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
MCCRANE FOUNDATION INC
 
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

22-3170915
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$1,524,629J 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... 42,269 42,189  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 93,777
b Gross sales price for all assets on line 6a 1,441,456
7 Capital gain net income (from Part IV, line 2)... 93,777
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).......      
12 Total. Add lines 1 through 11........ 136,046 135,966  
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 19,330 11,598   7,732
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,515 571   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 2,231 2,054   177
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,576 14,223 0 10,409
25 Contributions, gifts, grants paid....... 342,500 342,500
26 Total expenses and disbursements. Add lines 24 and 25 368,076 14,223 0 352,909
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -232,030
b Net investment income (if negative, enter -0-) 121,743
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............. 53 883 883
2 Savings and temporary cash investments......... 14,878 60,984 60,984
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)....... 700,681 Click to see attachment585,475 757,203
c Investments—corporate bonds (attach schedule)....... 861,646 Click to see attachment694,341 705,559
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,577,258 1,341,683 1,524,629
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........ 1,577,258 1,341,683
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)..... 1,577,258 1,341,683
30 Total liabilities and net assets/fund balances (see instructions). 1,577,258 1,341,683
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
1,577,258
2
Enter amount from Part I, line 27a .....................
2
-232,030
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
518
4
Add lines 1, 2, and 3 ..........................
4
1,345,746
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,063
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,341,683
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 5. ABB LTD SPONSORED ADR   2018-01-25 2019-01-29
b 49. ABB LTD SPONSORED ADR   2017-12-08 2019-01-29
c 14. ABB LTD SPONSORED ADR   2018-08-27 2019-01-30
d 11. ABB LTD SPONSORED ADR   2018-01-25 2019-01-30
e 7. ABB LTD SPONSORED ADR   2018-11-14 2019-01-30
72. ABN AMRO BANK NV SHS ADR   2019-08-13 2019-11-25
13. AIA GROUP LTD   2018-09-24 2019-04-16
11. ABBOTT LABORATORIES   2018-12-26 2019-04-16
15. ABN AMRO GROUP NV   2017-10-11 2019-04-16
16. ABN AMRO GROUP NV   2017-10-12 2019-04-16
14. ABN AMRO GROUP NV   2018-11-14 2019-08-12
44. ABN AMRO GROUP NV   2018-08-29 2019-08-12
20. ABN AMRO GROUP NV   2017-12-27 2019-08-12
51. ABN AMRO GROUP NV   2017-10-12 2019-08-12
9. ADOBE SYS INC COM   2016-02-08 2019-04-16
2. ADOBE SYS INC COM   2016-02-08 2019-11-18
2. ADOBE SYS INC COM   2016-02-08 2019-12-23
3. ADVANCED AUTO PTS INC COM   2019-03-18 2019-04-16
3. ADVANCED AUTO PTS INC COM   2019-03-18 2019-11-18
28. AKAMAI TECHNOLOGIES INC   2015-11-23 2019-04-16
1. AKAMAI TECHNOLOGIES INC   2015-11-23 2019-08-13
5. AKAMAI TECHNOLOGIES INC   2015-12-17 2019-08-13
1. ALBEMARLE CORP   2018-08-06 2019-04-16
1. ALBEMARLE CORP   2018-08-09 2019-04-16
1. ALEXION PHARMACEUTICALS INC   2016-02-03 2019-04-16
1. ALEXION PHARMACEUTICALS INC   2016-02-03 2019-04-16
5. ALEXION PHARMACEUTICALS INC   2016-02-12 2019-04-16
6. ALEXION PHARMACEUTICALS INC   2016-06-20 2019-04-16
6. ALIBABA GROUP HOLDING LT   2018-08-24 2019-04-16
1. ALIBABA GROUP HOLDING LT   2018-08-24 2019-11-18
2. ALIBABA GROUP HOLDING LT   2018-08-27 2019-11-18
5. ALLEGHENY TECHNOLOGIES INC   2012-11-07 2019-04-16
2. ALLEGHENY TECHNOLOGIES INC   2014-05-23 2019-04-16
12. ALLSTATE CORPORATION   2019-02-08 2019-04-16
5. ALLSTATE CORPORATION   2019-02-15 2019-11-05
6. ALLSTATE CORPORATION   2019-02-08 2019-11-05
2. ALLSTATE CORPORATION   2019-02-15 2019-11-18
34. ALLY FINANCIAL INC   2018-09-21 2019-01-30
19. ALLY FINANCIAL INC   2017-10-05 2019-01-30
1. ALPHABET INC SHS CL C   2015-05-01 2019-04-16
3. ALPHABET INC SHS CL C   2016-06-14 2019-04-16
1. ALPHABET INC SHS CL C   2016-06-23 2019-04-16
3. AMAZON COM INC   2014-04-25 2019-04-16
1. AMAZON COM INC   2014-04-25 2019-12-23
19. AMERICAN EXPRESS CO   2015-07-27 2019-04-16
1. AMERICAN EXPRESS CO   2015-08-26 2019-06-05
4. AMERICAN EXPRESS CO   2015-07-27 2019-06-05
6. AMERICAN EXPRESS CO   2015-08-26 2019-06-27
5. AMERICAN FINANCIAL GROUP INC/OH   2016-04-29 2019-01-07
10. AMERICAN FINANCIAL GROUP INC/OH   2018-03-21 2019-01-07
1. AMERICAN FINANCIAL GROUP INC/OH   2018-03-22 2019-01-07
1. AMERICAN FINANCIAL GROUP INC/OH   2016-05-02 2019-01-07
15. AMERICAN INTERNATIONAL GROUP INC   2018-01-25 2019-04-16
4. AMERICAN INTERNATIONAL GROUP INC   2018-01-25 2019-11-18
1. AMERICAN TOWER REIT INC   2014-04-01 2019-04-16
1. AMERICAN TOWER REIT INC   2015-05-01 2019-05-08
1. AMERICAN TOWER REIT INC   2014-06-05 2019-05-08
1. AMERICAN TOWER REIT INC   2014-05-23 2019-05-08
1. AMERICAN TOWER REIT INC   2014-04-01 2019-05-08
3. ANHEUSER-BUSCH INBEV ADR   2011-07-19 2019-04-16
17. ANHEUSER-BUSCH INBEV ADR   2012-06-06 2019-04-16
3. ANHEUSER-BUSCH INBEV ADR   2014-05-23 2019-04-16
1. ANHEUSER-BUSCH INBEV ADR   2014-06-05 2019-04-16
8. ANHEUSER-BUSCH INBEV ADR   2014-09-15 2019-04-16
12. ANHEUSER-BUSCH INBEV ADR   2015-05-01 2019-04-16
6. ANHEUSER-BUSCH INBEV ADR   2015-05-01 2019-10-30
2. ANHEUSER-BUSCH INBEV ADR   2015-07-31 2019-10-30
3. ANHEUSER-BUSCH INBEV ADR   2015-07-31 2019-10-30
3. ANHEUSER-BUSCH INBEV ADR   2015-11-23 2019-10-30
1. ANHEUSER-BUSCH INBEV ADR   2016-08-26 2019-11-01
6. ANHEUSER-BUSCH INBEV ADR   2016-11-02 2019-11-01
1. ANHEUSER-BUSCH INBEV ADR   2015-11-23 2019-11-01
3. ANHEUSER-BUSCH INBEV ADR   2016-11-02 2019-11-13
3. ANHEUSER-BUSCH INBEV ADR   2016-11-02 2019-11-14
9. ANHEUSER-BUSCH INBEV ADR   2018-03-06 2019-11-14
6. ANHEUSER-BUSCH INBEV ADR   2015-05-20 2019-12-23
2. ANSYS INC   2011-07-19 2019-04-16
1. ANSYS INC   2012-06-06 2019-11-18
6. ANTERO RES CORP   2016-03-30 2019-04-16
2. ANTERO RES CORP   2018-11-14 2019-11-20
17. ANTERO RES CORP   2016-03-30 2019-11-20
4. ANTHEM INC   2018-01-02 2019-01-30
4. ANTHEM INC   2018-01-02 2019-03-25
2. ANTHEM INC   2018-01-02 2019-04-16
1. ANTHEM INC   2018-01-02 2019-11-18
1. ANTHEM INC   2018-01-02 2019-12-12
1. ANTHEM INC   2018-01-31 2019-12-12
2. APPLE INC   2016-10-19 2019-01-14
12. APPLE INC   2016-11-01 2019-01-14
4. APPLE INC   2017-08-23 2019-01-14
8. APPLE INC   2017-08-23 2019-04-12
3. APPLE INC   2017-08-23 2019-04-16
5. APPLE INC   2018-05-29 2019-04-16
15. ARCHROCK INC   2018-03-14 2019-04-16
4. ARCHROCK INC   2018-03-15 2019-04-16
2. ARROW ELECTRONICS INC   2017-08-02 2019-04-16
1. ARROW ELECTRONICS INC   2017-08-02 2019-07-19
5. ASHTEAD GROUP PLC   2014-07-22 2019-04-10
4. ASHTEAD GROUP PLC   2015-05-01 2019-04-10
2. ASHTEAD GROUP PLC   2015-11-23 2019-04-10
1. ASHTEAD GROUP PLC   2018-11-14 2019-04-10
28. ASSA ABLOY AB ADR   2011-07-19 2019-04-16
44. ASSA ABLOY AB ADR   2012-06-06 2019-04-16
70. ASSA ABLOY AB ADR   2012-06-06 2019-10-10
16. ASSA ABLOY AB ADR   2014-05-23 2019-10-10
21. ATOS ORIGN SA UNSP ADR   2019-07-03 2019-10-14
29. ATOS ORIGN SA UNSP ADR   2019-05-23 2019-10-14
7. ATOS ORIGN SA UNSP ADR   2019-05-24 2019-10-14
3. AUTODESK INC COM   2011-07-19 2019-04-16
2. AUTODESK INC COM   2011-07-19 2019-07-24
5. AVALONBAY COMMUNITIES INC   2018-06-12 2019-04-16
3. AVALONBAY COMMUNITIES INC   2018-06-12 2019-06-14
3. AVALONBAY COMMUNITIES INC   2018-06-12 2019-06-21
1. AVALONBAY COMMUNITIES INC   2018-06-15 2019-06-21
1. AVALONBAY COMMUNITIES INC   2018-06-15 2019-11-18
18. BALL CORP   2017-09-26 2019-02-15
10. BALL CORP   2017-10-09 2019-02-15
12. BALL CORP   2017-10-09 2019-03-25
1. BALL CORP   2017-10-10 2019-03-25
12. BALL CORP   2018-02-08 2019-03-25
8. BALL CORP   2018-02-08 2019-04-16
6. BALL CORP   2018-04-06 2019-08-01
4. BALL CORP   2018-02-08 2019-08-01
21. BALL CORP   2018-04-06 2019-09-10
12. BAXTER INTERNATIONAL INC   2018-04-09 2019-01-30
12. BAXTER INTERNATIONAL INC   2018-04-09 2019-03-25
11. BAXTER INTERNATIONAL INC   2018-04-09 2019-04-16
4. BERKSHIRE HATHAWAYINC   2017-09-08 2019-01-07
10. BERKSHIRE HATHAWAYINC   2017-10-31 2019-01-07
2. BERKSHIRE HATHAWAYINC   2019-04-29 2019-11-18
7. BEST BUY CO INC   2019-03-28 2019-04-16
36. BHP BILLITON LIMITED ADR   2015-10-08 2019-03-01
5. BHP BILLITON LIMITED ADR   2015-10-08 2019-04-16
4. BHP BILLITON LIMITED ADR   2015-11-23 2019-04-16
2. BHP BILLITON LIMITED ADR   2015-11-23 2019-06-10
8. BHP BILLITON LIMITED ADR   2016-02-05 2019-06-10
1. BIO RAD LABS INC CL A   2011-07-19 2019-04-16
4. BIOMARIN PHARMACEUTICAL INC   2018-04-30 2019-04-16
1. BIOMARIN PHARMACEUTICAL INC   2018-05-04 2019-04-16
6. BIOGEN INC   2015-05-01 2019-04-03
3. BIOGEN INC   2015-05-01 2019-04-05
1. BIOGEN INC   2015-05-01 2019-04-09
1. BIOGEN INC   2015-06-08 2019-04-09
2. BIOGEN INC   2015-11-23 2019-04-09
3. BIOGEN INC   2016-11-11 2019-04-11
5. BIOGEN INC   2016-11-11 2019-04-16
2. BIOGEN INC   2017-02-06 2019-04-16
6. BLACK KNIGHT HOLDCO CORP   2016-06-23 2019-04-16
1. BLACKROCK INC CL A   2012-05-23 2019-03-19
1. BLACKROCK INC CL A   2012-06-06 2019-03-19
1. BLACKROCK INC CL A   2014-05-23 2019-03-19
3. BLACKROCK INC CL A   2015-05-01 2019-03-19
2. BLACKROCK INC CL A   2015-05-01 2019-04-16
1. BLACKROCK INC CL A   2015-06-08 2019-04-16
1. BLACKROCK INC CL A   2015-08-26 2019-12-12
1. BLACKROCK INC CL A   2015-08-26 2019-12-13
4. BORG WARNER INC   2011-07-19 2019-04-16
1. BOSTON PROPERTIES INC   2015-05-01 2019-04-16
1. BOSTON PROPERTIES INC   2015-11-23 2019-04-16
7. BOSTON PROPERTIES INC   2017-08-10 2019-04-16
9. BOSTON PROPERTIES INC   2017-08-10 2019-09-19
7. BOSTON PROPERTIES INC   2017-08-10 2019-10-02
9. BOSTON PROPERTIES INC   2017-10-26 2019-10-02
11. BOSTON SCIENTIFIC CORPORATION   2018-06-27 2019-03-25
13. BOSTON SCIENTIFIC CORPORATION   2017-11-03 2019-03-25
43. BOSTON SCIENTIFIC CORPORATION   2018-06-27 2019-03-28
1. BROADCOM INC   2019-01-23 2019-04-16
6. BROADCOM INC   2019-01-23 2019-04-29
7. CBRE GROUP INC   2015-03-30 2019-04-16
1. CBRE GROUP INC   2015-03-30 2019-05-20
20. CMS ENERGY CORP COM   2017-05-30 2019-04-16
37. CMS ENERGY CORP COM   2017-05-30 2019-06-18
3. CMS ENERGY CORP COM   2017-05-30 2019-11-18
6. CSX CORP   2017-08-10 2019-01-09
4. CSX CORP   2017-08-10 2019-04-16
5. CSX CORP   2017-08-10 2019-07-19
2. CABOT CORP   2013-11-12 2019-04-16
4. CANADIAN NATL RY CO   2016-07-25 2019-04-16
2. CANADIAN NATL RY CO   2016-07-25 2019-06-10
3. CANADIAN NATL RY CO   2016-08-08 2019-06-10
18. CARLSBERG A/S   2015-09-21 2019-04-16
20. CARLSBERG A/S   2015-09-21 2019-08-05
3. CATERPILLAR INC   2018-02-06 2019-04-16
4. CATERPILLAR INC   2018-02-09 2019-04-16
1. CATERPILLAR INC   2018-02-22 2019-04-16
4. CATERPILLAR INC   2018-02-22 2019-08-26
8. CATERPILLAR INC   2018-03-01 2019-08-26
5. CATERPILLAR INC   2018-03-13 2019-08-28
6. CATERPILLAR INC   2018-04-26 2019-09-04
6. CATERPILLAR INC   2018-11-14 2019-09-06
1. CELGENE CORP   2015-05-01 2019-01-03
30. CELGENE CORP   2014-04-16 2019-01-03
4. CELGENE CORP   2015-05-01 2019-01-08
6. CELGENE CORP   2015-05-01 2019-01-10
2. CELGENE CORP   2015-05-01 2019-01-17
9. CELGENE CORP   2015-05-01 2019-01-30
5. CELGENE CORP   2015-05-01 2019-01-31
4. CELGENE CORP   2015-06-08 2019-01-31
2. CELGENE CORP   2016-06-14 2019-02-04
5. CELGENE CORP   2017-01-26 2019-02-04
3. CELGENE CORP   2017-01-26 2019-02-05
5. CELGENE CORP   2017-10-27 2019-02-05
13. CELGENE CORP   2017-10-27 2019-02-08
2. CELGENE CORP   2018-11-14 2019-02-08
6. CENTENE CORP DELAWARE COM   2015-05-01 2019-04-16
1. CENTRAL GARDEN & PET CO   2018-08-03 2019-04-16
3. CENTRAL GARDEN & PET CO   2018-08-07 2019-04-16
2. CENTRAL GARDEN & PET CO   2018-08-08 2019-04-16
3. CENTRAL GARDEN & PET CO   2018-08-08 2019-09-10
4. CENTRAL GARDEN & PET CO   2018-08-08 2019-09-11
2. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-11
2. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-12
2. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-13
2. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-16
2. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-17
1. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-23
1. CENTRAL GARDEN & PET CO   2018-11-14 2019-09-24
1. CENTRAL GARDEN & PET CO   2018-08-09 2019-09-24
6. CHEVRON CORP   2018-12-07 2019-01-07
6. CHEVRON CORP   2018-12-07 2019-02-13
15. CHEVRON CORP   2018-12-07 2019-04-16
6. CHEVRON CORP   2018-12-07 2019-11-05
2. CHEVRON CORP   2018-12-07 2019-11-18
1. CHIPOTLE MEXICAN GRILL   2017-07-18 2019-04-16
1. CHIPOTLE MEXICAN GRILL   2017-07-28 2019-04-16
1. CHIPOTLE MEXICAN GRILL   2017-08-03 2019-10-02
2. CHIPOTLE MEXICAN GRILL   2017-11-13 2019-10-03
1. CHIPOTLE MEXICAN GRILL   2018-10-08 2019-10-04
1. CHIPOTLE MEXICAN GRILL   2017-11-13 2019-10-04
4. CIRRUS LOGIC INC   2019-07-19 2019-11-25
3. CIRRUS LOGIC INC   2019-07-22 2019-11-26
9. CISCO SYSTEMS INCORPORATED   2019-03-11 2019-04-16
14. CISCO SYSTEMS INCORPORATED   2019-03-11 2019-06-14
9. CISCO SYSTEMS INCORPORATED   2019-03-11 2019-06-21
4. CISCO SYSTEMS INCORPORATED   2019-03-28 2019-06-21
12. CISCO SYSTEMS INCORPORATED   2019-03-28 2019-06-27
13. CITIGROUP INC   2019-01-07 2019-02-08
16. CITIGROUP INC   2019-01-07 2019-02-13
17. CITIGROUP INC   2019-01-07 2019-02-15
