Form990-PF
Click to see list of attachments

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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
Stamps Family Charitable Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)21 Commonwealth Avenue
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boston, MA02116
A Employer identification number

04-2943910
B Telephone number (see instructions)

(617) 553-1497
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$84,840,311J 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) 100
2 Check bullet.............
3 Interest on savings and temporary cash investments 26,838 26,838  
4 Dividends and interest from securities... 1,878,811 1,878,811  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 715,712
b Gross sales price for all assets on line 6a 76,804,942
7 Capital gain net income (from Part IV, line 2)... 715,712
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 703,246 703,246  
12 Total. Add lines 1 through 11........ 3,324,707 3,324,607  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 52,604 52,604   52,604
15 Pension plans, employee benefits....... 4,031 4,031   4,031
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 389,095 389,095   195,859
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 223,609 88,609   22,921
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 31,203 31,203   31,203
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 147,248 146,268   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 847,790 711,810   306,618
25 Contributions, gifts, grants paid....... 5,532,275 5,532,275
26 Total expenses and disbursements. Add lines 24 and 25 6,380,065 711,810   5,838,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,055,358
b Net investment income (if negative, enter -0-) 2,612,797
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 1,531,689 13,417 13,417
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,938,045 Click to see attachment8,719,682 9,747,429
c Investments—corporate bonds (attach schedule)....... 863,727 Click to see attachment5,136,694 5,099,928
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 70,759,943 Click to see attachment59,068,253 69,979,537
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) 76,093,404 72,938,046 84,840,311
Liabilities 17 Accounts payable and accrued expenses.......... 100,000  
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)......... 100,000 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 75,993,404 72,938,046
30 Total net assets or fund balances (see instructions)..... 75,993,404 72,938,046
31 Total liabilities and net assets/fund balances (see instructions). 76,093,404 72,938,046
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
75,993,404
2
Enter amount from Part I, line 27a .....................
2
-3,055,358
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
72,938,046
