Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
COYDOG FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO FOS PO BOX 30218
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLESTON, SC29417
A Employer identification number

36-3479461
B Telephone number (see instructions)

(843) 628-1890
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$45,943,578
J 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... 979,931 979,931  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,732,481
b Gross sales price for all assets on line 6a 5,399,101
7 Capital gain net income (from Part IV, line 2)... 1,732,481
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)....... -260,743 -264,142  
12 Total. Add lines 1 through 11........ 2,451,669 2,448,270  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 2,321 0   2,321
b Accounting fees (attach schedule)....... 10,000 9,000   1,000
c Other professional fees (attach schedule).... 100,442 86,204   14,223
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 47,913 22,913   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 121,354 121,354   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 282,030 239,471   17,544
25 Contributions, gifts, grants paid....... 2,458,102 2,458,102
26 Total expenses and disbursements. Add lines 24 and 25 2,740,132 239,471   2,475,646
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -288,463
b Net investment income (if negative, enter -0-) 2,208,799
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......... 943,642 1,454,786 1,454,786
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)....... 14,168,179 Click to see attachment12,945,378 20,505,864
c Investments—corporate bonds (attach schedule)....... 5,881,029 Click to see attachment5,874,658 5,789,597
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,349,282 Click to see attachment17,776,359 18,193,331
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) 38,342,132 38,051,181 45,943,578
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) Click to see attachment444 Click to see attachment444
23 Total liabilities (add lines 17 through 22)......... 444 444
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 38,341,688 38,050,737
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 38,341,688 38,050,737
30 Total liabilities and net assets/fund balances (see instructions). 38,342,132 38,051,181
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
38,341,688
2
Enter amount from Part I, line 27a .....................
2
-288,463
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
38,053,225
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,488
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
38,050,737
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 AEW CORE PROPERTY TRUST P 2012-01-01 2019-06-30
b BNYM INTL STCK-I   2012-05-03 2019-12-06
c BLAIR WILLIAM SM MID CAP GROWTH CL I   2017-08-21 2019-12-06
d DODGE & COX FDS INTL STK FD   2007-01-25 2019-12-06
e ISHARES S&P 500 INDEX FUND   2012-06-05 2019-03-05
ISHARES S&P 500 INDEX FUND   2012-06-05 2019-04-29
ISHARES S&P 500 INDEX FUND   2012-06-05 2019-06-14
ISHARES S&P 500 INDEX FUND   2012-06-05 2019-07-18
INTERNATIONAL STOCK FUND - CLASS I   2012-05-03 2019-04-29
AGNC INVESTMENT CORP   2018-05-07 2019-12-09
AGNC INVESTMENT CORP   2018-05-07 2019-12-31
AGNC INVESTMENT CORP   2018-05-04 2019-12-31
ACUITY BRANDS INC   2018-10-03 2019-10-02
ACUITY BRANDS INC   2018-08-29 2019-10-02
ACUITY BRANDS INC   2018-08-29 2019-10-02
ACUITY BRANDS INC   2019-07-02 2019-10-02
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-09-26
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-09-26
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-09-26
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-09-26
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-09-27
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-09-30
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-10-01
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-10-01
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-10-02
ADTALEM GLOBAL EDUCATION INC   2019-06-28 2019-10-02
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-03
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-03
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-03
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-04
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-04
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-04
ADTALEM GLOBAL EDUCATION INC   2019-06-26 2019-10-07
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-07
ADTALEM GLOBAL EDUCATION INC   2019-06-27 2019-10-07
ADTALEM GLOBAL EDUCATION INC   2019-06-26 2019-10-08
ADTALEM GLOBAL EDUCATION INC   2019-06-26 2019-10-08
ADTALEM GLOBAL EDUCATION INC   2019-06-26 2019-10-09
ADTALEM GLOBAL EDUCATION INC   2019-06-26 2019-10-10
ADTALEM GLOBAL EDUCATION INC   2019-06-26 2019-10-11
AEROJET ROCKETDYNE HOLDINGS   2018-05-29 2019-01-24
AEROJET ROCKETDYNE HOLDINGS   2018-05-24 2019-01-24
AEROJET ROCKETDYNE HOLDINGS   2018-05-23 2019-01-24
AEROJET ROCKETDYNE HOLDINGS   2018-05-23 2019-01-24
AEROJET ROCKETDYNE HOLDINGS   2018-05-24 2019-01-24
AFFILIATED MANAGERS GROUP INC   2018-07-30 2019-05-17
AFFILIATED MANAGERS GROUP INC   2018-07-30 2019-05-17
AFFILIATED MANAGERS GROUP INC   2018-07-30 2019-05-20
AFFILIATED MANAGERS GROUP INC   2018-10-29 2019-05-20
AFFILIATED MANAGERS GROUP INC   2018-10-29 2019-05-22
AFFILIATED MANAGERS GROUP INC   2019-02-26 2019-05-22
ALASKA AIR GROUP, INC   2018-08-29 2019-12-09
ALEXANDRIA REAL ESTATE   2018-03-16 2019-02-28
ALEXANDRIA REAL ESTATE   2018-03-22 2019-02-28
ALEXANDRIA REAL ESTATE   2018-03-15 2019-02-28
ALEXANDRIA REAL ESTATE   2018-03-16 2019-02-28
ALLEGHENY TECHNOLOGIES INC   2016-10-25 2019-03-07
ALLEGHENY TECHNOLOGIES INC   2016-10-25 2019-03-08
ALLEGHENY TECHNOLOGIES INC   2016-05-04 2019-04-08
ALLEGHENY TECHNOLOGIES INC   2016-10-25 2019-04-08
ALLEGHENY TECHNOLOGIES INC   2016-05-18 2019-04-08
ALLEGHENY TECHNOLOGIES INC   2019-06-10 2019-10-07
ALLEGHENY TECHNOLOGIES INC   2019-06-10 2019-10-07
ALLEGHENY TECHNOLOGIES INC   2019-06-10 2019-10-07
ALLEGHENY TECHNOLOGIES INC   2019-06-10 2019-10-08
ALLEGHENY TECHNOLOGIES INC   2019-06-07 2019-10-08
ALLEGHENY TECHNOLOGIES INC   2019-06-10 2019-10-08
ALLEGHENY TECHNOLOGIES INC   2019-06-07 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-08-20 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-08-21 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-06-07 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-06-07 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-06-07 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-08-21 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-08-21 2019-10-09
ALLEGHENY TECHNOLOGIES INC   2019-08-20 2019-10-10
ALLEGHENY TECHNOLOGIES INC   2019-08-20 2019-10-10
ALLEGHENY TECHNOLOGIES INC   2016-05-18 2019-10-10
ALLEGHENY TECHNOLOGIES INC   2016-05-18 2019-10-11
ALLEGHENY TECHNOLOGIES INC   2016-05-18 2019-10-11
ALLEGHENY TECHNOLOGIES INC   2019-11-01 2019-12-09
ALLEGHENY TECHNOLOGIES INC   2019-11-04 2019-12-09
ALLEGHENY TECHNOLOGIES INC   2019-11-04 2019-12-09
ALLEGHENY TECHNOLOGIES INC   2019-10-31 2019-12-12
ALLEGHENY TECHNOLOGIES INC   2019-11-01 2019-12-12
ALLEGHENY TECHNOLOGIES INC   2019-11-01 2019-12-12
ALLEGHENY TECHNOLOGIES INC   2019-10-31 2019-12-18
ALLEGHENY TECHNOLOGIES INC   2019-10-31 2019-12-18
ALLEGHENY TECHNOLOGIES INC   2019-10-31 2019-12-18
ALLEGHENY TECHNOLOGIES INC   2019-10-31 2019-12-20
ALLEGHENY TECHNOLOGIES INC   2019-10-31 2019-12-20
ALLETE INC   2019-08-26 2019-12-09
ALLIANT ENERGY CORP   2015-12-17 2019-02-14
ALLIANT ENERGY CORP   2015-12-17 2019-12-09
ALLY FINANCIAL INC   2019-01-30 2019-05-23
ALLY FINANCIAL INC   2016-06-24 2019-05-23
ALLY FINANCIAL INC   2016-06-24 2019-05-23
ALLY FINANCIAL INC   2016-06-24 2019-07-02
ALLY FINANCIAL INC   2016-06-24 2019-08-05
AMERICAN CAMPUS CMNTYS INC   2015-08-24 2019-01-17
AMERICAN CAMPUS CMNTYS INC   2015-08-26 2019-01-17
AMERICAN CAMPUS CMNTYS INC   2015-08-26 2019-01-17
AMERICAN CAMPUS CMNTYS INC   2015-08-26 2019-01-18
AMERICAN EAGLE OUTFITTERS INC   2018-11-02 2019-12-09
AMERICAN EAGLE OUTFITTERS INC   2018-10-19 2019-12-09
AMERICAN EQUITY INVT LIFE HLDG   2018-06-07 2019-04-01
AMERICAN EQUITY INVT LIFE HLDG   2018-06-07 2019-04-01
AMERICAN EQUITY INVT LIFE HLDG   2018-06-06 2019-04-01
AMERICAN EQUITY INVT LIFE HLDG   2018-06-06 2019-04-01
AMERICAN EQUITY INVT LIFE HLDG   2018-06-05 2019-04-01
AMERICAN FINL GROUP INC OHIO   2014-03-12 2019-12-09
AMERICOLD REALTY TRUST   2019-04-17 2019-06-28
AMERICOLD REALTY TRUST   2019-04-17 2019-12-09
AMERICOLD REALTY TRUST   2019-11-18 2019-12-09
ANIXTER INTL INC   2019-07-29 2019-10-30
ANIXTER INTL INC   2019-04-24 2019-10-30
ANIXTER INTL INC   2019-04-24 2019-10-30
ANIXTER INTL INC   2019-07-29 2019-10-30
ANIXTER INTL INC   2019-07-29 2019-10-30
ANIXTER INTL INC   2019-04-24 2019-10-30
ANIXTER INTL INC   2019-04-24 2019-11-04
ANIXTER INTL INC   2019-04-24 2019-11-04
ANIXTER INTL INC   2019-04-24 2019-11-05
ANIXTER INTL INC   2019-04-24 2019-11-05
ANIXTER INTL INC   2019-06-28 2019-11-06
ANIXTER INTL INC   2019-04-24 2019-11-06
ANIXTER INTL INC   2019-04-25 2019-11-06
ANIXTER INTL INC   2019-04-30 2019-11-06
APARTMENT INVESTMENT & MANAGEM   2018-12-19 2019-02-22
APARTMENT INVESTMENT & MANAGEM   2019-03-22 2019-03-27
APARTMENT INVESTMENT & MANAGEM   2018-06-25 2019-06-28
APARTMENT INVESTMENT & MANAGEM   2018-06-22 2019-06-28
APARTMENT INVESTMENT & MANAGEM   2019-03-22 2019-06-28
APARTMENT INVESTMENT & MANAGEM   2018-12-19 2019-06-28
APARTMENT INVESTMENT & MANAGEM   2019-08-05 2019-12-09
ARAMARK HOLDINGS CORP   2016-07-07 2019-09-17
ARAMARK HOLDINGS CORP   2016-07-08 2019-09-17
ARAMARK HOLDINGS CORP   2016-07-07 2019-12-09
ARAMARK HOLDINGS CORP   2016-07-07 2019-12-09
ARROW ELECTRONICS INC   2008-07-22 2019-02-04
ARROW ELECTRONICS INC   2018-02-06 2019-02-04
ARROW ELECTRONICS INC   2008-07-21 2019-02-04
ARROW ELECTRONICS INC   2008-07-22 2019-02-04
ARROW ELECTRONICS INC   2017-11-02 2019-02-04
ARROW ELECTRONICS INC   2008-07-21 2019-02-04
ARROW ELECTRONICS INC   2019-11-22 2019-12-09
ARROW ELECTRONICS INC   2019-10-25 2019-12-09
ASSURANT INC   2018-09-26 2019-12-09
ATMOS ENERGY CORP   2015-04-28 2019-06-27
ATMOS ENERGY CORP   2015-01-16 2019-06-27
ATMOS ENERGY CORP   2015-01-21 2019-06-27
AVNET INC   2018-11-01 2019-03-25
AVNET INC   2018-11-26 2019-03-25
AVNET INC   2018-10-15 2019-03-25
AVNET INC   2018-10-15 2019-03-28
AVNET INC   2018-10-15 2019-04-11
AVNET INC   2018-10-15 2019-04-11
AVNET INC   2018-10-15 2019-04-22
AVNET INC   2018-12-11 2019-04-22
AVNET INC   2018-12-28 2019-04-23
AVNET INC   2018-12-27 2019-04-23
AVNET INC   2018-12-11 2019-04-23
AVNET INC   2018-10-26 2019-04-23
B J'S WHOLESALE CLUB HOLDINGS   2019-06-28 2019-12-09
BANKUNITED INC   2019-03-15 2019-12-09
BEACON ROOFING SUPPLY INC   2018-10-11 2019-10-04
BEACON ROOFING SUPPLY INC   2018-10-11 2019-10-07
BEACON ROOFING SUPPLY INC   2018-10-11 2019-10-07
BEACON ROOFING SUPPLY INC   2018-10-10 2019-10-07
BEACON ROOFING SUPPLY INC   2018-10-11 2019-10-07
BEACON ROOFING SUPPLY INC   2018-10-11 2019-10-08
BEACON ROOFING SUPPLY INC   2018-10-11 2019-10-08
BEACON ROOFING SUPPLY INC   2018-10-11 2019-12-09
BEACON ROOFING SUPPLY INC   2018-10-10 2019-12-09
BELDEN CDT INC   2019-11-01 2019-12-09
BELDEN CDT INC   2019-11-04 2019-12-09
BELDEN CDT INC   2019-11-04 2019-12-09
BERRY PLASTICS GROUP INC   2019-01-17 2019-02-13
BERRY PLASTICS GROUP INC   2019-01-18 2019-02-13
BERRY PLASTICS GROUP INC   2019-01-17 2019-02-13
BERRY PLASTICS GROUP INC   2019-01-17 2019-02-13
BIG LOTS INC   2018-06-21 2019-01-08
BIG LOTS INC   2018-06-22 2019-01-08
BIG LOTS INC   2018-06-21 2019-01-08
BLACK HILLS CORP   2018-03-19 2019-02-14
BLACK HILLS CORP   2018-03-20 2019-02-14
BLACK HILLS CORP   2018-03-20 2019-02-15
BLACK HILLS CORP   2018-03-20 2019-02-15
BLACK HILLS CORP   2018-03-20 2019-02-15
BLACK HILLS CORP   2018-03-20 2019-02-19
BLACK HILLS CORP   2018-03-15 2019-12-09
BLACK HILLS CORP   2018-03-20 2019-12-09
BLACK HILLS CORP   2018-03-16 2019-12-09
BROOKDALE SR LIVING INC   2018-08-29 2019-12-09
BROOKDALE SR LIVING INC   2018-08-29 2019-12-09
BROOKDALE SR LIVING INC   2018-08-29 2019-12-09
BROOKDALE SR LIVING INC   2018-08-28 2019-12-09
BRUNSWICK CORPORATION COMMON   2018-12-04 2019-12-09
BRUNSWICK CORPORATION COMMON   2018-12-03 2019-12-09
BRUNSWICK CORPORATION COMMON   2018-12-04 2019-12-09
CIT GROUP INC NEW   2018-08-02 2019-03-22
CIT GROUP INC NEW   2018-08-02 2019-03-22
CIT GROUP INC NEW   2018-07-17 2019-03-25
CIT GROUP INC NEW   2018-07-18 2019-03-25
CIT GROUP INC NEW   2018-07-18 2019-03-25
CIT GROUP INC NEW   2018-07-18 2019-03-25
CIT GROUP INC NEW   2018-08-02 2019-03-25
CIT GROUP INC NEW   2018-07-17 2019-03-26
CIT GROUP INC NEW   2018-07-19 2019-03-26
CIT GROUP INC NEW   2018-07-17 2019-03-26
