Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
THE JOLLEY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

57-6024996
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,758,653
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... 1,080,479 1,070,106  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 323,542
b Gross sales price for all assets on line 6a 17,653,368
7 Capital gain net income (from Part IV, line 2)... 323,542
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)....... 14,314    
12 Total. Add lines 1 through 11........ 1,418,335 1,393,648  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 242,574 220,898   21,676
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 29,725 29,725   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 409 0 0 409
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 78,887 10,635   68,252
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 351,595 261,258 0 90,337
25 Contributions, gifts, grants paid....... 2,284,316 2,284,316
26 Total expenses and disbursements. Add lines 24 and 25 2,635,911 261,258 0 2,374,653
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,217,576
b Net investment income (if negative, enter -0-) 1,132,390
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............. 5,191 -246,562 -246,562
2 Savings and temporary cash investments......... 2,560,317 2,652,699 2,652,699
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) bullet400,000
Less: allowance for doubtful accounts bullet0   Click to see attachment400,000 400,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,843,272 Click to see attachment5,020,325 5,036,360
b Investments—corporate stock (attach schedule)....... 24,447,071 Click to see attachment22,055,573 27,928,172
c Investments—corporate bonds (attach schedule)....... 4,883,152 Click to see attachment3,951,825 3,974,326
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,764,916 Click to see attachment5,271,274 6,013,658
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) 40,503,919 39,105,134 45,758,653
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........ 40,503,919 39,105,134
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)..... 40,503,919 39,105,134
30 Total liabilities and net assets/fund balances (see instructions). 40,503,919 39,105,134
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
40,503,919
2
Enter amount from Part I, line 27a .....................
2
-1,217,576
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,136
4
Add lines 1, 2, and 3 ..........................
4
39,317,479
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
212,345
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,105,134
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 23. AFLAC INC   2018-07-02 2019-03-29
b 124. AGCO CORP COM   2017-04-04 2019-06-13
c 48. AGCO CORP COM   2017-04-04 2019-11-08
d 276. AIA GROUP LTD-SP ADR   2017-04-06 2019-03-29
e 57. AMN HEALTHCARE SERVICES INC   2018-05-22 2019-03-29
346. AT & T INC   2018-01-03 2019-03-29
1026.99758 AT & T INC   2015-02-14 2019-06-13
2035.00242 AT & T INC   2018-01-03 2019-06-13
45000. AT&T INC 4.800% 6/15/44   2016-05-17 2019-11-26
20000. AT&T INC 4.850% 7/15/45   2015-05-29 2019-11-26
40. ABBOTT LABS   2018-07-02 2019-03-29
31. ABBOTT LABS   2018-07-02 2019-06-13
133. ABBOTT LABS   2018-01-03 2019-06-25
112. ABBOTT LABS   2018-07-02 2019-06-25
80. ABBOTT LABS   2018-01-03 2019-11-08
271. ABBOTT LABS   2018-01-03 2019-12-10
31. ABBOTT LABS   2018-12-19 2019-12-10
120000. ABBOTT LABORATORIES 2.900% 11/30/21   2019-11-06 2019-12-19
70. ABBVIE INC   2018-01-03 2019-03-29
90. ABBVIE INC   2018-01-03 2019-12-10
76. ABERCROMBIE & FITCH CO CL A   2018-01-03 2019-03-29
272. ABERCROMBIE & FITCH CO CL A   2018-01-03 2019-06-13
1040. ABN AMRO GROUP NV-UNSP ADR   2018-10-03 2019-08-09
20000. ACTAVIS FUNDING SCS 4.850% 6/15/44   2015-09-16 2019-11-07
104. ACTIVISION BLIZZARD INC   2019-06-13 2019-11-08
27. ADIDAS-AG ADR   2018-11-01 2019-05-03
28. ADOBE INC   2018-01-03 2019-01-23
47. ADOBE INC   2018-01-03 2019-03-29
53. ADOBE INC   2018-01-03 2019-06-13
85. ADOBE INC   2018-01-03 2019-06-25
24. ADVANCE AUTO PTS INC   2016-05-27 2019-06-13
4026.846 EDGEWOOD GROWTH INSTL #2131   2015-04-01 2019-12-09
291. ADVANCED MICRO DEVICES INC   2018-10-03 2019-11-08
70. AGILENT TECHNOLOGIES INC   2018-05-22 2019-12-10
1045. AIR LIQUIDE - ADR   2017-04-06 2019-03-11
160. AIR LIQUIDE - ADR   2018-10-03 2019-03-29
140. AIR LIQUIDE - ADR   2017-08-17 2019-06-25
325. AIR LIQUIDE - ADR   2018-10-03 2019-06-25
.9 AIR LIQUIDE - ADR   2017-08-17 2019-10-23
.7 AIR LIQUIDE - ADR   2017-04-06 2019-10-23
12. AIR LEASE CORP   2016-11-02 2019-06-13
27. AIR PRODS & CHEMS INC COM   2018-05-22 2019-03-29
40. AIR PRODS & CHEMS INC COM   2018-05-22 2019-06-13
73. AIR PRODS & CHEMS INC COM   2018-05-22 2019-08-20
27. AIR PRODS & CHEMS INC COM   2018-05-22 2019-12-10
76. AIRBUS SE - UNSP ADR   2018-01-03 2019-06-13
512. AIRBUS SE - UNSP ADR   2018-01-03 2019-06-25
20. AKAMAI TECHNOLOGIES   2016-05-27 2019-03-29
71. AKAMAI TECHNOLOGIES   2017-11-13 2019-06-13
.6668 AKZO NOBEL NV-SPON ADR   2018-07-02 2019-02-04
13.3334 AKZO NOBEL NV-SPON ADR   2017-05-10 2019-06-25
364.6666 AKZO NOBEL NV-SPON ADR   2018-07-02 2019-06-25
34. ALBEMARLE CORP COM   2016-11-02 2019-06-13
639. ALCOA CORP   2019-06-13 2019-06-25
466. ALCOA CORP   2018-01-03 2019-06-25
4. ALEXANDRIA REAL ESTATE EQUITIES   2016-07-18 2019-03-29
57000. ALEXANDRIA REAL ESTA 4.000% 1/15/24   2018-07-18 2019-11-06
99. ALFA LAVAL AB-UNSPON ADR   2018-01-03 2019-03-29
43. ALFA LAVAL AB-UNSPON ADR   2018-01-03 2019-11-08
5. ALIGN TECHNOLOGY INC   2019-06-25 2019-11-08
300. ALLIANZ SE ADR   2017-12-14 2019-03-29
84. ALLSTATE CORP 6.250% PFD   2017-04-13 2019-10-15
11. ALLSTATE CORP 6.625% PFD   2017-04-13 2019-03-26
330. ALLSTATE CORP 6.625% PFD   2017-04-13 2019-10-15
75000. ALLSTATE CORP 3.150% 6/15/23   2017-11-10 2019-11-26
23. ALNYLAM PHARMACEUTICALS INC   2017-03-07 2019-06-13
12. ALPHABET INC CL C   2018-01-03 2019-03-29
14. ALPHABET INC CL C   2018-01-03 2019-06-25
4. ALPHABET INC CL A   2015-02-14 2019-03-29
1. ALPHABET INC CL A   2015-02-14 2019-11-08
7. ALPHABET INC CL A   2016-11-30 2019-12-10
17. ALPHABET INC CL A   2015-02-14 2019-12-10
106. AMADEUS IT GROUP, S.A. ADR   2018-10-03 2019-01-23
25. AMADEUS IT GROUP, S.A. ADR   2018-10-03 2019-03-29
131. AMADEUS IT GROUP, S.A. ADR   2018-10-03 2019-12-10
6. AMAZON COM INC COM   2018-05-22 2019-03-29
11. AMAZON COM INC COM   2019-06-13 2019-06-25
7. AMAZON COM INC COM   2019-06-13 2019-08-20
5. AMAZON COM INC COM   2018-05-22 2019-12-10
14000. AMERICA MOVIL SAB DE 5.000% 3/30/20   2014-06-17 2019-05-15
6000. AMERICA MOVIL SAB DE 5.000% 3/30/20   2014-06-17 2019-11-07
178. AMERICAN EXPRESS CO   2019-06-13 2019-08-20
100. AMERICAN FINANCIAL GROUP 6.250% PFD   2017-04-13 2019-10-11
77. AMERICAN FINANCIAL GROUP 6.250% PFD   2017-04-13 2019-11-05
97. AMERICAN INTERNATIONAL GROUP, INC   2016-05-27 2019-06-13
75000. AMERICAN INTL GROUP 2.300% 7/16/19   2016-05-25 2019-07-16
20000. AMERICAN INTL GROUP 3.750% 7/10/25   2015-07-07 2019-11-06
125. AMERICAN SOFTWARE -CL A   2017-03-03 2019-12-10
202. AMERICAN TOWER CORP   2019-06-13 2019-06-25
18. AMERICAN TOWER CORP   2018-09-12 2019-12-10
105. AMGEN INC   2018-01-03 2019-08-20
20000. AMGEN INC 4.400% 5/01/45   2015-04-28 2019-11-26
213. ANALOG DEVICES INC   2019-06-13 2019-06-25
354. ANHEUSER-BUSCH INBEV SPN ADR   2019-06-13 2019-06-25
152. ANIKA THERAPEUTICS, INC COM   2017-07-24 2019-09-25
51. ANIKA THERAPEUTICS, INC COM   2017-03-03 2019-12-10
48. ANTHEM INC   2019-06-13 2019-06-25
10. ANTHEM INC   2019-06-13 2019-11-08
75000. AON CORP 5.000% 9/30/20   2018-08-21 2019-11-06
19. APERGY CORP   2018-01-03 2019-03-29
141. APPLE INC   2018-01-03 2019-03-29
101. APPLE INC   2019-06-13 2019-06-25
13. APPLE INC   2016-05-27 2019-06-25
100. APPLE INC   2016-05-27 2019-08-20
76. APPLE INC   2016-05-27 2019-12-10
33. APPLE INC   2016-11-30 2019-12-10
100000. APPLE INC 2.400% 5/03/23   2016-05-17 2019-11-07
75000. APPLE INC 2.850% 2/23/23   2016-12-27 2019-11-07
14. APPLIED MATERIALS INC   2018-01-03 2019-03-29
216. APPLIED MATERIALS INC   2018-01-03 2019-11-08
13. AQUA AMERICA INC   2016-10-20 2019-03-29
13. ARCH CAPITAL GROUP LTD 5.450% PFD   2017-11-29 2019-03-26
14. ARCH CAPITAL GROUP LTD 5.250% PFD   2017-04-13 2019-03-26
139. ARCONIC INC   2018-05-22 2019-03-29
252. ARCONIC INC   2018-05-22 2019-11-08
72. ARKEMA ADR   2017-05-10 2019-01-23
890. ARTISAN PARTNERS ASSET MANAGEM   2017-03-03 2019-01-07
489. ASAHI KASEI CORP ADR   2017-02-28 2019-06-13
22. ASHLAND GLOBAL HOLDINGS INC   2018-01-03 2019-03-29
98. ASHLAND GLOBAL HOLDINGS INC   2018-01-03 2019-12-10
102. ASHTEAD GROUP PLC-UNSPON ADR   2017-08-17 2019-06-13
954. ASPEN PHARMACARE HL-UNSP ADR   2018-02-26 2019-08-05
278. ASSA ABLOY AB-UNSP ADR   2017-05-10 2019-03-29
760. ASSA ABLOY AB-UNSP ADR   2018-07-02 2019-11-08
924. ASTELLAS PHARMA INC - ADR   2017-08-17 2019-06-13
1030. ASTRAZENECA PLC ADR   2018-05-22 2019-06-13
6. ATMOS ENERGY CORP   2016-08-19 2019-03-29
15. AUTODESK INC   2018-01-03 2019-03-29
94. AUTODESK INC   2018-01-03 2019-06-25
104. AUTOMATIC DATA PROCESSING INC   2019-06-13 2019-12-10
2. AUTOZONE INC   2019-06-13 2019-11-08
272. AVANOS MEDICAL INC   2018-01-03 2019-06-13
223. AVANGRID INC   2018-05-22 2019-03-29
6. AVERY DENNISON CORP   2018-01-03 2019-03-29
940. AVIVA PLC - ADR   2018-01-03 2019-12-10
228. AXA - ADR   2016-11-30 2019-06-13
15000. AXA 8.600% 12/15/30   2013-12-10 2019-11-21
9. BB&T CORPORATION 5.625 PFD   2017-04-13 2019-03-26
297. BB&T CORPORATION 5.625 PFD   2017-04-13 2019-09-01
10. BB&T CORPORATION 5.200% PFD   2017-04-13 2019-03-26
441. BT GROUP PLC - ADR   2017-08-17 2019-01-23
85. BT GROUP PLC - ADR   2017-08-17 2019-03-29
2087. BT GROUP PLC - ADR   2018-01-03 2019-09-23
21. BADGER METER INC   2017-03-03 2019-04-10
393. BADGER METER INC   2017-03-03 2019-04-11
44. BADGER METER INC   2017-03-03 2019-12-10
935. BAKER HUGHES CO   2018-05-22 2019-11-08
45. BALL CORP   2018-01-03 2019-06-13
237. BALL CORP   2018-01-03 2019-08-20
15000. BANC ONE CORP DEBS 8.000% 4/29/27   2013-04-04 2019-11-26
234. BANK OF AMERICA CORP   2018-01-03 2019-01-23
378. BANK OF AMERICA CORP   2018-01-03 2019-03-29
210. BANK OF AMERICA CORP   2018-01-03 2019-11-08
10. BANK OF AMERICA CORP 6.000% PFD   2017-04-13 2019-03-26
20. BANK OF AMERICA CORP 6.500% PFD   2017-04-13 2019-03-07
21. BANK OF AMERICA CORP 6.625% PFD   2017-04-13 2019-03-07
156. BANK OF AMERICA CORP 6.625% PFD   2017-04-13 2019-06-20
387. BANK OF AMERICA CORP 6.625% PFD   2017-04-13 2019-09-09
25000. BANK OF AMERICA CORP 4.250% 10/22/26   2015-01-23 2019-11-26
100000. BANK OF AMERICA CORP 2.151% 11/09/20   2016-11-30 2019-11-09
43. BANK HAWAII CORP   2017-03-03 2019-12-10
120000. BANK OF MONTREAL 3.100% 7/13/20   2018-12-11 2019-11-21
150. BANK NEW YORK MELLON CORP COM   2018-01-03 2019-11-08
70. BANK NEW YORK MELLON CORP COM   2018-05-31 2019-12-10
21. BANK OF NEW YORK MELLON 5.200% PFD   2017-04-13 2019-03-07
.768 BARRICK GOLD CORP COM   2018-05-22 2019-01-11
802. BARRICK GOLD CORP COM   2018-05-22 2019-01-23
168. BAXTER INTL INC   2018-01-03 2019-03-29
146. BAXTER INTL INC   2018-01-03 2019-06-25
58. BAXTER INTL INC   2018-01-03 2019-11-08
364. BAYER AG - ADR   2017-08-17 2019-01-23
2497. BAYER AG - ADR   2017-12-14 2019-04-08
776. BAYER AG - ADR   2017-08-17 2019-08-20
124. BAYER AG - ADR   2016-11-30 2019-11-08
328. BAYER AG - ADR   2018-10-03 2019-12-10
33. BAYERISCHE MOTOREN ADR   2017-04-06 2019-07-09
629. BAYERISCHE MOTOREN ADR   2017-04-06 2019-07-10
28. BECTON DICKINSON & CO   2018-01-03 2019-01-23
48. BECTON DICKINSON & CO   2018-01-03 2019-12-10
177. BERKLEY (WR) CORPORATION 5.625% PFD   2017-04-13 2019-03-26
9. BERKLEY (WR) CORPORATION 5.750% PFD   2017-04-13 2019-03-26
10. BERRY PLASTICS GROUP INC   2016-07-18 2019-06-13
230. BERRY PLASTICS GROUP INC   2019-01-23 2019-06-13
10. BEST BUY INC   2018-01-03 2019-03-29
265. BEST BUY INC   2018-01-03 2019-06-13
101. BIOGEN INC   2016-11-30 2019-04-16
150. BIOGEN INC   2018-01-03 2019-06-25
3. BLACK KNIGHT INC   2017-06-23 2019-06-13
87. BLACKROCK INC   2016-11-30 2019-04-09
20. BLOCK H & R INC   2017-03-29 2019-03-29
14. BOC HONG KONG HLDGS LTD ADR   2016-05-27 2019-06-13
27. BOEING CO   2018-01-03 2019-03-29
210. BOEING CO   2018-01-03 2019-06-13
8. BOOKING HOLDINGS INC   2019-06-13 2019-08-20
1. BOOKING HOLDINGS INC   2018-06-27 2019-12-10
2. BOOKING HOLDINGS INC   2019-06-13 2019-12-10
535. BOSTON SCIENTIFIC CORP COM   2016-05-27 2019-06-13
377. BOSTON SCIENTIFIC CORP COM   2019-01-23 2019-06-13
29. BRANDYWINE RLTY TR BD   2016-11-02 2019-03-29
8. BRINKS CO   2018-02-13 2019-01-08
44. BRINKS CO   2017-12-19 2019-01-08
23. BRINKS CO   2018-02-13 2019-02-05
17. BRINKS CO   2018-02-13 2019-02-20
4. BRINKS CO   2018-02-13 2019-04-03
37. BRINKS CO   2018-02-13 2019-04-24
264. BRINKS CO   2018-02-14 2019-06-13
107. BRINKS CO   2018-05-24 2019-06-25
168. BRINKS CO   2018-10-16 2019-06-25
67. BRISTOL MYERS SQUIBB CO   2016-05-27 2019-03-29
61. BRISTOL MYERS SQUIBB CO   2016-05-27 2019-11-08
293. BRISTOL-MYERS SQUIBB-CVR 3/31/21   2019-11-21 2019-12-20
230. BRITISH AMERICAN TOBACCO P.L.C - ADR   2017-08-11 2019-11-08
264. BRITISH LAND COMPANY PLC ADR   2016-05-27 2019-11-08
741. BRITISH LAND COMPANY PLC ADR   2019-01-23 2019-12-10
1075. BRITISH LAND COMPANY PLC ADR   2017-05-10 2019-12-10
10. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2019-11-08
90. BROADRIDGE FINANCIAL SOLUTIONS   2017-04-04 2019-12-10
8. BROADCOM INC   2019-01-23 2019-03-29
53. BROADCOM INC   2019-06-13 2019-08-20
57. BROOKDALE SR LIVING INC   2017-11-13 2019-06-13
129. BROOKS AUTOMATION INC   2019-01-08 2019-12-10
22. BROWN & BROWN INC   2016-11-02 2019-03-29
17. BROWN FORMAN CORP CL B   2016-05-27 2019-11-08
20. BRUKER CORPORATION   2016-11-02 2019-03-29
221. BUNZL PLC ADR   2018-10-03 2019-03-29
188. BUNZL PLC ADR   2018-10-03 2019-12-10
148. BURBERRY GROUP PLC-SPON ADR   2017-08-17 2019-08-20
447. BURBERRY GROUP PLC-SPON ADR   2019-06-13 2019-08-20
753. CBRE GROUP INC   2018-01-03 2019-06-13
164. CBRE GROUP INC   2019-01-23 2019-06-13
59. CIGNA CORP   2016-05-27 2019-06-13
93. CIGNA CORP   2018-01-03 2019-06-13
25000. VR COMM MORTGAGE 4.52398% 8/10/55   2015-07-24 2019-11-07
98. CSL LTE-SPONSORED ADR   2018-10-03 2019-01-23
54. CSX CORP   2018-01-03 2019-03-29
632. CSX CORP   2018-01-03 2019-06-13
64. CVS HEALTH CORPORATION   2016-05-27 2019-03-29
43. CVS HEALTH CORPORATION   2016-05-27 2019-11-08
67. CVS HEALTH CORPORATION   2016-05-27 2019-12-10
70000. CVS CAREMARK CORP 2.250% 8/12/19   2017-09-25 2019-08-12
33.96 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-01-25
374.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-02-25
32.94 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-03-25
51.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-04-25
188.71 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-05-25
244.6 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-06-25
34.86 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-07-25
111.66 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-08-25
945.64 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-09-25
33.44 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2019-10-01 2019-10-25
4440.54 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-11-13
38.46 COUNTRYWIDE ALTERNAT 6.000% 3/25/34   2013-02-04 2019-11-25
23. CABOT MICROELECTRONICS CORP   2018-11-16 2019-03-29
752. CAESARS ENTERTAINMENT CORP   2018-07-02 2019-06-13
81. CAMPBELL SOUP CO   2018-01-03 2019-03-29
63. CANADIAN NATL RR CO COM   2017-04-06 2019-02-07
200. CANNAE HOLDINGS INC   2019-11-08 2019-12-10
75. CAPITAL ONE FINANCIAL CORP   2018-01-03 2019-03-29
389. CAPITAL ONE FINANCIAL CORP   2018-01-03 2019-06-13
9. CAPITAL ONE FINANCIAL CO 6.250% PFD   2017-04-13 2019-03-26
266. CAPITAL ONE FINANCIAL CO 6.250% PFD   2017-04-13 2019-11-05
16. CAPITAL ONE FINANCIAL CO 6.700% PFD   2017-04-13 2019-03-07
421. CAPITAL ONE FINANCIAL CO 6.700% PFD   2017-04-13 2019-12-02
62. CARNIVAL CORP   2018-01-03 2019-03-29
54. CARNIVAL CORP   2018-01-03 2019-11-08
15000. CARNIVAL CORP 3.950% 10/15/20   2013-10-17 2019-11-06
5. CARTER HOLDINGS   2016-11-02 2019-03-29
220. CASELLA WASTE SYS INC CL A   2018-01-03 2019-01-23
72. CASELLA WASTE SYS INC CL A   2018-01-03 2019-11-08
144. CASS INFORMATION SYS INC   2017-03-03 2019-12-10
30. CATERPILLAR INC   2018-01-03 2019-03-29
52. CATERPILLAR INC   2019-06-13 2019-11-08
23. CATERPILLAR INC   2018-01-03 2019-11-08
35. CELGENE CORP COM   2018-01-03 2019-03-29
46. CELGENE CORP COM   2018-01-03 2019-06-13
60. CELGENE CORP COM   2018-01-03 2019-11-08
293. CELGENE CORP COM   2016-05-27 2019-11-21
85000. CELGENE CORP 3.250% 8/15/22   2016-05-17 2019-05-23
124. CENTENE CORP DEL   2017-04-04 2019-06-25
101. CENTENE CORP DEL   2019-03-04 2019-06-25
103. CENTENE CORP DEL   2017-04-04 2019-11-08
533. CENTURYLINK, INC   2017-10-13 2019-06-13
42. CERNER CORP COM   2019-06-13 2019-11-08
14. CHARTER COMMUNICATIONS INC-A   2019-06-13 2019-11-08
11. CHARTER COMMUNICATIONS INC-A   2019-06-13 2019-12-10
77. CHEESECAKE FACTORY INC COM   2017-03-03 2019-12-10
24. CHIPOTLE MEXICAN GRILL INC   2019-06-13 2019-06-25
89. CINEMARK HOLDINGS INC   2017-03-03 2019-12-10
249. CISCO SYSTEMS INC   2018-01-03 2019-03-29
2017. CISCO SYSTEMS INC   2018-01-03 2019-06-13
115. CISCO SYSTEMS INC   2016-11-30 2019-12-10
186. CITIGROUP INC 6.875% PFD   2017-04-13 2019-02-12
15. CITIGROUP INC 6.875% PFD   2017-04-13 2019-03-07
11. CITIGROUP INC 7.125% PFD   2017-04-13 2019-03-26
111. CITIGROUP INC.   2018-01-03 2019-01-23
124. CITIGROUP INC.   2018-01-03 2019-03-29
160. CITIGROUP INC.   2018-01-03 2019-11-08
21. CLEAN HARBORS INC   2017-04-04 2019-03-01
26. CLEAN HARBORS INC   2017-04-04 2019-03-21
30. CLEAN HARBORS INC   2017-04-04 2019-03-26
25. CLEAN HARBORS INC   2017-04-04 2019-04-03
16. CLEAN HARBORS INC   2017-04-04 2019-04-23
155. CLEAN HARBORS INC   2017-04-04 2019-06-13
313. CLEAN HARBORS INC   2018-02-08 2019-06-25
45. CLEAN HARBORS INC   2019-01-07 2019-06-25
871. CLEVELAND-CLIFFS INC   2018-01-03 2019-06-13
14. CLOROX CO   2018-01-03 2019-03-29
94. CLOROX CO   2017-11-21 2019-04-16
49. CLOROX CO   2018-01-03 2019-06-13
166. CLOROX CO   2018-01-03 2019-06-25
252. CLOROX CO   2018-02-13 2019-09-19
188. COCA COLA CO   2018-01-03 2019-03-29
12. COGNEX CORP   2016-08-19 2019-03-29
42. COGNIZANT TECH SOLUTIONS CRP COM   2018-04-13 2019-12-10
68. COGNIZANT TECH SOLUTIONS CRP COM   2018-05-22 2019-12-10
555. COGNIZANT TECH SOLUTIONS CRP COM   2018-05-31 2019-12-26
42. COLGATE PALMOLIVE CO   2016-11-30 2019-12-10
70000. COLGATE-PALMOLIVE CO 3.250% 3/15/24   2019-08-16 2019-11-26
64. COMCAST CORP CLASS A   2018-10-03 2019-03-29
303. COMCAST CORP CLASS A   2019-06-13 2019-08-20
85. COMERICA INC   2018-01-03 2019-01-23
36. COMERICA INC   2018-01-03 2019-03-29
231. COMERICA INC   2018-01-03 2019-06-25
76. COMERICA INC   2018-01-03 2019-11-08
1397. COMMERZBANK AG-SPONS ADR   2018-05-22 2019-06-13
77. COMMONWEALTH BK AUS-SP ADR   2018-01-03 2019-03-29
295. COMMONWEALTH BK AUS-SP ADR   2018-01-03 2019-06-25
371. COMMSCOPE HOLDING CO INC   2018-05-22 2019-06-13
775. COMPAGNIE DE SAINT-UNSP ADR   2018-01-03 2019-12-10
430. COMPAGNIE FINANCIERE - ADR   2017-11-29 2019-06-13
491. COMPASS GROUP PLC ADR   2019-06-13 2019-06-25
32. CONAGRA FOODS INC   2018-10-29 2019-03-29
139. CONAGRA FOODS INC   2016-05-27 2019-06-13
122. CONAGRA FOODS INC   2018-10-29 2019-06-13
49. CONSTELLATION BRANDS INC   2019-06-13 2019-08-20
45. CONSTELLATION BRANDS INC   2019-06-13 2019-12-10
6. COOPER COS INC COM NEW   2019-09-19 2019-12-10
102. COPART INC COM   2019-06-13 2019-11-08
76. COPART INC COM   2019-06-13 2019-12-10
12. CORELOGIC INC   2017-03-07 2019-06-13
81. CORELOGIC INC   2019-08-02 2019-12-10
.6667 CORTEVA INC   2016-05-27 2019-06-10
26. COSTCO WHOLESALE CORP   2018-07-02 2019-03-29
24. COSTCO WHOLESALE CORP   2016-11-30 2019-12-10
125000. COSTCO WHOLESALE COR 3.000% 5/18/27   2019-06-28 2019-11-20
341. COVANTA HLDG CORP   2018-01-03 2019-12-10
300. CRANE CO   2019-05-17 2019-08-20
176. CUMMINS INC.   2017-12-06 2019-08-15
83. DBS GROUP HOLDINGS LIMITED - ADR   2017-08-17 2019-03-29
570. DNB ASA-SPONSOR ADR   2018-05-22 2019-12-10
68. DTE ENERGY CO COM   2018-01-03 2019-03-29
68. DTE ENERGY CO COM   2018-01-03 2019-06-13
82. DTE ENERGY CO COM   2018-05-22 2019-08-20
264. DXC TECHNOLOGY CO   2018-01-03 2019-06-13
680. DAIKIN INDUSTRIES-UNSPONADR ADR   2018-05-22 2019-01-23
280. DAIKIN INDUSTRIES-UNSPONADR ADR   2018-05-22 2019-03-29
2480. DAIKIN INDUSTRIES-UNSPONADR ADR   2018-05-22 2019-06-13
123. DAIICHI SANKYO CO-SPON ADR   2017-08-17 2019-03-29
161. DAIICHI SANKYO CO-SPON ADR   2017-08-17 2019-11-08
176. DAIMLER AG-UNSPONSORED ADR   2017-08-17 2019-11-08
28. DAITO TRUST CONS-SPN ADR   2017-08-17 2019-03-29
660. DAIWA HOUSE IND LTD ADR   2017-08-17 2019-06-13
98. DANAHER CORP   2019-06-13 2019-06-25
568. DANSKE BANK A/S - SPON ADR   2018-01-03 2019-03-29
664. DANSKE BANK A/S - SPON ADR   2018-07-02 2019-06-13
1180. DANSKE BANK A/S - SPON ADR   2018-01-03 2019-06-13
66. DARLING INGREDIENTS INC   2017-04-04 2019-01-25
115. DARLING INGREDIENTS INC   2019-05-23 2019-06-13
881. DARLING INGREDIENTS INC   2017-04-04 2019-06-13
347. DARLING INGREDIENTS INC   2017-04-04 2019-11-08
374. DARLING INGREDIENTS INC   2017-04-04 2019-12-10
55. DASSAULT SYSTEMES S.A. - ADR   2018-01-03 2019-01-23
119. DASSAULT SYSTEMES S.A. - ADR   2017-04-06 2019-03-11
39. DASSAULT SYSTEMES S.A. - ADR   2018-01-03 2019-03-29
29. DASSAULT SYSTEMES S.A. - ADR   2018-01-03 2019-06-13
79. DASSAULT SYSTEMES S.A. - ADR   2018-01-03 2019-06-25
13. DEERE & CO   2018-01-03 2019-03-29
58. DEERE & CO   2018-01-03 2019-11-08
4. DEUTSCHE POST AG ADR   2016-11-30 2019-12-10
409. DEUTSCHE POST AG ADR   2019-06-13 2019-12-10
88. DIAGEO PLC - ADR   2018-01-03 2019-01-23
30. DIAGEO PLC - ADR   2018-01-03 2019-03-29
22. DIAGEO PLC - ADR   2018-01-19 2019-05-03
405. DIAGEO PLC - ADR   2018-01-03 2019-06-13
718. DIAMOND OFFSHORE DRILLING INC COM   2018-01-03 2019-06-13
1186. DIEBOLD INC   2017-10-24 2019-01-07
4. DIGITAL RLTY TR INC   2017-01-24 2019-03-29
17. DIGITAL RLTY TR INC   2019-01-23 2019-03-29
100. DIGITAL REALTY TRUST INC 7.375 PFD   2017-04-13 2019-04-01
.299 WALT DISNEY CO   2018-01-03 2019-05-14
35.299 WALT DISNEY CO   2018-07-02 2019-06-13
137.701 WALT DISNEY CO   2018-01-03 2019-06-13
134. WALT DISNEY CO   2018-07-02 2019-08-20
41. WALT DISNEY CO   2016-11-30 2019-12-10
377. DISCOVER FINANCIAL SERVICES   2017-11-21 2019-01-24
231. DOLLAR GENERAL CORP   2019-06-13 2019-06-25
39. DOLLAR TREE INC   2019-06-13 2019-11-08
113. DOMINION ENERGY INC   2018-01-03 2019-03-29
13. DOMINION ENERGY INC 5.250% PFD   2017-04-13 2019-03-26
46. DOMTAR CORP   2018-05-22 2019-03-29
167. DOMTAR CORP   2018-05-22 2019-06-13
792. DON QUIJOTE CO LTD-UNSP ADR   2017-08-17 2019-01-23
12. DOUGLAS EMMETT INC   2016-07-18 2019-03-29
.6667 DOW INC   2016-05-27 2019-04-25
183. DOW INC   2019-06-13 2019-11-08
331. DRIL-QUIP INC COM   2019-06-13 2019-08-20
69. DRIL-QUIP INC COM   2019-06-13 2019-11-08
78. DSV PANALPINA A/S - UNSP ADR   2019-06-13 2019-11-08
130. DSV PANALPINA A/S - UNSP ADR   2019-06-13 2019-12-10
72. DUKE ENERGY HOLDING CORP. COM   2017-07-07 2019-08-20
.6666 DUPONT DE NEMOURS INC   2016-05-27 2019-06-19
162. DYCOM INDS INC COM   2018-08-14 2019-06-13
214. DYCOM INDS INC COM   2018-06-07 2019-06-13
137. DYCOM INDS INC COM   2019-02-26 2019-11-08
90. DYCOM INDS INC COM   2018-10-29 2019-11-08
71. EASTMAN CHEM CO COM   2018-07-02 2019-03-29
11. EASTMAN CHEM CO COM   2018-07-02 2019-06-13
153. ECOLAB INC   2018-01-03 2019-06-13
72. ECOLAB INC   2018-01-03 2019-06-25
26. ECOLAB INC   2017-11-21 2019-12-10
22. EDWARDS LIFESCIENCES CORP   2018-05-22 2019-03-29
122. EDWARDS LIFESCIENCES CORP   2018-05-22 2019-06-13
167. EISAI COMPANY - ADR   2017-08-17 2019-06-13
22. ELECTRONIC ARTS INC   2018-10-03 2019-12-10
.494 ENCANA CORP   2019-02-13 2019-03-20
281. ENCANA CORP   2019-02-13 2019-04-23
4055. ENCANA CORP   2019-02-15 2019-06-13
49. ENTERGY ARKANSAS LLC PFD   2017-04-13 2019-09-19
48. ENTERGY ARKANSAS INC 4.900% PFD   2017-04-13 2019-05-20
20. ENTERGY CORP NEW COM   2018-01-03 2019-06-13
190. ENTERGY CORP NEW COM   2019-01-23 2019-06-13
104. ENTERGY CORP NEW COM   2018-01-03 2019-08-20
8. ENTERGY MISSISSIPPI LLC 4.900% PFD   2017-04-13 2019-03-26
12. EQUINIX INC   2018-01-03 2019-03-29
13. EQUINIX INC   2018-05-22 2019-06-13
4. EQUINIX INC   2018-05-22 2019-11-08
6. EQUITY LIFESTYLE PPTYS INC   2016-11-02 2019-03-29
72. ESCO TECHNOLOGIES INC   2018-10-03 2019-03-29
196. ESCO TECHNOLOGIES INC   2018-10-03 2019-06-13
99. ETSY INC   2018-05-22 2019-03-29
156. ETSY INC   2018-05-22 2019-06-13
24. EVERGY INC   2017-11-13 2019-03-29
46. EXELON CORPORATION   2018-01-03 2019-06-13
159. EXPERIAN PLC - ADR   2018-10-03 2019-03-29
135. EXPERIAN PLC - ADR   2018-10-03 2019-11-08
789. EXTENDED STAY AMERICA INC   2017-11-02 2019-06-13
520. EXTENDED STAY AMERICA INC   2019-04-09 2019-06-25
837. EXTENDED STAY AMERICA INC   2018-02-27 2019-06-25
99. FACEBOOK INC   2018-05-22 2019-08-20
31. FACEBOOK INC   2018-05-22 2019-12-10
1439. FANUC CORPORATION ADR   2017-04-06 2019-01-07
160. FAST RETAILING CO., LTD - ADR   2018-10-03 2019-03-29
209. FATE THERAPEUTICS INC   2019-06-25 2019-11-08
84951. FHLMC POOL #S50017 3.000% 12/15/32   2012-11-27 2019-11-13
336.04 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-01-15
333.34 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-02-15
351.9 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-03-15
472.47 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-04-15
477.66 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-05-15
617.69 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-06-15
613.19 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-07-15
658.65 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-08-15
712.25 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-09-15
804.8 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-10-15
35465.05 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-11-07
855.42 FHLMC POOL #G08702 3.500% 4/01/46   2016-04-06 2019-11-15
368.37 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-01-15
369.47 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-02-15