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
72,938,046
Form 990-PF (2018)
Form 990-PF (2018)
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 BEIJING TONG REN TANG CHINESE MEDIC NPV   2018-03-28 2018-12-03
b NORTHERN STAR RESOURCES LTD   2018-09-05 2018-12-04
c BEIJING TONG REN TANG CHINESE MEDIC NPV   2018-03-28 2018-12-04
d INFOCOM CORPORATION NPV   2018-11-02 2018-12-05
e INTER ACTION CORP NPV   2018-11-01 2018-12-05
RENOVA INC NPV   2018-07-20 2018-12-05
BEIJING TONG REN TANG CHINESE MEDIC NPV   2018-03-28 2018-12-05
COLLIERS INTL GROUP INC COMMON STOCK   2018-02-15 2018-12-10
TOROMONT INDS LTD COM   2018-07-27 2018-12-10
INTERROLL HLDG AG CHF20(REGD)   2018-08-07 2018-12-10
INTERROLL HLDG AG CHF20(REGD)   2018-08-08 2018-12-10
SOURCENEXT CORPORATION NPV   2018-09-12 2018-12-10
COLLIERS INTL GROUP INC COMMON STOCK   2018-02-15 2018-12-11
TOROMONT INDS LTD COM   2018-07-27 2018-12-11
INTERROLL HLDG AG CHF20(REGD)   2018-08-07 2018-12-11
FUJI SOFT INC NPV   2018-08-10 2018-12-11
STOREBRAND ASA SER'A'NOK5   2018-08-16 2018-12-11
TGS-NOPEC GEOPHYSICAL COMPANY NOK0.25   2018-04-12 2018-12-12
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION)   2018-11-14 2018-12-12
BURFORD CAPITAL LTD ORD NPV   2018-03-15 2018-12-19
TIS INC   2018-09-19 2018-12-19
BRUNELLO CUCINELLI EUR100   2018-06-04 2018-12-19
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-30 2018-12-20
WELCIA HOLDINGS CO LTD   2018-04-13 2018-12-21
ZENRIN CO LTD NPV   2018-07-27 2018-12-21
BOC AVIATION LTD NPV   2018-08-21 2018-12-21
DNO ASA NOK0.25   2018-08-06 2018-12-28
CHERRY AB SER'B'NPV   2018-11-29 2019-01-03
CHERRY AB SER'B'NPV   2018-11-29 2019-01-04
CHERRY AB SER'B'NPV   2018-11-28 2019-01-04
CHERRY AB SER'B'NPV   2018-11-28 2019-01-07
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-30 2019-01-07
ADVENTURE INC NPV   2018-09-04 2019-01-07
ADVENTURE INC NPV   2018-09-03 2019-01-07
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-27 2019-01-08
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-30 2019-01-08
HOMESERVE ORD GBP0.0269230769   2018-05-25 2019-01-08
ADVENTURE INC NPV   2018-09-03 2019-01-08
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION)   2018-11-14 2019-01-08
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-27 2019-01-09
WELCIA HOLDINGS CO LTD   2018-04-13 2019-01-09
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-27 2019-01-10
GOLDWIN INC NPV   2018-11-12 2019-01-10
SOLASTO CORPORATION NPV   2018-06-04 2019-01-10
SOLASTO CORPORATION NPV   2018-06-01 2019-01-10
BRUNELLO CUCINELLI EUR100   2018-06-04 2019-01-10
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-27 2019-01-11
KOMEDA HOLDINGS CO LTD NPV   2018-09-12 2019-01-11
OPTIM CORPORATION NPV   2018-09-11 2019-01-11
SYSTENA CORP NPV   2018-07-30 2019-01-11
WELBE INC NPV   2018-08-27 2019-01-11
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-27 2019-01-14
AUSNUTRIA DAIRY CORP LTD HKD0.10   2018-07-27 2019-01-15
