019-03-18
10. COPA HOLDINGS SA CL A COM   2019-01-03 2019-03-19
4. COPA HOLDINGS SA CL A COM   2018-09-13 2019-03-19
7. COPA HOLDINGS SA CL A COM   2017-02-10 2019-03-19
4. COPA HOLDINGS SA CL A COM   2017-02-10 2019-03-19
3. COPA HOLDINGS SA CL A COM   2017-02-10 2019-03-20
2. COPA HOLDINGS SA CL A COM   2019-01-03 2019-03-20
2. COPA HOLDINGS SA CL A COM   2018-09-13 2019-03-20
22. COPA HOLDINGS SA CL A COM   2018-09-13 2019-04-15
23. COPA HOLDINGS SA CL A COM   2018-09-13 2019-04-16
12. COPA HOLDINGS SA CL A COM   2018-09-13 2019-04-17
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 230   295 -65
b 173   222 -49
c 819   1,009 -190
d 1,507   1,969 -462
e 4,248   5,611 -1,363
125   146 -21
70   68 2
757   613 144
1,440   1,158 282
508   408 100
1,287   1,021 266
86   66 20
687   544 143
773   612 161
686   527 159
770   611 159
594   499 95
85   68 17
424   357 67
594   491 103
594   464 130
679   567 112
538   547 -9
3,318   3,558 -240
510   536 -26
485   195 290
563   195 368
311   328 -17
447   330 117
446   330 116
669   498 171
447   329 118
434   335 99
217   166 51
305   338 -33
768   941 -173
1,854   1,882 -28
1,782   2,015 -233
183   169 14
365   381 -16
340   362 -22
340   372 -32
512   572 -60
912   904 8
1,092   1,085 7
2,136   1,183 953
1,184   592 592
1,188   592 596
1,163   592 571
1,163   567 596
1,120   567 553
1,126   567 559
1,117   656 461
1,033   656 377
5,182   3,279 1,903
1,097   656 441
2,472   1,311 1,161
615   815 -200
1,701   662 1,039
1,709   598 1,111
1,626   662 964
3,727   1,435 2,292
5,268   2,355 2,913
1,824   785 1,039
331   274 57
331   271 60
1,543   1,096 447
774   548 226
777   548 229
464   274 190
1,120   685 435
1,012   611 401
7,839   4,006 3,833
30,848   16,231 14,617
305   448 -143
663   672 -9
5,894   2,329 3,565
2,957   921 2,036
12,113   12,252 -139
476   351 125
1,684   1,238 446
1,417   1,063 354
2   1 1
2,019   1,608 411
592   419 173
369   320 49
918   797 121
403   252 151
332   302 30
333   304 29
776   491 285
1,465   1,052 413
4,102   2,947 1,155
5,610   3,998 1,612
1,012   736 276
336   282 54
673   574 99
1,009   879 130
673   613 60
6,390   4,855 1,535
434   326 108
874   824 50
586   550 36
1,114   962 152
1,067   972 95
394   324 70
377   320 57
754   648 106
3,419   3,201 218
1,161   960 201
991   960 31
330   324 6
961   453 508
476   209 267
474   209 265
318   139 179
1,033   418 615
2,825   1,273 1,552
2,226   810 1,416
2,657   2,289 368
1,152   844 308
242   178 64
2,734   2,155 579
1,990   1,600 390
1,100   940 160
440   400 40
2,420   1,949 471
879   812 67
3,235   4,879 -1,644
1,567   2,298 -731
260   383 -123
263   430 -167
350   573 -223
789   1,149 -360
1,928   3,153 -1,225
1,051   1,736 -685
1,577   2,609 -1,032
2,103   1,928 175
239   405 -166
1,952   3,704 -1,752
2,025   3,761 -1,736
760   1,456 -696
789   1,479 -690
8   10 -2
357   242 115
1,415   1,230 185
2,685   2,529 156
1,119   1,230 -111
1,280   1,156 124
1,219   1,311 -92
61   68 -7
1,114   735 379
1,405   735 670
1,190   622 568
532   283 249
635   339 296
636   339 297
2,135   1,130 1,005
2,902   1,526 1,376
322   170 152
530   283 247
523   283 240
1,152   622 530
1,571   848 723
1,476   791 685
423   226 197
1,150   579 571
566   302 264
1,833   1,055 778
459   464 -5
682   585 97
315   276 39
1,058   792 266
2,052   1,338 714
372   176 196
589   176 413
899   1,061 -162
62   72 -10
2,112   2,633 -521