373.45 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-03-15
371.24 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-04-15
378.54 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-05-15
373.17 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-06-15
6686.11 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-07-15
338.85 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-08-15
343.52 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-09-15
340.61 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-10-15
50720.23 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-11-07
361.79 FHLMC POOL #J35104 2.500% 8/01/31   2016-11-02 2019-11-15
246.06 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-01-15
262.25 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-02-15
245.22 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-03-15
857.5 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-04-15
793.81 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-05-15
457.74 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-06-15
243.2 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-07-15
350.4 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-08-15
235.92 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-09-15
3356.2 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-10-15
86448.27 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-11-07
1170.71 FHLMC POOL #Q04912 4.000% 12/01/41   2016-05-18 2019-11-15
82.23 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-01-15
80.79 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-02-15
81.05 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-03-15
80.29 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-04-15
354.89 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-05-15
658.94 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-06-15
78.8 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-07-15
1364.17 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-08-15
949.94 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-09-15
1439.36 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-10-15
32921.65 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-11-07
818.99 FHLMC POOL #Q31912 3.500% 3/01/45   2015-03-09 2019-11-15
92.25 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-01-15
100.15 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-02-15
96.82 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-03-15
94.28 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-04-15
99.87 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-05-15
1273.62 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-06-15
100.77 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-07-15
834.68 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-08-15
834.5 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-09-15
98.89 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-10-15
41631.81 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-11-07
98.61 FHLMC POOL #Q33027 3.000% 4/01/45   2016-04-06 2019-11-15
100000. FED FARM CREDIT BK 1.800% 11/12/19   2017-06-28 2019-11-12
160000. FED NATL MTG ASSN 1.750% 9/12/19   2016-06-13 2019-09-12
786.53 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-01-25
873.87 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-02-25
780.87 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-03-25
1003.57 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-04-25
847.19 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-05-25
841.65 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-06-25
836.14 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-07-25
830.67 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-08-25
825.23 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-09-25
819.83 FED NATL MTG ASSN 2.500% 12/25/44   2019-10-24 2019-10-25
62735. FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-11-08
814.49 FED NATL MTG ASSN 2.500% 12/25/44   2016-09-09 2019-11-25
28.71 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-01-25
28.81 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-02-25
29.26 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-03-25
29.03 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-04-25
29.13 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-05-25
1816. FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-06-25
23.37 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-07-25
23.45 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-08-25
2127.57 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-09-25
20.37 FNMA POOL #AH1684 4.000% 9/01/41   2019-10-17 2019-10-25
7844.52 FNMA POOL #AH1684 4.000% 9/01/41   2012-02-28 2019-11-07
37.26 FNMA POOL #AH1684 4.000% 9/01/41   2011-10-12 2019-11-25
12.86 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-01-25
11.38 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-02-25
260.98 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-03-25
11.08 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-04-25
332.84 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-05-25
10.19 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-06-25
10.11 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-07-25
10.38 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-08-25
201.2 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-09-25
9.64 FNMA POOL #AH9348 5.000% 4/01/41   2019-10-01 2019-10-25
3514.96 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-11-07
9.32 FNMA POOL #AH9348 5.000% 4/01/41   2013-10-30 2019-11-25
1851.87 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-01-25
93.71 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-02-25
93.35 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-03-25
100.94 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-04-25
93.27 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-05-25
98.48 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-06-25
97.24 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-07-25
99.8 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-08-25
99.12 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-09-25
809.73 FNMA POOL #AI8479 5.000% 8/01/41   2019-10-25 2019-10-25
40105.18 FNMA POOL #AI8479 5.000% 8/01/41   2012-02-28 2019-11-07
741.74 FNMA POOL #AI8479 5.000% 8/01/41   2011-07-19 2019-11-25
40.32 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-01-25
39.58 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-02-25
40.58 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-03-25
40.73 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-04-25
40.88 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-05-25
1218.74 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-06-25
38.17 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-07-25
38.68 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-08-25
39.3 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-09-25
37.54 FNMA POOL #AJ2293 4.000% 9/01/41   2019-10-17 2019-10-25
13492.63 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-11-07
1223.02 FNMA POOL #AJ2293 4.000% 9/01/41   2011-10-12 2019-11-25
2699.56 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-01-25
294.95 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-02-25
2228.52 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-03-25
288. FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-04-25
1218.5 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-05-25
2035.07 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-06-25
277.32 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-07-25
269.96 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-08-25
2882.56 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-09-25
261.52 FNMA POOL #AO4050 3.500% 6/01/32   2019-10-01 2019-10-25
41901.83 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-11-07
1080.57 FNMA POOL #AO4050 3.500% 6/01/32   2016-06-16 2019-11-25
101.01 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-01-25
337.97 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-02-25
92.96 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-03-25
77.67 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-04-25
804.14 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-05-25
292.67 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-06-25
93.79 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-07-25
88.81 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-08-25
694.07 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-09-25
321.72 FNMA POOL #AP3086 3.000% 9/01/42   2019-10-17 2019-10-25
22316.55 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-11-07
622.27 FNMA POOL #AP3086 3.000% 9/01/42   2012-08-24 2019-11-25
367.77 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-01-25
26.91 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-02-25
22.44 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-03-25
22.32 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-04-25
22.44 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-05-25
22.65 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-06-25
22.51 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-07-25
27.22 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-08-25
22.35 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-09-25
22.83 FNMA POOL #AP8246 3.500% 9/01/42   2019-10-01 2019-10-25
7469.15 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-11-07
22.76 FNMA POOL #AP8246 3.500% 9/01/42   2012-09-05 2019-11-25
168.28 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-01-25
61.88 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-02-25
81.31 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-03-25
140.18 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-04-25
197.72 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-05-25
126.66 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-06-25
151.44 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-07-25
169.44 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-08-25
181.39 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-09-25
242.42 FNMA POOL #AR9197 3.000% 3/01/43   2019-10-25 2019-10-25
14526.35 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-11-07
197.78 FNMA POOL #AR9197 3.000% 3/01/43   2014-03-26 2019-11-25
427.34 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-01-25
471.43 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-02-25
53.21 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-03-25
85.35 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-04-25
53.94 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-05-25
55.88 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-06-25
823. FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-07-25
53.08 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-08-25
56.25 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-09-25
53.75 FNMA POOL #AU4779 4.500% 9/01/43   2019-10-25 2019-10-25
25139.44 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-11-07
186.97 FNMA POOL #AU4779 4.500% 9/01/43   2013-11-05 2019-11-25
117.97 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-01-25
87.76 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-02-25
126.24 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-03-25
162.97 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-04-25
92.23 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-05-25
1388.96 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-06-25
159.56 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-07-25
871.26 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-08-25
770.43 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-09-25
1986.61 FNMA POOL #AU8053 4.500% 9/01/43   2019-10-25 2019-10-25
34011.74 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-11-07
349.96 FNMA POOL #AU8053 4.500% 9/01/43   2013-11-05 2019-11-25
8.45 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-01-25
8.49 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-02-25
463.26 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-03-25
7.83 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-04-25
7.87 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-05-25
7.91 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-06-25
8.56 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-07-25
7.99 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-08-25
8.03 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-09-25
8.07 FNMA POOL #AU7388 5.000% 10/01/43   2019-10-01 2019-10-25
4725.67 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-11-07
8.1 FNMA POOL #AU7388 5.000% 10/01/43   2013-10-30 2019-11-25
5.24 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-01-25
5.26 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-02-25
5.29 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-03-25
5.31 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-04-25
5.34 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-05-25
5.36 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-06-25
5.39 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-07-25
5.41 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-08-25
5.44 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-09-25
5.46 FNMA POOL #AU7367 5.000% 9/01/43   2019-10-01 2019-10-25
3004.12 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-11-07
5.49 FNMA POOL #AU7367 5.000% 9/01/43   2013-10-30 2019-11-25
9.04 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-01-25
9.08 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-02-25
9.16 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-03-25
9.14 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-04-25
9.21 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-05-25
9.26 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-06-25
9.26 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-07-25
9.31 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-08-25
9.35 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-09-25
9.39 FNMA POOL #AV1004 5.000% 10/01/43   2019-10-17 2019-10-25
4630.17 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-11-07
9.44 FNMA POOL #AV1004 5.000% 10/01/43   2013-10-30 2019-11-25
423.37 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-01-25
2.63 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-02-25
2.64 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-03-25
2.65 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-04-25
2.67 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-05-25
2.68 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-06-25
2.69 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-07-25
2.7 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-08-25
2.72 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-09-25
2.73 FNMA POOL #AV1030 5.000% 11/01/43   2019-10-25 2019-10-25
1642.85 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-11-07
2.74 FNMA POOL #AV1030 5.000% 11/01/43   2013-10-30 2019-11-25
29.63 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-01-25
24.33 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-02-25
24.4 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-03-25
24.48 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-04-25
24.13 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-05-25
24.22 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-06-25
24.29 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-07-25
24.37 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-08-25
24.45 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-09-25
24.52 FNMA POOL #AZ2737 3.000% 6/01/45   2019-10-01 2019-10-25
10680.39 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-11-07
1336.22 FNMA POOL #AZ2737 3.000% 6/01/45   2015-06-09 2019-11-25
50909.08 VR FED NATL MTG AS 4.877% 3/25/36   2012-05-16 2019-11-08
45.53 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-01-25
51.7 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-02-25
122.18 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-03-25
617.88 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-04-25
239.54 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-05-25
368.58 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-06-25
421.21 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-07-25
401.12 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-08-25
642.19 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-09-25
539.15 FNMA POOL #AE0042 5.500% 5/01/40   2019-10-25 2019-10-25
15853.09 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-11-07
549.17 FNMA POOL #AE0042 5.500% 5/01/40   2013-10-30 2019-11-25
25. FEDEX CORPORATION   2018-01-03 2019-03-29
40000. FEDEX CORP 2.700% 4/15/23   2016-04-07 2019-11-26
950. FERGUSON PLC-ADR   2018-01-03 2019-03-29
550. FERGUSON NEWCO PLC-ADR   2018-01-03 2019-11-08
649. FERGUSON NEWCO PLC-ADR   2018-01-03 2019-12-10
253. FIDELITY NATL INFORMATION SVCS INC   2019-06-13 2019-08-20
.173 FIDELITY NATL INFORMATION SVCS INC   2019-06-13 2019-08-29
21. FIDELITY NATL INFORMATION SVCS INC   2019-06-13 2019-12-10
92. FIFTH THIRD BANCORP   2018-01-03 2019-11-08
11. FIRST AMERICAN FINANCIAL   2017-05-09 2019-03-29
168. FIRST FINL BANKSHARES INC   2017-07-06 2019-12-10
13. FISERV INC   2019-06-13 2019-11-08
65. FLUOR CORP NEW   2018-01-03 2019-03-29
59. FLOWSERVE CORP COM   2017-04-04 2019-02-14
389. FLOWSERVE CORP COM   2017-08-16 2019-02-20
85000. FORD MOTOR CREDIT CO 2.597% 11/04/19   2016-05-17 2019-11-04
499. FORTESCUE METALS-SPON ADR   2017-08-17 2019-11-08
152. FORTIVE CORP   2019-01-29 2019-09-19
154. FORTIVE CORP   2016-11-30 2019-09-19
27. FORTIVE CORP   2016-11-30 2019-12-10
.667 FOX CORP   2019-03-19 2019-05-03
260. FRESENIUS SE & CO-SPN ADR   2019-06-13 2019-12-10
8. GATX CORP 5.625% PFD   2017-04-13 2019-03-26
10. GCI LIBERTY INC   2016-07-18 2019-03-29
204.68 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-01-20
232.89 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-02-20
291.35 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-03-20
261.99 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-04-20
714.51 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-05-20
1010.23 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-06-20
1404.09 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-07-20
912.87 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-08-20
583.11 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-09-20
780.71 GNMA II POOL #004852 3.500% 10/20/40   2019-10-17 2019-10-20
42966.98 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-11-07
523.48 GNMA II POOL #004852 3.500% 10/20/40   2015-10-19 2019-11-20
40000. GS MORTGAGE SECURITI 3.396% 2/10/48   2015-05-08 2019-11-07
14. GAMING AND LEISURE PROPE-W/I   2016-11-02 2019-03-29
614. GAP INC   2018-01-03 2019-06-13
14.1 GARRETT MOTION INC   2018-05-22 2019-03-29
21.9 GARRETT MOTION INC   2016-05-27 2019-03-29
175. GENERAL ELECTRIC CO   2015-02-14 2019-11-08
157. GENERAL MILLS INC   2018-01-03 2019-01-23
333. GENERAL MILLS INC   2018-01-03 2019-06-25
178. GENERAL MOTORS CO   2018-07-02 2019-01-23
77. GENERAL MOTORS CO   2018-07-02 2019-06-13
538. GENERAL MOTORS CO   2016-05-27 2019-06-13
200. GENMAB A/S -SP ADR   2018-10-03 2019-03-29
9. GEORGIA POWER CO 5.000% PFD   2017-09-19 2019-03-26
102. GEORGIA POWER CO 5.000% PFD   2017-09-21 2019-11-05
47. GETINGE AB-UNSPONSORED ADR   2016-05-27 2019-03-29
190. GILEAD SCIENCES INC   2018-05-22 2019-06-25
460. GILEAD SCIENCES INC   2019-06-13 2019-06-25
45000. GILEAD SCIENCES INC 2.550% 9/01/20   2016-04-06 2019-11-29
176. GLAXOSMITHKLINE PLC - ADR   2016-11-30 2019-01-23
112. GLAXOSMITHKLINE PLC - ADR   2016-05-27 2019-03-29
48.96094 GLAXOSMITHKLINE PLC - ADR   2018-07-02 2019-06-13
253.03906 GLAXOSMITHKLINE PLC - ADR   2018-07-02 2019-06-13
615. GLAXOSMITHKLINE PLC - ADR   2017-05-10 2019-06-13
248. GLAXOSMITHKLINE PLC - ADR   2017-08-17 2019-06-13
.513 GLOBAL PMTS INC W/I   2019-06-13 2019-10-01
30. GOLDMAN SACHS GROUP INC   2018-01-03 2019-03-29
7. GOLDMAN SACHS GROUP INC   2018-01-03 2019-11-08
8000. GOLDMAN SACHS GROUP 5.950% 1/15/27   2013-04-25 2019-11-26
22. GOLDMAN SACHS GROUP INC 5.500% PFD   2017-04-13 2019-03-07
11. GOLDMAN SACHS GROUP INC 6.375% PFD   2017-04-13 2019-03-26
11. GOLDMAN SACHS GROUP INC 6.300% PFD   2017-04-13 2019-03-26
39. GOODYEAR TIRE & RUBR CO   2016-08-01 2019-06-13
24281.86 VR GOVT NATL MTG 0.289% 12/16/52   2011-04-27 2019-11-08
25205. VR GOVT NATL MTG 0.633% 9/16/46   2012-01-31 2019-11-12
67529.07 VR GOVT NATL MTG 0.387% 2/16/53   2014-10-30 2019-11-12
106725. VR GOVT NATL MTG 0.92696% 7/16/45   2014-09-25 2019-11-12
61899. VR GOVT NATL MTG AS 0.761% 1/16/57   2015-03-17 2019-11-12
53662. VR GOVT NATL MTG 0.862% 5/16/57   2015-09-01 2019-11-12
51912.41 VR GOVT NATL MTG 0.592% 9/16/56   2015-03-17 2019-11-12
161532. GOVT NATL MTG ASSN 0.497% 2/16/55   2015-06-24 2019-11-12
98. GRACO INC   2017-03-03 2019-12-10
3. GRAINGER W W INC   2016-05-27 2019-03-29
314. GRIFOLS SA-ADR   2017-04-06 2019-11-14
504. GRIFOLS SA-ADR   2017-04-06 2019-11-15
15000. GRUPO TELEVISA SAB 5.000% 5/13/45   2015-01-23 2019-11-07
727. GRUPO FIN BANORTE-SPON ADR   2017-04-06 2019-02-07
13. HD SUPPLY HOLDINGS INC   2017-11-13 2019-03-29
883. HFF INC   2017-03-03 2019-07-03
94. HSBC - ADR   2017-08-17 2019-03-29
334. HSBC - ADR   2017-08-17 2019-12-10
49. HAIN CELESTIAL GROUP INC   2016-09-19 2019-06-13
292. HANESBRANDS INC   2017-03-07 2019-02-07
1486. HANESBRANDS INC   2018-01-19 2019-06-13
233. HANESBRANDS INC   2017-03-07 2019-11-08
90. HARLEY DAVIDSON INC   2016-07-18 2019-06-13
249. HARTFORD FINANCIAL SERVICES GROUP   2018-01-03 2019-03-29
74. HASBRO INC   2018-01-03 2019-06-13
159. HASBRO INC   2018-01-03 2019-06-25
20000. HEALTH CARE REIT INC 4.950% 1/15/21   2013-08-26 2019-09-07
63. HELMERICH & PAYNE INC   2017-10-13 2019-06-25
218. HELMERICH & PAYNE INC   2019-06-13 2019-06-25
100. HENKEL AG AND CO. KGAA ADR   2018-07-02 2019-03-29
2280. HENNES & MAURITZ AB ADR   2018-01-03 2019-01-23
985. HENNES & MAURITZ AB ADR   2018-01-03 2019-11-08
1535. HENNES & MAURITZ AB ADR   2018-01-03 2019-12-10
18. HENRY JACK & ASSOC INC COM   2017-03-03 2019-12-10
574. HEWLETT PACKARD ENTERPRISE CO   2016-05-27 2019-06-13
502. HEWLETT PACKARD ENTERPRISE CO   2019-01-23 2019-06-13
17. HILTON GRAND VACATIONS INC   2016-05-27 2019-03-29
53. HILTON WORLDWIDE HOLDINGS IN   2019-06-13 2019-11-08
81. HILTON WORLDWIDE HOLDINGS IN   2019-06-13 2019-12-10
73. HITACHI LIMITED - ADR   2018-01-03 2019-03-29
37. HITACHI LIMITED - ADR   2018-01-03 2019-06-13
129. HITACHI LIMITED - ADR   2018-01-03 2019-11-08
142. HITACHI LIMITED - ADR   2018-01-03 2019-12-10
17. HOME DEPOT INC   2019-01-23 2019-03-29
74. HOME DEPOT INC   2016-11-30 2019-04-16
134. HOME DEPOT INC   2019-06-13 2019-08-20
21. HOME DEPOT INC   2016-11-30 2019-12-10
37. HOME DEPOT INC   2019-06-13 2019-12-10
132. HONDA MOTOR CO., LTD. - ADR   2018-01-03 2019-03-29
331. HONDA MOTOR CO., LTD. - ADR   2017-05-10 2019-12-10
111. HONEYWELL INTERNATIONAL INC   2018-05-22 2019-12-10
60. HONG KONG EXCH & CLEARING LTD -ADR   2018-05-22 2019-03-29
156. HONG KONG EXCH & CLEARING LTD -ADR   2018-05-22 2019-06-13
80. HONG KONG EXCH & CLEARING LTD -ADR   2018-07-02 2019-06-25
329. HONG KONG EXCH & CLEARING LTD -ADR   2018-05-22 2019-06-25
373. HONG KONG EXCH & CLEARING LTD -ADR   2018-07-02 2019-12-10
120. HORMEL FOODS CORP COM   2018-01-03 2019-03-29
39. HORMEL FOODS CORP COM   2018-01-03 2019-06-13
367. HOST HOTELS & RESORTS, INC.   2018-01-03 2019-12-10
15000. HOST HOTELS & RESORT 5.250% 3/15/22   2014-03-19 2019-10-15
78. HOULIHAN LOKEY INC   2018-06-01 2019-12-10
49. HOWARD HUGHES CORP/THE   2019-11-08 2019-12-10
130. HUMANA INC   2018-01-03 2019-06-13
122. HYATT HOTELS CORP   2018-01-03 2019-12-10
12. ITT INC   2016-07-18 2019-03-29
22. IDEX CORP   2017-04-04 2019-04-01
188. IDEX CORP   2017-04-04 2019-08-20
32. IMPERIAL BRANDS PLC-SPON ADR   2018-05-22 2019-03-29
508. IMPERIAL BRANDS PLC-SPON ADR   2018-05-22 2019-06-13
212. INDITEX-UNSPON ADR   2017-08-17 2019-03-29
174. INDITEX-UNSPON ADR   2017-08-17 2019-06-13
380. INDITEX-UNSPON ADR   2017-08-17 2019-11-08
351. INFINEON TECHNOLOGIES AG - ADR   2016-11-30 2019-06-13
861. INFINEON TECHNOLOGIES AG - ADR   2018-01-03 2019-06-13
748. INFINERA CORP   2018-05-22 2019-06-13
4. INGREDION INC   2017-06-23 2019-06-13
104. INTEL CORP   2018-01-03 2019-03-29
275. INTEL CORP   2018-01-03 2019-08-20
50. INTEL CORP   2016-11-30 2019-12-10
175000. INTEL CORP 3.150% 5/11/27   2019-09-12 2019-11-26
860. INTERFACE INC   2018-01-03 2019-06-13
72. INTERNATIONAL BUSINESS MACHS CORP   2018-01-03 2019-01-23
7. INTERNATIONAL BUSINESS MACHS CORP   2018-01-03 2019-03-29
81. INTERNATIONAL BUSINESS MACHS CORP   2018-01-03 2019-06-25
87. INTERNATIONAL BUSINESS MACHS CORP   2018-01-03 2019-12-10
80000. IBM CORP 3.500% 5/15/29   2019-10-03 2019-11-20
22. INTERNATIONAL FLAVORS & FRAGRANCES   2019-01-23 2019-03-29
318. INTERNATIONAL PAPER CO   2018-05-22 2019-06-13
3. INTUIT COM   2018-01-03 2019-06-25
56. INTUIT COM   2018-07-02 2019-06-25
43. INTREXON CORP   2017-05-09 2019-06-13
76. IRON MOUNTAIN INC   2018-01-03 2019-03-29
459. ISUZU MOTORS LTD-UNSPON ADR   2017-08-17 2019-06-13
1203. ITAU UNIBANCO H-SPON PRF ADR   2017-04-06 2019-03-11
353. JGC CORP-UNSPONSORED ADR   2017-04-06 2019-05-23
166. JGC CORP-UNSPONSORED ADR   2017-04-06 2019-05-24
31.99948 JPMORGAN CHASE & CO   2018-01-03 2019-03-29
123.00052 JPMORGAN CHASE & CO   2018-01-03 2019-03-29
45. JPMORGAN CHASE & CO   2018-01-03 2019-11-08
63. JPMORGAN CHASE & CO   2018-01-14 2019-12-10
186. JPMORGAN CHASE & CO   2018-01-03 2019-12-10
5000. JPMORGAN CHASE & CO 4.250% 10/01/27   2015-09-23 2019-11-29
229. JPMORGAN CHASE & CO 5.450% PFD   2017-04-13 2019-12-01
20000. JPMBB COMMERCIAL MO 3.5508% 7/15/48   2015-07-17 2019-11-07
30000. VR JPMBB COMMERCIA 4.45689% 7/15/48   2015-07-17 2019-11-07
66. JOHNSON & JOHNSON   2018-01-03 2019-03-29
51. JOHNSON & JOHNSON   2018-01-03 2019-06-13
123. JOHNSON & JOHNSON   2018-01-03 2019-06-25
115. JOHNSON & JOHNSON   2018-01-03 2019-08-20
.892 JONES LANG LASALLE INC   2017-03-03 2019-07-30
20. JONES LANG LASALLE INC   2018-01-03 2019-11-08
18. JONES LANG LASALLE INC   2017-03-03 2019-12-10
30. JONES LANG LASALLE INC   2018-01-03 2019-12-10