GIKEN LTD NPV   2018-10-18 2019-01-15
GIKEN LTD NPV   2018-10-18 2019-01-15
GIKEN LTD NPV   2018-10-17 2019-01-15
OPTIM CORPORATION NPV   2018-09-11 2019-01-15
WELBE INC NPV   2018-08-27 2019-01-15
BASIC-FIT N.V. EUR0.06   2018-06-27 2019-01-15
KOMEDA HOLDINGS CO LTD NPV   2018-09-12 2019-01-16
SOLASTO CORPORATION NPV   2018-06-04 2019-01-16
BASIC-FIT N.V. EUR0.06   2018-06-27 2019-01-16
KOMEDA HOLDINGS CO LTD NPV   2018-09-12 2019-01-17
SOLASTO CORPORATION NPV   2018-05-31 2019-01-17
SOLASTO CORPORATION NPV   2018-06-04 2019-01-17
BASIC-FIT N.V. EUR0.06   2018-06-27 2019-01-17
KOMEDA HOLDINGS CO LTD NPV   2018-09-12 2019-01-18
SOLASTO CORPORATION NPV   2018-05-31 2019-01-18
SOLASTO CORPORATION NPV   2018-05-30 2019-01-18
BASIC-FIT N.V. EUR0.06   2018-06-27 2019-01-18
SOLASTO CORPORATION NPV   2018-05-30 2019-01-21
BASIC-FIT N.V. EUR0.06   2018-06-27 2019-01-21
JAPAN BEST RESCUE SYSTEM CO LTD NPV   2018-11-14 2019-01-22
NIHON UNISYS NPV   2018-05-28 2019-01-22
SOLASTO CORPORATION NPV   2018-05-30 2019-01-22
BAPCOR LTD NPV   2018-09-03 2019-01-22
FLEX LNG LTD (BM) USD0.01   2018-10-22 2019-01-23
FUJI SOFT INC NPV   2018-08-10 2019-01-23
NET ONE SYSTEMS CO NPV   2018-07-30 2019-01-23
BAPCOR LTD NPV   2018-09-03 2019-01-23
FLEX LNG LTD (BM) USD0.01   2018-10-22 2019-01-24
SYSTENA CORP NPV   2018-07-30 2019-01-24
FLEX LNG LTD (BM) USD0.01   2018-10-22 2019-01-25
FLEX LNG LTD (BM) USD0.01   2018-10-22 2019-01-28
GIBSON ENERGY INC COMM STOCK   2018-10-17 2019-01-29
FRONTLINE LTD COMMON STOCK   2018-10-10 2019-01-29
TAKARA BIO INC NPV   2018-05-16 2019-01-29
NORTHERN STAR RESOURCES LTD   2018-09-05 2019-01-29
GIBSON ENERGY INC COMM STOCK   2018-10-17 2019-01-30
FRONTLINE LTD COMMON STOCK   2018-10-10 2019-01-30
FRONTLINE LTD COMMON STOCK   2018-10-10 2019-01-31
OISIX RA DAICHI INC   2018-12-04 2019-01-31
GENKI SUSHI CO LTD NPV   2018-09-06 2019-02-01
NEL ASA NOK0.20   2019-01-04 2019-02-01
AKATSUKI INC NPV   2018-11-06 2019-02-04
GENKI SUSHI CO LTD NPV   2018-09-06 2019-02-04
GENKI SUSHI CO LTD NPV   2018-09-06 2019-02-04
GENKI SUSHI CO LTD NPV   2018-09-07 2019-02-04
GENKI SUSHI CO LTD NPV   2018-09-05 2019-02-04
TAKARA BIO INC NPV   2018-05-16 2019-02-04
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD   2018-12-10 2019-02-05
MTY FOOD GROUP INC COM   2018-08-15 2019-02-06
MTY FOOD GROUP INC COM   2018-08-15 2019-02-07
APPEN LTD NPV   2018-06-13 2019-02-07
NIHON KOHDEN CORP NPV   2018-10-05 2019-02-08
SARACEN MINERAL HOLDINGS NPV   2018-11-22 2019-02-08
NIHON KOHDEN CORP NPV   2018-10-05 2019-02-12
SYNLAIT MILK LTD NPV   2018-04-20 2019-02-12
SYNLAIT MILK LTD NPV   2018-04-20 2019-02-13
SYNLAIT MILK LTD NPV   2018-04-19 2019-02-13
SYNLAIT MILK LTD NPV   2018-04-18 2019-02-13
BORUSSIA DORTMUND KGAA NPV   2018-10-18 2019-02-15
BORUSSIA DORTMUND KGAA NPV   2018-10-19 2019-02-15
BORUSSIA DORTMUND KGAA NPV   2018-10-18 2019-02-18
SOURCENEXT CORPORATION NPV   2018-09-12 2019-02-18