CIT GROUP INC NEW   2018-07-17 2019-03-26
CIT GROUP INC NEW   2018-07-19 2019-08-05
CIT GROUP INC NEW   2018-07-20 2019-08-05
CIT GROUP INC NEW   2018-07-16 2019-08-05
CIT GROUP INC NEW   2018-10-03 2019-08-05
CIT GROUP INC NEW   2018-07-20 2019-08-05
CIT GROUP INC NEW   2018-07-12 2019-08-05
CIT GROUP INC NEW   2018-07-13 2019-08-05
CIT GROUP INC NEW   2018-11-06 2019-08-06
CIT GROUP INC NEW   2018-11-06 2019-08-06
CIT GROUP INC NEW   2018-07-16 2019-08-06
CIT GROUP INC NEW   2019-01-29 2019-08-06
CIT GROUP INC NEW   2019-01-29 2019-08-07
CIT GROUP INC NEW   2019-01-29 2019-08-08
CABOT CORPORATION COMMON   2018-04-18 2019-01-28
CABOT CORPORATION COMMON   2018-02-14 2019-01-28
CABOT CORPORATION COMMON   2018-04-17 2019-01-28
CABOT CORPORATION COMMON   2018-02-13 2019-01-28
CABOT CORPORATION COMMON   2018-02-20 2019-01-28
CABOT CORPORATION COMMON   2018-02-13 2019-01-28
CAESARS ENTERTAINMENT CORP   2018-05-16 2019-06-27
CAESARS ENTERTAINMENT CORP   2018-05-16 2019-06-27
CAESARS ENTERTAINMENT CORP   2018-05-15 2019-06-27
CAESARS ENTERTAINMENT CORP   2018-05-15 2019-07-10
CAESARS ENTERTAINMENT CORP   2018-05-15 2019-07-10
CAESARS ENTERTAINMENT CORP   2018-08-13 2019-07-10
CAESARS ENTERTAINMENT CORP   2018-08-14 2019-07-10
CAESARS ENTERTAINMENT CORP   2018-08-13 2019-07-10
CALRES INC COM   2014-05-06 2019-08-27
CALRES INC COM   2018-09-21 2019-08-27
CALRES INC COM   2018-11-26 2019-08-27
CALRES INC COM   2018-09-21 2019-08-27
CALRES INC COM   2018-11-21 2019-08-27
CALRES INC COM   2014-05-06 2019-12-09
CAMDEN PPTY TR SBI   2018-03-15 2019-06-28
CAMDEN PPTY TR SBI   2018-05-03 2019-06-28
CAMDEN PPTY TR SBI   2018-03-19 2019-06-28
CAMDEN PPTY TR SBI   2019-08-05 2019-12-09
CARPENTER TECHNOLOGY CORP COMMON   2019-02-13 2019-12-09
CARPENTER TECHNOLOGY CORP COMMON   2019-02-13 2019-12-12
CARPENTER TECHNOLOGY CORP COMMON   2017-09-05 2019-12-12
CARPENTER TECHNOLOGY CORP COMMON   2017-09-05 2019-12-18
CARPENTER TECHNOLOGY CORP COMMON   2017-09-05 2019-12-19
CARPENTER TECHNOLOGY CORP COMMON   2017-09-05 2019-12-20
CERENCE INC-WI   2018-05-11 2019-10-08
CERENCE INC-WI   2018-05-11 2019-10-08
CERENCE INC-WI   2018-07-12 2019-10-08
CERENCE INC-WI   2018-07-12 2019-10-08
CERENCE INC-WI   2018-07-12 2019-10-08
CERENCE INC-WI   2018-07-19 2019-10-08
CERENCE INC-WI   2018-07-16 2019-10-08
CERENCE INC-WI   2018-07-17 2019-10-08
CERENCE INC-WI   2018-07-18 2019-10-08
CERENCE INC-WI   2018-07-18 2019-10-08
CERENCE INC-WI   2018-07-19 2019-10-08
CERENCE INC-WI   2018-05-10 2019-10-08
CERENCE INC-WI   2017-06-30 2019-10-08
CERENCE INC-WI   2017-09-15 2019-10-08
CERENCE INC-WI   2019-04-01 2019-10-08
CERENCE INC-WI   2019-04-01 2019-10-08
CERENCE INC-WI   2017-12-11 2019-10-08
CERENCE INC-WI   2018-07-13 2019-10-08
CERENCE INC-WI   2018-07-16 2019-10-08
CERENCE INC-WI   2017-10-20 2019-10-08
CERENCE INC-WI   2017-11-30 2019-10-08
CERENCE INC-WI   2017-12-11 2019-10-08
CERENCE INC-WI   2018-05-10 2019-10-08
CERENCE INC-WI   2018-05-10 2019-10-08
CERENCE INC-WI   2018-05-10 2019-10-11
CHARLES RIV LABORATORIES INTL INC   2014-06-30 2019-02-05
CHARLES RIV LABORATORIES INTL INC   2014-03-11 2019-02-05
CHARLES RIV LABORATORIES INTL INC   2014-06-30 2019-02-06
CHARLES RIV LABORATORIES INTL INC   2014-06-30 2019-02-06
CHARLES RIV LABORATORIES INTL INC   2014-06-30 2019-02-07
CHARLES RIV LABORATORIES INTL INC   2014-06-30 2019-02-07
CHART INDS INC   2019-10-29 2019-12-09
CHART INDS INC   2019-10-29 2019-12-09
CHART INDS INC   2019-10-28 2019-12-09
CHART INDS INC   2019-10-25 2019-12-09
CIENA CORP   2018-12-27 2019-11-04
CIENA CORP   2018-12-27 2019-11-04
CIENA CORP   2018-12-26 2019-11-04
CIENA CORP   2018-12-26 2019-11-04
CIENA CORP   2018-12-26 2019-11-04
CIENA CORP   2018-12-28 2019-11-04
CIENA CORP   2019-03-11 2019-11-04
CINEMARK HLDGS INC   2018-04-17 2019-12-09
CLEAN HBRS INC   2019-01-31 2019-03-27
CLEAN HBRS INC   2019-01-31 2019-03-27
CLEAN HBRS INC   2019-01-30 2019-03-28
CLEAN HBRS INC   2019-01-31 2019-03-28
CLEAN HBRS INC   2019-08-07 2019-12-09
CLEAN HBRS INC   2019-08-07 2019-12-09
CLEAN HBRS INC   2019-08-02 2019-12-09
CLEAN HBRS INC   2019-08-02 2019-12-09
CLEVELAND-CLIFFS INC   2019-07-03 2019-12-09
CLEVELAND-CLIFFS INC   2019-07-24 2019-12-09
CLEVELAND-CLIFFS INC   2019-07-24 2019-12-09
COLFAX CORP   2019-11-07 2019-12-09
COMERICA INC COM   2018-11-02 2019-08-01
COMERICA INC COM   2016-02-16 2019-08-01
COMERICA INC COM   2016-01-14 2019-08-01
COMERICA INC COM   2014-12-24 2019-08-01
COMERICA INC COM   2018-12-28 2019-08-01
CONAGRA FOODS INC   2018-10-26 2019-01-08
CONAGRA FOODS INC   2018-10-26 2019-01-08
CONAGRA FOODS INC   2018-10-26 2019-01-08
CONAGRA FOODS INC   2018-10-26 2019-01-08
CONAGRA FOODS INC   2018-10-26 2019-01-08
CONDUENT INC-WHEN ISSUED   2019-05-16 2019-12-09
CONDUENT INC-WHEN ISSUED   2019-05-15 2019-12-09
CONTINENTAL BUILDING PRODUCT   2019-02-26 2019-11-25
CONTINENTAL BUILDING PRODUCT   2019-02-25 2019-11-25
CONTINENTAL BUILDING PRODUCT   2019-02-25 2019-11-25
CONTINENTAL BUILDING PRODUCT   2019-02-25 2019-11-25
CONTINENTAL BUILDING PRODUCT   2019-02-22 2019-11-25
CONTINENTAL BUILDING PRODUCT   2019-02-22 2019-11-26
CONTINENTAL BUILDING PRODUCT   2019-02-27 2019-11-26
CONTINENTAL BUILDING PRODUCT   2019-02-27 2019-11-26
CONTINENTAL BUILDING PRODUCT   2019-02-28 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-03-01 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-03-01 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-03-04 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-03-05 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-02-27 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-02-27 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-02-28 2019-11-27
CONTINENTAL BUILDING PRODUCT   2019-03-05 2019-12-03
CONTINENTAL BUILDING PRODUCT   2019-03-04 2019-12-03
CONTINENTAL BUILDING PRODUCT   2019-03-05 2019-12-03
CONTINENTAL BUILDING PRODUCT   2019-03-06 2019-12-04
CONTINENTAL BUILDING PRODUCT   2019-03-04 2019-12-04
CONTINENTAL BUILDING PRODUCT   2019-02-22 2019-12-06
CONTINENTAL BUILDING PRODUCT   2019-03-06 2019-12-06
CONTINENTAL BUILDING PRODUCT   2019-03-11 2019-12-06
CONTINENTAL BUILDING PRODUCT   2019-03-07 2019-12-06
CONTINENTAL BUILDING PRODUCT   2019-03-06 2019-12-06
CONTINENTAL BUILDING PRODUCT   2019-03-11 2019-12-09
CONTINENTAL BUILDING PRODUCT   2019-03-12 2019-12-09
CONTINENTAL BUILDING PRODUCT   2019-03-07 2019-12-09
CONTINENTAL BUILDING PRODUCT   2019-08-12 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-08-14 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-08-13 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-08-13 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-08-13 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-08-09 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-03-13 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-03-12 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-03-08 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-03-08 2019-12-12
CONTINENTAL BUILDING PRODUCT   2019-03-07 2019-12-12
CURTISS-WRIGHT CORPORATION COMMON   2019-08-06 2019-10-21
CURTISS-WRIGHT CORPORATION COMMON   2019-08-06 2019-10-22
CURTISS-WRIGHT CORPORATION COMMON   2019-08-06 2019-10-23
CURTISS-WRIGHT CORPORATION COMMON   2019-01-17 2019-10-23
CURTISS-WRIGHT CORPORATION COMMON   2019-08-06 2019-10-23
CURTISS-WRIGHT CORPORATION COMMON   2019-01-17 2019-12-09
CYPRESS SEMICONDUCTOR CORP COM   2018-05-04 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2018-10-29 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2019-04-01 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2015-12-09 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2016-01-28 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2015-12-09 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2016-01-14 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2016-01-28 2019-06-03
CYPRESS SEMICONDUCTOR CORP COM   2015-12-09 2019-06-03
DANA HOLDINGS CORP   2019-06-28 2019-12-09
DELEK HOLDCO INC   2018-11-30 2019-12-09
DELEK HOLDCO INC   2018-12-04 2019-12-09
DIAMONDROCK HOSPITALITY CO   2014-03-11 2019-12-09
DIAMONDBACK ENERGY INC   2018-06-13 2019-06-27
DIAMONDBACK ENERGY INC   2018-06-13 2019-12-09
DIODES INC   2019-06-28 2019-07-31
DIODES INC   2019-06-28 2019-07-31
DIODES INC   2019-06-04 2019-08-01
DIODES INC   2019-06-28 2019-08-01
DIODES INC   2019-06-07 2019-08-01
DIODES INC   2019-09-10 2019-09-27
DIODES INC   2019-09-11 2019-09-27
DIODES INC   2019-09-10 2019-09-27
DIODES INC   2019-09-10 2019-09-30
DIODES INC   2019-09-09 2019-09-30
DIODES INC   2019-06-07 2019-12-09
DIODES INC   2019-06-07 2019-12-09
DIODES INC   2019-09-09 2019-12-09
DUKE REALTY CORP   2018-12-18 2019-06-28
DUKE REALTY CORP   2019-08-05 2019-12-09
DYCOM INDUSTRIES INC   2018-09-14 2019-12-09
DYCOM INDUSTRIES INC   2018-09-13 2019-12-09
DYCOM INDUSTRIES INC   2018-09-18 2019-12-09
DYCOM INDUSTRIES INC   2018-09-17 2019-12-09
DYCOM INDUSTRIES INC   2018-09-14 2019-12-09
EAGLE BANCORP INC MD   2018-11-27 2019-07-18
EAGLE BANCORP INC MD   2018-11-27 2019-07-19
EAGLE BANCORP INC MD   2018-11-16 2019-07-19
EAGLE BANCORP INC MD   2018-11-26 2019-07-19
EAGLE BANCORP INC MD   2018-11-26 2019-07-19
EAGLE BANCORP INC MD   2018-11-26 2019-07-19
EAGLE BANCORP INC MD   2018-11-20 2019-07-19
EAGLE BANCORP INC MD   2018-11-16 2019-07-22
EAGLE BANCORP INC MD   2018-11-21 2019-07-22
EAGLE BANCORP INC MD   2018-11-14 2019-07-22
EAGLE BANCORP INC MD   2018-11-14 2019-07-23
EAGLE BANCORP INC MD   2018-11-14 2019-07-23
EAGLE BANCORP INC MD   2018-11-14 2019-07-24
EAGLE BANCORP INC MD   2019-03-21 2019-07-24
EAGLE BANCORP INC MD   2019-03-21 2019-07-24
EAGLE BANCORP INC MD   2019-03-21 2019-07-25
EAGLE BANCORP INC MD   2019-03-21 2019-07-25
EAGLE BANCORP INC MD   2019-03-21 2019-07-25
EAGLE BANCORP INC MD   2019-03-21 2019-07-26
EAGLE BANCORP INC MD   2018-11-12 2019-07-26
E-TRADE GROUP COMMON   2019-07-24 2019-10-09
E-TRADE GROUP COMMON   2019-09-10 2019-10-09
E-TRADE GROUP COMMON   2019-07-24 2019-10-09
EAST WEST BANCORP INC   2019-07-18 2019-12-09
ELEMENT SOLUTIONS INC NPV   2018-01-25 2019-03-14
ELEMENT SOLUTIONS INC NPV   2018-01-16 2019-03-14
ELEMENT SOLUTIONS INC NPV   2018-01-12 2019-03-14
ELEMENT SOLUTIONS INC NPV   2018-01-17 2019-03-15
ELEMENT SOLUTIONS INC NPV   2018-01-12 2019-03-15
ELEMENT SOLUTIONS INC NPV   2018-01-11 2019-03-15
ELEMENT SOLUTIONS INC NPV   2018-01-19 2019-03-15
ELEMENT SOLUTIONS INC NPV   2018-01-19 2019-03-18
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-18
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-19
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-21
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-09 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-09 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-19 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-18 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-17 2019-03-27
ELEMENT SOLUTIONS INC NPV   2018-01-10 2019-03-27
EMCOR GROUP INC COM   2014-03-11 2019-09-17
EMCOR GROUP INC COM   2014-03-11 2019-12-09
ENCOMPASS HEALTH CORP   2019-08-07 2019-12-09
ENERGIZER SPINCO INC   2018-08-15 2019-08-06
ENERGIZER SPINCO INC   2018-08-01 2019-08-06
ENERGIZER SPINCO INC   2018-07-20 2019-08-06
ENERGIZER SPINCO INC   2018-07-27 2019-08-06
ENERGIZER SPINCO INC   2018-07-18 2019-08-06
ENERGIZER SPINCO INC   2018-07-18 2019-08-06
ENERGIZER SPINCO INC   2018-07-24 2019-08-06
ENERGIZER SPINCO INC   2018-08-15 2019-08-06
ENERGIZER SPINCO INC   2018-07-16 2019-08-06
ENERGIZER SPINCO INC   2019-03-22 2019-08-07
ENERGIZER SPINCO INC   2018-08-01 2019-08-07
ENERSYS   2018-09-04 2019-08-08
ENERSYS   2018-09-04 2019-08-08
ENERSYS   2018-09-11 2019-08-08
ENERSYS   2018-08-30 2019-08-08
ENERSYS   2018-08-31 2019-08-08
ENERSYS   2018-09-11 2019-08-26
ENERSYS   2018-08-31 2019-08-27
ENERSYS   2018-08-29 2019-08-27
ENERSYS   2018-09-06 2019-08-27
ENERSYS   2018-09-11 2019-08-27
ENERSYS   2018-09-06 2019-08-27
ENERSYS   2018-09-06 2019-08-28
ENERSYS   2018-09-05 2019-08-28
ENERSYS   2019-02-07 2019-08-29
ENERSYS   2018-09-05 2019-08-29
ENERSYS   2018-09-07 2019-08-29
ENERSYS   2018-08-30 2019-08-29
ENERSYS   2018-08-29 2019-08-29
ENERSYS   2018-08-29 2019-08-29
ENERSYS   2019-02-07 2019-08-30
ENERSYS   2019-02-07 2019-08-30
EVERGY INC   2016-10-13 2019-01-07
EVERGY INC   2016-10-13 2019-01-11
F N B CORP PA   2018-06-20 2019-03-22
F N B CORP PA   2018-06-20 2019-03-22
F N B CORP PA   2018-06-20 2019-03-22
F N B CORP PA   2018-06-21 2019-03-22
F N B CORP PA   2018-06-21 2019-03-22
F N B CORP PA   2018-06-21 2019-03-25
F N B CORP PA   2018-06-22 2019-03-25
F N B CORP PA   2018-06-21 2019-03-25
F N B CORP PA   2018-06-21 2019-03-25
F N B CORP PA   2018-06-13 2019-03-25
F N B CORP PA   2018-06-13 2019-03-25
F N B CORP PA   2018-06-13 2019-08-27
F N B CORP PA   2018-06-13 2019-08-27
F N B CORP PA   2018-06-19 2019-08-28