17. CITIGROUP INC   2019-01-07 2019-02-26
8. COCA-COLA CO/THE   2015-05-01 2019-04-16
22. COCA-COLA CO/THE   2015-05-13 2019-07-25
1. COCA-COLA CO/THE   2015-05-01 2019-07-25
2. COCA-COLA CO/THE   2015-06-08 2019-07-31
7. COCA-COLA CO/THE   2016-09-29 2019-07-31
14. COCA-COLA CO/THE   2015-05-13 2019-07-31
24. COCA-COLA CO/THE   2016-09-29 2019-08-02
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-05 2019-04-16
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-05 2019-11-18
25. COMCAST CORP   2011-07-19 2019-04-16
18. COMCAST CORP   2011-08-17 2019-04-16
22. COMCAST CORP   2011-08-17 2019-06-26
32. CIE FINANCIERE RICHEMONT SA   2013-06-18 2019-04-16
4. CIE FINANCIERE RICHEMONT SA   2014-05-23 2019-11-12
16. CIE FINANCIERE RICHEMONT SA   2018-11-14 2019-11-12
18. CIE FINANCIERE RICHEMONT SA   2015-11-23 2019-11-12
62. CIE FINANCIERE RICHEMONT SA   2014-06-27 2019-11-12
36. CIE FINANCIERE RICHEMONT SA   2013-06-18 2019-11-12
27. COMPASS GROUP PLC   2015-06-15 2019-04-16
2. COMPASS GROUP PLC   2015-06-15 2019-05-10
27. COMPASS GROUP PLC   2015-07-09 2019-05-10
7. COMPASS GROUP PLC   2015-08-14 2019-05-13
12. COMPASS GROUP PLC   2015-07-09 2019-05-13
15. COMPASS GROUP PLC   2015-08-14 2019-10-18
11. CONOCOPHILLIPS   2017-05-05 2019-03-28
1. CONOCOPHILLIPS   2017-04-04 2019-03-28
17. CONOCOPHILLIPS   2017-05-05 2019-04-16
20. CONOCOPHILLIPS   2017-05-05 2019-09-16
4. CONSTELLATION BRANDS INC   2018-08-15 2019-04-16
83. CONTINENTAL AG SPONSORED ADR   2019-07-25 2019-10-07
.1 DOWDUPONT INC   2019-06-06 2019-06-06
4. DOWDUPONT INC   2018-11-23 2019-06-06
1. DOWDUPONT INC   2018-11-23 2019-06-06
13. DOWDUPONT INC   2018-07-26 2019-06-06
8. DOWDUPONT INC   2018-06-28 2019-06-06
2. DOWDUPONT INC   2018-06-15 2019-06-06
5. DOWDUPONT INC   2018-09-21 2019-06-06
4. COSTCO WHSL CORP NEW   2017-10-06 2019-04-16
1. COSTCO WHSL CORP NEW   2017-10-09 2019-04-16
2. COSTCO WHSL CORP NEW   2017-10-09 2019-08-21
1. COSTCO WHSL CORP NEW   2017-10-10 2019-11-18
46. CREDIT SUISSE GROUP SPONSORED ADR   2017-06-12 2019-01-04
59. CREDIT SUISSE GROUP SPONSORED ADR   2018-09-21 2019-01-04
37. CREDIT SUISSE GROUP SPONSORED ADR   2018-08-24 2019-01-04
32. CREDIT SUISSE GROUP SPONSORED ADR   2018-08-23 2019-01-04
7. DBS GROUP HLDGS LTD SPONSORED ADR   2017-01-31 2019-04-16
14. DR HORTON INC   2011-07-19 2019-04-15
2. DR HORTON INC   2012-06-06 2019-04-15
2. DR HORTON INC   2014-05-23 2019-04-15
6. DR HORTON INC   2015-05-01 2019-04-15
4. DR HORTON INC   2015-05-01 2019-04-16
5. DR HORTON INC   2015-11-23 2019-04-16
9. DR HORTON INC   2018-12-03 2019-04-16
12. DR HORTON INC   2018-12-03 2019-05-13
14. DR HORTON INC   2018-12-03 2019-08-26
8. DAIWA HOUSE IND LTD ADR   2013-07-17 2019-04-16
10. DAIWA HOUSE IND LTD ADR   2013-08-29 2019-04-16
2. DARDEN RESTAURANTS INC   2011-07-19 2019-04-16
2. DERMIRA INC   2018-11-27 2019-04-12
2. DERMIRA INC   2018-11-28 2019-04-12
2. DERMIRA INC   2018-11-29 2019-04-12
1. DERMIRA INC   2018-11-30 2019-04-12
1. DERMIRA INC   2018-12-04 2019-04-12
6. DERMIRA INC   2018-12-06 2019-04-15
3. DERMIRA INC   2018-12-07 2019-04-15
3. DERMIRA INC   2018-12-10 2019-04-16
1. DERMIRA INC   2018-12-11 2019-04-16
2. DERMIRA INC   2018-12-12 2019-04-16
3. DERMIRA INC   2018-12-13 2019-04-16
6. DERMIRA INC   2018-12-14 2019-04-16
7. DISNEY (WALT) CO COM STK   2015-05-01 2019-01-23
.23 DISNEY (WALT) CO COM STK   2018-10-04 2019-03-26
4. DISNEY (WALT) CO COM STK   2015-05-01 2019-04-16
7. DISNEY (WALT) CO COM STK   2015-05-01 2019-04-16
3. DISNEY (WALT) CO COM STK   2016-06-14 2019-04-16
12. DISNEY (WALT) CO COM STK   2016-08-30 2019-04-16
6. DISNEY (WALT) CO COM STK   2017-10-26 2019-04-16
11. DISCOVER FINANCIAL SERVICES   2017-10-09 2019-04-16
5. DISCOVER FINANCIAL SERVICES   2017-10-09 2019-06-14
5. DISCOVER FINANCIAL SERVICES   2017-10-24 2019-06-14
12. DISCOVER FINANCIAL SERVICES   2018-03-12 2019-06-27
6. DISCOVER FINANCIAL SERVICES   2017-10-24 2019-06-27
21. DISCOVER FINANCIAL SERVICES   2018-10-29 2019-10-04
.33 DOW INC   2018-11-23 2019-04-05
8. DOW INC   2018-06-15 2019-04-16
8. DOW INC   2018-06-28 2019-06-18
5. DOW INC   2018-09-21 2019-06-18
13. DOW INC   2018-07-26 2019-06-18
2. DOW INC   2018-11-23 2019-06-18
1. DOW INC   2018-06-15 2019-06-18
4. DOW INC   2018-11-23 2019-06-18
23. DOWDUPONT INC   2018-06-15 2019-04-16
.67 DUPONT DE NEMOURS INC   2018-11-23 2019-06-06
9. EOG RESOURCES INC   2016-09-07 2019-03-01
4. EOG RESOURCES INC   2016-09-07 2019-04-16
5. EOG RESOURCES INC   2017-05-05 2019-04-16
5. EOG RESOURCES INC   2017-05-26 2019-11-18
6. EOG RESOURCES INC   2017-05-05 2019-11-18
2. EASTMAN CHEMICAL CO   2011-07-19 2019-04-16
3. EATON VANCE CORP   2011-07-19 2019-04-16
5. ECOLAB INC   2016-01-04 2019-03-01
4. ECOLAB INC   2016-01-04 2019-04-16
4. ECOLAB INC   2016-01-05 2019-04-16
2. ECOLAB INC   2016-01-05 2019-09-11
24. EDISON INTERNATIONAL   2018-01-02 2019-04-15
11. EDISON INTERNATIONAL   2018-01-02 2019-04-16
3. EDISON INTERNATIONAL   2018-01-02 2019-04-16
8. EDISON INTERNATIONAL   2018-03-28 2019-06-27
3. EDISON INTERNATIONAL   2018-01-19 2019-06-27
13. EDISON INTERNATIONAL   2018-03-28 2019-08-01
3. EDISON INTERNATIONAL   2018-03-28 2019-11-18
.11 ENCANA CORP   2019-02-19 2019-02-26
10. ENCANA CORP   2019-02-19 2019-04-16
46. ENCANA CORP   2019-02-19 2019-05-13
4. EQUINIX INC   2018-02-13 2019-04-16
1. EQUINIX INC   2018-02-13 2019-08-14
9. EQUINOR ASA   2016-11-07 2019-04-16
17. FLIR SYSTEMS INC   2017-07-18 2019-04-16
5. FLIR SYSTEMS INC   2017-07-19 2019-04-16
8. FLIR SYSTEMS INC   2017-07-24 2019-04-29
3. FLIR SYSTEMS INC   2017-07-19 2019-04-29
11. FLIR SYSTEMS INC   2017-07-24 2019-06-28
6. FLIR SYSTEMS INC   2017-10-13 2019-06-28
6. FLIR SYSTEMS INC   2017-10-13 2019-08-01
7. FLIR SYSTEMS INC   2017-10-16 2019-08-02
4. FLIR SYSTEMS INC   2017-10-13 2019-08-02
7. FLIR SYSTEMS INC   2018-11-02 2019-09-16
1. FLIR SYSTEMS INC   2017-10-16 2019-09-16
16. FLIR SYSTEMS INC   2018-11-02 2019-09-17
8. FLIR SYSTEMS INC   2018-11-23 2019-09-17
11. FLIR SYSTEMS INC   2018-11-23 2019-09-18
14. FACEBOOK INC   2013-06-06 2019-04-16
3. FACEBOOK INC   2014-05-23 2019-04-16
4. FACEBOOK INC   2015-05-01 2019-04-16
3. FACEBOOK INC   2015-05-01 2019-12-23
10030. FHLMC G0 7551 03%2043   2014-01-07 2019-01-08
52.04 FHLMC G0 7551 03%2043   2019-01-15 2019-01-15
3000. FHLMC G0 8775 04%2047   2017-11-28 2019-01-08
18.38 FHLMC G0 8775 04%2047   2019-01-15 2019-01-15
5012. FHLMC G0 8635 03%2045   2015-05-05 2019-01-08
22.88 FHLMC G0 8635 03%2045   2019-01-15 2019-01-15
2000. FHLMC G0 8669 04%2045   2016-04-08 2019-01-08
1000. FHLMC G0 8669 04%2045   2016-06-29 2019-01-08
14.77 FHLMC G0 8669 04%2045   2019-01-15 2019-01-15
1000. FHLMC G0 8697 03%2046   2016-04-21 2019-01-08
4.23 FHLMC G0 8697 03%2046   2019-01-15 2019-01-15
24000. FHLMC G0 8677 04%2045   2016-11-15 2019-01-08
127.44 FHLMC G0 8677 04%2045   2019-01-15 2019-01-15
18000. FHLMC G0 8732 03%2046   2016-11-29 2019-01-08
108.76 FHLMC G0 8732 03%2046   2019-01-15 2019-01-15
1000. FHLMC G0 8741 03%2047   2017-11-08 2019-01-08
2000. FHLMC G0 8741 03%2047   2017-11-27 2019-01-08
16.4 FHLMC G0 8741 03%2047   2019-01-15 2019-01-15
5000. FHLMC A9 6312 04%2041   2011-01-03 2019-01-08
21.21 FHLMC A9 6312 04%2041   2019-01-15 2019-01-15
21274. FHLMC A9 6848 04%2041   2013-06-10 2019-01-08
24.56 FHLMC A9 6848 04%2041   2019-01-15 2019-01-15
40169. FHLMC A9 7294 04%2041   2011-03-09 2019-01-08
183.53 FHLMC A9 7294 04%2041   2019-01-15 2019-01-15
23109. FHLMC A9 7474 04%2041   2011-03-29 2019-01-08
67.36 FHLMC A9 7474 04%2041   2019-01-15 2019-01-15
21030. FHLMC Q1 3477 03%2042   2012-11-27 2019-01-08
4180. FHLMC Q1 3477 03%2042   2013-06-10 2019-01-08
35.33 FHLMC Q1 3477 03%2042   2019-01-15 2019-01-15
6295. FHLMC Q3 0145 04%2044   2015-05-04 2019-01-08
8.14 FHLMC Q3 0145 04%2044   2019-01-15 2019-01-15
3000. FEDERAL NATL MTG ASSN   2017-03-29 2019-04-16
1000. FEDERAL NATL MTG ASSN   2017-11-14 2019-06-25
2000. FEDERAL NATL MTG ASSN   2017-03-29 2019-06-25
8000. FEDERAL NATL MTG ASSN   2017-04-25 2019-06-25
6000. FEDERAL NATL MTG ASSN M/T/N   2014-01-14 2019-04-16
2000. FEDERAL NATL MTG ASSN M/T/N   2015-05-04 2019-06-25
2000. FEDERAL NATL MTG ASSN M/T/N   2017-11-06 2019-06-25
8000. FEDERAL NATL MTG ASSN M/T/N   2017-03-07 2019-06-25
6000. FEDERAL NATL MTG ASSN M/T/N   2016-11-15 2019-06-25
1000. FEDERAL NATL MTG ASSN M/T/N   2015-06-22 2019-06-25
2000. FEDERAL NATL MTG ASSN M/T/N   2014-01-14 2019-06-25
5.03 FNMA PAL4342 04 50%2043   2019-01-25 2019-01-25
41.3 FNMA PAL4342 04 50%2043   2019-02-25 2019-02-25
28.08 FNMA PAL4342 04 50%2043   2019-03-25 2019-03-25
9663. FNMA PAL4342 04 50%2043   2015-05-04 2019-04-16
5.68 FNMA PAL4342 04 50%2043   2019-04-25 2019-04-25
434.31 FNMA PAL5369 04 50%2044   2019-01-25 2019-01-25
28.02 FNMA PAL5369 04 50%2044   2019-02-25 2019-02-25
294.79 FNMA PAL5369 04 50%2044   2019-03-25 2019-03-25
55643. FNMA PAL5369 04 50%2044   2014-10-16 2019-04-16
98.32 FNMA PAL5369 04 50%2044   2019-04-25 2019-04-25
109.28 FNMA PAS4168 04%2044   2019-01-25 2019-01-25
139.45 FNMA PAS4168 04%2044   2019-02-25 2019-02-25
106.12 FNMA PAS4168 04%2044   2019-03-25 2019-03-25
18000. FNMA PAS4168 04%2044   2014-11-18 2019-04-16
107.5 FNMA PAS4168 04%2044   2019-04-25 2019-04-25
260.97 FNMA PAS4168 04%2044   2019-05-28 2019-05-28
89.2 FNMA PAS4168 04%2044   2019-06-25 2019-06-25
107.93 FNMA PAS4168 04%2044   2019-07-25 2019-07-25
110.81 FNMA PAS4168 04%2044   2019-08-26 2019-08-26
55.58 FNMA PAS4168 04%2044   2019-09-25 2019-09-25
176.17 FNMA PAS4168 04%2044   2019-10-25 2019-10-25
162.09 FNMA PAS4168 04%2044   2019-11-25 2019-11-25
88.95 FNMA PAS4168 04%2044   2019-12-26 2019-12-26
7.09 FNMA PAS4884 03%2045   2019-08-26 2019-08-26
5.98 FNMA PAS4884 03%2045   2019-09-25 2019-09-25
7.83 FNMA PAS4884 03%2045   2019-10-25 2019-10-25
8.85 FNMA PAS4884 03%2045   2019-11-25 2019-11-25
8.28 FNMA PAS4884 03%2045   2019-12-26 2019-12-26
36.9 FNMA PAS5696 03 50%2045   2019-01-25 2019-01-25
39.92 FNMA PAS5696 03 50%2045   2019-02-25 2019-02-25
37.26 FNMA PAS5696 03 50%2045   2019-03-25 2019-03-25
8000. FNMA PAS5696 03 50%2045   2015-08-27 2019-04-16
52.67 FNMA PAS5696 03 50%2045   2019-04-25 2019-04-25
52.37 FNMA PAS5722 03 50%2045   2019-01-25 2019-01-25
45.89 FNMA PAS5722 03 50%2045   2019-02-25 2019-02-25
43.2 FNMA PAS5722 03 50%2045   2019-03-25 2019-03-25
11000. FNMA PAS5722 03 50%2045   2015-11-10 2019-04-16
62.35 FNMA PAS5722 03 50%2045   2019-04-25 2019-04-25
113.33 FNMA PAS7601 04%2046   2019-01-25 2019-01-25
189.26 FNMA PAS7601 04%2046   2019-02-25 2019-02-25
143.52 FNMA PAS7601 04%2046   2019-03-25 2019-03-25
1000. FNMA PAS7601 04%2046   2016-12-13 2019-04-04
155.73 FNMA PAS7601 04%2046   2019-04-25 2019-04-25
121.13 FNMA PAS7601 04%2046   2019-05-28 2019-05-28
258.79 FNMA PAS7601 04%2046   2019-06-25 2019-06-25
157.25 FNMA PAS7601 04%2046   2019-07-25 2019-07-25
224.06 FNMA PAS7601 04%2046   2019-08-26 2019-08-26
291.7 FNMA PAS7601 04%2046   2019-09-25 2019-09-25
431.93 FNMA PAS7601 04%2046   2019-10-25 2019-10-25
410.54 FNMA PAS7601 04%2046   2019-11-25 2019-11-25
361.58 FNMA PAS7601 04%2046   2019-12-26 2019-12-26
34.27 FNMA PAS8460 03 50%2046   2019-01-25 2019-01-25
19.46 FNMA PAS8460 03 50%2046   2019-02-25 2019-02-25
33.18 FNMA PAS8460 03 50%2046   2019-03-25 2019-03-25
26.52 FNMA PAS8460 03 50%2046   2019-04-25 2019-04-25
31.83 FNMA PAS8460 03 50%2046   2019-05-28 2019-05-28
31.75 FNMA PAS8460 03 50%2046   2019-06-25 2019-06-25
38.82 FNMA PAS8460 03 50%2046   2019-07-25 2019-07-25
39.4 FNMA PAS8460 03 50%2046   2019-08-26 2019-08-26
47.62 FNMA PAS8460 03 50%2046   2019-09-25 2019-09-25
54.92 FNMA PAS8460 03 50%2046   2019-10-25 2019-10-25
70.88 FNMA PAS8460 03 50%2046   2019-11-25 2019-11-25
41.91 FNMA PAS8460 03 50%2046   2019-12-26 2019-12-26
116.1 FNMA PAV0663 04 50%2043   2019-01-25 2019-01-25
88.49 FNMA PAV0663 04 50%2043   2019-02-25 2019-02-25
106.17 FNMA PAV0663 04 50%2043   2019-03-25 2019-03-25
19645. FNMA PAV0663 04 50%2043   2014-11-28 2019-04-16
42.41 FNMA PAV0663 04 50%2043   2019-04-25 2019-04-25
7.83 FNMA PAV8842 04%2044   2019-01-25 2019-01-25
35.45 FNMA PAV8842 04%2044   2019-02-25 2019-02-25
6.16 FNMA PAV8842 04%2044   2019-03-25 2019-03-25
11000. FNMA PAV8842 04%2044   2014-08-29 2019-04-16
6.43 FNMA PAV8842 04%2044   2019-04-25 2019-04-25
185.33 FNMA PBJ9169 04%2048   2019-01-25 2019-01-25
226.58 FNMA PBJ9169 04%2048   2019-02-25 2019-02-25
252.2 FNMA PBJ9169 04%2048   2019-03-25 2019-03-25
44000. FNMA PBJ9169 04%2048   2018-11-20 2019-04-04
364.07 FNMA PBJ9169 04%2048   2019-04-25 2019-04-25
31.61 FNMA PAC8568 04 50%2040   2019-01-25 2019-01-25
20.24 FNMA PAC8568 04 50%2040   2019-02-25 2019-02-25
24.72 FNMA PAC8568 04 50%2040   2019-03-25 2019-03-25
28000. FNMA PAC8568 04 50%2040   2016-12-21 2019-04-16
27.57 FNMA PAC8568 04 50%2040   2019-04-25 2019-04-25
87.03 FNMA PMA2352 03 50%2045   2019-01-25 2019-01-25
92.93 FNMA PMA2352 03 50%2045   2019-02-25 2019-02-25
50.76 FNMA PMA2352 03 50%2045   2019-03-25 2019-03-25
14000. FNMA PMA2352 03 50%2045   2015-07-29 2019-04-16
136.73 FNMA PMA2352 03 50%2045   2019-04-25 2019-04-25
159.74 FNMA PMA2471 03 50%2045   2019-01-25 2019-01-25
101.67 FNMA PMA2471 03 50%2045   2019-02-25 2019-02-25
113.33 FNMA PMA2471 03 50%2045   2019-03-25 2019-03-25
22000. FNMA PMA2471 03 50%2045   2016-01-19 2019-04-16
132.1 FNMA PMA2471 03 50%2045   2019-04-25 2019-04-25
35.78 FNMA PMA2471 03 50%2045   2019-05-28 2019-05-28
39.67 FNMA PMA2471 03 50%2045   2019-06-25 2019-06-25