WELBE INC NPV   2018-08-27 2019-02-18
BORUSSIA DORTMUND KGAA NPV   2018-10-18 2019-02-19
OPTIM CORPORATION NPV   2018-09-11 2019-02-19
SOURCENEXT CORPORATION NPV   2018-09-12 2019-02-19
WELBE INC NPV   2018-08-27 2019-02-19
MTY FOOD GROUP INC COM   2018-08-15 2019-02-20
BORUSSIA DORTMUND KGAA NPV   2018-10-18 2019-02-20
YIHAI INTERNATIONAL HOLDING LTD USD0.00001   2018-03-09 2019-02-20
YIHAI INTERNATIONAL HOLDING LTD USD0.00001   2018-03-08 2019-02-20
OPTIM CORPORATION NPV   2018-09-11 2019-02-20
UUUM CO LTD NPV   2019-01-16 2019-02-20
WELBE INC NPV   2018-08-27 2019-02-20
KAMBI GROUP PLC EUR0.003   2018-10-30 2019-02-20
MTY FOOD GROUP INC COM   2018-08-15 2019-02-21
MTY FOOD GROUP INC COM   2018-08-16 2019-02-21
BORUSSIA DORTMUND KGAA NPV   2018-10-18 2019-02-21
OPTIM CORPORATION NPV   2018-09-11 2019-02-21
WELBE INC NPV   2018-08-27 2019-02-21
WIX.COM LTD COM ILS0.01   2018-06-14 2019-02-21
KAMBI GROUP PLC EUR0.003   2018-10-30 2019-02-21
CHINA COMMUNICATIONS SERVICES CORP 'H'CNY1   2018-08-17 2019-02-21
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD   2018-12-10 2019-02-22
DO & CO AG NPV   2018-11-30 2019-02-22
BORUSSIA DORTMUND KGAA NPV   2018-10-18 2019-02-22
DRAX GROUP PLC ORD GBP0.1155172   2018-10-18 2019-02-22
OPTIM CORPORATION NPV   2018-09-10 2019-02-22
OPTIM CORPORATION NPV   2018-09-11 2019-02-22
WELBE INC NPV   2018-08-27 2019-02-22
SARACEN MINERAL HOLDINGS NPV   2018-11-21 2019-02-22
SARACEN MINERAL HOLDINGS NPV   2018-11-22 2019-02-22
KAMBI GROUP PLC EUR0.003   2018-10-30 2019-02-22
DO & CO AG NPV   2018-11-30 2019-02-25
INTER ACTION CORP NPV   2018-11-01 2019-02-25
OPTIM CORPORATION NPV   2018-09-10 2019-02-25
WELBE INC NPV   2018-08-27 2019-02-25
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION)   2018-11-14 2019-02-25
INTER ACTION CORP NPV   2018-11-01 2019-02-26
WELBE INC NPV   2018-08-27 2019-02-26
ATTUNITY LTD COM   2019-01-17 2019-02-26
BEST WORLD INTERNATIONAL LIMITED NPV (POST SUBDIVISION)   2018-11-14 2019-02-26
WELBE INC NPV   2018-08-27 2019-02-27
APPEN LTD NPV   2018-06-13 2019-02-27
DO & CO AG NPV   2018-11-30 2019-02-28
AUSTEVOLL SEAFOOD ASA NOK0.50   2018-10-29 2019-02-28
VITASOY INTERNATIONAL HOLDINGS NPV   2018-06-26 2019-02-28
DO & CO AG NPV   2018-11-30 2019-03-01
APPEN LTD NPV   2018-06-13 2019-03-01
INGHAMS GROUP LIMITED NPV   2018-11-29 2019-03-01
AUSTEVOLL SEAFOOD ASA NOK0.50   2018-10-29 2019-03-01
DO & CO AG NPV   2018-11-30 2019-03-04
RENOVA INC NPV   2018-07-20 2019-03-04
DO & CO AG NPV   2018-11-30 2019-03-05
HKBN LTD HKD0.0001   2018-06-27 2019-03-05
RENOVA INC NPV   2018-07-20 2019-03-05
CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-08-17 2019-03-05
KORNIT DIGITAL LTD COMMON STOCK   2018-11-15 2019-03-05
WIX.COM LTD COM ILS0.01   2018-06-14 2019-03-05
DO & CO AG NPV   2018-11-29 2019-03-06
DO & CO AG NPV   2018-11-30 2019-03-06
HKBN LTD HKD0.0001   2018-06-27 2019-03-06
BKW AG CHF2.50   2018-12-12 2019-03-06
