Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
C G SWEBILIUS RES TR UW
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

06-6021035
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,757,377
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... 349,052 347,818  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 308,131
b Gross sales price for all assets on line 6a 1,909,407
7 Capital gain net income (from Part IV, line 2)... 308,131
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 657,183 655,949  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 173,035 103,821   69,214
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 6,631 3,978   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 11,491 4,172   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,663 0 0 3,663
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 194,820 111,971 0 72,877
25 Contributions, gifts, grants paid....... 560,000 560,000
26 Total expenses and disbursements. Add lines 24 and 25 754,820 111,971 0 632,877
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -97,637
b Net investment income (if negative, enter -0-) 543,978
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 791,831 677,989 677,989
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,793,570 10,808,846 13,079,388
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,585,401 11,486,835 13,757,377
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,585,401 11,486,835
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,585,401 11,486,835
30 Total liabilities and net assets/fund balances (see instructions). 11,585,401 11,486,835
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
11,585,401
2
Enter amount from Part I, line 27a .....................
2
-97,637
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,978
4
Add lines 1, 2, and 3 ..........................
4
11,495,742
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,907
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,486,835
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 2. AFLAC INC   2019-01-11 2019-01-29
b 7. AFLAC INC   2018-11-16 2019-01-29
c 3. AFLAC INC   2018-11-16 2019-03-06
d 7. AFLAC INC   2018-11-16 2019-06-21
e 9. AFLAC INC   2018-11-16 2019-07-19
19. AFLAC INC   2018-11-16 2019-07-24
1. ABIOMED INC   2018-12-01 2019-03-06
1. ABIOMED INC   2018-11-02 2019-11-19
9. ABIOMED INC   2018-07-26 2019-11-19
8. ABIOMED INC   2019-06-06 2019-11-19
3. ABIOMED INC   2019-05-02 2019-11-19
11. ACTIVISION BLIZZARD INC COM   2019-01-11 2019-03-06
6. ACTIVISION BLIZZARD INC COM   2019-07-29 2019-10-09
3. ACTIVISION BLIZZARD INC COM   2019-07-29 2019-12-17
180.18 CAMBIAR INTL EQUITY FUND INV CL   2018-07-09 2019-01-07
796.051 CAMBIAR INTL EQUITY FUND INV CL   2016-08-24 2019-01-07
356.295 CAMBIAR INTL EQUITY FUND INV CL   2016-08-24 2019-03-06
771.73 CAMBIAR INTL EQUITY FUND INV CL   2019-08-19 2019-12-17
360.07 CAMBIAR INTL EQUITY FUND INV CL   2016-08-24 2019-12-17
2. AFFILIATED MANAGERS GROUP INC   2014-07-21 2019-03-06
3. AFFILIATED MANAGERS GROUP INC   2014-07-21 2019-06-17
4. AFFILIATED MANAGERS GROUP INC   2014-08-14 2019-06-17
3. AFFILIATED MANAGERS GROUP INC   2017-07-27 2019-06-17
3. AFFILIATED MANAGERS GROUP INC   2017-07-27 2019-06-18
8. AFFILIATED MANAGERS GROUP INC   2016-05-03 2019-06-18
7. AFFILIATED MANAGERS GROUP INC   2016-02-19 2019-06-18
8. AIR LEASE CORP CL A COM   2018-10-22 2019-01-03
1. AIR LEASE CORP CL A COM   2017-05-11 2019-01-03
2. AIR LEASE CORP CL A COM   2018-02-16 2019-03-06
16. AIR LEASE CORP CL A COM   2017-05-11 2019-03-15
3. AIR LEASE CORP CL A COM   2019-10-03 2019-12-17
3. ALEXION PHARMACEUTICALS INC   2018-07-26 2019-03-06
4. ALEXION PHARMACEUTICALS INC   2018-07-26 2019-12-17
83. ALIBABA GROUP HLDG LTD ADS   2015-04-02 2019-01-08
13. ALIBABA GROUP HLDG LTD ADS   2015-04-02 2019-03-06
14. ALIBABA GROUP HLDG LTD ADS   2015-04-02 2019-12-17
1. ALIGN TECHNOLOGY INC COM   2019-01-18 2019-03-06
2. ALIGN TECHNOLOGY INC COM   2019-11-19 2019-12-17
1. ALLEGHANY CORP DEL COM   2018-09-24 2019-01-10
1. ALLEGHANY CORP DEL COM   2018-09-25 2019-03-06
1. ALLEGHANY CORP DEL COM   2019-05-02 2019-05-28
1. ALLEGHANY CORP DEL COM   2018-10-24 2019-05-28
2. ALLIANCE DATA SYS CORP COM   2018-01-26 2019-03-06
4. ALLIANCE DATA SYS CORP COM   2018-01-26 2019-06-10
1. ALLIANCE DATA SYS CORP COM   2018-02-07 2019-06-10
1. ALLIANCE DATA SYS CORP COM   2018-02-07 2019-12-17
20. ALLIANT CORP   2015-09-11 2019-01-11
2. ALLIANT CORP   2015-09-11 2019-03-06
2. ALLIANT CORP   2019-09-13 2019-12-17
3. ALLSTATE CORPORATION   2019-02-12 2019-03-06
1. ALLSTATE CORPORATION   2018-04-21 2019-03-06
5. ALLSTATE CORPORATION   2019-09-13 2019-11-20
6. ALLSTATE CORPORATION   2019-05-02 2019-11-20
1. ALLSTATE CORPORATION   2018-03-30 2019-11-20
2. ALLSTATE CORPORATION   2019-02-12 2019-11-20
3. ALLSTATE CORPORATION   2019-02-12 2019-12-05
1. ALLSTATE CORPORATION   2016-01-29 2019-12-05
6. ALLSTATE CORPORATION   2015-09-11 2019-12-05
15. ALLSTATE CORPORATION   2015-09-11 2019-12-11
1. ALLSTATE CORPORATION   2015-09-11 2019-12-17
7. ALPHABET INC CL C COM   2015-04-02 2019-01-08
1. ALPHABET INC CL C COM   2015-04-02 2019-03-06
1. ALPHABET INC CL C COM   2015-04-02 2019-12-17
6. ALPHABET INC CL A COM   2014-07-21 2019-01-08
1. ALPHABET INC CL A COM   2014-07-21 2019-03-06
1. ALPHABET INC CL A COM   2014-07-21 2019-12-17
5. ALTICE USA INC CL A COM   2019-08-27 2019-12-17
41. ALTRIA GROUP INC   2018-01-31 2019-01-08
8. ALTRIA GROUP INC   2018-01-31 2019-03-06
18. ALTRIA GROUP INC   2018-01-31 2019-03-20
69. ALTRIA GROUP INC   2018-02-07 2019-03-20
28. ALTRIA GROUP INC   2018-07-13 2019-03-20
7. AMAZON COM INC   2014-09-04 2019-01-08
3. AMAZON COM INC   2014-10-03 2019-01-08
2. AMAZON COM INC   2014-10-03 2019-03-06
2. AMAZON COM INC   2014-10-03 2019-12-17
1. AMERICAN ELECTRIC POWER CO   2019-01-02 2019-03-06
5. AMERICAN ELECTRIC POWER CO   2018-09-27 2019-03-06
2. AMERICAN ELECTRIC POWER CO   2019-05-30 2019-12-17
19. AMERICAN EXPRESS CO   2015-04-02 2019-01-08
2. AMERICAN EXPRESS CO   2015-03-13 2019-01-08
3. AMERICAN EXPRESS CO   2015-09-25 2019-01-08
1. AMERICAN EXPRESS CO   2016-09-08 2019-01-08
6. AMERICAN EXPRESS CO   2016-09-08 2019-03-06
4. AMERICAN EXPRESS CO   2016-09-08 2019-09-26
4. AMERICAN EXPRESS CO   2016-09-08 2019-09-27
3. AMERICAN EXPRESS CO   2016-09-08 2019-09-30
4. AMERICAN EXPRESS CO   2016-09-08 2019-10-01
6. AMERICAN EXPRESS CO   2016-09-08 2019-10-02
5. AMERICAN EXPRESS CO   2016-09-07 2019-10-03
4. AMERICAN EXPRESS CO   2016-09-07 2019-10-04
3. AMERICAN EXPRESS CO   2016-09-07 2019-10-07
1. AMERICAN EXPRESS CO   2016-09-07 2019-10-08
5. AMERICAN EXPRESS CO   2016-09-06 2019-10-08
2. AMERICAN EXPRESS CO   2016-09-06 2019-12-17
4. AMERICAN EXPRESS CO   2016-09-06 2019-12-23
2. AMERICAN EXPRESS CO   2016-09-06 2019-12-24
2. AMERICAN EXPRESS CO   2016-09-06 2019-12-26
1. AMERICAN EXPRESS CO   2016-09-06 2019-12-27
1. AMERICAN EXPRESS CO   2016-09-02 2019-12-27
2. AMERICAN EXPRESS CO   2016-09-02 2019-12-30
1. AMERICAN EXPRESS CO   2016-03-28 2019-12-30
11. AMERICAN EXPRESS CO   2016-03-28 2019-12-31
21. AMERICAN HOMES 4 RENT CL A REITS   2018-09-04 2019-02-25
1. AMERICAN HOMES 4 RENT CL A REITS   2017-02-15 2019-02-25
3. AMERICAN HOMES 4 RENT CL A REITS   2017-02-15 2019-03-06
3. AMERICAN HOMES 4 RENT CL A REITS   2017-05-05 2019-03-06
4. AMERICAN HOMES 4 RENT CL A REITS   2019-07-10 2019-12-17
1. AMERISOURCEBERGEN CORP COM   2019-02-04 2019-03-06
1. AMERISOURCEBERGEN CORP COM   2019-01-28 2019-12-17
2. AMERIPRISE FINANCIAL INC   2019-11-22 2019-12-17
5. AMETEK INC - NEW   2018-04-23 2019-02-05
1. AMETEK INC - NEW   2017-12-06 2019-02-05
2. AMETEK INC - NEW   2018-04-23 2019-02-05
2. AMETEK INC - NEW   2018-08-13 2019-02-05
4. AMETEK INC - NEW   2018-08-13 2019-02-05
4. AMETEK INC - NEW   2018-09-05 2019-03-06
2. AMETEK INC - NEW   2018-05-16 2019-03-06
1. AMETEK INC - NEW   2017-12-06 2019-03-06
1. AMETEK INC - NEW   2017-12-06 2019-05-01
5. AMETEK INC - NEW   2018-03-29 2019-05-01
6. AMETEK INC - NEW   2018-12-17 2019-05-01
2. AMETEK INC - NEW   2017-10-13 2019-05-01
4. AMETEK INC - NEW   2018-10-30 2019-07-12
3. AMETEK INC - NEW   2018-10-30 2019-09-10
4. AMETEK INC - NEW   2017-08-02 2019-09-10
4. AMETEK INC - NEW   2017-08-02 2019-12-17
23. AMGEN INC COM   2015-04-02 2019-01-08
2. AMGEN INC COM   2015-04-02 2019-03-06
5. AMGEN INC COM   2015-04-02 2019-12-17
4. APERGY CORP COM   2018-03-16 2019-03-06
9. APERGY CORP COM   2018-03-16 2019-04-01
.5 APERGY CORP COM   2018-03-16 2019-12-17
1.5 APERGY CORP COM   2018-03-26 2019-12-17
1.5 APERGY CORP COM   2018-03-27 2019-12-17
2.5 APERGY CORP COM   2018-03-29 2019-12-17
3. APTARGROUP INCORPORATED   2019-04-15 2019-12-17
2. ARISTA NETWORKS INC COM   2019-01-18 2019-03-06
2. ARISTA NETWORKS INC COM   2019-07-01 2019-12-17
2. ARROW ELECTRONICS INCORPORATED   2019-02-13 2019-03-06
1. ARROW ELECTRONICS INCORPORATED   2019-01-11 2019-06-26
4. ARROW ELECTRONICS INCORPORATED   2019-02-13 2019-06-26
4. ARROW ELECTRONICS INCORPORATED   2019-01-15 2019-07-16
1. ARROW ELECTRONICS INCORPORATED   2018-12-13 2019-07-16
1. ARROW ELECTRONICS INCORPORATED   2019-05-28 2019-07-16
2. ARROW ELECTRONICS INCORPORATED   2015-09-11 2019-07-16
1. ARROW ELECTRONICS INCORPORATED   2015-09-07 2019-07-16
1. ARROW ELECTRONICS INCORPORATED   2015-09-07 2019-12-17
73. AUTODESK INC (DEL)   2015-04-02 2019-01-08
14. AUTODESK INC (DEL)   2015-04-02 2019-03-06
9. AUTODESK INC (DEL)   2015-04-02 2019-12-17
17. AUTOMATIC DATA PROCESSING INC   2015-04-02 2019-01-08
3. AUTOMATIC DATA PROCESSING INC   2015-04-02 2019-03-06
3. AUTOMATIC DATA PROCESSING INC   2015-04-02 2019-12-17
6. AVANTOR INC COM   2019-06-25 2019-12-17
2. AVERY DENNISON CORPORATION   2019-02-28 2019-03-06
2. AVERY DENNISON CORPORATION   2019-02-28 2019-09-05
3. AVERY DENNISON CORPORATION   2019-01-31 2019-09-05
4. AVERY DENNISON CORPORATION   2019-01-31 2019-10-23
3. AVERY DENNISON CORPORATION   2019-01-11 2019-10-23
3. AVERY DENNISON CORPORATION   2018-12-13 2019-10-23
4. AVERY DENNISON CORPORATION   2018-12-13 2019-11-22
6. AVERY DENNISON CORPORATION   2018-12-13 2019-12-12
1. AVERY DENNISON CORPORATION   2018-12-13 2019-12-17
7. BWX TECHNOLOGIES INC COM   2018-04-30 2019-03-06
10. BWX TECHNOLOGIES INC COM   2018-04-30 2019-12-17
4. BERKLEY W R CORP   2019-01-11 2019-03-06
5. BERKLEY W R CORP   2019-01-11 2019-03-28
1. BERKLEY W R CORP   2016-10-17 2019-03-28
.5 BERKLEY W R CORP   2016-10-17 2019-04-16
7. BERKLEY W R CORP   2019-05-30 2019-07-23
1. BERKLEY W R CORP   2019-05-30 2019-08-27
5.5 BERKLEY W R CORP   2016-10-17 2019-08-27
14.5 BERKLEY W R CORP   2015-09-11 2019-08-27
2. BERKLEY W R CORP   2015-09-11 2019-08-28
26. BERKLEY W R CORP   2015-09-11 2019-10-22
2. BERKLEY W R CORP   2015-09-11 2019-12-17
1. BERRY GLOBAL GROUP INC COM   2019-01-11 2019-01-31
1. BERRY GLOBAL GROUP INC COM   2018-10-30 2019-01-31
5. BERRY GLOBAL GROUP INC COM   2016-02-10 2019-01-31
11. BERRY GLOBAL GROUP INC COM   2016-02-10 2019-02-01
2. BERRY GLOBAL GROUP INC COM   2016-02-10 2019-03-06
14. BERRY GLOBAL GROUP INC COM   2016-02-10 2019-03-27
10. BERRY GLOBAL GROUP INC COM   2016-02-29 2019-03-27
1. BERRY GLOBAL GROUP INC COM   2016-03-15 2019-03-27
1. BORG WARNER INC   2016-12-21 2019-03-06
3. BORG WARNER INC   2019-01-17 2019-03-06
9. BORG WARNER INC   2019-01-17 2019-04-05
3. BORG WARNER INC   2019-01-11 2019-04-05
46. BORG WARNER INC   2016-10-19 2019-04-05
5. BOSTON PROPERTIES INC COM   2019-02-13 2019-03-06
2. BOSTON PROPERTIES INC COM   2017-01-24 2019-04-16
1. BOSTON PROPERTIES INC COM   2016-10-07 2019-04-16
3. BOSTON PROPERTIES INC COM   2018-09-04 2019-04-16
3. BOSTON PROPERTIES INC COM   2019-07-29 2019-08-21
3. BOSTON PROPERTIES INC COM   2019-05-30 2019-08-21
1. BOSTON PROPERTIES INC COM   2018-09-04 2019-08-21
3. BOSTON PROPERTIES INC COM   2019-11-01 2019-12-17
5. BOSTON SCIENTIFIC CORPORATION   2018-10-22 2019-03-06
13. BOSTON SCIENTIFIC CORPORATION   2019-07-22 2019-09-10
5. BOSTON SCIENTIFIC CORPORATION   2018-10-22 2019-09-10
3. BOSTON SCIENTIFIC CORPORATION   2018-10-22 2019-12-17
1. BROADRIDGE FINL SOLUTIONS INC COM   2018-12-05 2019-03-06
7. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-03-06
4. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-11-26
9. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2019-11-26
5. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2019-11-26
5. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2019-12-17
5. BURLINGTON STORES INC COM   2015-02-26 2019-03-06
7. BURLINGTON STORES INC COM   2015-02-26 2019-03-25
3. BURLINGTON STORES INC COM   2015-05-08 2019-03-25
4. BURLINGTON STORES INC COM   2015-05-08 2019-12-17
10. CDK GLOBAL INC COM   2018-06-20 2019-01-30
2. CDK GLOBAL INC COM   2018-06-20 2019-01-30
2. CDK GLOBAL INC COM   2018-06-01 2019-03-06
1. CDK GLOBAL INC COM   2018-06-20 2019-03-06
2. CDW CORP COM   2019-01-11 2019-03-06
6. CDW CORP COM   2015-09-25 2019-03-06
6. CDW CORP COM   2015-09-25 2019-12-17
2. C H ROBINSON WORLDWIDE INC COM   2019-06-12 2019-12-17
8. CIGNA CORP NEW COM   2016-04-20 2019-01-08
10. CIGNA CORP NEW COM   2016-04-21 2019-01-08
1. CIGNA CORP NEW COM   2019-01-23 2019-03-06
1. CIGNA CORP NEW COM   2019-01-02 2019-12-17
6. CIGNA CORP NEW COM   2019-01-23 2019-12-17
1. CABLE ONE INC COM   2016-06-22 2019-02-11
1. CABLE ONE INC COM   2016-06-22 2019-03-06
1. CABLE ONE INC COM   2016-06-22 2019-12-17
2. CANADIAN NAT RES LTD COM   2019-01-11 2019-03-06
64. CANADIAN NAT RES LTD COM   2019-01-02 2019-05-29
3. CENTENE CORP DELAWARE COM   2019-02-27 2019-03-06
11. CENTENE CORP DELAWARE COM   2019-02-27 2019-09-17
6. CENTENE CORP DELAWARE COM   2019-01-14 2019-09-17
3. CENTENE CORP DELAWARE COM   2018-12-17 2019-12-17
17. CERNER CORP   2015-11-27 2019-01-08
63. CERNER CORP   2015-11-25 2019-01-08
13. CERNER CORP   2015-11-25 2019-03-06
11. CERNER CORP   2014-01-21 2019-12-17
3. CIMAREX ENERGY CO COM   2017-12-26 2019-03-06
1. CIMAREX ENERGY CO COM   2017-10-13 2019-07-18
3. CIMAREX ENERGY CO COM   2017-12-05 2019-07-18
3. CIMAREX ENERGY CO COM   2017-12-26 2019-07-18
7. CIMAREX ENERGY CO COM   2018-05-16 2019-07-18
1. CIMAREX ENERGY CO COM   2018-05-16 2019-07-18
3. CIMAREX ENERGY CO COM   2017-11-27 2019-08-14
3. CIMAREX ENERGY CO COM   2017-12-18 2019-08-14
1. CIMAREX ENERGY CO COM   2017-10-05 2019-08-14
1. CIMAREX ENERGY CO COM   2018-05-08 2019-08-14
8. CIMAREX ENERGY CO COM   2018-05-10 2019-09-17
1. CIMAREX ENERGY CO COM   2018-06-21 2019-09-17
3. CIMAREX ENERGY CO COM   2018-06-21 2019-12-17
148. CISCO SYSTEMS INCORPORATED   2015-04-02 2019-01-08
32. CISCO SYSTEMS INCORPORATED   2015-04-02 2019-03-06
29. CISCO SYSTEMS INCORPORATED   2015-04-02 2019-12-17
1. CINTAS CORPORATION   2018-08-09 2019-03-06
2. CINTAS CORPORATION   2018-07-11 2019-03-06
3. CINTAS CORPORATION   2018-07-11 2019-12-17
10. CITIGROUP INC NEW COM   2017-04-19 2019-01-08
10. CITIGROUP INC NEW COM   2016-08-19 2019-01-08
77. CITIGROUP INC NEW COM   2016-01-13 2019-01-08
17. CITIGROUP INC NEW COM   2016-01-13 2019-03-06
30. CITIGROUP INC NEW COM   2019-04-10 2019-12-17
128. COCA COLA CO COM   2015-04-02 2019-01-08
23. COCA COLA CO COM   2015-04-02 2019-03-06
21. COCA COLA CO COM   2015-04-02 2019-12-17
51. COGNEX CORP COM   2018-01-23 2019-01-07
31. COGNEX CORP COM   2018-11-02 2019-01-07
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-02-28 2019-03-06
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-02-28 2019-05-03
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2019-01-11 2019-05-03
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2016-08-15 2019-05-03
18. COLGATE PALMOLIVE CO   2018-04-13 2019-01-08
20. COLGATE PALMOLIVE CO   2018-04-11 2019-01-08
19. COLGATE PALMOLIVE CO   2018-04-12 2019-01-08
5. COLGATE PALMOLIVE CO   2018-03-28 2019-01-08
8. COLGATE PALMOLIVE CO   2018-04-03 2019-01-08
2. COLGATE PALMOLIVE CO   2018-04-03 2019-03-06
11. COLGATE PALMOLIVE CO   2018-04-02 2019-03-06
1. COLGATE PALMOLIVE CO   2018-04-02 2019-12-17
8. COLGATE PALMOLIVE CO   2018-04-19 2019-12-17
49. COMCAST CORP NEW CL A COM   2016-03-28 2019-01-08
153. COMCAST CORP NEW CL A COM   2013-06-20 2019-01-08
22. COMCAST CORP NEW CL A COM   2013-06-20 2019-03-06
36. COMCAST CORP NEW CL A COM   2013-06-20 2019-12-17
1. COOPER COMPANIES INC   2019-01-17 2019-03-06
2. COOPER COMPANIES INC   2019-09-10 2019-12-17
3. CORTEVA INC COM   2019-09-05 2019-12-17
15. CROWN HLDGS INC COM 144A   2017-02-15 2019-01-10
10. CROWN HLDGS INC COM 144A   2016-12-14 2019-01-10
1. CROWN HLDGS INC COM 144A   2016-12-14 2019-01-10
1. CROWN HLDGS INC COM 144A   2016-12-15 2019-01-22
10. CROWN HLDGS INC COM 144A   2015-09-11 2019-01-22
1. CROWN HLDGS INC COM 144A   2015-09-11 2019-03-06