50.02 FNMA PMA2471 03 50%2045   2019-07-25 2019-07-25
35.25 FNMA PMA2471 03 50%2045   2019-08-26 2019-08-26
42.27 FNMA PMA2471 03 50%2045   2019-09-25 2019-09-25
63.94 FNMA PMA2471 03 50%2045   2019-10-25 2019-10-25
55.69 FNMA PMA2471 03 50%2045   2019-11-25 2019-11-25
60. FNMA PMA2471 03 50%2045   2019-12-26 2019-12-26
32.84 FNMA PMA2495 03 50%2046   2019-01-25 2019-01-25
50.89 FNMA PMA2495 03 50%2046   2019-02-25 2019-02-25
48.03 FNMA PMA2495 03 50%2046   2019-03-25 2019-03-25
47.41 FNMA PMA2495 03 50%2046   2019-04-25 2019-04-25
56.05 FNMA PMA2495 03 50%2046   2019-05-28 2019-05-28
64.53 FNMA PMA2495 03 50%2046   2019-06-25 2019-06-25
86.99 FNMA PMA2495 03 50%2046   2019-07-25 2019-07-25
64.57 FNMA PMA2495 03 50%2046   2019-08-26 2019-08-26
90.21 FNMA PMA2495 03 50%2046   2019-09-25 2019-09-25
82.42 FNMA PMA2495 03 50%2046   2019-10-25 2019-10-25
101.12 FNMA PMA2495 03 50%2046   2019-11-25 2019-11-25
74.32 FNMA PMA2495 03 50%2046   2019-12-26 2019-12-26
155.46 FNMA PMA2522 03 50%2046   2019-01-25 2019-01-25
152.51 FNMA PMA2522 03 50%2046   2019-02-25 2019-02-25
195.52 FNMA PMA2522 03 50%2046   2019-03-25 2019-03-25
256.71 FNMA PMA2522 03 50%2046   2019-04-25 2019-04-25
349.21 FNMA PMA2522 03 50%2046   2019-05-28 2019-05-28
382.4 FNMA PMA2522 03 50%2046   2019-06-25 2019-06-25
267.56 FNMA PMA2522 03 50%2046   2019-07-25 2019-07-25
257.71 FNMA PMA2522 03 50%2046   2019-08-26 2019-08-26
386.62 FNMA PMA2522 03 50%2046   2019-09-25 2019-09-25
429.5 FNMA PMA2522 03 50%2046   2019-10-25 2019-10-25
510.17 FNMA PMA2522 03 50%2046   2019-11-25 2019-11-25
428.32 FNMA PMA2522 03 50%2046   2019-12-26 2019-12-26
4.38 FNMA PMA2539 04%2046   2019-01-25 2019-01-25
8.42 FNMA PMA2539 04%2046   2019-02-25 2019-02-25
5.77 FNMA PMA2539 04%2046   2019-03-25 2019-03-25
7.68 FNMA PMA2539 04%2046   2019-04-25 2019-04-25
7.41 FNMA PMA2539 04%2046   2019-05-28 2019-05-28
11.83 FNMA PMA2539 04%2046   2019-06-25 2019-06-25
6.47 FNMA PMA2539 04%2046   2019-07-25 2019-07-25
14.54 FNMA PMA2539 04%2046   2019-08-26 2019-08-26
11.92 FNMA PMA2539 04%2046   2019-09-25 2019-09-25
12.95 FNMA PMA2539 04%2046   2019-10-25 2019-10-25
11.47 FNMA PMA2539 04%2046   2019-11-25 2019-11-25
10.85 FNMA PMA2539 04%2046   2019-12-26 2019-12-26
94.07 FNMA PMA2549 03 50%2046   2019-01-25 2019-01-25
61.52 FNMA PMA2549 03 50%2046   2019-02-25 2019-02-25
88.01 FNMA PMA2549 03 50%2046   2019-03-25 2019-03-25
146.89 FNMA PMA2549 03 50%2046   2019-04-25 2019-04-25
120.13 FNMA PMA2549 03 50%2046   2019-05-28 2019-05-28
139.4 FNMA PMA2549 03 50%2046   2019-06-25 2019-06-25
121.24 FNMA PMA2549 03 50%2046   2019-07-25 2019-07-25
170.89 FNMA PMA2549 03 50%2046   2019-08-26 2019-08-26
159.12 FNMA PMA2549 03 50%2046   2019-09-25 2019-09-25
220.86 FNMA PMA2549 03 50%2046   2019-10-25 2019-10-25
206.19 FNMA PMA2549 03 50%2046   2019-11-25 2019-11-25
149.78 FNMA PMA2549 03 50%2046   2019-12-26 2019-12-26
96.07 FNMA PMA3564 04 50%2049   2019-04-25 2019-04-25
182.93 FNMA PMA3564 04 50%2049   2019-05-28 2019-05-28
328.18 FNMA PMA3564 04 50%2049   2019-06-25 2019-06-25
9000. FNMA PMA3564 04 50%2049   2019-03-18 2019-07-09
347. FNMA PMA3564 04 50%2049   2019-07-25 2019-07-25
251.15 FNMA PMA2806 03%2046   2019-02-25 2019-02-25
276.39 FNMA PMA2806 03%2046   2019-03-25 2019-03-25
8000. FNMA PMA2806 03%2046   2019-01-15 2019-04-16
351.29 FNMA PMA2806 03%2046   2019-04-25 2019-04-25
350.32 FNMA PMA2806 03%2046   2019-05-28 2019-05-28
419.42 FNMA PMA2806 03%2046   2019-06-25 2019-06-25
463. FNMA PMA2806 03%2046   2019-07-25 2019-07-25
445.57 FNMA PMA2806 03%2046   2019-08-26 2019-08-26
472.84 FNMA PMA2806 03%2046   2019-09-25 2019-09-25
458.55 FNMA PMA2806 03%2046   2019-10-25 2019-10-25
516.02 FNMA PMA2806 03%2046   2019-11-25 2019-11-25
446.43 FNMA PMA2806 03%2046   2019-12-26 2019-12-26
20.99 FNMA PMA2959 03 50%2047   2019-01-25 2019-01-25
27.27 FNMA PMA2959 03 50%2047   2019-02-25 2019-02-25
24.29 FNMA PMA2959 03 50%2047   2019-03-25 2019-03-25
28.82 FNMA PMA2959 03 50%2047   2019-04-25 2019-04-25
38.64 FNMA PMA2959 03 50%2047   2019-05-28 2019-05-28
43.65 FNMA PMA2959 03 50%2047   2019-06-25 2019-06-25
39.27 FNMA PMA2959 03 50%2047   2019-07-25 2019-07-25
53.78 FNMA PMA2959 03 50%2047   2019-08-26 2019-08-26
53.73 FNMA PMA2959 03 50%2047   2019-09-25 2019-09-25
66.72 FNMA PMA2959 03 50%2047   2019-10-25 2019-10-25
73.85 FNMA PMA2959 03 50%2047   2019-11-25 2019-11-25
58.58 FNMA PMA2959 03 50%2047   2019-12-26 2019-12-26
14.29 FNMA PMA3038 04 50%2047   2019-01-25 2019-01-25
7.5 FNMA PMA3038 04 50%2047   2019-02-25 2019-02-25
10.49 FNMA PMA3038 04 50%2047   2019-03-25 2019-03-25
1000. FNMA PMA3038 04 50%2047   2017-11-08 2019-04-16
6.94 FNMA PMA3038 04 50%2047   2019-04-25 2019-04-25
257.11 FNMA PMA3058 04%2047   2019-01-25 2019-01-25
252.7 FNMA PMA3058 04%2047   2019-02-25 2019-02-25
289.54 FNMA PMA3058 04%2047   2019-03-25 2019-03-25
2000. FNMA PMA3058 04%2047   2017-11-27 2019-04-04
1000. FNMA PMA3058 04%2047   2018-03-08 2019-04-04
1000. FNMA PMA3058 04%2047   2017-11-08 2019-04-04
313.6 FNMA PMA3058 04%2047   2019-04-25 2019-04-25
394.61 FNMA PMA3058 04%2047   2019-05-28 2019-05-28
510.34 FNMA PMA3058 04%2047   2019-06-25 2019-06-25
486.37 FNMA PMA3058 04%2047   2019-07-25 2019-07-25
694.33 FNMA PMA3058 04%2047   2019-08-26 2019-08-26
780.43 FNMA PMA3058 04%2047   2019-09-25 2019-09-25
895.66 FNMA PMA3058 04%2047   2019-10-25 2019-10-25
932.5 FNMA PMA3058 04%2047   2019-11-25 2019-11-25
762.39 FNMA PMA3058 04%2047   2019-12-26 2019-12-26
14.8 FNMA PMA3073 04 50%2047   2019-01-25 2019-01-25
13.27 FNMA PMA3073 04 50%2047   2019-02-25 2019-02-25
12.88 FNMA PMA3073 04 50%2047   2019-03-25 2019-03-25
2000. FNMA PMA3073 04 50%2047   2018-05-09 2019-04-16
21.29 FNMA PMA3073 04 50%2047   2019-04-25 2019-04-25
186.74 FNMA PMA3088 04%2047   2019-01-25 2019-01-25
173.83 FNMA PMA3088 04%2047   2019-02-25 2019-02-25
196.68 FNMA PMA3088 04%2047   2019-03-25 2019-03-25
14000. FNMA PMA3088 04%2047   2018-06-08 2019-04-04
248.36 FNMA PMA3088 04%2047   2019-04-25 2019-04-25
135.94 FNMA PMA3088 04%2047   2019-05-28 2019-05-28
193.36 FNMA PMA3088 04%2047   2019-06-25 2019-06-25
192.22 FNMA PMA3088 04%2047   2019-07-25 2019-07-25
233.19 FNMA PMA3088 04%2047   2019-08-26 2019-08-26
269.96 FNMA PMA3088 04%2047   2019-09-25 2019-09-25
345. FNMA PMA3088 04%2047   2019-10-25 2019-10-25
379.07 FNMA PMA3088 04%2047   2019-11-25 2019-11-25
276.47 FNMA PMA3088 04%2047   2019-12-26 2019-12-26
19.67 FNMA PMA3120 03 50%2047   2019-01-25 2019-01-25
21.17 FNMA PMA3120 03 50%2047   2019-02-25 2019-02-25
19.88 FNMA PMA3120 03 50%2047   2019-03-25 2019-03-25
26.73 FNMA PMA3120 03 50%2047   2019-04-25 2019-04-25
31.95 FNMA PMA3120 03 50%2047   2019-05-28 2019-05-28
34.48 FNMA PMA3120 03 50%2047   2019-06-25 2019-06-25
40.62 FNMA PMA3120 03 50%2047   2019-07-25 2019-07-25
60.17 FNMA PMA3120 03 50%2047   2019-08-26 2019-08-26
59.34 FNMA PMA3120 03 50%2047   2019-09-25 2019-09-25
76.69 FNMA PMA3120 03 50%2047   2019-10-25 2019-10-25
88.57 FNMA PMA3120 03 50%2047   2019-11-25 2019-11-25
62.88 FNMA PMA3120 03 50%2047   2019-12-26 2019-12-26
278.28 FNMA PMA3210 03 50%2047   2019-01-25 2019-01-25
283.22 FNMA PMA3210 03 50%2047   2019-02-25 2019-02-25
292.14 FNMA PMA3210 03 50%2047   2019-03-25 2019-03-25
393.01 FNMA PMA3210 03 50%2047   2019-04-25 2019-04-25
460.27 FNMA PMA3210 03 50%2047   2019-05-28 2019-05-28
565.43 FNMA PMA3210 03 50%2047   2019-06-25 2019-06-25
511.77 FNMA PMA3210 03 50%2047   2019-07-25 2019-07-25
746.39 FNMA PMA3210 03 50%2047   2019-08-26 2019-08-26
755.04 FNMA PMA3210 03 50%2047   2019-09-25 2019-09-25
987.86 FNMA PMA3210 03 50%2047   2019-10-25 2019-10-25
1261.22 FNMA PMA3210 03 50%2047   2019-11-25 2019-11-25
930.07 FNMA PMA3210 03 50%2047   2019-12-26 2019-12-26
21.53 FNMA PMA3182 03 50%2047   2019-01-25 2019-01-25
21.57 FNMA PMA3182 03 50%2047   2019-02-25 2019-02-25
21.21 FNMA PMA3182 03 50%2047   2019-03-25 2019-03-25
26.74 FNMA PMA3182 03 50%2047   2019-04-25 2019-04-25
30.19 FNMA PMA3182 03 50%2047   2019-05-28 2019-05-28
41.53 FNMA PMA3182 03 50%2047   2019-06-25 2019-06-25
40.22 FNMA PMA3182 03 50%2047   2019-07-25 2019-07-25
50.07 FNMA PMA3182 03 50%2047   2019-08-26 2019-08-26
64.75 FNMA PMA3182 03 50%2047   2019-09-25 2019-09-25
78. FNMA PMA3182 03 50%2047   2019-10-25 2019-10-25
84.69 FNMA PMA3182 03 50%2047   2019-11-25 2019-11-25
60.81 FNMA PMA3182 03 50%2047   2019-12-26 2019-12-26
413.62 FNMA PMA3184 04 50%2047   2019-01-25 2019-01-25
591.93 FNMA PMA3184 04 50%2047   2019-02-25 2019-02-25
600.28 FNMA PMA3184 04 50%2047   2019-03-25 2019-03-25
9000. FNMA PMA3184 04 50%2047   2018-01-19 2019-04-16
620.93 FNMA PMA3184 04 50%2047   2019-04-25 2019-04-25
628.73 FNMA PMA3184 04 50%2047   2019-05-28 2019-05-28
757.73 FNMA PMA3184 04 50%2047   2019-06-25 2019-06-25
37000. FNMA PMA3184 04 50%2047   2018-02-15 2019-07-09
10000. FNMA PMA3184 04 50%2047   2018-01-19 2019-07-09
903.49 FNMA PMA3184 04 50%2047   2019-07-25 2019-07-25
5.6 FNMA PMA3333 04%2048   2019-01-25 2019-01-25
6.72 FNMA PMA3333 04%2048   2019-02-25 2019-02-25
9.18 FNMA PMA3333 04%2048   2019-03-25 2019-03-25
1000. FNMA PMA3333 04%2048   2018-05-09 2019-04-04
10.28 FNMA PMA3333 04%2048   2019-04-25 2019-04-25
270.26 FNMA PMA3384 04%2048   2019-02-25 2019-02-25
380.82 FNMA PMA3384 04%2048   2019-03-25 2019-03-25
2000. FNMA PMA3384 04%2048   2019-02-27 2019-04-04
45000. FNMA PMA3384 04%2048   2019-01-15 2019-04-04
414.36 FNMA PMA3384 04%2048   2019-04-25 2019-04-25
1025.05 FNMA PMA3385 04 50%2048   2019-01-25 2019-01-25
1298.37 FNMA PMA3385 04 50%2048   2019-02-25 2019-02-25
1559.09 FNMA PMA3385 04 50%2048   2019-03-25 2019-03-25
1657.46 FNMA PMA3385 04 50%2048   2019-04-25 2019-04-25
2338.81 FNMA PMA3385 04 50%2048   2019-05-28 2019-05-28
2728.42 FNMA PMA3385 04 50%2048   2019-06-25 2019-06-25
101000. FNMA PMA3385 04 50%2048   2018-07-18 2019-07-09
1741.86 FNMA PMA3385 04 50%2048   2019-07-25 2019-07-25
1000. FNMA PMA3443 04%2048   2019-07-16 2019-08-07
100.84 FNMA PMA3443 04%2048   2019-08-26 2019-08-26
73.51 FNMA PMA3443 04%2048   2019-09-25 2019-09-25
86.55 FNMA PMA3443 04%2048   2019-10-25 2019-10-25
89.7 FNMA PMA3443 04%2048   2019-11-25 2019-11-25
60.13 FNMA PMA3443 04%2048   2019-12-26 2019-12-26
533.17 FNMA PMA3444 04 50%2048   2019-01-25 2019-01-25
774.67 FNMA PMA3444 04 50%2048   2019-02-25 2019-02-25
959.23 FNMA PMA3444 04 50%2048   2019-03-25 2019-03-25
1098.63 FNMA PMA3444 04 50%2048   2019-04-25 2019-04-25
1511.89 FNMA PMA3444 04 50%2048   2019-05-28 2019-05-28
1522.84 FNMA PMA3444 04 50%2048   2019-06-25 2019-06-25
11000. FNMA PMA3444 04 50%2048   2018-09-18 2019-07-09
44000. FNMA PMA3444 04 50%2048   2018-11-15 2019-07-09
1443.4 FNMA PMA3444 04 50%2048   2019-07-25 2019-07-25
1194.74 FNMA PMA3615 04%2049   2019-07-25 2019-07-25
40000. FNMA PMA3615 04%2049   2019-06-07 2019-08-07
3278.07 FNMA PMA3615 04%2049   2019-08-26 2019-08-26
1360.9 FNMA PMA3615 04%2049   2019-09-25 2019-09-25
1546.4 FNMA PMA3615 04%2049   2019-10-25 2019-10-25
1544.1 FNMA PMA3615 04%2049   2019-11-25 2019-11-25
1011.92 FNMA PMA3615 04%2049   2019-12-26 2019-12-26
364.13 FNMA PMA3637 03 50%2049   2019-05-28 2019-05-28
626.4 FNMA PMA3637 03 50%2049   2019-06-25 2019-06-25
660.22 FNMA PMA3637 03 50%2049   2019-07-25 2019-07-25
1482.33 FNMA PMA3637 03 50%2049   2019-08-26 2019-08-26
4549.89 FNMA PMA3637 03 50%2049   2019-09-25 2019-09-25
6915.84 FNMA PMA3637 03 50%2049   2019-10-25 2019-10-25
6550.64 FNMA PMA3637 03 50%2049   2019-11-25 2019-11-25
4367.16 FNMA PMA3637 03 50%2049   2019-12-26 2019-12-26
1278.14 FNMA PMA3692 03 50%2049   2019-08-26 2019-08-26
1563.87 FNMA PMA3692 03 50%2049   2019-09-25 2019-09-25
2339.63 FNMA PMA3692 03 50%2049   2019-10-25 2019-10-25
3500.39 FNMA PMA3692 03 50%2049   2019-11-25 2019-11-25
4891.74 FNMA PMA3692 03 50%2049   2019-12-26 2019-12-26
29.49 FNMA PMA3804 04%2049   2019-11-25 2019-11-25
26.37 FNMA PMA3804 04%2049   2019-12-26 2019-12-26
33. FERGUSON PLC   2012-06-21 2019-03-26
53. FERGUSON PLC   2012-06-21 2019-04-16
5. FERGUSON PLC   2014-05-23 2019-04-16
15. FERGUSON NEWCO PLC   2014-05-23 2019-06-11
73. FERGUSON NEWCO PLC   2015-05-01 2019-06-11
8. FIDELITY NATL INFORMATION SVCS INC COM   2019-01-30 2019-04-16
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-01-30 2019-11-18
3. FIRSTCASH INC   2014-05-23 2019-04-16
1. FIRSTCASH INC   2015-05-01 2019-04-16
24. FLUOR CORP   2018-01-11 2019-02-26
22. FLUOR CORP   2018-01-11 2019-03-11
13. FLUOR CORP   2018-01-11 2019-04-16
6. FLUOR CORP   2018-01-22 2019-04-16
50. FLUOR CORP   2018-12-21 2019-05-03
17. FLUOR CORP   2018-02-08 2019-05-03
12. FLUOR CORP   2018-01-22 2019-05-03
.67 FOX CORP   2019-03-20 2019-03-26
17. FOX CORP   2019-03-20 2019-04-16
3. GATX CORP   2011-07-19 2019-04-16
1. GATX CORP   2011-07-19 2019-08-12
28. GARDNER DENVER HOLDINGS   2018-06-22 2019-03-13
9. GARDNER DENVER HOLDINGS   2018-06-22 2019-04-16
2. GARDNER DENVER HOLDINGS   2018-06-22 2019-04-16
25. GARDNER DENVER HOLDINGS   2018-06-25 2019-04-16
13. GARDNER DENVER HOLDINGS   2018-09-13 2019-05-03
5. GARDNER DENVER HOLDINGS   2018-06-25 2019-05-03
31. GARDNER DENVER HOLDINGS   2018-06-28 2019-05-03
6. GENMAB A/S SHS   2018-02-23 2019-04-16
11. GILEAD SCIENCES INC   2017-08-10 2019-04-16
29. GLAXO PLC   2018-04-09 2019-04-16
8. GLAXO PLC   2018-05-29 2019-09-24
9. GLAXO PLC   2018-04-21 2019-09-24
9. GLAXO PLC   2018-04-09 2019-09-24
3. GLOBAL PMTS INC COM   2011-07-19 2019-04-16
1. GOLDMAN SACHS GROUP INC   2019-06-27 2019-11-18
3. WW GRAINGER INC   2015-02-12 2019-04-16