3,040   3,788 -748
2,205   2,805 -600
2,134   1,086 1,048
1,464   531 933
479   417 62
595   414 181
1,025   968 57
943   653 290
2,273   1,545 728
1,300   883 417
176   112 64
528   326 202
1,126   772 354
724   565 159
290   227 63
868   682 186
1,450   1,130 320
423   341 82
560   454 106
987   795 192
845   682 163
145   114 31
290   227 63
436   341 95
134   114 20
670   568 102
793   682 111
793   682 111
926   796 130
391   341 50
130   114 16
1,564   1,365 199
1,173   1,021 152
915   799 116
651   577 74
131   115 16
260   230 30
391   345 46
391   339 52
131   113 18
392   339 53
523   451 72
269   260 9
1,571   850 721
395   204 191
373   349 24
361   287 74
2,145   1,794 351
7,966   6,602 1,364
4,250   3,516 734
4,276   3,745 531
698   574 124
501   458 43
530   458 72
707   610 97
174   153 21
695   610 85
511   459 52
431   306 125
1,078   765 313
687   465 222
463   310 153
686   465 221
695   459 236
517   499 18
230   240 -10
728   758 -30
1,228   1,383 -155
818   928 -110
1,088   1,244 -156
1,592   1,837 -245
847   988 -141
694   818 -124
880   1,012 -132
152   180 -28
254   298 -44
145   176 -31
1,299   1,407 -108
1,284   1,407 -123
160   176 -16
329   352 -23
164   184 -20
493   554 -61
828   924 -96
166   183 -17
759   731 28
690   600 90
18   18  
23   23  
20   20  
46   46  
47   47  
41   41  
46   46  
57   57  
50   50  
70   70  
65   65  
51   51  
11   11  
6   6  
12   12  
16   16  
22   22  
24   24  
17   17  
24   24  
25   25  
31   31  
36   36  
22   22  
980   979 1
5   5  
51   51  
113   113  
136   136  
140   140  
212   212  
145   145  
3,126   3,162 -36
4   4  
4   4  
3   3  
4   4  
450   466 -16
6   6  
19   19  
18   18  
18   18  
26   26  
26   26  
32   32  
31   31  
36   36  
37   37  
42   42  
44   44  
40   40  
5   5  
5   5  
5   5  
6   6  
7   7  
8   8  
9   9  
9   9  
10   10  
11   11  
10   10  
9   9  
17   17  
17   17  
18   18  
24   24  
1,342   1,385 -43
24   24  
10   10  
10   10  
11   11  
12   12  
13   13  
14   14  
12   12  
66   66  
53   53  
48   48  
67   67  
676   704 -28
90   90  
93   93  
79   79  
99   99  
87   87  
103   103  
127   127  
104   104  
10   10  
10   10  
11   11  
16   16  
1,663   1,697 -34
17   17  
196   196  
226   226  
192   192  
268   268  
298   298  
346   346  
355   355  
394   394  
403   403  
418   418  
463   463  
409   409  
5   5  
5   5  
6   6  
7   7  
7   7  
9   9  
9   9  
10   10  
10   10  
11   11  
11   11  
9   9  
46   46  
40   40  
47   47  
53   53  
1,642   1,657 -15
58   58  
50   50  
50   50  
65   65  
67   67  
85   85  
105   105  
89   89  
13   13  
5   5  
10   10  
11   11  
12   12  
13   13  
12   12  
18   18  
18   18  
23   23  
25   25  
18   18  
85   85  
66   66  
65   65  
88   88  
102   102  
112   112  
131   131  
136   136  
143   143  
137   137  
140   140  
119   119  
13   13  
9   9  
9   9  
15   15  
9   9  
25   25  
30   30  
28   28  
27   27  
30   30  
27   27  
26   26  
8   8  
10   10  
8   8  
7   7  
1,808   1,839 -31
15   15  
43   43  
50   50  
60   60  
61   61  
73   73  
92   92  
109   109  
71   71  
100   100  
104   104  
64   64  
80   80  
1,293   1,349 -56
6   6  
27   27  
29   29  
10   10  
41   41  
18   18  
44   44  
27   27  
30   30  
14   14  
39   39  
13   13  
31   31  
54   54  
38   38  
64   64  
77   77  
52   52  
72   72  
47   47  
84   84  