2. CROWN HLDGS INC COM 144A   2015-09-11 2019-10-17
9. CROWN HLDGS INC COM 144A   2015-12-21 2019-10-17
14. CROWN HLDGS INC COM 144A   2018-09-04 2019-10-17
45. CUBESMART INC REITS   2019-09-05 2019-10-25
17. CUBESMART INC REITS   2019-09-13 2019-10-25
10. CUMMINS ENGINE INC   2017-08-30 2019-01-08
3. CUMMINS ENGINE INC   2017-08-30 2019-01-08
2. CUMMINS ENGINE INC   2017-08-30 2019-04-30
1. CUMMINS ENGINE INC   2017-08-30 2019-05-31
3. CUMMINS ENGINE INC   2017-08-08 2019-05-31
4. CUMMINS ENGINE INC   2018-07-26 2019-05-31
1. CURTISS WRIGHT * COM   2019-02-13 2019-03-06
3. CURTISS WRIGHT * COM   2019-02-13 2019-04-01
3. CURTISS WRIGHT * COM   2018-11-07 2019-04-01
2. CURTISS WRIGHT * COM   2019-01-11 2019-04-01
4. CURTISS WRIGHT * COM   2017-06-30 2019-04-01
1. CURTISS WRIGHT * COM   2019-07-29 2019-12-17
4. DR HORTON   2018-11-29 2019-03-06
3. DR HORTON   2018-10-25 2019-03-06
2. DR HORTON   2018-12-28 2019-03-06
2. DR HORTON   2019-01-23 2019-11-14
32. DR HORTON   2019-04-01 2019-11-14
20. DR HORTON   2018-10-25 2019-11-14
7. DR HORTON   2018-10-25 2019-12-17
2. DTE ENERGY CO   2018-10-30 2019-03-06
1. DTE ENERGY CO   2017-10-20 2019-03-06
3. DTE ENERGY CO   2019-07-10 2019-12-17
35. DXC TECHNOLOGY CO COM   2017-05-03 2019-01-08
9. DXC TECHNOLOGY CO COM   2017-05-03 2019-06-19
12. DXC TECHNOLOGY CO COM   2017-04-13 2019-06-19
28. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-19
30. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-26
16. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-27
38. DANAHER CORPORATION   2013-06-20 2019-01-08
21. DANAHER CORPORATION   2013-06-20 2019-03-06
10. DANAHER CORPORATION   2013-06-20 2019-12-17
431. DANONE SPONSORED ADR   2015-04-02 2019-01-08
92. DANONE SPONSORED ADR   2015-04-02 2019-03-06
27. DANONE SPONSORED ADR   2015-04-02 2019-12-17
37. DANONE SPONSORED ADR   2015-04-02 2019-12-23
4. DANONE SPONSORED ADR   2015-04-02 2019-12-24
18. DANONE SPONSORED ADR   2015-04-02 2019-12-27
25. DANONE SPONSORED ADR   2015-04-02 2019-12-30
11. DANONE SPONSORED ADR   2015-04-02 2019-12-31
1. DAVITA INC COM   2015-08-21 2019-03-06
4. DAVITA INC COM   2017-12-07 2019-08-01
1. DAVITA INC COM   2015-08-21 2019-08-01
5. DAVITA INC COM   2016-01-29 2019-08-01
2. DAVITA INC COM   2017-02-15 2019-08-01
3. DAVITA INC COM   2017-02-15 2019-08-01
1. DAVITA INC COM   2015-07-29 2019-08-02
6. DAVITA INC COM   2016-12-06 2019-08-02
2. DAVITA INC COM   2018-05-02 2019-08-02
40. DEERE & COMPANY   2016-10-05 2019-01-08
2. DEERE & COMPANY   2016-09-30 2019-01-08
7. DEERE & COMPANY   2016-09-30 2019-03-06
9. DEERE & COMPANY   2016-09-30 2019-12-17
4. DELTA AIR LINES INC DEL NEW COM   2018-03-05 2019-03-06
4. DELTA AIR LINES INC DEL NEW COM   2018-04-03 2019-04-09
5. DELTA AIR LINES INC DEL NEW COM   2019-04-04 2019-04-09
3. DELTA AIR LINES INC DEL NEW COM   2018-03-05 2019-04-09
4. DELTA AIR LINES INC DEL NEW COM   2019-01-30 2019-04-09
8. DELTA AIR LINES INC DEL NEW COM   2019-01-30 2019-04-12
1. DELTA AIR LINES INC DEL NEW COM   2019-01-30 2019-05-31
14. DELTA AIR LINES INC DEL NEW COM   2018-07-11 2019-05-31
10. DELTA AIR LINES INC DEL NEW COM   2018-07-11 2019-07-09
2. DELTA AIR LINES INC DEL NEW COM   2017-04-05 2019-07-09
4. DELTA AIR LINES INC DEL NEW COM   2017-04-05 2019-07-19
32. DELTA AIR LINES INC DEL NEW COM   2017-03-22 2019-07-19
3. DEXCOM INC COM   2019-11-05 2019-12-17
2. DIAMONDBACK ENERGY INC COM   2019-01-11 2019-03-06
3. DIAMONDBACK ENERGY INC COM   2019-01-30 2019-03-06
2. DIAMONDBACK ENERGY INC COM   2019-01-11 2019-03-06
2. DIAMONDBACK ENERGY INC COM   2019-01-05 2019-04-12
3. DIAMONDBACK ENERGY INC COM   2019-01-24 2019-04-12
1. DIAMONDBACK ENERGY INC COM   2019-01-11 2019-04-12
2.742 DIAMONDBACK ENERGY INC COM   2015-09-11 2019-04-12
1.258 DIAMONDBACK ENERGY INC COM   2016-07-28 2019-04-12
4.54 DIAMONDBACK ENERGY INC COM   2016-07-28 2019-05-01
.46 DIAMONDBACK ENERGY INC COM   2015-09-11 2019-05-01
.54 DIAMONDBACK ENERGY INC COM   2015-09-11 2019-08-06
5.46 DIAMONDBACK ENERGY INC COM   2015-12-21 2019-08-06
14. DIAMONDBACK ENERGY INC COM   2019-01-30 2019-08-09
9. DIAMONDBACK ENERGY INC COM   2016-03-18 2019-08-09
3. DIAMONDBACK ENERGY INC COM   2016-03-03 2019-08-09
4. DIAMONDBACK ENERGY INC COM   2016-03-03 2019-12-17
1. DIAMONDBACK ENERGY INC COM   2019-11-22 2019-12-17
4. DISCOVER FINL SVCS COM   2018-10-10 2019-03-06
4. DISCOVER FINL SVCS COM   2018-01-19 2019-03-06
5. DISCOVER FINL SVCS COM   2018-01-19 2019-03-06
5. DISCOVER FINL SVCS COM   2018-01-17 2019-03-28
2. DISCOVER FINL SVCS COM   2018-10-10 2019-03-28
1. DISCOVER FINL SVCS COM   2018-04-23 2019-03-28
5. DISCOVER FINL SVCS COM   2018-04-23 2019-05-01
7. DISCOVER FINL SVCS COM   2018-08-06 2019-05-01
4. DISCOVER FINL SVCS COM   2017-02-15 2019-05-01
4. DISCOVER FINL SVCS COM   2017-02-07 2019-05-01
3. DISCOVER FINL SVCS COM   2017-02-07 2019-05-10
8. DISCOVER FINL SVCS COM   2017-04-07 2019-05-10
5. DISCOVER FINL SVCS COM   2019-07-22 2019-07-24
5. DISCOVER FINL SVCS COM   2019-06-20 2019-07-24
7. DISCOVER FINL SVCS COM   2017-07-25 2019-07-24
2. DISCOVER FINL SVCS COM   2017-10-13 2019-08-01
10. DISCOVER FINL SVCS COM   2018-12-13 2019-08-01
5. DISCOVER FINL SVCS COM   2019-11-01 2019-12-17
1. DISCOVER FINL SVCS COM   2018-12-13 2019-12-17
7. DOLBY LABORATORIES INC CL A COM   2019-11-15 2019-12-17
3. DOLLAR GEN CORP NEW COM   2019-01-11 2019-02-11
3. DOLLAR GEN CORP NEW COM   2018-10-02 2019-02-11
8. DOLLAR GEN CORP NEW COM   2018-10-02 2019-03-06
1. DOLLAR GEN CORP NEW COM   2018-11-20 2019-03-06
5. DOLLAR GEN CORP NEW COM   2018-11-20 2019-09-09
3. DOLLAR GEN CORP NEW COM   2018-08-07 2019-09-09
7. DOLLAR GEN CORP NEW COM   2018-08-07 2019-12-17
2. DOLLAR TREE INC COM   2018-09-25 2019-03-06
8. DOLLAR TREE INC COM   2018-09-25 2019-04-08
1. DOLLAR TREE INC COM   2019-11-01 2019-12-17
14. DOMINOS PIZZA INC COM   2016-01-29 2019-01-07
2. DOUGLAS EMMETT INC REITS   2017-10-13 2019-03-06
6. DOUGLAS EMMETT INC REITS   2017-12-06 2019-03-06
2. DOUGLAS EMMETT INC REITS   2017-10-13 2019-03-06
6. DOUGLAS EMMETT INC REITS   2017-12-06 2019-03-06
2. DOUGLAS EMMETT INC REITS   2017-11-11 2019-04-16
6. DOUGLAS EMMETT INC REITS   2018-01-04 2019-04-16
5. DOUGLAS EMMETT INC REITS   2019-04-04 2019-04-16
5. DOUGLAS EMMETT INC REITS   2018-08-06 2019-04-16
7. DOUGLAS EMMETT INC REITS   2018-08-06 2019-04-25
6. DOUGLAS EMMETT INC REITS   2017-12-06 2019-04-25
10. DOUGLAS EMMETT INC REITS   2017-02-15 2019-04-25
2. DOUGLAS EMMETT INC REITS   2017-03-09 2019-04-25
4. DOUGLAS EMMETT INC REITS   2019-07-10 2019-12-17
5. DOVER CORPORATION   2018-11-16 2019-03-06
21. DUKE RLTY CORP COM NEW   2017-08-29 2019-02-06
1. DUKE RLTY CORP COM NEW   2017-10-13 2019-02-06
21. DUKE RLTY CORP COM NEW   2017-08-18 2019-02-06
10. DUKE RLTY CORP COM NEW   2017-08-18 2019-03-06
9. DUKE RLTY CORP COM NEW   2017-08-18 2019-04-02
16. DUKE RLTY CORP COM NEW   2019-05-30 2019-09-10
7. DUKE RLTY CORP COM NEW   2017-08-18 2019-09-10
5. DUKE RLTY CORP COM NEW   2017-08-18 2019-09-11
18. DUKE RLTY CORP COM NEW   2018-11-07 2019-09-11
2. DUKE RLTY CORP COM NEW   2018-05-29 2019-09-11
4. DUKE RLTY CORP COM NEW   2018-05-29 2019-12-17
58. DUKE ENERGY CORP NEW COM   2017-07-12 2019-01-08
6. DUKE ENERGY CORP NEW COM   2017-05-18 2019-01-08
28. DUKE ENERGY CORP NEW COM   2017-05-18 2019-02-13
7. DUKE ENERGY CORP NEW COM   2017-05-17 2019-03-06
14. DUKE ENERGY CORP NEW COM   2019-11-21 2019-12-17
5. DUN & BRADSTREET CORP DEL NEW COM   2018-07-26 2019-02-11
4. DUN & BRADSTREET CORP DEL NEW COM   2018-03-16 2019-02-11
13. DUN & BRADSTREET CORP DEL NEW COM   2018-02-26 2019-02-11
5. DUN & BRADSTREET CORP DEL NEW COM   2018-03-29 2019-02-11
4. DUPONT DE NEMOURS INC COM   2019-10-16 2019-12-17
12. EOG RESOURCES INC   2017-03-14 2019-01-08
12. EOG RESOURCES INC   2016-08-19 2019-01-08
7. EOG RESOURCES INC   2016-08-19 2019-12-17
6. E TRADE FINL CORP NEW COM   2018-08-06 2019-03-06
6. E TRADE FINL CORP NEW COM   2018-07-31 2019-10-01
2. E TRADE FINL CORP NEW COM   2018-08-06 2019-10-01
11. E TRADE FINL CORP NEW COM   2017-12-21 2019-10-01
10. E TRADE FINL CORP NEW COM   2019-04-17 2019-10-01
3. E TRADE FINL CORP NEW COM   2019-02-28 2019-10-01
5. E TRADE FINL CORP NEW COM   2019-07-24 2019-10-01
10. E TRADE FINL CORP NEW COM   2019-07-24 2019-10-02
4. E TRADE FINL CORP NEW COM   2019-01-11 2019-10-02
10. E TRADE FINL CORP NEW COM   2018-12-18 2019-10-02
3. E TRADE FINL CORP NEW COM   2018-12-18 2019-10-02
16. E TRADE FINL CORP NEW COM   2017-07-11 2019-10-02
3. E TRADE FINL CORP NEW COM   2017-06-29 2019-10-02
10. E TRADE FINL CORP NEW COM   2017-06-29 2019-11-21
33. E TRADE FINL CORP NEW COM   2017-06-29 2019-12-05
1. EAGLE MTLS INC   2019-08-23 2019-12-17
7. EAST WEST BANCORP INC COM   2014-07-21 2019-03-06
1. EAST WEST BANCORP INC COM   2017-05-26 2019-03-06
2. EAST WEST BANCORP INC COM   2019-03-04 2019-03-06
4. EAST WEST BANCORP INC COM   2017-05-26 2019-03-06
4. EAST WEST BANCORP INC COM   2017-05-24 2019-10-17
1. EAST WEST BANCORP INC COM   2017-05-24 2019-10-17
3. EAST WEST BANCORP INC COM   2019-03-04 2019-10-17
9. EAST WEST BANCORP INC COM   2018-10-22 2019-10-17
7. EAST WEST BANCORP INC COM   2017-01-20 2019-10-17
1. EAST WEST BANCORP INC COM   2019-07-10 2019-10-17
11. EAST WEST BANCORP INC COM   2014-07-21 2019-12-17
10. EBAY INC   2018-04-19 2019-03-06
10. EBAY INC   2018-04-13 2019-07-18
1. EBAY INC   2018-04-19 2019-07-18
9. EBAY INC   2018-03-22 2019-07-18
7. EBAY INC   2018-03-28 2019-07-18
5. EBAY INC   2018-03-28 2019-07-18
8. EBAY INC   2018-03-14 2019-12-17
6. EDISON INTERNATIONAL   2018-03-15 2019-01-14
2. EDISON INTERNATIONAL   2018-03-15 2019-01-14
2. EDISON INTERNATIONAL   2018-03-12 2019-03-06
2. EDISON INTERNATIONAL   2019-10-03 2019-12-17
2. EDWARDS LIFESCIENCES CORP   2019-01-11 2019-03-06
3. EDWARDS LIFESCIENCES CORP   2016-01-27 2019-03-06
6. EDWARDS LIFESCIENCES CORP   2016-01-27 2019-03-18
9. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-03-18
8. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-05
27. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-28
1. ELECTRONIC ARTS   2019-11-01 2019-12-17
2. ENERSYS COM   2019-01-11 2019-02-08
3. ENERSYS COM   2018-07-26 2019-02-08
2. ENERSYS COM   2018-07-26 2019-02-11
4. ENERSYS COM   2017-03-15 2019-02-11
7. ENERSYS COM   2017-03-15 2019-03-04
1. ENERSYS COM   2017-03-15 2019-03-06
2. ENERSYS COM   2017-03-15 2019-12-17
2. ENTERGY CORP NEW COM   2019-01-11 2019-03-06
9. ENTERGY CORP NEW COM   2018-01-10 2019-03-06
6. ENTERGY CORP NEW COM   2019-04-04 2019-04-16
2. ENTERGY CORP NEW COM   2018-01-10 2019-04-16
3. ENTERGY CORP NEW COM   2019-11-01 2019-12-17
1. EPAM SYS INC COM   2019-01-11 2019-03-06
1. EPAM SYS INC COM   2018-06-25 2019-03-06
2. EPAM SYS INC COM   2017-04-24 2019-03-06
10. EPAM SYS INC COM   2017-04-24 2019-08-08
6. EPAM SYS INC COM   2017-02-19 2019-08-08
3. EPAM SYS INC COM   2017-02-19 2019-12-17
5. EQUITY RESIDENTIAL SH BEN INT   2019-02-13 2019-03-06
2. EQUITY RESIDENTIAL SH BEN INT   2019-02-13 2019-04-02
10. EQUITY RESIDENTIAL SH BEN INT   2015-09-11 2019-04-02
4. EQUITY RESIDENTIAL SH BEN INT   2019-11-22 2019-12-17
15. ETSY INC COM   2019-02-08 2019-03-06
9. ETSY INC COM   2019-02-08 2019-03-21
2. ETSY INC COM   2018-09-24 2019-03-21
10. ETSY INC COM   2019-09-09 2019-12-17
2. EURONET WORLDWIDE INC COM   2018-04-27 2019-03-06
5. EURONET WORLDWIDE INC COM   2015-10-22 2019-03-06
4. EURONET WORLDWIDE INC COM   2015-10-22 2019-07-17
6. EURONET WORLDWIDE INC COM   2016-01-08 2019-07-17
3. EURONET WORLDWIDE INC COM   2016-01-08 2019-07-18
5. EURONET WORLDWIDE INC COM   2016-01-08 2019-12-17
1. EVERGY INC COM   2019-01-11 2019-02-22
9. EVERGY INC COM   2019-01-17 2019-02-22
3. EVERGY INC COM   2018-07-27 2019-02-22
3. EVERGY INC COM   2018-07-27 2019-03-06
3. EVERGY INC COM   2019-07-10 2019-12-17
3. EXPEDIA GROUP INC NEW COM   2018-11-01 2019-03-06
3. EXPEDIA GROUP INC NEW COM   2018-10-24 2019-11-07
3. EXPEDIA GROUP INC NEW COM   2018-11-01 2019-11-07
4. EXPEDIA GROUP INC NEW COM   2018-11-15 2019-11-07
3. EXPEDIA GROUP INC NEW COM   2019-02-26 2019-11-07
4. EXPEDIA GROUP INC NEW COM   2019-05-01 2019-11-07
4. EXPEDIA GROUP INC NEW COM   2019-07-29 2019-11-07
3. EXPEDIA GROUP INC NEW COM   2019-08-07 2019-11-07
4. EXPEDIA GROUP INC NEW COM   2019-07-15 2019-11-26
4. EXPEDIA GROUP INC NEW COM   2019-04-17 2019-11-26
3. EXPEDIA GROUP INC NEW COM   2018-10-10 2019-11-26
3. EXPEDIA GROUP INC NEW COM   2018-10-18 2019-11-26
3. EXPEDIA GROUP INC NEW COM   2019-07-24 2019-11-26
3. EXPEDIA GROUP INC NEW COM   2019-02-12 2019-11-26
4. EXPEDIA GROUP INC NEW COM   2018-11-01 2019-11-26
6. EXPEDIA GROUP INC NEW COM   2019-10-24 2019-11-26
101. EXPEDITORS INTL WASH INC   2015-04-02 2019-01-08
25. EXPEDITORS INTL WASH INC   2015-04-02 2019-03-06
15. EXPEDITORS INTL WASH INC   2015-04-02 2019-12-17
1. EXPEDITORS INTL WASH INC   2019-10-09 2019-12-17
3. FMC CORP NEW COM   2019-02-01 2019-03-06
6. FMC CORP NEW COM   2019-10-03 2019-11-22
3. FMC CORP NEW COM   2019-04-01 2019-11-22
3. FMC CORP NEW COM   2019-04-01 2019-12-17
91. FACEBOOK INC CL A COM   2015-04-02 2019-01-08
12. FACEBOOK INC CL A COM   2015-04-02 2019-03-06
1. FACEBOOK INC CL A COM   2015-04-02 2019-09-26
13. FACEBOOK INC CL A COM   2015-04-02 2019-12-17
19. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2019-01-08
3. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2019-03-06
1. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2019-06-24
3. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2019-06-25
3. FACTSET RESEARCH SYSTEMS INC   2015-04-02 2019-12-17
1. FASTENAL CO COM   2019-01-11 2019-03-06
5. FASTENAL CO COM   2013-01-10 2019-03-06
8. FASTENAL CO COM   2013-01-10 2019-12-17
27. FIDELITY NATL INFORMATION SVCS INC COM   2014-04-29 2019-01-08
20. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2019-01-08
12. FIDELITY NATL INFORMATION SVCS INC COM   2018-07-13 2019-02-13
3. FIDELITY NATL INFORMATION SVCS INC COM   2018-08-11 2019-02-13
6. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2019-02-13
5. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2019-03-06
4. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2019-03-06
4. FIDELITY NATL INFORMATION SVCS INC COM   2019-07-22 2019-08-26
3. FIDELITY NATL INFORMATION SVCS INC COM   2019-04-17 2019-08-26
2. FIDELITY NATL INFORMATION SVCS INC COM   2019-04-17 2019-09-10
5. FIDELITY NATL INFORMATION SVCS INC COM   2015-09-11 2019-09-10
11. FIDELITY NATL INFORMATION SVCS INC COM   2013-07-10 2019-12-17
3. FIDELITY NATL INFORMATION SVCS INC COM   2019-11-22 2019-12-17
5. FIFTH THIRD BANCORP COM   2019-02-13 2019-03-06
2. FIFTH THIRD BANCORP COM   2017-11-10 2019-03-06
3. FIFTH THIRD BANCORP COM   2017-12-04 2019-03-06
3. FIFTH THIRD BANCORP COM   2018-05-30 2019-03-06
3. FIFTH THIRD BANCORP COM   2018-05-09 2019-12-17
3. FIFTH THIRD BANCORP COM   2017-11-13 2019-12-17
9. FIFTH THIRD BANCORP COM   2019-11-01 2019-12-17
8. FIRST DATA CORP NEW CL A COM   2019-01-11 2019-02-13
19. FIRST DATA CORP NEW CL A COM   2019-01-02 2019-02-13
7. FIRST DATA CORP NEW CL A COM   2019-01-02 2019-03-06
1. FIRST DATA CORP NEW CL A COM   2018-12-28 2019-03-06
21. FIRST DATA CORP NEW CL A COM   2018-12-28 2019-05-15
8. FIRST DATA CORP NEW CL A COM   2018-12-21 2019-05-15
41. FIRST DATA CORP NEW CL A COM   2018-12-21 2019-05-28
49. FIRST DATA CORP NEW CL A COM   2018-12-21 2019-07-08
2. FISERV INCORPORATED   2016-06-08 2019-01-08
51. FISERV INCORPORATED   2016-05-11 2019-01-08
6. FISERV INCORPORATED   2016-05-11 2019-03-06
3. FISERV INCORPORATED   2018-08-11 2019-03-06
6. FISERV INCORPORATED   2014-12-08 2019-03-06
11. FISERV INCORPORATED   2016-05-11 2019-12-17
8. FISERV INCORPORATED   2019-11-01 2019-12-17
15. FIRSTENERGY CORP   2019-03-29 2019-12-17
4. FIRSTENERGY CORP   2019-11-18 2019-12-17
7. FIVE BELOW INC COM   2019-09-10 2019-12-17
18. FOX CORP CL A COM   2019-05-01 2019-08-15
14. FOX CORP CL A COM   2019-05-10 2019-08-15
5. FOX CORP CL A COM   2019-05-09 2019-08-15
8. FOX CORP CL A COM   2019-05-09 2019-09-17
19. FOX CORP CL A COM   2019-04-12 2019-09-17
3. FOX CORP CL A COM   2019-04-12 2019-12-17
4. GALLAGHER ARTHUR J & CO   2019-01-11 2019-03-06
6. GALLAGHER ARTHUR J & CO   2018-07-27 2019-03-06
23. GALLAGHER ARTHUR J & CO   2018-07-27 2019-11-01
1. GALLAGHER ARTHUR J & CO   2018-05-02 2019-11-01
7. GALLAGHER ARTHUR J & CO   2018-05-02 2019-12-17
10. GARDNER DENVER HLDGS INC COM   2019-04-29 2019-12-17
1. GARTNER GROUP INC NEW CL A   2019-01-11 2019-03-06
2. GARTNER GROUP INC NEW CL A   2014-07-21 2019-03-06
3. GARTNER GROUP INC NEW CL A   2019-06-28 2019-12-17
1. GARTNER GROUP INC NEW CL A   2019-06-28 2019-12-19
15. GARTNER GROUP INC NEW CL A   2014-07-21 2019-12-19