F N B CORP PA   2018-06-19 2019-08-28
F N B CORP PA   2018-06-15 2019-08-28
F N B CORP PA   2018-06-18 2019-08-28
F N B CORP PA   2018-06-13 2019-08-28
F N B CORP PA   2018-06-13 2019-08-28
F N B CORP PA   2018-06-14 2019-08-29
F N B CORP PA   2018-06-28 2019-08-29
F N B CORP PA   2018-06-15 2019-08-29
F N B CORP PA   2018-06-14 2019-08-29
F N B CORP PA   2018-06-27 2019-08-29
F N B CORP PA   2018-06-27 2019-08-29
F N B CORP PA   2018-06-26 2019-08-29
F N B CORP PA   2018-06-14 2019-08-29
F N B CORP PA   2018-06-26 2019-08-29
F N B CORP PA   2018-06-18 2019-08-29
F N B CORP PA   2018-06-15 2019-08-29
F N B CORP PA   2018-06-28 2019-08-30
F N B CORP PA   2018-06-28 2019-08-30
F N B CORP PA   2018-06-28 2019-09-04
F N B CORP PA   2018-06-28 2019-09-04
F N B CORP PA   2018-07-26 2019-09-04
F N B CORP PA   2018-07-26 2019-09-05
F N B CORP PA   2018-07-26 2019-09-06
F N B CORP PA   2018-07-26 2019-09-06
F N B CORP PA   2018-07-26 2019-09-09
F N B CORP PA   2018-07-26 2019-09-09
F N B CORP PA   2018-07-25 2019-09-09
F N B CORP PA   2018-07-25 2019-09-10
FERRO CORPORATION   2018-07-31 2019-02-13
FERRO CORPORATION   2017-10-04 2019-02-14
FERRO CORPORATION   2017-10-04 2019-02-14
FERRO CORPORATION   2018-07-31 2019-02-14
FERRO CORPORATION   2017-10-03 2019-02-15
FERRO CORPORATION   2017-10-04 2019-02-15
FERRO CORPORATION   2017-10-03 2019-02-15
FERRO CORPORATION   2018-07-31 2019-02-15
FERRO CORPORATION   2017-09-29 2019-02-19
FERRO CORPORATION   2017-10-03 2019-02-19
FERRO CORPORATION   2017-09-29 2019-02-19
FERRO CORPORATION   2017-09-28 2019-02-20
FERRO CORPORATION   2017-09-29 2019-02-20
FERRO CORPORATION   2017-09-28 2019-02-21
FERRO CORPORATION   2017-09-28 2019-02-22
FERRO CORPORATION   2017-09-26 2019-02-25
FERRO CORPORATION   2017-09-28 2019-02-25
FERRO CORPORATION   2017-09-27 2019-02-25
FERRO CORPORATION   2017-09-22 2019-02-25
FERRO CORPORATION   2017-09-22 2019-02-26
FERRO CORPORATION   2017-09-22 2019-02-26
FERRO CORPORATION   2017-09-22 2019-02-27
FERRO CORPORATION   2017-09-22 2019-02-27
FERRO CORPORATION   2017-09-22 2019-02-28
FERRO CORPORATION   2017-09-22 2019-02-28
FERRO CORPORATION   2017-09-25 2019-02-28
FERRO CORPORATION   2017-09-25 2019-02-28
FERRO CORPORATION   2017-09-22 2019-02-28
FIRST AMERICAN FINANCIAL-W/I   2019-05-15 2019-12-09
FIRST HAWAIIAN INC   2018-09-20 2019-02-26
FIRST HAWAIIAN INC   2018-09-20 2019-02-26
FIRST HAWAIIAN INC   2018-09-20 2019-02-27
FIRST HAWAIIAN INC   2018-09-17 2019-02-28
FIRST HAWAIIAN INC   2018-09-17 2019-02-28
FIRST HAWAIIAN INC   2018-09-20 2019-02-28
FIRST HAWAIIAN INC   2018-09-18 2019-03-01
FIRST HAWAIIAN INC   2018-09-14 2019-03-01
FIRST HAWAIIAN INC   2018-09-17 2019-03-01
FIRST HAWAIIAN INC   2018-09-17 2019-03-01
FIRST HAWAIIAN INC   2018-09-14 2019-03-04
FIRST HAWAIIAN INC   2018-09-14 2019-03-04
FIRST HAWAIIAN INC   2018-09-13 2019-03-05
FIRST HAWAIIAN INC   2018-09-14 2019-03-05
FIRST HAWAIIAN INC   2018-09-14 2019-03-05
FOOT LOCKER INC   2018-08-27 2019-01-09
FOOT LOCKER INC   2018-08-27 2019-02-15
FOOT LOCKER INC   2018-08-27 2019-02-21
FOOT LOCKER INC   2018-08-27 2019-02-21
FULTON FINL CORP PA   2018-01-29 2019-03-15
FULTON FINL CORP PA   2018-02-05 2019-03-15
FULTON FINL CORP PA   2018-02-07 2019-03-15
FULTON FINL CORP PA   2018-02-02 2019-03-15
FULTON FINL CORP PA   2018-02-02 2019-03-15
FULTON FINL CORP PA   2018-02-01 2019-03-15
FULTON FINL CORP PA   2018-01-31 2019-03-15
FULTON FINL CORP PA   2018-01-31 2019-03-15
FULTON FINL CORP PA   2018-01-29 2019-03-18
FULTON FINL CORP PA   2018-01-29 2019-03-18
FULTON FINL CORP PA   2018-02-08 2019-03-18
FULTON FINL CORP PA   2018-01-30 2019-03-18
FULTON FINL CORP PA   2018-01-29 2019-03-18
FULTON FINL CORP PA   2018-02-05 2019-03-21
FULTON FINL CORP PA   2018-02-05 2019-03-21
FULTON FINL CORP PA   2018-01-30 2019-03-21
FULTON FINL CORP PA   2018-02-05 2019-03-22
FULTON FINL CORP PA   2018-02-05 2019-03-22
FULTON FINL CORP PA   2018-01-30 2019-03-22
FULTON FINL CORP PA   2018-01-30 2019-03-25
FULTON FINL CORP PA   2018-05-22 2019-03-25
FULTON FINL CORP PA   2018-05-18 2019-03-25
FULTON FINL CORP PA   2018-02-06 2019-03-25
FULTON FINL CORP PA   2018-05-21 2019-03-25
FULTON FINL CORP PA   2018-05-18 2019-03-25
FULTON FINL CORP PA   2018-05-18 2019-03-25
FULTON FINL CORP PA   2018-05-21 2019-03-25
FULTON FINL CORP PA   2018-02-06 2019-03-25
G-III APPAREL GROUP LTD   2018-12-06 2019-08-02
G-III APPAREL GROUP LTD   2018-12-11 2019-08-02
G-III APPAREL GROUP LTD   2019-06-28 2019-08-02
G-III APPAREL GROUP LTD   2019-06-28 2019-08-05
G-III APPAREL GROUP LTD   2019-06-28 2019-08-05
G-III APPAREL GROUP LTD   2019-06-10 2019-08-06
G-III APPAREL GROUP LTD   2019-06-28 2019-08-06
G-III APPAREL GROUP LTD   2019-06-28 2019-08-06
G-III APPAREL GROUP LTD   2019-06-28 2019-08-06
G-III APPAREL GROUP LTD   2019-06-10 2019-08-14
G-III APPAREL GROUP LTD   2019-09-10 2019-12-09
GALLAGHER ARTHUR J & CO   2016-04-29 2019-12-09
GALLAGHER ARTHUR J & CO   2016-04-29 2019-12-12
GAP INC   2019-03-27 2019-08-02
GAP INC   2019-03-27 2019-08-02
GAP INC   2019-04-12 2019-08-05
GAP INC   2019-03-27 2019-08-05
GAP INC   2019-03-27 2019-08-05
GENESEE & WYO INC   2016-01-14 2019-09-10
GENESEE & WYO INC   2016-01-12 2019-09-10
GENESEE & WYO INC   2016-01-12 2019-09-10
GENESEE & WYO INC   2016-01-12 2019-09-11
GRAPHIC PACKAGING HLDGCO   2019-08-30 2019-12-09
GRAPHIC PACKAGING HLDGCO   2019-08-30 2019-12-12
GRAPHIC PACKAGING HLDGCO   2019-08-30 2019-12-12
GREAT WESTERN BANCORP INC   2019-10-30 2019-12-09
GREAT WESTERN BANCORP INC   2019-10-31 2019-12-09
GREIF BROS CORP CL A   2019-03-28 2019-06-21
GREIF BROS CORP CL A   2019-03-21 2019-06-21
GREIF BROS CORP CL A   2019-04-01 2019-06-21
GREIF BROS CORP CL A   2019-03-29 2019-06-21
GREIF BROS CORP CL A   2019-03-21 2019-06-24
GREIF BROS CORP CL A   2019-03-29 2019-06-24
GREIF BROS CORP CL A   2019-03-19 2019-06-24
GREIF BROS CORP CL A   2019-03-19 2019-06-24
GREIF BROS CORP CL A   2019-03-19 2019-06-24
GREIF BROS CORP CL A   2019-03-19 2019-06-25
GREIF BROS CORP CL A   2019-03-18 2019-06-26
GREIF BROS CORP CL A   2019-03-26 2019-06-26
GREIF BROS CORP CL A   2019-03-14 2019-06-26
GREIF BROS CORP CL A   2019-03-14 2019-06-26
GREIF BROS CORP CL A   2019-03-19 2019-06-26
GREIF BROS CORP CL A   2019-03-14 2019-06-27
GREIF BROS CORP CL A   2019-03-14 2019-06-28
GREIF BROS CORP CL A   2019-03-14 2019-07-01
GREIF BROS CORP CL A   2019-03-22 2019-07-01
GREIF BROS CORP CL A   2019-03-22 2019-07-02
GREIF BROS CORP CL A   2019-03-15 2019-07-02
GREIF BROS CORP CL A   2019-03-15 2019-07-03
GREIF BROS CORP CL A   2019-03-15 2019-07-09
GREIF BROS CORP CL A   2019-03-15 2019-07-10
GREIF BROS CORP CL A   2019-03-15 2019-07-10
GREIF BROS CORP CL A   2019-03-25 2019-07-10
GREIF BROS CORP CL A   2019-03-15 2019-07-10
GREIF BROS CORP CL A   2019-03-25 2019-07-11
GREIF BROS CORP CL A   2019-03-20 2019-07-12
GREIF BROS CORP CL A   2019-03-25 2019-07-12
GREIF BROS CORP CL A   2019-03-25 2019-07-12
GREIF BROS CORP CL A   2019-03-25 2019-07-15
GROCERY OUTLET HOLDING CORP   2019-08-05 2019-12-09
HANCOCK HLDG CO   2018-09-14 2019-08-27
HANCOCK HLDG CO   2018-09-20 2019-08-27
HANCOCK HLDG CO   2018-09-21 2019-08-27
HANCOCK HLDG CO   2018-09-21 2019-08-27
HANCOCK HLDG CO   2018-09-17 2019-12-09
HANCOCK HLDG CO   2018-09-21 2019-12-09
HANOVER INS GROUP INC   2018-09-26 2019-12-09
HANOVER INS GROUP INC   2018-08-29 2019-12-09
HELIX ENERGY SOLUTIONS GROUP   2018-10-16 2019-12-09
HELIX ENERGY SOLUTIONS GROUP   2018-10-17 2019-12-09
HELIX ENERGY SOLUTIONS GROUP   2018-10-19 2019-12-09
HELIX ENERGY SOLUTIONS GROUP   2018-10-17 2019-12-09
HIGHWOODS PPTYS INC   2018-06-21 2019-12-09
HIGHWOODS PPTYS INC   2018-06-28 2019-12-09
HILL ROM HLDGS   2017-11-07 2019-03-06
HILL ROM HLDGS   2014-07-09 2019-03-06
HILL ROM HLDGS   2017-11-06 2019-03-06
HILL ROM HLDGS   2014-07-09 2019-12-09
HOLLYFRONTIER CORP   2018-05-31 2019-12-09
HOLOGIC INC   2018-11-09 2019-12-09
HUNTINGTON INGALLS INDUSTRIES   2018-10-15 2019-02-12
HUNTINGTON INGALLS INDUSTRIES   2018-10-15 2019-06-27
HUNTINGTON INGALLS INDUSTRIES   2018-07-10 2019-06-27
HUNTINGTON INGALLS INDUSTRIES   2015-01-15 2019-08-01
HUNTINGTON INGALLS INDUSTRIES   2015-01-15 2019-08-01
HUNTINGTON INGALLS INDUSTRIES   2018-07-10 2019-08-01
HUNTINGTON INGALLS INDUSTRIES   2018-05-09 2019-08-01
HUNTINGTON INGALLS INDUSTRIES   2018-05-09 2019-08-01
IBERIABANK CORP   2017-12-20 2019-08-27
IBERIABANK CORP   2017-12-20 2019-12-09
IBERIABANK CORP   2017-12-20 2019-12-20
IBERIABANK CORP   2017-12-20 2019-12-23
IBERIABANK CORP   2017-12-20 2019-12-24
IBERIABANK CORP   2017-12-20 2019-12-26
IBERIABANK CORP   2017-12-20 2019-12-30
IBERIABANK CORP   2019-03-15 2019-12-30
IBERIABANK CORP   2019-03-15 2019-12-30
IBERIABANK CORP   2019-03-15 2019-12-31
IBERIABANK CORP   2017-09-12 2019-12-31
INGEVITY CORP   2019-02-20 2019-12-09
INGEVITY CORP   2019-02-19 2019-12-09
INGEVITY CORP   2019-02-19 2019-12-09
INGEVITY CORP   2019-02-15 2019-12-12
INGEVITY CORP   2019-02-19 2019-12-12
KEMPER CORP   2019-08-02 2019-12-09
KENNAMETAL INC   2019-10-23 2019-12-09
KENNAMETAL INC   2019-10-24 2019-12-09
KENNAMETAL INC   2019-10-24 2019-12-09
KENNAMETAL INC   2019-10-23 2019-12-19
KENNAMETAL INC   2019-10-22 2019-12-19
KENNAMETAL INC   2019-10-22 2019-12-20
KENNAMETAL INC   2019-10-22 2019-12-23
KENNAMETAL INC   2019-10-22 2019-12-23
KIMCO RLTY CORP   2017-07-26 2019-06-28
KIMCO RLTY CORP   2017-07-26 2019-11-07
KIMCO RLTY CORP   2017-07-26 2019-11-07
KIMCO RLTY CORP   2017-11-17 2019-12-09
KIMCO RLTY CORP   2017-11-17 2019-12-09
KIMCO RLTY CORP   2017-07-26 2019-12-09
KIMCO RLTY CORP   2017-11-17 2019-12-13
KIMCO RLTY CORP   2018-06-21 2019-12-13
KIMCO RLTY CORP   2017-10-26 2019-12-13
KIMCO RLTY CORP   2017-10-26 2019-12-13
KIRBY CORP   2018-05-07 2019-12-09
KNIGHT-SWIFT TRANSN HLDGS INC   2018-07-24 2019-03-19
KNIGHT-SWIFT TRANSN HLDGS INC   2018-07-24 2019-03-19
KNIGHT-SWIFT TRANSN HLDGS INC   2016-08-31 2019-03-19
KNIGHT-SWIFT TRANSN HLDGS INC   2016-08-26 2019-03-19
KNIGHT-SWIFT TRANSN HLDGS INC   2019-05-24 2019-12-09
KNIGHT-SWIFT TRANSN HLDGS INC   2016-08-26 2019-12-09
KNIGHT-SWIFT TRANSN HLDGS INC   2016-08-26 2019-12-09
KOHLS CORP   2018-12-10 2019-12-09
KOHLS CORP   2018-01-08 2019-12-09
LPL FINANCIAL HOLIDAYS INC   2019-08-06 2019-12-09
LAMB WESTON HOLDING INC   2017-06-20 2019-12-09
LANCASTER COLONY CORP   2018-10-24 2019-06-26
LANCASTER COLONY CORP   2018-10-26 2019-06-26
LANCASTER COLONY CORP   2018-10-23 2019-06-28
LANCASTER COLONY CORP   2018-10-24 2019-06-28
LANCASTER COLONY CORP   2018-10-25 2019-06-28
LANCASTER COLONY CORP   2018-10-25 2019-06-28
LANCASTER COLONY CORP   2018-10-19 2019-06-28
LANCASTER COLONY CORP   2018-10-22 2019-06-28
LEIDOS HLDGS INC   2019-08-09 2019-09-16
LEIDOS HLDGS INC   2019-08-07 2019-09-16
LEIDOS HLDGS INC   2019-02-06 2019-10-28
LEIDOS HLDGS INC   2019-08-07 2019-10-28
LEIDOS HLDGS INC   2019-04-12 2019-10-28
LEIDOS HLDGS INC   2019-02-06 2019-12-09
LEIDOS HLDGS INC   2019-02-06 2019-12-12
LIONS GATE ENTERTAINMENT B   2019-03-18 2019-12-09
LIONS GATE ENTERTAINMENT B   2019-03-15 2019-12-09
LIONS GATE ENTERTAINMENT B   2019-03-18 2019-12-09
LOUISIANA PACIFIC CORP   2019-02-14 2019-12-09
LOUISIANA PACIFIC CORP   2019-02-14 2019-12-12
LUMENTUM HOLDINGS INC   2019-12-03 2019-12-09
MGIC INVT CORP WIS COM   2019-04-08 2019-12-09
MGIC INVT CORP WIS COM   2019-04-12 2019-12-09
MKS INSTRS INC   2019-10-21 2019-12-09
MA-COM TECHNOLOGY SOLUTIONS   2019-07-26 2019-09-27
MA-COM TECHNOLOGY SOLUTIONS   2019-07-26 2019-09-27
MA-COM TECHNOLOGY SOLUTIONS   2019-07-26 2019-09-30
MA-COM TECHNOLOGY SOLUTIONS   2019-07-26 2019-09-30
MA-COM TECHNOLOGY SOLUTIONS   2019-07-26 2019-09-30
MA-COM TECHNOLOGY SOLUTIONS   2019-07-26 2019-09-30
MA-COM TECHNOLOGY SOLUTIONS   2019-07-24 2019-09-30
MA-COM TECHNOLOGY SOLUTIONS   2019-07-24 2019-12-09
MACK CALI RLTY CORP   2017-11-10 2019-06-28
MACK CALI RLTY CORP   2018-06-13 2019-06-28
MACK CALI RLTY CORP   2017-09-06 2019-06-28
MACK CALI RLTY CORP   2019-12-04 2019-12-09
MACK CALI RLTY CORP   2018-06-13 2019-12-09
MACK CALI RLTY CORP   2019-12-04 2019-12-09
MACK CALI RLTY CORP   2018-06-12 2019-12-09
MAGELLAN HEALTH SERVICES INC.   2018-04-26 2019-12-09
MAGELLAN HEALTH SERVICES INC.   2018-04-26 2019-12-09
MANITOWOC COMPANY INC   2018-10-02 2019-01-23
MANITOWOC COMPANY INC   2018-10-03 2019-01-23
MANITOWOC COMPANY INC   2018-10-01 2019-01-25
MANITOWOC COMPANY INC   2018-10-03 2019-01-25
MANITOWOC COMPANY INC   2018-10-01 2019-01-28
MANITOWOC COMPANY INC   2018-08-29 2019-01-29
MANITOWOC COMPANY INC   2018-10-01 2019-01-29
MANITOWOC COMPANY INC   2018-08-29 2019-01-29
MANITOWOC COMPANY INC   2018-08-29 2019-01-30
MANITOWOC COMPANY INC   2018-08-29 2019-01-31
MANITOWOC COMPANY INC   2018-08-29 2019-01-31
MANITOWOC COMPANY INC   2018-08-28 2019-01-31
MANITOWOC COMPANY INC   2018-09-06 2019-01-31
MANITOWOC COMPANY INC   2018-09-07 2019-01-31
MANPOWER INC WIS   2019-04-18 2019-08-27