81   81  
66   66  
82   82  
126   126  
23   23  
40   40  
27   27  
22   22  
51   51  
19   19  
49   49  
51   51  
53   53  
35   35  
41   41  
30   30  
235   235  
255   255  
238   238  
336   336  
378   378  
385   385  
431   431  
402   402  
402   402  
515   515  
616   616  
503   503  
7,909   8,277 -368
4,943   5,141 -198
27   27  
825   867 -42
7   7  
10   10  
9   9  
10   10  
14   14  
16   16  
19   19  
17   17  
22   22  
22   22  
21   21  
23   23  
17   17  
8,002   8,307 -305
49   49  
467   467  
415   415  
377   377  
409   409  
298   298  
117   117  
210   210  
378   378  
642   642  
867   867  
1,566   1,566  
1,311   1,311  
1,066   1,066  
1,165   1,165  
1,270   1,270  
915   915  
6   6  
5   5  
5   5  
6   6  
7   7  
9   9  
8   8  
8   8  
10   10  
9   9  
9   9  
9   9  
1,434   1,478 -44
19   19  
5   5  
7   7  
6   6  
7   7  
826   842 -16
10   10  
103   103  
54   54  
42   42  
50   50  
147   147  
121   121  
83   83  
116   116  
89   89  
112   112  
112   112  
91   91  
2,556   2,619 -63
18   18  
10   10  
11   11  
10   10  
13   13  
1,790   1,832 -42
16   16  
239   239  
238   238  
281   281  
378   378  
7,258   7,198 60
5,443   5,364 79
31,753   31,179 574
907   897 10
443   443  
177   177  
131   131  
113   113  
113   113  
111   111  
140   140  
19,009   19,322 -313
159   159  
926   933 -7
6   6  
1,953   1,958 -5
11   11  
20   20  
26   26  
31   31  
33   33  
46   46  
54   54  
34   34  
47   47  
58   58  
60   60  
64   64  
53   53  
182   182  
146   146  
1,619   1,619  
1,565   1,565  
2,723   2,723  
2,977   2,977  
3,505   3,505  
3,633   3,633  
2,435   2,435  
29   29  
42   42  
52   52  
60   60  
82   82  
83   83  
79   79  
103   103  
103   103  
105   105  
109   109  
81   81  
36   36  
98   98  
101   101  
115   115  
114   114  
75   75  
514   514  
476   476  
203   203  
201   201  
217   217  
214   214  
271   271  
315   315  
286   286  
246   246  
270   270  
287   287  
385   385  
297   297  
65   66 -1
450   142 308
117   76 41
2,116   665 1,451
2,152   665 1,487
812   256 556
2,267   716 1,551
3,406   2,621 785
3,031   2,359 672
3,902   3,015 887
1,706   1,311 395
2,284   1,835 449
1,142   1,228 -86
2,110   2,281 -171
3,222   3,509 -287
3,346   3,509 -163
1,177   1,169 8
2,355   2,404 -49
3,532   3,501 31
577   572 5
582   610 -28
4,390   4,706 -316
414   436 -22
4,392   4,616 -224
562   694 -132
343   278 65
853   695 158
171   165 6
1,541   1,250 291
4,386   4,208 178
865   825 40
432   413 19
352   346 6
920   691 229
1,636   1,210 426
592   410 182
1,899   1,638 261
2,339   2,048 291
473   496 -23
236   207 29
709   622 87
2,364   1,989 375
1,419   1,239 180
473   674 -201
709   745 -36
472   669 -197
708   886 -178
184   380 -196
1,362   1,686 -324
438   419 19
681   787 -106
2,339   2,281 58
2,136   2,064 72
2,423   1,313 1,110
683   400 283
759   490 269
818   441 377
641   343 298
448   245 203
271   147 124
633   343 290
269   147 122
534   294 240
461   245 216
92   49 43
535   297 238
269   148 121
898   511 387
563   306 257
422   419 3
1,206   1,047 159
724   628 96
539   419 120
1,009   837 172
252   209 43
1,051   633 418
1,576   950 626
1,590   950 640
1,067   633 434
1,014   633 381
1,544   950 594
510   317 193
511   317 194
1,019   633 386
512   317 195
1,198   696 502
342   205 137
2,260   923 1,337
615   682 -67