4. GRUBHUB INC SHS   2019-02-07 2019-04-16
3. GRUBHUB INC SHS   2019-02-07 2019-04-16
1. GRUBHUB INC SHS   2019-02-12 2019-10-29
3. GRUBHUB INC SHS   2019-02-07 2019-10-29
16. GRUBHUB INC SHS   2019-02-07 2019-10-29
4. GRUBHUB INC SHS   2019-02-07 2019-10-29
2. GRUBHUB INC SHS   2019-04-05 2019-11-01
8. GRUBHUB INC SHS   2019-03-08 2019-11-01
4. GRUBHUB INC SHS   2019-03-06 2019-11-01
4. GRUBHUB INC SHS   2019-02-12 2019-11-01
3. HALLIBURTON CO   2017-12-04 2019-01-28
7. HALLIBURTON CO   2017-05-26 2019-01-28
15. HALLIBURTON CO   2017-05-05 2019-01-28
6. HALLIBURTON CO   2018-02-13 2019-01-30
20. HALLIBURTON CO   2017-12-04 2019-01-30
13. HALLIBURTON CO   2018-04-03 2019-03-11
17. HALLIBURTON CO   2018-02-13 2019-03-11
8. HALLIBURTON CO   2018-04-03 2019-03-13
25. HALLIBURTON CO   2018-07-26 2019-03-13
26. HALLIBURTON CO   2018-09-10 2019-03-13
3. HEXCEL CORP   2015-11-23 2019-01-07
14. HEXCEL CORP   2017-07-24 2019-01-07
1. HEXCEL CORP   2017-08-04 2019-01-23
14. HEXCEL CORP   2017-07-24 2019-01-23
7. HEXCEL CORP   2017-08-04 2019-04-16
4. HEXCEL CORP   2017-09-20 2019-04-16
4. HOLOGIC INC   2017-03-07 2019-04-16
1. HOLOGIC INC   2017-03-08 2019-04-16
6. HOME DEPOT INC/THE   2016-11-09 2019-03-25
1. HOME DEPOT INC/THE   2016-10-19 2019-03-25
2. HOME DEPOT INC/THE   2016-11-09 2019-04-16
7. HOME DEPOT INC/THE   2016-11-17 2019-04-16
1. HOME DEPOT INC/THE   2017-07-18 2019-04-16
5. HOME DEPOT INC/THE   2017-07-18 2019-08-26
1. HOME DEPOT INC/THE   2017-07-18 2019-09-04
2. HOME DEPOT INC/THE   2018-05-29 2019-09-04
6. HOME DEPOT INC/THE   2017-09-20 2019-09-04
3. HOME DEPOT INC/THE   2018-05-29 2019-11-18
2. HONEYWELL INTERNATIONAL INC   2017-03-10 2019-04-16
8. HONEYWELL INTERNATIONAL INC   2017-03-13 2019-04-16
1. HONEYWELL INTERNATIONAL INC   2017-03-15 2019-04-16
4. HONEYWELL INTERNATIONAL INC   2017-03-15 2019-06-04
4. HORACE MANN EDUCATORS CORP   2013-10-24 2019-04-16
2. HOULIHAN LOKEY INC   2018-08-09 2019-04-16
1. HOULIHAN LOKEY INC   2018-08-10 2019-04-16
1. HOULIHAN LOKEY INC   2018-08-13 2019-04-16
1. HOULIHAN LOKEY INC   2018-08-13 2019-04-16
2. HUNTINGTON INGALLS INDUSTRIES INC   2013-11-11 2019-04-16
1. HUNTINGTON INGALLS INDUSTRIES INC   2013-11-11 2019-11-18
9. INFORMA PLC SHS ADR   2011-09-02 2019-04-16
4. INFORMA PLC SHS ADR   2012-06-06 2019-04-16
25. INTEL CORPORATION   2019-04-18 2019-06-27
5. INTERCONTINENTAL EXCHANGE INC   2011-07-19 2019-04-16
1. INVITATION HOMES INC   2018-04-24 2019-01-14
79. INVITATION HOMES INC   2018-04-23 2019-01-14
20. INVITATION HOMES INC   2018-04-23 2019-01-14
20. J P MORGAN CHASE & CO COM   2016-04-29 2019-04-15
3. J P MORGAN CHASE & CO COM   2016-04-29 2019-04-16
3. J P MORGAN CHASE & CO COM   2016-12-07 2019-04-16
7. J P MORGAN CHASE & CO COM   2016-12-07 2019-06-27
9. J P MORGAN CHASE & CO COM   2016-12-07 2019-09-16
8. J P MORGAN CHASE & CO COM   2018-03-28 2019-09-16
10. JETBLUE AWYS CORP COM   2018-02-21 2019-04-16
1. JETBLUE AWYS CORP COM   2018-02-21 2019-07-19
2. JOHNSON & JOHNSON   2015-10-01 2019-02-21
7. JOHNSON & JOHNSON   2015-09-29 2019-02-21
14. JOHNSON & JOHNSON   2015-10-01 2019-04-16
8. JOHNSON & JOHNSON   2015-10-13 2019-04-16
9. JOHNSON & JOHNSON   2015-10-13 2019-07-15
3. JOHNSON & JOHNSON   2015-10-27 2019-07-19
8. JOHNSON & JOHNSON   2015-10-13 2019-07-19
2. JOHNSON & JOHNSON   2015-11-23 2019-07-30
19. JOHNSON & JOHNSON   2015-10-27 2019-07-30
2. JOHNSON & JOHNSON   2016-01-29 2019-12-23
2. JOHNSON & JOHNSON   2015-11-23 2019-12-23
1. JOHNSON & JOHNSON   2015-11-23 2019-12-23
20. KAO CORP SHS ADR   2017-07-21 2019-04-16
48. KEYCORP NEW COM   2016-11-11 2019-04-16
40. KEYCORP NEW COM   2016-11-11 2019-05-10
1. KEYCORP NEW COM   2016-11-11 2019-07-19
19. KOMATSU LTD SPON ADR NEW   2012-02-17 2019-04-16
2. LEIDOS HOLDINGS INC   2017-06-12 2019-02-15
9. LEIDOS HOLDINGS INC   2017-06-09 2019-02-15
2. LEIDOS HOLDINGS INC   2017-06-12 2019-04-16
11. LEIDOS HOLDINGS INC   2017-12-04 2019-04-16
7. LEIDOS HOLDINGS INC   2017-12-04 2019-05-03
6. LEIDOS HOLDINGS INC   2018-01-31 2019-05-03
1. LEIDOS HOLDINGS INC   2018-03-12 2019-05-21
10. LEIDOS HOLDINGS INC   2018-01-31 2019-05-21
11. LEIDOS HOLDINGS INC   2018-05-04 2019-06-05
13. LEIDOS HOLDINGS INC   2018-03-12 2019-06-05
7. LEIDOS HOLDINGS INC   2018-05-04 2019-06-06
1. LOGMEIN INC   2019-01-10 2019-03-18
3. LOGMEIN INC   2019-01-14 2019-03-19
2. LOGMEIN INC   2019-01-10 2019-03-19
5. LOGMEIN INC   2019-01-14 2019-03-20
6. LONZA GROUP AG   2019-04-10 2019-04-16
13. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2013-05-01 2019-04-16
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2013-06-20 2019-04-16
17. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2013-06-20 2019-06-21
3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0   2014-05-23 2019-06-21
6. MARRIOTT INTERNATIONAL INC/MD   2018-09-21 2019-03-01
4. MARRIOTT INTERNATIONAL INC/MD   2018-09-21 2019-04-16
3. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2019-01-02
4. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2019-01-07
3. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2019-01-10
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-26 2019-01-17
1. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-04 2019-01-17
2. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-26 2019-01-23
7. MC CORMICK & CO INC COMMON NON-VOTING   2017-10-26 2019-04-16
11. MEDICAL PROPERTIES TRUST INC   2013-09-11 2019-04-16
1. MEDICAL PROPERTIES TRUST INC   2013-09-11 2019-08-12
12. MERCK AND CO INC SHS   2018-06-15 2019-02-08
9. MERCK AND CO INC SHS   2018-06-15 2019-02-15
24. MERCK AND CO INC SHS   2018-06-15 2019-04-16
27. MERCK AND CO INC SHS   2018-06-15 2019-06-05
7. MERCK AND CO INC SHS   2018-06-15 2019-06-14
9. MERCK AND CO INC SHS   2018-06-15 2019-06-21
4. MERCK AND CO INC SHS   2018-07-17 2019-06-27
5. MERCK AND CO INC SHS   2018-06-15 2019-06-27
11. MERCK AND CO INC SHS   2018-08-03 2019-07-02
9. MERCK AND CO INC SHS   2018-07-17 2019-07-02
12. CIE GENERALE DES   2017-04-21 2019-04-16
2. CIE GENERALE DES   2017-06-22 2019-04-16
22. CIE GENERALE DES   2017-06-22 2019-07-26
5. CIE GENERALE DES   2017-06-22 2019-08-16
13. CIE GENERALE DES   2018-06-26 2019-08-16
5. CIE GENERALE DES   2018-11-14 2019-08-16
17. CIE GENERALE DES   2018-02-20 2019-08-16
11. CIE GENERALE DES   2017-11-30 2019-08-16
14. MICROSOFT CORPORATION   2015-03-03 2019-04-16
18. MICROSOFT CORPORATION   2015-03-12 2019-04-16
9. MICROSOFT CORPORATION   2015-03-12 2019-04-18
8. MID-AMER APT CMNTYS INC COM   2019-01-14 2019-04-16
11. MID-AMER APT CMNTYS INC COM   2019-01-14 2019-10-02
2. MID-AMER APT CMNTYS INC COM   2019-02-15 2019-11-05
9. MID-AMER APT CMNTYS INC COM   2019-01-23 2019-11-05
30. MONDELEZ INTERNATIONAL INC   2017-05-05 2019-04-16
6. MONDELEZ INTERNATIONAL INC   2017-05-05 2019-11-18
2. MONOLITHIC POWER SYSTEMS INC   2012-06-06 2019-04-16
2. MOOG INC CL-A   2012-01-25 2019-04-16
2. NEWFIELD EXPL CO   2015-11-23 2019-02-15
1. NEWFIELD EXPL CO   2018-11-14 2019-02-15
15. NEWFIELD EXPL CO   2013-09-05 2019-02-15
3. NEWFIELD EXPL CO   2013-09-04 2019-02-15
8. NEXTERA ENERGY INC   2015-05-01 2019-04-16
2. NEXTERA ENERGY INC   2015-10-27 2019-04-16
3. NEXTERA ENERGY INC   2015-10-27 2019-06-18
4. NEXTERA ENERGY INC   2015-10-27 2019-09-24
1. NEXTERA ENERGY INC   2015-10-27 2019-11-18
50. NORDEA BANK ABP SHS ADR   2017-07-14 2019-04-16
11. NORTHERN TRUST CORP   2018-11-01 2019-04-16
7. NORTHERN TRUST CORP   2018-11-16 2019-04-29
4. NORTHERN TRUST CORP   2018-11-16 2019-06-14
4. NORTHERN TRUST CORP   2018-12-17 2019-06-14
10. NOVARTIS AG ADR   2012-06-06 2019-04-16
1. NOVARTIS AG ADR   2012-07-18 2019-04-16
6. NUTANIX INC   2018-10-04 2019-04-16
2. NUTANIX INC   2018-10-04 2019-04-16
8. NUTANIX INC   2018-10-04 2019-04-16
8. NUTANIX INC   2018-10-09 2019-04-16
9. NUTANIX INC   2018-10-11 2019-11-18
10. NUTANIX INC   2018-10-09 2019-11-18
6. NVIDIA CORP   2018-11-16 2019-04-16
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21. ON SEMICONDUCTOR CORP COM   2014-10-22 2019-04-16
12. ORACLE CORP   2018-01-31 2019-04-16
8. ORACLE CORP   2018-03-20 2019-04-16
14. PNC FINANCIAL SERVICES GROUP INC/THE   2018-01-02 2019-04-16
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3. PNC FINANCIAL SERVICES GROUP INC/THE   2018-03-12 2019-12-23
5. PACKAGING CORP OF AMERICA   2018-09-24 2019-04-16
11. PALO ALTO NETWORKS INC   2016-12-05 2019-04-16
1. PALO ALTO NETWORKS INC   2017-04-07 2019-04-16
5. PARKER-HANNIFIN CORP   2017-09-12 2019-04-16
1. PARKER-HANNIFIN CORP   2018-04-06 2019-04-16
6. PARKER-HANNIFIN CORP   2018-04-06 2019-10-08
1. PARKER-HANNIFIN CORP   2018-04-30 2019-10-08
4. PAYPAL HOLDINGS INC SHS   2014-05-23 2019-04-16
10. PAYPAL HOLDINGS INC SHS   2014-06-05 2019-04-16
11. PAYPAL HOLDINGS INC SHS   2015-05-01 2019-04-16
4. PAYPAL HOLDINGS INC SHS   2015-05-01 2019-05-23
4. PAYPAL HOLDINGS INC SHS   2015-05-01 2019-05-24
5. PAYPAL HOLDINGS INC SHS   2015-05-01 2019-05-29
4. PAYPAL HOLDINGS INC SHS   2015-05-01 2019-06-04
6. PAYPAL HOLDINGS INC SHS   2015-10-29 2019-06-05
5. PAYPAL HOLDINGS INC SHS   2015-10-29 2019-06-10
5. PAYPAL HOLDINGS INC SHS   2015-10-29 2019-06-11
9. PAYPAL HOLDINGS INC SHS   2015-10-29 2019-07-16
9. PAYPAL HOLDINGS INC SHS   2015-10-29 2019-07-22
10. PENN NATL GAMING INC   2018-11-09 2019-04-16
6. PEPSICO INCORPORATED   2018-01-02 2019-04-16
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3. PEPSICO INCORPORATED   2018-01-02 2019-11-18
26. PFIZER INC   2019-09-16 2019-12-12
51. PFIZER INC   2019-09-16 2019-12-24
43. PFIZER INC   2019-10-02 2019-12-24
9. PHILLIPS 66   2017-02-17 2019-04-16
4. PHILLIPS 66   2017-08-23 2019-04-16
7. PHILLIPS 66   2017-08-23 2019-09-16
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4. PHILLIPS 66   2018-09-24 2019-11-05
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20. PROGRESSIVE CORP OHIO COM   2018-12-07 2019-04-01
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21. PRUDENTIAL PLC SPON ADR (UK)   2015-06-15 2019-04-16
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14. QUALCOMM INC   2017-11-03 2019-01-14
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15. QUALCOMM INC   2017-11-03 2019-01-28
15. QUALCOMM INC   2017-12-04 2019-01-30
20. QUALCOMM INC   2017-12-04 2019-04-10
5. QUALCOMM INC   2018-04-03 2019-04-10
24. QUALCOMM INC   2018-04-03 2019-04-16
16. QUALCOMM INC   2018-04-24 2019-04-16
4. QUALCOMM INC   2018-04-24 2019-04-18
22. QUALCOMM INC   2018-05-07 2019-04-18
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16. QUALCOMM INC   2018-05-07 2019-06-27
10. QUALCOMM INC   2018-05-08 2019-07-15
19. QUALCOMM INC   2018-05-10 2019-11-18
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9. QUALCOMM INC   2018-05-08 2019-11-18
8. QUALCOMM INC   2018-05-10 2019-11-21
10. QUALCOMM INC   2018-05-23 2019-11-21
4. QUINSTREET INC   2018-12-14 2019-04-16
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1. QUINSTREET INC   2018-12-14 2019-04-16
3. QUINSTREET INC   2018-12-14 2019-04-16
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2. QUINSTREET INC   2018-12-17 2019-12-13
1. QUINSTREET INC   2018-12-17 2019-12-16
1. QUINSTREET INC   2018-12-17 2019-12-17
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4. QUINSTREET INC   2018-12-17 2019-12-19
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2. QUINSTREET INC   2018-12-18 2019-12-20
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2. QUINSTREET INC   2018-12-18 2019-12-24
3. QUINSTREET INC   2018-12-19 2019-12-26
1. QUINSTREET INC   2018-12-19 2019-12-27
1. QUINSTREET INC   2018-12-19 2019-12-31
5. RPC INC   2018-01-25 2019-04-16
4. RPC INC   2018-02-01 2019-11-20
4. RPC INC   2018-01-25 2019-11-20
10. RPC INC   2018-02-01 2019-11-21
1. RPC INC   2018-11-14 2019-11-21
14. RAYMOND JAMES FINANCIAL INC   2018-01-02 2019-04-16
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5. RAYMOND JAMES FINANCIAL INC   2018-01-17 2019-05-13
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8. RED ELECTRICA CORP SA   2014-05-23 2019-02-21
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13. RED ELECTRICA CORP SA   2015-11-23 2019-07-29
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1. RED HAT INC   2014-05-13 2019-01-22
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3. RED HAT INC   2014-06-05 2019-02-07
2. RED HAT INC   2015-05-01 2019-04-02
4. RED HAT INC   2015-05-01 2019-04-16
4. RED HAT INC   2015-05-01 2019-05-31
2. RED HAT INC   2015-05-01 2019-06-10
3. RED HAT INC   2015-05-01 2019-06-12
6. RED HAT INC   2015-05-01 2019-06-21
2. REGENERON PHARMACEUTICALS INC   2016-12-09 2019-01-22
1. REGENERON PHARMACEUTICALS INC   2017-01-06 2019-02-06
4. REGENERON PHARMACEUTICALS INC   2017-01-06 2019-03-07
1. REGENERON PHARMACEUTICALS INC   2017-11-13 2019-03-07
1. REGENERON PHARMACEUTICALS INC   2017-11-13 2019-03-08
1. REINSURANCE GROUP OF AMERICA INC   2013-04-05 2019-04-16
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3. RELX PLC   2015-11-23 2019-04-16
27. RELX PLC   2015-12-15 2019-04-16
3. REPUBLIC SERVICES INC   2011-07-19 2019-04-16
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13. ROGERS COMMUNICATIONS INC CL B   2018-07-13 2019-03-04
10. ROGERS COMMUNICATIONS INC CL B   2018-07-12 2019-03-04
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8. ROGERS COMMUNICATIONS INC CL B   2018-08-28 2019-09-27
13. ROGERS COMMUNICATIONS INC CL B   2018-10-24 2019-09-27
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4. ROGERS COMMUNICATIONS INC CL B   2018-11-14 2019-09-30