MANPOWER INC WIS   2019-04-29 2019-08-27
MANPOWER INC WIS   2019-04-30 2019-08-27
MANPOWER INC WIS   2019-05-02 2019-08-27
MANPOWER INC WIS   2019-04-18 2019-08-27
MEDICAL PPTYS TR INC   2019-10-09 2019-12-09
MEDICAL PPTYS TR INC   2019-12-03 2019-12-09
MERITOR INC   2018-08-30 2019-01-28
MERITOR INC   2018-08-31 2019-01-28
MERITOR INC   2018-08-28 2019-01-28
MERITOR INC   2018-08-29 2019-01-28
MERITOR INC   2018-08-31 2019-01-28
MERITOR INC   2018-09-06 2019-01-29
MERITOR INC   2018-08-31 2019-01-29
MERITOR INC   2018-08-31 2019-01-29
MERITOR INC   2018-09-05 2019-01-29
MERITOR INC   2018-09-07 2019-06-28
MERITOR INC   2018-09-06 2019-06-28
MERITOR INC   2018-09-07 2019-06-28
MERITOR INC   2018-11-15 2019-06-28
MERITOR INC   2016-05-05 2019-06-28
MERITOR INC   2016-05-05 2019-12-09
MOLINA HEALTHCARE INC   2016-05-12 2019-02-12
MOLINA HEALTHCARE INC   2016-05-12 2019-02-12
MOLINA HEALTHCARE INC   2016-05-13 2019-03-06
MOLINA HEALTHCARE INC   2016-05-12 2019-03-06
MOLINA HEALTHCARE INC   2016-05-13 2019-03-06
MOLINA HEALTHCARE INC   2016-05-12 2019-03-06
NCR CORP   2018-06-15 2019-02-07
NCR CORP   2018-06-15 2019-09-16
NCR CORP   2018-05-17 2019-09-16
NCR CORP   2018-06-15 2019-09-16
NCR CORP   2018-06-15 2019-09-16
NCR CORP   2018-05-16 2019-12-09
NCR CORP   2018-05-16 2019-12-09
NCR CORP   2018-05-14 2019-12-09
NCR CORP   2018-05-17 2019-12-09
NAVISTAR INTL CORP NEW COM   2018-09-06 2019-01-02
NAVISTAR INTL CORP NEW COM   2018-09-06 2019-01-02
NAVISTAR INTL CORP NEW COM   2018-09-06 2019-01-03
NAVISTAR INTL CORP NEW COM   2018-09-06 2019-01-04
NEWELL RUBBERMAID INC   2019-11-08 2019-12-09
NUANCE COMMUNICATIONS INC   2017-06-29 2019-09-16
NUANCE COMMUNICATIONS INC   2017-06-30 2019-09-16
NUANCE COMMUNICATIONS INC   2019-10-09 2019-12-09
NUANCE COMMUNICATIONS INC   2017-06-30 2019-12-09
OLD DOMINION FGHT LINES INC   2016-03-02 2019-03-19
OLD DOMINION FGHT LINES INC   2018-10-25 2019-03-19
OLD DOMINION FGHT LINES INC   2016-03-02 2019-12-09
ON SEMICONDUCTOR CORP   2019-02-05 2019-08-01
ON SEMICONDUCTOR CORP   2019-02-05 2019-08-02
ON SEMICONDUCTOR CORP   2019-04-02 2019-10-03
ON SEMICONDUCTOR CORP   2019-02-05 2019-10-03
ON SEMICONDUCTOR CORP   2019-02-04 2019-12-09
ON SEMICONDUCTOR CORP   2019-04-02 2019-12-09
OSHKOSH TRUCK CORP   2018-02-01 2019-06-28
OSHKOSH TRUCK CORP   2018-02-01 2019-12-09
OWENS CORNING NEW   2018-04-25 2019-02-25
OWENS CORNING NEW   2018-02-07 2019-02-25
OWENS CORNING NEW   2018-02-07 2019-02-25
OWENS CORNING NEW   2018-11-21 2019-02-26
OWENS CORNING NEW   2018-04-25 2019-02-26
OWENS CORNING NEW   2018-05-01 2019-02-26
OWENS CORNING NEW   2018-06-07 2019-02-26
OWENS CORNING NEW   2018-07-10 2019-02-26
OWENS CORNING NEW   2018-07-25 2019-02-26
OWENS CORNING NEW   2018-08-28 2019-02-26
PNM RES INC   2018-03-15 2019-12-09
PACWEST BANCORP DEL   2016-05-13 2019-08-05
PACWEST BANCORP DEL   2016-05-16 2019-08-05
PACWEST BANCORP DEL   2016-05-13 2019-08-05
PACWEST BANCORP DEL   2016-05-12 2019-08-05
PACWEST BANCORP DEL   2016-05-13 2019-08-05
PARSLEY ENERGY INC-CLASS A   2018-12-03 2019-12-09
PARSLEY ENERGY INC-CLASS A   2018-08-27 2019-12-09
PARSLEY ENERGY INC-CLASS A   2018-08-27 2019-12-09
PEOPLES UTD FINL INC   2018-11-26 2019-12-09
PEOPLES UTD FINL INC   2018-11-26 2019-12-09
PEOPLES UTD FINL INC   2018-11-19 2019-12-09
PERFORMANCE FOOD GROUP CO   2018-11-09 2019-05-13
PERFORMANCE FOOD GROUP CO   2018-02-22 2019-08-08
PERFORMANCE FOOD GROUP CO   2018-11-12 2019-08-08
PERFORMANCE FOOD GROUP CO   2018-11-09 2019-08-08
PERFORMANCE FOOD GROUP CO   2018-02-22 2019-12-09
PERSPECTA INC   2018-09-21 2019-02-04
PERSPECTA INC   2018-09-14 2019-02-04
PERSPECTA INC   2018-09-21 2019-02-05
PERSPECTA INC   2018-09-21 2019-02-05
PERSPECTA INC   2018-09-17 2019-02-05
PERSPECTA INC   2018-09-21 2019-02-05
PERSPECTA INC   2018-09-14 2019-02-05
PERSPECTA INC   2018-09-13 2019-02-06
PERSPECTA INC   2018-09-17 2019-02-06
PERSPECTA INC   2018-10-05 2019-02-06
PERSPECTA INC   2018-09-10 2019-02-06
PERSPECTA INC   2018-09-11 2019-02-06
PERSPECTA INC   2018-09-13 2019-02-06
PERSPECTA INC   2018-11-26 2019-02-07
PERSPECTA INC   2018-11-20 2019-02-07
PERSPECTA INC   2018-09-10 2019-02-07
PERSPECTA INC   2018-09-12 2019-02-07
PERSPECTA INC   2018-09-10 2019-02-07
PERSPECTA INC   2018-09-10 2019-02-07
PERSPECTA INC   2018-11-19 2019-02-08
PERSPECTA INC   2018-11-20 2019-02-08
PERSPECTA INC   2018-11-20 2019-02-08
PERSPECTA INC   2018-11-19 2019-02-08
PILGRIM'S PRIDE CORP   2019-08-05 2019-12-09
PINNACLE WEST CAP CORP COM   2014-03-11 2019-01-09
PINNACLE WEST CAP CORP COM   2014-03-11 2019-12-09
PLEXUS CORP   2018-11-26 2019-04-18
PLEXUS CORP   2018-11-26 2019-04-18
PLEXUS CORP   2018-11-26 2019-04-22
PLEXUS CORP   2018-11-26 2019-04-22
PLEXUS CORP   2018-11-26 2019-04-23
PLEXUS CORP   2018-11-26 2019-04-24
PLEXUS CORP   2018-05-07 2019-07-17
PLEXUS CORP   2018-05-04 2019-07-17
PLEXUS CORP   2018-11-26 2019-07-17
PLEXUS CORP   2018-05-04 2019-07-18
PLEXUS CORP   2018-05-08 2019-07-18
PLEXUS CORP   2018-05-08 2019-07-18
PLEXUS CORP   2018-05-08 2019-07-19
PLEXUS CORP   2018-05-08 2019-07-22
PLEXUS CORP   2018-05-08 2019-07-22
PLEXUS CORP   2018-05-08 2019-07-23
PLEXUS CORP   2018-05-08 2019-07-24
PLEXUS CORP   2018-05-08 2019-07-24
PLEXUS CORP   2018-05-04 2019-07-24
PLEXUS CORP   2018-05-04 2019-07-25
PLEXUS CORP   2018-05-04 2019-07-26
POST HOLDINGS INC   2019-03-22 2019-12-09
POST HOLDINGS INC   2019-03-21 2019-12-09
PRIMERICA INC   2018-11-07 2019-10-02
PRIMERICA INC   2018-11-07 2019-10-07
PRIMERICA INC   2016-05-17 2019-10-07
PRIMERICA INC   2016-05-17 2019-12-09
PULTE HOMES INC   2019-01-09 2019-12-09
PULTE HOMES INC   2019-06-25 2019-12-09
PULTE HOMES INC   2019-01-07 2019-12-12
PULTE HOMES INC   2019-01-09 2019-12-12
PULTE HOMES INC   2019-01-07 2019-12-18
QUANTA SVCS INC   2019-05-13 2019-10-29
QUANTA SVCS INC   2019-05-14 2019-10-29
QUANTA SVCS INC   2019-08-08 2019-10-29
QUANTA SVCS INC   2018-10-16 2019-10-29
QUANTA SVCS INC   2018-10-16 2019-12-09
RALPH LAUREN CORP   2019-02-27 2019-12-09
RAYMOND JAMES FINL INC   2016-04-06 2019-05-01
RAYMOND JAMES FINL INC   2016-04-08 2019-05-01
RAYMOND JAMES FINL INC   2016-04-08 2019-05-20
RAYMOND JAMES FINL INC   2016-04-07 2019-05-20
RAYMOND JAMES FINL INC   2016-04-07 2019-05-21
RAYMOND JAMES FINL INC   2016-04-07 2019-05-21
REGAL BELOIT CORP   2019-06-21 2019-10-21
REGAL BELOIT CORP   2019-06-21 2019-10-21
REGAL BELOIT CORP   2019-06-21 2019-10-22
REGAL BELOIT CORP   2019-12-06 2019-12-09
RETAIL VALUE INC   2018-07-01 2019-01-14
RETAIL VALUE INC   2018-07-01 2019-01-16
RETAIL VALUE INC   2018-07-01 2019-01-17
RETAIL VALUE INC   2018-07-01 2019-01-22
RETAIL VALUE INC   2018-07-01 2019-01-23
RETAIL VALUE INC   2019-01-25 2019-01-30
RETAIL VALUE INC   2019-01-25 2019-02-19
SITE CENTERS CORP   2017-04-03 2019-01-28
SITE CENTERS CORP   2017-04-03 2019-01-29
SITE CENTERS CORP   2017-04-03 2019-01-29
SITE CENTERS CORP   2017-04-03 2019-06-28
SITE CENTERS CORP   2017-04-03 2019-06-28
SITE CENTERS CORP   2017-04-03 2019-06-28
SITE CENTERS CORP   2017-03-30 2019-06-28
SITE CENTERS CORP   2017-03-30 2019-12-09
SKYWEST INC   2017-09-18 2019-12-09
SKYWEST INC   2018-10-24 2019-12-09
SONOCO PRODUCTS CO COM   2019-02-15 2019-07-22
SONOCO PRODUCTS CO COM   2019-01-28 2019-07-22
SONOCO PRODUCTS CO COM   2019-01-28 2019-07-22
SONOCO PRODUCTS CO COM   2019-01-28 2019-07-22
SPIRIT AEROSYSTEMS HLDGS INC   2019-08-15 2019-09-12
SPIRIT AEROSYSTEMS HLDGS INC   2019-08-15 2019-09-24
SPIRIT AEROSYSTEMS HLDGS INC   2019-08-15 2019-09-25
SPIRIT AEROSYSTEMS HLDGS INC   2019-08-15 2019-09-25
STERLING BANCORP/DE   2017-03-08 2019-12-09
STERLING BANCORP/DE   2018-02-01 2019-12-09
STIFEL FINANCIAL CORP   2016-06-22 2019-12-09
STIFEL FINANCIAL CORP   2016-06-10 2019-12-09
STORE CAPITAL CORP   2019-05-24 2019-12-09
STORE CAPITAL CORP   2019-05-24 2019-12-12
STORE CAPITAL CORP   2019-08-02 2019-12-12
STORE CAPITAL CORP   2019-08-05 2019-12-12
SUMMIT MATERIALS INC -CL A   2019-08-29 2019-12-09
SYNOVUS FINL CORP   2018-09-19 2019-03-22
SYNOVUS FINL CORP   2018-10-03 2019-03-22
SYNOVUS FINL CORP   2018-10-03 2019-03-22
SYNOVUS FINL CORP   2018-09-20 2019-03-22
SYNOVUS FINL CORP   2014-03-11 2019-03-22
SYNOVUS FINL CORP   2014-03-11 2019-03-25
SYNOVUS FINL CORP   2014-03-11 2019-03-25
SYNOVUS FINL CORP   2014-03-11 2019-03-25
SYNOVUS FINL CORP   2014-03-11 2019-10-25
SYNOVUS FINL CORP   2019-09-10 2019-10-25
SYNOVUS FINL CORP   2019-09-10 2019-10-25
SYNOVUS FINL CORP   2019-09-10 2019-10-25
SYNOVUS FINL CORP   2014-03-11 2019-10-28
SYNOVUS FINL CORP   2014-03-11 2019-10-29
SYNOVUS FINL CORP   2014-03-11 2019-10-30
SYNOVUS FINL CORP   2014-03-11 2019-10-30
SYNOVUS FINL CORP   2014-03-11 2019-11-01
SYNOVUS FINL CORP   2014-03-11 2019-11-01
SYNOVUS FINL CORP   2014-03-11 2019-11-04
SYNOVUS FINL CORP   2014-03-11 2019-11-04
SYNOVUS FINL CORP   2014-03-11 2019-11-05
SYNOVUS FINL CORP   2014-03-11 2019-11-07
SYNOVUS FINL CORP   2014-03-11 2019-11-11
SYNOVUS FINL CORP   2014-03-11 2019-11-12
SYNOVUS FINL CORP   2014-03-11 2019-11-12
SYNOVUS FINL CORP   2014-03-11 2019-11-13
SYNOVUS FINL CORP   2014-03-11 2019-11-14
SYNNEX CORP   2019-04-01 2019-06-17
SYNNEX CORP   2019-04-01 2019-06-18
SYNNEX CORP   2018-12-03 2019-06-18
SYNNEX CORP   2018-12-03 2019-06-18
SYNNEX CORP   2019-08-16 2019-12-09
TEGNA INC   2016-09-07 2019-03-13
TEGNA INC   2016-09-07 2019-03-14
TEGNA INC   2016-09-07 2019-03-14
TEGNA INC   2016-09-07 2019-03-15
TEGNA INC   2016-09-07 2019-03-15
TEGNA INC   2016-09-07 2019-06-11
TEGNA INC   2016-09-07 2019-06-11
TEGNA INC   2016-09-07 2019-06-11
TEGNA INC   2016-09-07 2019-06-11
TEGNA INC   2016-09-07 2019-06-12
TEGNA INC   2017-08-30 2019-06-12
TEGNA INC   2017-08-30 2019-06-12
TEGNA INC   2017-08-30 2019-06-12
TEGNA INC   2017-08-30 2019-06-13
TEGNA INC   2018-05-18 2019-06-13
TEGNA INC   2018-05-18 2019-06-13
TEGNA INC   2018-05-18 2019-06-13
TEGNA INC   2018-05-18 2019-06-14
TERADATA CORP DEL   2018-11-16 2019-03-22
TERADATA CORP DEL   2018-11-16 2019-03-22
TERADATA CORP DEL   2018-11-16 2019-03-25
TERADATA CORP DEL   2018-11-16 2019-03-25
TERADATA CORP DEL   2018-11-15 2019-03-25
TERADATA CORP DEL   2018-11-15 2019-03-29
TERADATA CORP DEL   2018-11-13 2019-03-29
TERADATA CORP DEL   2018-11-15 2019-03-29
TERADATA CORP DEL   2018-11-12 2019-03-29
TERADATA CORP DEL   2018-11-09 2019-03-29
TERADATA CORP DEL   2018-11-26 2019-03-29
TERADATA CORP DEL   2018-11-12 2019-03-29
TERADATA CORP DEL   2018-11-13 2019-03-29
TERADATA CORP DEL   2018-11-14 2019-03-29
TERADATA CORP DEL   2018-11-15 2019-03-29
TERADATA CORP DEL   2018-11-12 2019-03-29
TERADATA CORP DEL   2018-11-26 2019-04-01
TERADATA CORP DEL   2018-11-26 2019-04-01
TERADATA CORP DEL   2018-11-26 2019-04-02
TERADATA CORP DEL   2019-08-09 2019-10-03
TERADATA CORP DEL   2019-08-09 2019-10-04
TERADATA CORP DEL   2019-08-09 2019-10-04
TERADATA CORP DEL   2019-08-09 2019-10-04
TERADATA CORP DEL   2019-08-08 2019-10-04
TERADATA CORP DEL   2019-08-08 2019-10-07
TERADATA CORP DEL   2019-08-08 2019-10-07
TERADATA CORP DEL   2019-08-08 2019-10-07
TERADATA CORP DEL   2019-08-13 2019-10-08
TERADATA CORP DEL   2019-08-13 2019-10-08
TERADATA CORP DEL   2019-08-12 2019-10-08
TERADATA CORP DEL   2019-08-12 2019-10-08
TERADATA CORP DEL   2019-08-08 2019-10-08
TERADATA CORP DEL   2019-08-12 2019-10-09
TERADATA CORP DEL   2019-08-12 2019-10-09
TERADATA CORP DEL   2019-08-12 2019-10-10
TERADATA CORP DEL   2019-09-05 2019-10-10
TERADATA CORP DEL   2019-08-29 2019-10-10
TERADYNE INC   2018-11-07 2019-02-28
TERADYNE INC   2018-11-07 2019-04-10
TERADYNE INC   2018-11-06 2019-04-10
TERADYNE INC   2018-11-06 2019-04-10
TERADYNE INC   2018-11-06 2019-04-10
TEXTRON INCORPORATED COMMON   2019-08-15 2019-12-09
TIMKEN CO   2018-08-30 2019-04-10
TIMKEN CO   2018-08-29 2019-04-10
TIMKEN CO   2018-08-28 2019-04-10
TIMKEN CO   2018-08-28 2019-04-11
TIMKEN CO   2018-03-28 2019-04-11
TIMKEN CO   2018-03-28 2019-05-07
TIMKEN CO   2018-03-06 2019-05-07
TIMKEN CO   2018-03-06 2019-05-08
TIMKEN CO   2018-03-06 2019-05-08
TIMKEN CO   2018-03-06 2019-05-09
TIMKEN CO   2018-03-05 2019-05-09
TIMKEN CO   2017-01-18 2019-06-04
TIMKEN CO   2017-01-18 2019-06-04
TIMKEN CO   2017-01-11 2019-06-04
TIMKEN CO   2018-03-05 2019-06-04
TIMKEN CO   2018-03-06 2019-06-04
TIMKEN CO   2018-03-05 2019-06-04
TIMKEN CO   2017-01-11 2019-06-05
TIMKEN CO   2017-01-11 2019-08-09
TIMKEN CO   2017-01-11 2019-08-09
TIMKEN CO   2017-01-11 2019-08-12
TIMKEN CO   2017-01-11 2019-08-12
TIMKEN CO   2017-01-11 2019-08-13
TIMKEN CO   2017-01-11 2019-08-13
TIMKEN CO   2017-01-11 2019-08-14
TIMKEN CO   2017-01-11 2019-08-14
TIMKEN CO   2017-01-12 2019-08-26
TIMKEN CO   2017-01-11 2019-08-26
TIMKEN CO   2017-01-12 2019-08-27
TIMKEN CO   2017-01-12 2019-08-28
TIMKEN CO   2018-10-30 2019-08-29
TIMKEN CO   2017-01-12 2019-08-29
TIMKEN CO   2017-01-12 2019-08-29
TIMKEN CO   2018-10-30 2019-08-29
UGI CORP NEW COM   2019-04-02 2019-12-09