721   796 -75
1,438   1,592 -154
317   341 -24
423   453 -30
931   1,019 -88
1,197   1,359 -162
547   566 -19
1,423   1,455 -32
657   664 -7
1,062   1,067 -5
1,274   1,334 -60
1,062   1,083 -21
1,698   1,720 -22
873   918 -45
437   427 10
218   231 -13
663   688 -25
995   1,041 -46
442   461 -19
110   115 -5
548   542 6
1,536   1,392 144
658   605 53
549   496 53
1,018   1,019 -1
1,018   1,021 -3
1,018   1,024 -6
17,307   17,394 -87
2,036   2,046 -10
1,018   1,024 -6
642   662 -20
193   140 53
1,830   2,061 -231
1,861   1,627 234
1,083   683 400
1,724   911 813
38   18 20
95   57 38
95   49 46
38   22 16
317   246 71
406   247 159
1,717   1,113 604
317   220 97
602   554 48
1,188   1,039 149
2,266   1,661 605
1,235   831 404
1,562   1,108 454
5,982   3,600 2,382
1,975   816 1,159
1,659   570 1,089
276   95 181
829   245 584
1,107   384 723
1,384   475 909
566   192 374
829   288 541
1,382   469 913
451   413 38
1,611   1,040 571
3,126   2,617 509
673   551 122
1,059   576 483
741   403 338
1,268   545 723
2,254   920 1,334
744   894 -150
981   1,165 -184
264   310 -46
3,018   3,692 -674
107   129 -22
5,122   6,678 -1,556
3,222   4,202 -980
53   58 -5
1,227   1,471 -244
914   684 230
639   625 14
1,713   2,011 -298
74   87 -13
90   87 3
3,236   3,147 89
994   962 32
90   87 3
2,855   2,448 407
306   225 81
404   361 43
400   361 39
802   722 80
401   361 40
400   361 39
400   361 39
401   361 40
801   722 79
400   361 39
800   722 78
400   361 39
432   361 71
431   361 70
430   361 69
431   361 70
430   361 69
858   722 136
800   722 78
1,200   1,083 117
1,200   1,083 117
800   722 78
445   426 19
3,561   2,887 674
3,116   2,985 131
2,671   2,559 112
483   333 150
439   278 161
1,577   966 611
93   56 37
1,374   852 522
447   284 163
269   168 101
180   112 68
719   447 272
798   796 2
1,353   1,321 32
1,166   1,379 -213
530   555 -25
797   503 294
58   36 22
747   1,220 -473
730   1,220 -490
438   732 -294
178   244 -66
1,601   2,206 -605
1,009   1,470 -461
1,008   1,470 -462
455   874 -419
911   1,351 -440
768   1,196 -428
615   980 -365
615   901 -286
17   18 -1
1,736   2,001 -265
152   176 -24
1,205   1,362 -157
1,406   1,597 -191
170   192 -22
1,089   1,222 -133
1,291   1,457 -166
171   192 -21
908   932 -24
7,937   8,308 -371
3,147   3,297 -150
68   70 -2
3,280   3,438 -158
6,304   6,438 -134
758   480 278
576   336 240
270   120 150
1,248   439 809
796   280 516
1,140   399 741
228   82 146
560   205 355
669   245 424
682   245 437
335   123 212
1,175   449 726
531   204 327
212   84 128
702   295 407
692   295 397
989   841 148
1,369   1,178 191
587   510 77
1,375   994 381
86   103 -17
259   308 -49
743   898 -155
2,537   3,120 -583
1,232   1,237 -5
91   95 -4
787   1,054 -267
1,677   1,891 -214
1,370   1,370  
294   354 -60
1,856   1,789 67
262   258 4
826   798 28
1,494   1,489 5
1,635   1,836 -201
3,972   4,515 -543
3,832   4,343 -511
1,776   2,021 -245
607   680 -73
1,030   1,011 19
848   935 -87
609   551 58
1,019   1,005 14
2,393   2,346 47
1,174   1,173 1
384   383 1
148   72 76
1,336   656 680
635   292 343
636   292 344
476   219 257
161   73 88
485   213 272
647   284 363
484   213 271
1,228   567 661
647   287 360
162   71 91
5,497   2,448 3,049
1,005   1,013 -8
2,768   2,787 -19
4,034   4,180 -146
891   831 60
334   272 62
1,365   908 457
683   452 231
3,504   2,348 1,156
5,661   3,740 1,921
2,527   1,692 835
613   386 227