180. JPMORGAN CHASE & CO 6.300% PFD   2017-04-13 2019-09-01
10. JP MORGAN CHASE & CO 6.125 PFD   2017-04-13 2019-03-26
20.99477 JUNIPER NETWORKS INC   2019-06-13 2019-06-25
403.00523 JUNIPER NETWORKS INC   2019-06-13 2019-06-25
75000. KLA-TENCOR CORP 4.125% 11/01/21   2016-05-17 2019-11-26
169. KAISER ALUMINUM CORP   2019-06-13 2019-11-08
94. KAISER ALUMINUM CORP   2019-06-13 2019-12-10
80000. KAISER FOUNDATION HO 3.150% 5/01/27   2018-06-05 2019-11-26
51. KANSAS CITY SOUTHERN   2019-06-13 2019-11-08
26. KANSAS CITY SOUTHERN   2019-06-13 2019-12-10
490. KAO CORP ADR   2018-01-03 2019-01-23
130. KAO CORP ADR   2018-01-03 2019-03-29
245. KAO CORP ADR   2018-01-03 2019-06-13
545. KAO CORP ADR   2018-01-03 2019-11-08
250. KERINGIUNSPONSORED ADR   2018-01-03 2019-01-23
130. KERINGIUNSPONSORED ADR   2018-01-03 2019-03-29
160. KERINGIUNSPONSORED ADR   2018-01-03 2019-11-08
403. KEYCORP NEW   2018-01-03 2019-01-23
135. KEYCORP NEW   2018-01-03 2019-03-29
2179. KEYCORP NEW   2018-01-03 2019-06-13
2881. KEYCORP NEW   2018-09-12 2019-09-19
204. KIMBERLY CLARK CORP COM   2018-01-03 2019-06-13
79. KIMCO REALTY CORP 5.500% PFD   2017-04-13 2019-10-11
13. KNOWLES CORP   2017-04-04 2019-02-13
201. KNOWLES CORP   2017-04-04 2019-04-03
1771. KNOWLES CORP   2018-04-17 2019-06-13
47. KOHLS CORP   2018-07-02 2019-03-29
5000. KOHL'S CORPORATION 4.750% 12/15/23   2015-02-17 2019-11-06
55. KOMATSU LIMITED - ADR   2017-08-17 2019-03-29
587. KOMATSU LIMITED - ADR   2017-08-17 2019-06-13
62. KONINKLIJKE AHOLD-SP ADR   2016-05-27 2019-03-29
190. PHILIPS ELECTRONICS - NY SHR ADR   2016-11-30 2019-01-23
518. PHILIPS ELECTRONICS - NY SHR ADR   2019-06-13 2019-06-25
56. PHILIPS ELECTRONICS - NY SHR ADR   2016-05-27 2019-06-25
.2857 KONTOOR BRANDS INC   2018-01-03 2019-06-13
392. KRAFT HEINZ CO/THE   2019-06-13 2019-11-08
348. KRAFT HEINZ CO/THE   2019-06-13 2019-12-10
95. KUBOTA LIMITED - ADR   2018-01-03 2019-12-10
225. L'OREAL - ADR   2018-01-03 2019-01-23
67. L'OREAL - ADR   2017-04-06 2019-05-03
235. L'OREAL - ADR   2018-01-03 2019-06-25
470. LVMH MOET HENNESSY UNSP ADR - ADR   2017-04-06 2019-02-08
55. LVMH MOET HENNESSY UNSP ADR - ADR   2019-06-13 2019-11-08
145. LVMH MOET HENNESSY UNSP ADR - ADR   2019-06-13 2019-12-10
24. LABORATORY CRP OF AMER HLDGS   2018-02-13 2019-12-10
49. LAM RESEARCH CORP COM   2016-07-18 2019-01-23
33. LAM RESEARCH CORP COM   2016-05-27 2019-06-13
39. LANDSTAR SYS INC COM   2017-03-03 2019-12-10
107. ESTEE LAUDER COMPANIES INC   2018-05-22 2019-06-13
31. ESTEE LAUDER COMPANIES INC   2019-11-08 2019-12-10
64. ELI LILLY & CO COM   2018-01-03 2019-03-29
467. ELI LILLY & CO COM   2018-01-03 2019-06-13
28. LINCOLN ELECTRIC HOLDINGS COM   2017-03-03 2019-12-10
64. LINCOLN NATL CORP IND   2016-08-01 2019-03-29
7. LINE CORP-SPONSORED ADR   2017-08-17 2019-06-13
.0659 LIVENT CORP   2019-01-23 2019-03-18
80.3701 LIVENT CORP   2019-01-23 2019-06-13
77.6299 LIVENT CORP   2016-08-19 2019-06-13
30. LOCKHEED MARTIN CORP   2018-01-03 2019-03-29
74. LOCKHEED MARTIN CORP   2018-01-03 2019-06-25
296. LOEWS CORP   2019-06-13 2019-12-10
488. LONDON STOCK EXCHG-UNSP ADR   2018-05-22 2019-11-08
240. LONDON STOCK EXCHG-UNSP ADR   2018-05-22 2019-12-10
114. LONZA GROUP AG ADR   2018-05-15 2019-05-03
21. LOWES COS INC   2018-01-03 2019-11-08
63. LOWES COS INC   2018-01-03 2019-12-10
23. LULULEMON ATHLETICA INC   2019-06-13 2019-11-08
18. LULULEMON ATHLETICA INC   2019-06-13 2019-12-10
50000. LYONDELLBASELL IND 6.000% 11/15/21   2016-05-17 2019-11-26
677. MGM RESORTS INTERNATIONAL   2018-01-03 2019-06-13
128. MGM GROWTH PROPERTIES LLC-A   2017-09-12 2019-12-10
6. MSC INDL DIRECT INC CL A   2016-10-20 2019-03-29
1616. M & G PLC (DEEMED RECEIVED)   2018-01-03 2019-11-12
157. MAKITA CORPORATION - ADR   2017-02-28 2019-06-13
39. MANPOWERGROUP INC   2018-01-03 2019-03-29
86. MANPOWERGROUP INC   2018-01-03 2019-11-08
233.6 MARKS & SPENCER GP PLC RTS 7/01/19   2017-08-17 2019-06-21
63. MARRIOTT INTERNATIONAL INC CLASS A   2018-01-03 2019-01-23
45. MARRIOTT INTERNATIONAL INC CLASS A   2018-01-03 2019-03-29
241. MARRIOTT INTERNATIONAL INC CLASS A   2018-01-03 2019-06-13
226. MASTERCARD INC   2018-05-22 2019-06-13
100. MASTERCARD INC   2019-01-23 2019-06-13
79. MCCORMICK & CO INC NON VTG   2018-07-02 2019-06-13
40. MCCORMICK & CO INC NON VTG   2016-05-27 2019-06-13
100000. MCCORMICK & CO 3.400% 8/15/27   2017-11-28 2019-11-26
44. MCDONALDS CORP   2019-01-23 2019-03-29
68. MERCK & CO INC NEW   2016-05-27 2019-03-29
270. MERCK & CO INC NEW   2016-05-27 2019-08-20
29. MERCK & CO INC NEW   2019-04-16 2019-12-10
152. METLIFE INC   2018-01-03 2019-01-23
91. METLIFE INC   2018-01-03 2019-03-29
100. METLIFE INC   2018-01-03 2019-06-13
90. METLIFE INC   2018-01-03 2019-11-08
166. METLIFE INC   2016-05-27 2019-12-10
275. MICHELIN (CGDE) ADR   2018-05-22 2019-12-10
234. MICROSOFT CORP   2018-01-03 2019-03-29
198. MICROSOFT CORP   2018-01-03 2019-06-13
239. MICROSOFT CORP   2018-01-03 2019-06-25
101. MICROSOFT CORP   2016-11-30 2019-12-10
164. MICROSOFT CORP   2018-01-03 2019-12-10
35000. MICROSOFT CORP 3.750% 2/12/45   2015-10-20 2019-11-26
17. MICROCHIP TECHNOLOGY INC COM   2018-01-03 2019-03-29
87. MICROCHIP TECHNOLOGY INC COM   2018-01-03 2019-11-08
77. MICRON TECHNOLOGY INC   2016-05-27 2019-03-29
162. MICRON TECHNOLOGY INC   2016-05-27 2019-06-13
390. MITSUBISHI ELECTRIC-UNSP ADR   2018-05-22 2019-12-10
1359. MITSUBISHI ESTATE COMPANY, LTD - ADR   2017-08-17 2019-06-25
14. MOLSON COORS BREWING CO   2016-05-27 2019-03-29
21. MOLSON COORS BREWING CO   2018-05-22 2019-03-29
602. MONOTARO CO LTD-UNSP ADR   2017-10-16 2019-03-11
40000. MORGAN STANLEY BAML 3.306% 5/15/46   2015-05-08 2019-11-07
182. MORGAN STANLEY   2018-01-03 2019-03-29
18. MLN MORGAN STANLEY   2017-04-13 2019-03-07
20. MORGAN STANLEY 6.625% PFD   2017-04-13 2019-03-07
10. MORGAN STANLEY 5.850% PFD   2017-04-13 2019-03-26
82. MOSAIC CO/THE   2018-01-03 2019-03-29
888. MOSAIC CO/THE   2018-01-03 2019-06-13
.6 MULTICHOICE GROUP LTD   2019-03-04 2019-03-20
66. MULTICHOICE GROUP LTD   2019-03-04 2019-03-29
490. MUENCHINER RUECK ADR   2018-10-03 2019-01-23
470. MUENCHINER RUECK ADR   2018-10-03 2019-06-25
19. MURPHY USA INC   2017-04-04 2019-01-23
66. MURPHY USA INC   2017-04-04 2019-06-13
62. MURPHY USA INC   2017-04-04 2019-11-08
10. NCR CORPORATION COM   2016-07-18 2019-06-13
568. NN GROUP NV-UNSPON ADR   2018-01-03 2019-06-13
630. NN GROUP NV-UNSPON ADR   2018-07-02 2019-12-10
52. NRG ENERGY INC   2018-05-22 2019-03-29
72. NASDAQ, INC   2017-11-13 2019-06-13
600. NASPERS LTD-N SHS SPON ADR   2017-04-06 2019-01-25
333. NASPERS LTD-N SHS SPON ADR   2017-04-06 2019-11-12
70. NATIONAL BEVERAGE CORP   2017-03-03 2019-12-10
184. NATIONAL GRID PLC-SP ADR   2017-08-17 2019-06-25
120. NATIONAL OILWELL INC COM   2017-08-07 2019-06-25
512. NATIONAL OILWELL INC COM   2019-06-13 2019-06-25
412. NATIONAL OILWELL INC COM   2019-06-13 2019-11-08
120. NATIONAL OILWELL INC COM   2017-07-26 2019-11-08
162. NATL RETAIL PROPERTIES 5.700% PFD   2017-04-13 2019-10-05
9. NATIONAL RETAIL PROP INC 5.200% PFD   2017-09-06 2019-03-26
215. NAVISTAR INTL CORP COM   2018-01-03 2019-06-13
71. NETFLIX.COM INC   2019-06-13 2019-06-25
109. NETFLIX.COM INC   2018-05-22 2019-06-25
75. NEUROCRINE BIOSCIENCES INC COM   2018-07-02 2019-01-23
13. NEUROCRINE BIOSCIENCES INC COM   2017-08-07 2019-06-13
60. NEUROCRINE BIOSCIENCES INC COM   2018-07-02 2019-06-13
12. NY COMMUNITY BANCORP INC 6.375% PFD   2017-04-13 2019-03-26
456. NEWELL RUBBERMAID INC   2018-01-03 2019-06-13
1623. NEWFIELD EXPL CO COM   2017-04-04 2019-02-15
1623. NEWFIELD EXPL CO COM   2019-02-15 2019-02-15
76. NEWMONT MINING CORP   2018-01-03 2019-03-29
244. NEWMONT MINING CORP   2018-01-03 2019-06-13
326. NEWS CORP/NEW   2018-05-22 2019-12-10
.254 NEXTIER OILFIELD SOLUTIONS INC   2019-06-25 2019-11-04
9. NEXTERA ENERGY CAPITAL 5.250% PFD   2017-04-13 2019-03-26
79. NEXTERA ENERGY CAPITAL 5.125% PFD   2017-04-13 2019-09-19
77. NEXTERA ENERGY CAPITAL 5.125% PFD   2017-04-13 2019-11-05
31. NICE SYSTEMS LTD. - ADR   2019-06-13 2019-11-08
40. NIDEC - ADR   2018-05-22 2019-11-08
380. NIDEC - ADR   2018-05-22 2019-12-10
47. NIKE INC CL B   2018-05-22 2019-11-08
136. NIKE INC CL B   2018-05-22 2019-12-10
100000. NIKE INC 2.250% 5/01/23   2017-01-09 2019-12-17
48. NITTO DENKO CORP. - ADR   2017-08-17 2019-03-29
39. NORDSTROM INC   2019-01-23 2019-03-29
190. NORFOLK SOUTHERN CORP   2018-01-03 2019-06-13
20000. NORTH TEX TWY AUTH 6.718% 1/01/49   2011-08-30 2019-11-26
89. NORTHERN TRUST CORP   2018-01-03 2019-03-29
125. NORTHERN TRUST CORP   2018-01-03 2019-11-08
308. NORTONLIFELOCK INC   2018-01-03 2019-12-10
45. NOVARTIS AG - ADR   2017-12-15 2019-12-10
254. NOVO NORDISK A/S - ADR   2019-06-13 2019-11-08
187. NOVOZYMES A/S UNSPONS ADR   2018-01-03 2019-06-13
28. NVIDIA CORP   2018-01-03 2019-03-29
159. NVIDIA CORP   2016-05-27 2019-06-13
76. NVIDIA CORP   2018-01-03 2019-06-13
34. O'REILLY AUTOMOTIVE INC   2018-11-16 2019-04-16
7. O'REILLY AUTOMOTIVE INC   2019-06-13 2019-11-08
12. O'REILLY AUTOMOTIVE INC   2018-11-16 2019-12-10
373. OCEANEERING INTL INC   2017-02-10 2019-06-13
40. OMRON CORP - SPONSORED ADR   2018-05-22 2019-11-08
89. OMRON CORP - SPONSORED ADR   2018-05-22 2019-12-10
319. ON SEMICONDUCTOR CORP   2017-06-23 2019-06-13
567. ORACLE CORPORATION   2019-06-13 2019-06-25
353. ORACLE CORPORATION   2016-05-27 2019-06-25
25000. ORACLE CORP 2.375% 1/15/19   2015-10-20 2019-01-15
25000. ORACLE CORP 4.300% 7/08/34   2016-04-19 2019-11-20
335. FRANCE TELECOM SA - SPONS ADR   2017-08-17 2019-03-29
35. ORIX CORPORATION - ADR   2016-05-27 2019-06-25
331. ORIX CORPORATION - ADR   2019-06-13 2019-06-25
584. OTSUKA HOLDING LTD ADR   2017-08-17 2019-06-13
21. OWENS CORNING INC   2018-01-03 2019-03-29
215. OWENS CORNING INC   2018-01-03 2019-08-20
481. PG&E CORP COM   2018-01-03 2019-01-29
31. PNC FINANCIAL SERVICES GROUP   2016-11-30 2019-12-10
14. PNC FINANCIAL SERVICES 6.125% PFD   2017-04-13 2019-03-26
35000. PNC BANK NA 2.200% 1/28/19   2016-03-23 2019-01-28
40. PVH CORP   2018-07-02 2019-03-29
87. PANDORA A/S ADR   2016-05-27 2019-06-13
210. PARK24 CO LTD-SPN ADR   2017-04-06 2019-05-30
430. PARK24 CO LTD-SPN ADR   2017-04-06 2019-05-31
661. PATTERSON-UTI ENERGY INC   2017-08-11 2019-06-13
137. PAYPAL HOLDINGS INC   2019-06-13 2019-08-20
820. PEARSON PLC - ADR   2018-05-22 2019-06-13
2906. PENNEY J C INC   2018-01-03 2019-06-13
796. PEOPLE'S UNITED FINANCIAL INC   2019-06-13 2019-06-25
327. PEOPLE'S UNITED FINANCIAL INC   2019-06-13 2019-12-10
48. PERKINELMER, INC   2018-01-03 2019-03-29
327. PERKINELMER, INC   2018-01-03 2019-06-25
15000. REPUBLIC OF PERU 4.125% 8/25/27   2015-08-18 2019-06-19
192. PFIZER INC   2019-01-23 2019-03-29
109. PFIZER INC   2019-01-23 2019-11-08
93. PHILIP MORRIS INTERNATIONAL IN   2018-01-03 2019-01-23
46. PITNEY BOWES INC   2017-11-13 2019-06-13
12. PLANTRONICS INC COM   2018-07-02 2019-03-29
188. PLANTRONICS INC COM   2018-07-02 2019-06-13
17. POLARIS INDS INC COM   2019-03-06 2019-04-22
4. POLARIS INDS INC COM   2017-04-04 2019-04-22
267. POLARIS INDS INC COM   2017-04-07 2019-06-13
27. POLARIS INDS INC COM   2019-05-24 2019-06-13
4. POOL CORPORATION   2016-09-19 2019-03-29
5. POST HOLDINGS INC   2016-12-05 2019-03-29
54. PRIMERICA INC   2017-03-03 2019-12-10
256. PRINCIPAL FINANCIAL GROUP   2018-01-03 2019-01-23
27. PRINCIPAL FINANCIAL GROUP   2018-01-03 2019-03-29
22. PRINCIPAL FINANCIAL GROUP   2018-01-03 2019-11-08
188.809 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2019-01-28
206.132 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2019-03-07
176.627 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2019-05-20
180.927 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2019-07-26
242.037 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2019-09-27
126.444 PRINCIPAL FDS-CAPITAL SEC-S #4325   2017-07-21 2019-11-05
96. PROCTER & GAMBLE CO   2019-01-23 2019-08-20
33. PROCTER & GAMBLE CO   2019-09-19 2019-12-10
71. PROGRESSIVE CORP OHIO   2019-06-13 2019-11-08
150. PROGRESSIVE CORP OHIO   2019-06-13 2019-12-10
105. PROLOGIS INC   2018-07-02 2019-01-23
498. PROLOGIS INC   2018-01-03 2019-06-13
49. PROLOGIS INC   2018-07-02 2019-06-13
200. PROLOGIS INC   2018-01-03 2019-08-20
63. PROLOGIS INC   2018-02-13 2019-12-10
333. PROSUS NV -SPON ADR   2019-09-16 2019-11-12
100. PRUDENTIAL FINL INC   2018-01-03 2019-03-29
23. PRUDENTIAL FINL INC   2018-01-03 2019-11-08
222. PRUDENTIAL PLC - ADR   2018-01-03 2019-01-23
52. PUBLIC STORAGE 5.875% PFD   2017-04-13 2019-12-30
134. PUBLIC STORAGE 6.000 PFD   2017-04-13 2019-06-27
96. PUBLIC STORAGE 6.375% PFD   2017-04-13 2019-03-28
125. QUALCOMM INC   2018-01-03 2019-01-23
119. QUALCOMM INC   2018-01-03 2019-03-29
439. QUALCOMM INC   2018-01-03 2019-06-13
13. QUANTA SVCS INC COM   2016-07-18 2019-03-29
50. RLI CORP COM   2017-03-03 2019-12-10
16. RAYONIER INC COM   2016-07-18 2019-03-29
17. RAYTHEON COMPANY   2018-01-03 2019-11-08
47. RAYTHEON COMPANY   2018-01-03 2019-12-10
39. RBC BEARINGS INC   2017-03-03 2019-12-10
198. RE/MAX HOLDINGS INC   2017-03-03 2019-06-14
614. RE/MAX HOLDINGS INC   2017-03-03 2019-06-17
435. RECKITT BENCKIS/S ADR   2017-08-17 2019-01-23
310. RECKITT BENCKIS/S ADR   2017-08-17 2019-11-08
31. RED HAT INC   2019-01-23 2019-03-29
33. RED HAT INC   2019-01-23 2019-07-09
10. REGIONS FINANCIAL CORP 6.375% PFD   2017-04-13 2019-03-26
25000. REINSURANCE GRP OF 6.450% 11/15/19   2010-01-06 2019-11-15
10000. REINSURANCE GRP OF 4.700% 9/15/23   2014-11-19 2019-11-06
292. RELX PLC ADR   2017-08-17 2019-03-29
23.5 RESIDEO TECHNOLOGIES INC   2018-05-22 2019-03-29
36.5 RESIDEO TECHNOLOGIES INC   2016-05-27 2019-03-29
379. ROCHE HOLDINGS LTD - ADR   2019-08-13 2019-11-15
13. ROCKWELL AUTOMATION INC   2019-03-01 2019-12-10
14. ROPER TECHNOLOGIES INC   2019-11-08 2019-12-10
224. ROYAL DSM N V ADR   2018-01-03 2019-03-29
1770. ROYAL DSM N V ADR   2018-01-03 2019-06-13
402. ROYAL DUTCH SHELL PLC ADR   2017-04-06 2019-03-11
26. S&P GLOBAL INC   2018-01-03 2019-03-29
70. S&P GLOBAL INC   2018-01-03 2019-06-25
57. S&P GLOBAL INC   2018-01-03 2019-12-10
540. SMC CORP-SPONSORED ADR   2019-06-13 2019-11-08
12. SS&C TECHNOLOGIES HOLDINGS INC   2017-11-13 2019-03-29
144. SAFRAN SA-UNSPON ADR   2018-10-03 2019-03-29
33. SALESFORCE COM INC   2019-01-23 2019-03-29
55. SALESFORCE COM INC   2019-01-23 2019-11-08
18. SALESFORCE COM INC   2018-05-22 2019-11-08
1942. SALLY BEAUTY CO INC   2018-06-07 2019-07-24
590.33 HAYFIN DIRECT LENDING FD LP (FEEDER)   2016-12-31 2019-03-29
4.2787 KINGDON CREDIT LTD (OFFSHORE)   2017-04-27 2019-04-01
35.447 KINGDON CREDIT LTD (OFFSHORE)   2017-04-27 2019-04-03
.2743 KINGDON CREDIT LTD (OFFSHORE)   2017-04-27 2019-04-18
171. SANTEN PHARMACEUTICAL-UN ADR   2019-01-23 2019-11-08
222. SANTEN PHARMACEUTICAL-UN ADR   2017-08-17 2019-11-08
65. SAP SE   2018-01-03 2019-03-29
97. SAP SE   2018-01-03 2019-06-13
141. SAP SE   2018-01-03 2019-06-25
59. SAP SE   2018-01-03 2019-12-10
307. SCHLUMBERGER LTD   2018-01-03 2019-03-29
184.99992 SCHLUMBERGER LTD   2018-01-03 2019-06-13
887.00008 SCHLUMBERGER LTD   2018-01-03 2019-06-13
450. SCHLUMBERGER LTD   2019-01-23 2019-06-13
60. SCHWAB CHARLES CORP NEW   2019-09-19 2019-12-10
28. CHARLES SCHWAB CORP 6.000%PFD   2017-04-13 2019-03-07
100000. CHARLES SCHWAB CORP 3.200% 3/02/27   2019-06-28 2019-11-26
58. THE SCOTTS MIRACLE-GRO COMPANY CL A   2017-07-11 2019-12-10
49. SEMPRA ENERGY COM   2018-07-02 2019-03-29
202. SENIOR HOUSING PROP TRUS 5.625% PFD   2017-04-13 2019-06-20
147. SENIOR HOUSING PROPERTIE 6.250% PFD   2017-04-13 2019-06-20
15. SERVICE CORP INTL   2016-08-19 2019-03-29
88. SEVEN & I HOLDINGS CO., LTD ADR   2018-01-03 2019-03-29
200. SGS SA ADR   2018-07-02 2019-03-29
30. SHERWIN WILLIAMS CO   2019-06-13 2019-08-20
9. SHERWIN WILLIAMS CO   2019-06-13 2019-12-10
376. SHIN-ETSU CHEMICAL CO ADR   2018-01-03 2019-03-29
1370. SHIN-ETSU CHEMICAL CO ADR   2018-01-03 2019-06-13
119. SHISEIDO CO., LTD. - ADR   2018-01-03 2019-01-23
357.9994 SIEMENS AG - SPONSORED ADR   2017-08-17 2019-06-13
363.0006 SIEMENS AG - SPONSORED ADR   2017-08-17 2019-06-13
91. SIRIUS XM HOLDINGS INC   2016-09-19 2019-03-29
61. SITEONE LANDSCAPE SUPPLY INC   2018-11-01 2019-12-10
178. SMITH & NEPHEW PLC - ADR   2019-06-13 2019-11-08
9. SMITH A O CORP CL B   2016-07-18 2019-03-29
700. SMITHS GROUP PLC- SPON ADR   2019-06-13 2019-06-25
290. SMURFIT KAPPA GROUP PLC-ADR   2018-05-22 2019-06-13
190. SOFTBANK GROUP CORP-UNSPON ADR   2018-10-03 2019-01-23
298. SOFTBANK GROUP CORP-UNSPON ADR   2019-06-13 2019-11-08
128. SOFTBANK GROUP CORP-UNSPON ADR   2018-10-03 2019-11-08
400. SOFTBANK GROUP CORP-UNSPON ADR   2019-06-13 2019-12-10
46. SONOCO PRODS CO   2019-01-23 2019-03-29
53. SONY CORPORATION - ADR   2018-01-03 2019-03-29
81. SONY CORPORATION - ADR   2018-01-03 2019-06-13
192. SONY CORPORATION - ADR   2018-01-03 2019-11-08
190. SONOVA HOLDIN-UNSPON ADR   2018-10-03 2019-01-23
155. SONOVA HOLDIN-UNSPON ADR   2018-10-03 2019-06-13
70. SOUTHERN CO 6.250% PFD   2017-04-13 2019-11-05
8. SOUTHERN CO 5.250% PFD   2017-04-13 2019-03-26
74. SOUTHERN CO 5.250% PFD   2017-04-13 2019-11-05
149. SOUTHWEST AIRLINES CO   2016-05-27 2019-06-13
14. SPIRIT AIRLINES INC   2017-10-13 2019-03-29
700. SPRINT NEXTEL CORP   2018-01-03 2019-03-29
1700. SPRINT NEXTEL CORP   2018-01-03 2019-06-13
452. SPRINT NEXTEL CORP   2018-01-03 2019-11-08
835. SPRINT NEXTEL CORP   2018-01-03 2019-12-10
455. STARBUCKS CORP COM   2016-05-27 2019-06-13
96. STATE STREET CORP   2018-01-03 2019-01-23
19. STATE STREET CORP   2018-01-03 2019-03-29
34. STATE STREET CORP   2018-01-03 2019-11-08
8. STATE STREET CORP 5.900 PFD   2017-04-13 2019-03-26
18. STATE STREET CORP 6.000% PFD   2017-04-13 2019-03-07
505. STATE STREET CORP 6.000% PFD   2017-04-13 2019-12-15
85000. STATE STREET CORP 3.100% 5/15/23   2016-05-17 2019-11-26
216. STMICROELECTRONICS N.V. ADR   2017-02-28 2019-03-29
475. STMICROELECTRONICS N.V. ADR   2019-06-13 2019-11-08
26. STRYKER CORP   2016-11-30 2019-12-10
2085. SUMITOMO TRUST AND BANKING ADR   2019-06-13 2019-06-25
6. SUN CMNTYS INC COM   2016-11-02 2019-03-29
249. SYMANTEC CORP   2018-01-03 2019-03-29
364. SYMRISE AG ADR   2018-01-03 2019-01-23
80. SYMRISE AG ADR   2018-01-03 2019-06-13
81. SYSCO CORP   2018-07-02 2019-03-29
78. SYSMEX CORP-UNSPON ADR   2018-05-22 2019-11-08
89. TDK CORPORATION - ADR   2017-08-17 2019-06-13
267. THK CO., LTD. ADR   2016-11-30 2019-06-13
158. TJX COMPANIES INC   2016-05-27 2019-03-29
780. TJX COMPANIES INC   2018-01-03 2019-06-13
106. TJX COMPANIES INC   2016-11-30 2019-12-10
147. T-MOBILE US INC   2019-06-13 2019-06-25
145. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-04-08 2019-09-27
77. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-04-06 2019-10-15
55. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2019-04-08 2019-10-15
69. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-09-07 2019-12-10
108. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2017-04-06 2019-12-13
.046 TAKEDA PHARMACEUTIC-SP ADR   2019-01-09 2019-01-31
54. TAKEDA PHARMACEUTIC-SP ADR   2018-01-03 2019-03-29
820. TAKEDA PHARMACEUTIC-SP ADR   2018-01-03 2019-06-13
580.00094 TAKEDA PHARMACEUTIC-SP ADR   2019-01-09 2019-06-13
18.99906 TAKEDA PHARMACEUTIC-SP ADR   2019-01-09 2019-06-13
346. TARGET CORP   2018-05-22 2019-06-13
38. TEGNA INC   2017-11-13 2019-03-29
177. TELENOR ASA - ADR   2018-01-03 2019-03-29
160. TEMENOS AG-SP ADR   2018-05-24 2019-07-15
82198.222 TEMPLETON GLOBAL BOND FD-R6 #356   2018-08-07 2019-12-09
378. TENARIS S.A. - ADR   2017-04-06 2019-02-07
121. TERADYNE INC   2018-07-02 2019-11-08
15. TEREX CORP NEW   2016-08-01 2019-06-13
10. TESLA, INC   2019-01-23 2019-03-29
72. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2017-02-28 2019-03-29
57. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2018-07-02 2019-03-29
327. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2018-07-02 2019-06-13
139. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2017-08-17 2019-06-13
407. TETRA TECHNOLOGIES INC DEL   2018-05-22 2019-03-29
29. TEXAS INSTRUMENTS INC   2018-05-22 2019-03-29
145. TEXAS INSTRUMENTS INC   2018-05-22 2019-06-25
56. TEXAS INSTRUMENTS INC   2016-05-27 2019-12-10
19. TEXTRON INC   2016-07-18 2019-03-29
132. TEXTRON INC   2019-06-13 2019-11-08
72. THERMO FISHER SCIENTIFIC INC   2019-06-13 2019-06-25
24. THERMO FISHER SCIENTIFIC INC   2019-06-13 2019-11-08
52. THERMO FISHER SCIENTIFIC INC   2019-06-13 2019-12-10
24. THERMO FISHER SCIENTIFIC INC   2016-11-30 2019-12-10
269. THOR INDS INC   2018-04-25 2019-06-13
234. THOR INDS INC   2018-12-31 2019-06-13
70. THOR INDS INC   2017-03-03 2019-12-10
232. 3M CO   2016-11-30 2019-03-01
44. 3M CO   2018-01-03 2019-03-29
54. 3M CO   2018-01-03 2019-12-10
78. TIFFANY & CO NEW   2018-07-02 2019-01-23
8. TIFFANY & CO NEW   2018-07-02 2019-03-29
20000. TIME WARNER INC 4.850% 7/15/45   2015-05-29 2019-06-05
22. TIMKEN CO   2018-06-27 2019-01-07
19. TIMKEN CO   2018-06-27 2019-02-06
9. TIMKEN CO   2017-04-04 2019-04-11
13. TIMKEN CO   2018-06-27 2019-04-11
57. TIMKEN CO   2017-04-04 2019-04-18
137. TIMKEN CO   2018-10-24 2019-06-13
773. TIMKEN CO   2018-04-26 2019-06-13
22. TOKIO MARINE HOLDINGS INC ADR   2018-07-02 2019-03-29
36. TOKIO MARINE HOLDINGS INC ADR   2018-07-02 2019-11-08
310. TOKYO ELECTRON LTD-UNSP ADR   2017-08-17 2019-06-13
200000. TORONTO-DOMINION BAN 1.850% 9/11/20   2018-06-01 2019-11-29
48. TOYOTA MOTOR CORPORATION - ADR   2017-08-17 2019-03-29
24. TOYOTA MOTOR CORPORATION - ADR   2019-06-13 2019-11-08
26. TRAVELERS COMPANIES, INC   2019-04-09 2019-12-10
101. TREX COMPANY INC   2018-10-03 2019-01-23
92. TREX COMPANY INC   2018-10-03 2019-06-13
152. TRINITY INDS INC   2019-03-11 2019-06-25
1066. TRINITY INDS INC   2017-04-04 2019-06-25
527. TWENTY FIRST CENTURY FOX INC   2019-03-20 2019-03-22
189. TWENTY-FIRST CENTURY FOX INC   2019-03-20 2019-03-22
15. TWILIO INC   2019-01-23 2019-03-29
92. TWILIO INC   2019-01-23 2019-06-13
113. TYSON FOODS INC CL A DEL   2017-10-13 2019-01-23
373. US BANCORP   2018-01-03 2019-12-10
22. ULTA BEAUTY, INC   2019-06-13 2019-12-10
8. UNIFIRST CORP MASS   2019-08-01 2019-12-10
60. UNILEVER PLC - ADR   2017-04-06 2019-05-03
76. UNILEVER PLC - ADR   2017-04-06 2019-11-12
45. UNILEVER N.V. - ADR   2019-07-30 2019-12-10
49. UNION PACIFIC CORP   2018-05-22 2019-03-29
21. UNION PACIFIC CORP   2018-05-22 2019-11-08
54. UNION PACIFIC CORP   2018-05-22 2019-12-10
13. UNITED CONTINENTAL HOLDINGS, INC.   2016-07-18 2019-03-29
57. UNITED CONTINENTAL HOLDINGS, INC.   2016-07-18 2019-06-13
60. UNITED OVERSEAS BANK LIMITED - ADR   2019-06-13 2019-11-08
66. UNITED PARCEL SERVICE-CL B   2018-01-03 2019-01-23
148. UNITED PARCEL SERVICE-CL B   2018-01-03 2019-08-20
45000. US BANCORP 2.200% 4/25/19   2016-05-17 2019-03-25
16. UNITED STATES CELLULAR CORP   2017-11-13 2019-03-29
100000. U S TREASURY SEC STRIPPED 02/15/07   2016-06-13 2019-11-06
100000. US TREASURY BOND 4.500% 2/15/36   2015-06-11 2019-11-20
200000. US TREASURY NOTE 1.500% 7/15/20   2017-08-01 2019-11-07
100000. US TREASURY NOTE 2.250% 8/15/27   2019-05-16 2019-12-23
125000. US TREASURY NOTE 1.500% 1/31/19   2018-07-02 2019-01-31
150000. US TREASURY NOTE 1.625% 3/31/19   2018-11-20 2019-03-31
75000. US TREASURY NOTE 1.750% 9/30/19   2016-12-30 2019-09-30
75000. US TREASURY NOTE 2.750% 2/15/19   2018-06-01 2019-02-15
40000. US TREASURY NOTE 2.750% 2/15/19   2017-01-20 2019-02-15
100000. US TREASURY NOTE 3.125% 5/15/19   2017-01-23 2019-05-15
85000. US TREASURY NOTE 1.375% 9/30/20   2015-10-27 2019-11-07
40000. US TREASURY NOTE 3.625% 8/15/19   2017-01-20 2019-08-15
125000. US TREASURY NOTE 3.375% 11/15/19   2016-12-09 2019-11-07
40000. US TREASURY NOTE 3.500% 5/15/20   2017-01-20 2019-11-07
105896.7 US TREAS INFL INDEX 1.250% 7/15/20   2015-08-19 2019-11-07
165000. US TREASURY NOTE 1.625% 2/15/26   2019-11-21 2019-12-24
150000. US TREASURY NOTE 2.625% 11/15/20   2016-12-12 2019-11-07
50000. US TREASURY NOTE 1.250% 1/31/19   2018-10-15 2019-01-31
200000. US TREASURY NOTE 2.000% 11/15/26   2019-06-28 2019-12-05
150000. US TREASURY NOTE 1.625% 6/30/19   2016-12-07 2019-06-30
120000. US TREASURY NOTE 1.625% 6/30/20   2015-08-04 2019-11-07
250000. US TREASURY NOTE 1.625% 8/15/29   2019-11-27 2019-12-11
118. UNITED STS STL CORP NEW   2019-06-13 2019-11-08
325. UNITED STS STL CORP NEW   2018-01-03 2019-11-08
38. UNITED TECHNOLOGIES CORP   2018-11-27 2019-11-08
32. UNITED TECHNOLOGIES CORP   2018-11-27 2019-12-10
58. UNITED TECHNOLOGIES CORP   2019-06-13 2019-12-10
118. UNITED UTILITIES GROUP PLC - ADR   2017-08-17 2019-03-29
65. UNITEDHEALTH GROUP INC   2018-01-03 2019-03-29
38. UNITEDHEALTH GROUP INC   2018-01-03 2019-11-08
23. UNITEDHEALTH GROUP INC   2018-04-13 2019-12-10
56. UNITEDHEALTH GROUP INC   2018-01-03 2019-12-10
50000. UNITEDHEALTH GROUP 2.700% 7/15/20   2016-04-06 2019-11-21
76. UNUM GROUP   2016-07-18 2019-06-13
318. UPM-KYMMENE CORP - ADR   2018-10-03 2019-01-23
15. UPM-KYMMENE OYJ-UNSPON ADR   2019-06-13 2019-11-08
66. UPM-KYMMENE OYJ-UNSPON ADR   2018-10-03 2019-11-08
159. UPM-KYMMENE OYJ-UNSPON ADR   2019-06-13 2019-12-10
68. V F CORP   2018-01-03 2019-03-29
18. V F CORP   2018-01-03 2019-06-13
34. V F CORP   2018-01-03 2019-11-08
77. V F CORP   2018-01-03 2019-12-10
19. VAIL RESORTS INC COM   2019-06-13 2019-11-08
23. VAIL RESORTS INC COM   2019-06-13 2019-12-10
40. VARIAN MED SYS INC   2019-01-23 2019-12-10
148. VENTAS REALTY LP/CAP CRP 5.450% PFD   2017-04-13 2019-01-03
185. VERIZON COMMUNICATIONS   2019-06-13 2019-06-25
46. VERIZON COMMUNICATIONS   2017-01-26 2019-12-10
275. VERIZON COMMUNICATIONS PFD   2017-04-13 2019-03-11
239. VERTEX PHARMACEUTICALS INC COM   2019-06-13 2019-06-25
4. VERTEX PHARMACEUTICALS INC COM   2016-06-24 2019-06-25
6. VERTEX PHARMACEUTICALS INC COM   2019-08-20 2019-11-08
36. VESTAS WIND SYS A/S UTD KINGDOM ADR   2017-08-17 2019-03-29
14. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-01-23 2019-11-08
73. VESTAS WIND SYS A/S UTD KINGDOM ADR   2017-08-17 2019-11-08
171. VESTAS WIND SYS A/S UTD KINGDOM ADR   2019-01-23 2019-12-10
.325 VIACOMCBS INC   2016-05-27 2019-12-27
79. VICOR CORP   2018-07-02 2019-03-29
78. VISA INC-CLASS A SHRS   2019-06-13 2019-06-25
47. VISA INC-CLASS A SHRS   2016-11-30 2019-12-10
48. VISA INC-CLASS A SHRS   2019-06-13 2019-12-10
100000. VISA INC 3.150% 12/14/25   2019-05-28 2019-11-26
53. VISTEON CORP/NEW   2018-01-03 2019-06-13
50000. VODAFONE GROUP PLC 2.950% 2/19/23   2016-05-17 2019-11-26