8. KONINKLIJKE DSM NV ADR   2019-03-01 2019-04-16
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1. RYDER SYSTEM INC   2013-11-01 2019-04-16
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3. S&P GLOBAL INC   2018-12-21 2019-04-16
3. S&P GLOBAL INC   2018-12-21 2019-05-10
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2. S&P GLOBAL INC   2018-12-21 2019-07-25
6. S&P GLOBAL INC   2019-01-07 2019-10-02
1. SBA COMMUNICATIONS CORP   2012-06-06 2019-04-16
1. SBA COMMUNICATIONS CORP   2014-05-23 2019-04-16
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23. SAFRAN SA-UNSPON ADR   2017-12-04 2019-04-16
28. SAMPO OYJ   2012-06-11 2019-04-16
4. SANOFI ADR   2019-03-04 2019-04-16
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17. SCHLUMBERGER LTD COM   2015-11-23 2019-04-16
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25. SCHLUMBERGER LTD COM   2016-04-05 2019-05-08
32. SCHLUMBERGER LTD COM   2016-04-05 2019-05-10
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7. SEMPRA ENERGY   2016-08-19 2019-04-16
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4. SEMPRA ENERGY   2017-08-10 2019-06-27
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9. SHIN-ETSU CHEMICAL CO LTD   2019-04-09 2019-04-16
17. AO SMITH CORP   2019-01-07 2019-04-16
32. AO SMITH CORP   2019-01-07 2019-06-27
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21. AO SMITH CORP   2019-01-23 2019-11-18
9. AO SMITH CORP   2019-05-21 2019-12-24
12. AO SMITH CORP   2019-01-30 2019-12-24
1. SNAP ON INC   2011-07-19 2019-04-16
1. SNAP ON INC   2012-06-06 2019-04-16
3. SONOCO PRODUCTS CO   2013-03-19 2019-04-16
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8. SONOVA HOLDING AG   2018-09-07 2019-04-16
12. SONOVA HOLDING AG   2018-09-07 2019-06-05
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10. SONOVA HOLDING AG   2019-03-11 2019-07-05
1. SPLUNK INC   2017-05-26 2019-04-16
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6. STANLEY BLACK & DECKER INC   2018-10-29 2019-04-15
4. STANLEY BLACK & DECKER INC   2018-10-29 2019-04-16
24. STEEL DYNAMICS INC   2019-06-18 2019-12-12
3. STERICYCLE INC COM   2018-07-13 2019-04-16
2. STERLING BANCORP/DE   2015-07-02 2019-04-16
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52. SUMITOMO MITSUI FINANCIAL GROUP INC   2012-02-16 2019-04-16
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14. SUNCOR ENERGY INC   2016-11-15 2019-04-16
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3. TJX COMPANIES INCORPORATED NEW   2015-05-01 2019-01-09
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13. TJX COMPANIES INCORPORATED NEW   2018-01-22 2019-11-05
16. TAPESTRY INC   2018-06-05 2019-03-01
7. TAPESTRY INC   2018-06-05 2019-03-25
24. TAPESTRY INC   2018-06-05 2019-03-25
9. TAPESTRY INC   2018-06-05 2019-04-16
3. TAPESTRY INC   2018-06-08 2019-04-16
15. TAPESTRY INC   2018-06-08 2019-05-10
6. TAPESTRY INC   2018-06-15 2019-05-10
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21. TAPESTRY INC   2019-02-08 2019-08-15
15. TAPESTRY INC   2018-07-04 2019-08-15
12. TAPESTRY INC   2018-06-15 2019-08-15
6. TAPESTRY INC   2018-07-11 2019-08-15
1. TELEDYNE TECHNOLOGIES INC NPV   2013-01-28 2019-04-16
21. TELENOR ASA ADR   2015-04-30 2019-04-16
3. TELENOR ASA ADR   2015-04-30 2019-04-16
3. TEXAS INSTRUMENTS INC   2011-07-19 2019-04-16
4. TEXAS INSTRUMENTS INC   2014-05-23 2019-04-16
8. TEXAS INSTRUMENTS INC   2015-05-01 2019-04-16
7. TEXAS INSTRUMENTS INC   2015-05-01 2019-10-02
10. TEXTRON INC   2017-10-24 2019-04-16
6. TEXTRON INC   2017-10-26 2019-04-16
13. TEXTRON INC   2017-10-26 2019-10-08
3. TEXTRON INC   2017-12-04 2019-10-08
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7. THERMO FISHER SCIENTIFIC INC   2015-05-01 2019-04-16
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8. TIFFANY & CO   2017-10-13 2019-04-05
5. TIFFANY & CO   2017-10-13 2019-04-16
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9. TRACTOR SUPPLY CO   2018-07-26 2019-04-16
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6. TRACTOR SUPPLY CO   2018-08-23 2019-11-05
1. TRACTOR SUPPLY CO   2018-07-26 2019-11-05
21. TWENTY-FIRST CENTURY   2018-10-04 2019-03-19
44. TWENTY-FIRST CENTURY   2018-09-24 2019-03-19
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4. UNITED NAT FOODS INC   2011-07-19 2019-04-16
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8. UNITEDHEALTH GROUP INC   2013-10-21 2019-04-16
4. UNITEDHEALTH GROUP INC   2015-05-01 2019-11-18
1. UNITEDHEALTH GROUP INC   2013-10-21 2019-11-18
8. VAREX IMAGING CORP REG   2017-11-29 2019-04-16
2. VAREX IMAGING CORP REG   2017-11-30 2019-04-16
39. VERIZON COMMUNICATIONS INC   2016-11-17 2019-04-16
5. VERIZON COMMUNICATIONS INC   2016-11-25 2019-04-16
10. VERIZON COMMUNICATIONS INC   2016-11-25 2019-11-18
19. VINCI SA ADR   2015-03-03 2019-04-16
22. VINCI SA ADR   2015-03-03 2019-07-26
9. VINCI SA ADR   2015-11-23 2019-07-26
1. VINCI SA ADR   2016-07-06 2019-07-26
3. VINCI SA ADR   2015-03-16 2019-07-26
10. VISA INC   2016-03-07 2019-04-16
11. VISA INC   2016-04-25 2019-04-16
22. VIVENDI SHS UNSP ADR   2018-09-21 2019-04-16
7. VMWARE INC   2015-11-23 2019-04-16
36. VOLKSWAGEN AG   2018-11-05 2019-04-16
1. WEC ENERGY GROUP INC   2012-06-06 2019-04-16
2. WEC ENERGY GROUP INC   2015-05-01 2019-04-16
7. WELLCARE HEALTH PLANS   2018-12-03 2019-03-28
11. WOLTERS KLUWER N V SPONSORED ADR   2015-01-20 2019-04-16
6. WOLTERS KLUWER N V SPONSORED ADR   2015-01-20 2019-05-13
1. WOLTERS KLUWER N V SPONSORED ADR   2015-01-20 2019-07-03
6. WOLTERS KLUWER N V SPONSORED ADR   2015-05-01 2019-07-03
1. WOLVERINE WORLD WIDE INC COM   2018-01-17 2019-04-16
6. WOLVERINE WORLD WIDE INC COM   2018-01-18 2019-04-16
3. WOODWARD INC   2015-12-18 2019-04-16
4. XILINX INCOPRORATED   2015-05-01 2019-04-16
5. YUM CHINA HOLDINGS INC   2016-11-09 2019-02-08
13. YUM CHINA HOLDINGS INC   2016-11-10 2019-02-08
5. YUM CHINA HOLDINGS INC   2016-11-10 2019-03-18
10. YUM CHINA HOLDINGS INC   2016-11-10 2019-03-25
1. YUM CHINA HOLDINGS INC   2016-11-11 2019-03-28
8. YUM CHINA HOLDINGS INC   2016-11-10 2019-03-28
8. YUM CHINA HOLDINGS INC   2016-11-11 2019-04-01
7. YUM CHINA HOLDINGS INC   2016-11-11 2019-04-03
8. YUM CHINA HOLDINGS INC   2016-11-11 2019-04-04
5. YUM CHINA HOLDINGS INC   2016-11-11 2019-04-09
13. YUM CHINA HOLDINGS INC   2016-11-11 2019-04-16
3. YUM CHINA HOLDINGS INC   2016-11-11 2019-04-23
5. YUM CHINA HOLDINGS INC   2017-07-07 2019-04-23
5. YUM CHINA HOLDINGS INC   2017-07-07 2019-04-24
12. YUM CHINA HOLDINGS INC   2017-07-07 2019-04-30
7. YUM CHINA HOLDINGS INC   2017-07-07 2019-05-02
7. YUM CHINA HOLDINGS INC   2017-07-07 2019-05-02
11. YUM CHINA HOLDINGS INC   2017-07-07 2019-05-17
15. ZOETIS INC   2016-10-05 2019-04-16
5. ZOETIS INC   2016-10-05 2019-12-23
148. ZOZO,INC. SHS ADR   2019-08-15 2019-11-19
2. AON PLC   2015-05-22 2019-04-16
2. AON PLC   2015-08-13 2019-04-16
4. AON PLC   2015-08-13 2019-12-27
4. ACCENTURE PLC SHS   2016-11-10 2019-04-16
1. ACCENTURE PLC SHS   2017-03-08 2019-04-16
3. ACCENTURE PLC SHS   2017-03-08 2019-05-10
4. ACCENTURE PLC SHS   2017-03-08 2019-07-01
9. IHS MARKIT LTD SHS   2018-10-25 2019-04-16
4. IHS MARKIT LTD SHS   2018-10-26 2019-04-16
6. IHS MARKIT LTD SHS   2018-10-30 2019-04-16
1. IHS MARKIT LTD SHS   2018-11-13 2019-04-16
4. IHS MARKIT LTD SHS   2018-11-14 2019-11-18
1. LINDE PLC REG SHS   2017-11-09 2019-04-16
7. LINDE PLC REG SHS   2017-11-13 2019-04-16
2. LINDE PLC REG SHS   2017-11-15 2019-11-18
4. MEDTRONIC PLC SHS   2017-03-02 2019-04-16
1. MEDTRONIC PLC SHS   2017-03-06 2019-04-16
4. MEDTRONIC PLC SHS   2017-03-29 2019-04-16
2. MEDTRONIC PLC SHS   2017-03-29 2019-11-18
2. ALCON SA ACT NOM   2012-06-06 2019-04-16
.6 ALCON SA ACT NOM   2018-11-21 2019-04-26
11. NXP SEMICONDUCTORS N.V.   2018-09-05 2019-04-05
5. NXP SEMICONDUCTORS N.V.   2018-09-05 2019-04-16
3. NXP SEMICONDUCTORS N.V.   2018-09-21 2019-04-16
6. NXP SEMICONDUCTORS N.V.   2018-09-21 2019-05-03
6. NXP SEMICONDUCTORS N.V.   2018-10-12 2019-05-10
1. NXP SEMICONDUCTORS N.V.   2018-09-21 2019-05-10
5. NXP SEMICONDUCTORS N.V.   2018-10-12 2019-09-16
2. NXP SEMICONDUCTORS N.V.   2018-12-21 2019-09-16
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 95   143 -48
b 933   1,281 -348
c 267   333 -66
d 210   314 -104
e 134   138 -4
1,249   1,302 -53
535   451 84
858   750 108
182   230 -48
194   244 -50
146   182 -36
459   613 -154
208   320 -112
532   779 -247
2,456   667 1,789
595   148 447
659   148 511
543   484 59
491   484 7
2,153   1,608 545
89   57 32
444   266 178
82   92 -10
82   102 -20
139   144 -5
139   141 -2
695   695  
834   755 79
1,103   1,044 59
187   174 13
373   358 15
130   137 -7
52   82 -30
1,173   1,106 67
530   471 59
636   553 83
222   188 34
909   936 -27
508   463 45
1,223   538 685
3,668   2,142 1,526
1,223   698 525
5,576   921 4,655
1,789   307 1,482
2,121   1,421 700
118   75 43
472   299 173
744   450 294
451   345 106
902   1,156 -254
90   115 -25
90   70 20
695   969 -274
214   258 -44
194   81 113
193   94 99
193   89 104
193   88 105
193   81 112
267   168 99
1,514   1,144 370
267   330 -63
89   110 -21
712   915 -203
1,069   1,456 -387
486   728 -242
162   237 -75
243   355 -112
243   380 -137
80   128 -48
481   688 -207
80   127 -47
238   344 -106
238   344 -106
713   1,013 -300
494   724 -230
381   107 274
237   65 172
51   151 -100
4   28 -24
34   427 -393
1,190   902 288
1,186   902 284
495   451 44
297   226 71
282   226 56
282   248 34
300   234 66
1,798   1,353 445
599   639 -40
1,587   1,279 308
600   480 120
1,001   936 65
156   135 21
42   36 6
169   163 6
69   82 -13
517   320 197
414   284 130
207   131 76
103   99 4
308   112 196
484   187 297
751   298 453
172   137 35
301   362 -61
416   459 -43
100   113 -13
522   108 414
344   72 272
1,007   845 162
623   507 116
621   507 114
207   169 38
216   169 47
976   745 231
542   420 122
697   504 193
58   42 16
697   464 233
462   310 152
448   236 212
298   155 143
1,517   827 690
862   783 79
928   783 145
873   718 155
791   701 90
1,976   1,870 106
437   434 3
512   495 17
1,890   1,315 575
280   183 97
224   115 109
107   57 50
427   183 244
307   118 189
364   338 26
91   85 6
1,393   2,124 -731
723   1,062 -339
238   354 -116
238   357 -119
475   547 -72
705   880 -175
1,153   1,467 -314
461   529 -68
332   210 122
438   166 272
438   170 268
438   301 137
1,315   1,105 210
926   737 189
463   356 107
499   300 199
499   300 199
175   152 23
135   140 -5
135   127 8
948   849 99
1,169   1,092 77
882   849 33
1,134   1,091 43
412   358 54
487   359 128
1,616   1,398 218
317   257 60
1,882   1,539 343
358   255 103
47   36 11
1,091   949 142
2,147   1,756 391
185   142 43
380   300 80
304   200 104
355   250 105
93   96 -3
370   253 117
182   127 55
273   187 86
460   280 180
528   311 217
423   459 -36
564   589 -25
141   159 -18
458   634 -176
915   1,217 -302
570   778 -208
713   875 -162
739   753 -14
82   110 -28
2,469   2,126 343
349   441 -92
521   661 -140
174   220 -46
790   992 -202
440   551 -111
352   450 -98
175   200 -25
438   562 -124
263   337 -74
439   487 -48
1,136   1,266 -130
175   140 35
308   189 119
26   43 -17
78   127 -49
52   83 -31
84   124 -40
113   166 -53
56   83 -27
57   83 -26
58   83 -25
57   83 -26
56   83 -27
28   42 -14
28   32 -4
28   42 -14
674   704 -30
714   704 10
1,811   1,761 50
731   704 27
238   235 3
711   369 342
711   351 360
813   351 462
1,630   551 1,079
822   449 373
822   275 547
286   182 104
215   140 75
516   468 48
768   728 40
523   468 55
232   215 17
674   644 30
797   727 70
1,012   894 118
1,091   950 141
1,094   950 144
375   327 48
1,169   906 263
53   41 12
106   80 26
370   295 75
741   577 164
1,256   1,011 245
216   222 -6
190   222 -32
1,043   296 747
751   190 561
930   232 698
232   296 -64
29   42 -13
116   108 8
130   136 -6
449   648 -199
261   332 -71
618   490 128
44   36 8
599   474 125
156   120 36
268   211 57
372   257 115
738   513 225
67   50 17
1,124   792 332
1,246   932 314
759   831 -72
1,016   1,210 -194
18   29 -11
108   127 -19
27   31 -4
350   477 -127
215   281 -66
54   73 -19
134   187 -53
979   630 349
245   155 90
551   310 241
306   157 149
520   624 -104
667   940 -273
418   555 -137
362   476 -114
563   375 188
636   166 470
91   31 60
91   46 45
272   155 117
182   103 79
228   163 65
410   340 70
519   453 66
686   529 157
226   148 78
283   182 101
230   95 135
24   22 2
24   22 2
24   22 2
12   11 1
12   12  
69   67 2
34   33 1
35   32 3
12   11 1
23   22 1
35   31 4
70   60 10
773   774 -1
25   24 1
522   442 80
914   774 140
392   294 98
1,567   1,140 427
783   593 190
843   719 124
383   327 56
383   336 47
934   940 -6
467   404 63
1,628   1,443 185
19   18 1
468   524 -56
399   508 -109
249   339 -90
648   862 -214
100   121 -21
50   66 -16
199   225 -26
892   1,045 -153
48   77 -29
861   853 8
406   379 27
508   453 55
354   456 -102
425   543 -118
167   101 66
124   83 41
850   560 290
739   448 291
739   453 286
393   226 167
1,563   1,516 47
714   695 19
195   235 -40
518   503 15
194   223 -29
962   817 145
209   189 20
1   1  
73   63 10
293   288 5
1,820   1,738 82
542   435 107
207   151 56
843   649 194
248   192 56
420   306 114
157   115 42
593   421 172
323   257 66
294   257 37
337   299 38
193   171 22
370   331 39
53   43 10
841   757 84
421   367 54
579   505 74
2,508   321 2,187
537   183 354
717   316 401
619   237 382
6,011   5,868 143
