Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
AVOS LABANIM
 
Number and street (or P.O. box number if mail is not delivered to street address)104 SOUTH HUDSON AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90004
A Employer identification number

03-0501814
B Telephone number (see instructions)

(323) 937-8509
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$0J 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...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -31,734
b Gross sales price for all assets on line 6a 1,836,585
7 Capital gain net income (from Part IV, line 2)...  
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 24,449    
12 Total. Add lines 1 through 11........ -7,285 0  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,285      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 3,125      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,410 0   0
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 4,410 0   0
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,695
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,564 33,413  
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 420,058 297,112  
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 423,622 330,525 0
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........... 423,622  
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........    
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)..... 423,622 330,525
30 Total liabilities and net assets/fund balances (see instructions). 423,622 330,525
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
423,622
2
Enter amount from Part I, line 27a .....................
2
-11,695
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
28,202
4
Add lines 1, 2, and 3 ..........................
4
440,129
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
109,604
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
330,525
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 343.492 IVA WORLDWIDE FUND CLASS I N/L P 2010-04-26 2019-11-26
b 44 IVA WORLDWIDE FUND CLASS I N/L P 2010-12-15 2019-11-26
c 1 IVA WORLDWIDE FUND CLASS I N/L P 2010-12-15 2019-11-26
d 35 IVA WORLDWIDE FUND CLASS I N/L P 2010-12-15 2019-11-26
e 44 IVA WORLDWIDE FUND CLASS I N/L P 2011-12-14 2019-11-26
106 IVA WORLDWIDE FUND CLASS I N/L P 2011-12-14 2019-11-26
6 IVA WORLDWIDE FUND CLASS I N/L P 2012-12-13 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2012-12-13 2019-11-26
29 IVA WORLDWIDE FUND CLASS I N/L P 2012-12-13 2019-11-26
20 IVA WORLDWIDE FUND CLASS I N/L P 2012-12-13 2019-11-26
10 IVA WORLDWIDE FUND CLASS I N/L P 2013-12-17 2019-11-26
64 IVA WORLDWIDE FUND CLASS I N/L P 2013-12-17 2019-11-26
14 IVA WORLDWIDE FUND CLASS I N/L P 2013-12-17 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2013-12-17 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2013-12-17 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2014-12-17 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2014-12-17 2019-11-26
37 IVA WORLDWIDE FUND CLASS I N/L P 2014-12-17 2019-11-26
99 IVA WORLDWIDE FUND CLASS I N/L P 2014-12-17 2019-11-26
5 IVA WORLDWIDE FUND CLASS I N/L P 2014-12-17 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2015-12-16 2019-11-26
45 IVA WORLDWIDE FUND CLASS I N/L P 2015-12-16 2019-11-26
80 IVA WORLDWIDE FUND CLASS I N/L P 2015-12-16 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2016-12-14 2019-11-26
18 IVA WORLDWIDE FUND CLASS I N/L P 2016-12-14 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2017-12-13 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2017-12-13 2019-11-26
6 IVA WORLDWIDE FUND CLASS I N/L P 2017-12-13 2019-11-26
42 IVA WORLDWIDE FUND CLASS I N/L P 2017-12-13 2019-11-26
7 IVA WORLDWIDE FUND CLASS I N/L P 2017-12-13 2019-11-26
0.508 IVA WORLDWIDE FUND CLASS I N/L P 2018-12-12 2019-11-26
1 IVA WORLDWIDE FUND CLASS I N/L P 2018-12-12 2019-11-26
20 IVA WORLDWIDE FUND CLASS I N/L P 2018-12-12 2019-11-26
148 IVA WORLDWIDE FUND CLASS I N/L P 2018-12-12 2019-11-26
4 IVA WORLDWIDE FUND CLASS I N/L P 2018-12-12 2019-11-26
100 XILINX INCORPORATED P 2019-05-02 2019-09-20
1200 GLOBAL X MLP ETF P 2019-01-04 2019-11-18
100 TAKE-TWO INTERACTIVE SOFTWARE P 2018-10-08 2019-10-25
100 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) P 2018-01-11 2019-11-26
50 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) P 2018-04-10 2019-11-26
50 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) P 2018-10-08 2019-11-26
125 MARATHON PETE CORPORATION P 2018-04-10 2019-09-20
50 TWILIO INCORPORATED CLASS A P 2018-04-10 2019-11-26
200000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-11-06 2019-11-07
41740 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-11-06 2019-12-16
69 IQVIA HLDGS INCORPORATED P 2019-10-24 2019-12-10
1000 ALTAIR ENGR INCORPORATED COM CLASS A P 2018-08-10 2019-10-24
1000 PEABODY ENERGY CORPORATION NEW P 2018-02-23 2019-10-24
200 MATCH GROUP INCORPORATED P 2019-08-12 2019-10-24
100 MATCH GROUP INCORPORATED P 2019-08-12 2019-10-24
500 SQUARE INCORPORATED CLASS A P 2019-01-24 2019-10-28
100 SPDR S&P REGIONAL BANKING ETF P 2016-12-22 2019-10-24
100 SPDR S&P REGIONAL BANKING ETF P 2016-12-22 2019-10-24
500 SPDR S&P REGIONAL BANKING ETF P 2016-12-12 2019-10-24
226.724 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2018-12-28 2019-10-24
146.486 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2017-12-26 2019-10-24
76.591 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2016-12-23 2019-10-24
194.315 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2015-12-11 2019-10-24
285.989 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2014-12-12 2019-10-24
239.488 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2013-12-13 2019-10-24
94.333 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2012-12-14 2019-10-24
4052.685 FIDELITY ASSET MANAGER 60 PERCENT FUND N/L P 2012-04-12 2019-10-24
40000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-12-17
100000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-12-13
1700 MARATHON OIL CORPORATION P 2018-06-29 2019-10-24
3.929 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-10-01 2019-10-28
3.647 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-08-30 2019-10-28
4.132 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-07-31 2019-10-28
4.68 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-06-28 2019-10-28
4.834 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-05-31 2019-10-28
4.64 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-04-30 2019-10-28
4.93 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-03-29 2019-10-28
4.275 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-02-28 2019-10-28
4.475 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2019-01-31 2019-10-28
5.062 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-12-31 2019-10-28
5.121 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-11-30 2019-10-28
4.978 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-10-31 2019-10-28
4.876 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-09-28 2019-10-28
4.919 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-08-31 2019-10-28
4.759 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-07-31 2019-10-28
4.721 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-06-29 2019-10-28
4.733 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-05-31 2019-10-28
4.679 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-04-30 2019-10-28
4.458 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-03-29 2019-10-28
3.892 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-02-28 2019-10-28
3.711 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2018-01-31 2019-10-28
3.645 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-12-29 2019-10-28
3.653 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-11-30 2019-10-28
3.624 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-10-31 2019-10-28
3.4 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-09-29 2019-10-28
3.53 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-08-31 2019-10-28
3.626 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-07-31 2019-10-28
3.603 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-06-30 2019-10-28
3.497 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-05-31 2019-10-28
3.543 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-04-28 2019-10-28
3.61 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-03-31 2019-10-28
3.446 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-02-28 2019-10-28
3.456 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2017-01-31 2019-10-28
3.468 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-12-30 2019-10-28
5.148 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-12-16 2019-10-28
3.906 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-11-30 2019-10-28
3.902 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-10-31 2019-10-28
3.743 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-09-30 2019-10-28
3.466 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-08-31 2019-10-28
3.39 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-07-29 2019-10-28
3.415 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-06-30 2019-10-28
3.436 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-05-31 2019-10-28
3.904 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-04-29 2019-10-28
3.8 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-03-31 2019-10-28
3.878 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-02-29 2019-10-28
3.93 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2016-01-29 2019-10-28
3.869 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-12-31 2019-10-28
0.384 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-12-18 2019-10-28
2.415 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-12-18 2019-10-28
3.838 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-11-30 2019-10-28
3.773 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-10-30 2019-10-28
3.9 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-09-30 2019-10-28
3.837 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-08-31 2019-10-28
3.505 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-07-31 2019-10-28
3.564 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-06-30 2019-10-28
3.342 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-05-29 2019-10-28
3.529 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-04-30 2019-10-28
3.614 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-03-31 2019-10-28
3.707 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-02-27 2019-10-28
3.726 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2015-01-30 2019-10-28
3.692 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-12-31 2019-10-28
3.613 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-12-19 2019-10-28
4.982 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-12-19 2019-10-28
3.735 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-11-28 2019-10-28
3.648 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-10-31 2019-10-28
3.549 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-09-30 2019-10-28
3.558 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-08-29 2019-10-28
3.688 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-07-31 2019-10-28
3.708 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-06-30 2019-10-28
3.769 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-05-30 2019-10-28