622   517 105
293   238 55
110   91 19
695   622 73
696   622 74
593   543 50
418   382 36
314   295 19
392   353 39
1,094   706 388
568   353 215
569   353 216
1,148   695 453
1,724   1,042 682
2,204   1,203 1,001
1,056   575 481
1,508   642 866
1,024   911 113
64   61 3
384   325 59
514   434 80
385   342 43
530   488 42
559   488 71
632   544 88
209   181 28
419   366 53
70   60 10
698   605 93
630   547 83
983   851 132
1,688   1,368 320
281   228 53
1,404   1,215 189
1,478   1,251 227
702   596 106
492   417 75
492   399 93
211   169 42
492   535 -43
966   1,070 -104
1,599   1,764 -165
2,175   2,422 -247
3,616   4,015 -399
1,943   2,316 -373
387   393 -6
5,386   5,506 -120
246   262 -16
41   37 4
1,562   1,661 -99
921   1,060 -139
983   1,138 -155
361   283 78
383   294 89
430   391 39
118   81 37
2,836   1,799 1,037
473   294 179
745   586 159
645   406 239
1,025   647 378
257   162 95
515   325 190
388   243 145
374   243 131
820   563 257
169   168 1
962   954 8
960   954 6
990   676 314
4,866   3,191 1,675
2,119   995 1,124
655   278 377
1,006   1,199 -193
302   384 -82
181   267 -86
548   802 -254
152   222 -70
975   1,377 -402
515   647 -132
182   231 -49
1,727   1,673 54
2,352   2,178 174
307   270 37
1,123   944 179
483   405 78
645   534 111
710   540 170
708   540 168
355   270 85
177   134 43
177   133 44
709   534 175
694   540 154
697   540 157
874   675 199
2,085   1,620 465
658   797 -139
478   531 -53
597   669 -72
12,253   11,754 499
5,009   4,975 34
25,077   24,875 202
10,956   11,082 -126
12,948   12,814 134
12,727   5,246 7,481
850   292 558
7,557   3,283 4,274
5,108   2,215 2,893
1,930   1,527 403
3,969   2,220 1,749
2,457   1,013 1,444
728   312 416
197   172 25
905   515 390
1,131   1,149 -18
651   699 -48
418   212 206
615   232 383
615   212 403
996   370 626
1,025   370 655
721   278 443
1,341   509 832
3,071   2,277 794
1,313   862 451
1,543   785 758
3,605   1,738 1,867
471   587 -116
1,414   2,310 -896
786   1,493 -707
488   783 -295
366   583 -217
366   566 -200
244   381 -137
509   779 -270
1,528   2,495 -967
255   408 -153
253   389 -136
505   945 -440
1,011   1,580 -569
632   1,104 -472
123   240 -117
368   718 -350
245   472 -227
246   344 -98
984   1,271 -287
369   534 -165
246   462 -216
495   924 -429
371   719 -348
116   193 -77
465   636 -171
599   860 -261
359   576 -217
359   578 -219
115   159 -44
347   441 -94
463   581 -118
345   467 -122
230   316 -86
694   947 -253
347   430 -83
347   430 -83
884   846 38
1,714   1,507 207
1,936   1,692 244
2,517   2,177 340
1,074   938 136
1,657   1,397 260
2,441   2,018 423
2,624   2,089 535
1,991   1,434 557
4,201   3,195 1,006
1,555   1,229 326
516   513 3
1,587   1,281 306
1,457   1,076 381
4,073   3,024 1,049
340   26,614 -26,274
864   768 96
86   77 9
222   290 -68
310   203 107
358   232 126
493   318 175
584   344 240
49   29 20
97   59 38
400   264 136
90   59 31
405   253 152
417   249 168
185   112 73
277   166 111
120   79 41
320   213 107
362   240 122
598   394 204
159   103 56
376   284 92
546   428 118
511   453 58
789   615 174
68   53 15
374   274 100
1,338   972 366
896   691 205
310   237 73
34   25 9
386   309 77
2,426   1,483 943
2,664   2,079 585
2,686   1,969 717
4,206   3,064 1,142
770   954 -184
76   93 -17
227   289 -62
530   646 -116
379   464 -85
534   651 -117
231   288 -57
458   567 -109
534   661 -127
770   957 -187
539   662 -123