TIS INC   2018-09-19 2019-03-06
NOMURA CO LTD NPV   2018-11-28 2019-03-06
RENOVA INC NPV   2018-07-20 2019-03-06
KORNIT DIGITAL LTD COMMON STOCK   2018-11-15 2019-03-06
KORNIT DIGITAL LTD COMMON STOCK   2018-11-15 2019-03-06
DO & CO AG NPV   2018-11-29 2019-03-07
RENOVA INC NPV   2018-07-20 2019-03-07
COLLINS FOOD LTD   2018-11-08 2019-03-07
DO & CO AG NPV   2018-11-29 2019-03-08
DO & CO AG NPV   2018-11-29 2019-03-11
INFOCOM CORPORATION NPV   2018-11-02 2019-03-11
GREAT CANADIAN GAMING CORP COM NPV   2018-05-03 2019-03-12
DO & CO AG NPV   2018-11-29 2019-03-12
INFOCOM CORPORATION NPV   2018-11-05 2019-03-12
INFOCOM CORPORATION NPV   2018-11-02 2019-03-12
RADWARE LTD COM STK   2018-07-13 2019-03-12
GREAT CANADIAN GAMING CORP COM NPV   2018-05-03 2019-03-13
GREAT CANADIAN GAMING CORP COM NPV   2018-05-02 2019-03-13
DO & CO AG NPV   2018-11-29 2019-03-13
INFOCOM CORPORATION NPV   2018-11-05 2019-03-13
BOC AVIATION LTD NPV   2018-08-21 2019-03-13
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD   2018-12-10 2019-03-14
DO & CO AG NPV   2018-11-29 2019-03-14
NAGACORP LTD HKD0.0125   2018-07-27 2019-03-14
BKW AG CHF2.50   2018-12-11 2019-03-14
BKW AG CHF2.50   2018-12-12 2019-03-14
INFOCOM CORPORATION NPV   2018-11-05 2019-03-14
INFOCOM CORPORATION NPV   2018-11-06 2019-03-14
XERO LIMITED NPV   2018-03-27 2019-03-14
BETSSON AB SER'B'NPV   2019-01-09 2019-03-14
QUEBECOR INC CL B   2019-01-23 2019-03-15
QUEBECOR INC CL B   2019-01-24 2019-03-15
DO & CO AG NPV   2018-11-29 2019-03-15
DO & CO AG NPV   2018-11-28 2019-03-15
INFOCOM CORPORATION NPV   2018-11-01 2019-03-15
INFOCOM CORPORATION NPV   2018-11-06 2019-03-15
RISO KYOIKU CO LTD NPV   2018-12-26 2019-03-15
WIX.COM LTD COM ILS0.01   2018-06-14 2019-03-15
WIX.COM LTD COM ILS0.01   2018-06-14 2019-03-15
BETSSON AB SER'B'NPV   2019-01-09 2019-03-15
BETSSON AB SER'B'NPV   2019-01-08 2019-03-15
DO & CO AG NPV   2018-11-28 2019-03-18
LI NING CO LTD HKD0.1   2019-01-17 2019-03-18
GOLDWIN INC NPV   2018-11-12 2019-03-18
NIHON UNISYS NPV   2018-05-28 2019-03-18
A2 MILK CO LTD   2019-02-21 2019-03-18
GRIEG SEAFOOD NOK4   2018-05-18 2019-03-18
CHINA COMMUNICATIONS SERVICES CORP 'H'CNY1   2018-08-17 2019-03-18
VITASOY INTERNATIONAL HOLDINGS NPV   2018-06-26 2019-03-18
DO & CO AG NPV   2018-11-28 2019-03-19
WORKMAN CO LTD NPV   2018-12-06 2019-03-19
APPEN LTD NPV   2018-06-13 2019-03-20
APPEN LTD NPV   2018-06-12 2019-03-20
IDP EDUCATION LIMITED NPV   2019-01-23 2019-03-20
CANADIAN SOLAR INC COM   2019-01-29 2019-03-21
CANADIAN SOLAR INC COM   2019-01-28 2019-03-21
BOC AVIATION LTD NPV   2018-08-21 2019-03-21
CANADIAN SOLAR INC COM   2019-01-28 2019-03-22
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01   2018-09-14 2019-03-25
NIHON UNISYS NPV   2018-05-28 2019-03-26
GRIEG SEAFOOD NOK4   2018-05-18 2019-03-26
TECHNOLOGY ONE NPV   2018-11-29 2019-03-27
GRIEG SEAFOOD NOK4   2018-05-18 2019-03-27
GRIEG SEAFOOD NOK4   2018-05-18 2019-03-28