3.931 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-04-30 2019-10-28
3.784 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-03-31 2019-10-28
3.782 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-02-28 2019-10-28
3.764 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2014-01-31 2019-10-28
3.744 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-12-31 2019-10-28
3.66 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-11-29 2019-10-28
3.74 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-10-31 2019-10-28
3.772 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-09-30 2019-10-28
3.708 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-08-30 2019-10-28
3.889 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-07-31 2019-10-28
3.738 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-06-28 2019-10-28
3.545 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-05-31 2019-10-28
3.538 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-04-30 2019-10-28
3.646 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-03-28 2019-10-28
3.822 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-02-28 2019-10-28
3.574 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2013-01-31 2019-10-28
3.542 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-12-31 2019-10-28
7.721 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-12-18 2019-10-28
22.409 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-12-18 2019-10-28
3.364 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-11-30 2019-10-28
3.507 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-10-31 2019-10-28
3.699 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-09-28 2019-10-28
3.899 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-08-31 2019-10-28
3.951 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-07-31 2019-10-28
4.056 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-06-29 2019-10-28
4.073 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-05-31 2019-10-28
4.193 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-04-30 2019-10-28
4.308 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-03-30 2019-10-28
4.342 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-02-29 2019-10-28
4.412 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2012-01-31 2019-10-28
4.216 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-12-30 2019-10-28
22.488 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-12-16 2019-10-28
34.637 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-12-16 2019-10-28
3.843 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-11-30 2019-10-28
3.854 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-10-31 2019-10-28
3.778 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-09-30 2019-10-28
3.75 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-08-31 2019-10-28
3.819 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-07-29 2019-10-28
3.945 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-06-30 2019-10-28
4.032 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-05-31 2019-10-28
4.052 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-04-29 2019-10-28
4.115 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-03-31 2019-10-28
4.247 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-02-28 2019-10-28
4.253 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2011-01-31 2019-10-28
4.249 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-12-31 2019-10-28
31.804 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-12-17 2019-10-28
18.511 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-12-17 2019-10-28
3.942 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-11-30 2019-10-28
4.561 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-10-29 2019-10-28
7.315 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-09-30 2019-10-28
7.375 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-08-31 2019-10-28
7.542 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-07-30 2019-10-28
7.671 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-06-30 2019-10-28
7.706 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-05-28 2019-10-28
7.777 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-04-30 2019-10-28
7.913 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-03-31 2019-10-28
7.864 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-02-26 2019-10-28
7.641 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2010-01-29 2019-10-28
7.64 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2009-12-31 2019-10-28
21.526 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2009-12-23 2019-10-28
1.503 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2009-11-30 2019-10-28
1085.786 LORD ABBETT TOTAL RETURN FUND CLASS F N/L P 2009-11-24 2019-10-28
400 DELTA AIR LINES INCORPORATED DEL COM NEW P 2018-01-17 2019-10-24
500 DELTA AIR LINES INCORPORATED DEL COM NEW P 2017-12-28 2019-10-24
200 SPDR GOLD SHARES P 2016-07-01 2019-11-26
700 INTEL CORPORATION P 2019-03-13 2019-10-24
330 SPDR FINANCIAL SELECT SECTOR FUND P 2015-11-18 2019-10-24
670 SPDR FINANCIAL SELECT SECTOR FUND P 2014-12-03 2019-10-24
2500 TRANSOCEAN LIMITED REG SHS (SWITZERLAND) P 2018-04-11 2019-10-24
500 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND P 2014-12-31 2019-10-25
100 PALO ALTO NETWORKS INCORPORATED P 2017-11-21 2019-11-26
200 TWILIO INCORPORATED CLASS A P 2018-05-02 2019-11-04
300 MATCH GROUP INCORPORATED P 2018-05-11 2019-11-05
300 MATCH GROUP INCORPORATED P 2018-11-06 2019-11-05
300 SPDR S&P REGIONAL BANKING ETF P 2016-12-22 2019-12-12
225 DOLLAR TREE INCORPORATED P 2019-06-27 2019-12-12
5000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-10-17
500 SQUARE INCORPORATED CLASS A P 2019-01-24 2019-12-12
200 DELTA AIR LINES INCORPORATED DEL COM NEW P 2018-01-17 2019-12-12
250 DELTA AIR LINES INCORPORATED DEL COM NEW P 2017-12-28 2019-12-12
500 INTEL CORPORATION P 2019-03-13 2019-12-12
100 PALO ALTO NETWORKS INCORPORATED P 2017-11-21 2019-12-12
400 MATCH GROUP INCORPORATED P 2019-08-12 2019-11-05
1000 MARATHON OIL CORPORATION P 2018-06-29 2019-12-12
550 ALTAIR ENGR INCORPORATED COM CLASS A P 2018-08-10 2019-12-12
500 PEABODY ENERGY CORPORATION NEW P 2018-02-23 2019-12-12
53 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-11-29 2019-12-02
13000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-12-31
20000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-12-31
379 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS I N/L P 2018-01-12 2019-12-30
0.529 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS I N/L P 2019-10-02 2019-12-30
89.185 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-12-02 2019-12-02
104.713 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-08-29 2019-12-02
1005 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-06-07 2019-12-02
0.884 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-06-07 2019-12-02
73 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-05-30 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-05-30 2019-12-02
70 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2019-02-27 2019-12-02
5 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-12-28 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-12-28 2019-12-02
93 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-08-30 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-08-30 2019-12-02
94 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-05-30 2019-12-02
92 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-02-27 2019-12-02
69 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-01-14 2019-12-02
135 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-01-12 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-01-12 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2018-01-11 2019-12-02
2 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-12-28 2019-12-02
6000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-11-07
49 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-08-30 2019-12-02
45 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-05-30 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-05-30 2019-12-02
41 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-02-27 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2017-02-27 2019-12-02
43 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2016-11-29 2019-12-02
41 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2016-08-30 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2016-08-30 2019-12-02
60 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2016-05-27 2019-12-02
1 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2016-05-27 2019-12-02
79 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2016-02-26 2019-12-02
10 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2015-12-30 2019-12-02
2075.403 TORTOISE MLP & ENERGY INFRST FUND CLASS INS N/L P 2015-12-09 2019-12-02
400 PAGSEGURO DIGITAL LIMITED COM CLASS A (CAYMAN ISLANDS) P 2019-07-03 2019-11-26
150 ALTERYX INCORPORATED COM CLASS A P 2019-07-03 2019-11-26
1.414 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS I N/L P 2019-12-03 2019-12-30
1.484 ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS I N/L P 2019-11-04 2019-12-30
150 TWILIO INCORPORATED CLASS A P 2018-05-18 2019-11-04
500 MATCH GROUP INCORPORATED P 2018-05-10 2019-11-05
250 PLANET FITNESS INCORPORATED CLASS A P 2019-07-03 2019-09-20
200 XILINX INCORPORATED P 2019-06-18 2019-09-20
500 GRUBHUB INCORPORATED P 2019-07-26 2019-09-20
59 VANGUARD SMALL-CAP GROWTH ETF P 2018-09-12 2019-12-10
26 WORKDAY INCORPORATED CLASS A P 2018-11-15 2019-11-26
9 WORKDAY INCORPORATED CLASS A P 2018-11-21 2019-11-26
428.3 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2018-01-03 2019-09-20
1 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2018-01-04 2019-09-20
14 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2018-01-04 2019-09-20
1042 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2018-05-08 2019-09-20
0.966 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2018-11-15 2019-09-20
3 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2018-11-15 2019-09-20
142.734 JOHN HANCOCK DISCIPLINED VALUE FUND CLASS I N/L P 2019-08-16 2019-09-20
68 XILINX INCORPORATED P 2019-05-01 2019-09-20
1 XILINX INCORPORATED P 2019-05-20 2019-09-20
11 XILINX INCORPORATED P 2019-05-29 2019-09-20
6 XILINX INCORPORATED P 2019-08-16 2019-09-20
126 MATCH GROUP INCORPORATED P 2019-01-15 2019-11-05
15 TWILIO INCORPORATED CLASS A P 2018-08-31 2019-12-10
25 TWILIO INCORPORATED CLASS A P 2018-09-02 2019-12-10
15 TWILIO INCORPORATED CLASS A P 2018-10-10 2019-12-10
1 TWILIO INCORPORATED CLASS A P 2018-10-31 2019-12-10
2 TWILIO INCORPORATED CLASS A P 2018-11-21 2019-12-10
21 TWILIO INCORPORATED CLASS A P 2018-12-28 2019-12-10
40 ALTERYX INCORPORATED COM CLASS A P 2019-07-02 2019-11-26
10 ALTERYX INCORPORATED COM CLASS A P 2019-07-18 2019-11-26
26 PAGSEGURO DIGITAL LIMITED COM CLASS A (CAYMAN ISLANDS) P 2019-06-18 2019-11-26
418 PGIM ULTRA SHORT BOND ETF P 2019-02-27 2019-12-10
4 PGIM ULTRA SHORT BOND ETF P 2019-03-10 2019-12-10
0.005 TRUIST FINL CORPORATION P 2019-07-26 2019-12-13
6 VANGUARD SMALL-CAP GROWTH ETF P 2018-10-08 2019-12-10
2 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-10-26 2019-12-13
1 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-07-02 2019-12-13
13 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-06-29 2019-12-13
4 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-06-06 2019-12-13