72. GENERAL MILLS INC   2017-09-27 2019-01-08
6. GENERAL MILLS INC   2017-09-27 2019-03-06
7. GENERAL MILLS INC   2017-09-27 2019-03-28
3. GENERAL MILLS INC   2017-09-27 2019-03-29
6. GENERAL MILLS INC   2017-10-18 2019-03-29
43. GENERAL MILLS INC   2017-10-18 2019-04-01
64. GENERAL MILLS INC   2017-10-18 2019-05-29
25. GENERAL MILLS INC   2017-10-18 2019-06-05
5. GENERAL MILLS INC   2017-10-13 2019-06-05
16. GENERAL MILLS INC   2018-07-13 2019-06-05
31. GENERAL MILLS INC   2018-07-13 2019-06-06
4. GENTEX CORP   2019-01-18 2019-03-06
20. GENTEX CORP   2019-07-29 2019-08-14
4. GENTEX CORP   2019-02-09 2019-08-14
23. GENTEX CORP   2019-01-18 2019-08-14
7. GLOBAL PMTS INC COM   2018-07-11 2019-03-06
2. GLOBAL PMTS INC COM   2019-02-28 2019-03-06
2. GLOBAL PMTS INC COM   2019-02-28 2019-03-19
4. GLOBAL PMTS INC COM   2018-06-18 2019-03-19
3. GLOBAL PMTS INC COM   2018-10-11 2019-03-19
6. GLOBAL PMTS INC COM   2018-10-11 2019-05-24
3. GLOBAL PMTS INC COM   2018-07-11 2019-07-15
8. GLOBAL PMTS INC COM   2018-02-23 2019-07-15
2. GLOBAL PMTS INC COM   2018-10-11 2019-09-10
5. GLOBAL PMTS INC COM   2018-02-23 2019-12-17
1. GLOBAL PMTS INC COM   2018-10-11 2019-12-17
2. GLOBE LIFE INC COM   2019-07-22 2019-12-17
30. GOLDMAN SACHS GROUP INC   2013-06-20 2019-01-08
14. GOLDMAN SACHS GROUP INC   2013-06-20 2019-01-09
6. GOLDMAN SACHS GROUP INC   2016-03-28 2019-01-09
2. GOLDMAN SACHS GROUP INC   2010-02-02 2019-01-09
3. GOLDMAN SACHS GROUP INC   2010-02-02 2019-03-06
19. GOLDMAN SACHS GROUP INC   2010-02-02 2019-05-22
2. GOLDMAN SACHS GROUP INC   2010-02-02 2019-12-17
3. GOLDMAN SACHS GROUP INC   2011-07-20 2019-12-17
6. GRACO INC   2019-01-11 2019-03-06
9. GRACO INC   2016-02-04 2019-03-06
10. GRACO INC   2016-02-04 2019-12-17
5. GRAND CANYON ED INC COM   2019-08-09 2019-12-17
32. GRAPHIC PACKAGING HLDG CO COM   2015-09-10 2019-01-02
9. GRAPHIC PACKAGING HLDG CO COM   2015-09-16 2019-01-02
6. GRAPHIC PACKAGING HLDG CO COM   2015-09-17 2019-01-02
3. GRAPHIC PACKAGING HLDG CO COM   2015-10-12 2019-03-06
2. GRAPHIC PACKAGING HLDG CO COM   2015-10-11 2019-03-06
4. GRAPHIC PACKAGING HLDG CO COM   2015-09-17 2019-03-06
1. GRAPHIC PACKAGING HLDG CO COM   2015-09-17 2019-11-20
27. GRAPHIC PACKAGING HLDG CO COM   2017-05-24 2019-11-20
32. GRAPHIC PACKAGING HLDG CO COM   2017-05-24 2019-11-22
7. GRAPHIC PACKAGING HLDG CO COM   2017-05-24 2019-12-17
5. GRUBHUB INC COM   2019-01-11 2019-03-06
4. GRUBHUB INC COM   2017-10-26 2019-03-06
7. GRUBHUB INC COM   2017-10-26 2019-03-25
69. GRUBHUB INC COM   2017-09-11 2019-03-25
5. HD SUPPLY HLDGS INC COM   2018-10-03 2019-03-06
4. HD SUPPLY HLDGS INC COM   2018-10-03 2019-12-17
19. HP INC COM   2018-08-22 2019-02-28
22. HP INC COM   2018-10-22 2019-02-28
30. HP INC COM   2018-04-12 2019-02-28
15. HP INC COM   2018-05-24 2019-03-06
26. HP INC COM   2018-05-24 2019-03-15
50. HP INC COM   2019-01-11 2019-03-15
5. HP INC COM   2019-01-11 2019-04-11
6. HP INC COM   2017-07-19 2019-04-11
27. HP INC COM   2017-06-21 2019-04-11
25. HP INC COM   2017-06-19 2019-04-11
2. HP INC COM   2017-06-19 2019-04-18
39. HP INC COM   2017-06-16 2019-04-18
75. HP INC COM   2017-06-16 2019-05-28
2. HARRIS CORP DEL COM   2019-02-13 2019-03-06
3. HARRIS CORP DEL COM   2019-05-02 2019-06-26
1. HARRIS CORP DEL COM   2019-02-13 2019-06-26
3. HARRIS CORP DEL COM   2018-11-07 2019-06-26
7. HASBRO INC   2019-02-11 2019-03-06
2. HASBRO INC   2018-09-26 2019-03-06
2. HASBRO INC   2018-09-26 2019-04-24
6. HASBRO INC   2019-04-17 2019-04-24
5. HASBRO INC   2018-05-16 2019-04-24
1. HASBRO INC   2019-01-11 2019-05-14
5. HASBRO INC   2018-04-23 2019-05-14
1. HASBRO INC   2018-12-18 2019-05-14
2. HASBRO INC   2018-09-03 2019-07-26
11. HASBRO INC   2019-02-11 2019-07-26
3. HASBRO INC   2018-12-18 2019-07-31
10. HASBRO INC   2016-10-07 2019-07-31
6. HASBRO INC   2019-02-11 2019-10-24
1. HASBRO INC   2019-01-11 2019-10-24
53. HASBRO INC   2019-01-07 2019-10-24
9. HEWLETT PACKARD ENTERPRISE CO COM   2019-02-04 2019-03-06
18. HEWLETT PACKARD ENTERPRISE CO COM   2019-02-04 2019-05-10
6. HEWLETT PACKARD ENTERPRISE CO COM   2019-11-01 2019-12-17
13. HONEYWELL INTERNATIONAL INC   2013-06-20 2019-01-08
21. HONEYWELL INTERNATIONAL INC   2012-02-10 2019-01-08
6. HONEYWELL INTERNATIONAL INC   2012-06-01 2019-03-06
7. HONEYWELL INTERNATIONAL INC   2012-06-01 2019-12-17
1. HUBBELL INC COM   2019-11-22 2019-12-17
1. HUMANA INC   2019-08-27 2019-12-17
12. HUNTINGTON BANCSHARES INCORPORATED   2019-02-13 2019-03-06
16. HUNTINGTON BANCSHARES INCORPORATED   2018-05-31 2019-03-06
16. HUNTINGTON BANCSHARES INCORPORATED   2018-05-10 2019-12-17
11. HUNTINGTON BANCSHARES INCORPORATED   2019-07-29 2019-12-17
1. HUNTINGTON INGALLS INDS INC COM   2018-07-27 2019-03-06
1. HUNTINGTON INGALLS INDS INC COM   2018-07-01 2019-12-17
3. IAC / INTERACTIVECORP PAR $.001 COM   2018-12-17 2019-02-04
7. IAC / INTERACTIVECORP PAR $.001 COM   2016-02-03 2019-02-04
5. IAA INC COM   2019-11-22 2019-12-17
3. ITT INC COM   2018-09-20 2019-03-06
3. ITT INC COM   2019-07-22 2019-12-17
1. IDEX CORP   2019-01-11 2019-03-06
4. IDEX CORP   2019-01-08 2019-03-06
3. IDEX CORP   2019-01-08 2019-12-17
2. IDEXX LABS INC   2018-06-25 2019-03-06
2. IDEXX LABS INC   2018-06-25 2019-12-17
7. ILLINOIS TOOL WORKS INCORPORATED   2014-04-02 2019-01-08
12. ILLINOIS TOOL WORKS INCORPORATED   2014-04-09 2019-01-08
3. ILLINOIS TOOL WORKS INCORPORATED   2019-02-11 2019-03-06
6. ILLINOIS TOOL WORKS INCORPORATED   2019-05-16 2019-12-17
1. ILLINOIS TOOL WORKS INCORPORATED   2019-05-15 2019-12-17
4. INSULET CORP COM   2019-02-26 2019-03-06
4. INSULET CORP COM   2019-02-26 2019-12-17
2. IQVIA HLDGS INC COM   2018-12-13 2019-03-06
3. IQVIA HLDGS INC COM   2019-04-04 2019-07-09
1. IQVIA HLDGS INC COM   2019-04-04 2019-07-24
2. IQVIA HLDGS INC COM   2018-12-13 2019-07-24
3. IQVIA HLDGS INC COM   2018-12-13 2019-09-10
2. IQVIA HLDGS INC COM   2018-12-13 2019-12-17
340. ISHARES RUSSELL 1000 VALUE ETF   2018-07-09 2019-12-17
329. ISHARES RUSSELL 1000 GROWTH ETF   2019-03-06 2019-04-23
757. ISHARES RUSSELL 1000 GROWTH ETF   2019-03-06 2019-12-17
97. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2014-04-02 2019-03-06
522. ISHARES MSCI EAFE GROWTH ETF   2013-12-18 2019-01-07
92. ISHARES MSCI EAFE GROWTH ETF   2014-01-17 2019-01-07
128. ISHARES MSCI EAFE GROWTH ETF   2014-01-17 2019-03-06
16. ISHARES MSCI EAFE GROWTH ETF   2014-11-10 2019-03-06
26. ISHARES MSCI EAFE GROWTH ETF   2014-11-10 2019-12-17
254. ISHARES MSCI EAFE GROWTH ETF   2014-10-20 2019-12-17
40. J P MORGAN CHASE & CO COM   2011-06-08 2019-01-08
28. J P MORGAN CHASE & CO COM   2011-05-27 2019-01-08
8. J P MORGAN CHASE & CO COM   2011-08-22 2019-01-08
13. J P MORGAN CHASE & CO COM   2011-08-22 2019-03-06
19. J P MORGAN CHASE & CO COM   2011-08-22 2019-12-17
69. JOHNSON & JOHNSON   2013-06-20 2019-01-08
5. JOHNSON & JOHNSON   2013-06-20 2019-03-06
12. JOHNSON & JOHNSON   2019-12-06 2019-12-17
5. JOHNSON & JOHNSON   2019-12-05 2019-12-17
3. KAR AUCTION SVCS INC COM   2018-07-11 2019-03-06
17. KAR AUCTION SVCS INC COM   2018-07-11 2019-08-07
1. KLA-TENCOR CORP COM   2019-02-08 2019-03-06
3. KLA-TENCOR CORP COM   2019-10-03 2019-11-21
4. KLA-TENCOR CORP COM   2019-06-26 2019-11-21
1. KLA-TENCOR CORP COM   2019-06-26 2019-12-17
1. KLA-TENCOR CORP COM   2019-02-08 2019-12-17
3. KANSAS CITY SOUTHN INDS INC   2019-11-01 2019-12-17
9. KEYCORP NEW   2018-02-26 2019-03-06
17. KEYCORP NEW   2018-02-26 2019-12-17
6. KEYCORP NEW   2018-09-04 2019-12-17
1. KEYSIGHT TECHNOLOGIES INC COM   2019-01-11 2019-03-06
4. KEYSIGHT TECHNOLOGIES INC COM   2018-12-27 2019-03-06
6. KEYSIGHT TECHNOLOGIES INC COM   2019-08-22 2019-12-17
1. KILROY RLTY CORP COM   2017-02-15 2019-03-06
2. KILROY RLTY CORP COM   2019-07-10 2019-12-17
30. KIMBERLY CLARK CORP COM   2018-03-21 2019-01-08
3. KIMBERLY CLARK CORP COM   2018-03-21 2019-03-06
15. KIMBERLY CLARK CORP COM   2018-03-21 2019-09-11
7. KIMBERLY CLARK CORP COM   2018-04-18 2019-09-11
4. KIMBERLY CLARK CORP COM   2018-04-18 2019-12-17
2. L3HARRIS TECHNOLOGIES INC COM   2019-07-22 2019-09-10
1. L3HARRIS TECHNOLOGIES INC COM   2019-01-11 2019-09-10
2. L3HARRIS TECHNOLOGIES INC COM   2019-11-01 2019-12-17
2. LABORATORY CORP AMER HLDGS COM NEW   2019-03-04 2019-03-06
2. LABORATORY CORP AMER HLDGS COM NEW   2019-03-04 2019-07-26
1. LABORATORY CORP AMER HLDGS COM NEW   2017-02-15 2019-07-26
2. LABORATORY CORP AMER HLDGS COM NEW   2019-11-22 2019-12-17
4. LAMB WESTON HLDGS INC COM   2019-01-11 2019-03-06
4. LAMB WESTON HLDGS INC COM   2018-04-12 2019-03-06
9. LAMB WESTON HLDGS INC COM   2019-03-18 2019-12-17
3. LAS VEGAS SANDS CORP   2019-11-22 2019-12-17
17. LEAR CORP NEW COM   2018-10-24 2019-01-08
2. LEAR CORP NEW COM   2018-05-16 2019-01-28
3. LEAR CORP NEW COM   2018-05-30 2019-01-28
2. LEAR CORP NEW COM   2018-04-27 2019-01-28
2. LEAR CORP NEW COM   2018-04-27 2019-05-31
2. LEAR CORP NEW COM   2018-09-24 2019-05-31
1. LEAR CORP NEW COM   2018-09-24 2019-05-31
2. LEAR CORP NEW COM   2018-03-29 2019-07-16
1. LEAR CORP NEW COM   2018-08-26 2019-07-16
2. LEAR CORP NEW COM   2018-09-26 2019-07-16
4. LEAR CORP NEW COM   2018-10-24 2019-12-17
1. LEAR CORP NEW COM   2018-09-26 2019-12-17
5. LEIDOS HLDGS INC COM   2019-02-28 2019-03-06
2. LEIDOS HLDGS INC COM   2019-02-28 2019-04-18
1. LEIDOS HLDGS INC COM   2017-11-06 2019-04-18
1. LEIDOS HLDGS INC COM   2017-10-13 2019-04-18
7. LEIDOS HLDGS INC COM   2018-05-08 2019-04-18
1. LEIDOS HLDGS INC COM   2018-06-01 2019-04-18
7. LEIDOS HLDGS INC COM   2018-06-01 2019-05-28
2. LEIDOS HLDGS INC COM   2018-06-01 2019-07-17
6. LEIDOS HLDGS INC COM   2019-01-11 2019-07-17
6. LEIDOS HLDGS INC COM   2019-01-11 2019-09-06
1. LEIDOS HLDGS INC COM   2017-02-15 2019-09-06
3. LEIDOS HLDGS INC COM   2019-11-01 2019-12-17
2. LENNAR CORPORATION   2019-11-22 2019-12-17
2. LITTELFUSE INC COM   2018-03-29 2019-03-06
1. LITTELFUSE INC COM   2018-02-28 2019-03-06
2. LITTELFUSE INC COM   2018-02-28 2019-12-17
1.871 LIVENT CORP COM   2017-03-31 2019-03-07
16.835 LIVENT CORP COM   2017-04-07 2019-03-07
6.547 LIVENT CORP COM   2018-03-23 2019-03-07
6.547 LIVENT CORP COM   2018-11-07 2019-03-07
2.806 LIVENT CORP COM   2018-11-28 2019-03-07
.935 LIVENT CORP COM   2019-01-11 2019-03-07
7.459 LIVENT CORP COM   2019-02-01 2019-03-07
.023 LIVENT CORP COM   2019-02-01 2019-04-03
10. LOCKHEED MARTIN CORPORATION   2018-05-23 2019-01-08
2. LOCKHEED MARTIN CORPORATION   2018-07-13 2019-01-08
1. LOCKHEED MARTIN CORPORATION   2018-07-13 2019-03-06
5. LOCKHEED MARTIN CORPORATION   2018-07-13 2019-05-15
1. LOCKHEED MARTIN CORPORATION   2018-06-13 2019-05-15
2. LOCKHEED MARTIN CORPORATION   2018-06-13 2019-12-17
11. LOEWS CORP   2018-10-10 2019-02-12
2. LOEWS CORP   2019-01-11 2019-02-12
5. LOEWS CORP   2015-09-11 2019-02-12
4. LOEWS CORP   2015-09-11 2019-03-06
4. LOEWS CORP   2019-06-20 2019-12-17
7. MANPOWER INCORPORATED WISCONSIN   2015-09-11 2019-02-01
2. MANPOWER INCORPORATED WISCONSIN   2015-09-11 2019-02-01
2. MANPOWER INCORPORATED WISCONSIN   2015-09-11 2019-03-06
5. MANPOWER INCORPORATED WISCONSIN   2019-06-20 2019-10-18
1. MANPOWER INCORPORATED WISCONSIN   2015-09-11 2019-10-18
1. MANPOWER INCORPORATED WISCONSIN   2015-09-11 2019-12-17
13. MARATHON OIL CORP COM   2019-03-13 2019-08-06
26. MARATHON OIL CORP COM   2019-04-01 2019-08-06
18. MARATHON OIL CORP COM   2019-04-01 2019-08-06
11. MARATHON OIL CORP COM   2019-03-05 2019-12-17
2.836 MARATHON PETE CORP COM   2016-12-02 2019-02-07
1.627 MARATHON PETE CORP COM   2017-03-17 2019-02-07
17.895 MARATHON PETE CORP COM   2017-04-07 2019-02-07
14.642 MARATHON PETE CORP COM   2017-05-04 2019-02-07
1. MARATHON PETE CORP COM   2015-09-11 2019-02-07
3. MARATHON PETE CORP COM   2015-09-11 2019-03-06
2. MARATHON PETE CORP COM   2019-11-22 2019-12-17
4. MARATHON PETE CORP COM   2019-10-15 2019-12-17
1. MARKETAXESS HLDGS INC COM   2018-04-27 2019-03-06
3. MARKETAXESS HLDGS INC COM   2018-04-27 2019-04-16
2. MARKETAXESS HLDGS INC COM   2017-08-18 2019-04-16
2. MARKETAXESS HLDGS INC COM   2016-12-15 2019-04-16
3. MARKETAXESS HLDGS INC COM   2016-12-15 2019-07-15
1. MARKETAXESS HLDGS INC COM   2016-10-26 2019-12-17
3. MARSH & MCLENNAN COS INC   2018-10-10 2019-03-06
5. MARSH & MCLENNAN COS INC   2019-05-02 2019-07-23
4. MARSH & MCLENNAN COS INC   2019-11-22 2019-12-05
1. MARSH & MCLENNAN COS INC   2019-05-02 2019-12-05
3. MARSH & MCLENNAN COS INC   2018-10-10 2019-12-05
1. MARSH & MCLENNAN COS INC   2019-01-11 2019-12-17
35. MASCO CORPORATION   2015-09-11 2019-01-15
5. MASCO CORPORATION   2015-09-11 2019-03-06
13. MASCO CORPORATION   2015-09-11 2019-05-16
10. MASCO CORPORATION   2015-09-11 2019-08-22
3. MASCO CORPORATION   2015-09-11 2019-12-17
7. MCKESSON HBOC INC   2016-07-06 2019-01-08
13. MCKESSON HBOC INC   2016-08-31 2019-01-08
1. MCKESSON HBOC INC   2016-08-04 2019-03-06
1. MCKESSON HBOC INC   2016-09-02 2019-06-25
5. MCKESSON HBOC INC   2018-04-17 2019-06-25
4. MCKESSON HBOC INC   2018-02-14 2019-06-25
2. MCKESSON HBOC INC   2018-02-14 2019-08-27
2. MCKESSON HBOC INC   2018-05-04 2019-08-27
2. MCKESSON HBOC INC   2018-03-20 2019-09-13
4. MCKESSON HBOC INC   2018-05-04 2019-09-13
6. MCKESSON HBOC INC   2017-10-31 2019-10-02
2. MCKESSON HBOC INC   2018-03-20 2019-10-02
3. MCKESSON HBOC INC   2016-08-31 2019-12-17
38. MERCK & CO INC NEW COM   2015-04-02 2019-01-08
7. MERCK & CO INC NEW COM   2015-04-02 2019-03-06
7. MERCK & CO INC NEW COM   2015-04-02 2019-12-17
1. MERCURY COMPUTER SYS INC   2019-01-11 2019-03-06
5. MERCURY COMPUTER SYS INC   2017-08-18 2019-03-06
27. MERCURY COMPUTER SYS INC   2019-05-21 2019-08-22
1. MERCURY COMPUTER SYS INC   2017-08-18 2019-08-22
4. MERCURY COMPUTER SYS INC   2017-08-07 2019-12-17
42. METLIFE INC   2013-06-20 2019-01-08
63. METLIFE INC   2013-06-20 2019-01-23
6. METLIFE INC   2016-03-28 2019-01-23
63. METLIFE INC   2016-08-19 2019-02-13
7213.706 METRO WEST T/R BD CL I   2016-09-15 2019-08-19
77. MICROSOFT CORPORATION   2014-07-21 2019-01-08
14. MICROSOFT CORPORATION   2014-07-21 2019-03-06
5. MICROSOFT CORPORATION   2014-07-21 2019-12-17
5. MICROSOFT CORPORATION   2014-08-18 2019-12-17
1. MICROCHIP TECHNOLOGY INC COM   2018-04-03 2019-03-06
1. MICROCHIP TECHNOLOGY INC COM   2018-03-05 2019-03-06
4. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2019-03-06
6. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2019-12-17
2. MOHAWK INDS INC   2019-11-20 2019-12-17
1. MOLINA HEALTHCARE INC COM   2019-07-29 2019-12-17
3. MONOLITHIC POWER SYSTEMS INC   2016-02-03 2019-03-06
5. MONOLITHIC POWER SYSTEMS INC   2019-07-01 2019-12-17
193. MONSTER BEVERAGE CORP COM   2015-04-02 2019-01-08
5. MONSTER BEVERAGE CORP COM   2015-04-02 2019-03-06
7. MONSTER BEVERAGE CORP COM   2019-08-08 2019-12-17
9. MONSTER BEVERAGE CORP COM   2019-08-09 2019-12-17
11. MONSTER BEVERAGE CORP COM   2015-04-02 2019-12-17
6. MOODYS CORP COM   2018-10-22 2019-01-08
1. MOODYS CORP COM   2018-10-22 2019-03-06
1. MOODYS CORP COM   2017-03-01 2019-03-06
18. MOODYS CORP COM   2018-10-22 2019-04-10
2. MOODYS CORP COM   2018-10-22 2019-04-11
3. MOODYS CORP COM   2019-05-30 2019-09-10
1. MOODYS CORP COM   2017-03-01 2019-11-22
1. MOODYS CORP COM   2017-02-08 2019-11-22
1. MOODYS CORP COM   2017-02-15 2019-11-22
6. MOSAIC CO NEW COM   2018-10-22 2019-03-06
6. MOSAIC CO NEW COM   2018-10-20 2019-04-10
9. MOSAIC CO NEW COM   2018-10-22 2019-04-10
6. MOSAIC CO NEW COM   2019-01-11 2019-04-10
11. MOSAIC CO NEW COM   2019-03-04 2019-04-10
8. MOSAIC CO NEW COM   2018-07-26 2019-04-10
16. MOSAIC CO NEW COM   2018-07-26 2019-08-23
14. MOSAIC CO NEW COM   2018-05-23 2019-08-23
7. MOSAIC CO NEW COM   2018-05-23 2019-12-17
5. NASDAQ STOCK MARKET INC COM   2013-11-19 2019-01-08
28. NASDAQ STOCK MARKET INC COM   2014-02-10 2019-01-08
4. NASDAQ STOCK MARKET INC COM   2014-02-10 2019-03-06
8. NASDAQ STOCK MARKET INC COM   2014-02-10 2019-12-17
8. NAVIENT CORP COM   2015-09-11 2019-03-06
33. NAVIENT CORP COM   2019-05-30 2019-07-08
23. NAVIENT CORP COM   2015-09-11 2019-07-08
17. NAVIENT CORP COM   2015-09-11 2019-07-25
5. NAVIENT CORP COM   2017-10-13 2019-07-25
17. NAVIENT CORP COM   2015-09-25 2019-07-25
6. NAVIENT CORP COM   2019-01-11 2019-07-25
52. NAVIENT CORP COM   2016-02-09 2019-07-25
55. NESTLE S A SPONSORED ADR   2013-06-20 2019-01-08
7. NESTLE S A SPONSORED ADR   2013-06-20 2019-03-06
12. NESTLE S A SPONSORED ADR   2019-03-20 2019-12-17
8. NETAPP INC COM   2018-10-25 2019-02-08
4. NETAPP INC COM   2018-11-20 2019-02-08
2. NETAPP INC COM   2019-01-11 2019-02-08
1. NETAPP INC COM   2018-12-18 2019-02-08
9. NETAPP INC COM   2018-12-18 2019-02-13
1. NETAPP INC COM   2018-12-18 2019-03-06
5. NETAPP INC COM   2018-12-18 2019-05-28
1. NETAPP INC COM   2018-12-18 2019-08-02
24. NETAPP INC COM   2017-09-06 2019-08-02