MICRONIC MYDATA AB NPV   2018-11-08 2019-03-28
KIRKLAND LAKE GOLD LTD COM KIRKLAND LAKEGOLD LTD   2018-12-10 2019-03-29
CHINA COMMUNICATIONS SERVICES CORP 'H'CNY1   2018-08-17 2019-04-01
CHINA AOYUAN GROUP LIMITED   2019-03-14 2019-04-02
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001   2019-03-12 2019-04-02
CHINA COMMUNICATIONS SERVICES CORP 'H'CNY1   2018-08-17 2019-04-03
HKBN LTD HKD0.0001   2018-06-27 2019-04-04
UUUM CO LTD NPV   2019-01-16 2019-04-04
CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-08-17 2019-04-04
HKBN LTD HKD0.0001   2018-06-27 2019-04-08
NAGACORP LTD HKD0.0125   2018-07-27 2019-04-08
NIPPON SUISAN KAISHA NPV   2019-03-25 2019-04-08
NIPPON SUISAN KAISHA NPV   2018-10-01 2019-04-08
RADWARE LTD COM STK   2018-07-13 2019-04-08
RADWARE LTD COM STK   2018-07-13 2019-04-08
AVAST PLC ORD GBP0.10   2018-10-23 2019-04-09
HKBN LTD HKD0.0001   2018-06-27 2019-04-09
RADWARE LTD COM STK   2018-07-13 2019-04-09
XTEP INTERNATIONAL HLDGS LTD HKD0.01   2019-03-14 2019-04-10
RISO KYOIKU CO LTD NPV   2018-12-26 2019-04-10
RISO KYOIKU CO LTD NPV   2018-12-21 2019-04-10
DESCARTES SYS GROUP INC COM   2018-07-10 2019-04-11
RISO KYOIKU CO LTD NPV   2018-12-25 2019-04-11
RISO KYOIKU CO LTD NPV   2018-12-21 2019-04-11
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2019-03-12 2019-04-12
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2018-12-12 2019-04-12
RAKSUL INC NPV   2019-03-14 2019-04-12
RISO KYOIKU CO LTD NPV   2018-12-25 2019-04-12
AFTERPAY TOUCH GROUP LTD NPV   2019-01-21 2019-04-12
XTEP INTERNATIONAL HLDGS LTD HKD0.01   2019-03-14 2019-04-15
CROWDWORKS INC NPV   2019-02-27 2019-04-15
CROWDWORKS INC NPV   2019-02-26 2019-04-15
RAKSUL INC NPV   2019-03-14 2019-04-15
AVAST PLC ORD GBP0.10   2018-10-23 2019-04-16
XTEP INTERNATIONAL HLDGS LTD HKD0.01   2019-03-14 2019-04-16
GOLDWIN INC NPV   2018-11-12 2019-04-16
RAKSUL INC NPV   2019-03-14 2019-04-16
INTERPARFUMS SA   2019-02-06 2019-04-17
AVAST PLC ORD GBP0.10   2018-10-23 2019-04-17
CROWDWORKS INC NPV   2019-02-26 2019-04-17
KOBE BUSSAN CO LTD NPV   2019-03-12 2019-04-17
KOBE BUSSAN CO LTD NPV   2019-01-10 2019-04-17
RAKSUL INC NPV   2019-03-14 2019-04-17
SAKAI MOVING SERVICE NPV   2019-02-28 2019-04-17
UUUM CO LTD NPV   2019-01-16 2019-04-17
VITASOY INTERNATIONAL HOLDINGS NPV   2018-06-26 2019-04-17
ARGENX SE SPONSORED ADS   2018-12-18 2019-04-18
INTERPARFUMS SA   2019-02-06 2019-04-18
CROWDWORKS INC NPV   2019-02-26 2019-04-18
CROWDWORKS INC NPV   2019-02-26 2019-04-19
CROWDWORKS INC NPV   2019-02-25 2019-04-19
NIPPON SUISAN KAISHA NPV   2018-10-01 2019-04-19
ROZETTA CORPORATION NPV   2019-03-26 2019-04-19
CROWDWORKS INC NPV   2019-02-25 2019-04-22
CHINA AOYUAN GROUP LIMITED   2019-03-14 2019-04-23
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-04-23
TELECOM PLUS ORD GBP0.05   2018-12-10 2019-04-23
TELECOM PLUS ORD GBP0.05   2018-12-07 2019-04-23