2. VOLKSWAGEN AG - ADR   2016-12-05 2019-03-26
80. VORNADO REALTY TRUST 5.400% PFD   2017-04-13 2019-08-28
189. VOYA FINANCIAL INC   2018-05-22 2019-03-29
35. VOYA FINANCIAL INC   2018-05-22 2019-11-08
22. WD 40 CO   2017-03-03 2019-12-10
5. WABCO HOLDINGS INC   2016-07-18 2019-03-29
71. WPP PLC NEW ADR   2017-08-17 2019-03-29
31. WPP PLC NEW ADR   2017-08-17 2019-06-13
29. WEC ENERGY GROUP INC   2018-01-03 2019-03-29
49. WEC ENERGY GROUP INC   2018-05-22 2019-06-13
113. WEC ENERGY GROUP INC   2018-05-22 2019-08-20
366. WEC ENERGY GROUP INC   2018-05-22 2019-12-10
.906 WABTEC CORP   2019-01-31 2019-03-27
17. WABTEC CORP   2019-01-31 2019-03-29
1. WABTEC CORP   2019-01-31 2019-06-13
52. WALGREENS BOOTS ALLIANCE INC   2016-05-27 2019-03-29
217. WALGREENS BOOTS ALLIANCE INC   2016-05-27 2019-06-13
84. WASTE MANAGEMENT INC   2018-01-03 2019-01-23
68. WASTE MANAGEMENT INC   2018-01-03 2019-03-29
300. WASTE MANAGEMENT INC   2018-01-03 2019-06-13
30. WATSCO INC CL A   2017-03-03 2019-12-10
331. WEIBO CORP-SPON ADR   2017-11-29 2019-01-07
94. WEIBO CORP-SPON ADR   2018-10-03 2019-01-07
34. WENDY'S CO/THE   2016-11-02 2019-03-29
103. WESCO INTL INC   2018-01-03 2019-06-13
86. WESTERN DIGITAL CORP   2016-05-27 2019-06-13
88. WESTERN UNION CO/THE   2017-04-04 2019-04-18
843. WESTERN UNION CO/THE   2017-04-04 2019-06-13
337. WESTERN UNION CO/THE   2017-04-04 2019-11-08
10000. WESTERN UNION CO/THE 5.253% 4/01/20   2013-01-17 2019-11-06
312. WESTPAC BANKING CORPORATION - ADR   2017-08-17 2019-03-29
104. WESTPAC BANKING CORPORATION - ADR   2017-08-17 2019-11-08
54. WESTROCK CO   2017-04-04 2019-06-13
105. WESTROCK CO   2018-06-26 2019-06-13
237. WESTROCK CO   2017-04-04 2019-11-08
12.24 WORLDLINE SA SHARES DEEMED RECEIVED   2019-10-09 2019-10-09
270. WEYERHAEUSER CO   2018-01-03 2019-03-29
1510. WEYERHAEUSER CO   2018-01-03 2019-06-13
742. WHARF HOLDINGS-UNSPON ADR   2017-05-10 2019-12-10
18. WHIRLPOOL CORP   2016-05-27 2019-11-08
96. WHITEBREAD PLC-SPON ADR   2019-01-23 2019-11-08
592. WHITEBREAD PLC-SPON ADR   2019-01-23 2019-12-10
8. WORKDAY INC   2018-01-03 2019-03-29
58. WORKDAY INC   2018-01-03 2019-06-25
35. WYNN MACAU LTD - UNSPON ADR   2017-11-29 2019-03-29
140. XCEL ENERGY INC   2018-01-03 2019-01-23
178. XCEL ENERGY INC   2018-01-03 2019-03-29
620. XCEL ENERGY INC   2018-01-03 2019-06-13
164. XCEL ENERGY INC   2018-01-03 2019-08-20
111. XILINX INC   2019-06-13 2019-06-25
128. XEROX CORP   2018-01-03 2019-03-29
38. XYLEM INC/NY   2018-01-03 2019-03-29
28. XYLEM INC/NY   2019-08-15 2019-12-10
72. XYLEM INC/NY   2018-01-03 2019-12-10
183. XEROX HOLDINGS CORP   2018-01-03 2019-11-08
530. YARA INTL ASA ADR   2017-08-17 2019-06-13
34. YASKAWA ELECTRIC CORP-ADR   2017-05-10 2019-11-08
118. YUM BRANDS INC   2018-05-22 2019-06-13
122. YUM BRANDS INC   2018-05-22 2019-08-20
110. ZURICH INSURANCE GROUP-ADR   2018-01-03 2019-06-13
790. ZURICH INSURANCE GROUP-ADR   2018-01-03 2019-06-25
974. DEUTSCHE BANK AG REG SHS ADR   2017-08-17 2019-06-13
43. ALLERGAN PLC   2016-05-27 2019-01-23
6. ALLERGAN PLC   2016-05-27 2019-03-29
21. ALLERGAN PLC   2016-05-27 2019-12-10
21. AMDOCS LIMITED COM   2018-01-03 2019-03-29
6. AON PLC   2019-06-13 2019-11-08
10. AXIS CAPITAL HLDGS LTD 5.500% PFD   2017-04-13 2019-03-26
57. AXALTA COATING SYSTEMS LTD   2018-01-03 2019-03-29
80. ACCENTURE PLC   2018-01-03 2019-03-29
44. ACCENTURE PLC   2018-01-03 2019-06-13
74. ACCENTURE PLC   2018-01-03 2019-06-25
33. ACCENTURE PLC   2016-11-30 2019-12-10
43. ACCENTURE PLC   2018-01-03 2019-12-10
58. EATON CORP PLC   2018-01-03 2019-03-29
81. EATON CORP PLC   2018-01-03 2019-06-13
202. EATON CORP PLC   2018-01-03 2019-06-25
34. EATON CORP PLC   2017-06-23 2019-12-10
.75 ENSCO ROWAN PLC - CLASS A   2018-10-03 2019-04-23
307. IHS MARKIT LTD   2018-01-03 2019-06-13
361. IHS MARKIT LTD   2018-01-03 2019-08-20
45. INGERSOLL-RAND PLC   2018-09-12 2019-12-10
68. INGERSOLL-RAND PLC   2019-01-23 2019-12-10
1587. WEATHERFORD INTL LTD   2017-07-07 2019-08-20
15. INVESCO LIMITED   2016-08-19 2019-06-13
147. JOHNSON CONTROLS INTERNATION   2018-01-03 2019-03-29
397. JOHNSON CONTROLS INTERNATION   2018-01-03 2019-06-13
330. JOHNSON CONTROLS INTERNATION   2018-01-03 2019-12-10
11. LINDE PLC   2018-10-31 2019-11-08
78. LINDE PLC   2018-10-31 2019-12-10
89. MEDTRONIC PLC   2018-01-03 2019-03-29
126. MEDTRONIC PLC   2018-01-03 2019-06-25
37. MEDTRONIC PLC   2016-11-30 2019-12-10
328. NABORS INDUSTRIES LTD   2017-05-24 2019-03-29
733. NABORS INDUSTRIES LTD   2017-06-02 2019-11-08
729. TECHNIPFMC LTD   2019-06-13 2019-06-25
207. TECHNIPFMC LTD   2019-06-13 2019-11-08
.8 ALCON INC   2017-12-15 2019-04-30
.4 ALCON INC   2019-01-23 2019-04-30
110. ALCON INC   2017-12-15 2019-07-30
16. CHUBB LTD   2019-01-23 2019-03-29
74. UBS GROUP AG   2018-01-03 2019-03-29
54. ELBIT SYS LTD   2017-08-17 2019-06-13
67. ASML HOLDING NV-NY REG SHS ADR   2019-06-13 2019-06-25
1296. CNH INDUSTRIAL NV   2018-01-03 2019-06-13
21. FERRARI NV-W/I   2018-01-03 2019-03-29
26. FERRARI NV-W/I   2018-01-03 2019-06-13
11. FERRARI NV-W/I   2018-01-03 2019-11-08
56. FERRARI NV-W/I   2018-01-03 2019-12-10
716. FIAT CHRYSLER AUTOMOBILES NV   2017-08-17 2019-06-13
20000. ING BANK NV 5.800% 9/25/23   2015-05-13 2019-11-07
104. NXP SEMICONDUCTORS NV   2018-05-22 2019-11-08
15000. BBVA BANCOMER SA TEX 6.750% 9/30/22   2014-04-28 2019-07-24
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 1,147   984 163
b 8,941   7,543 1,398
c 3,832   2,920 912
d 10,811   7,101 3,710
e 2,689   3,215 -526
10,833   17,830 -6,997
33,115   34,831 -1,716
65,617   73,786 -8,169
50,834   45,504 5,330
22,613   20,058 2,555
3,190   2,433 757
2,539   1,886 653
11,225   7,838 3,387
9,453   6,813 2,640
6,681   4,714 1,967
22,875   15,300 7,575
2,616   2,197 419
122,366   122,318 48
5,638   6,987 -1,349
7,794   8,984 -1,190
2,078   1,407 671
4,194   5,035 -841
10,840   14,290 -3,450
21,129   19,709 1,420
5,620   4,751 869
3,768   3,170 598
6,845   5,067 1,778
12,500   8,506 3,994
14,644   9,591 5,053
24,435   15,382 9,053
3,626   3,750 -124
150,000   82,913 67,087
10,540   8,334 2,206
5,804   4,533 1,271
26,049   21,973 4,076
4,053   4,251 -198
3,858   3,125 733
8,957   8,635 322
23   18 5
18   13 5
474   366 108
5,134   4,534 600
8,764   6,718 2,046
16,463   12,260 4,203
6,206   4,460 1,746
2,622   1,919 703
18,186   12,447 5,739
1,436   1,082 354
5,602   3,826 1,776
19   21 -2
413   410 3
11,304   11,643 -339
2,451   2,731 -280
14,456   13,879 577
10,543   25,467 -14,924
570   414 156
60,878   57,386 3,492
2,266   2,366 -100
1,052   1,028 24
1,302   1,384 -82
6,654   6,914 -260
2,100   2,307 -207
282   300 -18
8,250   9,014 -764
77,999   76,813 1,186
1,639   1,159 480
14,051   13,008 1,043
15,231   15,176 55
4,698   2,750 1,948
1,307   688 619
9,392   5,448 3,944
22,843   11,689 11,154
7,854   9,940 -2,086
1,999   2,344 -345
10,465   10,355 110
10,693   9,504 1,189
20,676   20,535 141
12,634   13,068 -434
8,696   7,920 776
14,292   15,552 -1,260
6,063   6,665 -602
21,698   21,307 391
2,536   2,619 -83
1,954   2,017 -63
5,141   5,653 -512
75,000   75,603 -603
21,311   19,955 1,356
1,916   1,298 618
42,954   42,252 702
3,778   2,643 1,135
21,356   18,955 2,401
22,621   19,940 2,681
23,417   22,472 945
31,328   30,320 1,008
8,046   7,219 827
2,816   2,346 470
13,764   13,637 127
2,817   2,841 -24
76,931   77,707 -776
779   805 -26
26,763   24,322 2,441
19,831   19,648 183
2,553   1,301 1,252
21,122   10,005 11,117
20,455   7,604 12,851
8,877   3,644 5,233
101,313   99,292 2,021
76,860   74,856 2,004
556   755 -199
12,090   11,645 445
473   385 88
310   327 -17
323   324 -1
2,659   2,583 76
7,278   4,683 2,595
6,684   7,090 -406
19,588   22,436 -2,848
10,411   8,161 2,250
1,717   1,627 90
7,344   7,249 95
10,127   7,585 2,542
5,381   20,445 -15,064
2,977   3,041 -64
8,831   8,260 571
12,474   12,148 326
41,029   37,745 3,284
618   453 165
2,334   1,645 689
15,393   10,307 5,086
17,530   17,036 494
2,327   2,236 91
11,802   12,919 -1,117
11,233   11,527 -294
680   696 -16
9,973   13,038 -3,065
5,809   5,528 281
21,856   18,563 3,293
226   231 -5
7,425   7,609 -184
248   250 -2
6,822   12,591 -5,769
1,254   1,626 -372
16,334   38,777 -22,443
1,203   765 438
22,677   14,313 8,364
2,717   1,602 1,115
20,747   37,103 -16,356
2,923   1,733 1,190
18,794   9,129 9,665
20,074   21,700 -1,626
6,755   6,969 -214
10,378   11,257 -879
6,962   5,478 1,484
261   261  
522   535 -13
538   564 -26
3,966   4,193 -227
9,675   10,403 -728
27,395   25,075 2,320
100,000   99,714 286
3,909   3,672 237
120,887   119,818 1,069
7,381   8,122 -741
3,482   3,817 -335
520   531 -11
10   10  
9,419   10,080 -661
13,648   11,495 2,153
11,956   9,989 1,967
4,548   3,968 580
6,843   11,518 -4,675
42,804   72,248 -29,444
14,201   21,480 -7,279
2,413   2,924 -511
6,268   7,257 -989
810   970 -160
15,435   18,486 -3,051
6,682   6,151 531
12,338   10,545 1,793
4,412   4,395 17
229   226 3
501   400 101
11,520   11,553 -33
713   685 28
17,408   12,171 5,237
23,193   27,523 -4,330
36,129   46,220 -10,091
179   93 86
38,289   32,166 6,123
480   456 24
1,081   845 236
10,279   8,035 2,244
73,010   33,371 39,639
15,460   14,559 901
1,917   2,019 -102
3,822   3,640 182
21,619   12,080 9,539
15,234   14,009 1,225
460   431 29
540   630 -90
2,969   3,477 -508
1,704   1,811 -107
1,343   1,338 5
320   315 5
3,163   2,887 276
21,969   20,266 1,703
8,512   7,687 825
13,365   11,510 1,855
3,179   4,772 -1,593
3,536   4,344 -808
856   674 182
8,485   14,440 -5,955
1,959   3,013 -1,054
5,898   5,587 311
8,557   9,180 -623
1,191   668 523
10,950   6,012 4,938
2,406   2,060 346
14,874   14,873 1
368   593 -225
5,290   3,410 1,880
649   400 249
1,094   720 374
769   411 358
7,273   7,070 203
5,172   5,995 -823
3,842   3,413 429
11,604   9,878 1,726
37,271   31,237 6,034
8,117   7,086 1,031
9,285   7,606 1,679
14,636   19,185 -4,549
25,625   25,781 -156
6,918   6,965 -47
4,042   3,083 959
48,909   24,884 24,025
3,449   6,210 -2,761
3,121   4,173 -1,052
4,894   6,501 -1,607
70,000   70,453 -453
34   36 -2
375   397 -22
33   35 -2
52   55 -3
189   200 -11
245   259 -14
35   37 -2
112   118 -6
946   1,000 -54
33   85 -52
4,202   4,696 -494
38   41 -3
2,587   2,352 235
7,324   7,911 -587
3,084   3,792 -708
5,196   4,664 532
7,424   5,820 1,604
6,131   7,445 -1,314
35,219   34,546 673
229   236 -7
6,738   6,987 -249
415   441 -26
10,525   11,594 -1,069
3,146   4,147 -1,001
2,427   3,612 -1,185
15,260   15,185 75
503   431 72
6,569   4,948 1,621
3,046   1,619 1,427
8,126   7,066 1,060
4,074   4,723 -649
7,692   6,603 1,089
3,402   3,621 -219
3,306   3,819 -513
4,431   5,020 -589
6,562   6,547 15
31,852   31,270 582
86,058   87,788 -1,730
6,699   4,323 2,376
5,457   5,979 -522
5,649   3,591 2,058
5,911   15,656 -9,745
2,816   3,039 -223
6,587   5,443 1,144
5,097   4,276 821
3,191   4,704 -1,513
17,540   17,584 -44
3,054   3,740 -686
13,406   9,778 3,628
112,755   64,806 47,949
5,058   3,434 1,624
4,650   5,139 -489
411   433 -22
302   319 -17
6,892   8,291 -1,399
7,723   9,262 -1,539
12,133   10,287 1,846
1,434   1,148 286
1,859   1,421 438
2,130   1,640 490
1,807   1,366 441
1,179   875 304
10,323   8,472 1,851
21,482   16,844 4,638
3,089   2,352 737
8,527   6,863 1,664
2,248   2,010 238
14,246   12,772 1,474
7,616   7,034 582
25,852   22,668 3,184
39,065   33,663 5,402
8,783   8,543 240
612   299 313
2,577   3,403 -826
4,162   5,117 -955
34,418   43,597 -9,179
2,865   2,742 123
74,238   74,674 -436
2,554   2,245 309
13,357   12,582 775
6,894   7,370 -476
2,643   3,122 -479
16,137   20,030 -3,893
5,443   6,590 -1,147
9,768   16,541 -6,773
3,856   4,863 -1,007
16,821   18,629 -1,808
6,029   11,018 -4,989
6,440   8,698 -2,258
3,397   3,677 -280
11,794   11,720 74
890   1,140 -250
4,132   4,853 -721
3,627   4,346 -719
9,912   9,215 697
8,149   8,463 -314
1,831   1,815 16
8,320   7,614 706
6,699   5,673 1,026
517   479 38
3,340   3,711 -371
17   18 -1
6,283   5,392 891
7,101   3,615 3,486
132,780   129,669 3,111
5,019   5,161 -142
22,588   24,115 -1,527
25,603   29,163 -3,560
6,204   4,967 1,237
9,559   11,121 -1,562
8,465   7,350 1,115
8,754   7,350 1,404
10,593   8,783 1,810
13,567   18,477 -4,910
7,256   8,126 -870
3,259   3,346 -87
30,950   24,864 6,086
6,061   2,850 3,211
9,874   3,441 6,433
2,584   3,118 -534
975   1,238 -263
20,110   20,588 -478
13,934   13,584 350
5,021   11,144 -6,123
5,611   10,372 -4,761
9,971   20,684 -10,713
1,387   959 428
2,269   2,306 -37
17,383   12,796 4,587
7,798   5,040 2,758
9,032   5,432 3,600
6,902   5,940 962
17,263   10,431 6,832
5,800   4,212 1,588
4,493   3,132 1,361
12,562   7,937 4,625
2,077   2,067 10
10,330   9,223 1,107
150   125 25
15,386   12,638 2,748
12,634   12,805 -171
4,907   4,365 542
3,709   3,440 269
70,154   50,429 19,725
5,780   14,301 -8,521
3,358   25,545 -22,187
477   426 51
2,027   1,763 264
2,500   2,747 -247
40   34 6
4,974   3,830 1,144
19,402   15,443 3,959
18,179   13,616 4,563
6,006   4,072 1,934
25,123   25,124 -1
31,556   31,337 219
4,298   4,215 83
8,627   8,737 -110
324   321 3
2,279   2,169 110
7,358   7,876 -518
11,072   7,195 3,877
486   422 64
37   35 2
10,211   9,633 578
16,027   14,124 1,903
3,119   2,944 175
4,194   3,605 589
7,158   6,009 1,149
6,547   6,183 364
48   52 -4
8,721   14,223 -5,502
11,521   18,759 -7,238
6,926   8,454 -1,528
4,550   6,176 -1,626
5,396   7,046 -1,650
814   1,092 -278
30,359   20,713 9,646
13,856   9,747 4,109
4,839   3,451 1,388
4,207   3,009 1,198
22,369   13,987 8,382
9,581   8,658 923
2,245   2,577 -332
4   3 1
2,140   1,798 342
19,707   25,425 -5,718
1,240   1,167 73
1,221   1,180 41
2,015   1,599 416
19,140   16,327 2,813
11,425   8,219 3,206
198   184 14
5,423   5,395 28
6,560   5,714 846
2,122   1,537 585
686   443 243
4,810   4,804 6
14,886   13,078 1,808
6,682   2,878 3,804
10,925   4,535 6,390
1,398   1,291 107
2,299   1,798 501
4,298   4,085 213
4,135   3,468 667
13,389   15,684 -2,295
8,647   9,521 -874
13,918   15,162 -1,244
18,197   18,226 -29
6,217   5,707 510
22,192   29,845 -7,653
7,498   8,291 -793
3,040   4,142 -1,102
7,672   14,837 -7,165
336   352 -16
333   349 -16
352   369 -17
472   495 -23
478   500 -22
618   647 -29
613   642 -29
659   690 -31
712   746 -34
805   843 -38
36,518   37,139 -621
855   896 -41
368   380 -12
369   381 -12
373   385 -12
371   382 -11
379   390 -11
373   384 -11
6,686   6,889 -203
339   349 -10
344   354 -10
341   351 -10
51,037   52,258 -1,221
362   373 -11
246   263 -17
262   281 -19
245   262 -17
858   918 -60
794   849 -55
458   490 -32
243   260 -17
350   375 -25
236   252 -16
3,356   3,591 -235
91,635   92,500 -865
1,171   1,253 -82
82   86 -4
81   84 -3
81   84 -3
80   84 -4
355   369 -14
659   685 -26
79   82 -3
1,364   1,419 -55
950   988 -38
1,439   1,497 -58
34,043   34,239 -196
819   852 -33
92   95 -3
100   103 -3
97   99 -2
94   97 -3
100   102 -2
1,274   1,305 -31
101   103 -2
835   855 -20
835   855 -20
99   101 -2
42,425   42,656 -231
99   101 -2
100,000   100,711 -711
160,000   163,364 -3,364
787   810 -23
874   900 -26
781   804 -23
1,004   1,033 -29
847   872 -25
842   867 -25
836   861 -25
831   855 -24
825   850 -25
820   844 -24
62,323   64,597 -2,274
814   839 -25
29   30 -1
29   30 -1
29   30 -1
29   30 -1
29   30 -1
1,816   1,890 -74
23   24 -1
23   24 -1
2,128   2,214 -86
20   21 -1
8,261   8,163 98
37   39 -2
13   14 -1
11   13 -2
261   288 -27
11   12 -1
333   368 -35
10   11 -1
10   11 -1
10   11 -1
201   222 -21
10   11 -1
3,809   3,882 -73
9   10 -1
1,852   1,991 -139
94   101 -7
93   100 -7
101   109 -8
93   100 -7
98   106 -8
97   105 -8
100   107 -7
99   107 -8
810   870 -60
43,740   43,076 664
742   796 -54
40   42 -2
40   41 -1
41   42 -1
41   42 -1
41   42 -1
1,219   1,265 -46
38   40 -2
39   40 -1
39   41 -2
38   39 -1
14,171   14,000 171
1,223   1,269 -46
2,700   2,881 -181
295   315 -20
2,229   2,378 -149
288   307 -19
1,219   1,300 -81
2,035   2,171 -136
277   296 -19
270   288 -18
2,883   3,076 -193
262   279 -17
43,290   44,711 -1,421
1,081   1,153 -72
101   104 -3
338   349 -11
93   96 -3
78   80 -2
804   829 -25
293   302 -9
94   97 -3
89   92 -3
694   716 -22
322   332 -10
22,679   23,020 -341
622   642 -20
368   389 -21
27   28 -1
22   24 -2
22   24 -2
22   24 -2
23   24 -1
23   24 -1
27   29 -2
22   24 -2
23   24 -1
7,693   7,905 -212
23   24 -1
168   165 3
62   61 1
81   80 1
140   138 2
198   194 4
127   124 3
151   149 2
169   167 2
181   178 3
242   238 4
14,726   14,282 444
198   194 4
427   466 -39
471   514 -43
53   58 -5
85   93 -8
54   59 -5
56   61 -5
823   898 -75
53   58 -5
56   61 -5
54   59 -5
27,127   27,422 -295
187   204 -17
118   129 -11
88   96 -8
126   138 -12
163   178 -15
92   101 -9
1,389   1,515 -126
160   174 -14
871   950 -79
770   840 -70
1,987   2,167 -180
36,520   37,099 -579
350   382 -32
8   9 -1
8   9 -1
463   513 -50
8   9 -1
8   9 -1
8   9 -1
9   9  
8   9 -1
8   9 -1
8   9 -1
5,117   5,232 -115
8   9 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
3,252   3,325 -73
5   6 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
9   10 -1
5,012   5,125 -113
9   10 -1
423   469 -46
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
1,758   1,819 -61
3   3  
30   30  
24   25 -1
24   25 -1
24   25 -1
24   24  
24   24  
24   25 -1
24   25 -1
24   25 -1
25   25  
10,811   10,786 25
1,336   1,349 -13
8,782   11,614 -2,832
46   50 -4
52   57 -5
122   134 -12
618   677 -59
240   262 -22
369   404 -35
421   461 -40
401   439 -38
642   704 -62
539   591 -52
17,399   17,369 30
549   602 -53
4,537   6,534 -1,997
40,758   40,639 119
6,032   7,260 -1,228
4,691   4,203 488
5,763   4,546 1,217
35,271   33,074 2,197
24   21 3
2,858   2,538 320
2,803   2,813 -10
568   461 107
5,821   3,766 2,055
1,431   1,151 280
2,399   3,465 -1,066
2,742   2,821 -79
18,676   17,445 1,231
85,000   85,451 -451
6,442   4,346 2,096
10,547   11,215 -668
10,685   8,488 2,197
2,004   1,488 516
25   27 -2
3,575   3,396 179
204   202 2
556   370 186
205   216 -11
233   246 -13
291   307 -16
262   276 -14
715   753 -38
1,010   1,065 -55
1,404   1,480 -76
913   963 -50
583   615 -32
781   823 -42
44,739   45,303 -564
523   552 -29
40,613   41,350 -737
541   432 109
11,144   20,354 -9,210
205   230 -25
318   268 50
2,011   4,526 -2,515
6,903   9,450 -2,547
17,858   19,580 -1,722
6,714   7,018 -304
2,759   3,036 -277
19,276   16,871 2,405
3,474   3,152 322
224   227 -3
2,708   2,571 137
543   815 -272
13,000   12,924 76
31,473   30,668 805
45,189   46,422 -1,233
6,867   8,290 -1,423
4,693   4,787 -94
1,961   1,963 -2
10,134   10,146 -12
24,631   25,981 -1,350
9,932   9,719 213
82   80 2
5,762   7,619 -1,857
1,560   1,778 -218
9,577   9,010 567
571   597 -26
304   316 -12
289   296 -7
580   1,122 -542
49   1,812 -1,763
39   1,806 -1,767
945   4,728 -3,783
2,668   7,100 -4,432
1,857   5,474 -3,617
1,878   4,830 -2,952
1,298   4,648 -3,350
3,231   9,976 -6,745
4,810   3,051 1,759
901   678 223
6,800   6,007 793
10,924   9,642 1,282
15,581   15,231 350
20,120   20,669 -549
561   456 105
40,503   25,497 15,006
3,812   4,449 -637
12,268   15,807 -3,539
1,031   1,721 -690
5,346   5,887 -541
24,243   30,856 -6,613
3,688   4,698 -1,010
3,132   4,121 -989
12,357   13,603 -1,246
7,925   6,760 1,165
16,769   14,289 2,480
20,713   21,062 -349
3,105   3,319 -214
10,743   10,978 -235
2,369   2,754 -385
6,544   12,525 -5,981
3,763   4,039 -276
6,063   6,294 -231
2,681   1,703 978
8,198   6,120 2,078
7,170   7,289 -119
523   326 197
5,234   4,925 309
8,491   7,527 964
4,726   5,824 -1,098
2,698   2,952 -254
10,102   10,292 -190
11,250   8,784 2,466
3,263   3,016 247
15,140   9,602 5,538
29,062   27,095 1,967
4,531   2,725 1,806
7,998   7,481 517
3,589   4,091 -502
9,513   9,646 -133
19,309   16,112 3,197
2,099   2,013 86
5,196   5,234 -38
2,770   2,363 407
11,390   11,038 352
11,667   11,018 649
5,347   4,318 1,029
1,625   1,403 222
6,554   7,292 -738
16,156   16,436 -280
3,752   3,822 -70
5,642   5,307 335
33,033   28,606 4,427
9,766   9,129 637
698   405 293
3,410   2,045 1,365
31,016   17,472 13,544
1,103   1,218 -115
12,918   19,329 -6,411
3,114   4,183 -1,069
2,441   3,433 -992
5,757   7,497 -1,740
5,984   5,552 432
14,680   23,000 -8,320
2,409   7,592 -5,183
324   472 -148
5,584   4,679 905
12,793   11,578 1,215
2,831   1,741 1,090
186,197   185,476 721
13,158   21,560 -8,402
9,598   11,424 -1,826
986   1,111 -125
11,222   12,851 -1,629
11,652   13,803 -2,151
86,203   86,650 -447
2,835   3,019 -184
13,958   15,670 -1,712
773   477 296
14,431   11,512 2,919
298   836 -538
2,696   2,788 -92
5,118   5,710 -592
11,448   14,707 -3,259
9,000   12,316 -3,316
4,117   5,792 -1,675
3,239   3,455 -216
12,450   13,281 -831
5,844   4,859 985
8,426   7,048 1,378
25,016   14,965 10,051
5,530   4,983 547
5,725   5,876 -151
20,406   20,200 206
30,769   29,918 851
9,210   9,272 -62
7,155   7,164 -9
17,751   17,279 472
15,067   16,155 -1,088
130   126 4
3,228   3,086 142
3,025   2,540 485
5,051   4,630 421
4,500   4,883 -383
257   268 -11
555   563 -8
10,659   10,805 -146
77,604   79,469 -1,865
18,860   15,993 2,867
10,615   8,895 1,720
84,384   77,200 7,184
7,838   5,971 1,867
3,944   3,044 900
6,639   6,735 -96
2,050   1,787 263
3,797   3,367 430
8,518   7,490 1,028
11,705   11,748 -43
7,442   6,109 1,333
9,160   7,518 1,642
6,778   8,165 -1,387
2,125   2,735 -610
37,000   39,837 -2,837
51,970   59,368 -7,398
27,898   24,809 3,089
1,997   1,983 14
205   244 -39
3,574   3,768 -194
30,797   30,457 340
3,232   3,348 -116
5,339   5,406 -67
1,279   1,421 -142
13,195   12,915 280
1,645   1,451 194
6,872   5,352 1,520
22,196   21,483 713
2,400   1,513 887
8   9 -1
12,883   11,905 978
11,103   10,569 534
7,485   9,367 -1,882
10,244   9,934 310
3,611   2,569 1,042
13,526   10,376 3,150
30,121   20,865 9,256
4,897   4,405 492
12,750   11,613 1,137
4,027   4,111 -84
6,823   4,274 2,549
5,935   2,738 3,197
4,311   3,386 925
18,929   13,478 5,451
6,121   5,795 326
8,306   5,445 2,861
52,354   36,900 15,454
2,607   2,441 166
3,759   2,776 983
196   248 -52
1   1  
574   904 -330
554   540 14
8,980   9,631 -651
26,673   23,755 2,918
14,888   15,755 -867
10,755   7,588 3,167
5,436   3,438 1,998
3,598   3,019 579
2,391   1,929 462
7,366   5,786 1,580
4,688   3,984 704
4,129   3,118 1,011
53,178   58,155 -4,977
18,671   20,694 -2,023
3,859   3,922 -63
498   432 66
4,208   4,990 -782
5,162   5,310 -148
3,235   4,973 -1,738
8,091   10,966 -2,875
120     120
6,808   8,603 -1,795
5,631   6,145 -514
32,142   28,035 4,107
58,996   41,581 17,415
26,104   19,772 6,332
12,333   9,136 3,197
6,245   3,906 2,339
105,137   101,755 3,382
8,355   8,169 186
5,660   3,834 1,826
23,187   15,225 7,962
2,592   2,258 334
6,750   7,687 -937
3,876   4,602 -726
4,829   5,057 -228
4,424   4,484 -60
8,175   6,798 1,377
6,597   7,604 -1,007
27,532   20,227 7,305
26,130   17,115 9,015
31,825   20,659 11,166
15,293   6,098 9,195
24,816   14,176 10,640
40,146   32,795 7,351
1,411   1,560 -149
8,354   7,981 373
3,178   948 2,230
5,390   1,994 3,396
11,002   11,906 -904
25,888   25,675 213
840   1,403 -563
1,259   1,280 -21
13,814   8,529 5,285
40,425   40,973 -548
7,682   6,647 1,035
512   531 -19
513   535 -22
259   264 -5
2,251   2,177 74
20,131   22,834 -2,703
5   4 1
546   437 109
10,834   11,228 -394
11,895   10,378 1,517
1,553   1,386 167
5,609   4,816 793
7,184   4,524 2,660
325   306 19
11,417   12,451 -1,034
11,882   13,661 -1,779
2,223   1,729 494
6,850   4,813 2,037
26,654   21,348 5,306
9,608   11,848 -2,240
3,998   4,208 -210
9,807   11,603 -1,796
2,548   3,791 -1,243
10,870   10,580 290
9,616   8,514 1,102
2,801   3,723 -922
4,050   4,158 -108
216   221 -5
7,314   9,471 -2,157
25,526   24,282 1,244
39,188   31,426 7,762
6,685   7,441 -756
1,091   700 391
5,035   5,953 -918
309   331 -22
6,740   14,532 -7,792
27,754   55,202 -27,448
    369 -369
2,719   2,878 -159
8,681   9,240 -559
4,318   5,101 -783
1   2 -1
225   221 4
1,999   1,974 25
1,950   1,924 26
4,851   4,320 531
1,498   1,583 -85
13,771   14,511 -740
4,210   3,358 852
13,201   9,442 3,759
101,565   98,908 2,657
1,240   2,142 -902
1,735   1,823 -88
37,232   21,817 15,415
32,202   23,662 8,540
8,045   8,901 -856
13,435   12,501 934
8,042   8,901 -859
4,176   3,342 834
14,699   13,165 1,534
8,721   10,681 -1,960
5,029   5,916 -887
23,524   7,253 16,271
11,244   16,057 -4,813
13,941   11,906 2,035
3,071   2,716 355
5,308   4,202 1,106
6,408   11,053 -4,645
2,433   2,240 193
5,303   4,983 320
6,412   4,656 1,756
31,927   30,437 1,490
19,877   14,130 5,747
25,000   25,613 -613
29,344   26,915 2,429
5,440   5,754 -314
2,592   2,407 185
24,509   23,782 727
9,829   12,034 -2,205
989   1,974 -985
12,100   18,896 -6,796
6,815   21,108 -14,293
4,770   3,433 1,337
372   405 -33
35,000   35,398 -398
4,871   5,914 -1,043
733   3,233 -2,500
4,114   5,544 -1,430
8,088   11,352 -3,264
7,265   12,509 -5,244
14,718   15,787 -1,069
8,365   10,094 -1,729
3,182   10,781 -7,599
13,022   12,898 124
5,405   5,299 106
4,618   3,652 966
31,009   24,881 6,128
16,625   15,054 1,571
8,163   8,100 63
4,041   4,598 -557
6,867   9,435 -2,568
204   461 -257
556   931 -375
8,838   14,578 -5,740
1,676   1,506 170
394   328 66
23,960   21,827 2,133
2,423   2,327 96
661   377 284
548   388 160
7,301   4,413 2,888
12,543   18,068 -5,525
1,356   1,906 -550
1,211   1,553 -342
1,809   1,967 -158
2,008   2,148 -140
1,754   1,840 -86
1,833   1,885 -52
2,471   2,522 -51
1,309   1,318 -9
11,428   9,058 2,370
4,103   4,027 76
5,219   5,767 -548
10,963   12,184 -1,221
6,811   6,750 61
39,640   31,809 7,831
3,900   3,150 750
16,538   12,775 3,763
5,761   3,858 1,903
4,552   5,323 -771
9,196   11,547 -2,351
2,132   2,656 -524
8,616   11,313 -2,697
1,300   1,361 -61
3,350   3,651 -301
2,400   2,588 -188
6,456   8,248 -1,792
6,810   7,852 -1,042
30,703   24,468 6,235
490   335 155
4,630   2,878 1,752
502   428 74
3,664   3,203 461
10,216   8,855 1,361
6,356   3,620 2,736
6,304   11,300 -4,996
19,731   35,041 -15,310
6,625   8,391 -1,766
4,755   5,247 -492
5,666   5,469 197
6,270   5,822 448
272   282 -10
25,000   25,345 -345
10,865   10,663 202
6,260   6,433 -173
454   615 -161
704   718 -14
14,126   12,872 1,254
2,598   2,321 277
4,812   4,729 83
6,075   5,454 621
53,276   38,583 14,693
25,089   22,544 2,545
5,485   4,440 1,045
16,022   11,955 4,067
15,491   9,735 5,756
12,382   9,461 2,921
767   479 288
4,925   4,957 -32
5,218   4,931 287
8,849   8,218 631
2,896   2,260 636
23,378   39,115 -15,737
       