52   52  
2,608   2,680 -72
18   18  
3,327   3,450 -123
23   23  
1,025   1,074 -49
512   538 -26
15   15  
715   749 -34
4   4  
13,227   13,761 -534
127   127  
14,642   15,072 -430
109   109  
841   867 -26
1,682   1,732 -50
16   16  
1,424   1,384 40
21   21  
5,439   5,639 -200
25   25  
8,880   8,489 391
184   184  
5,196   4,980 216
67   67  
11,706   12,583 -877
2,327   2,381 -54
35   35  
1,873   1,968 -95
8   8  
3,889   3,880 9
1,351   1,304 47
2,701   2,577 124
10,806   10,370 436
8,177   7,506 671
2,859   2,715 144
2,859   2,765 94
11,435   10,697 738
8,576   8,186 390
1,429   1,325 104
2,859   2,495 364
5   5  
41   41  
28   28  
2,526   2,647 -121
6   6  
434   434  
28   28  
295   295  
15,782   16,358 -576
98   98  
109   109  
139   139  
106   106  
8,418   8,720 -302
108   108  
261   261  
89   89  
108   108  
111   111  
56   56  
176   176  
162   162  
89   89  
7   7  
6   6  
8   8  
9   9  
8   8  
37   37  
40   40  
37   37  
4,667   4,779 -112
53   53  
52   52  
46   46  
43   43  
6,655   6,783 -128
62   62  
113   113  
189   189  
144   144  
673   691 -18
156   156  
121   121  
259   259  
157   157  
224   224  
292   292  
432   432  
411   411  
362   362  
34   34  
19   19  
33   33  
27   27  
32   32  
32   32  
39   39  
39   39  
48   48  
55   55  
71   71  
42   42  
116   116  
88   88  
106   106  
5,405   5,613 -208
42   42  
8   8  
35   35  
6   6  
3,402   3,527 -125
6   6  
185   185  
227   227  
252   252  
42,417   41,429 988
364   364  
32   32  
20   20  
25   25  
2,657   2,724 -67
28   28  
87   87  
93   93  
51   51  
8,339   8,450 -111
137   137  
160   160  
102   102  
113   113  
13,869   14,288 -419
132   132  
36   36  
40   40  
50   50  
35   35  
42   42  
64   64  
56   56  
60   60  
33   33  
51   51  
48   48  
47   47  
56   56  
65   65  
87   87  
65   65  
90   90  
82   82  
101   101  
74   74  
155   155  
153   153  
196   196  
257   257  
349   349  
382   382  
268   268  
258   258  
387   387  
430   430  
510   510  
428   428  
4   4  
8   8  
6   6  
8   8  
7   7  
12   12  
6   6  
15   15  
12   12  
13   13  
11   11  
11   11  
94   94  
62   62  
88   88  
147   147  
120   120  
139   139  
121   121  
171   171  
159   159  
221   221  
206   206  
150   150  
96   96  
183   183  
328   328  
8,264   8,198 66
347   347  
251   251  
276   276  
6,478   6,391 87
351   351  
350   350  
419   419  
463   463  
446   446  
473   473  
459   459  
516   516  
446   446  
21   21  
27   27  
24   24  
29   29  
39   39  
44   44  
39   39  
54   54  
54   54  
67   67  
74   74  
59   59  
14   14  
8   8  
10   10  
706   721 -15
7   7  
257   257  
253   253  
290   290  
1,676   1,712 -36
838   836 2
838   858 -20
314   314  
395   395  
510   510  
486   486  
694   694  
780   780  
896   896  
933   933  
762   762  
15   15  
13   13  
13   13  
1,522   1,505 17
21   21  
187   187  
174   174  
197   197  
12,012   11,899 113
248   248  
136   136  
193   193  
192   192  
233   233  
270   270  
345   345  
379   379  
276   276  
20   20  
21   21  
20   20  
27   27  
32   32  
34   34  
41   41  
60   60  
59   59  
77   77  
89   89  
63   63  
278   278  
283   283  
292   292  
393   393  
460   460  
565   565  
512   512  
746   746  
755   755  
988   988  
1,261   1,261  
930   930  
22   22  
22   22  
21   21  
27   27  
30   30  
42   42  
40   40  
50   50  
65   65  
78   78  
85   85  
61   61  
414   414  
592   592  
600   600  
7,372   7,433 -61
621   621  
629   629  
758   758  
28,743   28,786 -43
7,768   7,864 -96
903   903  
6   6  
7   7  
9   9  
942   932 10
10   10  
270   270  
381   381  
1,922   1,915 7
43,251   43,003 248
414   414  
1,025   1,025  
1,298   1,298  
1,559   1,559  
1,657   1,657  
2,339   2,339  
2,728   2,728  
86,802   86,292 510
1,742   1,742  
883   848 35
101   101  
74   74  
87   87  
90   90  
60   60  
533   533  
775   775  
959   959  
1,099   1,099  
1,512   1,512  
1,523   1,523  
9,508   9,361 147
38,031   37,200 831
1,443   1,443  
1,195   1,195  
37,360   37,339 21
3,278   3,278  
1,361   1,361  
1,546   1,546  
1,544   1,544  
1,012   1,012  
364   364  
626   626  
660   660  
1,482   1,482  
4,550   4,550  
6,916   6,916  
6,551   6,551  
4,367   4,367  
1,278   1,278  
1,564   1,564  
2,340   2,340  
3,500   3,500  
4,892   4,892  
29   29  
26   26  
208   142 66
371   228 143
35   30 5
97   91 6
474   455 19
898   844 54
271   211 60
270   81 189
90   32 58
919   1,341 -422
820   1,230 -410
526   727 -201
243   367 -124
1,428   1,551 -123
485   953 -468
343   734 -391
25   27 -2
639   693 -54
233   110 123
74   37 37
776   808 -32
247   271 -24
55   58 -3
688   711 -23
451   362 89
173   142 31
1,076   911 165
103   120 -17
717   799 -82
1,180   1,175 5
337   318 19
379   362 17
379   365 14
419   78 341
219   199 20
911   702 209
262   319 -57
196   239 -43
34   80 -46
102   258 -156
542   1,277 -735
135   348 -213
67   144 -77
269   587 -318
135   310 -175
135   319 -184
93   135 -42
217   320 -103
465   681 -216
190   284 -94
634   902 -268
363   603 -240
475   805 -330
228   371 -143
714   1,031 -317
742   958 -216
175   142 33
818   763 55
61   53 8
856   763 93
482   368 114
276   230 46
187   164 23
47   42 5
1,138   743 395
190   126 64
409   248 161
1,432   895 537
205   154 51
1,088   769 319
223   154 69
445   370 75
1,336   951 385
713   555 158
325   244 81
1,301   974 327
163   122 41
672   487 185
147   114 33
94   96 -2
47   48 -1
47   48 -1
47   48 -1
442   154 288
257   77 180
187   94 93
83   38 45
1,185   1,459 -274
397   127 270
20   23 -3
1,600   1,785 -185
405   462 -57
2,191   1,258 933
332   189 143
332   250 82
765   583 182
1,070   749 321
951   866 85
169   208 -39
19   21 -2
270   185 85
943   653 290
1,952   1,296 656
1,115   768 347
1,213   864 349
393   301 92
1,048   768 280
264   206 58
2,506   1,903 603
292   208 84
292   206 86
146   103 43
300   255 45
803   783 20
690   652 38
18   16 2
472   571 -99
127   111 16
570   498 72
130   111 19
713   697 16
517   444 73
443   400 43
76   69 7
763   667 96
860   660 200
1,016   902 114
546   420 126
82   85 -3
244   257 -13
162   171 -9
400   428 -28
178   189 -11
482   384 98
111   88 23
526   499 27
93   83 10
743   787 -44
542   525 17
407   298 109
554   398 156
420   298 122
140   99 41
140   99 41
277   198 79
1,077   693 384
200   123 77
18   11 7
926   740 186
718   555 163
1,887   1,479 408
2,212   1,664 548
580   431 149
758   555 203
337   251 86
421   308 113
936   724 212
765   564 201
317   298 19
53   54 -1
509   591 -82
102   134 -32
266   326 -60
102   102  
348   531 -183
225   321 -96
1,696   607 1,089
2,181   741 1,440
1,096   371 725
867   772 95
1,434   1,062 372
271   207 64
1,218   894 324
1,509   1,347 162
320   269 51
310   32 278
185   87 98
34   77 -43
17   20 -3
251   361 -110
50   71 -21
1,527   812 715
382   208 174
614   312 302
913   416 497
234   104 130
423   681 -258
1,043   1,035 8
691   684 7
347   391 -44
347   347  
803   457 346
80   50 30
246   260 -14
82   81 1
328   343 -15
328   326 2
262   352 -90
292   408 -116
1,119   991 128
241   147 94
481   330 151
480   165 315
657   618 39
438   377 61
1,855   2,030 -175
138   154 -16
415   404 11
553   580 -27
303   309 -6
638   618 20
479   486 -7
471   577 -106
2,727   1,422 1,305
248   112 136
939   830 109
188   169 19
1,007   1,012 -5
168   165 3
434   123 311
1,085   300 785
1,193   387 806
439   141 298
440   141 299
551   176 375
431   141 290
662   215 447
581   179 402
571   179 392
1,083   323 760
1,068   323 745
209   209  
735   712 23
122   123 -1
406   368 38
998   957 41
2,007   1,877 130
1,692   1,493 199
860   709 151
382   330 52
729   577 152
699   657 42
100   83 17
473   454 19
237   188 49
169   185 -16
339   324 15
678   710 -32
508   495 13
169   170 -1
150   166 -16
598   635 -37
449   509 -60
2,330   1,905 425
661   519 142
1,341   952 389
833   623 210
367   267 100
145   120 25
1,450   1,293 157
769   602 167
956   1,037 -81
453   453  
57   51 6
803   769 34
51   64 -13
758   824 -66
753   965 -212
1,138   1,286 -148
284   272 12
1,385   1,304 81
923   797 126
317   199 118
1,744   1,165 579
301   210 91
1,205   847 358
756   525 231
1,741   1,039 702
363   219 144
816   473 343
680   437 243
850   582 268
53   64 -11
13   16 -3
13   16 -3
40   48 -8
27   32 -5
31   32 -1
16   16  
16   16  
31   32 -1
62   64 -2
16   16  
31   32 -1
16   16  
31   32 -1
47   48 -1
16   16  
15   16 -1
63   109 -46
14   82 -68
14   88 -74
34   206 -172
3   13 -10
1,235   1,237 -2
167   177 -10
418   483 -65
83   97 -14
85   81 4
85   87 -2
201   194 7
684   672 12
113   112 1
236   244 -8
38   42 -4
248   276 -28
124   141 -17
29   31 -2
175   50 125
351   101 250
529   149 380
537   149 388
366   150 216
729   301 428
739   301 438
371   150 221
555   226 329
1,127   451 676
816   751 65
413   359 54
1,649   1,435 214
412   396 16
403   396 7
149   59 90
149   59 90
65   54 11
588   481 107
236   89 147
79   26 53
677   650 27
520   497 23
104   101 3
54   50 4
107   101 6
107   106 1
393   423 -30
638   675 -37
49   53 -4
196   213 -17
232   219 13
643   580 63
129   99 30
64   45 19
159   138 21
159   160 -1
65   66 -1
218   118 100
349   257 92
44   33 11
87   87  
437   445 -8
270   312 -42
653   497 156
636   497 139
242   175 67
485   331 154
1,418   1,048 370
201   52 149
201   101 100
259   101 158
261   101 160
787   611 176
640   331 309
169   171 -2
338   346 -8
785   647 138
793   1,309 -516
140   216 -76
1,006   1,803 -797
1,256   2,308 -1,052
39   48 -9
1,140   1,000 140
91   79 12
436   396 40
82   43 39
82   60 22
83   66 17
168   133 35
253   197 56
167   137 30
897   753 144
136   99 37
543   465 78
296   232 64
757   581 176
213   208 5
948   764 184
1,477   1,439 38
197   191 6
197   180 17
1,035   974 61
427   399 28
569   573 -4
157   62 95
157   60 97
182   102 80
60   34 26
331   324 7
525   487 38
227   203 24
91   63 28
402   337 65
446   383 63
136   63 73
679   286 393
951   404 547
543   228 315
900   342 558
885   676 209
585   451 134
837   689 148
172   207 -35
41   32 9
61   47 14
123   107 16
369   407 -38
372   363 9
193   165 28
459   430 29
33   30 3
350   422 -72
142   98 44
237   177 60
55   35 20
1,037   752 285
764   515 249
564   716 -152
220   306 -86
754   1,074 -320
289   393 -104
96   138 -42
482   689 -207
193   277 -84
38   60 -22
394   717 -323
282   658 -376
225   553 -328
113   264 -151
254   70 184
426   504 -78
61   68 -7
350   94 256
466   184 282
932   442 490
888   387 501
520   545 -25
312   322 -10
607   699 -92
140   168 -28
94   112 -18
613   735 -122
1,938   892 1,046
302   127 175
655   255 400
861   756 105
536   472 64
321   285 36
414   450 -36
207   190 17
330   450 -120
578   666 -88
193   190 3
1,062   999 63
944   724 220
986   884 102
581   534 47
97   80 17
285   259 26
598   520 78
44   41 3
199   201 -2
1,046   1,092 -46
584   572 12
387   364 23
277   263 14
964   841 123
238   199 39
715   631 84
360   351 9
157   175 -18
314   355 -41
341   551 -210
88   131 -43
341   484 -143
572   420 152
57   44 13
336   263 73
280   203 77
56   43 13
52   179 -127
23   134 -111
14   135 -121
22   157 -135
28   271 -243
14   88 -74
7   44 -37
7   23 -16
41   72 -31
7   12 -5
7   12 -5
7   44 -37
44   71 -27
87   137 -50
29   46 -17
29   46 -17
45   69 -24
45   66 -21
798   710 88
6,430   6,955 -525
2,143   2,287 -144
5,359   5,961 -602
3,472   3,574 -102
8,102   8,519 -417
2,315   2,113 202
5,787   5,282 505
15,046   13,621 1,425
2,315   2,204 111
33,565   31,883 1,682
2,315   2,222 93
5,000   4,917 83
13,077   11,802 1,275
18,526   17,293 1,233
3,057   2,996 61
3,995   4,013 -18
15,063   15,047 16
7,163   7,022 141
17,478   17,542 -64
1,974   1,958 16
987   977 10
22,837   22,817 20
6,946   6,944 2
9,911   9,786 125
7,963   7,976 -13
995   995  
19,955   19,798 157
998   994 4
998   985 13
3,991   3,952 39
998   987 11
20,952   20,896 56
3,951   3,870 81
14,339   13,544 795
8,210   8,186 24
7,174   7,163 11
1,776   546 1,230
1,088   453 635
272   68 204
260   296 -36
65   74 -9
2,296   1,871 425
294   253 41
594   506 88
480   278 202
559   322 237
229   147 82
25   17 8
76   46 30
1,607   720 887
1,767   860 907
639   572 67
1,343   339 1,004
634   637 -3
77   46 31
154   97 57
1,872   1,812 60
770   337 433
407   184 223
74   31 43
442   196 246
36   33 3
219   196 23
288   148 140
538   176 362
202   131 71
526   341 185
216   131 85
431   262 169
43   27 16
348   210 138
364   213 151
319   187 132
356   213 143
219   133 86
575   347 228
133   80 53
222   186 36
222   186 36
562   446 116
332   260 72
332   260 72
455   409 46
1,517   781 736
664   260 404
618   549 69
353   206 147
353   203 150
827   406 421
717   476 241
179   124 55
515   373 142
746   498 248
499   457 42
222   203 19
333   307 26
55   51 4
286   204 82
179   163 16
1,255   1,144 111
418   327 91
348   329 19
87   83 4
348   324 24
224   162 62
112   63 49
34   32 2
1,076   1,034 42
505   470 35
303   280 23
642   561 81
589   470 119
98   93 5
541   392 149
217   144 73
      34
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       -48
b       -348
c       -66
d       -104
e       -4
      -53
      84
      108
      -48
      -50
      -36
      -154
      -112
      -247
      1,789
      447
      511
      59
      7
      545
      32
      178
      -10
      -20
      -5
      -2
       