CROWDWORKS INC NPV   2019-02-25 2019-04-23
CHINA AOYUAN GROUP LIMITED   2019-03-14 2019-04-24
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001   2019-03-12 2019-04-24
TELECOM PLUS ORD GBP0.05   2018-12-10 2019-04-24
CROWDWORKS INC NPV   2019-02-25 2019-04-24
INFRASTRUTTURE WIRELESS ITALIA SPA NPV   2019-03-04 2019-04-24
TELECOM PLUS ORD GBP0.05   2018-12-06 2019-04-25
TELECOM PLUS ORD GBP0.05   2018-12-10 2019-04-25
CROWDWORKS INC NPV   2019-02-25 2019-04-25
SAKAI MOVING SERVICE NPV   2019-02-28 2019-04-25
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2018-12-12 2019-04-26
TELECOM PLUS ORD GBP0.05   2018-12-05 2019-04-26
TELECOM PLUS ORD GBP0.05   2018-12-06 2019-04-26
TELECOM PLUS ORD GBP0.05   2018-12-03 2019-04-26
TELECOM PLUS ORD GBP0.05   2018-12-04 2019-04-26
ANRITSU CORP NPV   2019-02-04 2019-04-26
CROWDWORKS INC NPV   2019-02-25 2019-04-26
SAKAI MOVING SERVICE NPV   2019-02-28 2019-04-26
INFRASTRUTTURE WIRELESS ITALIA SPA NPV   2019-03-04 2019-04-29
AUDIOCODES LTD COM STK   2019-01-28 2019-04-30
AUDIOCODES LTD COM STK   2019-01-28 2019-04-30
INFRASTRUTTURE WIRELESS ITALIA SPA NPV   2019-03-04 2019-04-30
GREGGS ORD GBP0.02   2019-01-10 2019-05-01
AUDIOCODES LTD COM STK   2019-01-28 2019-05-01
GREGGS ORD GBP0.02   2019-01-10 2019-05-02
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01   2018-09-13 2019-05-03
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01   2018-09-14 2019-05-03
SCATEC SOLAR ASA NOK0.025   2019-01-08 2019-05-03
VITROLIFE AB NPV   2019-03-12 2019-05-03
SCATEC SOLAR ASA NOK0.025   2019-01-08 2019-05-06
TOROMONT INDS LTD COM   2019-02-21 2019-05-07
TOROMONT INDS LTD COM   2019-02-22 2019-05-07
ANRITSU CORP NPV   2019-02-04 2019-05-07
CROWDWORKS INC NPV   2019-02-25 2019-05-07
SAKAI MOVING SERVICE NPV   2019-02-28 2019-05-07
SAKAI MOVING SERVICE NPV   2019-03-01 2019-05-07
SAKAI MOVING SERVICE NPV   2019-02-27 2019-05-07
MAGELLAN FINANCIAL GROUP LTD NPV   2019-02-15 2019-05-07
NEL ASA NOK0.20   2019-03-25 2019-05-07
CROWDWORKS INC NPV   2019-02-25 2019-05-08
NIPPON SUISAN KAISHA NPV   2018-10-01 2019-05-09
JAPAN BEST RESCUE SYSTEM CO LTD NPV   2018-11-14 2019-05-13
LASERTEC CORP NPV   2019-03-25 2019-05-13
WORKMAN CO LTD NPV   2018-12-06 2019-05-13
JAPAN BEST RESCUE SYSTEM CO LTD NPV   2018-11-14 2019-05-14
LASERTEC CORP NPV   2019-03-25 2019-05-14
LI NING CO LTD HKD0.1   2019-01-17 2019-05-15
GMO PAYMENT GATEWAY INC NPV   2019-04-09 2019-05-15
NIPPON SUISAN KAISHA NPV   2018-10-01 2019-05-15
ROZETTA CORPORATION NPV   2019-03-26 2019-05-16
QUEBECOR INC CL B   2019-01-23 2019-05-17
CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-08-17 2019-05-17
BARCO NPV   2019-02-18 2019-05-20
KERRY LOGISTICS NETWORK LTD HKD1   2019-04-02 2019-05-20
KERRY LOGISTICS NETWORK LTD HKD1   2019-04-03 2019-05-20
TOEI ANIMATION NPV   2019-01-31 2019-05-20
TOEI ANIMATION NPV   2019-03-29 2019-05-20
MICRONIC MYDATA AB NPV   2018-11-08 2019-05-20