1 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-02-13 2019-12-13
6 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2017-11-14 2019-12-13
9 VERSUM MATLS INCORPORATED P 2019-02-25 2019-10-04
2 HUBBELL INCORPORATED P 2018-06-29 2019-12-13
1 HUBBELL INCORPORATED P 2017-09-05 2019-12-13
1 HUBBELL INCORPORATED P 2017-07-21 2019-12-13
2 HUBBELL INCORPORATED P 2017-03-02 2019-12-13
11 VIRTU FINL INCORPORATED CLASS A P 2019-07-08 2019-12-13
11 VIRTU FINL INCORPORATED CLASS A P 2019-06-27 2019-12-13
7 VIRTU FINL INCORPORATED CLASS A P 2019-06-03 2019-12-13
17 VIRTU FINL INCORPORATED CLASS A P 2019-05-16 2019-12-13
21 VIRTU FINL INCORPORATED CLASS A P 2019-04-22 2019-12-13
6 WILLSCOT CORPORATION P 2018-10-11 2019-12-13
9 WILLSCOT CORPORATION P 2018-10-12 2019-12-13
5 WILLSCOT CORPORATION P 2018-10-15 2019-12-13
6 WILLSCOT CORPORATION P 2018-10-15 2019-12-13
10 WILLSCOT CORPORATION P 2018-10-17 2019-12-13
6 WILLSCOT CORPORATION P 2018-10-18 2019-12-13
4 WILLSCOT CORPORATION P 2018-10-22 2019-12-13
9 WILLSCOT CORPORATION P 2018-10-26 2019-12-13
15 WILLSCOT CORPORATION P 2018-10-31 2019-12-13
5 WILLSCOT CORPORATION P 2018-11-13 2019-12-13
11 WILLSCOT CORPORATION P 2019-02-01 2019-12-13
16 EQUINOR ASA SPONSORED ADR (NORWAY) P 2016-11-07 2019-12-13
3 EQUINOR ASA SPONSORED ADR (NORWAY) P 2016-11-22 2019-12-13
17 EQUINOR ASA SPONSORED ADR (NORWAY) P 2017-02-07 2019-12-13
1 EQUINOR ASA SPONSORED ADR (NORWAY) P 2018-02-13 2019-12-13
2 EQUINOR ASA SPONSORED ADR (NORWAY) P 2018-06-06 2019-12-13
12 EQUINOR ASA SPONSORED ADR (NORWAY) P 2018-06-29 2019-12-13
3 EQUINOR ASA SPONSORED ADR (NORWAY) P 2019-02-01 2019-12-13
67 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2018-11-05 2019-12-13
19 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2018-11-21 2019-12-13
12 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2018-12-04 2019-12-13
7 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2019-02-01 2019-12-13
16 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2019-07-03 2019-12-13
33 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2017-07-14 2019-12-13
16 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2017-08-11 2019-12-13
13 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2017-08-17 2019-12-13
1 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-02-13 2019-12-13
5 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-06-06 2019-12-13
21 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-06-29 2019-12-13
22 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-08-27 2019-12-13
25 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-08-28 2019-12-13
11 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2019-02-01 2019-12-13
37 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2019-07-25 2019-12-13
123 ZOZO INCORPORATED UNSPONSORED ADR (JAPAN) P 2019-08-20 2019-12-13
8 ALCON AG ORD SHS (SWITZERLAND) P 2016-07-14 2019-12-13
1 ALCON AG ORD SHS (SWITZERLAND) P 2016-10-19 2019-12-13
1 ALCON AG ORD SHS (SWITZERLAND) P 2017-11-17 2019-12-13
1 ALCON AG ORD SHS (SWITZERLAND) P 2018-06-06 2019-12-13
3 ALCON AG ORD SHS (SWITZERLAND) P 2018-06-29 2019-12-13
1 ALCON AG ORD SHS (SWITZERLAND) P 2018-11-21 2019-12-13
1 ALCON AG ORD SHS (SWITZERLAND) P 2019-02-01 2019-12-13
10 VIRTU FINL INCORPORATED CLASS A P 2019-04-11 2019-12-13
20 VIRTU FINL INCORPORATED CLASS A P 2019-04-10 2019-12-13
2000 ENTERPRISE PRODUCTS OPERATING LP NTS ISIN US29379VBD47 2.5500% Due 10/15/2019 Callable 10/14/20 P 2018-07-05 2019-10-15
1000 ENTERPRISE PRODUCTS OPERATING LP NTS ISIN US29379VBD47 2.5500% Due 10/15/2019 Callable 10/14/20 P 2018-06-26 2019-10-15
1 AVERY DENNISON CORPORATION P 2019-02-01 2019-12-13
1 AVERY DENNISON CORPORATION P 2019-01-31 2019-12-13
1 AVERY DENNISON CORPORATION P 2018-11-07 2019-12-13
2 AVERY DENNISON CORPORATION P 2018-06-29 2019-12-13
1 AVERY DENNISON CORPORATION P 2018-06-06 2019-12-13
1 AVERY DENNISON CORPORATION P 2018-02-13 2019-12-13
1 AVERY DENNISON CORPORATION P 2017-07-06 2019-12-13
1 AVERY DENNISON CORPORATION P 2016-07-14 2019-12-13
2 RADIAN GROUP INCORPORATED P 2019-02-01 2019-12-13
2 RADIAN GROUP INCORPORATED P 2018-09-11 2019-12-13
40 FERGUSON PLC NEW SPONSRD ADS NEW P 2016-07-14 2019-12-13
5 RADIAN GROUP INCORPORATED P 2018-06-29 2019-12-13
1 RADIAN GROUP INCORPORATED P 2018-06-06 2019-12-13
1 RADIAN GROUP INCORPORATED P 2018-02-13 2019-12-13
3 RADIAN GROUP INCORPORATED P 2018-01-05 2019-12-13
14 RADIAN GROUP INCORPORATED P 2017-12-20 2019-12-13
2 RINGCENTRAL INCORPORATED CLASS A P 2018-10-31 2019-12-13
2 RINGCENTRAL INCORPORATED CLASS A P 2018-06-29 2019-12-13
2 SUZUKI MTR CORPORATION UNSPONSORD ADR (JAPAN) P 2019-05-13 2019-12-13
1 SUZUKI MTR CORPORATION UNSPONSORD ADR (JAPAN) P 2019-03-01 2019-12-13
3 SUZUKI MTR CORPORATION UNSPONSORD ADR (JAPAN) P 2019-01-22 2019-12-13
2 GENMAB A/S SPONSORED ADS (DENMARK) P 2019-02-01 2019-12-13
6 GENMAB A/S SPONSORED ADS (DENMARK) P 2018-06-29 2019-12-13
1 GENMAB A/S SPONSORED ADS (DENMARK) P 2018-06-06 2019-12-13
19 GENMAB A/S SPONSORED ADS (DENMARK) P 2018-02-23 2019-12-13
4 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2019-02-01 2019-12-13
14 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2018-06-29 2019-12-13
5 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2018-06-06 2019-12-13
5 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2019-02-01 2019-12-13
1 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2017-12-04 2019-12-13
1 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2016-10-19 2019-12-13
5 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2016-07-14 2019-12-13
21 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2016-07-14 2019-12-13
5 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2019-02-01 2019-12-13
3 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-12-20 2019-12-13
14 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-06-29 2019-12-13
3 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-06-06 2019-12-13
23 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-04-05 2019-12-13
9 DEERE & COMPANY P 2018-06-29 2019-12-13
2 DEERE & COMPANY P 2018-06-06 2019-12-13
1 DEERE & COMPANY P 2018-02-13 2019-12-13
7 DEERE & COMPANY P 2016-10-06 2019-12-13
8 DEERE & COMPANY P 2016-10-05 2019-12-13
3 DEERE & COMPANY P 2016-10-04 2019-12-13
4 DEERE & COMPANY P 2016-10-03 2019-12-13
4 DEERE & COMPANY P 2016-09-30 2019-12-13
2 DEERE & COMPANY P 2016-09-29 2019-12-13
2 APTARGROUP INCORPORATED P 2019-03-25 2019-12-13
1 APTARGROUP INCORPORATED P 2019-02-25 2019-12-13
1 APTARGROUP INCORPORATED P 2019-02-22 2019-12-13
4 APTARGROUP INCORPORATED P 2019-02-13 2019-12-13
5 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2019-02-01 2019-12-13
17 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2018-06-29 2019-12-13
6 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2018-06-06 2019-12-13
2 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2018-02-13 2019-12-13
4 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2016-11-22 2019-12-13
1 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2016-10-19 2019-12-13
16 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2016-07-14 2019-12-13
1 POOL CORPORATION P 2019-03-11 2019-12-13
3 POOL CORPORATION P 2019-02-25 2019-12-13
3 MGIC INVT CORPORATION WIS P 2019-02-01 2019-12-13
8 MGIC INVT CORPORATION WIS P 2018-06-29 2019-12-13
2 MGIC INVT CORPORATION WIS P 2018-06-06 2019-12-13
4 MGIC INVT CORPORATION WIS P 2017-12-20 2019-12-13
23 MGIC INVT CORPORATION WIS P 2017-12-20 2019-12-13
1 OSHKOSH CORPORATION P 2019-02-01 2019-12-13
4 OSHKOSH CORPORATION P 2018-06-29 2019-12-13
1 OSHKOSH CORPORATION P 2018-06-06 2019-12-13
3 OSHKOSH CORPORATION P 2018-03-27 2019-12-13
1 OSHKOSH CORPORATION P 2018-02-28 2019-12-13
11 UNITED TECHNOLOGIES CORPORATION P 2019-07-08 2019-12-13
9 UNITED TECHNOLOGIES CORPORATION P 2019-04-30 2019-12-13
1 UNITED TECHNOLOGIES CORPORATION P 2019-02-01 2019-12-13
4 UNITED TECHNOLOGIES CORPORATION P 2018-06-29 2019-12-13
1 UNITED TECHNOLOGIES CORPORATION P 2018-06-06 2019-12-13
1 UNITED TECHNOLOGIES CORPORATION P 2018-02-13 2019-12-13
1 UNITED TECHNOLOGIES CORPORATION P 2017-09-05 2019-12-13
9 UNITED TECHNOLOGIES CORPORATION P 2016-07-14 2019-12-13
1 UNUM GROUP P 2018-07-02 2019-12-13
18 UNUM GROUP P 2018-06-29 2019-12-13
5 UNUM GROUP P 2018-06-06 2019-12-13
2 UNUM GROUP P 2018-02-13 2019-12-13
56 UNUM GROUP P 2016-07-14 2019-12-13
1 ALLIANCE DATA SYSTEMS CORPORATION P 2018-07-23 2019-12-13
2 ALLIANCE DATA SYSTEMS CORPORATION P 2018-07-16 2019-12-13
1 ALLIANCE DATA SYSTEMS CORPORATION P 2018-06-29 2019-12-13
1 ALLIANCE DATA SYSTEMS CORPORATION P 2017-11-14 2019-12-13
1 ALLIANCE DATA SYSTEMS CORPORATION P 2017-09-05 2019-12-13
1 ELECTRONIC ARTS INCORPORATED P 2019-02-01 2019-12-13
2 ELECTRONIC ARTS INCORPORATED P 2019-01-11 2019-12-13
5 ELECTRONIC ARTS INCORPORATED P 2019-01-09 2019-12-13
5 ELECTRONIC ARTS INCORPORATED P 2019-01-07 2019-12-13
6 ATOS ORIGIN SA UNSPONSORD ADR (FRANCE) P 2019-05-24 2019-12-13
24 ATOS ORIGIN SA UNSPONSORD ADR (FRANCE) P 2019-05-23 2019-12-13
1 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2019-02-01 2019-12-13
3 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-06-29 2019-12-13
1 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-06-06 2019-12-13
3 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-03-08 2019-12-13
1 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-01-10 2019-12-13
1 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-01-09 2019-12-13
5 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-01-09 2019-12-13
3 PACWEST BANCORP DEL P 2019-02-01 2019-12-13
2 PACWEST BANCORP DEL P 2018-10-31 2019-12-13
6 PACWEST BANCORP DEL P 2018-06-29 2019-12-13
2 PACWEST BANCORP DEL P 2018-06-06 2019-12-13
1 PACWEST BANCORP DEL P 2017-09-05 2019-12-13
6 PACWEST BANCORP DEL P 2017-04-25 2019-12-13
4 JABIL INCORPORATED P 2019-02-01 2019-12-13
17 JABIL INCORPORATED P 2018-06-29 2019-12-13
5 JABIL INCORPORATED P 2018-06-06 2019-12-13
1 JABIL INCORPORATED P 2018-02-13 2019-12-13
34 JABIL INCORPORATED P 2016-07-14 2019-12-13
4 VINCI S A ADR (FRANCE) P 2019-02-01 2019-12-13
18 VINCI S A ADR (FRANCE) P 2018-06-29 2019-12-13
4 VINCI S A ADR (FRANCE) P 2018-06-06 2019-12-13
1 VINCI S A ADR (FRANCE) P 2018-02-13 2019-12-13
2 VINCI S A ADR (FRANCE) P 2017-09-05 2019-12-13
6 VINCI S A ADR (FRANCE) P 2016-11-22 2019-12-13
1 VINCI S A ADR (FRANCE) P 2016-10-19 2019-12-13
7 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2019-02-21 2019-12-13
43 VISTRA ENERGY CORPORATION P 2018-04-30 2019-12-13
6 VISTRA ENERGY CORPORATION P 2018-05-03 2019-12-13
7 VISTRA ENERGY CORPORATION P 2018-06-06 2019-12-13
15 VISTRA ENERGY CORPORATION P 2018-06-29 2019-12-13
1 VISTRA ENERGY CORPORATION P 2018-07-02 2019-12-13
5 VISTRA ENERGY CORPORATION P 2019-02-01 2019-12-13
3 VISTRA ENERGY CORPORATION P 2019-02-21 2019-12-13
6 VISTRA ENERGY CORPORATION P 2019-06-26 2019-12-13
5 VISTRA ENERGY CORPORATION P 2019-06-28 2019-12-13
1 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-06-29 2019-12-13
1 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-07-02 2019-12-13
3 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-12-11 2019-12-13
8 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-12-20 2019-12-13
4 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2019-02-01 2019-12-13
5 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2016-12-12 2019-12-13
3 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2016-12-16 2019-12-13