40,836   42,787 -1,951
338,307   354,470 -16,163
524   2,743 -2,219
3,181   2,356 825
4,129   3,359 770
7,505   7,377 128
12,473   11,009 1,464
18,754   16,003 2,751
7,950   6,474 1,476
13,385   22,241 -8,856
6,807   13,171 -6,364
32,637   63,429 -30,792
16,558   19,463 -2,905
2,942   2,582 360
745   767 -22
105,119   103,545 1,574
5,832   5,315 517
6,164   5,660 504
4,418   4,933 -515
3,579   3,817 -238
605   401 204
1,653   1,793 -140
4,956   5,244 -288
15,727   14,327 1,400
5,131   4,298 833
7,855   9,757 -1,902
29,276   27,663 1,613
6,528   5,839 689
21,222   24,607 -3,385
21,518   20,257 1,261
515   379 136
5,243   4,027 1,216
7,551   7,670 -119
480   411 69
13,608   13,363 245
8,764   11,910 -3,146
6,954   9,291 -2,337
5,894   6,853 -959
2,532   3,130 -598
7,860   9,198 -1,338
2,825   2,538 287
2,233   2,455 -222
4,020   3,753 267
11,585   8,895 2,690
6,946   7,644 -698
7,206   6,236 970
1,840   1,840  
199   196 3
1,919   1,811 108
7,776   6,313 1,463
739   476 263
3,962   4,158 -196
11,495   10,097 1,398
2,744   2,685 59
4,450   4,959 -509
37,832   25,143 12,689
6,802   9,351 -2,549
1,254   1,851 -597
2,480   3,312 -832
212   221 -9
465   479 -14
12,625   13,428 -803
87,808   87,195 613
3,201   1,498 1,703
11,276   7,801 3,475
5,193   2,963 2,230
14,459   14,406 53
713   448 265
5,729   7,196 -1,467
7,593   7,782 -189
1,987   1,710 277
5,397   5,500 -103
2,846   3,550 -704
6,232   5,814 418
2,942   2,668 274
8,405   6,043 2,362
41,099   29,428 11,671
6,404   4,166 2,238
10,981   10,910 71
6,576   6,139 437
3,880   2,534 1,346
2,772   2,329 443
3,757   2,588 1,169
6,300   3,555 2,745
1   1  
1,094   1,566 -472
14,186   19,939 -5,753
10,034   11,035 -1,001
329   361 -32
30,531   24,589 5,942
532   471 61
3,524   3,869 -345
28,557   23,571 4,986
872,945   975,000 -102,055
9,425   12,894 -3,469
7,683   4,626 3,057
433   354 79
2,788   2,864 -76
1,133   2,521 -1,388
897   1,390 -493
2,802   7,972 -5,170
1,191   2,382 -1,191
944   1,843 -899
3,083   3,220 -137
16,202   15,498 704
6,813   3,413 3,400
961   739 222
6,148   6,535 -387
21,186   20,485 701
7,046   6,828 218
16,509   14,795 1,714
7,605   3,361 4,244
14,549   25,225 -10,676
12,656   17,174 -4,518
4,628   7,988 -3,360
48,139   39,879 8,260
9,103   10,365 -1,262
9,046   12,720 -3,674
6,817   10,217 -3,400
844   1,048 -204
20,577   20,058 519
861   984 -123
827   849 -22
420   398 22
607   581 26
2,735   2,521 214
6,610   5,508 1,102
37,296   34,174 3,122
1,066   1,042 24
1,946   1,706 240
10,611   7,532 3,079
199,820   199,150 670
5,666   5,355 311
3,461   2,989 472
3,525   3,514 11
6,650   7,514 -864
6,488   6,845 -357
3,009   3,450 -441
21,104   20,083 1,021
7,162   4,965 2,197
2,534   1,452 1,082
1,936   1,516 420
12,917   9,299 3,618
6,812   7,522 -710
22,402   19,449 2,953
5,495   7,655 -2,160
1,647   1,570 77
3,631   2,984 647
4,491   3,779 712
2,717   2,646 71
8,185   7,012 1,173
3,694   3,005 689
9,281   7,426 1,855
1,039   622 417
4,940   2,725 2,215
2,366   2,164 202
6,651   8,345 -1,694
17,055   18,713 -1,658
45,000   45,604 -604
734   529 205
66,240   69,639 -3,399
136,113   121,911 14,202
199,844   200,031 -187
102,641   99,273 3,368
125,000   125,000  
150,000   150,000  
75,000   75,735 -735
75,000   75,272 -272
40,000   41,219 -1,219
100,000   104,219 -4,219
84,791   85,004 -213
40,000   42,252 -2,252
125,039   132,051 -7,012
40,386   42,439 -2,053
106,778   111,246 -4,468
163,164   164,536 -1,372
151,454   155,215 -3,761
50,000   50,000  
203,554   201,422 2,132
150,000   151,359 -1,359
120,005   119,839 166
246,338   246,710 -372
1,608   1,679 -71
4,430   12,243 -7,813
5,652   4,942 710
4,659   4,162 497
8,444   7,222 1,222
2,500   2,794 -294
16,030   14,532 1,498
9,763   8,496 1,267
6,384   5,176 1,208
15,632   12,520 3,112
50,250   52,013 -1,763
2,520   2,468 52
9,247   12,294 -3,047
508   398 110
2,237   2,552 -315
5,339   4,221 1,118
5,923   5,019 904
1,556   1,247 309
2,955   2,355 600
6,961   5,334 1,627
4,564   4,418 146
5,354   5,348 6
5,545   5,072 473
3,700   3,701 -1
10,750   10,643 107
2,811   2,258 553
6,875   7,367 -492
43,119   40,436 2,683
722   330 392
1,210   1,101 109
1,008   1,089 -81
429   366 63
2,234   2,208 26
5,540   4,467 1,073
14   24 -10
2,453   3,525 -1,072
13,316   13,200 116
8,583   3,642 4,941
8,767   8,123 644
106,210   102,437 3,773
2,749   6,788 -4,039
51,351   49,999 1,352
70   56 14
2,023   1,994 29
9,476   10,209 -733
2,010   1,891 119
4,276   2,402 1,874
658   469 189
3,754   7,345 -3,591
1,881   3,174 -1,293
2,290   1,901 389
4,080   3,016 1,064
10,352   6,825 3,527
32,698   22,022 10,676
65   70 -5
1,258   1,308 -50
69   77 -8
3,294   4,004 -710
11,473   16,709 -5,236
7,958   7,337 621
7,054   5,940 1,114
34,035   26,204 7,831
5,404   4,490 914
20,470   34,232 -13,762
5,813   6,612 -799
611   368 243
5,062   6,888 -1,826
3,183   3,855 -672
1,694   1,731 -37
16,877   16,586 291
9,385   6,630 2,755
10,103   10,852 -749
5,760   8,067 -2,307
1,890   2,683 -793
1,995   2,778 -783
3,880   6,119 -2,239
9,361   12,194 -2,833
706     706
7,104   9,618 -2,514
38,300   53,027 -14,727
3,324   10,103 -6,779
2,779   3,143 -364
1,296   1,558 -262
9,075   9,608 -533
1,541   843 698
11,831   6,113 5,718
825   1,049 -224
7,130   6,656 474
9,980   8,463 1,517
36,728   29,478 7,250
10,197   7,797 2,400
12,198   12,000 198
4,088   3,749 339
3,003   2,615 388
2,128   2,097 31
5,469   4,955 514
7,098   5,360 1,738
12,179   10,103 2,076
2,593   1,343 1,250
12,829   9,755 3,074
14,291   10,086 4,205
3,711   3,350 361
27,444   24,054 3,390
6,682   17,343 -10,661
6,875   10,114 -3,239
877   1,411 -534
3,906   4,939 -1,033
1,139   1,398 -259
1,164   1,136 28
239   251 -12
1,429   1,840 -411
14,075   12,369 1,706
8,130   6,803 1,327
13,678   11,441 2,237
6,662   3,964 2,698
8,685   6,648 2,037
4,666   4,533 133
6,397   6,273 124
16,588   15,645 943
3,158   2,384 774
13   21 -8
18,192   14,057 4,135
23,591   16,314 7,277
5,907   4,628 1,279
8,919   6,340 2,579
2   6,914 -6,912
307   451 -144
5,411   6,028 -617
15,977   15,499 478
13,926   12,883 1,043
2,228   1,798 430
15,971   12,749 3,222
8,101   7,481 620
12,495   10,591 1,904
4,126   2,694 1,432
1,125   3,234 -2,109
1,532   6,759 -5,227
18,327   16,645 1,682
4,243   4,726 -483
47   41 6
23   21 2
6,493   5,685 808
2,238   2,114 124
898   1,395 -497
8,292   6,059 2,233
13,297   13,231 66
12,340   17,664 -5,324
2,822   2,232 590
3,996   2,733 1,263
1,814   1,156 658
9,240   5,887 3,353
9,508   7,869 1,639
22,178   22,389 -211
12,181   11,997 184
16,249   16,815 -566
      16,335
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       163
b       1,398
c       912
d       3,710
e       -526
      -6,997
      -1,716
      -8,169
      5,330
      2,555
      757
      653
      3,387
      2,640
      1,967
      7,575
      419
      48
      -1,349
      -1,190
      671
      -841
      -3,450
      1,420
      869
      598
      1,778
      3,994
      5,053
      9,053
      -124
      67,087
      2,206
      1,271
      4,076
      -198
      733
      322
      5
      5
      108
      600
      2,046
      4,203
      1,746
      703
      5,739
      354
      1,776
      -2
      3
      -339
      -280
      577
      -14,924
      156
      3,492
      -100
      24
      -82
      -260
      -207
      -18
      -764
      1,186
      480
      1,043
      55
      1,948
      619
      3,944
      11,154
      -2,086
      -345
      110
      1,189
      141
      -434
      776
      -1,260
      -602
      391
      -83
      -63
      -512
      -603
      1,356
      618
      702
      1,135
      2,401
      2,681
      945
      1,008
      827
      470
      127
      -24
      -776
      -26
      2,441
      183
      1,252
      11,117
      12,851
      5,233
      2,021
      2,004
      -199
      445
      88
      -17
      -1
      76
      2,595
      -406
      -2,848
      2,250
      90
      95
      2,542
      -15,064
      -64
      571
      326
      3,284
      165
      689
      5,086
      494
      91
      -1,117
      -294
      -16
      -3,065
      281
      3,293
      -5
      -184
      -2
      -5,769
      -372
      -22,443
      438
      8,364
      1,115
      -16,356
      1,190
      9,665
      -1,626
      -214
      -879
      1,484
       