U.S. CONCRETE INC   2019-05-21 2019-12-09
U.S. CONCRETE INC   2019-05-22 2019-12-09
U.S. CONCRETE INC   2019-06-05 2019-12-12
U.S. CONCRETE INC   2019-06-04 2019-12-12
U.S. CONCRETE INC   2019-05-22 2019-12-12
U.S. CONCRETE INC   2019-05-17 2019-12-12
UMPQUA HLDGS CORP   2019-09-16 2019-12-09
VERINT SYSTEMS INC   2018-12-12 2019-04-02
VERINT SYSTEMS INC   2018-12-12 2019-04-04
VERINT SYSTEMS INC   2018-12-12 2019-04-04
VERINT SYSTEMS INC   2018-12-12 2019-04-05
VERINT SYSTEMS INC   2018-12-17 2019-04-05
VERINT SYSTEMS INC   2018-12-18 2019-04-22
VERINT SYSTEMS INC   2018-12-14 2019-04-22
VERINT SYSTEMS INC   2018-12-14 2019-04-22
VERINT SYSTEMS INC   2018-12-17 2019-04-22
VERINT SYSTEMS INC   2018-12-13 2019-04-22
VERINT SYSTEMS INC   2018-12-17 2019-04-22
VERINT SYSTEMS INC   2019-05-23 2019-12-09
VIAVI SOLUTIONS INC   2019-02-19 2019-08-14
VIAVI SOLUTIONS INC   2019-02-19 2019-08-15
VIAVI SOLUTIONS INC   2019-02-19 2019-08-15
VIAVI SOLUTIONS INC   2019-02-19 2019-08-15
VIAVI SOLUTIONS INC   2019-02-19 2019-08-16
VIAVI SOLUTIONS INC   2019-02-19 2019-08-16
VIAVI SOLUTIONS INC   2019-02-19 2019-12-09
VOYA FINANCIAL INC   2017-12-04 2019-12-09
VOYA FINANCIAL INC   2016-11-18 2019-12-09
WESBANCO INC   2019-10-29 2019-12-09
WESBANCO INC   2019-10-16 2019-12-09
WESBANCO INC   2019-11-05 2019-12-09
WESBANCO INC   2019-11-04 2019-12-09
WESTERN ALLIANCE   2018-12-12 2019-12-09
WESTERN ALLIANCE   2018-12-12 2019-12-09
WOLVERINE WORLD WIDE INC   2019-09-12 2019-12-09
WPX ENERGY INC-W/I   2018-06-13 2019-12-09
WPX ENERGY INC-W/I   2018-08-27 2019-12-09
WYNDHAM WORLDWIDE CORP   2018-06-20 2019-12-09
WYNDHAM HOTELS & RESORTS INC   2019-06-28 2019-08-14
WYNDHAM HOTELS & RESORTS INC   2018-06-05 2019-08-14
WYNDHAM HOTELS & RESORTS INC   2016-08-31 2019-08-14
WYNDHAM HOTELS & RESORTS INC   2014-01-31 2019-08-14
WYNDHAM HOTELS & RESORTS INC   2016-01-14 2019-08-14
WYNDHAM HOTELS & RESORTS INC   2014-02-24 2019-08-14
WYNDHAM HOTELS & RESORTS INC   2018-06-05 2019-08-14
ZIONS BANCORP COM   2014-10-21 2019-03-22
ZIONS BANCORP COM   2018-12-28 2019-03-22
ZIONS BANCORP COM   2018-12-28 2019-03-22
ZIONS BANCORP COM   2018-12-20 2019-03-22
ZIONS BANCORP COM   2018-11-06 2019-03-22
ZIONS BANCORP COM   2014-10-21 2019-12-09
EVEREST RE GRP LTD   2018-12-20 2019-12-09
STERIS PLC   2019-01-11 2019-09-17
STERIS PLC   2019-01-11 2019-12-09
PERRIGO CO PLC   2018-07-10 2019-12-09
ORION ENGINEERED CARBONS SA   2018-06-13 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-13 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-15 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-19 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-19 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-19 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-12 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-11 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-15 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-11 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-21 2019-08-06
ORION ENGINEERED CARBONS SA   2018-06-11 2019-08-08
ORION ENGINEERED CARBONS SA   2018-06-11 2019-08-08
ORION ENGINEERED CARBONS SA   2018-06-08 2019-08-08
ORION ENGINEERED CARBONS SA   2018-06-08 2019-08-08
ORION ENGINEERED CARBONS SA   2018-06-07 2019-08-08
ORION ENGINEERED CARBONS SA   2018-06-08 2019-08-08
ORION ENGINEERED CARBONS SA   2018-06-08 2019-08-09
ORION ENGINEERED CARBONS SA   2018-06-06 2019-08-09
ORION ENGINEERED CARBONS SA   2018-06-07 2019-08-09
ORION ENGINEERED CARBONS SA   2019-02-13 2019-08-09
ORION ENGINEERED CARBONS SA   2018-06-07 2019-08-09
ORION ENGINEERED CARBONS SA   2018-06-06 2019-08-09
ORION ENGINEERED CARBONS SA   2018-06-07 2019-08-09
ORION ENGINEERED CARBONS SA   2019-02-13 2019-08-12
ORION ENGINEERED CARBONS SA   2019-02-13 2019-08-13
ORION ENGINEERED CARBONS SA   2019-02-13 2019-08-13
ORION ENGINEERED CARBONS SA   2019-03-08 2019-08-13
ORION ENGINEERED CARBONS SA   2019-03-12 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-12 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-11 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-11 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-08 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-08 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-08 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-08 2019-08-14
ORION ENGINEERED CARBONS SA   2019-03-11 2019-08-14
FLEXTRONICS INTL LTD   2019-01-31 2019-04-29
FLEXTRONICS INTL LTD   2018-11-28 2019-04-30
FLEXTRONICS INTL LTD   2018-11-28 2019-04-30
FLEXTRONICS INTL LTD   2019-01-31 2019-04-30
FLEXTRONICS INTL LTD   2019-10-29 2019-12-09
REALIZED GAIN/LOSS FROM PASSTHROUGH P    
AB US REAL ESTATE PARTNERS - GAIN ON DISTRIBUTION IN EXCESS OF BASIS P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,300,000   956,888 343,112
b 100,000   64,820 35,180
c 300,000   239,461 60,539
d 100,000   101,266 -1,266
e 271,222   124,870 146,352
351,051   153,338 197,713
50,899   22,645 28,254
150,869   64,958 85,911
350,000   247,367 102,633
4,513   4,663 -150
2,670   2,698 -28
2,069   2,073 -4
2,729   3,574 -845
2,839   3,975 -1,136
8,773   12,384 -3,611
7,315   8,759 -1,444
3,910   4,642 -732
114   135 -21
3,049   3,602 -553
77   90 -13
1,371   1,621 -250
1,029   1,216 -187
685   811 -126
1,633   1,936 -303
377   450 -73
868   1,036 -168
640   762 -122
938   1,120 -182
113   134 -21
149   179 -30
955   1,165 -210
515   627 -112
186   223 -37
446   538 -92
110   134 -24
109   134 -25
929   1,161 -232
1,394   1,741 -347
923   1,161 -238
360   446 -86
789   580 209
7,573   5,532 2,041
276   200 76
2,010   1,444 566
3,152   2,305 847
1,617   2,861 -1,244
1,617   2,856 -1,239
4,480   8,092 -3,612
1,405   1,840 -435
1,162   1,495 -333
5,094   6,295 -1,201
2,038   2,023 15
6,959   6,504 455
9,551   8,664 887
8,869   8,237 632
3,418   3,188 230
1,312   747 565
1,108   656 452
1,395   821 574
3,796   2,241 1,555
362   177 185
139   170 -31
872   1,062 -190
139   170 -31
929   1,158 -229
39   48 -9
385   483 -98
323   409 -86
114   107 7
1,085   1,029 56
135   168 -33
571   721 -150
552   694 -142
171   163 8
761   726 35
262   233 29
1,779   1,574 205
1,314   824 490
1,078   646 432
568   342 226
711   662 49
829   787 42
1,137   1,084 53
210   186 24
862   815 47
1,655   1,567 88
1,559   1,519 40
340   329 11
42   41 1
1,106   1,088 18
750   739 11
1,970   2,130 -160
2,514   1,792 722
4,174   2,528 1,646
5,233   4,760 473
2,820   1,546 1,274
6,065   3,348 2,717
6,804   3,475 3,329
18,968   9,836 9,132
3,256   2,572 684
5,141   3,887 1,254
428   322 106
9,033   6,771 2,262
841   1,230 -389
1,255   1,734 -479
1,502   2,019 -517
1,338   1,800 -462
1,502   2,012 -510
683   909 -226
6,034   7,933 -1,899
4,651   2,404 2,247
5,087   4,665 422
542   445 97
2,999   3,103 -104
573   450 123
164   126 38
3,077   2,331 746
2,292   1,799 493
492   386 106
3,927   3,036 891
1,105   819 286
1,520   1,134 386
1,790   1,323 467
4,109   3,024 1,085
3,636   2,545 1,091
592   441 151
1,015   725 290
592   439 153
40   38 2
26   26 0
5,684   4,968 716
252   220 32
1,052   1,049 3
2,681   2,512 169
4,051   3,757 294
6,988   5,500 1,488
43   35 8
591   472 119
2,661   2,126 535
13,204   5,216 7,988
1,145   1,139 6
764   302 462
1,981   779 1,202
2,825   2,921 -96
1,821   724 1,097
2,711   2,626 85
82   77 5
3,272   2,676 596
12,013   6,418 5,595
8,670   4,788 3,882
3,552   1,973 1,579
580   577 3
2,321   2,434 -113
3,150   3,117 33
3,619   3,486 133
1,532   1,354 178
1,018   902 116
4,140   3,692 448
2,116   1,860 256
1,404   1,090 314
3,229   2,438 791
468   404 64
2,948   2,380 568
1,973   2,219 -246
3,688   3,715 -27
284   304 -20
311   334 -23
746   812 -66
280   302 -22
94   101 -7
307   334 -27
611   668 -57
1,794   2,070 -276
405   467 -62
584   583 1
1,380   1,403 -23
212   213 -1
1,223   1,210 13
6,066   6,045 21
1,478   1,462 16
9,112   8,971 141
90   125 -35
2,037   2,816 -779
2,606   3,635 -1,029
1,812   1,397 415
279   214 65
140   107 33
1,740   1,333 407
348   268 80
977   746 231
686   476 210
1,524   1,066 458
686   476 210
70   98 -28
331   463 -132
711   988 -277
120   163 -43
1,302   1,151 151
1,184   1,097 87
592   542 50
685   803 -118
1,384   1,606 -222
1,294   1,468 -174
1,803   2,054 -251
322   369 -47
647   737 -90
925   1,071 -146
283   315 -32
1,648   1,834 -186
377   420 -43
236   262 -26
1,127   1,310 -183
676   786 -110
2,041   2,336 -295
3,311   3,795 -484
2,812   3,248 -436
2,087   2,398 -311
2,087   2,394 -307
2,661   2,788 -127
2,074   2,185 -111
45   52 -7
271   275 -4
496   504 -8
3,768   3,805 -37
1,811   2,223 -412
1,161   1,575 -414
3,622   4,379 -757
1,950   2,660 -710
2,368   3,265 -897
1,858   2,533 -675
3,617   4,145 -528
348   390 -42
1,020   1,126 -106
2,606   2,775 -169
11,097   11,802 -705
3,591   2,978 613
2,392   1,974 418
550   458 92
492   619 -127
321   595 -274
359   558 -199
416   771 -355
908   1,365 -457
1,549   1,595 -46
209   168 41
1,670   1,373 297
6,784   5,473 1,311
4,307   3,983 324
2,765   2,405 360
1,625   1,388 237
271   206 65
349   288 61
2,822   2,344 478
993   823 170
75   82 -7
38   41 -3
59   75 -16
16   20 -4
69   88 -19
3   4 -1
29   37 -8
38   49 -11
38   49 -11
5   7 -2
66   84 -18
149   154 -5
296   420 -124
334   442 -108
248   343 -95
9   12 -3
197   251 -54
21   26 -5
7   9 -2
283   365 -82
276   353 -77
102   132 -30
59   62 -3
151   163 -12
2   2 0
1,905   801 1,104
1,397   637 760
6,464   2,723 3,741
3,537   1,495 2,042
629   267 362
4,514   1,922 2,592
56   61 -5
783   850 -67
783   855 -72
448   489 -41
972   860 112
468   414 54
324   288 36
8,355   7,459 896
936   831 105
900   821 79
3,385   3,775 -390
2,572   2,981 -409
786   659 127
1,429   1,189 240
1,205   1,001 204
992   832 160
1,175   1,070 105
252   228 24
336   304 32
923   835 88
491   639 -148
1,076   1,404 -328
1,050   1,362 -312
2,208   2,202 6
2,131   2,599 -468
5,500   2,740 2,760
3,025   1,620 1,405
5,569   3,777 1,792
5,637   5,606 31
724   1,203 -479
1,908   3,169 -1,261
759   1,256 -497
756   1,256 -500
59   98 -39
25   36 -11
1,314   1,859 -545
438   356 82
2,701   2,237 464
1,424   1,164 260
402   332 70
256   206 50
1,573   1,265 308
695   556 139
1,463   1,172 291
990   784 206
660   519 141
477   375 102
293   231 62
2,493   1,939 554
1,027   820 207
220   175 45
367   290 77
37   29 8
1,215   937 278
479   370 109
884   678 206
37   28 9
183   141 42
878   678 200
366   272 94
512   385 127
878   662 216
183   136 47
293   218 75
440   325 115
912   606 306
1,130   731 399
219   142 77
219   145 74
729   478 251
474   316 158
1,422   1,016 406
1,058   781 277
146   108 38
474   352 122
109   81 28
503   484 19
2,136   2,058 78
1,889   1,816 73
1,008   886 122
378   363 15
2,536   1,994 542
3,742   2,601 1,141
4,182   2,394 1,788
3,632   2,520 1,112
1,629   739 890
954   321 633
8,607   3,873 4,734
1,553   574 979
5,857   1,971 3,886
2,995   1,338 1,657
1,463   1,677 -214
133   159 -26
1,865   2,225 -360
2,326   2,730 -404
1,844   1,710 134
2,931   3,520 -589
2,260   1,920 340
341   290 51
432   334 98
476   399 77
1,730   1,325 405
984   984 0
157   164 -7
432   430 2
476   469 7
476   469 7
1,037   727 310
660   464 196
141   117 24
3,854   3,332 522
5,301   4,861 440
417   728 -311
417   723 -306
1,019   1,826 -807
371   657 -286
556   972 -416
398   438 -40
2,354   3,228 -874
2,550   3,449 -899
1,036   1,401 -365
199   270 -71
120   162 -42
798   1,084 -286
240   323 -83
599   808 -209
160   210 -50
957   1,258 -301
1,077   1,415 -338
775   996 -221
611   785 -174
815   1,047 -232
81   105 -24
485   628 -143
1,559   1,989 -430
486   628 -142
2,027   2,491 -464
8,946   11,954 -3,008
1,183   1,412 -229
5,693   7,595 -1,902
3,230   3,303 -73
697   771 -74
836   913 -77
150   162 -12
74   81 -7
2,325   2,540 -215
308   327 -19
64   67 -3
429   460 -31
942   1,007 -65
454   481 -27
1,357   1,466 -109
710   799 -89
1,129   1,237 -108
827   906 -79
789   895 -106
39   44 -5
58   67 -9
39   44 -5
454   511 -57
463   525 -62
993   1,131 -138
4,683   2,442 2,241
2,429   1,266 1,163
3,506   3,099 407
474   880 -406
2,169   3,933 -1,764
750   1,410 -660
716   1,343 -627
341   637 -296
771   1,466 -695
704   1,337 -633
939   1,760 -821
746   1,378 -632
1,889   2,535 -646
911   1,659 -748
940   1,325 -385
484   663 -179
1,293   1,818 -525
968   1,327 -359
1,935   2,653 -718
1,296   1,983 -687
490   743 -253
870   1,322 -452
434   660 -226
2,067   3,140 -1,073
598   907 -309
555   825 -270
166   247 -81
56   76 -20
283   412 -129
450   657 -207
731   1,068 -337
169   247 -78
339   494 -155
1,458   1,940 -482
1,009   1,372 -363
5,631   4,609 1,022
15,148   12,230 2,918
104   141 -37
210   282 -72
597   802 -205
136   182 -46
587   784 -197
124   168 -44
1,133   1,537 -404
350   476 -126
215   293 -78
205   279 -74
2,635   3,586 -951
125   167 -42
342   461 -119
125   167 -42
167   222 -55
489   648 -159
115   153 -38
21   28 -7
94   126 -32