1 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2017-01-03 2019-12-13
2 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2017-02-10 2019-12-13
1 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2017-03-02 2019-12-13
1 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2017-04-06 2019-12-13
1 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2017-09-05 2019-12-13
3 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2017-11-07 2019-12-13
1 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2018-06-06 2019-12-13
4 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2018-06-29 2019-12-13
2 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2019-02-01 2019-12-13
2 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2018-02-13 2019-12-13
32 NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) P 2019-06-05 2019-12-13
4 VINCI S A ADR (FRANCE) P 2016-07-14 2019-12-13
2 F M C CORPORATION COM NEW P 2019-02-21 2019-12-13
1 F M C CORPORATION COM NEW P 2018-10-31 2019-12-13
1 F M C CORPORATION COM NEW P 2018-09-20 2019-12-13
6 FERGUSON PLC NEW SPONSRD ADS NEW P 2016-10-19 2019-12-13
9 FERGUSON PLC NEW SPONSRD ADS NEW P 2016-11-22 2019-12-13
2 FERGUSON PLC NEW SPONSRD ADS NEW P 2018-02-13 2019-12-13
44 FERGUSON PLC NEW SPONSRD ADS NEW P 2018-06-29 2019-12-13
10 FERGUSON PLC NEW SPONSRD ADS NEW P 2018-06-06 2019-12-13
13 FERGUSON PLC NEW SPONSRD ADS NEW P 2019-02-01 2019-12-13
13 TCF FINANCIAL CORPORATION NEW P 2016-07-14 2019-12-13
1 TCF FINANCIAL CORPORATION NEW P 2016-10-19 2019-12-13
2 TCF FINANCIAL CORPORATION NEW P 2017-06-12 2019-12-13
1 TCF FINANCIAL CORPORATION NEW P 2017-09-05 2019-12-13
1 TCF FINANCIAL CORPORATION NEW P 2018-02-13 2019-12-13
1 TCF FINANCIAL CORPORATION NEW P 2018-06-06 2019-12-13
6 TCF FINANCIAL CORPORATION NEW P 2018-06-29 2019-12-13
16 TCF FINANCIAL CORPORATION NEW P 2018-10-31 2019-12-13
2 TCF FINANCIAL CORPORATION NEW P 2018-11-16 2019-12-13
3 TCF FINANCIAL CORPORATION NEW P 2018-11-19 2019-12-13
4 TCF FINANCIAL CORPORATION NEW P 2019-02-01 2019-12-13
51 ABN AMRO BANK N.V. UNSPONSORD ADS (NETHERLANDS) P 2019-08-13 2019-12-13
1 RADIAN GROUP INCORPORATED P 2018-07-02 2019-12-13
7 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-06-13 2019-12-13
1 SYNCHRONY FINANCIAL P 2017-09-05 2019-12-13
1 SYNCHRONY FINANCIAL P 2017-11-14 2019-12-13
1 SYNCHRONY FINANCIAL P 2018-02-13 2019-12-13
4 SYNCHRONY FINANCIAL P 2018-03-29 2019-12-13
2 SYNCHRONY FINANCIAL P 2018-06-06 2019-12-13
11 SYNCHRONY FINANCIAL P 2018-06-29 2019-12-13
3 SYNCHRONY FINANCIAL P 2019-02-01 2019-12-13
32 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2016-07-14 2019-12-13
1 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2016-10-19 2019-12-13
2 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2016-11-22 2019-12-13
10 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2018-06-06 2019-12-13
19 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2018-06-29 2019-12-13
10 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2019-02-01 2019-12-13
5 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2016-07-14 2019-12-13
1 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2016-10-19 2019-12-13
2 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2016-11-22 2019-12-13
9 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2017-09-26 2019-12-13
1 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2017-12-04 2019-12-13
1 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2018-02-13 2019-12-13
3 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2018-06-06 2019-12-13
6 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2018-06-29 2019-12-13
2 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2019-02-01 2019-12-13
26 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2016-07-14 2019-12-13
1 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2016-10-19 2019-12-13
2 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2016-11-22 2019-12-13
3 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2018-06-06 2019-12-13
10 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2018-06-29 2019-12-13
3 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2019-02-01 2019-12-13
18 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2016-07-14 2019-12-13
6 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2016-08-26 2019-12-13
2 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2016-11-22 2019-12-13
1 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2018-02-13 2019-12-13
2 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2018-06-06 2019-12-13
11 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2018-06-29 2019-12-13
2 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2019-02-01 2019-12-13
57 CONTINENTAL AG SPONSORED ADS (GERMANY) P 2019-07-25 2019-12-13
1 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2017-01-03 2019-12-13
2 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2017-09-05 2019-12-13
1 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2018-06-06 2019-12-13
4 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2018-06-29 2019-12-13
2 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2019-02-01 2019-12-13
51 SYNOVUS FINL CORPORATION COM NEW P 2019-08-16 2019-12-13
44 SYNOVUS FINL CORPORATION COM NEW P 2019-08-19 2019-12-13
24 GRUPO FINANCIERO BANORTE S A B ADR (MEXICO) P 2019-04-17 2019-12-13
10 GRUPO FINANCIERO BANORTE S A B ADR (MEXICO) P 2019-05-08 2019-12-13
17 ROYAL DSM N V SPON ADR (NETHERLANDS) P 2019-03-01 2019-12-13
10 ROYAL DSM N V SPON ADR (NETHERLANDS) P 2019-03-04 2019-12-13
8 ROYAL DSM N V SPON ADR (NETHERLANDS) P 2019-05-10 2019-12-13
90 KEYCORP P 2016-07-14 2019-12-13
3 KEYCORP P 2016-10-19 2019-12-13
4 KEYCORP P 2018-02-13 2019-12-13
5 KEYCORP P 2018-06-06 2019-12-13
30 KEYCORP P 2018-06-29 2019-12-13
1 KEYCORP P 2018-07-02 2019-12-13
22 KEYCORP P 2018-12-28 2019-12-13
4 KEYCORP P 2019-02-01 2019-12-13
17 GILDAN ACTIVEWEAR INCORPORATED (CANADA) P 2018-05-16 2019-12-13
3 GILDAN ACTIVEWEAR INCORPORATED (CANADA) P 2018-06-06 2019-12-13
7 GILDAN ACTIVEWEAR INCORPORATED (CANADA) P 2018-06-29 2019-12-13
2 GILDAN ACTIVEWEAR INCORPORATED (CANADA) P 2019-02-01 2019-12-13
24 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-04-10 2019-12-13
6 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-06-12 2019-12-13
32 PROSUS N V SPONSORED ADR (NETHERLANDS) P 2019-09-17 2019-12-13
33 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2016-07-14 2019-12-13
1 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2016-08-12 2019-12-13
4 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2016-08-15 2019-12-13
2 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2016-10-19 2019-12-13
2 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2016-11-22 2019-12-13
1 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2018-02-13 2019-12-13
4 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2018-06-06 2019-12-13
14 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2018-06-29 2019-12-13
4 PRUDENTIAL PLC ADR (UNITED KINGDOM) P 2019-02-01 2019-12-13
8 ESSENT GROUP LIMITED (BERMUDA) P 2017-12-20 2019-12-13
3 ESSENT GROUP LIMITED (BERMUDA) P 2018-06-29 2019-12-13
7 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2017-01-31 2019-12-13
7 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2017-02-09 2019-12-13
2 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2018-06-06 2019-12-13
4 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2018-06-29 2019-12-13
2 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2019-02-01 2019-12-13
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-04-24 2019-12-13
3 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-04-26 2019-12-13
2 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-05-29 2019-12-13
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-06-11 2019-12-13
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-06-21 2019-12-13
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-07-24 2019-12-13
28 TELENOR ASA SPONSORED ADR (NORWAY) P 2016-07-14 2019-12-13
1 TELENOR ASA SPONSORED ADR (NORWAY) P 2016-10-19 2019-12-13
7 TELENOR ASA SPONSORED ADR (NORWAY) P 2016-10-21 2019-12-13
3 TELENOR ASA SPONSORED ADR (NORWAY) P 2016-10-24 2019-12-13
4 TELENOR ASA SPONSORED ADR (NORWAY) P 2016-11-22 2019-12-13
1 TELENOR ASA SPONSORED ADR (NORWAY) P 2017-12-04 2019-12-13
3 TELENOR ASA SPONSORED ADR (NORWAY) P 2018-06-06 2019-12-13
13 TELENOR ASA SPONSORED ADR (NORWAY) P 2018-06-29 2019-12-13
13 TELENOR ASA SPONSORED ADR (NORWAY) P 2018-11-21 2019-12-13
7 TELENOR ASA SPONSORED ADR (NORWAY) P 2019-02-01 2019-12-13
9 TELENOR ASA SPONSORED ADR (NORWAY) P 2019-06-11 2019-12-13
10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2016-07-14 2019-12-13
1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2016-11-22 2019-12-13
1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2018-06-06 2019-12-13
4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2018-06-29 2019-12-13
6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2018-11-16 2019-12-13
2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2019-01-24 2019-12-13
2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2019-02-01 2019-12-13
9 GOLDMAN SACHS GROUP INCORPORATED P 2016-07-14 2019-12-13
1 GOLDMAN SACHS GROUP INCORPORATED P 2017-09-05 2019-12-13
3 GOLDMAN SACHS GROUP INCORPORATED P 2018-04-30 2019-12-13
2 GOLDMAN SACHS GROUP INCORPORATED P 2018-06-06 2019-12-13
6 GOLDMAN SACHS GROUP INCORPORATED P 2018-06-29 2019-12-13
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-01-23 2019-12-13
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-02-01 2019-12-13
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-02-05 2019-12-13
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-02-15 2019-12-13
54 HUNTSMAN CORPORATION P 2018-06-28 2019-12-13
14 HUNTSMAN CORPORATION P 2018-06-29 2019-12-13
2 HUNTSMAN CORPORATION P 2019-02-01 2019-12-13
38 SAMPO OYJ ADR (FINLAND) P 2016-07-14 2019-12-13
2 SAMPO OYJ ADR (FINLAND) P 2016-09-02 2019-12-13
3 SAMPO OYJ ADR (FINLAND) P 2016-11-22 2019-12-13
9 SAMPO OYJ ADR (FINLAND) P 2016-11-30 2019-12-13
1 SAMPO OYJ ADR (FINLAND) P 2017-11-14 2019-12-13
1 SAMPO OYJ ADR (FINLAND) P 2018-02-13 2019-12-13
4 SAMPO OYJ ADR (FINLAND) P 2018-06-06 2019-12-13
18 SAMPO OYJ ADR (FINLAND) P 2018-06-29 2019-12-13
4 SAMPO OYJ ADR (FINLAND) P 2019-02-01 2019-12-13
1 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) P 2018-08-28 2019-12-13
15 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) P 2018-10-24 2019-12-13
2 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) P 2019-02-01 2019-12-13
40 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2016-07-14 2019-12-13
2 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2016-10-19 2019-12-13
32 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2016-10-28 2019-12-13
12 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2016-11-22 2019-12-13
1 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2017-12-04 2019-12-13
2 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2018-02-13 2019-12-13
8 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2018-06-06 2019-12-13
29 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2018-06-29 2019-12-13
10 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2019-02-01 2019-12-13
1 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2016-07-14 2019-12-13
1 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2016-11-22 2019-12-13
5 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2017-01-20 2019-12-13