      79
      59
      13
      15
      -7
      -30
      67
      59
      83
      34
      -27
      45
      685
      1,526
      525
      4,655
      1,482
      700
      43
      173
      294
      106
      -254
      -25
      20
      -274
      -44
      113
      99
      104
      105
      112
      99
      370
      -63
      -21
      -203
      -387
      -242
      -75
      -112
      -137
      -48
      -207
      -47
      -106
      -106
      -300
      -230
      274
      172
      -100
      -24
      -393
      288
      284
      44
      71
      56
      34
      66
      445
      -40
      308
      120
      65
      21
      6
      6
      -13
      197
      130
      76
      4
      196
      297
      453
      35
      -61
      -43
      -13
      414
      272
      162
      116
      114
      38
      47
      231
      122
      193
      16
      233
      152
      212
      143
      690
      79
      145
      155
      90
      106
      3
      17
      575
      97
      109
      50
      244
      189
      26
      6
      -731
      -339
      -116
      -119
      -72
      -175
      -314
      -68
      122
      272
      268
      137
      210
      189
      107
      199
      199
      23
      -5
      8
      99
      77
      33
      43
      54
      128
      218
      60
      343
      103
      11
      142
      391
      43
      80
      104
      105
      -3
      117
      55
      86
      180
      217
      -36
      -25
      -18
      -176
      -302
      -208
      -162
      -14
      -28
      343
      -92
      -140
      -46
      -202
      -111
      -98
      -25
      -124
      -74
      -48
      -130
      35
      119
      -17
      -49
      -31
      -40
      -53
      -27
      -26
      -25
      -26
      -27
      -14
      -4
      -14
      -30
      10
      50
      27
      3
      342
      360
      462
      1,079
      373
      547
      104
      75
      48
      40
      55
      17
      30
      70
      118
      141
      144
      48
      263
      12
      26
      75
      164
      245
      -6
      -32
      747
      561
      698
      -64
      -13
      8
      -6
      -199
      -71
      128
      8
      125
      36
      57
      115
      225
      17
      332
      314
      -72
      -194
      -11
      -19
      -4
      -127
      -66
      -19
      -53
      349
      90
      241
      149
      -104
      -273
      -137
      -114
      188
      470
      60
      45
      117
      79
      65
      70
      66
      157
      78
      101
      135
      2
      2
      2
      1
       