383   311 72
2,303   2,892 -589
882   623 259
99   123 -24
397   490 -93
596   735 -139
1,093   1,348 -255
199   245 -46
397   495 -98
875   760 115
1,687   1,294 393
595   494 101
151   124 27
451   371 80
488   371 117
163   121 42
643   482 161
647   482 165
327   270 57
408   270 138
1,221   809 412
1,772   1,079 693
251   121 130
251   125 126
1,255   624 631
1,244   674 570
1,197   624 573
632   684 -52
992   1,173 -181
909   888 21
331   307 24
831   807 24
332   307 25
581   684 -103
332   352 -20
240   264 -24
160   161 -1
160   153 7
1,787   1,686 101
1,833   1,763 70
956   920 36
      9,828
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       -65
b       -49
c       -190
d       -462
e       -1,363
      -21
      2
      144
      282
      100
      266
      20
      143
      161
      159
      159
      95
      17
      67
      103
      130
      112
      -9
      -240
      -26
      290
      368
      -17
      117
      116
      171
      118
      99
      51
      -33
      -173
      -28
      -233
      14
      -16
      -22
      -32
      -60
      8
      7
      953
      592
      596
      571
      596
      553
      559
      461
      377
      1,903
      441
      1,161
      -200
      1,039
      1,111
      964
      2,292
      2,913
      1,039
      57
      60
      447
      226
      229
      190
      435
      401
      3,833
      14,617
      -143
      -9
      3,565
      2,036
      -139
      125
      446
      354
      1
      411
      173
      49
      121
      151
      30
      29
      285
      413
      1,155
      1,612
      276
      54
      99
      130
      60
      1,535
      108
      50
      36
      152
      95
      70
      57
      106
      218
      201
      31
      6
      508
      267
      265
      179
      615
      1,552
      1,416
      368
      308
      64
      579
      390
      160
      40
      471
      67
      -1,644
      -731
      -123
      -167
      -223
      -360
      -1,225
      -685
      -1,032
      175
      -166
      -1,752
      -1,736
      -696
      -690
      -2
      115
      185
      156
      -111
      124
      -92
      -7
      379
      670
      568
      249
      296
      297
      1,005
      1,376
      152
      247
      240
      530
      723
      685
      197
      571
      264
      778
      -5
      97
      39
      266
      714
      196
      413
      -162
      -10
      -521
      -748
      -600
      1,048
      933
      62
      181
      57
      290
      728
      417
      64
      202
      354
      159
      63
      186
      320
      82
      106
      192
      163
      31
      63
      95
      20
      102
      111
      111
      130
      50
      16
      199
      152
      116
      74
      16
      30
      46
      52
      18
      53
      72
      9
      721
      191
      24
      74
      351
      1,364
      734
      531
      124
      43
      72
      97
      21
      85
      52
      125
      313
      222
      153
      221
      236
      18
      -10
      -30
      -155
      -110
      -156
      -245
      -141
      -124
      -132
      -28
      -44
      -31
      -108
      -123
      -16
      -23
      -20
      -61
      -96
      -17
      28
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      -36
       