1 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2018-02-13 2019-12-13
3 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2018-06-06 2019-12-13
9 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2018-06-29 2019-12-13
2 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2019-02-01 2019-12-13
8 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-06-27 2019-12-13
30 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-06-29 2019-12-13
7 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-08-27 2019-12-13
21 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-08-28 2019-12-13
16 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2019-02-01 2019-12-13
17 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2016-07-14 2019-12-13
1 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2016-08-08 2019-12-13
2 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2016-10-19 2019-12-13
2 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2016-11-22 2019-12-13
2 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2018-06-06 2019-12-13
7 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2018-06-29 2019-12-13
3 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2019-02-01 2019-12-13
13 ALBEMARLE CORPORATION P 2019-07-08 2019-12-13
12 ALBEMARLE CORPORATION P 2019-07-09 2019-12-13
19 ALBEMARLE CORPORATION P 2019-08-29 2019-12-13
15 PVH CORPORATION P 2018-12-28 2019-12-13
35 KOMATSU LIMITED SPON ADR NEW (JAPAN) P 2018-08-29 2019-12-13
17 KOMATSU LIMITED SPON ADR NEW (JAPAN) P 2019-01-25 2019-12-13
9 KOMATSU LIMITED SPON ADR NEW (JAPAN) P 2019-02-01 2019-12-13
20000 FIMM MONEY MARKET PORT FUND INST CLASS M/M P 2019-10-07 2019-12-16
6 GRAND CANYON ED INCORPORATED P 2019-07-22 2019-12-13
2 GRAND CANYON ED INCORPORATED P 2019-07-24 2019-12-13
3 GRAND CANYON ED INCORPORATED P 2019-08-07 2019-12-13
13 ENN ENERGY HLDGS LIMITED UNSPONSORD ADR P 2019-08-14 2019-12-13
6 ENN ENERGY HLDGS LIMITED UNSPONSORD ADR P 2019-08-15 2019-12-13
14 WPX ENERGY INCORPORATED P 2017-07-20 2019-12-13
7 WPX ENERGY INCORPORATED P 2017-07-27 2019-12-13
6 WPX ENERGY INCORPORATED P 2017-09-05 2019-12-13
1 WPX ENERGY INCORPORATED P 2017-11-14 2019-12-13
4 WPX ENERGY INCORPORATED P 2018-02-13 2019-12-13
6 WPX ENERGY INCORPORATED P 2018-06-06 2019-12-13
34 WPX ENERGY INCORPORATED P 2018-06-29 2019-12-13
10 WPX ENERGY INCORPORATED P 2019-02-01 2019-12-13
6 QEP RESOURCES INCORPORATED P 2016-07-21 2019-12-13
17 QEP RESOURCES INCORPORATED P 2016-07-28 2019-12-13
3 QEP RESOURCES INCORPORATED P 2016-08-02 2019-12-13
6 QEP RESOURCES INCORPORATED P 2016-08-03 2019-12-13
2 QEP RESOURCES INCORPORATED P 2016-08-09 2019-12-13
1 QEP RESOURCES INCORPORATED P 2016-10-19 2019-12-13
10 QEP RESOURCES INCORPORATED P 2017-04-04 2019-12-13
4 QEP RESOURCES INCORPORATED P 2017-04-06 2019-12-13
4 QEP RESOURCES INCORPORATED P 2017-09-05 2019-12-13
32 QEP RESOURCES INCORPORATED P 2017-09-27 2019-12-13
2 QEP RESOURCES INCORPORATED P 2017-11-14 2019-12-13
17 QEP RESOURCES INCORPORATED P 2018-03-08 2019-12-13
1 QEP RESOURCES INCORPORATED P 2018-06-06 2019-12-13
29 QEP RESOURCES INCORPORATED P 2018-06-29 2019-12-13
1 QEP RESOURCES INCORPORATED P 2018-07-02 2019-12-13
11 QEP RESOURCES INCORPORATED P 2018-11-08 2019-12-13
10 QEP RESOURCES INCORPORATED P 2019-02-01 2019-12-13
34 SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) P 2019-07-03 2019-12-13
15 SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) P 2019-07-25 2019-12-13
3 CANADIAN NATL RY COMPANY (CANADA) P 2016-07-25 2019-12-13
2 CANADIAN NATL RY COMPANY (CANADA) P 2016-09-22 2019-12-13
1 CANADIAN NATL RY COMPANY (CANADA) P 2016-10-19 2019-12-13
1 CANADIAN NATL RY COMPANY (CANADA) P 2018-06-06 2019-12-13
3 CANADIAN NATL RY COMPANY (CANADA) P 2018-06-29 2019-12-13
1 CANADIAN NATL RY COMPANY (CANADA) P 2019-02-01 2019-12-13
9 YANDEX N V SHS CLASS A (NETHERLANDS) P 2017-11-29 2019-12-13
2 YANDEX N V SHS CLASS A (NETHERLANDS) P 2018-06-06 2019-12-13
6 YANDEX N V SHS CLASS A (NETHERLANDS) P 2018-06-29 2019-12-13
8 YANDEX N V SHS CLASS A (NETHERLANDS) P 2018-08-24 2019-12-13
2 YANDEX N V SHS CLASS A (NETHERLANDS) P 2019-02-01 2019-12-13
1 F M C CORPORATION COM NEW P 2018-02-07 2019-12-13
1 F M C CORPORATION COM NEW P 2018-02-14 2019-12-13
1 F M C CORPORATION COM NEW P 2018-02-15 2019-12-13
1 F M C CORPORATION COM NEW P 2018-02-26 2019-12-13
3 F M C CORPORATION COM NEW P 2018-03-12 2019-12-13
1 F M C CORPORATION COM NEW P 2018-06-06 2019-12-13
4 F M C CORPORATION COM NEW P 2018-06-29 2019-12-13
62 CORTEVA INCORPORATED P 1990-01-01 2019-12-12
16 CORTEVA INCORPORATED P 2011-07-25 2019-12-12
5 CORTEVA INCORPORATED P 2011-08-01 2019-12-12
200 GRUBHUB INCORPORATED P 2019-07-26 2019-10-29
23 YUM BRANDS INCORPORATED P 2018-03-05 2019-12-12
14 SYNCHRONY FINANCIAL P 2018-03-05 2019-12-12
3 SYNCHRONY FINANCIAL P 2018-03-29 2019-12-12
49 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2018-03-05 2019-11-26
8 SANLAM LIMITED SPONSORED ADR (SOUTH AFRICA) P 2019-06-19 2019-11-26
20 KASIKORNBANK PUB COMPANY LIMITED UNSPONSORED ADR P 2018-03-05 2019-11-26
30 MR PRICE GROUP LIMITED SPONSORED ADR (SOUTH AFRICA) P 2018-03-05 2019-11-26
45 GENERAL MTRS COMPANY P 2018-06-28 2019-12-10
7 GENERAL MTRS COMPANY P 2019-03-28 2019-12-10
4 GENERAL MTRS COMPANY P 2019-06-19 2019-12-10
13 GENERAL MTRS COMPANY P 2019-07-08 2019-12-10
28 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2018-03-05 2019-12-10
3 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2018-03-05 2019-12-10
1 MAKITA CORPORATION SPONSORED ADR (JAPAN) P 2019-06-19 2019-12-10
43 CONTINENTAL AG SPONSORED ADS (GERMANY) P 2019-07-25 2019-11-26
7 SERVICEMASTER GLOBAL HLDGS INCORPORATED P 2018-03-05 2019-11-26
29 SYNOVUS FINL CORPORATION COM NEW P 2019-08-16 2019-12-12
24 SYNOVUS FINL CORPORATION COM NEW P 2019-08-19 2019-12-12
17 GRUPO FINANCIERO BANORTE S A B ADR (MEXICO) P 2019-04-17 2019-11-26
7 GRUPO FINANCIERO BANORTE S A B ADR (MEXICO) P 2019-05-08 2019-11-26
11 ROYAL DSM N V SPON ADR (NETHERLANDS) P 2019-03-01 2019-12-12
8 ROYAL DSM N V SPON ADR (NETHERLANDS) P 2019-03-04 2019-12-12
6 ROYAL DSM N V SPON ADR (NETHERLANDS) P 2019-05-10 2019-12-12
73 KEYCORP P 2018-03-05 2019-12-10
12 KEYCORP P 2018-12-28 2019-12-10
5 KEYCORP P 2019-06-19 2019-12-10
21 GILDAN ACTIVEWEAR INCORPORATED (CANADA) P 2018-05-16 2019-11-26
17 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-04-10 2019-12-10
4 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-06-12 2019-12-10
5 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-06-13 2019-12-10
3 LONZA GROUP AG UNSPONSORED ADR (SWITZERLAND) P 2019-06-19 2019-12-10
8 ESSENT GROUP LIMITED (BERMUDA) P 2018-03-05 2019-11-26
15 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2018-03-05 2019-12-10
2 DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) P 2019-06-19 2019-12-10
49 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT P 2018-03-05 2019-11-26
2 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-04-24 2019-12-10
2 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-04-26 2019-12-10
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-05-02 2019-12-10
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-06-19 2019-12-10
1 CONSTELLATION BRANDS INCORPORATED CLASS A P 2019-07-24 2019-12-10
43 TELENOR ASA SPONSORED ADR (NORWAY) P 2018-03-05 2019-12-12
11 TELENOR ASA SPONSORED ADR (NORWAY) P 2018-11-21 2019-12-12
8 TELENOR ASA SPONSORED ADR (NORWAY) P 2019-06-11 2019-12-12
6 TELENOR ASA SPONSORED ADR (NORWAY) P 2019-06-19 2019-12-12
11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2018-03-05 2019-12-10
1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2018-11-05 2019-12-10
4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2018-11-16 2019-12-10
2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2019-01-24 2019-12-10
2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) P 2019-06-19 2019-12-10
40 ALLY FINL INCORPORATED P 2019-08-16 2019-12-10
9 ALLY FINL INCORPORATED P 2019-08-29 2019-12-10
9 GOLDMAN SACHS GROUP INCORPORATED P 2018-03-05 2019-12-10
2 GOLDMAN SACHS GROUP INCORPORATED P 2018-04-30 2019-12-10
1 GOLDMAN SACHS GROUP INCORPORATED P 2019-06-19 2019-12-10
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-01-23 2019-11-26
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-02-05 2019-11-26
1 WEST PHARMACEUTICAL SVSC INCORPORATED P 2019-02-15 2019-11-26
37 HUNTSMAN CORPORATION P 2018-06-28 2019-11-26
55 SAMPO OYJ ADR (FINLAND) P 2018-03-05 2019-12-12
6 SAMPO OYJ ADR (FINLAND) P 2019-06-19 2019-12-12
2 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) P 2018-08-28 2019-11-26
11 ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) P 2018-10-24 2019-11-26
91 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2018-03-05 2019-11-26
11 COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZERLAND) P 2019-06-19 2019-11-26
15 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2018-03-05 2019-12-12
2 WOLTERS KLUWER N V SPONSORED ADR (NETHERLANDS) P 2019-06-19 2019-12-12
27 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-03-05 2019-11-26
7 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-06-27 2019-11-26
4 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-08-27 2019-11-26
17 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2018-08-28 2019-11-26
7 RED ELECTRICA CORPORACION SA UNSPONSORED ADR (SPAIN) P 2019-06-19 2019-11-26
22 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2018-03-05 2019-12-12
3 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR (INDONESIA) P 2019-06-19 2019-12-12
7 ALBEMARLE CORPORATION P 2019-07-08 2019-12-10
7 ALBEMARLE CORPORATION P 2019-07-09 2019-12-10
11 ALBEMARLE CORPORATION P 2019-08-29 2019-12-10
3 PVH CORPORATION P 2018-03-14 2019-12-12
1 PVH CORPORATION P 2018-03-15 2019-12-12
2 PVH CORPORATION P 2018-03-22 2019-12-12
1 PVH CORPORATION P 2018-09-09 2019-12-12
1 PVH CORPORATION P 2018-12-28 2019-12-12
1 PVH CORPORATION P 2019-06-19 2019-12-12
26 KOMATSU LIMITED SPON ADR NEW (JAPAN) P 2018-08-29 2019-12-10
12 KOMATSU LIMITED SPON ADR NEW (JAPAN) P 2019-01-25 2019-12-10
5 KOMATSU LIMITED SPON ADR NEW (JAPAN) P 2019-06-19 2019-12-10
5 AGILENT TECHNOLOGIES INCORPORATED P 2019-07-02 2019-11-26
2 AGILENT TECHNOLOGIES INCORPORATED P 2019-07-08 2019-11-26
1 AGILENT TECHNOLOGIES INCORPORATED P 2019-07-19 2019-11-26
3 AGILENT TECHNOLOGIES INCORPORATED P 2019-07-24 2019-11-26
5 GRAND CANYON ED INCORPORATED P 2019-07-22 2019-11-26
1 GRAND CANYON ED INCORPORATED P 2019-07-24 2019-11-26
2 GRAND CANYON ED INCORPORATED P 2019-08-07 2019-11-26
1 GRAND CANYON ED INCORPORATED P 2019-09-05 2019-11-26
10 ENN ENERGY HLDGS LIMITED UNSPONSORD ADR P 2019-08-14 2019-11-26
4 ENN ENERGY HLDGS LIMITED UNSPONSORD ADR P 2019-08-15 2019-11-26
59 WPX ENERGY INCORPORATED P 2018-03-05 2019-11-26
87 QEP RESOURCES INCORPORATED P 2018-03-05 2019-11-26
16 QEP RESOURCES INCORPORATED P 2018-03-08 2019-11-26
10 QEP RESOURCES INCORPORATED P 2018-11-08 2019-11-26
26 SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) P 2019-07-03 2019-12-12
11 SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) P 2019-07-25 2019-12-12
8 CANADIAN NATL RY COMPANY (CANADA) P 2018-03-05 2019-11-26
13 YANDEX N V SHS CLASS A (NETHERLANDS) P 2018-03-05 2019-11-26
6 YANDEX N V SHS CLASS A (NETHERLANDS) P 2018-08-24 2019-11-26
2 YANDEX N V SHS CLASS A (NETHERLANDS) P 2019-06-19 2019-11-26
5 F M C CORPORATION COM NEW P 2018-03-05 2019-12-10
2 F M C CORPORATION COM NEW P 2018-03-12 2019-12-10