      2
      1
      3
      1
      1
      4
      10
      -1
      1
      80
      140
      98
      427
      190
      124
      56
      47
      -6
      63
      185
      1
      -56
      -109
      -90
      -214
      -21
      -16
      -26
      -153
      -29
      8
      27
      55
      -102
      -118
      66
      41
      290
      291
      286
      167
      47
      19
      -40
      15
      -29
      145
      20
       
      10
      5
      82
      107
      56
      194
      56
      114
      42
      172
      66
      37
      38
      22
      39
      10
      84
      54
      74
      2,187
      354
      401
      382
      143
       
      -72
       
      -123
       
      -49
      -26
       
      -34
       
      -534
       
      -430
       
      -26
      -50
       
      40
       
      -200
       
      391
       
      216
       
      -877
      -54
       
      -95
       
      9
      47
      124
      436
      671
      144
      94
      738
      390
      104
      364
       
       
       
      -121
       
       
       
       
      -576
       
       
       
       
      -302
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -112
       
       
       
       
      -128
       
       
       
       
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -208
       
       
       
       
      -125
       
       
       
       
      988
       
       
       
       
      -67
       
       
       
       
      -111
       
       
       
       
      -419
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      66
       
       
       
      87
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -15
       
       
       
       
      -36
      2
      -20
       
       
       
       
       
       
       
       
       
       
       
       
      17
       
       
       
       
      113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -61
       
       
       
      -43
      -96
       
       
       
       
      10
       
       
       
      7
      248
       
       
       
       
       
       
       
      510
       
      35
       
       
       
       
       
       
       
       
       
       
       
      147
      831
       
       
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      66
      143
      5
      6
      19
      54
      60
      189
      58
      -422
      -410
      -201
      -124
      -123
      -468
      -391
      -2
      -54
      123
      37
      -32
      -24
      -3
      -23
      89
      31
      165
      -17
      -82
      5
      19
      17
      14
      341
      20
      209
      -57
      -43
      -46
      -156
      -735
      -213
      -77
      -318
      -175
      -184
      -42
      -103
      -216
      -94
      -268
      -240
      -330
      -143
      -317
      -216
      33
      55
      8
      93
      114
      46
      23
      5
      395
      64
      161
      537
      51
      319
      69
      75
      385
      158
      81
      327
      41
      185
      33
      -2
      -1
      -1
      -1
      288
      180
      93
      45
      -274
      270
      -3
      -185
      -57
      933
      143
      82
      182
      321
      85
      -39
      -2
      85
      290
      656
      347
      349
      92
      280
      58
      603
      84
      86
      43
      45
      20
      38
      2
      -99
      16
      72
      19
      16
      73
      43
      7
      96
      200
      114
      126
      -3
      -13
      -9
      -28
      -11
      98
      23
      27
      10
      -44
      17
      109
      156
      122
      41
      41
      79
      384
      77
      7
      186
      163
      408
      548
      149
      203
      86
      113
      212
      201
      19
      -1
      -82
      -32
      -60
       
      -183
      -96
      1,089
      1,440
      725
      95
      372
      64
      324
      162
      51
      278
      98
      -43
      -3
      -110
      -21
      715
      174
      302
      497
      130
      -258
      8
      7
      -44
       
      346
      30
      -14
      1
      -15
      2
      -90
      -116
      128
      94
      151
      315
      39
      61
      -175
      -16
      11
      -27
      -6
      20
      -7
      -106
      1,305
      136
      109
      19
      -5
      3
      311
      785
      806
      298
      299
      375
      290
      447
      402
      392
      760
      745
       
      23
      -1
      38
      41
      130
      199
      151
      52
      152
      42
      17
      19
      49
      -16
      15
      -32
      13
      -1
      -16
      -37
      -60
      425
      142
      389
      210
      100
      25
      157
      167
      -81
       
      6
      34
      -13
      -66
      -212
      -148
      12
      81
      126
      118
      579
      91
      358
      231
      702
      144
      343
      243
      268
      -11
      -3
      -3
      -8
      -5
      -1
       
       
      -1
      -2
       
      -1
       
      -1
      -1
       
      -1
      -46
      -68
      -74
      -172
      -10
      -2
      -10
      -65
      -14
      4
      -2
      7
      12
      1
      -8
      -4
      -28
      -17
      -2
      125
      250
      380
      388
      216
      428
      438
      221
      329
      676
      65
      54
      214
      16
      7
      90
      90
      11
      107
      147
      53
      27
      23
      3
      4
      6
      1
      -30
      -37
      -4
      -17
      13
      63
      30
      19
      21
      -1
      -1
      100
      92
      11
       
      -8
      -42
      156
      139
      67
      154
      370
      149
      100
      158
      160
      176
      309
      -2
      -8
      138
      -516
      -76
      -797
      -1,052
      -9
      140
      12
      40
      39
      22
      17
      35
      56
      30
      144
      37
      78
      64
      176
      5
      184
      38
      6
      17
      61
      28
      -4
      95
      97
      80
      26
      7
      38
      24
      28
      65
      63
      73
      393
      547
      315
      558
      209
      134
      148
      -35
      9
      14
      16
      -38
      9
      28
      29
      3
      -72
      44
      60
      20
      285
      249
      -152
      -86
      -320
      -104
      -42
      -207
      -84
      -22
      -323
      -376
      -328
      -151
      184
      -78
      -7
      256
      282
      490
      501
      -25
      -10
      -92
      -28
      -18
      -122
      1,046
      175
      400
      105
      64
      36
      -36
      17
      -120
      -88
      3
      63
      220
      102
      47
      17
      26
      78
      3
      -2
      -46
      12
      23
      14
      123
      39
      84
      9
      -18
      -41
      -210
      -43
      -143
      152
      13
      73
      77
      13
      -127
      -111
      -121
      -135
      -243
      -74
      -37
      -16
      -31
      -5
      -5
      -37
      -27
      -50
      -17
      -17
      -24
      -21
      88
      -525
      -144
      -602
      -102
      -417
      202
      505
      1,425
      111
      1,682
      93
      83
      1,275
      1,233
      61
      -18
      16
      141
      -64
      16
      10
      20
      2
      125
      -13
       
      157
      4
      13
      39
      11
      56
      81
      795
      24
      11
      1,230
      635
      204
      -36
      -9
      425
      41
      88
      202
      237
      82
      8
      30
      887
      907
      67
      1,004
      -3
      31
      57
      60
      433
      223
      43
      246
      3
      23
      140
      362
      71
      185
      85
      169
      16
      138
      151
      132
      143
      86
      228
      53
      36
      36
      116
      72
      72
      46
      736
      404
      69
      147
      150
      421
      241
      55
      142
      248
      42
      19
      26
      4
      82
      16
      111
      91
      19
      4
      24
      62
      49
      2
      42
      35
      23
      81
      119
      5
      149
      73
       
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 93,777
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 323,183 1,781,430 0.181418
2017 271,111 1,982,295 0.136766
2016 270,635 2,106,954 0.128448
2015 273,102 2,309,512 0.118251
2014 344,983 2,464,826 0.139962
2
Total of line 1, column (d) .....................
2
0.704845
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
0.140969
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
1,525,427
5
Multiply line 4 by line 3......................
5
215,038
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,217
7
Add lines 5 and 6........................
7
216,255
8
Enter qualifying distributions from Part XII, line 4,.............
8
352,909
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 1,217
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 1,217
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 1,217
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,208
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 1,208
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 9
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)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    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
    MARGRIT MCCRANE TRUSTEE
    1     		0    
    PO BOX 260
    COLTS,NJ07722
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,506,340
    b
    Average of monthly cash balances.......................
    1b
    42,317
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,548,657
    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
    1,548,657
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,230
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,525,427
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    76,271
    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
    76,271
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,217
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,217
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,054
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,054
    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
    75,054
    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
    352,909
    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
    352,909
    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
    1,217
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    351,692
    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 75,054
    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...... 227,444
    b From 2015...... 162,790
    c From 2016...... 168,109
    d From 2017...... 174,938
    e From 2018...... 236,527
    fTotal of lines 3a through e........ 969,808
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 352,909
    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..... 75,054
    e Remaining amount distributed out of corpus 277,855
    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 1,247,663
    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) ...     		227,444
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		1,020,219
    10 Analysis of line 9:
    a Excess from 2015.... 162,790
    b Excess from 2016.... 168,109
    c Excess from 2017.... 174,938
    d Excess from 2018.... 236,527
    e Excess from 2019.... 277,855
    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).)
    JOHN MCCRANE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    STATE THEATRE REGIONAL ARTS
    CENTER
    11 LIVINGSTON AVE
    NEW BRUNSWICK,NJ089011903     		N/A PC UNRESTRICTED GENERAL 20,000
    COPD FOUNDATION
    3300 PONCE DE LEON BLVD
    CORAL GABLES,FL331347211     		N/A PC UNRESTRICTED GENERAL 25,000
    COLLIER SERVICES
    160 CONOVER ROAD
    WICKATUNK,NJ07765     		N/A PC UNRESTRICTED GENERAL 15,000
    MONMOUTH COUNTY SOCIETY
    FOR THE PREVENTION OF CRUELTY TO ANIMALS
    260 WALL ST
    EATONTOWN,NJ077242420     		N/A PC UNRESTRICTED GENERAL 35,000
    NEW JERSEY SYMPHONY ORCHESTRA
    60 PARK PLACE 9TH FL
    NEWARK,NJ071025504     		N/A PC UNRESTRICTED GENERAL 50,000
    COUNT BASIE THEATRE INC
    99 MONMOUTH ST
    RED BANK,NJ07701     		N/A PC UNRESTRICTED GENERAL 50,000
    FRIENDS OF LORD STIRLING STABLE
    PO BOX 240
    BASKING RIDGE,NJ079200240     		N/A PC UNRESTRICTED GENERAL 5,000
    NEW JERSEY PERFORMING ARTS CTR
    1 CENTER ST
    NEWARK,NJ071024501     		N/A PC UNRESTRICTED GENERAL 25,000
    MYLESTONE EQUINE RESCUE
    227 STILL VALLEY RD
    PHILLIPSBURG,NJ088657817     		N/A PC UNRESTRICTED GENERAL 5,000
    UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET
    PHILADELPHIA,PA191046205     		N/A PC UNRESTRICTED GENERAL 100,000
    DEVON HORSE SHOW FOUNDATION
    PO BOX 865
    DEVON,PA193330865     		N/A PC UNRESTRICTED GENERAL 12,500
    Total .................................bullet 3a 342,500
    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 42,269  
    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 93,777  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   136,046  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    136,046
    (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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