      -13
      -26
      -227
      -728
      2,320
      286
      237
      1,069
      -741
      -335
      -11
       
      -661
      2,153
      1,967
      580
      -4,675
      -29,444
      -7,279
      -511
      -989
      -160
      -3,051
      531
      1,793
      17
      3
      101
      -33
      28
      5,237
      -4,330
      -10,091
      86
      6,123
      24
      236
      2,244
      39,639
      901
      -102
      182
      9,539
      1,225
      29
      -90
      -508
      -107
      5
      5
      276
      1,703
      825
      1,855
      -1,593
      -808
      182
      -5,955
      -1,054
      311
      -623
      523
      4,938
      346
      1
      -225
      1,880
      249
      374
      358
      203
      -823
      429
      1,726
      6,034
      1,031
      1,679
      -4,549
      -156
      -47
      959
      24,025
      -2,761
      -1,052
      -1,607
      -453
      -2
      -22
      -2
      -3
      -11
      -14
      -2
      -6
      -54
      -52
      -494
      -3
      235
      -587
      -708
      532
      1,604
      -1,314
      673
      -7
      -249
      -26
      -1,069
      -1,001
      -1,185
      75
      72
      1,621
      1,427
      1,060
      -649
      1,089
      -219
      -513
      -589
      15
      582
      -1,730
      2,376
      -522
      2,058
      -9,745
      -223
      1,144
      821
      -1,513
      -44
      -686
      3,628
      47,949
      1,624
      -489
      -22
      -17
      -1,399
      -1,539
      1,846
      286
      438
      490
      441
      304
      1,851
      4,638
      737
      1,664
      238
      1,474
      582
      3,184
      5,402
      240
      313
      -826
      -955
      -9,179
      123
      -436
      309
      775
      -476
      -479
      -3,893
      -1,147
      -6,773
      -1,007
      -1,808
      -4,989
      -2,258
      -280
      74
      -250
      -721
      -719
      697
      -314
      16
      706
      1,026
      38
      -371
      -1
      891
      3,486
      3,111
      -142
      -1,527
      -3,560
      1,237
      -1,562
      1,115
      1,404
      1,810
      -4,910
      -870
      -87
      6,086
      3,211
      6,433
      -534
      -263
      -478
      350
      -6,123
      -4,761
      -10,713
      428
      -37
      4,587
      2,758
      3,600
      962
      6,832
      1,588
      1,361
      4,625
      10
      1,107
      25
      2,748
      -171
      542
      269
      19,725
      -8,521
      -22,187
      51
      264
      -247
      6
      1,144
      3,959
      4,563
      1,934
      -1
      219
      83
      -110
      3
      110
      -518
      3,877
      64
      2
      578
      1,903
      175
      589
      1,149
      364
      -4
      -5,502
      -7,238
      -1,528
      -1,626
      -1,650
      -278
      9,646
      4,109
      1,388
      1,198
      8,382
      923
      -332
      1
      342
      -5,718
      73
      41
      416
      2,813
      3,206
      14
      28
      846
      585
      243
      6
      1,808
      3,804
      6,390
      107
      501
      213
      667
      -2,295
      -874
      -1,244
      -29
      510
      -7,653
      -793
      -1,102
      -7,165
      -16
      -16
      -17
      -23
      -22
      -29
      -29
      -31
      -34
      -38
      -621
      -41
      -12
      -12
      -12
      -11
      -11
      -11
      -203
      -10
      -10
      -10
      -1,221
      -11
      -17
      -19
      -17
      -60
      -55
      -32
      -17
      -25
      -16
      -235
      -865
      -82
      -4
      -3
      -3
      -4
      -14
      -26
      -3
      -55
      -38
      -58
      -196
      -33
      -3
      -3
      -2
      -3
      -2
      -31
      -2
      -20
      -20
      -2
      -231
      -2
      -711
      -3,364
      -23
      -26
      -23
      -29
      -25
      -25
      -25
      -24
      -25
      -24
      -2,274
      -25
      -1
      -1
      -1
      -1
      -1
      -74
      -1
      -1
      -86
      -1
      98
      -2
      -1
      -2
      -27
      -1
      -35
      -1
      -1
      -1
      -21
      -1
      -73
      -1
      -139
      -7
      -7
      -8
      -7
      -8
      -8
      -7
      -8
      -60
      664
      -54
      -2
      -1
      -1
      -1
      -1
      -46
      -2
      -1
      -2
      -1
      171
      -46
      -181
      -20
      -149
      -19
      -81
      -136
      -19
      -18
      -193
      -17
      -1,421
      -72
      -3
      -11
      -3
      -2
      -25
      -9
      -3
      -3
      -22
      -10
      -341
      -20
      -21
      -1
      -2
      -2
      -2
      -1
      -1
      -2
      -2
      -1
      -212
      -1
      3
      1
      1
      2
      4
      3
      2
      2
      3
      4
      444
      4
      -39
      -43
      -5
      -8
      -5
      -5
      -75
      -5
      -5
      -5
      -295
      -17
      -11
      -8
      -12
      -15
      -9
      -126
      -14
      -79
      -70
      -180
      -579
      -32
      -1
      -1
      -50
      -1
      -1
      -1
       