1 F M C CORPORATION COM NEW P 2018-03-29 2019-12-10
1 F M C CORPORATION COM NEW P 2018-04-02 2019-12-10
1 F M C CORPORATION COM NEW P 2018-09-20 2019-12-10
1 F M C CORPORATION COM NEW P 2018-10-31 2019-12-10
1 F M C CORPORATION COM NEW P 2019-06-19 2019-12-10
27 VINCI S A ADR (FRANCE) P 2018-03-05 2019-11-26
4 VINCI S A ADR (FRANCE) P 2019-06-19 2019-11-26
16 RYOHIN KEIKAKU COMPANY LIMITED UNSPONSORD ADR (JAPAN) P 2018-03-05 2019-11-26
16 RYOHIN KEIKAKU COMPANY LIMITED UNSPONSORD ADR (JAPAN) P 2018-03-05 2019-11-26
3 RYOHIN KEIKAKU COMPANY LIMITED UNSPONSORD ADR (JAPAN) P 2019-05-13 2019-11-26
3 RYOHIN KEIKAKU COMPANY LIMITED UNSPONSORD ADR (JAPAN) P 2019-05-13 2019-11-26
31 JABIL INCORPORATED P 2018-03-05 2019-12-10
3 JABIL INCORPORATED P 2019-06-19 2019-12-10
13 PACWEST BANCORP DEL P 2018-03-05 2019-11-26
2 PACWEST BANCORP DEL P 2018-10-31 2019-11-26
7 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-03-05 2019-12-10
2 PROSUS N V SPONSORED ADR (NETHERLANDS) P 2019-09-17 2019-11-26
22 PROSUS N V SPONSORED ADR (NETHERLANDS) P 2019-09-17 2019-11-26
39 ABN AMRO BANK N.V. UNSPONSORD ADS (NETHERLANDS) P 2019-08-13 2019-11-26
2 TCF FINANCIAL CORPORATION NEW P 2018-11-19 2019-12-12
2 TCF FINANCIAL CORPORATION NEW P 2018-11-16 2019-12-12
12 TCF FINANCIAL CORPORATION NEW P 2018-10-31 2019-12-12
21 TCF FINANCIAL CORPORATION NEW P 2018-03-05 2019-12-12
87 FERGUSON PLC NEW SPONSRD ADS NEW P 2018-03-05 2019-11-26
1 ALCON AG ORD SHS (SWITZERLAND) P 2018-12-18 2019-11-26
9 ALCON AG ORD SHS (SWITZERLAND) P 2018-03-05 2019-11-26
94 ZOZO INCORPORATED UNSPONSORED ADR (JAPAN) P 2019-08-20 2019-11-26
41 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2019-07-25 2019-12-10
20 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-08-28 2019-12-10
16 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-08-27 2019-12-10
64 NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) P 2018-03-05 2019-12-10
13 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2019-07-03 2019-12-12
7 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2019-06-19 2019-12-12
9 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2018-12-04 2019-12-12
14 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2018-11-21 2019-12-12
49 VOLKSWAGEN AG UNSPONSRED ADS (GERMANY) P 2018-11-05 2019-12-12
4 EQUINOR ASA SPONSORED ADR (NORWAY) P 2019-06-19 2019-12-10
37 EQUINOR ASA SPONSORED ADR (NORWAY) P 2018-03-05 2019-12-10
16 NVENT ELECTRIC PLC SHS (IRELAND) P 2018-03-05 2019-11-26
4 WILLSCOT CORPORATION P 2018-11-13 2019-12-12
12 WILLSCOT CORPORATION P 2018-10-31 2019-12-12
4 WILLSCOT CORPORATION P 2018-10-26 2019-12-12
5 WILLSCOT CORPORATION P 2018-10-23 2019-12-12
5 WILLSCOT CORPORATION P 2018-10-18 2019-12-12
8 WILLSCOT CORPORATION P 2018-10-17 2019-12-12
5 WILLSCOT CORPORATION P 2018-10-15 2019-12-12
4 WILLSCOT CORPORATION P 2018-10-15 2019-12-12
6 WILLSCOT CORPORATION P 2018-10-12 2019-12-12
9 WILLSCOT CORPORATION P 2018-10-11 2019-12-12
2 NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) P 2019-06-19 2019-11-26
22 NASPERS LIMITED SPONSORED ADR (SOUTH AFRICA) P 2019-06-05 2019-11-26
17 BAKER HUGHES A GE COMPANY LLC / BA CLASS A P 2018-03-05 2019-11-26
7 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-12-20 2019-11-26
2 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-12-11 2019-11-26
4 ATHENE HLDG LIMITED CLASS A (BERMUDA) P 2018-03-05 2019-11-26
6 VISTRA ENERGY CORPORATION P 2019-09-06 2019-12-12
4 VISTRA ENERGY CORPORATION P 2019-06-28 2019-12-12
7 VISTRA ENERGY CORPORATION P 2019-06-26 2019-12-12
3 VISTRA ENERGY CORPORATION P 2019-02-21 2019-12-12
4 VISTRA ENERGY CORPORATION P 2018-05-25 2019-12-12
5 VISTRA ENERGY CORPORATION P 2018-05-03 2019-12-12
46 VISTRA ENERGY CORPORATION P 2018-04-30 2019-12-12
3 YUM CHINA HLDGS INCORPORATED P 2018-05-03 2019-12-12
2 YUM CHINA HLDGS INCORPORATED P 2018-05-02 2019-12-12
34 YUM CHINA HLDGS INCORPORATED P 2018-03-05 2019-12-12
2 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-10-26 2019-12-10
2 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-03-05 2019-12-10
4 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-03-05 2019-12-10
21 BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW (BERMUDA) P 2018-03-05 2019-12-10
6 VERSUM MATLS INCORPORATED P 2019-02-25 2019-10-04
4 HUBBELL INCORPORATED P 2018-03-05 2019-11-26
2 MONSTER BEVERAGE CORPORATION NEW P 2019-08-09 2019-12-10
1 MONSTER BEVERAGE CORPORATION NEW P 2019-08-08 2019-12-10
72 MONSTER BEVERAGE CORPORATION NEW P 2018-03-05 2019-12-10
8 VIRTU FINL INCORPORATED CLASS A P 2019-07-08 2019-12-12
11 VIRTU FINL INCORPORATED CLASS A P 2019-06-27 2019-12-12
4 VIRTU FINL INCORPORATED CLASS A P 2019-06-03 2019-12-12
13 VIRTU FINL INCORPORATED CLASS A P 2019-05-16 2019-12-12
15 VIRTU FINL INCORPORATED CLASS A P 2019-04-22 2019-12-12
7 VIRTU FINL INCORPORATED CLASS A P 2019-04-11 2019-12-12
15 VIRTU FINL INCORPORATED CLASS A P 2019-04-10 2019-12-12
1000 ENTERPRISE PRODUCTS OPERATING LP NTS ISIN US29379VBD47 2.5500% Due 10/15/2019 Callable 10/14/20 P 2018-03-09 2019-10-15
1 AVERY DENNISON CORPORATION P 2018-11-07 2019-12-10
6 AVERY DENNISON CORPORATION P 2018-03-05 2019-12-10
2 RADIAN GROUP INCORPORATED P 2018-09-11 2019-12-12
19 RADIAN GROUP INCORPORATED P 2018-03-05 2019-12-12
30000 FIMM GOVERNMENT PORTFOLIO MONEY MARKET INST CLASS M/M P 2019-10-07 2019-12-13
1 RINGCENTRAL INCORPORATED CLASS A P 2018-10-31 2019-11-26
2 RINGCENTRAL INCORPORATED CLASS A P 2018-03-05 2019-11-26
1 SUZUKI MTR CORPORATION UNSPONSORD ADR (JAPAN) P 2019-05-13 2019-12-12
1 SUZUKI MTR CORPORATION UNSPONSORD ADR (JAPAN) P 2019-03-01 2019-12-12
2 SUZUKI MTR CORPORATION UNSPONSORD ADR (JAPAN) P 2019-01-22 2019-12-12
20 GENMAB A/S SPONSORED ADS (DENMARK) P 2018-03-05 2019-12-10
3 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2019-06-19 2019-12-10
36 DAIWA HOUSE IND LIMITED ADR (JAPAN) P 2018-03-05 2019-12-10
3 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-12-20 2019-11-26
23 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-04-05 2019-11-26
8 UBISOFT ENTERTAINMENT SA ADR (FRANCE) P 2018-03-23 2019-11-26
20 DEERE & COMPANY P 2018-03-05 2019-12-10
2 APTARGROUP INCORPORATED P 2019-03-25 2019-12-10
2 APTARGROUP INCORPORATED P 2019-02-22 2019-12-10
2 APTARGROUP INCORPORATED P 2019-02-13 2019-12-10
39 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR (BRAZIL) P 2018-03-05 2019-11-26
1 POOL CORPORATION P 2019-03-11 2019-11-26
2 POOL CORPORATION P 2019-02-25 2019-11-26
25 MGIC INVT CORPORATION WIS P 2018-03-05 2019-12-10
2 OSHKOSH CORPORATION P 2018-03-27 2019-11-26
5 OSHKOSH CORPORATION P 2018-03-05 2019-11-26
5 UNITED TECHNOLOGIES CORPORATION P 2019-07-08 2019-12-12
1 UNITED TECHNOLOGIES CORPORATION P 2019-06-19 2019-12-12
5 UNITED TECHNOLOGIES CORPORATION P 2019-04-30 2019-12-12
9 UNITED TECHNOLOGIES CORPORATION P 2018-03-05 2019-12-12
44 UNUM GROUP P 2018-03-05 2019-12-12
2 ALLIANCE DATA SYSTEMS CORPORATION P 2018-07-16 2019-11-26
2 ALLIANCE DATA SYSTEMS CORPORATION P 2018-03-05 2019-11-26
2 ELECTRONIC ARTS INCORPORATED P 2019-01-11 2019-11-26
3 ELECTRONIC ARTS INCORPORATED P 2019-01-09 2019-11-26
4 ELECTRONIC ARTS INCORPORATED P 2019-01-07 2019-11-26
4 ATOS ORIGIN SA UNSPONSORD ADR (FRANCE) P 2019-05-24 2019-11-26
17 ATOS ORIGIN SA UNSPONSORD ADR (FRANCE) P 2019-05-23 2019-11-26
3 58 COM INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) P 2018-03-08 2019-12-10
300 ALTERYX INCORPORATED COM CLASS A P 2019-07-03 2019-12-30
(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 6,018   5,406 612
b 771   734 37
c 18   16 2
d 613   584 29
e 771   667 104
1,857   1,608 249
105   96 9
18   16 2
508   462 46
350   319 31
175   175  
1,121   1,122 -1
245   246 -1
18   18  
18   16 2
18   17 1
18   17 1
648   640 8
1,734   1,714 20
88   87 1
18   17 1
788   739 49
1,402   1,314 88
18   17 1
315   311 4
18   19 -1
18   18  
105   113 -8
736   791 -55
123   132 -9
9   8 1
18   17 1
350   326 24
2,593   2,411 182
70   65 5
9,774   11,854 -2,080
8,849   9,076 -227
12,513   12,709 -196
5,480   5,723 -243
2,740   2,670 70
2,740   2,490 250
6,897   8,529 -1,632
5,157   1,930 3,227
200,000   200,000  
41,740   41,740  
10,044   10,028 16
35,051   38,005 -2,954
15,800   40,915 -25,115
14,748   16,541 -1,793
7,374   8,269 -895
31,578   35,781 -4,203
5,391   5,590 -199
5,391   5,582 -191
26,955   27,473 -518
2,922   2,299 623
1,888   1,485 403
987   777 210
2,505   1,970 535
3,686   2,900 786
3,087   2,428 659
1,216   956 260
52,239   41,092 11,147
40,000   40,000  
100,000   100,000  
20,181   35,953 -15,772
41   41  
38   38  
43   43  
49   49  
50   51 -1
48   48  
51   52 -1
45   45  
47   47  
53   53  
53   53  
52   52  
51   51  
51   51  
50   50  
49   49  
49   49  
49   49  
47   47  
41   41  
39   39  
38   38  
38   38  
38   38  
36   36  
37   37  
38   38  
38   38  
37   37  
37   37  
38   38  
36   36  
36   36  
36   36  
54   54  
41   41  
41   41  
39   39  
36   36  
35   35  
36   36  
36   36  
41   41  
40   40  
40   41 -1
41   41  
40   40  
4   4  
25   25  
40   40  
39   39  
41   41  
40   40  
37   37  
37   37  
35   35  
37   37  
38   38  
39   39  
39   39  
39   39  
38   38  
52   52  
39   39  
38   38  
37   37  
37   37  
39   39  
39   39  
39   39  
41   41  
40   40  
39   40 -1
39   39  
39   39  
38   38  
39   39  
39   39  
39   39  
41   41  
39   39  
37   37  
37   37  
38   38  
40   40  
37   37  
37   37  
81   81  
234   234  
35   35  
37   37  
39   39  
41   41  
41   41  
42   42  
43   43  
44   44  
45   45  
45   45  
46   46  
44   46 -2
235   247 -12
362   380 -18
40   42 -2
40   42 -2
39   41 -2
39   41 -2
40   42 -2
41   43 -2
42   44 -2
42   44 -2
43   45 -2
44   47 -3
44   47 -3
44   47 -3
332   349 -17
193   203 -10
41   43 -2
48   50 -2
76   80 -4
77   81 -4
79   83 -4
80   84 -4
80   84 -4
81   85 -4
83   87 -4
82   86 -4
80   84 -4
80   84 -4
225   236 -11
16   16  
11,336   11,904 -568
21,512   23,939 -2,427
26,890   28,049 -1,159
27,528   25,218 2,310
36,624   37,985 -1,361
9,405   7,134 2,271
19,095   14,479 4,616
11,403   27,317 -15,914
60,524   36,114 24,410
22,174   15,049 7,125
18,442   8,782 9,660
21,019   11,580 9,439
21,019   14,794 6,225
17,076   16,754 322
20,578   24,501 -3,923
5,000   5,000  
32,789   35,795 -3,006
11,182   11,974 -792
13,977   14,027 -50
28,379   27,120 1,259
22,695   15,042 7,653
28,026   33,085 -5,059
12,660   21,130 -8,470
17,754   20,905 -3,151
4,960   20,460 -15,500
356   411 -55
13,000   13,000  
20,000   20,000  
4,180   4,264 -84
6   6  
598   604 -6
703   721 -18
6,744   7,354 -610
6   6  
490   528 -38
7   7  
470   517 -47
34   33 1
7   7  
624   769 -145
7   8 -1
631   749 -118
617   720 -103
463   584 -121
906   1,185 -279
7   9 -2
7   9 -2
13   17 -4
6,000   6,000  
329   398 -69
302   378 -76
7   9 -2
275   368 -93
7   9 -2
289   360 -71
275   343 -68
7   8 -1
403   466 -63
7   7  
530   426 104
67   63 4
13,926   14,225 -299
12,881   16,227 -3,346
16,507   17,285 -778
16   16  
16   16  
13,849   8,348 5,501
34,904   18,700 16,204
15,027   19,242 -4,215
19,566   22,298 -2,732
30,068   37,388 -7,320
11,462   11,121 341
4,630   3,500 1,130
1,603   1,194 409
8,844   9,483 -639
21   22 -1
289   312 -23
21,517   22,476 -959
20   21 -1
62   65 -3
2,947   2,799 148
6,654   8,072 -1,418
98   105 -7
1,076   1,137 -61
587   638 -51
8,746   5,855 2,891
1,454   1,209 245
2,423   1,981 442
1,454   1,062 392
97   75 22
194   153 41
2,035   1,842 193
4,414   4,465 -51
1,104   1,159 -55
838   969 -131
20,921   20,942 -21
200   201 -1
       