1. NETEASE INC SPONSORED ADR COM   2018-04-19 2019-03-06
1. NETEASE INC SPONSORED ADR COM   2018-04-19 2019-05-03
1. NETEASE INC SPONSORED ADR COM   2019-01-11 2019-05-03
3. NETEASE INC SPONSORED ADR COM   2019-07-29 2019-11-07
1. NETEASE INC SPONSORED ADR COM   2018-06-01 2019-11-07
10. NOBLE ENERGY INC COM   2018-06-29 2019-03-06
10. NOBLE ENERGY INC COM   2018-06-15 2019-04-12
13. NOBLE ENERGY INC COM   2018-06-29 2019-04-12
1. NOBLE ENERGY INC COM   2018-06-23 2019-04-12
3. NOBLE ENERGY INC COM   2018-06-13 2019-12-17
4. NOBLE ENERGY INC COM   2018-06-23 2019-12-17
6. NOBLE ENERGY INC COM   2018-07-05 2019-12-17
9. NORDSTROM INC COM   2018-10-03 2019-01-25
3. NORDSTROM INC COM   2018-07-05 2019-01-25
3. NORDSTROM INC COM   2018-07-05 2019-01-25
3. NORDSTROM INC COM   2018-06-21 2019-02-13
10. NORDSTROM INC COM   2018-07-05 2019-02-13
2. NORDSTROM INC COM   2018-07-05 2019-03-06
17. NORDSTROM INC COM   2018-07-05 2019-05-31
11. NORDSTROM INC COM   2018-12-17 2019-05-31
11. NORTHROP CORPORATION   2015-05-06 2019-01-08
1. NORTHROP CORPORATION   2015-01-08 2019-01-08
1. NORTHROP CORPORATION   2015-01-08 2019-03-06
3. NORTHROP CORPORATION   2019-09-11 2019-12-17
49. NOVARTIS AG ADR   2015-04-02 2019-01-08
7. NOVARTIS AG ADR   2015-04-02 2019-03-06
12. NOVARTIS AG ADR   2015-04-02 2019-12-17
137. NOVO-NORDISK A S ADR   2015-04-02 2019-01-08
5. NOVO-NORDISK A S ADR   2015-04-02 2019-03-06
14. NOVO-NORDISK A S ADR   2016-03-28 2019-03-06
22. NOVO-NORDISK A S ADR   2016-03-28 2019-12-17
4. NOVO-NORDISK A S ADR   2016-08-05 2019-12-17
4. NVIDIA CORP COM   2019-01-15 2019-03-06
5. NVIDIA CORP COM   2019-06-25 2019-12-17
1. NVIDIA CORP COM   2019-06-24 2019-12-17
1. NVIDIA CORP COM   2019-01-15 2019-12-17
5. NUTRIEN LTD COM CANADA   2018-09-04 2019-03-06
7. NUTRIEN LTD COM CANADA   2018-09-04 2019-06-05
5. NUTRIEN LTD COM CANADA   2018-08-14 2019-06-05
2. NUTRIEN LTD COM CANADA   2019-02-13 2019-06-05
2. NUTRIEN LTD COM CANADA   2019-02-13 2019-07-11
8. NUTRIEN LTD COM CANADA   2018-01-11 2019-07-11
4. NUTRIEN LTD COM CANADA   2018-01-11 2019-12-17
3. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-01-30
2. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-03-06
2. O REILLY AUTOMOTIVE INC NEW COM   2019-11-01 2019-12-17
5. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2019-03-06
27. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2019-08-09
36. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2019-08-12
1. OMNICOM GROUP   2018-10-22 2019-03-06
1. OMNICOM GROUP   2018-10-22 2019-12-17
247. ORACLE SYS CORP   2015-04-02 2019-01-08
44. ORACLE SYS CORP   2015-04-02 2019-03-06
4. ORACLE SYS CORP   2015-04-02 2019-09-26
27. ORACLE SYS CORP   2015-04-02 2019-12-17
19. OWENS CORNING INC NEW COM   2018-06-13 2019-01-22
2. OWENS CORNING INC NEW COM   2018-06-13 2019-03-06
5. OWENS CORNING INC NEW COM   2018-06-13 2019-04-25
3. OWENS CORNING INC NEW COM   2019-11-22 2019-12-17
1. PNC BK CORP   2015-09-25 2019-01-08
37. PNC BK CORP   2015-09-24 2019-01-08
7. PNC BK CORP   2015-09-24 2019-03-06
25. PNC BK CORP   2015-09-24 2019-03-12
7. PNC BK CORP   2016-08-19 2019-12-17
3. PPG INDUSTRIES INC   2015-07-22 2019-01-08
39. PPG INDUSTRIES INC   2017-08-02 2019-01-08
20. PPG INDUSTRIES INC   2014-11-19 2019-01-08
23. PPG INDUSTRIES INC   2014-11-19 2019-01-23
6. PPG INDUSTRIES INC   2014-11-19 2019-03-06
5. PPG INDUSTRIES INC   2014-11-19 2019-12-17
7. PPG INDUSTRIES INC   2016-08-19 2019-12-17
7. PACCAR INC COM   2017-09-13 2019-01-08
5. PACCAR INC COM   2017-09-13 2019-01-08
1. PACCAR INC COM   2017-09-13 2019-01-08
2. PACCAR INC COM   2017-09-13 2019-03-06
2. PACCAR INC COM   2017-09-13 2019-05-06
1. PACCAR INC COM   2017-09-16 2019-05-06
1. PACCAR INC COM   2017-08-22 2019-05-06
1. PACCAR INC COM   2019-11-22 2019-12-17
2. PARKER HANNIFIN CORPORATION   2017-12-21 2019-03-06
1. PARKER HANNIFIN CORPORATION   2017-12-21 2019-06-17
9. PARKER HANNIFIN CORPORATION   2017-12-13 2019-06-17
4. PARKER HANNIFIN CORPORATION   2018-02-02 2019-07-11
2. PARKER HANNIFIN CORPORATION   2018-02-06 2019-07-11
3. PARKER HANNIFIN CORPORATION   2018-02-23 2019-10-31
3. PARKER HANNIFIN CORPORATION   2018-02-12 2019-10-31
1. PARKER HANNIFIN CORPORATION   2018-04-17 2019-10-31
2. PARKER HANNIFIN CORPORATION   2018-02-06 2019-10-31
3. PEPSICO INCORPORATED   2019-06-05 2019-12-17
145. PFIZER INC   2011-06-08 2019-01-08
9. PFIZER INC   2011-06-08 2019-03-06
35. PFIZER INC   2011-06-08 2019-12-17
88. PHILIP MORRIS INTL INC COM   2013-06-20 2019-01-08
33. PHILIP MORRIS INTL INC COM   2013-06-20 2019-02-08
10. PHILIP MORRIS INTL INC COM   2013-06-20 2019-03-06
25. PHILIP MORRIS INTL INC COM   2013-06-20 2019-03-28
7. PHILIP MORRIS INTL INC COM   2013-06-20 2019-03-29
12. PHILIP MORRIS INTL INC COM   2013-06-20 2019-12-17
9. PINNACLE FINL PARTNERS INC COM   2019-11-05 2019-12-17
5. PINNACLE WEST CAPITAL CORPORATION   2017-12-06 2019-03-06
2. PINNACLE WEST CAPITAL CORPORATION   2017-08-18 2019-03-06
5. PINNACLE WEST CAPITAL CORPORATION   2017-08-18 2019-04-02
2. PINNACLE WEST CAPITAL CORPORATION   2019-02-13 2019-04-02
1. PINNACLE WEST CAPITAL CORPORATION   2017-10-13 2019-04-02
5. PINNACLE WEST CAPITAL CORPORATION   2017-11-30 2019-04-02
6. PINNACLE WEST CAPITAL CORPORATION   2019-05-30 2019-06-19
1. PINNACLE WEST CAPITAL CORPORATION   2017-11-30 2019-06-19
4. PINNACLE WEST CAPITAL CORPORATION   2017-04-25 2019-06-19
4. PINNACLE WEST CAPITAL CORPORATION   2017-04-25 2019-06-21
7. PINNACLE WEST CAPITAL CORPORATION   2019-01-11 2019-06-21
13. PINNACLE WEST CAPITAL CORPORATION   2017-07-13 2019-06-21
3. PINNACLE WEST CAPITAL CORPORATION   2017-04-06 2019-06-21
9. PINNACLE WEST CAPITAL CORPORATION   2017-04-06 2019-07-11
13. PINNACLE WEST CAPITAL CORPORATION   2017-04-06 2019-07-25
8. PINNACLE WEST CAPITAL CORPORATION   2017-04-06 2019-07-30
5. PINNACLE WEST CAPITAL CORPORATION   2017-04-06 2019-11-18
6. PINNACLE WEST CAPITAL CORPORATION   2018-09-04 2019-11-18
7. PINNACLE WEST CAPITAL CORPORATION   2018-05-02 2019-11-18
2. PIONEER NATURAL RESOURCES CO   2018-05-29 2019-03-06
2. PIONEER NATURAL RESOURCES CO   2018-05-08 2019-03-13
2. PIONEER NATURAL RESOURCES CO   2018-08-15 2019-03-13
1. PIONEER NATURAL RESOURCES CO   2018-01-25 2019-03-13
1. PIONEER NATURAL RESOURCES CO   2018-01-25 2019-03-13
1. PIONEER NATURAL RESOURCES CO   2017-12-28 2019-04-25
2. PIONEER NATURAL RESOURCES CO   2018-08-15 2019-04-25
6. PIONEER NATURAL RESOURCES CO   2017-06-07 2019-04-25
4. PIONEER NATURAL RESOURCES CO   2017-06-07 2019-05-01
3. PIONEER NATURAL RESOURCES CO   2018-10-22 2019-09-17
6. PIONEER NATURAL RESOURCES CO   2017-07-11 2019-11-22
4. PIONEER NATURAL RESOURCES CO   2017-10-20 2019-11-22
2. PIONEER NATURAL RESOURCES CO   2019-01-11 2019-11-22
2. POOL CORP COM   2019-01-11 2019-03-06
2. POOL CORP COM   2017-04-04 2019-03-06
6. POOL CORP COM   2017-04-04 2019-09-16
2. POOL CORP COM   2017-07-20 2019-09-16
5. POOL CORP COM   2017-07-20 2019-12-17
21. PROCTER & GAMBLE CO COM   2014-02-22 2019-01-08
42. PROCTER & GAMBLE CO COM   2014-07-21 2019-01-08
15. PROCTER & GAMBLE CO COM   2014-07-21 2019-03-06
13. PROCTER & GAMBLE CO COM   2014-07-21 2019-12-17
6. PROCTER & GAMBLE CO COM   2014-07-21 2019-12-23
3. PROCTER & GAMBLE CO COM   2014-07-21 2019-12-24
4. PROCTER & GAMBLE CO COM   2014-07-21 2019-12-26
3. PROCTER & GAMBLE CO COM   2014-07-21 2019-12-27
3. PROCTER & GAMBLE CO COM   2014-07-21 2019-12-30
3. PROGRESSIVE CORP OHIO COM   2019-12-12 2019-12-17
4. PROLOGIS INC REITS   2019-02-08 2019-03-06
6. PROLOGIS INC REITS   2019-06-20 2019-09-10
3. PROLOGIS INC REITS   2019-02-08 2019-09-10
1. PROLOGIS INC REITS   2018-05-29 2019-09-10
6.14 PROLOGIS INC REITS   2018-05-29 2019-09-11
2. PROLOGIS INC REITS   2019-01-11 2019-09-11
4.86 PROLOGIS INC REITS   2018-01-22 2019-09-11
1. PROLOGIS INC REITS   2018-01-22 2019-12-17
2. QORVO INC COM   2018-08-06 2019-03-06
5. QORVO INC COM   2018-09-19 2019-04-18
4. QORVO INC COM   2018-08-06 2019-04-18
2. QORVO INC COM   2018-09-04 2019-04-18
2. QORVO INC COM   2018-08-21 2019-12-17
1. QORVO INC COM   2018-07-23 2019-12-17
101. QUALCOMM INC   2015-04-02 2019-01-08
19. QUALCOMM INC   2015-04-02 2019-03-06
3. QUALCOMM INC   2015-03-20 2019-03-06
11. QUALCOMM INC   2016-10-18 2019-03-06
13. QUALCOMM INC   2016-10-18 2019-12-17
5. QUALCOMM INC   2016-10-18 2019-12-23
3. QUALCOMM INC   2016-10-18 2019-12-24
5. QUALCOMM INC   2016-10-18 2019-12-26
5. QUALCOMM INC   2016-10-18 2019-12-27
6. QUALCOMM INC   2016-10-18 2019-12-30
4. QUALCOMM INC   2015-03-13 2019-12-31
2. RAYMOND JAMES FINANCIAL INCORPORATED   2019-01-11 2019-01-22
5. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2019-01-22
2. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2019-03-06
7. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2019-04-30
4. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2019-09-27
1. RAYMOND JAMES FINANCIAL INCORPORATED   2015-09-11 2019-12-17
1. REALPAGE INC COM   2018-12-01 2019-03-06
4. REALPAGE INC COM   2018-11-02 2019-03-06
10. REALPAGE INC COM   2019-05-15 2019-12-17
5. REGENCY CTRS CORP COM   2019-03-04 2019-03-06
3. REGENCY CTRS CORP COM   2019-03-04 2019-04-02
7. REGENCY CTRS CORP COM   2018-11-16 2019-04-02
4. REGENCY CTRS CORP COM   2019-10-03 2019-12-17
3. REGENERON PHARMACEUTICALS INC   2016-09-08 2019-01-08
4. REGENERON PHARMACEUTICALS INC   2016-09-07 2019-01-08
4. REGENERON PHARMACEUTICALS INC   2016-09-06 2019-01-08
1. REGENERON PHARMACEUTICALS INC   2016-09-02 2019-01-08
6. REGENERON PHARMACEUTICALS INC   2016-12-09 2019-01-08
2. REGENERON PHARMACEUTICALS INC   2018-07-13 2019-01-08
1. REGENERON PHARMACEUTICALS INC   2018-07-13 2019-03-06
1. REGENERON PHARMACEUTICALS INC   2016-12-08 2019-03-06
3. REGENERON PHARMACEUTICALS INC   2016-12-08 2019-12-17
1. REGION FINL CORP NEW   2018-07-27 2019-03-06
8. REGION FINL CORP NEW   2018-08-19 2019-03-06
7. REGION FINL CORP NEW   2018-11-16 2019-03-06
8. REGION FINL CORP NEW   2018-07-29 2019-12-17
1. REGION FINL CORP NEW   2018-07-06 2019-12-17
12. REGION FINL CORP NEW   2018-11-16 2019-12-17
2. REINSURANCE GROUP AMER INC COM   2018-03-14 2019-01-30
2. REINSURANCE GROUP AMER INC COM   2018-10-10 2019-01-30
2. REINSURANCE GROUP AMER INC COM   2018-07-18 2019-01-30
1. REINSURANCE GROUP AMER INC COM   2018-07-18 2019-03-06
2. REINSURANCE GROUP AMER INC COM   2017-04-28 2019-03-06
3. REINSURANCE GROUP AMER INC COM   2019-07-29 2019-12-17
8. RETAIL PPTYS AMER INC CL A REITS   2018-09-06 2019-03-06
24. RETAIL PPTYS AMER INC CL A REITS   2018-09-06 2019-08-21
6. RETAIL PPTYS AMER INC CL A REITS   2018-09-06 2019-12-17
5. ROBERT HALF INTL INC   2018-08-06 2019-02-01
8. ROBERT HALF INTL INC   2018-10-30 2019-02-01
2. ROBERT HALF INTL INC   2015-09-11 2019-02-01
4. ROBERT HALF INTL INC   2015-09-11 2019-03-06
7. ROBERT HALF INTL INC   2019-04-04 2019-05-01
16. ROBERT HALF INTL INC   2015-09-11 2019-05-01
3. ROBERT HALF INTL INC   2015-09-17 2019-05-01
9. ROBERT HALF INTL INC   2019-09-13 2019-10-08
7. ROBERT HALF INTL INC   2015-09-17 2019-10-08
4. ROBERT HALF INTL INC   2015-08-23 2019-10-08
2. ROBERT HALF INTL INC   2015-08-23 2019-12-17
50. ROCHE HLDG LTD SPONSORED ADR   2018-12-12 2019-01-08
51. ROCHE HLDG LTD SPONSORED ADR   2018-12-04 2019-01-08
68. ROCHE HLDG LTD SPONSORED ADR   2018-12-04 2019-01-08
14. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2019-03-06
14. ROCHE HLDG LTD SPONSORED ADR   2019-02-21 2019-12-05
25. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2019-12-05
16. ROCHE HLDG LTD SPONSORED ADR   2019-02-27 2019-12-05
9. ROCHE HLDG LTD SPONSORED ADR   2018-12-05 2019-12-05
30. ROCHE HLDG LTD SPONSORED ADR   2018-12-05 2019-12-06
22. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2019-12-17
5. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2019-12-17
18. ROCHE HLDG LTD SPONSORED ADR   2018-12-05 2019-12-17
3. ROCKWELL INTL CORP   2018-02-06 2019-03-06
2. ROCKWELL INTL CORP   2018-02-06 2019-12-17
1. ROSS STORES INC   2019-01-11 2019-03-06
1. ROSS STORES INC   2018-11-27 2019-03-06
7. ROSS STORES INC   2019-04-04 2019-09-10
1. ROSS STORES INC   2018-11-27 2019-12-17
102. S E I INC   2015-04-02 2019-01-08
17. S E I INC   2015-04-02 2019-03-06
18. S E I INC   2015-04-02 2019-12-17
5. SL GREEN RLTY CORP COM   2018-08-06 2019-03-06
5. SL GREEN RLTY CORP COM   2018-07-16 2019-06-19
1. SL GREEN RLTY CORP COM   2018-08-06 2019-06-19
33. SL GREEN RLTY CORP COM   2015-09-11 2019-06-19
4. SL GREEN RLTY CORP COM   2016-05-06 2019-08-21
4. SL GREEN RLTY CORP COM   2017-06-02 2019-08-21
1. SL GREEN RLTY CORP COM   2018-06-15 2019-08-21
2. SL GREEN RLTY CORP COM   2018-06-15 2019-09-05
1. SL GREEN RLTY CORP COM   2015-09-14 2019-09-05
4. SL GREEN RLTY CORP COM   2018-04-23 2019-09-05
7. SL GREEN RLTY CORP COM   2016-01-29 2019-10-25
5. SL GREEN RLTY CORP COM   2017-11-06 2019-10-25
6. SL GREEN RLTY CORP COM   2018-10-30 2019-10-25
1. SL GREEN RLTY CORP COM   2019-02-13 2019-10-25
2. SL GREEN RLTY CORP COM   2019-01-11 2019-10-25
6. SL GREEN RLTY CORP COM   2019-05-02 2019-10-25
8. SLM CORP COM   2019-03-04 2019-03-06
30. SLM CORP COM   2019-03-04 2019-07-08
11. SLM CORP COM   2019-01-11 2019-07-08
27. SLM CORP COM   2015-09-11 2019-07-08
10. SLM CORP COM   2015-09-11 2019-12-17
7. HENRY SCHEIN INC   2017-07-24 2019-01-18
3. HENRY SCHEIN INC   2017-08-07 2019-01-18
16. HENRY SCHEIN INC   2017-08-17 2019-01-18
30. HENRY SCHEIN INC   2017-11-30 2019-01-18
14. HENRY SCHEIN INC   2017-06-23 2019-01-18
30. HENRY SCHEIN INC   2017-06-23 2019-01-18
1. HENRY SCHEIN INC   2017-07-19 2019-03-06
29. HENRY SCHEIN INC   2017-07-19 2019-05-06
23. SCHLUMBERGER LTD COM   2015-09-15 2019-01-08
14. SCHLUMBERGER LTD COM   2015-09-25 2019-01-08
23. SCHLUMBERGER LTD COM   2016-03-28 2019-01-08
6. SCHLUMBERGER LTD COM   2017-08-02 2019-01-08
39. SCHLUMBERGER LTD COM   2017-08-01 2019-01-08
6. SCHLUMBERGER LTD COM   2015-09-09 2019-01-08
6. SCHLUMBERGER LTD COM   2015-09-25 2019-01-08
13. SCHLUMBERGER LTD COM   2016-03-28 2019-01-08
59. SCHLUMBERGER LTD COM   2017-05-31 2019-01-08
10. SCHLUMBERGER LTD COM   2017-08-01 2019-03-06
45. SCHLUMBERGER LTD COM   2017-05-31 2019-10-30
9. SCHLUMBERGER LTD COM   2017-10-13 2019-10-30
47. SCHLUMBERGER LTD COM   2018-07-13 2019-10-30
20. SCHLUMBERGER LTD COM   2017-09-20 2019-10-30
22. SCHLUMBERGER LTD COM   2017-09-20 2019-11-06
33. SCHLUMBERGER LTD COM   2017-09-06 2019-11-06
54. SCHLUMBERGER LTD COM   2017-09-06 2019-11-07
4. SCHLUMBERGER LTD COM   2017-07-28 2019-12-17
9. SCHLUMBERGER LTD COM   2017-08-01 2019-12-17
9. SCHLUMBERGER LTD COM   2017-08-01 2019-12-17
2. SCHLUMBERGER LTD COM   2017-08-01 2019-12-17
4. SCIENCE APPLICATIONS INTL CORP NEW COM   2019-05-20 2019-09-06
2. SCIENCE APPLICATIONS INTL CORP NEW COM   2019-12-06 2019-12-17
1. SERVICENOW INC COM   2019-01-11 2019-03-06
2. SERVICENOW INC COM   2016-09-02 2019-03-06
16. SERVICENOW INC COM   2016-09-02 2019-06-06
26. SERVICENOW INC COM   2016-09-02 2019-06-28
2. SKYWORKS SOLUTIONS INC   2018-09-19 2019-01-03
1. SKYWORKS SOLUTIONS INC   2018-09-19 2019-01-03
1. SKYWORKS SOLUTIONS INC   2018-09-27 2019-02-06
13. SKYWORKS SOLUTIONS INC   2018-09-19 2019-02-06
5. SKYWORKS SOLUTIONS INC   2018-11-20 2019-02-06
4. SMITH A O CORP COM   2019-01-11 2019-03-06
8. SMITH A O CORP COM   2015-01-30 2019-03-06
11. SMITH A O CORP COM   2015-01-30 2019-12-17
14. SOUTHERN CO   2019-11-14 2019-12-17
8. SOUTHERN CO   2019-11-13 2019-12-17
12. SOUTHWEST AIRLINES COMPANY   2018-02-06 2019-01-30
6. SOUTHWEST AIRLINES COMPANY   2018-04-19 2019-01-30
2. SOUTHWEST AIRLINES COMPANY   2017-08-25 2019-03-06
3. SOUTHWEST AIRLINES COMPANY   2018-04-19 2019-03-06
3. SOUTHWEST AIRLINES COMPANY   2018-05-15 2019-12-17
3. SOUTHWEST AIRLINES COMPANY   2019-04-01 2019-12-17
3. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2017-05-09 2019-03-06
1. SPIRIT AEROSYSTEMS HLDGS INC CL A COM   2019-05-03 2019-12-17
6. STANLEY BLACK & DECKER INC COM   2019-05-02 2019-12-17
31. STARBUCKS CORP COM   2018-04-16 2019-01-08
32. STARBUCKS CORP COM   2018-04-10 2019-01-08
40. STARBUCKS CORP COM   2018-04-13 2019-01-08
22. STARBUCKS CORP COM   2018-04-13 2019-03-06
1. STARBUCKS CORP COM   2018-04-13 2019-09-26
4. STARBUCKS CORP COM   2018-04-05 2019-09-26
9. STARBUCKS CORP COM   2018-04-05 2019-09-27
5. STARBUCKS CORP COM   2018-04-05 2019-09-30
4. STARBUCKS CORP COM   2018-04-09 2019-09-30
9. STARBUCKS CORP COM   2018-04-09 2019-10-01
8. STARBUCKS CORP COM   2018-04-09 2019-10-02
4. STARBUCKS CORP COM   2018-04-06 2019-10-02
8. STARBUCKS CORP COM   2018-04-06 2019-10-03
6. STARBUCKS CORP COM   2018-04-06 2019-10-04
5. STARBUCKS CORP COM   2018-04-06 2019-10-07
1. STARBUCKS CORP COM   2018-04-04 2019-10-07
8. STARBUCKS CORP COM   2018-04-04 2019-10-08