       
       
       
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -43
       
       
       
       
       
       
       
       
       
       
       
       
      -28
       
       
       
       
       
       
       
       
       
       
       
       
      -34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
      -56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -368
      -198
       
      -42
       
       
       
       
       
       
       
       
       
       
       
       
       
      -305
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -44
       
       
       
       
       
      -16
       
       
       
       
       
       
       
       
       
       
       
       
       
      -63
       
       
       
       
       
      -42
       
       
       
       
       
      60
      79
      574
      10
       
       
       
       
       
       
       
      -313
       
      -7
       
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      308
      41
      1,451
      1,487
      556
      1,551
      785
      672
      887
      395
      449
      -86
      -171
      -287
      -163
      8
      -49
      31
      5
      -28
      -316
      -22
      -224
      -132
      65
      158
      6
      291
      178
      40
      19
      6
      229
      426
      182
      261
      291
      -23
      29
      87
      375
      180
      -201
      -36
      -197
      -178
      -196
      -324
      19
      -106
      58
      72
      1,110
      283
      269
      377
      298
      203
      124
      290
      122
      240
      216
      43
      238
      121
      387
      257
      3
      159
      96
      120
      172
      43
      418
      626
      640
      434
      381
      594
      193
      194
      386
      195
      502
      137
      1,337
      -67
      -75
      -154
      -24
      -30
      -88
      -162
      -19
      -32
      -7
      -5
      -60
      -21
      -22
      -45
      10
      -13
      -25
      -46
      -19
      -5
      6
      144
      53
      53
      -1
      -3
      -6
      -87
      -10
      -6
      -20
      53
      -231
      234
      400
      813
      20
      38
      46
      16
      71
      159
      604
      97
      48
      149
      605
      404
      454
      2,382
      1,159
      1,089
      181
      584
      723
      909
      374
      541
      913
      38
      571
      509
      122
      483
      338
      723
      1,334
      -150
      -184
      -46
      -674
      -22
      -1,556
      -980
      -5
      -244
      230
      14
      -298
      -13
      3
      89
      32
      3
      407
      81
      43
      39
      80
      40
      39
      39
      40
      79
      39
      78
      39
      71
      70
      69
      70
      69
      136
      78
      117
      117
      78
      19
      674
      131
      112
      150
      161
      611
      37
      522
      163
      101
      68
      272
      2
      32
      -213
      -25
      294
      22
      -473
      -490
      -294
      -66
      -605
      -461
      -462
      -419
      -440
      -428
      -365
      -286
      -1
      -265
      -24
      -157
      -191
      -22
      -133
      -166
      -21
      -24
      -371
      -150
      -2
      -158
      -134
      278
      240
      150
      809
      516
      741
      146
      355
      424
      437
      212
      726
      327
      128
      407
      397
      148
      191
      77
      381
      -17
      -49
      -155
      -583
      -5
      -4
      -267
      -214
       
      -60
      67
      4
      28
      5
      -201
      -543
      -511
      -245
      -73
      19
      -87
      58
      14
      47
      1
      1
      76
      680
      343
      344
      257
      88
      272
      363
      271
      661
      360
      91
      3,049
      -8
      -19
      -146
      60
      62
      457
      231
      1,156
      1,921
      835
      227
      105
      55
      19
      73
      74
      50
      36
      19
      39
      388
      215
      216
      453
      682
      1,001
      481
      866
      113
      3
      59
      80
      43
      42
      71
      88
      28
      53
      10
      93
      83
      132
      320
      53
      189
      227
      106
      75
      93
      42
      -43
      -104
      -165
      -247
      -399
      -373
      -6
      -120
      -16
      4
      -99
      -139
      -155
      78
      89
      39
      37
      1,037
      179
      159
      239
      378
      95
      190
      145
      131
      257
      1
      8
      6
      314
      1,675
      1,124
      377
      -193
      -82
      -86
      -254
      -70
      -402
      -132
      -49
      54
      174
      37
      179
      78
      111
      170
      168
      85
      43
      44
      175
      154
      157
      199
      465
      -139
      -53
      -72
      499
      34
      202
      -126
      134
      7,481
      558
      4,274
      2,893
      403
      1,749
      1,444
      416
      25
      390
      -18
      -48
      206
      383
      403
      626
      655
      443
      832
      794
      451
      758
      1,867
      -116
      -896
      -707
      -295
      -217
      -200
      -137
      -270
      -967
      -153
      -136
      -440
      -569
      -472
      -117
      -350
      -227
      -98
      -287
      -165
      -216
      -429
      -348
      -77
      -171
      -261
      -217
      -219
      -44
      -94
      -118
      -122
      -86
      -253
      -83
      -83
      38
      207
      244
      340
      136
      260
      423
      535
      557
      1,006
      326
      3
      306
      381
      1,049
      -26,274
      96
      9
      -68
      107
      126
      175
      240
      20
      38
      136
      31
      152
      168
      73
      111
      41
      107
      122
      204
      56
      92
      118
      58
      174
      15
      100
      366
      205
      73
      9
      77
      943
      585
      717
      1,142
      -184
      -17
      -62
      -116
      -85
      -117
      -57
      -109
      -127
      -187
      -123
      72
      -589
      259
      -24
      -93
      -139
      -255
      -46
      -98
      115
      393
      101
      27
      80
      117
      42
      161
      165
      57
      138
      412
      693
      130
      126
      631
      570
      573
      -52
      -181
      21
      24
      24
      25
      -103
      -20
      -24
      -1
      7
      101
      70
      36
       