      -1
      -1
      -1
      -115
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -73
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -113
      -1
      -46
       
       
       
       
       
       
       
       
       
      -61
       
       
      -1
      -1
      -1
       
       
      -1
      -1
      -1
       
      25
      -13
      -2,832
      -4
      -5
      -12
      -59
      -22
      -35
      -40
      -38
      -62
      -52
      30
      -53
      -1,997
      119
      -1,228
      488
      1,217
      2,197
      3
      320
      -10
      107
      2,055
      280
      -1,066
      -79
      1,231
      -451
      2,096
      -668
      2,197
      516
      -2
      179
      2
      186
      -11
      -13
      -16
      -14
      -38
      -55
      -76
      -50
      -32
      -42
      -564
      -29
      -737
      109
      -9,210
      -25
      50
      -2,515
      -2,547
      -1,722
      -304
      -277
      2,405
      322
      -3
      137
      -272
      76
      805
      -1,233
      -1,423
      -94
      -2
      -12
      -1,350
      213
      2
      -1,857
      -218
      567
      -26
      -12
      -7
      -542
      -1,763
      -1,767
      -3,783
      -4,432
      -3,617
      -2,952
      -3,350
      -6,745
      1,759
      223
      793
      1,282
      350
      -549
      105
      15,006
      -637
      -3,539
      -690
      -541
      -6,613
      -1,010
      -989
      -1,246
      1,165
      2,480
      -349
      -214
      -235
      -385
      -5,981
      -276
      -231
      978
      2,078
      -119
      197
      309
      964
      -1,098
      -254
      -190
      2,466
      247
      5,538
      1,967
      1,806
      517
      -502
      -133
      3,197
      86
      -38
      407
      352
      649
      1,029
      222
      -738
      -280
      -70
      335
      4,427
      637
      293
      1,365
      13,544
      -115
      -6,411
      -1,069
      -992
      -1,740
      432
      -8,320
      -5,183
      -148
      905
      1,215
      1,090
      721
      -8,402
      -1,826
      -125
      -1,629
      -2,151
      -447
      -184
      -1,712
      296
      2,919
      -538
      -92
      -592
      -3,259
      -3,316
      -1,675
      -216
      -831
      985
      1,378
      10,051
      547
      -151
      206
      851
      -62
      -9
      472
      -1,088
      4
      142
      485
      421
      -383
      -11
      -8
      -146
      -1,865
      2,867
      1,720
      7,184
      1,867
      900
      -96
      263
      430
      1,028
      -43
      1,333
      1,642
      -1,387
      -610
      -2,837
      -7,398
      3,089
      14
      -39
      -194
      340
      -116
      -67
      -142
      280
      194
      1,520
      713
      887
      -1
      978
      534
      -1,882
      310
      1,042
      3,150
      9,256
      492
      1,137
      -84
      2,549
      3,197
      925
      5,451
      326
      2,861
      15,454
      166
      983
      -52
       