13. STARBUCKS CORP COM   2018-04-04 2019-10-09
5. STARBUCKS CORP COM   2018-03-28 2019-10-09
4. STARBUCKS CORP COM   2018-03-28 2019-12-17
6. STARBUCKS CORP COM   2018-03-29 2019-12-17
2. STATE STREET CORP   2018-08-01 2019-01-08
46. STATE STREET CORP   2018-08-02 2019-01-08
14. STATE STREET CORP   2017-01-25 2019-01-08
8. STATE STREET CORP   2017-01-25 2019-03-06
1. STATE STREET CORP   2017-12-14 2019-03-06
1. STATE STREET CORP   2015-09-11 2019-03-06
15. STATE STREET CORP   2017-01-25 2019-05-01
28. STATE STREET CORP   2017-02-08 2019-05-01
5. STATE STREET CORP   2017-02-08 2019-05-02
41. STATE STREET CORP   2017-02-08 2019-11-21
4. STATE STREET CORP   2018-10-31 2019-11-21
7. STATE STREET CORP   2018-10-31 2019-12-17
2. STATE STREET CORP   2017-01-04 2019-12-17
20. SUNCOR ENERGY INC NEW COM   2019-11-08 2019-12-17
1. SUNTRUST BANKS INCORPORATED   2018-05-02 2019-03-06
3. SUNTRUST BANKS INCORPORATED   2018-05-25 2019-03-06
2. SYNOPSYS INC   2019-01-11 2019-03-06
5. SYNOPSYS INC   2015-05-12 2019-03-06
5. SYNOPSYS INC   2019-07-01 2019-12-17
1. SYNOPSYS INC   2015-05-12 2019-12-17
3. SYNCHRONY FINL COM   2017-06-21 2019-03-06
3. SYNCHRONY FINL COM   2019-05-30 2019-12-17
2. TD AMERITRADE HLDG CORP COM   2018-05-29 2019-03-06
8. TD AMERITRADE HLDG CORP COM   2018-05-29 2019-03-06
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1. JAZZ PHARMACEUTICALS PLC COM   2018-06-22 2019-12-17
1. JAZZ PHARMACEUTICALS PLC COM   2018-07-21 2019-12-17
1. JAZZ PHARMACEUTICALS PLC COM   2017-07-09 2019-12-17
1. JAZZ PHARMACEUTICALS PLC COM   2018-05-27 2019-12-17
48. JOHNSON CONTROLS INTL PLC COM   2016-09-21 2019-01-08
51. JOHNSON CONTROLS INTL PLC COM   2017-03-23 2019-01-08
17. JOHNSON CONTROLS INTL PLC COM   2017-03-22 2019-01-08
19. JOHNSON CONTROLS INTL PLC COM   2017-03-22 2019-03-06
40. JOHNSON CONTROLS INTL PLC COM   2017-03-22 2019-05-08
12. JOHNSON CONTROLS INTL PLC COM   2017-10-13 2019-05-08
32. JOHNSON CONTROLS INTL PLC COM   2017-03-14 2019-05-08
19. JOHNSON CONTROLS INTL PLC COM   2017-03-14 2019-11-13
38. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2019-11-13
14. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2019-11-14
13. JOHNSON CONTROLS INTL PLC COM   2018-09-05 2019-12-17
5. LIBERTY GLOBAL PLC SER C COM   2019-01-11 2019-03-06
23. LIBERTY GLOBAL PLC SER C COM   2019-06-25 2019-10-11
11. LIBERTY GLOBAL PLC SER C COM   2019-01-11 2019-10-11
9. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-13 2019-03-06
17. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-13 2019-04-18
2. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-13 2019-05-06
9. MARVELL TECHNOLOGY GROUP LTD COM   2018-07-11 2019-05-06
25. MARVELL TECHNOLOGY GROUP LTD COM   2018-08-29 2019-05-06
1. MARVELL TECHNOLOGY GROUP LTD COM   2017-06-23 2019-05-06
14. MARVELL TECHNOLOGY GROUP LTD COM   2017-06-23 2019-05-20
6. MARVELL TECHNOLOGY GROUP LTD COM   2019-01-11 2019-05-20
3. MARVELL TECHNOLOGY GROUP LTD COM   2017-08-25 2019-05-28
20. MARVELL TECHNOLOGY GROUP LTD COM   2018-11-16 2019-05-28
14. MARVELL TECHNOLOGY GROUP LTD COM   2018-11-16 2019-06-13
8. MARVELL TECHNOLOGY GROUP LTD COM   2017-04-12 2019-06-13
19. MARVELL TECHNOLOGY GROUP LTD COM   2017-04-12 2019-06-26
12. MARVELL TECHNOLOGY GROUP LTD COM   2017-04-12 2019-09-06
3. MARVELL TECHNOLOGY GROUP LTD COM   2017-04-12 2019-12-17
9. MEDTRONIC PLC COM   2015-02-15 2019-01-08
3. MEDTRONIC PLC COM   2015-02-15 2019-01-08
56. MEDTRONIC PLC COM   2015-03-11 2019-01-08
9. MEDTRONIC PLC COM   2015-03-11 2019-03-06
13. MEDTRONIC PLC COM   2015-03-11 2019-12-17
14. NOMAD FOODS LTD COM   2019-02-13 2019-03-06
9. NOMAD FOODS LTD COM   2019-10-03 2019-12-17
.6 ALCON INC COM   2015-04-02 2019-05-31
2. ALCON INC COM   2015-04-02 2019-12-23
1. ALCON INC COM   2015-04-02 2019-12-24
1. ALCON INC COM   2015-04-02 2019-12-26
2. ALCON INC COM   2015-04-02 2019-12-27
2. ALCON INC COM   2015-04-02 2019-12-30
5. ALCON INC COM   2015-04-02 2019-12-31
28. CHUBB LTD COM   2016-04-06 2019-01-08
9. CHUBB LTD COM   2011-06-08 2019-01-08
7. CHUBB LTD COM   2011-06-08 2019-03-06
16. CHUBB LTD COM   2011-06-08 2019-08-14
3. CHUBB LTD COM   2011-06-08 2019-08-15
7. CHUBB LTD COM   2011-06-08 2019-12-17
5. TE CONNECTIVITY LTD COM   2018-01-19 2019-03-06
5. TE CONNECTIVITY LTD COM   2018-05-16 2019-07-08
2. TE CONNECTIVITY LTD COM   2018-02-17 2019-07-08
3. TE CONNECTIVITY LTD COM   2018-02-17 2019-07-08
3. TE CONNECTIVITY LTD COM   2018-01-30 2019-12-17
3. TE CONNECTIVITY LTD COM   2019-09-13 2019-12-17
3. TRINSEO S A COM   2018-10-02 2019-03-06
3. TRINSEO S A COM   2018-09-26 2019-05-01
7. TRINSEO S A COM   2018-10-02 2019-05-01
14. TRINSEO S A COM   2018-10-01 2019-05-01
4. TRINSEO S A COM   2019-02-28 2019-05-01
4. TRINSEO S A COM   2019-02-28 2019-05-02
2. TRINSEO S A COM   2019-01-11 2019-05-02
3. NXP SEMICONDUCTORS NV COM   2019-11-01 2019-12-17
11. FLEXTRONICS   2015-09-11 2019-03-06
12. FLEXTRONICS   2015-09-11 2019-12-17
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 94   91 3
b 330   312 18
c 147   134 13
d 387   312 75
e 497   401 96
1,021   846 175
319   394 -75
185   389 -204
1,661   3,439 -1,778
1,477   2,149 -672
554   801 -247
468   509 -41
320   289 31
175   144 31
4,245   5,000 -755
18,755   19,471 -716
9,000   8,715 285
21,138   19,000 2,138
9,862   8,807 1,055
214   411 -197
262   616 -354
349   809 -460
262   539 -277
266   539 -273
709   1,315 -606
620   889 -269
238   325 -87
30   36 -6
71   102 -31
551   574 -23
143   118 25
393   409 -16
439   546 -107
12,194   6,824 5,370
2,388   1,069 1,319
2,909   1,151 1,758
231   219 12
535   535  
618   651 -33
626   648 -22
682   656 26
682   640 42
337   522 -185
551   1,044 -493
138   247 -109
110   247 -137
839   550 289
92   55 37
108   104 4
281   280 1
94   96 -2
551   532 19
662   589 73
110   96 14
221   187 34
329   280 49
110   60 50
659   348 311
1,638   871 767
110   58 52
7,528   3,737 3,791
1,158   534 624
1,359   534 825
6,508   3,601 2,907
1,165   600 565
1,358   600 758
132   142 -10
2,013   2,876 -863
437   561 -124
998   1,263 -265
3,824   4,659 -835
1,552   1,640 -88
11,576   2,425 9,151
4,961   967 3,994
3,344   645 2,699
3,574   645 2,929
81   80 1
406   348 58
186   172 14
1,872   1,508 364
197   156 41
296   226 70
99   66 33
655   399 256
478   266 212
475   266 209
356   199 157
470   266 204
682   399 283
561   330 231
455   264 191
342   198 144
113   66 47
564   327 237
250   131 119
497   262 235
250   131 119
250   131 119
125   65 60
125   65 60
249   130 119
125   60 65
1,367   661 706
460   481 -21
22   23 -1
66   69 -3
66   67 -1
102   103 -1
77   84 -7
83   90 -7
335   320 15
375   376 -1
75   72 3
150   151 -1
150   152 -2
300   303 -3
318   321 -3
159   160 -1
79   72 7
87   72 15
435   353 82
522   423 99
174   135 39
362   264 98
265   198 67
353   254 99
397   254 143
4,612   3,588 1,024
367   312 55
1,211   780 431
160   165 -5
375   372 3
15   21 -6
45   61 -16
45   61 -16
74   102 -28
340   330 10
548   461 87
397   532 -135
156   163 -7
70   74 -4
282   326 -44
266   307 -41
67   69 -2
67   66 1
133   112 21
67   55 12
85   55 30
9,760   4,365 5,395
2,144   837 1,307
1,631   538 1,093
2,231   1,462 769
458   258 200
505   258 247
111   112 -1
216   216  
229   216 13
343   309 34
508   412 96
381   283 98
381   275 106
519   366 153
782   549 233
131   92 39
345   476 -131
624   680 -56
333   290 43
421   363 58
84   59 25
29   20 9
466   435 31
72   62 10
395   215 180
1,042   525 517
143   72 71
1,771   941 830
139   72 67
48   50 -2
48   42 6
242   159 83
534   351 183
105   64 41
760   446 314
543   309 234
54   31 23
40   41 -1
119   118 1
380   355 25
127   118 9
1,942   1,593 349
666   667 -1
268   264 4
134   129 5
402   387 15
383   397 -14
383   396 -13
128   129 -1
403   408 -5
199   184 15
531   552 -21
204   184 20
134   110 24
99   103 -4
694   722 -28
493   412 81
1,109   619 490
616   337 279
612   337 275
835   272 563
1,031   381 650
442   160 282
901   213 688
493   656 -163
99   131 -32
116   132 -16
58   66 -8
187   162 25
562   244 318
837   244 593
155   163 -8
1,516   1,134 382
1,895   1,413 482
165   196 -31
194   219 -25
1,163   1,176 -13
907   504 403
929   504 425
1,489   504 985
53   55 -2
1,690   1,576 114
171   185 -14
501   678 -177
273   367 -94
177   182 -5
902   1,014 -112
3,343   3,747 -404
720   773 -53
789   648 141
217   365 -148
49   116 -67
147   370 -223
147   365 -218
344   693 -349
49   99 -50
117   397 -280
117   393 -276
39   125 -86
39   108 -69
421   787 -366
53   93 -40
150   280 -130
6,431   4,033 2,398
1,653   872 781
1,345   790 555
204   198 6
407   386 21
779   578 201
554   589 -35
554   464 90
4,268   3,560 708
1,063   786 277
2,340   1,951 389
6,076   5,212 864
1,048   937 111
1,143   855 288
1,978   3,554 -1,576
1,202   1,433 -231
143   143  
296   357 -61
59   65 -6
829   794 35
1,090   1,286 -196
1,211   1,428 -217
1,151   1,353 -202
303   354 -51
484   564 -80
131   141 -10
722   775 -53
68   70 -2
544   559 -15
1,755   1,472 283
5,481   2,869 2,612
848   413 435
1,564   675 889
283   268 15
637   587 50
80   86 -6
686   794 -108
458   532 -74
46   53 -7
48   54 -6
477   492 -15
56   49 7
137   98 39
615   440 175
957   588 369
1,453   1,604 -151
549   596 -47
1,375   1,569 -194
412   471 -59
332   314 18
153   157 -4
459   462 -3
612   550 62
118   118  
339   354 -15
339   341 -2
226   214 12
452   369 83
142   128 14
157   149 8
117   107 10
78   82 -4
110   86 24
1,758   1,326 432
1,099   713 386
376   250 126
245   227 18
122   112 10
387   395 -8
2,070   2,378 -308
477   611 -134
635   799 -164
1,483   1,857 -374
1,606   1,990 -384
866   1,061 -195
3,926   1,816 2,110
2,610   1,003 1,607
1,514   478 1,036
6,065   5,989 76
1,401   1,278 123
441   375 66
610   514 96
66   56 10
299   250 49
413   347 66
181   153 28
51   71 -20
237   275 -38
59   71 -12
296   327 -31
118   130 -12
177   195 -18
60   64 -4
361   384 -23
120   127 -7
6,262   3,407 2,855
313   170 143
1,109   596 513
1,565   766 799
199   215 -16
228   244 -16
285   285  
171   161 10
228   202 26
461   403 58
51   50 1
720   693 27
588   495 93
118   92 26
248   183 65
1,985   1,454 531
650   457 193
200   208 -8
300   306 -6
200   208 -8
214   215 -1
321   316 5
107   104 3
293   204 89
135   89 46
463   320 143
47   30 17
49   35 14
497   340 157
1,336   1,426 -90
859   701 158
286   219 67
346   293 53
86   76 10
286   306 -20
286   311 -25
357   388 -31
352   385 -33
141   153 -12
70   73 -3
407   367 40
570   513 57
326   284 42
326   275 51
239   206 33
637   530 107
459   409 50
459   388 71
642   446 196
179   127 52
897   632 265
434   409 25
87   63 24
481   481  
349   349  
349   334 15
955   891 64
119   106 13
803   528 275
482   301 181
1,087   703 384
201   169 32
822   677 145
93   111 -18
3,492   1,587 1,905
78   80 -2
233   235 -2
78   81 -3
233   239 -6
81   86 -5
243   252 -9
203   205 -2
203   196 7
288   274 14
247   233 14
412   375 37
82   75 7
169   165 4
455   437 18
623   618 5
30   29 1
623   601 22
298   286 12
277   258 19
516   481 35
226   200 26
161   143 18
578   512 66
64   56 8
136   112 24
4,993   4,878 115
517   500 17
2,512   2,333 179
628   579 49
1,269   1,214 55
725   642 83
580   508 72
1,885   1,625 260
725   590 135
256   269 -13
1,148   1,132 16
1,148   1,093 55
547   637 -90
291   363 -72
215   367 -152
72   121 -49
394   550 -156
359   496 -137
108   148 -40
179   244 -65
359   488 -129
143   191 -48
359   438 -79
107   131 -24
572   616 -44
107   113 -6
414   376 38
1,489   1,240 249
91   81 10
373   243 130
53   59 -6
107   108 -1
213   234 -21
168   238 -70
42   59 -17
126   162 -36
379   476 -97
295   365 -70
42   45 -3
543   382 161
369   421 -52
400   427 -27
40   42 -2
360   369 -9
280   283 -3
200   202 -2
286   328 -42
346   384 -38
115   128 -13
124   130 -6
147   148 -1
343   304 39
514   237 277
1,161   474 687
1,741   673 1,068
1,418   598 820
4,982   2,018 2,964
106   96 10
148   161 -13
221   238 -17
142   159 -17
283   308 -25
515   539 -24
71   77 -6
151   154 -3
184   170 14
829   708 121
563   564 -1
188   157 31
357   359 -2
161   130 31
161   120 41
323   155 168
1,896   775 1,121
1,137   445 692
627   223 404
368   365 3
151   146 5
755   707 48
321   339 -18
1,050   797 253
623   478 145
138   97 41
429   496 -67
274   159 115
684   390 294
658   312 346
987   438 549
488   219 269
781   365 416
55   57 -2
495   507 -12
165   166 -1
165   166 -1
191   186 5
376   382 -6
311   385 -74
311   382 -71
415   483 -68
311   378 -67
415   521 -106
415   553 -138
311   380 -69
397   687 -290
397   655 -258
298   485 -187
298   483 -185
298   481 -183
298   478 -180
397   617 -220
596   824 -228
6,845   4,762 2,083
1,875   1,179 696
1,146   707 439
76   71 5
236   222 14
581   496 85
291   236 55
302   236 66
12,971   7,421 5,550
2,070   979 1,091
181   82 99
2,581   1,060 1,521
3,851   3,041 810
705   480 225
294   160 134
873   480 393
808   480 328
62   55 7
311   233 78
295   186 109
2,787   1,419 1,368
2,064   895 1,169
1,284   1,303 -19
321   317 4
642   416 226
534   224 310
427   277 150
542   520 22
406   334 72
263   223 40
659   347 312
1,520   492 1,028
415   407 8
135   134 1
54   58 -4
81   91 -10
81   103 -22
94   103 -9
94   91 3
282   265 17
201   138 63
477   322 155
177   119 58
25   17 8
534   353 181
203   128 75
1,064   655 409
1,364   783 581
147   107 40
3,750   2,683 1,067
512   316 196
256   222 34
512   213 299
1,287   579 708
936   852 84
724   614 110
193   187 6
851   922 -71
597   703 -106
464   542 -78
166   193 -27
264   309 -45
627   710 -83
112   112  
316   291 25
474   425 49
2,102   1,631 471
91   68 23
669   477 192
360   326 34
143   129 14
285   140 145
463   482 -19
154   161 -7
2,304   1,049 1,255
2,965   3,749 -784
280   312 -32
360   364 -4
155   156 -1
310   312 -2
2,187   2,236 -49
3,075   3,328 -253
1,279   1,300 -21
256   257 -1
819   719 100
1,584   1,393 191
82   92 -10
529   552 -23
106   93 13
608   528 80
909   805 104
260   261 -1
270   261 9
540   458 82
405   342 63
915   684 231
494   345 149
1,318   913 405
331   228 103
903   570 333
181   114 67
213   182 31
5,255   4,691 564
2,465   2,189 276
1,056   921 135
352   298 54
585   447 138
3,725   2,829 896
463   298 165
694   401 293
288   255 33
431   219 212
514   243 271
476   638 -162
345   452 -107
97   125 -28
65   83 -18
37   44 -7
25   29 -4
50   55 -5
16   14 2
438   363 75
511   431 80
118   94 24
382   392 -10
306   232 74
481   405 76
4,741   3,865 876
217   214 3
160   171 -11
380   466 -86
440   534 -94
600   660 -60
287   329 -42
514   569 -55
989   1,048 -59
100   105 -5
120   112 8
538   478 60
498   442 56
41   35 6
802   677 125
1,481   1,301 180
322   325 -3
575   533 42
192   162 30
575   457 118
617   633 -16
176   214 -38
205   214 -9
616   541 75
513   441 72
97   87 10
486   428 58
97   83 14
248   219 29
1,364   995 369
367   248 119
1,224   795 429
575   543 32
96   87 9
5,079   4,407 672
144   142 2
268   285 -17
95   98 -3
1,753   973 780
2,832   1,188 1,644
926   310 616
1,238   362 876
147   146 1
366   276 90
168   167 1
224   241 -17
245   239 6
168   160 8
205   234 -29
252   238 14
631   547 84
1,473   306 1,167
227   223 4
172   183 -11
219   192 27
146   136 10
582   535 47
507   401 106
416   439 -23
515   439 76
908   582 326
1,557   997 560
429   409 20
1,067   918 149
178   151 27
370   366 4
701   366 335
278   243 35
474   423 51
160   141 19
320   243 77
450   364 86
295   243 52
46,078   41,928 4,150
51,948   48,449 3,499
131,189   111,477 19,712
18,927   13,439 5,488
36,709   36,541 168
6,470   6,259 211
9,741   8,708 1,033
1,218   1,083 135
2,234   1,759 475
21,825   17,054 4,771
4,019   1,620 2,399
2,814   1,070 1,744
804   270 534
1,349   439 910
2,630   641 1,989
8,960   5,727 3,233
695   415 280
1,726   1,689 37
719   698 21
146   175 -29
383   390 -7
115   104 11
488   471 17
651   463 188
176   116 60
176   104 72
461   434 27
152   191 -39
347   360 -13
123   127 -4
85   67 18
340   235 105
621   568 53
74   74  
164   155 9
3,445   3,265 180
349   327 22
1,962   1,633 329
916   750 166
541   429 112
409   388 21
204   136 68
398   408 -10
290   291 -1
334   291 43
167   137 30
336   340 -4
282   278 4
282   256 26
759   625 134
204   184 20
2,372   2,349 23
313   402 -89
469   597 -128
313   378 -65
238   378 -140
238   310 -72
119   155 -36
267   429 -162
133   180 -47
267   299 -32
564   553 11
141   149 -8
315   323 -8
131   129 2
65   63 2
65   63 2
458   433 25
65   61 4
528   425 103
163   122 41
488   331 157
528   331 197
88   51 37
274   258 16
114   117 -3
385   437 -52
193   211 -18
380   423 -43
23   21 2
209   183 26
81   73 8
81   79 2
35   33 2
12   11 1
92   92  
       