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 2 145,587
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 293,685 4,285,357 0.068532
2017 430,348 4,432,907 0.09708
2016 154,214 3,766,628 0.040942
2015 231,209 4,048,021 0.057117
2014 194,002 4,141,789 0.04684
2
Total of line 1, column (d) .....................
2
0.310511
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
0.062102
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,196,067
5
Multiply line 4 by line 3......................
5
260,584
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,284
7
Add lines 5 and 6........................
7
262,868
8
Enter qualifying distributions from Part XII, line 4,.............
8
232,620
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 4,568
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,568
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,568
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 3,664
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,664
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 904
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
    No
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    SHIRLEY D MACDONALD VP/DIRECTOR
    1     		0    
    3316 SERENITY WAY
    OWINGS MILLS,MD21117
    MARGARET MACDONALD-SHEETZ VICE PRESIDENT
    1     		0    
    3424 OLD GAMER RD
    FINKSBURG,MD21048
    KELLIE T MACDONAD-PIZZACO VP/FDN ADMIN
    1     		0    
    881 QUIET MEADOW COURT
    WESTMINISTER,MD21158
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    BANK OF AMERICA AGENCY FEES 0
    1300 AMERICAN BOULEVARD
    PENNINGTON,NJ08534
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,131,992
    b
    Average of monthly cash balances.......................
    1b
    127,975
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,259,967
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,259,967
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,900
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,196,067
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    209,803
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    209,803
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    4,568
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,568
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    205,235
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    205,235
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    205,235
    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
    232,620
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    232,620
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    232,620
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 205,235
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 214,115
    e From 2018...... 82,975
    fTotal of lines 3a through e........ 297,090
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 232,620
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 205,235
    e Remaining amount distributed out of corpus 27,385
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 324,475
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		324,475
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 214,115
    d Excess from 2018.... 82,975
    e Excess from 2019.... 27,385
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MARINE TOYS FOR TOTS
    18251 QUANTICO DATEWAY DR
    TRIANGLE,VA221721776     		N/A PC UNRESTRICTED GENERAL 5,000
    ASSOCIATED CATHOLIC CHARITIES
    PO BOX 17066
    BALTIMORE,MD212971066     		N/A PC UNRESTRICTED GENERAL 6,000
    STEVENSON UNIVERSITY
    1525 GREENSPRING VALLEY RD
    STVENSON,MD21153     		N/A PC UNRESTRICTED GENERAL 70,000
    LITTLE SISTERS OF THE POOR
    601 MAIDEN CHOICE LANE
    BALTIMORE,MD212283630     		N/A PC UNRESTRICTED GENERAL 30,000
    THE ULMAN CANCER FUND
    FOR YOUNG ADULTS
    1215 E FORT AVE
    BALTIMORE,MD212305280     		N/A PC UNRESTRICTED GENERAL 75,000
    READING PARTNERS
    1500 UNION AVE 2200
    BALTIMORE,MD21211     		N/A PC UNRESTRICTED GENERAL 20,000
    Total .................................bullet 3a 206,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 122,174  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 145,587  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 4,009  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   271,770  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    271,770
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


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