      -330
      14
      -651
      2,918
      -867
      3,167
      1,998
      579
      462
      1,580
      704
      1,011
      -4,977
      -2,023
      -63
      66
      -782
      -148
      -1,738
      -2,875
      120
      -1,795
      -514
      4,107
      17,415
      6,332
      3,197
      2,339
      3,382
      186
      1,826
      7,962
      334
      -937
      -726
      -228
      -60
      1,377
      -1,007
      7,305
      9,015
      11,166
      9,195
      10,640
      7,351
      -149
      373
      2,230
      3,396
      -904
      213
      -563
      -21
      5,285
      -548
      1,035
      -19
      -22
      -5
      74
      -2,703
      1
      109
      -394
      1,517
      167
      793
      2,660
      19
      -1,034
      -1,779
      494
      2,037
      5,306
      -2,240
      -210
      -1,796
      -1,243
      290
      1,102
      -922
      -108
      -5
      -2,157
      1,244
      7,762
      -756
      391
      -918
      -22
      -7,792
      -27,448
      -369
      -159
      -559
      -783
      -1
      4
      25
      26
      531
      -85
      -740
      852
      3,759
      2,657
      -902
      -88
      15,415
      8,540
      -856
      934
      -859
      834
      1,534
      -1,960
      -887
      16,271
      -4,813
      2,035
      355
      1,106
      -4,645
      193
      320
      1,756
      1,490
      5,747
      -613
      2,429
      -314
      185
      727
      -2,205
      -985
      -6,796
      -14,293
      1,337
      -33
      -398
      -1,043
      -2,500
      -1,430
      -3,264
      -5,244
      -1,069
      -1,729
      -7,599
      124
      106
      966
      6,128
      1,571
      63
      -557
      -2,568
      -257
      -375
      -5,740
      170
      66
      2,133
      96
      284
      160
      2,888
      -5,525
      -550
      -342
      -158
      -140
      -86
      -52
      -51
      -9
      2,370
      76
      -548
      -1,221
      61
      7,831
      750
      3,763
      1,903
      -771
      -2,351
      -524
      -2,697
      -61
      -301
      -188
      -1,792
      -1,042
      6,235
      155
      1,752
      74
      461
      1,361
      2,736
      -4,996
      -15,310
      -1,766
      -492
      197
      448
      -10
      -345
      202
      -173
      -161
      -14
      1,254
      277
      83
      621
      14,693
      2,545
      1,045
      4,067
      5,756
      2,921
      288
      -32
      287
      631
      636
      -15,737
       
      -1,951
      -16,163
      -2,219
      825
      770
      128
      1,464
      2,751
      1,476
      -8,856
      -6,364
      -30,792
      -2,905
      360
      -22
      1,574
      517
      504
      -515
      -238
      204
      -140
      -288
      1,400
      833
      -1,902
      1,613
      689
      -3,385
      1,261
      136
      1,216
      -119
      69
      245
      -3,146
      -2,337
      -959
      -598
      -1,338
      287
      -222
      267
      2,690
      -698
      970
       
      3
      108
      1,463
      263
      -196
      1,398
      59
      -509
      12,689
      -2,549
      -597
      -832
      -9
      -14
      -803
      613
      1,703
      3,475
      2,230
      53
      265
      -1,467
      -189
      277
      -103
      -704
      418
      274
      2,362
      11,671
      2,238
      71
      437
      1,346
      443
      1,169
      2,745
       
      -472
      -5,753
      -1,001
      -32
      5,942
      61
      -345
      4,986
      -102,055
      -3,469
      3,057
      79
      -76
      -1,388
      -493
      -5,170
      -1,191
      -899
      -137
      704
      3,400
      222
      -387
      701
      218
      1,714
      4,244
      -10,676
      -4,518
      -3,360
      8,260
      -1,262
      -3,674
      -3,400
      -204
      519
      -123
      -22
      22
      26
      214
      1,102
      3,122
      24
      240
      3,079
      670
      311
      472
      11
      -864
      -357
      -441
      1,021
      2,197
      1,082
      420
      3,618
      -710
      2,953
      -2,160
      77
      647
      712
      71
      1,173
      689
      1,855
      417
      2,215
      202
      -1,694
      -1,658
      -604
      205
      -3,399
      14,202
      -187
      3,368
       
       
      -735
      -272
      -1,219
      -4,219
      -213
      -2,252
      -7,012
      -2,053
      -4,468
      -1,372
      -3,761
       
      2,132
      -1,359
      166
      -372
      -71
      -7,813
      710
      497
      1,222
      -294
      1,498
      1,267
      1,208
      3,112
      -1,763
      52
      -3,047
      110
      -315
      1,118
      904
      309
      600
      1,627
      146
      6
      473
      -1
      107
      553
      -492
      2,683
      392
      109
      -81
      63
      26
      1,073
      -10
      -1,072
      116
      4,941
      644
      3,773
      -4,039
      1,352
      14
      29
      -733
      119
      1,874
      189
      -3,591
      -1,293
      389
      1,064
      3,527
      10,676
      -5
      -50
      -8
      -710
      -5,236
      621
      1,114
      7,831
      914
      -13,762
      -799
      243
      -1,826
      -672
      -37
      291
      2,755
      -749
      -2,307
      -793
      -783
      -2,239
      -2,833
      706
      -2,514
      -14,727
      -6,779
      -364
      -262
      -533
      698
      5,718
      -224
      474
      1,517
      7,250
      2,400
      198
      339
      388
      31
      514
      1,738
      2,076
      1,250
      3,074
      4,205
      361
      3,390
      -10,661
      -3,239
      -534
      -1,033
      -259
      28
      -12
      -411
      1,706
      1,327
      2,237
      2,698
      2,037
      133
      124
      943
      774
      -8
      4,135
      7,277
      1,279
      2,579
      -6,912
      -144
      -617
      478
      1,043
      430
      3,222
      620
      1,904
      1,432
      -2,109
      -5,227
      1,682
      -483
      6
      2
      808
      124
      -497
      2,233
      66
      -5,324
      590
      1,263
      658
      3,353
      1,639
      -211
      184
      -566
       
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 2 323,542
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 2,940,892 44,644,421 0.065874
2017 2,887,200 45,130,214 0.063975
2016 1,466,492 38,514,826 0.038076
2015 1,591,313 28,936,536 0.054993
2014 1,326,132 30,185,300 0.043933
2
Total of line 1, column (d) .....................
2
0.266851
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
0.05337
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
43,699,917
5
Multiply line 4 by line 3......................
5
2,332,265
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,324
7
Add lines 5 and 6........................
7
2,343,589
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,774,653
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 11,324
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 11,324
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 11,324
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 22,716
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 22,716
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 11,392
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet11,324 RefundedBullet 11 68
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)
    bulletSC
    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 addressbullet  
    14
    The books are in care ofbulletWells Fargo Bank NA Telephone no.bullet (800) 352-3705

    Located atbullet100 NORTH MAIN STREET FL6 D4001-065WINSTONSALEMNC ZIP+4bullet27101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Andrew K Christian Co Trustee
    4
    0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    Jolley Bruce Christman Co Trustee
    4
    0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    James M Bruce III Co Trustee
    4
    0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC29602
    James M Bruce IV Co Trustee
    4
    0    
    C/O Wells Fargo Bank PO Box 969
    Greenville,SC28602
    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 UNSECURED LOANS FOR AFFORDABLE HOUSING 400,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet400,000
    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
    41,962,120
    b
    Average of monthly cash balances.......................
    1b
    2,403,278
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    44,365,398
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    44,365,398
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    665,481
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    43,699,917
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,184,996
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,184,996
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    11,324
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,173,672
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,173,672
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,173,672
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,374,653
    b
    Program-related investments—total from Part IX-B..................
    1b
    400,000
    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
    2,774,653
    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
    11,324
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,763,329
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 2,173,672
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 68,663
    e From 2018...... 754,103
    fTotal of lines 3a through e........ 822,766
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,774,653
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 2,173,672
    e Remaining amount distributed out of corpus 600,981
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,423,747
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    1,423,747
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 68,663
    d Excess from 2018.... 754,103
    e Excess from 2019.... 600,981
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Wells Fargo Bank NA
    100 North Main Street FL6 D4001-065
    WinstonSalem,NC27101
    (888) 235-4351
    www.wellsfargo.com/private_foundations/jolley_foun
    bThe form in which applications should be submitted and information and materials they should include:
    wellsfargo.com/private-foundations/jolley-foundation
    cAny submission deadlines:
    April 1st September 1st
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Residents of Greenville County, SC and the upstate
    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
    MOUNTAIN VIEW BAPTIST CHUCH
    111 CAGLE STREET
    GREENVILLE,SC29601
    NONE PC HONORARIA GRANT 2,000
    URBAN LEAGUE OF THE UPSTATE
    15 REGENCY HILL DRIVE
    GREENVILLE,SC29607
    NONE PC GENERAL PURPOSE 20,000
    FUND FOR THE PUBLIC SHOOLS INC
    52 CHAMBERS ST
    NEW YORK,NY100071222
    NONE PC PATWAYS TO GRADUATION 5,000
    UNITED NEGRO COLLEGE FUND
    229 PEACHTREE STREET SUITE 2350
    ATLANTA,GA30303
    NONE PC GENERAL PURPOSE 25,000
    TREES GREENVILLE
    PO BOX 9232
    GREENVILLE,SC29604
    NONE PC COMMUNITY TREE PLANTINGS 10,000
    NURSE FAMILY PARTNERSHIPS
    1900 GRANT STREET 4TH FLOOR
    DENVER,CO80203
    NONE PC UPSTATE GENERAL SUPPORT 25,000
    TAYLORS FREE MEDICAL CLINIC INC
    400 WEST MAIN ST
    TAYLORS,SC29687
    NONE PC PHARMACY SUPPORT 10,000
    FACES AND VOICES OF RECOVERY GREENVILLE
    355 WOODRUFF ROAD SUITE 303
    GREENVILLE,SC29607
    NONE PC FAVOR GREENVILLE EMERGENCY 75,000
    NEIGHBORHOOD FOCUS
    PO BOX 9127
    GREENVILLE,SC29604
    NONE PC PROPEL REMEDIAL READING AND 21,750
    CAMPAIGN FOR YOUTH JUSTICE
    1220 L STREET NW STE 605
    WASHINGTON,DC20005
    NONE PC RASIE THE AGE 25,000
    GREENVILLE CHAUTAUQUA SOCIETY
    11 ROCK SIDE CT
    GREENVILLE,SC29615
    NONE PC 2019 HISTORY COMES ALIVE 3,000
    COMMUNITY WORKS CAROLINA
    107 W ANTRIM DRIVE
    GREENVILLE,SC29607
    NONE PC COMMUNITY WORKS BUILDING 45,000
    ALLIANZA HISPANA-HISPANIC ALLIANCE
    PO BOX 17934
    GREENVILLE,SC29606
    NONE PC SUPPORT GROWTH 50,000
    INSTITUTE FOR CHILD SUCCESS INC
    105 EDINBURGH ST
    GREENVILLE,SC29607
    NONE PC CHILD FOCUSED PUBLIC 50,000
    FOSTERING GREAT IDEAS
    32 PIMLICO RD
    GREENVILLE,SC29607
    NONE PC IMPROVING FOSTER CARE FOR 12,500
    YOUTHBASE INC
    813 HAMPTON AVENUE
    GREENVILLE,SC29601
    NONE PC OPPORTUNITY FOR VULNERABLE 10,000
    SUSTAINING WAY
    5 STONEHEDGE DRIVE
    GREENVILLE,SC29615
    NONE PC CAPACITY BUILDING 50,000
    UPSTATE WARRIOR SOLUTIONS INC
    3 CALEDON CT SUITE A-2
    GREENVILLE,SC29615
    NONE PC GENERAL SUPPORT 40,000
    ROOF & REBOUND
    1730 FRANKLIN ST STE 300
    OAKLAND,CA94612
    NONE PC SECOND CHANCE JUSTICE 40,000
    FRIENDS OF MOMENTUM BIKE CLUBS
    225 SOUTH PLEASANT DRIVE SUITE E3
    GREENVILLE,SC29607
    NONE PC RESILIIENCE BANQUET AND 37,000
    JUSTCITY INC
    902 S COOPER STREET
    MEMPHIS,TN38104
    NONE PC MEMPHIS COMMUNITY BAIL FUND 10,000
    GREENVILLE WORDSMITHS
    148 BRADLEY BLVD
    GREENVILLE,SC29609
    NONE PC REAL BOOKS FOR REAL STORIES 3,160
    HOMELESS PERIOD PROJECTS
    413 WILTON STREET
    GREENVILLE,SC29609
    NONE PC SUSTAINABILITY PLANNING 10,000
    THE JEFFERSON AWARDS FOR PUBLIC SERVICE
    AKA Multiplying Good
    15 WEST 38TH STREET STE 1210
    NEW YORK,NY10018
    NONE PC STUDENTS IN ACTION IN 12,500
    FURMAN UNIVERSITY
    3300 POINSETT HIGHWAY
    GREENVILLE,SC29613
    NONE PC BRIDGES TO BRIGHTER FUTURE 30,000
    WOFFORD COLLEGE
    429 N CHURCH ST
    SPARTANBURG,SC29303
    NONE PC POSTSECONDARY SUCCESS 130,756
    SOUTH CAROLINA INDEPENDENT
    Colleges & Universities Inc
    PO BOX 12007
    COLUMBIA,SC29211
    NONE PC SCHOLARSHIP PROGRAM 25,000
    UNITED WAY OF GREENVILLE COUNTY INC
    105 EDINBURGH COURT
    GREENVILLE,SC29607
    NONE PC MIDDLE GRADES SUCCESS AND 105,000
    CLEMSON UNIVERSITY FOUNDATION
    110 DANIEL DRIVE
    CLEMSON,SC29631
    NONE PC CLSOING THE OPPORTUNITY GAP 30,000
    UNITED MINISTRIES
    606 PENDLETON ST
    GREENVILLE,SC29601
    NONE PC INTEGRATIVE SERCIES 40,000
    GREENVILLE LITERARY ASSOC INC
    225 SOUTH PLEASANTBURG DRIV
    GREENVILLE,SC29607
    NONE PC ADULT EDUCATION 30,000
    JUNIOR ACHIEVEMENT OF UPSTATE SC
    530 HOWELL ROAD SUITE 103
    GREENVILLE,SC29615
    NONE PC CONTINUUM OF KNOWLEDGE AND 25,000
    METROPOLITAN ARTS COUNCIL
    16 AUGUSTA STREET
    GREENVILLE,SC29601
    NONE PC MACS ARTS INTEGRATION 25,000
    GOODWILL SERVICES OF UPSTATEMIDLANDS
    South Carolina Inc
    115 HAYWOOD ROAD
    GREENVILLE,SC29607
    NONE PC PROVIDING A BRIDGE TO 20,000
    GREENVILLE TECH FOUNDATION INC
    PO BOX 5616
    GREENVILLE,SC29606
    NONE PC AFRICAN AMERICAN MALE 100,000
    WAREHOUSE THEATRE
    37 AUGUSTA STREET
    GREENVILLE,SC29601
    NONE PC THE APPLIED THEATRE PROJECT 10,000
    PENDLETON PLACE INC
    PO BOX 10323
    GREENVILLE,SC29603
    NONE PC PUBLIC-PRIVATE INITIATIVES 65,000
    JULIE VALENTINE CENTER
    2905 WHITE HORSE RD
    GREENVILLE,SC29611
    NONE PC COMMUNITY PREVENTION AND 13,200
    ROPER MOUNTAIN SCIENCE CENTER ASSOC
    402 ROPER MOUNTAIN ROAD
    GREENVILLE,SC29615
    NONE PC EVIRONMENTAL SCIENCE AND 30,000
    GATEWAY HOUSE INC
    415 RUTHERFORD STREET
    GREENVILLE,SC29609
    NONE PC CAPITAL CAMPAIGN 50,000
    PUBLI EDUCATION PARTNERS GREENVILLE
    County
    225 S PLEASANTBURG DRIVE SUITE E6
    GREENVILLE,SC29607
    NONE PC ADVOCACY PROGRAM 96,450
    GOVERNOR'S SCHOOL FOR THE
    ARTS FOUNDATION
    PO BOX 8458
    GREENVILLE,SC29604
    NONE PC ARTS EDUCATION AND OUTREACH 25,000
    PEACE CENTER FOUNDATION
    101 WEST BROAD STREET
    GREENVILLE,SC29601
    NONE PC LITERACY INITIATIVE 25,000
    SLATER MARIETTA HEALTH AND HUMAN SERVICES
    Inc dba Foothills Resources
    PO BOX 246
    SLATER,SC26983
    NONE PC WORKFORCE DEVELOPMENT 35,000
    HABITAT FOR HUMANITY OF GREENVILLE
    County
    P O BOX 1206
    GREENVILLE,SC29602
    NONE PC STRATEGIC GROWTH PLAN 50,000
    UPCOUNTRY HISTORY MUSEUM
    540 BUNCOMBE STREET
    GREENVILLE,SC29601
    NONE PC INSPIRING NEXT GENERATION 10,000
    THE BARBARA STONE FOUNDATION
    PO BOX 26567
    GREENVILLE,SC29616
    NONE PC GREENVILLE CAN 30,000
    MENTAL HEALTH AMERICA OF GREENVILLE
    429 N MAIN STREET SUITE 2
    GREENVILLE,SC29601
    NONE PC BEHAVIORAL HEALTH 22,000
    SC ENVIRONMENTAL LAW FOUNDATION
    PO BOX 5761
    GREENVILLE,SC29606
    NONE PC THREATENED COMMUNITY 40,000
    CENTER FOR COMMUNITY SERVICES
    1102 HOWARD DRIVE
    SIMPSONVILLE,SC29681
    NONE PC SITE REVITALIZATION PROJECT 30,000
    HOMES OF HOPE
    3 DUNEAN STREET
    GREENVILLE,SC29611
    NONE PC REBUILDING COMMUNITY AND 50,000
    UPSTATE FOREVER
    507 PETTIGRU ST
    GREENVILLE,SC29601
    NONE PC SHAPING GROWTH IN 50,000
    GREENVILLE COUNTY HUMAN RELATIONS
    Commission
    301 UNIVERSITY RIDGE SUITE 1600
    GREENVILLE,SC29601
    NONE PC FINANCIAL EMPOWERMENT 20,000
    GREENVILLE LITTLE THEATRE
    444 COLLEGE ST
    GREENVILLE,SC29601
    NONE PC HVAC SYSTEM REPLACEMENT 25,000
    COMMUNITY FOUNDATION OF GREENVILLE
    630 EAST WASHINGTON STREET SUITE A
    GREENVILLE,SC29601
    NONE PC GENERAL SUPPORT 37,000
    BLUE RIDGE INSTITUTEDEVELOPMENT FUND
    PO BOX 4421
    GREENSBORO,NC27404
    NONE PC CAPACITY IMPROVEMENT 20,000
    ATLANTA CHILDRENS SHELTER INC
    PO BOX 54322
    ATLANTA,GA303080322
    NONE PC EARLY EDUCATION AND SOCIAL 5,000
    SOTERIA CDC
    PO BOX 6061
    GREENVILLE,SC29606
    NONE PC CAPACITY BUILDING 100,000
    AMERICAN GATEWAYS
    314 E HIGHLAND MALL BVLD SUITE 501
    AUSTIN,TX78752
    NONE PC SUPPORT FOR IMMIGRANT 5,000
    WOMENS RIGHTS AND EMPOWERMENT NETWORK
    2302 MAIN STREET STE 320
    COLUMBIA,SC29201
    NONE PC ADVANCING WOMEN'S ECONOMIC 60,000
    LIVEWELL GREENVILLE
    PO BOX 2284
    GREENVILLE,SC29602
    NONE PC GREENLINK RIDERS ADVISORY 45,000
    READ UP GREENVILLE INC
    669 N ACADEMY STREET
    GREENVILLE,SC29601
    NONE PC YOUNG ADULT AND MIDDLE 5,000
    CAROLINA MUSIC FOUNDATION
    516 BUNCOMBE STREET
    GREENVILLE,SC29601
    NONE PC TRUMPETS WEIRD AND 10,000
    MOSAIC EDUCATION AND ARTS PROGRAM
    7 SHANNON DRIVE
    GREENVILLE,SC29615
    NONE PC EXPANCION 40,000
    CAROLINA DANCE COLLABORATIVE
    PO BOX 5432
    GREENVILLE,SC29606
    NONE PC GENERAL SUPPORT 15,000
    WILDARKORG INC
    691 JOHN WESLEY DOBBS AVE UNIT H
    ATLANTA,GA30312
    NONE PC HORARIA GRANT 1,000
    POE MILL ACHIEVEMENT CENTER
    301 BRIARCLIFF
    GREENVILLE,SC29607
    NONE PC NEW PMAC TEACHER 30,000
    PRIDE LINK
    316 W STONE AVE
    GREENVILLE,SC29609
    NONE PC LGBTQ COMMUNITY 35,000
    MILL COMMUNITY MINISTRIES
    8 LOIS AVE
    GREENVILLE,SC29611
    NONE PC VILLAGE ENGAGE AND 47,000
    Total .................................bullet 3a 2,284,316
    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 1,080,479  
    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 ............
        18 323,542  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aEXCISE TAX REFUND
        1 14,314  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,418,335  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,418,335
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description