2,698   3,224 -526
540   632 -92
304   316 -12
1,667   1,581 86
333   315 18
773   631 142
498   554 -56
91   93 -2
226   181 45
190   145 45
206   214 -8
550   613 -63
157   175 -18
166   175 -9
436   469 -33
87   88 -1
97   88 9
160   223 -63
321   448 -127
222   310 -88
146   207 -61
180   148 32
103   84 19
1,133   873 260
927   709 218
63   47 16
179   142 37
122   126 -4
244   258 -14
230   198 32
787   594 193
525   384 141
525   334 191
1,079   500 579
373   153 220
274   248 26
507   466 41
429   431 -2
107   93 14
322   248 74
112   81 31
1,089   943 146
197   135 62
496   350 146
406   269 137
142   81 61
824   1,329 -505
1,530   2,395 -865
113   189 -76
133   191 -58
663   751 -88
530   597 -67
281   298 -17
281   295 -14
286   284 2
573   590 -17
795   824 -29
265   284 -19
413   553 -140
2,882   2,172 710
565   400 165
623   400 223
61   48 13
306   228 78
2,381   1,912 469
88   46 42
281   177 104
1,794   1,709 85
2,794   2,564 230
266   230 36
2,788   2,293 495
80,000   80,216 -216
7,910   3,467 4,443
1,565   630 935
774   225 549
774   211 563
87   99 -12
87   94 -7
347   324 23
616   486 130
271   282 -11
133   139 -6
405   173 232
891   705 186
10,188   8,709 1,479
309   226 83
439   421 18
565   539 26
690   496 194
875   964 -89
170   161 9
170   113 57
3,339   2,891 448
370   321 49
632   564 68
223   113 110
223   109 114
223   109 114
176   198 -22
164   205 -41
245   297 -52
164   188 -24
300   335 -35
218   236 -18
295   473 -178
258   391 -133
141   196 -55
398   191 207
2,229   1,050 1,179
350   150 200
848   300 548
95   99 -4
446   442 4
311   286 25
241   211 30
71   58 13
241   198 43
85   63 22
736   442 294
4,562   3,629 933
638   462 176
1,264   1,141 123
526   614 -88
263   272 -9
132   123 9
66   62 4
610   554 56
64   62 2
305   308 -3
46   62 -16
1,111   928 183
232   276 -44
288   276 12
288   245 43
902   708 194
301   233 68
230   401 -171
276   409 -133
358   521 -163
28   39 -11
67   103 -36
89   156 -67
134   210 -76
423   535 -112
141   159 -18
141   159 -18
134   161 -27
447   529 -82
90   106 -16
530   899 -369
343   529 -186
2,751   1,691 1,060
250   153 97
281   153 128
1,039   1,071 -32
4,247   4,889 -642
628   698 -70
1,122   1,051 71
6,626   7,446 -820
246   272 -26
688   752 -64
1,278   1,182 96
232   199 33
609   607 2
1,145   768 377
229   153 76
229   152 77
271   276 -5
359   387 -28
257   276 -19
103   108 -5
100   108 -8
400   425 -25
194   212 -18
1,036   799 237
747   533 214
887   878 9
422   131 291
2,177   707 1,470
2,809   942 1,867
75   77 -2
81   77 4
11,820   10,507 1,313
2,302   1,872 430
215   170 45
1,429   1,149 280
900   1,232 -332
96   130 -34
255   324 -69
195   203 -8
121   89 32
4,476   3,236 1,240
894   612 282
3,202   2,187 1,015
1,124   597 527
303   325 -22
3,940   4,145 -205
2,021   2,100 -79
2,342   2,414 -72
664   630 34
665   525 140
931   730 201
417   483 -66
298   345 -47
60   69 -9
135   138 -3
138   138  
69   69  
69   66 3
82   80 2
346   400 -54
162   200 -38
1,459   1,749 -290
649   759 -110
325   369 -44
549   547 2
549   546 3
183   177 6
366   369 -3
409   394 15
6,291   2,997 3,294
377   186 191
1,361   723 638
5,963   7,636 -1,673
2,548   2,863 -315
871   868 3
2,180   2,169 11
612   607 5
1,032   1,041 -9
579   551 28
463   451 12
185   179 6
473   448 25
189   178 11
95   88 7
473   434 39
584   563 21
97   87 10
389   345 44
389   345 44
680   596 84
1,263   1,105 158
291   253 38
847   760 87
1,190   1,098 92
732   676 56
434   422 12
521   476 45
607   554 53
277   382 -105
271   393 -122
271   347 -76
135   189 -54
135   189 -54
168   198 -30
336   347 -11
1,007   993 14
635   662 -27
419   490 -71
787   958 -171
525   580 -55
262   286 -24
316   304 12
316   238 78
1,122   713 409
374   216 158
1,057   539 518
1,943   1,693 250
3,885   3,373 512
1,485   1,205 280
1,634   1,044 590
751   482 269
375   241 134
501   321 180
378   241 137
374   241 133
216   218 -2
282   282  
498   495 3
249   212 37
83   63 20
505   389 116
164   124 40
400   274 126
87   56 31
139   168 -29
383   382 1
306   337 -31
153   178 -25
230   173 57
115   82 33
5,658   6,700 -1,042
1,043   1,260 -217
165   189 -24
604   678 -74
1,152   802 350
444   308 136
265   185 80
442   308 134
443   308 135
529   370 159
353   243 110
159   154 5
397   259 138
166   104 62
637   362 275
336   207 129
91   52 39
58   57 1
233   221 12
541   600 -59
323   320 3
203   192 11
473   443 30
245   274 -29
1,193   1,207 -14
1,590   1,595 -5
1,590   1,592 -2
398   389 9
2,385   2,252 133
795   732 63
422   366 56
422   365 57
1,106   1,095 11
16   18 -2
127   158 -31
111   114 -3
139   156 -17
17   18 -1
209   196 13
287   310 -23
287   290 -3
287   280 7
145   140 5
290   250 40
501   479 22
97   102 -5
270   305 -35
78   77 1
317   394 -77
508   473 35
127   103 24
263   207 56
431   470 -39
986   827 159
185   154 31
476   511 -35
370   360 10
212   206 6
124   103 21
1,618   1,615 3
1,651   1,655 -4
2,201   2,206 -5
486   487 -1
538   489 49
961   871 90
615   557 58
346   293 53
1,154   976 178
851   803 48
193   182 11
697   586 111
535   561 -26
406   374 32
94   92 2
94   82 12
754   681 73
114   82 32
4,761   4,471 290
867   745 122
1,195   789 406
456   526 -70
425   531 -106
85   105 -20
2,806   3,461 -655
309   415 -106
309   413 -104
77   99 -22
160   197 -37
80   98 -18
320   386 -66
587   671 -84
419   476 -57
503   559 -56
84   92 -8
168   175 -7
503   522 -19
86   90 -4
286   336 -50
105   99 6
258   218 40
90   81 9
550   650 -100
236   267 -31
1,257   1,362 -105
2,357   2,136 221
1,100   1,288 -188
2,357   2,761 -404
58   75 -17
1,809   2,187 -378
936   1,693 -757
570   1,019 -449
936   1,658 -722
244   414 -170
1,588   2,676 -1,088
244   450 -206
244   437 -193
529   937 -408
2,402   4,106 -1,704
433   686 -253
1,497   3,132 -1,635
299   611 -312
1,563   3,186 -1,623
665   1,355 -690
783   1,490 -707
1,175   2,175 -1,000
1,950   3,559 -1,609
158   274 -116
354   618 -264
354   618 -264
79   137 -58
332   315 17
168   167 1
233   190 43
467   150 317
4,233   1,200 3,033
7,248   1,950 5,298
121   177 -56
61   89 -28
85   98 -13
1,100   1,153 -53
423   346 77
208   186 22
416   238 178
516   327 189
892   873 19
510   496 14
691   688 3
345   328 17
106   105 1
159   164 -5
163   163  
163   158 5
291   164 127
77   89 -12
991   893 98
1,975   1,841 134
2,039   1,897 142
2,549   2,368 181
1,569   1,302 267
90   59 31
360   236 124
800   532 268
441   295 146
353   236 117
784   530 254
679   472 207
339   234 105
675   469 206
513   352 161
430   293 137
86   58 28
684   466 218
1,113   757 356
428   290 138
352   232 120
528   346 182
130   175 -45
3,001   3,988 -987
913   1,084 -171
565   620 -55
71   96 -25
71   71  
1,000   1,162 -162
1,867   2,152 -285
332   384 -52
2,992   3,152 -160
292   277 15
563   485 78
161   153 8
644   643 1
65   67 -2
194   217 -23
207   174 33
518   240 278
684   658 26
137   48 89
96   89 7
111   103 8
112   117 -5
448   466 -18
291   469 -178
73   117 -44
327   519 -192
436   685 -249
400   583 -183
1,163   1,667 -504
73   103 -30
304   465 -161
236   360 -124
337   509 -172
34   51 -17
271   388 -117
406   510 -104
203   202 1
101   97 4
444   291 153
103   65 38
1,422   1,263 159
736   693 43
1,793   895 898
3,114   1,403 1,711
738   298 440
1,902   638 1,264
104   95 9
313   243 70
53   40 13
133   150 -17
2,764   750 2,014
251   63 188
640   125 515
3,820   750 3,070
434   452 -18
87   83 4
43   32 11
43   30 13
87   61 26
331   213 118
514   334 180
876   699 177
164   179 -15
767   776 -9
3,771   1,602 2,169
731   752 -21
528   200 328
264   251 13
392   425 -33
522   546 -24
392   376 16
408   376 32
960   350 610
137   125 12
441   438 3
237   252 -15
315   254 61
1,773   1,494 279
361   286 75
960   832 128
219   208 11
73   64 9
159   137 22
200   184 16
400   284 116
875   656 219
64   58 6
271   245 26
1,828   1,692 136
3,280   3,030 250
613   519 94
51   42 9
102   83 19
1,400   952 448
664   514 150
2,325   894 1,431
666   255 411
5,304   2,043 3,261
302   184 118
151   91 60
5,129   2,874 2,255
357   169 188
2,045   2,029 16
296   290 6
783   773 10
692   676 16
1,852   1,835 17
2,343   2,318 25
228   303 -75
137   180 -43
1,474   2,012 -538
440   597 -157
726   978 -252
880   1,181 -301
660   878 -218
133   126 7
284   260 24
1,035   1,138 -103
414   399 15
476   399 77
951   775 176
714   580 134
246   193 53
246   189 57
382   369 13
4,695   5,001 -306
2,286   2,136 150
23,424   21,031 2,393
10,627   9,155 1,472
77,148   85,127 -7,979
10,237   10,461 -224
6,992   6,603 389
10,979   9,983 996
32,020   28,867 3,153
4,167   2,793 1,374
803   493 310
132   82 50
114   82 32
223   164 59
110   82 28
111   82 29
108   82 26
108   82 26
218   164 54
109   82 27
109   82 27
109   82 27
325   246 79
127   82 45
121   82 39
611   411 200
243   164 79
243   164 79
120   82 38
247   164 83
251   164 87
124   82 42
124   82 42
124   82 42
125   82 43
125   82 43
125   82 43
124   82 42
429   246 183
114   99 15
455   236 219
1,083   471 612
541   110 431
581   110 471
3,201   604 2,597
254   223 31
508   364 144
127   83 44
1,392   830 562
418   243 175
753   406 347
729   563 166
486   359 127
97   72 25
389   286 103
196   143 53
775   573 202
547   394 153
547   391 156
99   60 39
597   356 241
17,000   17,916 -916
16,000   15,591 409
3,007   1,437 1,570
12,029   4,775 7,254
3,106   1,140 1,966
176   54 122
2,783   814 1,969
82   133 -51
82   130 -48
689   1,690 -1,001
424   1,040 -616
374   910 -536
126   119 7
51   45 6
400   489 -89
66   82 -16
394   434 -40
44   45 -1
144   160 -16
141   109 32
422   313 109
281   282 -1
141   141  
424   338 86
4,353   3,447 906
271   225 46
144   144  
144   91 53
361   183 178
5,563   3,397 2,166
1,149   668 481
3,115   2,004 1,111
847   494 353
2,042   1,178 864
398   228 170
2,131   1,196 935
1,269   660 609
598   291 307
106   109 -3
112   109 3
48   79 -31
114   159 -45
57   76 -19
146   150 -4
183   200 -17
100   100  
50   49 1
267   321 -54
341   378 -37
170   192 -22
454   513 -59
402   546 -144
50   63 -13
251   309 -58
151   183 -32
502   601 -99
121   120 1
3,763   3,100 663
661   483 178
275   266 9
331   295 36
1,165   1,033 132
333   294 39
55   49 6
166   142 24
385   332 53
495   412 83
1,464   943 521
1,576   1,021 555
2,101   1,375 726
1,140   741 399
65   39 26
3,446   1,929 1,517
4,636   2,657 1,979
381   380 1
217   225 -8
31   31  
139   126 13
417   346 71
965   780 185
107   85 22
304   318 -14
152   166 -14
156   175 -19
311   336 -25
78   81 -3
663   509 154
737   554 183
774   544 230
4,103   2,497 1,606
1,061   610 451
498   277 221
469   337 132
1,810   1,294 516
918   527 391
478   240 238
247   252 -5
299   269 30
769   777 -8
894   924 -30
942   982 -40
225   239 -14
505   535 -30
111   119 -8
608   654 -46
498   535 -37
332   352 -20
110   116 -6
216   198 18
1,737   1,313 424
2,171   1,640 531
1,151   763 388
493   493  
329   303 26
890   881 9
178   151 27
356   292 64
178   143 35
388   390 -2
187   195 -8
374   286 88
406   391 15
203   143 60
1,249   1,017 232
208   168 40
416   282 134
7,259   4,000 3,259
487   240 247
2,531   1,040 1,491
2,623   1,120 1,503
761   320 441
1,712   719 993
1,626   639 987
96   94 2
144   138 6
445   369 76
334   232 102
167   116 51
557   386 171
167   115 52
100   100  
2,046   1,949 97
68   63 5
1,705   1,549 156
136   119 17
974   714 260
81   79 2
243   226 17
494   502 -8
165   153 12
408   440 -32
163   152 11
82   75 7
245   213 32
660   396 264
660   377 283
189   140 49
446   463 -17
490   500 -10
490   463 27
258   232 26
258   229 29
247   229 18
494   456 38
247   223 24
498   446 52
249   219 30
249   216 33
255   216 39
255   215 40
537   339 198
134   135 -1
134   144 -10
134   134  
450   403 47
150   133 17
297   266 31
165   143 22
165   133 32
165   133 32
330   266 64
165   133 32
165   115 50
1,113   1,080 33
2,875   2,686 189
107   87 20
640   519 121
1,067   692 375
116   117 -1
544   713 -169
136   167 -31
149   178 -29
149   167 -18
149   158 -9
149   167 -18
1,532   2,130 -598
1,628   2,133 -505
543   710 -167
670   794 -124
1,578   1,671 -93
473   497 -24
1,262   1,309 -47
795   777 18
1,590   1,449 141
589   534 55
528   496 32
127   102 25
534   593 -59
255   224 31
177   208 -31
423   392 31
49   46 3
219   198 21
610   528 82
24   18 6
305   248 57
131   104 27
64   52 12
429   321 108
339   224 115
194   118 76
451   281 170
299   178 121
77   44 33
747   678 69
249   226 23
4,646   4,220 426
830   678 152
1,489   980 509
298   266 32
190   186 4
35   37 -2
114   122 -8
57   61 -4
57   61 -4
115   122 -7
113   122 -9
282   305 -23
3,531   3,327 204
1,135   599 536
933   466 467
2,452   1,065 1,387
459   200 259
1,094   466 628
408   504 -96
471   475 -4
189   210 -21
283   315 -32
287   317 -30
287   291 -4
148   237 -89
132   240 -108
308   554 -246
616   1,092 -476
176   202 -26
171   202 -31
85   100 -15
380   350 30
113   119 -6
152   130 22
      23,045
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       3
b       18
c       13
d       75
e       96
      175
      -75
      -204
      -1,778
      -672
      -247
      -41
      31
      31
      -755
      -716
      285
      2,138
      1,055
      -197
      -354
      -460
      -277
      -273
      -606
      -269
      -87
      -6
      -31
      -23
      25
      -16
      -107
      5,370
      1,319
      1,758
      12
       