1,166   1,059 107
73   77 -4
36   46 -10
472   607 -135
145   191 -46
36   39 -3
218   225 -7
477   372 105
294   214 80
147   112 35
147   117 30
294   242 52
184   247 -63
184   229 -45
117   160 -43
285   404 -119
352   531 -179
104   103 1
155   154 1
86   83 3
104   99 5
173   165 8
104   98 6
69   62 7
155   129 26
259   217 42
86   82 4
190   110 80
301   268 33
56   51 5
320   311 9
19   22 -3
38   53 -15
226   318 -92
56   69 -13
1,380   1,186 194
391   329 62
247   204 43
144   119 25
329   276 53
251   449 -198
122   204 -82
99   166 -67
8   12 -4
38   50 -12
160   201 -41
167   237 -70
190   270 -80
84   101 -17
281   250 31
456   493 -37
449   398 51
56   49 7
56   43 13
56   48 8
168   138 30
56   51 5
56   53 3
168   250 -82
335   500 -165
2,000   1,996 4
1,000   996 4
130   104 26
130   102 28
130   93 37
260   205 55
130   106 24
130   116 14
130   89 41
130   74 56
52   39 13
52   41 11
354   228 126
130   82 48
26   17 9
26   21 5
78   63 15
363   311 52
320   155 165
320   142 178
340   371 -31
170   206 -36
510   649 -139
44   30 14
131   92 39
22   16 6
416   380 36
124   128 -4
435   483 -48
156   187 -31
182   177 5
31   37 -6
31   26 5
156   143 13
653   601 52
67   88 -21
40   47 -7
187   308 -121
40   68 -28
308   409 -101
1,564   1,280 284
347   315 32
174   158 16
1,216   598 618
1,390   681 709
521   256 265
695   341 354
695   340 355
347   169 178
228   209 19
114   102 12
114   103 11
456   411 45
72   60 12
244   101 143
86   39 47
29   21 8
57   35 22
14   10 4
229   148 81
207   157 50
621   478 143
43   38 5
115   87 28
29   22 7
58   61 -3
331   350 -19
94   75 19
375   282 93
94   76 18
281   237 44
94   83 11
1,631   1,439 192
1,334   1,285 49
148   119 29
593   503 90
148   126 22
148   126 22
148   114 34
1,334   946 388
31   37 -6
560   674 -114
156   195 -39
62   101 -39
1,742   1,840 -98
109   233 -124
218   462 -244
109   235 -126
109   224 -115
109   222 -113
105   91 14
211   181 30
527   452 75
527   422 105
101   97 4
402   380 22
62   64 -2
187   209 -22
62   83 -21
187   230 -43
62   82 -20
62   87 -25
311   424 -113
115   118 -3
77   80 -3
231   302 -71
77   110 -33
38   45 -7
231   307 -76
162   106 56
689   472 217
203   146 57
41   26 15
1,378   654 724
110   89 21
493   435 58
110   101 9
27   25 2
55   47 8
164   94 70
27   19 8
254   285 -31
1,030   983 47
144   138 6
168   172 -4
359   354 5
24   24  
120   126 -6
72   79 -7
144   140 4
120   112 8
45   44 1
45   44 1
136   124 12
364   328 36
182   174 8
120   339 -219
72   197 -125
24   65 -41
48   126 -78
24   62 -38
24   61 -37
24   35 -11
72   102 -30
24   35 -11
96   133 -37
48   49 -1
62   72 -10
939   1,477 -538
110   74 36
200   152 48
100   68 32
100   77 23
53   34 19
80   54 26
18   14 4
390   359 31
89   84 5
115   88 27
597   507 90
46   44 2
92   100 -8
46   45 1
46   55 -9
46   58 -12
275   339 -64
734   758 -24
92   94 -2
138   142 -4
184   178 6
915   922 -7
26   16 10
238   235 3
38   30 8
38   32 6
38   36 2
150   133 17
75   71 4
414   371 43
113   89 24
344   277 67
11   9 2
21   18 3
107   123 -16
204   193 11
107   129 -22
96   104 -8
19   20 -1
38   38  
172   236 -64
19   29 -10
19   29 -10
57   78 -21
115   145 -30
38   52 -14
329   397 -68
13   12 1
25   21 4
38   59 -21
126   168 -42
38   51 -13
620   577 43
207   223 -16
69   70 -1
34   46 -12
69   91 -22
379   495 -116
69   73 -4
764   831 -67
37   25 12
74   62 12
37   39 -2
148   157 -9
74   80 -6
2,036   1,815 221
1,757   1,587 170
631   768 -137
263   299 -36
540   466 74
318   274 44
254   223 31
1,823   1,061 762
61   39 22
81   82 -1
101   102 -1
608   595 13
20   20  
446   321 125
81   66 15
488   490 -2
86   87 -1
201   198 3
57   68 -11
816   757 59
204   203 1
440   512 -72
1,229   1,145 84
37   37  
149   149  
74   68 6
74   77 -3
37   50 -13
149   199 -50
521   645 -124
149   158 -9
431   372 59
162   110 52
530   375 155
530   375 155
152   174 -22
303   314 -11
152   142 10
181   209 -28
544   640 -96
363   386 -23
181   192 -11
181   185 -4
181   202 -21
494   472 22
18   17 1
124   117 7
53   51 2
71   58 13
18   22 -4
53   63 -10
229   267 -38
229   251 -22
124   132 -8
159   195 -36
782   1,264 -482
78   103 -25
78   94 -16
313   403 -90
469   474 -5
156   148 8
156   153 3
2,040   1,467 573
227   220 7
680   718 -38
453   463 -10
1,360   1,340 20
146   105 41
146   106 40
146   105 41
146   102 44
1,328   1,578 -250
344   417 -73
49   45 4
796   793 3
42   44 -2
63   67 -4
188   198 -10
21   26 -5
21   28 -7
84   99 -15
377   438 -61
84   93 -9
48   53 -5
718   778 -60
96   109 -13
304   243 61
15   13 2
244   207 37
91   75 16
8   9 -1
15   18 -3
61   75 -14
221   244 -23
76   69 7
71   42 29
71   36 35
353   187 166
71   49 22
212   170 42
636   508 128
141   125 16
77   85 -8
289   305 -16
68   74 -6
203   225 -22
154   181 -27
481   541 -60
28   30 -2
57   65 -8
57   59 -2
57   54 3
198   182 16
85   82 3
887   913 -26
819   839 -20
1,297   1,153 144
1,583   1,391 192
863   1,001 -138
419   439 -20
222   219 3
20,000   20,000  
540   767 -227
180   254 -74
270   367 -97
554   553 1
256   253 3
158   147 11
79   75 4
68   62 6
11   12 -1
45   53 -8
68   104 -36
383   624 -241
113   125 -12
23   108 -85
66   289 -223
12   52 -40
23   107 -84
8   30 -22
4   18 -14
39   130 -91
15   50 -35
15   31 -16
124   265 -141
8   18 -10
66   154 -88
4   11 -7
112   363 -251
4   12 -8
42   111 -69
39   84 -45
956   795 161
422   380 42
272   190 82
181   130 51
91   67 24
91   83 8
272   246 26
91   83 8
375   298 77
83   72 11
250   214 36
334   254 80
83   68 15
100   74 26
100   71 29
100   75 25
100   74 26
299   218 81
100   78 22
399   309 90
1,619   801 818
418   304 114
131   95 36
6,662   14,957 -8,295
2,287   1,839 448
518   500 18
111   100 11
511   785 -274
84   87 -3
407   587 -180
360   713 -353
1,575   1,824 -249
245   259 -14
140   148 -8
455   496 -41
944   1,295 -351
101   141 -40
34   32 2
579   627 -48
274   230 44
1,124   1,032 92
930   866 64
446   544 -98
184   209 -25
348   302 46
253   220 33
190   167 23
1,436   1,536 -100
236   175 61
98   87 11
592   605 -13
576   536 40
136   136  
170   168 2
102   101 1
438   361 77
1,101   1,282 -181
147   150 -3
759   785 -26
363   449 -86
363   427 -64
181   224 -43
181   183 -2
181   202 -21
754   977 -223
193   213 -20
140   174 -34
105   130 -25
859   1,212 -353
78   76 2
313   316 -3
156   148 8
156   174 -18
1,259   1,230 29
283   281 2
1,998   2,308 -310
444   479 -35
222   195 27
148   105 43
148   105 43
148   102 46
860   1,081 -221
1,138   1,522 -384
124   141 -17
95   106 -11
523   571 -48
689   788 -99
83   90 -7
1,063   752 311
142   146 -4
254   263 -9
66   74 -8
38   42 -4
160   183 -23
66   76 -10
618   642 -24
84   85 -1
457   491 -34
457   490 -33
719   667 52
308   427 -119
103   143 -40
206   267 -61
103   142 -39
103   93 10
103   90 13
644   743 -99
297   310 -13
124   118 6
404   379 25
161   151 10
81   71 10
242   208 34
425   639 -214
85   127 -42
170   244 -74
85   117 -32
446   425 21
178   169 9
590   850 -260
278   828 -550
51   144 -93
32   101 -69
709   608 101
300   279 21
741   592 149
539   536 3
249   190 59
83   78 5
491   342 149
196   145 51
98   65 33
98   67 31
98   77 21
98   68 30
98   81 17
741   662 79
110   103 7
363   578 -215
363   578 -215
68   56 12
68   56 12
1,217   830 387
118   86 32
488   682 -194
75   80 -5
413   532 -119
28   32 -4
309   352 -43
671   705 -34
88   95 -7
88   94 -6
526   569 -43
920   1,167 -247
775   649 126
56   52 4
504   453 51
392   376 16
295   277 18
144   216 -72
115   172 -57
460   723 -263
257   225 32
138   113 25
178   153 25
276   242 34
967   867 100
73   78 -5
677   830 -153
401   360 41
69   66 3
207   174 33
69   57 12
86   75 11
86   82 4
138   132 6
86   83 3
69   67 2
103   103  
155   155  
59   97 -38
645   1,016 -371
382   463 -81
314   287 27
90   82 8
179   190 -11
144   155 -11
96   90 6
168   163 5
72   79 -7
96   96  
120   115 5
1,104   1,051 53
137   111 26
92   74 18
1,555   1,433 122
71   77 -6
71   99 -28
141   197 -56
740   960 -220
318   248 70
593   512 81
123   120 3
61   60 1
4,425   3,961 464
131   179 -48
181   229 -48
66   92 -26
214   309 -95
246   379 -133
115   175 -60
246   375 -129
1,000   996 4
130   93 37
778   686 92
52   41 11
492   391 101
30,000   30,000  
172   78 94
343   127 216
169   185 -16
169   206 -37
337   433 -96
466   409 57
95   93 2
1,134   1,326 -192
36   47 -11
276   409 -133
96   140 -44
3,392   3,051 341
224   209 15
224   206 18
224   205 19
493   449 44
209   157 52
418   319 99
355   344 11
183   158 25
457   384 73
739   654 85
148   127 21
739   714 25
1,331   1,164 167
1,339   2,143 -804
211   462 -251
211   462 -251
198   181 17
298   271 27
397   337 60
68   64 4
289   269 20
177   230 -53
29,822   34,474 -4,652
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       612
b       37
c       2
d       29
e       104
      249
      9
      2
      46
      31
       