21   28 -7
297   381 -84
32   41 -9
2,041   2,653 -612
731   942 -211
825   1,065 -240
243   315 -72
243   316 -73
497   647 -150
328   428 -100
603   786 -183
246   313 -67
697   885 -188
333   435 -102
343   449 -106
83   105 -22
1,040   1,269 -229
53   65 -12
86   105 -19
305   366 -61
44   52 -8
709   825 -116
972   1,117 -145
511   676 -165
17   23 -6
339   451 -112
254   338 -84
277   360 -83
296   383 -87
992   1,284 -292
800   1,036 -236
264   334 -70
106   135 -29
810   1,025 -215
626   773 -147
36   45 -9
71   88 -17
572   706 -134
398   476 -78
307   375 -68
90   108 -18
452   539 -87
220   258 -38
55   65 -10
162   194 -32
719   862 -143
1,148   1,268 -120
39   43 -4
97   108 -11
895   989 -94
934   1,034 -100
2,556   2,267 289
293   314 -21
1,498   1,598 -100
2,381   2,540 -159
294   308 -14
2,789   2,909 -120
456   485 -29
642   670 -28
53   56 -3
508   531 -23
214   224 -10
134   139 -5
1,664   1,731 -67
989   1,018 -29
669   695 -26
214   222 -8
2,303   1,955 348
6,348   5,229 1,119
10,275   8,308 1,967
1,338   1,075 263
196   217 -21
310   346 -36
768   854 -86
131   147 -16
539   606 -67
768   854 -86
392   436 -44
2,287   2,541 -254
49   54 -5
1,330   1,467 -137
2,511   2,768 -257
854   939 -85
509   561 -52
743   848 -105
158   180 -22
1,012   1,156 -144
842   1,010 -168
1,131   1,353 -222
136   162 -26
478   576 -98
836   1,007 -171
60   70 -10
1,747   2,089 -342
1,359   1,616 -257
420   489 -69
448   524 -76
269   320 -51
45   53 -8
365   469 -104
391   478 -87
313   353 -40
421   500 -79
613   736 -123
467   497 -30
25   29 -4
529   618 -89
422   500 -78
400   497 -97
2,161   1,992 169
3,764   1,852 1,912
4,537   2,223 2,314
1,019   1,487 -468
3,094   4,486 -1,392
2,087   3,091 -1,004
5,129   7,694 -2,565
939   1,408 -469
1,106   479 627
9,843   4,349 5,494
2,322   1,004 1,318
13,270   5,735 7,535
2,529   2,150 379
116   98 18
1,778   1,498 280
2,745   2,894 -149
412   419 -7
569   749 -180
348   454 -106
727   969 -242
126   169 -43
124   165 -41
1,143   1,523 -380
587   781 -194
278   370 -92
1,174   1,563 -389
977   1,274 -297
555   737 -182
586   780 -194
370   493 -123
154   204 -50
524   699 -175
383   490 -107
489   613 -124
163   204 -41
489   610 -121
99   122 -23
823   1,015 -192
477   568 -91
396   487 -91
398   487 -89
465   568 -103
233   283 -50
299   365 -66
198   243 -45
620   728 -108
482   566 -84
103   120 -17
375   442 -67
1,483   1,769 -286
1,000   1,454 -454
276   401 -125
241   350 -109
1,621   2,347 -726
1,036   1,249 -213
663   799 -136
138   124 14
2,890   2,674 216
883   1,017 -134
1,001   1,152 -151
983   1,120 -137
109   127 -18
143   149 -6
4,093   4,310 -217
1,966   1,490 476
2,277   897 1,380
6,416   4,866 1,550
2,663   1,019 1,644
2,518   3,983 -1,465
2,811   2,255 556
4,929   5,378 -449
898   935 -37
6,733   6,742 -9
10,684   5,642 5,042
7,597   4,062 3,535
211   225 -14
3,165   3,325 -160
3,798   4,039 -241
4,690   5,547 -857
1,379   1,506 -127
153   158 -5
227   238 -11
904   951 -47
902   951 -49
598   634 -36
972   998 -26
299   308 -9
1,350   1,382 -32
525   529 -4
443   581 -138
1,151   1,470 -319
797   1,020 -223
1,165   1,425 -260
628   792 -164
2,222   2,573 -351
1,067   936 131
640   563 77
747   656 91
294   250 44
625   529 96
448   374 74
37   31 6
1,010   840 170
8,805   9,361 -556
2,335   2,192 143
1,468   1,370 98
593   538 55
954   865 89
848   783 65
1,066   1,019 47
1,373   1,164 209
1,696   1,520 176
1,891   1,701 190
2,156   2,307 -151
917   939 -22
917   943 -26
118   91 27
2,836   2,186 650
2,037   1,610 427
14   9 5
326   226 100
1,849   2,422 -573
973   1,152 -179
2,842   2,370 472
2,860   1,557 1,303
1,761   1,933 -172
2,201   2,444 -243
1,189   1,257 -68
1,634   1,772 -138
2,080   2,191 -111
1,486   1,601 -115
594   615 -21
1,189   1,247 -58
2,500   2,395 105
1,207   1,121 86
806   614 192
2,579   2,562 17
3,465   2,811 654
3,332   2,271 1,061
3,537   2,394 1,143
158   277 -119
141   245 -104
968   1,689 -721
2,654   2,497 157
2,950   2,765 185
348   358 -10
1,888   1,886 2
395   392 3
2,525   2,315 210
130   118 12
420   375 45
151   138 13
863   789 74
43   39 4
43   39 4
562   506 56
2,476   1,966 510
1,280   1,258 22
279   242 37
954   972 -18
1,240   1,251 -11
556   524 32
214   216 -2
86   81 5
1,723   1,785 -62
1,174   1,211 -37
1,094   1,822 -728
87   146 -59
353   557 -204
475   753 -278
1,108   1,817 -709
637   1,019 -382
163   266 -103
400   640 -240
1,613   2,536 -923
834   1,297 -463
5,004   7,821 -2,817
409   629 -220
409   617 -208
834   1,244 -410
6,974   8,343 -1,369
3,645   4,386 -741
1,823   2,206 -383
4,200   5,012 -812
238   270 -32
235   218 17
2,370   2,328 42
871   1,000 -129
303   346 -43
455   529 -74
455   527 -72
210   238 -28
143   149 -6
1,598   1,688 -90
41   43 -2
102   108 -6
291   254 37
315   277 38
1,599   1,401 198
1,745   1,126 619
2,593   860 1,733
2,224   747 1,477
3,016   1,081 1,935
2,743   987 1,756
3,039   1,076 1,963
10,392   3,759 6,633
2,078   749 1,329
2,078   749 1,329
1,357   1,603 -246
1,285   1,250 35
132   125 7
560   540 20
659   638 21
130   125 5
717   684 33
293   280 13
1,466   1,407 59
368   567 -199
737   1,078 -341
374   539 -165
540   770 -230
2,043   2,181 -138
1,791   1,868 -77
1,944   1,998 -54
350   296 54
2,937   2,525 412
1,777   802 975
3,258   2,716 542
2,429   869 1,560
1,132   1,197 -65
1,374   1,480 -106
1,040   1,226 -186
1,423   1,697 -274
2,724   2,682 42
392   387 5
3,899   4,360 -461
2,653   2,690 -37
496   696 -200
1,092   1,931 -839
9,973   17,610 -7,637
2,344   2,401 -57
1,197   1,669 -472
1,945   2,572 -627
2,244   2,867 -623
3,640   4,701 -1,061
1,596   1,862 -266
5,785   6,642 -857
3,070   2,324 746
5,789   6,375 -586
6,269   6,949 -680
1,028   1,115 -87
1,404   1,564 -160
1,951   2,119 -168
1,135   1,474 -339
810   1,448 -638
32   58 -26
1,498   1,472 26
576   569 7
115   114 1
692   585 107
2,115   1,487 628
1,718   1,266 452
485   357 128
3,034   1,982 1,052
425   540 -115
2,589   3,291 -702
1,638   2,082 -444
243   308 -65
1,456   1,838 -382
283   360 -77
2,163   2,748 -585
507   629 -122
609   766 -157
81   100 -19
1,664   2,032 -368
1,826   2,251 -425
101   126 -25
385   402 -17
263   268 -5
688   839 -151
567   690 -123
1,675   2,049 -374
343   421 -78
916   939 -23
119   124 -5
458   469 -11
159   164 -5
2,058   1,843 215
5,927   3,770 2,157
2,138   1,346 792
246   241 5
62   60 2
603   601 2
361   361 0
544   541 3
547   541 6
3,558   3,435 123
1,327   1,278 49
121   120 1
612   639 -27
1,057   1,103 -46
112   116 -4
282   290 -8
786   813 -27
392   406 -14
792   813 -21
399   406 -7
3,268   3,309 -41
745   742 3
1,492   1,485 7
877   857 20
1,184   1,185 -1
1,292   1,296 -4
1,317   1,272 45
607   578 29
607   257 350
2,165   823 1,342
481   344 137
3,129   2,451 678
2,460   1,753 707
2,222   1,607 615
2,372   1,725 647
3,310   2,825 485
3,352   2,869 483
7,709   6,179 1,530
1,089   848 241
2,629   2,119 510
2,830   3,181 -351
4,217   2,238 1,979
2,512   1,252 1,260
4,213   2,235 1,978
2,528   1,339 1,189
1,365   714 651
4,007   2,098 1,909
149   162 -13
1,557   1,704 -147
1,625   1,785 -160
663   670 -7
91   96 -5
30   32 -2
150   161 -11
58   64 -6
7,105   7,909 -804
27   27 0
189   179 10
2,158   4,093 -1,935
1,258   2,396 -1,138
718   1,373 -655
284   442 -158
872   1,352 -480
2,056   3,192 -1,136
1,904   2,898 -994
3,123   4,386 -1,263
693   436 257
1,827   1,403 424
1,711   1,714 -3
13,989   13,030 959
1,304   1,217 87
1,593   1,494 99
5,045   4,306 739
3,840   3,373 467
10,908   9,402 1,506
1,077   933 144
430   513 -83
2,129   2,614 -485
1,727   983 744
925   532 393
4,578   4,043 535
829   767 62
2,939   2,709 230
2,223   2,043 180
2,399   2,216 183
2,882   4,051 -1,169
508   691 -183
3,458   4,696 -1,238
1,763   2,504 -741
237   173 64
237   173 64
3,444   2,520 924
914   667 247
8,033   5,807 2,226
1,128   1,253 -125
889   986 -97
821   911 -90
1,689   1,211 478
1,151   815 336
1,101   791 310
137   99 38
657   470 187
1,694   1,211 483
812   568 244
1,677   1,161 516
1,156   791 365
884   593 291
1,450   964 486
606   395 211
1,241   815 426
2,333   1,532 801
672   445 227
1,293   1,377 -84
1,122   1,180 -58
187   165 22
2,524   2,227 297
3,139   2,070 1,069
675   621 54
277   256 21
1,314   1,228 86
905   850 55
965   904 61
225   202 23
2,669   2,416 253
816   729 87
1,067   958 109
1,680   1,525 155
1,122   984 138
1,533   1,333 200
491   427 64
1,615   1,424 191
177   132 45
1,233   924 309
1,380   1,038 342
4,342   3,290 1,052
310   265 45
1,148   984 164
304   265 39
699   606 93
1,092   946 146
219   189 30
3,274   2,838 436
1,397   1,211 186
87   76 11
744   641 103
1,926   1,630 296
438   378 60
481   415 66
2,188   1,877 311
1,619   1,387 232
350   299 51
2,004   1,702 302
566   482 84
1,266   1,073 193
2,287   2,744 -457
148   178 -30
30   36 -6
661   784 -123
1,517   1,794 -277
297   351 -54
118   141 -23
742   880 -138
899   1,066 -167
318   378 -60
290   338 -48
318   380 -62
867   1,053 -186
519   608 -89
1,470   1,722 -252
29   34 -5
1,215   1,327 -112
1,244   1,316 -72
3,741   3,351 390
3,379   2,841 538
4,072   3,392 680
8,339   6,927 1,412
2,476   2,049 427
2,041   1,992 49
2,389   2,558 -169
1,608   1,712 -104
551   583 -32
559   583 -24
559   545 14
706   636 70
302   266 36
505   443 62
456   399 57
649   576 73
549   485 64
2,410   2,275 135
278   263 15
1,112   1,038 74
788   749 39
463   440 23
417   396 21
325   303 22
830   865 -35
1,537   1,599 -62
619   648 -29
1,362   1,427 -65
211   216 -5
996   1,038 -42
197   216 -19
242   259 -17
193   214 -21
1,237   1,383 -146
1,412   1,587 -175
737   815 -78
788   750 38
395   429 -34
1,301   1,415 -114
749   687 62
2,732   3,247 -515
735   947 -212
1,082   1,390 -308
1,094   1,369 -275
703   886 -183
117   149 -32
430   537 -107
2,974   3,022 -48
1,666   1,285 381
415   332 83
415   333 82
729   569 160
1,943   1,509 434
553   420 133
307   234 73
307   234 73
307   236 71
798   610 188
307   232 75
2,529   2,673 -144
396   370 26
222   211 11
638   606 32
385   369 16
1,141   1,093 48
625   593 32
1,960   1,765 195
3,432   2,672 760
1,047   673 374
1,131   1,185 -54
620   646 -26
730   766 -36
365   381 -16
108   84 24
3,444   2,672 772
2,210   2,026 184
2,458   4,265 -1,807
348   625 -277
2,764   2,710 54
3,385   3,792 -407
3,185   4,246 -1,061
4,878   3,944 934
2,489   2,005 484
747   562 185
1,244   1,002 242
3,188   4,246 -1,058
3,222   1,977 1,245
1,942   1,786 156
2,427   2,247 180
4,325   3,910 415
4,413   4,904 -491
3,275   1,787 1,488
2,444   1,941 503
2,778   2,076 702
2,287   1,639 648
1,535   2,255 -720
447   1,080 -633
339   816 -477
136   329 -193
176   423 -247
502   1,208 -706
393   944 -551
325   785 -460
68   160 -92
206   494 -288
95   225 -130
909   2,175 -1,266
96   224 -128
152   353 -201
96   224 -128
369   863 -494
179   416 -237
69   160 -91
194   479 -285
128   316 -188
282   695 -413
2,192   4,679 -2,487
39   95 -56
426   1,046 -620
361   885 -524
236   520 -284
282   602 -320
759   1,696 -937
218   372 -154
124   209 -85
339   564 -225
124   210 -86
297   503 -206
121   219 -98
284   503 -219
470   827 -357
643   1,138 -495
161   275 -114
2,909   2,604 305
657   524 133
140   112 28
183   165 18
2,785   2,968 -183
290,272     290,272
122,032     122,032
238,189     238,189
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       343,112
b       35,180
c       60,539
d       -1,266
e       146,352
      197,713
      28,254
      85,911
      102,633
      -150
      -28
      -4
      -845
      -1,136
      -3,611
      -1,444
      -732
      -21
      -553
      -13
      -250
      -187
      -126
      -303
      -73
      -168
      -122
      -182
      -21
      -30
      -210
      -112
      -37
      -92
      -24
      -25
      -232
      -347
      -238
      -86
      209
      2,041
      76
      566
      847
      -1,244
      -1,239
      -3,612
      -435
      -333
      -1,201
      15
      455
      887
      632
      230
      565
      452
      574
      1,555
      185
      -31
      -190
      -31
      -229
      -9
      -98
      -86
      7
      56
      -33
      -150
      -142
      8
      35
      29
      205
      490
      432
      226
      49
      42
      53
      24
      47
      88
      40
      11
      1
      18
      11
      -160
      722
      1,646
      473
      1,274
      2,717
      3,329
      9,132
      684
      1,254
      106
      2,262
      -389
      -479
      -517
      -462
      -510
      -226
      -1,899
      2,247
      422
      97
      -104
      123
      38
      746
      493
      106
      891
      286
      386
      467
      1,085
      1,091
      151
      290
      153
      2
      0
      716
      32
      3
      169
      294
      1,488
      8
      119
      535
      7,988
      6
      462
      1,202
      -96
      1,097
      85
      5