      -33
      -22
      26
      42
      -185
      -493
      -109
      -137
      289
      37
      4
      1
      -2
      19
      73
      14
      34
      49
      50
      311
      767
      52
      3,791
      624
      825
      2,907
      565
      758
      -10
      -863
      -124
      -265
      -835
      -88
      9,151
      3,994
      2,699
      2,929
      1
      58
      14
      364
      41
      70
      33
      256
      212
      209
      157
      204
      283
      231
      191
      144
      47
      237
      119
      235
      119
      119
      60
      60
      119
      65
      706
      -21
      -1
      -3
      -1
      -1
      -7
      -7
      15
      -1
      3
      -1
      -2
      -3
      -3
      -1
      7
      15
      82
      99
      39
      98
      67
      99
      143
      1,024
      55
      431
      -5
      3
      -6
      -16
      -16
      -28
      10
      87
      -135
      -7
      -4
      -44
      -41
      -2
      1
      21
      12
      30
      5,395
      1,307
      1,093
      769
      200
      247
      -1
       
      13
      34
      96
      98
      106
      153
      233
      39
      -131
      -56
      43
      58
      25
      9
      31
      10
      180
      517
      71
      830
      67
      -2
      6
      83
      183
      41
      314
      234
      23
      -1
      1
      25
      9
      349
      -1
      4
      5
      15
      -14
      -13
      -1
      -5
      15
      -21
      20
      24
      -4
      -28
      81
      490
      279
      275
      563
      650
      282
      688
      -163
      -32
      -16
      -8
      25
      318
      593
      -8
      382
      482
      -31
      -25
      -13
      403
      425
      985
      -2
      114
      -14
      -177
      -94
      -5
      -112
      -404
      -53
      141
      -148
      -67
      -223
      -218
      -349
      -50
      -280
      -276
      -86
      -69
      -366
      -40
      -130
      2,398
      781
      555
      6
      21
      201
      -35
      90
      708
      277
      389
      864
      111
      288
      -1,576
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      -6
      35
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      -202
      -51
      -80
      -10
      -53
      -2
      -15
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      435
      889
      15
      50
      -6
      -108
      -74
      -7
      -6
      -15
      7
      39
      175
      369
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      -47
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      -59
      18
      -4
      -3
      62
       