      -1
      -1
       
      2
      1
      1
      8
      20
      1
      1
      49
      88
      1
      4
      -1
       
      -8
      -55
      -9
      1
      1
      24
      182
      5
      -2,080
      -227
      -196
      -243
      70
      250
      -1,632
      3,227
       
       
      16
      -2,954
      -25,115
      -1,793
      -895
      -4,203
      -199
      -191
      -518
      623
      403
      210
      535
      786
      659
      260
      11,147
       
       
      -15,772
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      -12
      -18
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -3
      -17
      -10
      -2
      -2
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -11
       
      -568
      -2,427
      -1,159
      2,310
      -1,361
      2,271
      4,616
      -15,914
      24,410
      7,125
      9,660
      9,439
      6,225
      322
      -3,923
       
      -3,006
      -792
      -50
      1,259
      7,653
      -5,059
      -8,470
      -3,151
      -15,500
      -55
       
       
      -84
       
      -6
      -18
      -610
       
      -38
       
      -47
      1
       
      -145
      -1
      -118
      -103
      -121
      -279
      -2
      -2
      -4
       
      -69
      -76
      -2
      -93
      -2
      -71
      -68
      -1
      -63
       
      104
      4
      -299
      -3,346
      -778
       
       
      5,501
      16,204
      -4,215
      -2,732
      -7,320
      341
      1,130
      409
      -639
      -1
      -23
      -959
      -1
      -3
      148
      -1,418
      -7
      -61
      -51
      2,891
      245
      442
      392
      22
      41
      193
      -51
      -55
      -131
      -21
      -1
       
      107
      -4
      -10
      -135
      -46
      -3
      -7
      105
      80
      35
      30
      52
      -63
      -45
      -43
      -119
      -179
      1
      1
      3
      5
      8
      6
      7
      26
      42
      4
      80
      33
      5
      9
      -3
      -15
      -92
      -13
      194
      62
      43
      25
      53
      -198
      -82
      -67
      -4
      -12
      -41
      -70
      -80
      -17
      31
      -37
      51
      7
      13
      8
      30
      5
      3
      -82
      -165
      4
      4
      26
      28
      37
      55
      24
      14
      41
      56
      13
      11
      126
      48
      9
      5
      15
      52
      165
      178
      -31
      -36
      -139
      14
      39
      6
      36
      -4
      -48
      -31
      5
      -6
      5
      13
      52
      -21
      -7
      -121
      -28
      -101
      284
      32
      16
      618
      709
      265
      354
      355
      178
      19
      12
      11
      45
      12
      143
      47
      8
      22
      4
      81
      50
      143
      5
      28
      7
      -3
      -19
      19
      93
      18
      44
      11
      192
      49
      29
      90
      22
      22
      34
      388
      -6
      -114
      -39
      -39
      -98
      -124
      -244
      -126
      -115
      -113
      14
      30
      75
      105
      4
      22
      -2
      -22
      -21
      -43
      -20
      -25
      -113
      -3
      -3
      -71
      -33
      -7
      -76
      56
      217
      57
      15
      724
      21
      58
      9
      2
      8
      70
      8
      -31
      47
      6
      -4
      5
       
      -6
      -7
      4
      8
      1
      1
      12
      36
      8
      -219
      -125
      -41
      -78
      -38
      -37
      -11
      -30
      -11
      -37
      -1
      -10
      -538
      36
      48
      32
      23
      19
      26
      4
      31
      5
      27
      90
      2
      -8
      1
      -9
      -12
      -64
      -24
      -2
      -4
      6
      -7
      10
      3
      8
      6
      2
      17
      4
      43
      24
      67
      2
      3
      -16
      11
      -22
      -8
      -1
       
      -64
      -10
      -10
      -21
      -30
      -14
      -68
      1
      4
      -21
      -42
      -13
      43
      -16
      -1
      -12
      -22
      -116
      -4
      -67
      12
      12
      -2
      -9
      -6
      221
      170
      -137
      -36
      74
      44
      31
      762
      22
      -1
      -1
      13
       
      125
      15
      -2
      -1
      3
      -11
      59
      1
      -72
      84
       
       
      6
      -3
      -13
      -50
      -124
      -9
      59
      52
      155
      155
      -22
      -11
      10
      -28
      -96
      -23
      -11
      -4
      -21
      22
      1
      7
      2
      13
      -4
      -10
      -38
      -22
      -8
      -36
      -482
      -25
      -16
      -90
      -5
      8
      3
      573
      7
      -38
      -10
      20
      41
      40
      41
      44
      -250
      -73
      4
      3
      -2
      -4
      -10
      -5
      -7
      -15
      -61
      -9
      -5
      -60
      -13
      61
      2
      37
      16
      -1
      -3
      -14
      -23
      7
      29
      35
      166
      22
      42
      128
      16
      -8
      -16
      -6
      -22
      -27
      -60
      -2
      -8
      -2
      3
      16
      3
      -26
      -20
      144
      192
      -138
      -20
      3
       
      -227
      -74
      -97
      1
      3
      11
      4
      6
      -1
      -8
      -36
      -241
      -12
      -85
      -223
      -40
      -84
      -22
      -14
      -91
      -35
      -16
      -141
      -10
      -88
      -7
      -251
      -8
      -69
      -45
      161
      42
      82
      51
      24
      8
      26
      8
      77
      11
      36
      80
      15
      26
      29
      25
      26
      81
      22
      90
      818
      114
      36
      -8,295
      448
      18
      11
      -274
      -3
      -180
      -353
      -249
      -14
      -8
      -41
      -351
      -40
      2
      -48
      44
      92
      64
      -98
      -25
      46
      33
      23
      -100
      61
      11
      -13
      40
       
      2
      1
      77
      -181
      -3
      -26
      -86
      -64
      -43
      -2
      -21
      -223
      -20
      -34
      -25
      -353
      2
      -3
      8
      -18
      29
      2
      -310
      -35
      27
      43
      43
      46
      -221
      -384
      -17
      -11
      -48
      -99
      -7
      311
      -4
      -9
      -8
      -4
      -23
      -10
      -24
      -1
      -34
      -33
      52
      -119
      -40
      -61
      -39
      10
      13
      -99
      -13
      6
      25
      10
      10
      34
      -214
      -42
      -74
      -32
      21
      9
      -260
      -550
      -93
      -69
      101
      21
      149
      3
      59
      5
      149
      51
      33
      31
      21
      30
      17
      79
      7
      -215
      -215
      12
      12
      387
      32
      -194
      -5
      -119
      -4
      -43
      -34
      -7
      -6
      -43
      -247
      126
      4
      51
      16
      18
      -72
      -57
      -263
      32
      25
      25
      34
      100
      -5
      -153
      41
      3
      33
      12
      11
      4
      6
      3
      2
       
       
      -38
      -371
      -81
      27
      8
      -11
      -11
      6
      5
      -7
       
      5
      53
      26
      18
      122
      -6
      -28
      -56
      -220
      70
      81
      3
      1
      464
      -48
      -48
      -26
      -95
      -133
      -60
      -129
      4
      37
      92
      11
      101
       
      94
      216
      -16
      -37
      -96
      57
      2
      -192
      -11
      -133
      -44
      341
      15
      18
      19
      44
      52
      99
      11
      25
      73
      85
      21
      25
      167
      -804
      -251
      -251
      17
      27
      60
      4
      20
      -53
      -4,652
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 -31,734
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 -45,212
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      
2017      
2016      
2015      
2014      
2
Total of line 1, column (d) .....................
2
 
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
 
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
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 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletSTEVEN WEISS Telephone no.bullet (323) 937-8509

    Located atbullet104 SOUTH HUDSON AVENUELOS ANGELESCA ZIP+4bullet90004
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REBECCA WEISS Director
    0.00     		0    
    104 S HUDSON
    LOS ANGELES,CA90034
    STEVEN J WEISS MD Director
    0.00     		0    
    104 S HUDSON
    LOS ANGELES,CA90034
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    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
     
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
     
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    0
    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
    0
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 0
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 84,635
    b From 2015......  
    c From 2016...... 105,356
    d From 2017...... 153,500
    e From 2018......  
    fTotal of lines 3a through e........ 343,491
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$  
    a Applied to 2018, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (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 5 343,491
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		84,635
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		258,856
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016.... 105,356
    c Excess from 2017.... 153,500
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    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....          
    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.....     14 24,449  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        -31,734
    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)..   24,449 -31,734
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -7,285
    (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


    Software ID: 19009920
    Software Version: 2019v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description