      596
      5,595
      3,882
      1,579
      3
      -113
      33
      133
      178
      116
      448
      256
      314
      791
      64
      568
      -246
      -27
      -20
      -23
      -66
      -22
      -7
      -27
      -57
      -276
      -62
      1
      -23
      -1
      13
      21
      16
      141
      -35
      -779
      -1,029
      415
      65
      33
      407
      80
      231
      210
      458
      210
      -28
      -132
      -277
      -43
      151
      87
      50
      -118
      -222
      -174
      -251
      -47
      -90
      -146
      -32
      -186
      -43
      -26
      -183
      -110
      -295
      -484
      -436
      -311
      -307
      -127
      -111
      -7
      -4
      -8
      -37
      -412
      -414
      -757
      -710
      -897
      -675
      -528
      -42
      -106
      -169
      -705
      613
      418
      92
      -127
      -274
      -199
      -355
      -457
      -46
      41
      297
      1,311
      324
      360
      237
      65
      61
      478
      170
      -7
      -3
      -16
      -4
      -19
      -1
      -8
      -11
      -11
      -2
      -18
      -5
      -124
      -108
      -95
      -3
      -54
      -5
      -2
      -82
      -77
      -30
      -3
      -12
      0
      1,104
      760
      3,741
      2,042
      362
      2,592
      -5
      -67
      -72
      -41
      112
      54
      36
      896
      105
      79
      -390
      -409
      127
      240
      204
      160
      105
      24
      32
      88
      -148
      -328
      -312
      6
      -468
      2,760
      1,405
      1,792
      31
      -479
      -1,261
      -497
      -500
      -39
      -11
      -545
      82
      464
      260
      70
      50
      308
      139
      291
      206
      141
      102
      62
      554
      207
      45
      77
      8
      278
      109
      206
      9
      42
      200
      94
      127
      216
      47
      75
      115
      306
      399
      77
      74
      251
      158
      406
      277
      38
      122
      28
      19
      78
      73
      122
      15
      542
      1,141
      1,788
      1,112
      890
      633
      4,734
      979
      3,886
      1,657
      -214
      -26
      -360
      -404
      134
      -589
      340
      51
      98
      77
      405
      0
      -7
      2
      7
      7
      310
      196
      24
      522
      440
      -311
      -306
      -807
      -286
      -416
      -40
      -874
      -899
      -365
      -71
      -42
      -286
      -83
      -209
      -50
      -301
      -338
      -221
      -174
      -232
      -24
      -143
      -430
      -142
      -464
      -3,008
      -229
      -1,902
      -73
      -74
      -77
      -12
      -7
      -215
      -19
      -3
      -31
      -65
      -27
      -109
      -89
      -108
      -79
      -106
      -5
      -9
      -5
      -57
      -62
      -138
      2,241
      1,163
      407
      -406
      -1,764
      -660
      -627
      -296
      -695
      -633
      -821
      -632
      -646
      -748
      -385
      -179
      -525
      -359
      -718
      -687
      -253
      -452
      -226
      -1,073
      -309
      -270
      -81
      -20
      -129
      -207
      -337
      -78
      -155
      -482
      -363
      1,022
      2,918
      -37
      -72
      -205
      -46
      -197
      -44
      -404
      -126
      -78
      -74
      -951
      -42
      -119
      -42
      -55
      -159
      -38
      -7
      -32
      -7
      -84
      -9
      -612
      -211
      -240
      -72
      -73
      -150
      -100
      -183
      -67
      -188
      -102
      -106
      -22
      -229
      -12
      -19
      -61
      -8
      -116
      -145
      -165
      -6
      -112
      -84
      -83
      -87
      -292
      -236
      -70
      -29
      -215
      -147
      -9
      -17
      -134
      -78
      -68
      -18
      -87
      -38
      -10
      -32
      -143
      -120
      -4
      -11
      -94
      -100
      289
      -21
      -100
      -159
      -14
      -120
      -29
      -28
      -3
      -23
      -10
      -5
      -67
      -29
      -26
      -8
      348
      1,119
      1,967
      263
      -21
      -36
      -86
      -16
      -67
      -86
      -44
      -254
      -5
      -137
      -257
      -85
      -52
      -105
      -22
      -144
      -168
      -222
      -26
      -98
      -171
      -10
      -342
      -257
      -69
      -76
      -51
      -8
      -104
      -87
      -40
      -79
      -123
      -30
      -4
      -89
      -78
      -97
      169
      1,912
      2,314
      -468
      -1,392
      -1,004
      -2,565
      -469
      627
      5,494
      1,318
      7,535
      379
      18
      280
      -149
      -7
      -180
      -106
      -242
      -43
      -41
      -380
      -194
      -92
      -389
      -297
      -182
      -194
      -123
      -50
      -175
      -107
      -124
      -41
      -121
      -23
      -192
      -91
      -91
      -89
      -103
      -50
      -66
      -45
      -108
      -84
      -17
      -67
      -286
      -454
      -125
      -109
      -726
      -213
      -136
      14
      216
      -134
      -151
      -137
      -18
      -6
      -217
      476
      1,380
      1,550
      1,644
      -1,465
      556
      -449
      -37
      -9
      5,042
      3,535
      -14
      -160
      -241
      -857
      -127
      -5
      -11
      -47
      -49
      -36
      -26
      -9
      -32
      -4
      -138
      -319
      -223
      -260
      -164
      -351
      131
      77
      91
      44
      96
      74
      6
      170
      -556
      143
      98
      55
      89
      65
      47
      209
      176
      190
      -151
      -22
      -26
      27
      650
      427
      5
      100
      -573
      -179
      472
      1,303
      -172
      -243
      -68
      -138
      -111
      -115
      -21
      -58
      105
      86
      192
      17
      654
      1,061
      1,143
      -119
      -104
      -721
      157
      185
      -10
      2
      3
      210
      12
      45
      13
      74
      4
      4
      56
      510
      22
      37
      -18
      -11
      32
      -2
      5
      -62
      -37
      -728
      -59
      -204
      -278
      -709
      -382
      -103
      -240
      -923
      -463
      -2,817
      -220
      -208
      -410
      -1,369
      -741
      -383
      -812
      -32
      17
      42
      -129
      -43
      -74
      -72
      -28
      -6
      -90
      -2
      -6
      37
      38
      198
      619
      1,733
      1,477
      1,935
      1,756
      1,963
      6,633
      1,329
      1,329
      -246
      35
      7
      20
      21
      5
      33
      13
      59
      -199
      -341
      -165
      -230
      -138
      -77
      -54
      54
      412
      975
      542
      1,560
      -65
      -106
      -186
      -274
      42
      5
      -461
      -37
      -200
      -839
      -7,637
      -57
      -472
      -627
      -623
      -1,061
      -266
      -857
      746
      -586
      -680
      -87
      -160
      -168
      -339
      -638
      -26
      26
      7
      1
      107
      628
      452
      128
      1,052
      -115
      -702
      -444
      -65
      -382
      -77
      -585
      -122
      -157
      -19
      -368
      -425
      -25
      -17
      -5
      -151
      -123
      -374
      -78
      -23
      -5
      -11
      -5
      215
      2,157
      792
      5
      2
      2
      0
      3
      6
      123
      49
      1
      -27
      -46
      -4
      -8
      -27
      -14
      -21
      -7
      -41
      3
      7
      20
      -1
      -4
      45
      29
      350
      1,342
      137
      678
      707
      615
      647
      485
      483
      1,530
      241
      510
      -351
      1,979
      1,260
      1,978
      1,189
      651
      1,909
      -13
      -147
      -160
      -7
      -5
      -2
      -11
      -6
      -804
      0
      10
      -1,935
      -1,138
      -655
      -158
      -480
      -1,136
      -994
      -1,263
      257
      424
      -3
      959
      87
      99
      739
      467
      1,506
      144
      -83
      -485
      744
      393
      535
      62
      230
      180
      183
      -1,169
      -183
      -1,238
      -741
      64
      64
      924
      247
      2,226
      -125
      -97
      -90
      478
      336
      310
      38
      187
      483
      244
      516
      365
      291
      486
      211
      426
      801
      227
      -84
      -58
      22
      297
      1,069
      54
      21
      86
      55
      61
      23
      253
      87
      109
      155
      138
      200
      64
      191
      45
      309
      342
      1,052
      45
      164
      39
      93
      146
      30
      436
      186
      11
      103
      296
      60
      66
      311
      232
      51
      302
      84
      193
      -457
      -30
      -6
      -123
      -277
      -54
      -23
      -138
      -167
      -60
      -48
      -62
      -186
      -89
      -252
      -5
      -112
      -72
      390
      538
      680
      1,412
      427
      49
      -169
      -104
      -32
      -24
      14
      70
      36
      62
      57
      73
      64
      135
      15
      74
      39
      23
      21
      22
      -35
      -62
      -29
      -65
      -5
      -42
      -19
      -17
      -21
      -146
      -175
      -78
      38
      -34
      -114
      62
      -515
      -212
      -308
      -275
      -183
      -32
      -107
      -48
      381
      83
      82
      160
      434
      133
      73
      73
      71
      188
      75
      -144
      26
      11
      32
      16
      48
      32
      195
      760
      374
      -54
      -26
      -36
      -16
      24
      772
      184
      -1,807
      -277
      54
      -407
      -1,061
      934
      484
      185
      242
      -1,058
      1,245
      156
      180
      415
      -491
      1,488
      503
      702
      648
      -720
      -633
      -477
      -193
      -247
      -706
      -551
      -460
      -92
      -288
      -130
      -1,266
      -128
      -201
      -128
      -494
      -237
      -91
      -285
      -188
      -413
      -2,487
      -56
      -620
      -524
      -284
      -320
      -937
      -154
      -85
      -225
      -86
      -206
      -98
      -219
      -357
      -495
      -114
      305
      133
      28
      18
      -183
      290,272
      122,032
      238,189
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 1,732,481
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 2,581,731 44,750,052 0.057692
2017 2,393,233 43,758,775 0.054691
2016 2,284,889 42,524,451 0.053731
2015 2,324,258 44,841,116 0.051833
2014 2,358,740 45,754,110 0.051553
2
Total of line 1, column (d) .....................
2
0.269500
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.053900
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
44,001,710
5
Multiply line 4 by line 3......................
5
2,371,692
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
22,088
7
Add lines 5 and 6........................
7
2,393,780
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,475,646
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 22,088
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 22,088
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 22,088
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 37,140
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 47,140
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25,052
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet25,052 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletDAVID HARRIS Telephone no.bullet (843) 628-1890

    Located atbulletC/O FAMILY OFFICE SOLUTIONS PO BOX30218CHARLESTONSC ZIP+4bullet29417
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    WILLIAM W HARRIS CHAIRMAN, PRESIDENT & TREA
    0.00
    0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    ROBERTA HARRIS VICE PRESIDENT, ASST TREAS
    0.00
    0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    DAVID HARRIS VICE PRESIDENT, SECRETARY
    0.00
    0 0 0
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ASSET CONSULTING GROUP INVESTMENT ADVISORY 68,696
    231 S BEMISTON AVENUE
    ST LOUIS,MO63105
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    43,903,671
    b
    Average of monthly cash balances.......................