      -15
      -2
      12
      83
      14
      8
      10
      -4
      24
      432
      386
      126
      18
      10
      -8
      -308
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      -384
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      1,036
      76
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      66
      96
      10
      49
      66
      28
      -20
      -38
      -12
      -31
      -12
      -18
      -4
      -23
      -7
      2,855
      143
      513
      799
      -16
      -16
       
      10
      26
      58
      1
      27
      93
      26
      65
      531
      193
      -8
      -6
      -8
      -1
      5
      3
      89
      46
      143
      17
      14
      157
      -90
      158
      67
      53
      10
      -20
      -25
      -31
      -33
      -12
      -3
      40
      57
      42
      51
      33
      107
      50
      71
      196
      52
      265
      25
      24
       
       
      15
      64
      13
      275
      181
      384
      32
      145
      -18
      1,905
      -2
      -2
      -3
      -6
      -5
      -9
      -2
      7
      14
      14
      37
      7
      4
      18
      5
      1
      22
      12
      19
      35
      26
      18
      66
      8
      24
      115
      17
      179
      49
      55
      83
      72
      260
      135
      -13
      16
      55
      -90
      -72
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      -1
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      -70
      -17
      -36
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      -70
      -3
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      -3
      -2
      -42
      -38
      -13
      -6
      -1
      39
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      -13
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      -17
      -25
      -24
      -6
      -3
      14
      121
      -1
      31
      -2
      31
      41
      168
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      692
      404
      3
      5
      48
      -18
      253
      145
      41
      -67
      115
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      269
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      -12
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      -1
      5
      -6
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      5
      14
      85
      55
      66
      5,550
      1,091
      99
      1,521
      810
      225
      134
      393
      328
      7
      78
      109
      1,368
      1,169
      -19
      4
      226
      310
      150
      22
      72
      40
      312
      1,028
      8
      1
      -4
      -10
      -22
      -9
      3
      17
      63
      155
      58
      8
      181
      75
      409
      581
      40
      1,067
      196
      34
      299
      708
      84
      110
      6
      -71
      -106
      -78
      -27
      -45
      -83
       
      25
      49
      471
      23
      192
      34
      14
      145
      -19
      -7
      1,255
      -784
      -32
      -4
      -1
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      -49
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      -1
      100
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      -23
      13
      80
      104
      -1
      9
      82
      63
      231
      149
      405
      103
      333
      67
      31
      564
      276
      135
      54
      138
      896
      165
      293
      33
      212
      271
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      -28
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      -7
      -4
      -5
      2
      75
      80
      24
      -10
      74
      76
      876
      3
      -11
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      -60
      -42
      -55
      -59
      -5
      8
      60
      56
      6
      125
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      -3
      42
      30
      118
      -16
      -38
      -9
      75
      72
      10
      58
      14
      29
      369
      119
      429
      32
      9
      672
      2
      -17
      -3
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      1,644
      616
      876
      1
      90
      1
      -17
      6
      8
      -29
      14
      84
      1,167
      4
      -11
      27
      10
      47
      106
      -23
      76
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      20
      149
      27
      4
      335
      35
      51
      19
      77
      86
      52
      4,150
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      5,488
      168
      211
      1,033
      135
      475
      4,771
      2,399
      1,744
      534
      910
      1,989
      3,233
      280
      37
      21
      -29
      -7
      11
      17
      188
      60
      72
      27
      -39
      -13
      -4
      18
      105
      53
       
      9
      180
      22
      329
      166
      112
      21
      68
      -10
      -1
      43
      30
      -4
      4
      26
      134
      20
      23
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      2
      2
      2
      25
      4
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      16
      -3
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      -18
      -43
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      26
      8
      2
      2
      1
       
       
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      18
      142
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      45
      -8
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      16
      37
      -4
      -14
      32
      193
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      220
      26
      41
      -2
      14
      74
      31
      146
      62
      146
      137
      61
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      13
      78
      469
      42
      104
      85
      230
      36
      495
      -216
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      563
      -12
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      23
      130
      -11
      -6
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      83
      18
      26
      194
      -89
      9
      57
      448
      49
      68
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      -22
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      -52
      -24
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      25
      30
      13
      43
      22
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      9
      4
      56
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      -5
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      -25
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      25
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      44
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      84
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      269
      134
      180
      137
      133
      -2
       
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      37
      20
      116
      40
      126
      31
      -29
      1
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      80
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      135
      159
      110
      5
      138
      62
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      129
      39
      1
      12
      -59
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      -29
      -14
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      11
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      13
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      24
      56
      -39
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      21
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      49
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      58
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      11
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      -26
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      73
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      19
      14
      3
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      1
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      127
      -12
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      181
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      31
      124
      268
      146
      117
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      207
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      206
      161
      137
      28
      218
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      120
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      8
      1
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      8
      -5
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      159
      43
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      440
      1,264
      9
      70
      13
      -17
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      4
      11
      13
      26
      118
      180
      177
      -15
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      -21
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      13
      -33
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      32
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      12
      3
      -15
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      75
      128
      11
      9
      22
      16
      116
      219
      6
      26
      136
      250
      94
      9
      19
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      118
      60
      2,255
      188
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      6
      10
      16
      17
      25
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      77
      176
      134
      53
      57
      13
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      310
      50
      32
      59
      28
      29
      26
      26
      54
      27
      27
      27
      79
      45
      39
      200
      79
      79
      38
      83
      87
      42
      42
      42
      43
      43
      43
      42
      183
      15
      219
      612
      431
      471
      2,597
      31
      144
      44
      562
      175
      347
      166
      127
      25
      103
      53
      202
      153
      156
      39
      241
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      7,254
      1,966
      122
      1,969
      -51
      -48
      -1,001
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      7
      6
      -89
      -16
      -40
      -1
      -16
      32
      109
      -1
       
      86
      906
      46
       
      53
      178
      2,166
      481
      1,111
      353
      864
      170
      935
      609
      307
      -3
      3
      -31
      -45
      -19
      -4
      -17
       
      1
      -54
      -37
      -22
      -59
      -144
      -13
      -58
      -32
      -99
      1
      663
      178
      9
      36
      132
      39
      6
      24
      53
      83
      521
      555
      726
      399
      26
      1,517
      1,979
      1
      -8
       
      13
      71
      185
      22
      -14
      -14
      -19
      -25
      -3
      154
      183
      230
      1,606
      451
      221
      132
      516
      391
      238
      -5
      30
      -8
      -30
      -40
      -14
      -30
      -8
      -46
      -37
      -20
      -6
      18
      424
      531
      388
       
      26
      9
      27
      64
      35
      -2
      -8
      88
      15
      60
      232
      40
      134
      3,259
      247
      1,491
      1,503
      441
      993
      987
      2
      6
      76
      102
      51
      171
      52
       
      97
      5
      156
      17
      260
      2
      17
      -8
      12
      -32
      11
      7
      32
      264
      283
      49
      -17
      -10
      27
      26
      29
      18
      38
      24
      52
      30
      33
      39
      40
      198
      -1
      -10
       
      47
      17
      31
      22
      32
      32
      64
      32
      50
      33
      189
      20
      121
      375
      -1
      -169
      -31
      -29
      -18
      -9
      -18
      -598
      -505
      -167
      -124
      -93
      -24
      -47
      18
      141
      55
      32
      25
      -59
      31
      -31
      31
      3
      21
      82
      6
      57
      27
      12
      108
      115
      76
      170
      121
      33
      69
      23
      426
      152
      509
      32
      4
      -2
      -8
      -4
      -4
      -7
      -9
      -23
      204
      536
      467
      1,387
      259
      628
      -96
      -4
      -21
      -32
      -30
      -4
      -89
      -108
      -246
      -476
      -26
      -31
      -15
      30
      -6
      22
       
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 2 308,131
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 625,497 13,106,627 0.047724
2017 622,092 12,978,043 0.047934
2016 626,316 12,245,197 0.051148
2015 615,363 12,747,363 0.048274
2014 611,997 12,958,798 0.047226
2
Total of line 1, column (d) .....................
2
0.242306
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
0.048461
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
13,199,829
5
Multiply line 4 by line 3......................
5
639,677
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,440
7
Add lines 5 and 6........................
7
645,117
8
Enter qualifying distributions from Part XII, line 4,.............
8
632,877
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 10,880
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 10,880
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 10,880
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 12,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,000
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 1,120
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet1,120 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICAClick to see attachment TRUSTEE
    1
    73,769    
    777 MAIN STREET
    HARTFORD,CT06115
    STEPHEN HOTCHKISSClick to see attachment TRUSTEE
    1
    49,633    
    17401 EDGEWATER DRIVE
    LAKEWOOD,OH44107
    JOHN F BRENNAN IIIClick to see attachment TRUSTEE
    1
    49,633    
    107 W JEFFERSON ST
    ROCKVILLE,MD208504205
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,686,524
    b
    Average of monthly cash balances.......................
    1b
    714,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,400,842
    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
    13,400,842
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    201,013
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,199,829
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    659,991
    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
    659,991
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    10,880
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,880
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    649,111
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    649,111
    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
    649,111
    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
    632,877
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    632,877
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    632,877
    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 7 649,111
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 628,932
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 632,877
    a Applied to 2018, but not more than line 2a 628,932
    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..... 3,945
    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 ..........
    645,166
    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.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    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).)
    NA
    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.
    NA
    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
    YALE SCHOOL OF MEDICINE
    333 CEDAR ST
    NEW HAVEN,CT06510
    N/A PC CANCER RESEARCH & EPILEPSY 560,000
    Total .................................bullet 3a 560,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 349,052  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 308,131  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   657,183  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    657,183
    (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


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    Form 990-PF (2019)
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