    1b
    768,116
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,671,787
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    44,671,787
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    670,077
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    44,001,710
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,200,086
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,200,086
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    22,088
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    22,088
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,177,998
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,177,998
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,177,998
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,475,646
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    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
    2,475,646
    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
    22,088
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,453,558
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 2,177,998
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 846,575
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,475,646
    a Applied to 2018, but not more than line 2a 846,575
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 1,629,071
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    548,927
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    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
    AMERICAN CAMPING ASSOCIATION INC (ACA)
    5000 STATE ROAD 67 NORTH
    MARTINSVILLE,IN46151
    N/A PC KILLOOLEET PROGRAM 81,081
    ACHILLES TRACK CLUB INC
    42 W 38TH STREET SUITE 400
    NEW YORK,NY10018
    N/A PC GENERAL 1,000
    ALL STAR EMPIRE VOLLEYBALL CLUB
    12103 NASHVILLE BLVD
    SPRINGFIELD GARDENS,NY11413
    N/A PC GENERAL 6,000
    THE AMERICAN PROSPECT
    1225 I ST NW STE 600
    WASHINGTON,DC20005
    N/A PC GENERAL 2,000
    ASPEN INSTITUTE INC
    1000 N THIRD STREET
    ASPEN,CO81611
    N/A PC GENERAL 3,500
    ASPEN MUSIC FESTIVAL AND SCHOOL
    225 MUSIC SCHOOL RD
    ASPEN,CO81611
    N/A PC GENERAL 8,500
    ASPEN PUBLIC RADIO
    110 EAST HALLAM STREET SUITE 134
    ASPEN,CO81611
    N/A PC GENERAL 2,500
    ASPEN SCIENCE CENTER
    PO BOX 4669
    ASPEN,CO81612
    N/A PC GENERAL 10,000
    ASPEN VALLEY HOSPITAL
    PO BOX 1639
    ASPEN,CO81612
    N/A PC GENERAL 10,000
    AUTHORS GUILD FOUNDATION
    31 EAST 32ND STREET 7TH FLOOR
    NEW YORK,NY10016
    N/A SO GENERAL 675
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025
    N/A PC GENERAL 25,000
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025
    N/A PC GENERAL 1,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025
    N/A PC GENERAL 20,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025
    N/A PC GENERAL 20,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027
    N/A PC CENTER FOR TODDLER DEVELOPMENT 5,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027
    N/A PC CENTER FOR TODDLER DEVELOPMENT 5,000
    BAZELON CENTER FOR MENTAL HEALTH LAW
    1101 15TH STREET NW SUITE 1212
    WASHINGTON,DC20005
    N/A PC GENERAL 2,000
    BRAZELTON TOUCHPOINTS FOUNDATION
    1295 BOYLSTON STREET STE 320
    BOSTON,MA02215
    N/A PC GENERAL 100,000
    BRONX COMMUNITY CHARTER SCHOOL
    3170 WEBSTER AVENUE
    NEW YORK,NY10458
    N/A PC GENERAL 1,000
    CALLEN-LORDE COMMUNITY HEALTH CENTER
    356 WEST 18TH STREET
    NEW YORK,NY10011
    N/A PC GENERAL 1,000
    THE CARTER CENTER
    ONE COPENHILL 453 FREEDOM PARKWAY
    ATLANTA,GA30307
    N/A SOUNK GENERAL 5,000
    CENTER FOR REPRODUCTIVE RIGHTS
    120 WALL STREET
    NEW YORK,NY10005
    N/A PC GENERAL 50,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH STREET
    NEW YORK,NY10022
    N/A PC GENERAL 1,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH STREET
    NEW YORK,NY10022
    N/A PC GENERAL 1,000
    THE CENTURY FOUNDATION INC
    ONE WHITEHALL STREET 15TH FL
    NEW YORK,NY10004
    N/A PC GENERAL 2,000
    CHANGING PERSPECTIVES
    743 ROGERS HILL ROAD
    BRADFORD,VT05033
    N/A PC GENERAL 2,500
    CHILDREN OF BELLEVUE
    462 FIRST AVENUE ME-15
    NEW YORK,NY10016
    N/A PC GENERAL 10,000
    CHILDREN'S HOSPITAL TRUST
    1 AUTUMN 731
    BOSTON,MA02115
    N/A PC GENERAL 4,000
    CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    N/A PF GENERAL 139,801
    CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    N/A PF GENERAL 168,189
    CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    N/A PF GENERAL 126,000
    CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
    C/O FAMILY OFFICE SOLUTIONS PO BOX
    30218
    CHARLESTON,SC29417
    N/A PF GENERAL 170,000
    CITIZEN OPINION INC
    10 G STREET NE STE 500
    WASHINGTON,DC20002
    N/A PC GENERAL 100,000
    CLIFFORD W BEERS CLINIC
    93 EDWARDS STREET
    NEW HAVEN,CT06511
    N/A PC GENERAL 3,000
    COLUMBIA UNIVERSITY SCHOOL OF SOCIAL WORK
    1255 AMSTERDAM AVENUE
    NEW YORK,NY10027
    N/A PC GENERAL 5,000
    CORNELL UNIVERSITY FOUNDATION
    DAY HALL LOBBY CORNELL UNIVERSITY
    ITHACA,NY14853
    N/A SOUNK GENERAL 6,600
    COUCIL FOR THE ARTS AT MIT
    77 MASS AVENUE
    CAMBRIDGE,MA02139
    N/A PC GENERAL 5,000
    DALTON SCHOOL
    108 EAST 89TH STREET
    NEW YORK,NY10128
    N/A PC GENERAL 15,000
    DALTON SCHOOL
    108 EAST 89TH STREET
    NEW YORK,NY10128
    N/A PC GENERAL 2,500
    ECONOMIC POLICY INSTITUTE
    1333 H STREET NW
    WASHINGTON,DC20005
    N/A PC GENERAL 50,000
    ETHICAL CULTURE FIELDSTON SCHOOLS
    33 CENTRAL PARK WEST
    NEW YORK,NY10023
    N/A PC GENERAL 15,000
    ETHICAL CULTURE FIELDSTON SCHOOLS
    33 CENTRAL PARK WEST
    NEW YORK,NY10023
    N/A PC GENERAL 15,000
    FIDELITY INVESTMENTS CHARITABLE GIFT FUND
    PO BOX 770001
    CINCINNATI,OH02210
    N/A PC GENERAL 200,000
    FOOD RESEARCH AND ACTION CENTER
    1875 CONNECTICUT AVE NW SUITE 540
    WASHINGTON,DC20009
    N/A PC GENERAL 5,000
    FREEDOM TO READ FOUNDATION
    50 EAST HURON STREET
    CHICAGO,IL60611
    N/A PC GENERAL 10,000
    FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY10017
    N/A PC GENERAL 5,000
    FRIENDS OF ALTA
    PO BOX 8126
    ALTA,UT84092
    N/A PC GENERAL 1,000
    GAY MEN'S HEALTH CRISIS INC
    119 WEST 24TH STREET
    NEW YORK,NY10011
    N/A PC GENERAL 5,000
    GLIDE MEMORIAL CHURCH
    330 ELLIS ST 4TH FLOOR
    SAN FRANCISCO,CA94102
    N/A PC GENERAL 1,000
    GRACE
    85 S GRAND AVE
    PASADENA,CA91105
    N/A PC GENERAL 10,000
    GUTTMACHER INSTITUTE
    125 MAIDEN LANE 7TH FLOOR
    NEW YORK,NY10038
    N/A PC GENERAL 50,000
    HANSOO LEE FELLOWSHIP MEMORIAL FUND
    2080 ADDISON STREET 4200
    BERKELEY,CA94720
    N/A PC GENERAL 1,000
    HARRIS THEATRE FOR MUSIC AND DANCE
    205 E RANDOLPH DRIVE
    CHICAGO,IL60601
    N/A PC GENERAL 10,000
    HARRIS THEATRE FOR MUSIC AND DANCE
    205 E RANDOLPH DRIVE
    CHICAGO,IL60601
    N/A PC GENERAL 5,000
    INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR)
    140 WEST 97TH STREET
    NEW YORK,NY10025
    N/A PC GENERAL 5,000
    INSTITUTE FOR PSYCHOANALYTIC TRAINING AND RESEARCH (IPTAR)
    140 WEST 97TH STREET
    NEW YORK,NY10025
    N/A PC GENERAL 5,000
    INSTITUTE ON TAXATION AND ECONOMIC POLICY
    1616 P STREET NW SUITE 200
    WASHINGTON,DC20036
    N/A PC GENERAL 41,528
    JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
    COLUMBIA POINT
    BOSTON,MA02125
    N/A PC GENERAL 15,000
    JAZZ ASPEN SNOWMASS
    110 E HALLAM STREET STE 104
    ASPEN,CO81611
    N/A PC GENERAL 2,500
    JUVENILE LAW CENTER
    1315 WALNUT STREET 4TH FLOOR
    PHILADELPHIA,PA19107
    N/A PC GENERAL 5,000
    KID PAN ALLEY
    PO BOX 38
    WASHINGTON,VA22747
    N/A PC GENERAL 1,000
    LESLEY UNIVERSITY
    29 EVERETT STREET
    CAMBRIDGE,MA02138
    N/A PC GENERAL 5,000
    LITTLE RED SCHOOL HOUSE
    40 CHARLTON STREET
    NEW YORK,NY10014
    N/A PC GENERAL 1,000
    LOWER EAST SIDE TENEMENT MUSEUM
    103 ORCHARD STREET
    NEW YORK,NY10002
    N/A PC GENERAL 1,000
    LOWER EAST SIDE TENEMENT MUSEUM
    103 ORCHARD STREET
    NEW YORK,NY10002
    N/A PC GENERAL 1,000
    MASSACHUSETTS GENERAL HOSPITAL
    800 BOYLSTON STREET SUITE 1150
    BOSTON,MA02199
    N/A GROUP GENERAL 125,000
    MATH FOR AMERICA
    915 BROADWAY 16TH FLOOR
    NEW YORK,NY10010
    N/A PC GENERAL 5,000
    MEDIA PROCESS EDUCATIONAL FILMS
    1327 W WASHINGTON RM STE 103
    CHICAGO,IL60607
    N/A PC GENERAL 5,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065
    N/A GROUP GENERAL 25,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065
    N/A GROUP GENERAL 5,000
    MILTON ACADEMY
    170 CENTER STREET
    MILTON,MA02186
    N/A PC GENERAL 5,000
    MOSHOLU MONTEFIORE COMMUNITY CENTER
    3450 DEKALB AVENUE
    BRONX,NY10467
    N/A PC GENERAL 1,000
    MOUNT SINAI ADOLESCENT HEALTH CENTER
    312-320 EAST 94TH STREET
    NEW YORK,NY10128
    N/A PC GENERAL 5,000
    MOUNT SINAI ADOLESCENT HEALTH CENTER
    312-320 EAST 94TH STREET
    NEW YORK,NY10128
    N/A PC GENERAL 1,000
    MUSEUM OF FINE ARTS - BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115
    N/A PC GENERAL 1,000
    NARAL PRO-CHOICE AMERICA FOUNDATION
    1156 15TH STREET NW SUITE 700
    WASHINGTON,DC20005
    N/A PC GENERAL 20,000
    NATIONAL COALITION AGAINST CENSORSHIP
    275 SEVENTH AVENUE
    NEW YORK,NY10001
    N/A PC GENERAL 35,000
    NATIONAL DIAPER NETWORK
    129 CHURCH STREET SUITE 611
    NEW HAVEN,CT06510
    N/A PC GENERAL 1,000
    NATIONAL MS SOCIETY
    733 THIRD AVENUE 3RD FLOOR
    NEW YORK,NY10017
    N/A PC GENERAL 1,000
    NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY & CULTURE (NMAAHC)
    1000 JEFFERSON DRIVE S W
    WASHINGTON,DC20560
    N/A PC GENERAL 1,000
    NEW ISRAEL FUND
    2100 M STREET NW NO 619
    WASHINGTON,DC20037
    N/A PC GENERAL 2,000
    NEW YORK PUBLIC LIBRARY
    445 FIFTH AVENUE
    NEW YORK,NY10016
    N/A PC GENERAL 500
    NEW YORK ROAD RUNNERS FOUNDATION
    9 EAST 89TH STREET
    NEW YORK,NY10128
    N/A PC GENERAL 1,000
    NEW YORK UNIVERSITY
    70 WASHINGTON SQUARE S
    NEW YORK,NY10012
    N/A PC GENERAL 5,000
    NEW YORK UNIVERSITY SCHOOL OF MEDICINE
    70 WASHINGTON SQUARE S
    NEW YORK,NY10012
    N/A PC GENERAL 5,000
    NEWARK PUBLIC RADIO - WBGO
    54 PARK PLACE
    NEWARK,NJ07102
    N/A PC GENERAL 2,000
    NEWARK PUBLIC RADIO - WBGO
    54 PARK PLACE
    NEWARK,NJ07102
    N/A PC GENERAL 1,000
    OGLALA LAKOTA COLLEGE
    3 MILE CREEK RD
    KYLE,SD57752
    N/A PC GENERAL 1,000
    THE PARENTING JOURNEY
    366 SOMERVILLE AVENUE
    SOMERVILLE,MA02143
    N/A PC GENERAL 1,000
    THE PARENTING JOURNEY
    366 SOMERVILLE AVENUE
    SOMERVILLE,MA02143
    N/A PC GENERAL 2,000
    PAUL TAYLOR FOUNDATION
    551 GRAND STREET
    NEW YORK,NY10002
    N/A PC GENERAL 1,000
    PEN AMERICAN CENTER
    588 BROADWAY SUITE 303
    NEW YORK,NY10012
    N/A PC GENERAL 15,000
    PEN AMERICAN CENTER
    588 BROADWAY SUITE 303
    NEW YORK,NY10012
    N/A PC GENERAL 5,000
    PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
    1055 COMMONWEALTH AVENUE
    BOSTON,MA02215
    N/A PC GENERAL 50,000
    PLANNED PARENTHOOD LEAGUE OF GREATER NORTHERN NEW JERSEY
    196 SPEEDWELL AVENUE
    MORRISTOWN,NJ07960
    N/A PC GENERAL 3,000
    PLANNED PARENTHOOD LEAGUE OF NEW YORK CITY
    26 BLEECKER STREET
    NEW YORK,NY10012
    N/A PC GENERAL 5,000
    PLANNED PARENTHOOD LEAGUE OF NORTHERN NEW ENGLAND
    128 LAKESIDE AVENUE SUITE 301
    BURLINGTON,VT05401
    N/A PC GENERAL 2,500
    PLANNED PARENTHOOD OF GULF COAST
    4600 GULF FREEWAY
    HOUSTON,TX77023
    N/A PC GENERAL 5,000
    PLANNED PARENTHOOD OF ROCKY MOUNTAINS
    7155 E 38TH AVENUE
    DENVER,CO80207
    N/A PC GENERAL 5,000
    POLICE ATHLETIC LEAGUE
    34 EAST 12TH STREET
    NEW YORK,NY10003
    N/A PC GENERAL 1,000
    POWER TO DECIDE
    1776 MASSACHUSETTS AVENUE NW SUITE
    200
    WASHINGTON,DC200361916
    N/A PC GENERAL 500
    QUIT (QUAKER INITIATIVE TO END TORTURE)
    7514 KENSINGTON STREET
    PITTSBURGH,PA15221
    N/A PC GENERAL 6,500
    REACH OUT AND READ
    56 ROLAND STREET STE 100D
    BOSTON,MA02129
    N/A PC GENERAL 25,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    111 FRANKLIN STREET 12TH FLOOR
    OAKLAND,CA94607
    N/A PC GENERAL 150,000
    RIVERSIDE PARK FUND
    475 RIVERSIDE DRIVE SUITE 455
    NEW YORK,NY10115
    N/A PC GENERAL 5,000
    ROOSEVELT INSTITUTE
    570 LEXINGTON AVENUE 5TH FLOOR
    NEW YORK,NY10022
    N/A PC GENERAL 25,000
    SALEM COMMUNITY ARTS CENTER
    7 PRESCOTT STREET
    SALEM,MA01970
    N/A PC SCAC/SALEM FILM FEST 2,500
    SEXUALITY INFORMATION AND EDUCATION COUNCIL OF THE US (SIECUS)
    90 JOHN STREET SUITE 402
    NEW YORK,NY10038
    N/A PC GENERAL 15,000
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA02138
    N/A PC GENERAL 2,000
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA02138
    N/A PC GENERAL 7,500
    SUSAN P BLOOM '60 '81 MA ENDOWED FUND
    300 THE FENWAY
    BOSTON,MA02115
    N/A PC GENERAL 1,000
    THEATRE FOR A NEW AUDIENCE INC
    154 CHRISTOPHER STREET 3D
    NEW YORK,NY10014
    N/A PC GENERAL 10,000
    THINK SMALL
    10 YORKTON COURT ST
    ST PAUL,MN55117
    N/A PC GENERAL 10,000
    TOWN SCHOOL
    540 EAST 76TH STREET
    NEW YORK,NY10021
    N/A PC GENERAL 4,000
    UNIVERSITY OF NORTH CAROLINA
    301 EAST CAMERON AVENUE
    CHAPEL HILL,NC27514
    N/A PC GENERAL 160,028
    VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
    BOX 1817 STATION B VANDERBILT
    UNIVERSITY
    NASHVILLE,TN37235
    N/A PC GENERAL 1,000
    VANDERBILT UNIVERSITY MEDICAL CENTER
    VU STATION B 357727
    NASHVILLE,TN37235
    N/A PC GENERAL 1,000
    VILLAGE COMMUNITY SCHOOL
    272 WEST 10TH STREET
    NEW YORK,NY10014
    N/A PC GENERAL 1,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457
    N/A PC GENERAL 5,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457
    N/A PC GENERAL 20,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457
    N/A PC GENERAL 25,000
    WHEATON COLLEGE
    26 E MAIN STREET
    NORTON,MA027662322
    N/A PC GENERAL 10,000
    WHITNEY MUSEUM OF AMERICAN ART
    99 GANSEVOORT STREET
    NEW YORK,NY10014
    N/A PC GENERAL 1,200
    WNYC RADIO
    PO BOX 1550
    NEW YORK,NY10116
    N/A PC GENERAL 2,000
    WNYC RADIO
    PO BOX 1550
    NEW YORK,NY10116
    N/A PC GENERAL 1,000
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521
    N/A GROUP GENERAL 5,000
    YMCA OF GREATER NEW YORK
    5 WEST 63RD STREET 6TH FLOOR
    NEW YORK,NY10023
    N/A PC GENERAL 5,000
    YMCA OF SAN FRANCISCO
    855 SACRAMENTO STREET
    SAN FRANCISCO,CA94108
    N/A PC GENERAL 10,000
    ZERO TO THREE
    1255 23RD STREET NW STE 350
    WASHINGTON,DC20037
    N/A PC GENERAL 10,000
    Total .................................bullet 3a 2,458,102
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 979,931  
    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 33  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 1,732,481  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME/(LOSS)
    900001 3,399 14 -264,175  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 3,399 2,448,270 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,451,669
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description