MICRONIC MYDATA AB NPV   2018-11-08 2019-05-20
VITASOY INTERNATIONAL HOLDINGS NPV   2018-06-26 2019-05-20
SOITEC S.A. EUR2   2019-04-23 2019-05-21
KERRY LOGISTICS NETWORK LTD HKD1   2019-04-02 2019-05-21
NOMURA CO LTD NPV   2018-11-28 2019-05-21
NOMURA CO LTD NPV   2018-11-27 2019-05-21
MICRONIC MYDATA AB NPV   2018-11-08 2019-05-21
ENTERTAINMENT ONE LTD (CANADA) COM   2018-07-12 2019-05-22
INTERPARFUMS SA   2019-02-07 2019-05-22
INTERPARFUMS SA   2019-02-06 2019-05-22
KERRY LOGISTICS NETWORK LTD HKD1   2019-04-02 2019-05-22
KERRY LOGISTICS NETWORK LTD HKD1   2019-04-04 2019-05-22
NOMURA CO LTD NPV   2018-11-27 2019-05-22
CHORUS LTD NPV   2019-03-15 2019-05-22
CHORUS LTD NPV   2019-03-15 2019-05-22
INTERPARFUMS SA   2019-02-07 2019-05-23
CHORUS LTD NPV   2019-03-15 2019-05-23
TECHNOGYM S P A   2019-03-01 2019-05-23
TECHNOGYM S P A   2019-03-01 2019-05-23
TECHNOGYM S P A   2019-03-04 2019-05-23
INTERPARFUMS SA   2019-02-08 2019-05-24
INTERPARFUMS SA   2019-02-07 2019-05-24
INTERPARFUMS SA   2019-02-08 2019-05-24
CHINA AOYUAN GROUP LIMITED   2019-03-14 2019-05-24
CHORUS LTD NPV   2019-03-19 2019-05-24
CHORUS LTD NPV   2019-03-18 2019-05-24
CHORUS LTD NPV   2019-03-15 2019-05-24
TECHNOLOGY ONE NPV   2018-11-29 2019-05-24
TECHNOGYM S P A   2019-03-01 2019-05-24
LI NING CO LTD HKD0.1   2019-01-17 2019-05-27
ADVANTEST CORP NPV   2019-04-08 2019-05-27
BREVILLE GROUP LTD NPV   2019-03-08 2019-05-27
CHORUS LTD NPV   2019-03-18 2019-05-27
CHORUS LTD NPV   2019-03-14 2019-05-27
ADR SEA LTD ADR   2019-02-27 2019-05-28
CHORUS LTD NPV   2019-03-14 2019-05-28
SOITEC S.A. EUR2   2019-04-23 2019-05-29
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-05-29
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-05-29
GOLDWIN INC NPV   2018-11-12 2019-05-29
JUSTSYSTEMS CORPORATION NPV   2019-03-06 2019-05-29
ADVANTEST CORP NPV   2019-04-08 2019-05-30
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2018-12-12 2019-05-31
NEL ASA NOK0.20   2019-01-04 2019-05-31
NEL ASA NOK0.20   2019-03-25 2019-05-31
CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-08-17 2019-06-03
DESCARTES SYS GROUP INC COM   2018-07-10 2019-06-05
ENIGMO INC NPV   2018-12-19 2019-06-05
A2 MILK CO LTD   2019-02-21 2019-06-05
AFTERPAY TOUCH GROUP LTD NPV   2019-01-21 2019-06-05
GOLDWIN INC NPV   2018-11-12 2019-06-07
ENTERTAINMENT ONE LTD (CANADA) COM   2018-07-12 2019-06-11
ENTERTAINMENT ONE LTD (CANADA) COM   2018-07-12 2019-06-11
ENTERTAINMENT ONE LTD (CANADA) COM   2018-07-12 2019-06-11
NEL ASA NOK0.20   2019-01-04 2019-06-11
ELECOM CO NPV   2019-02-08 2019-06-12
NET ONE SYSTEMS CO NPV   2018-07-30 2019-06-12
TOEI ANIMATION NPV   2019-01-31 2019-06-12
NEL ASA NOK0.20   2019-01-03 2019-06-12
NEL ASA NOK0.20   2019-01-04 2019-06-12
HEXO CORP COM   2019-04-26 2019-06-13
LIGHTSPEED POS INC SUB VTG SHS   2019-05-31 2019-06-14
LIGHTSPEED POS INC SUB VTG SHS   2019-05-31 2019-06-17
AUTO TRADER GROUP PLC ORD GBP0.01   2019-03-18 2019-06-17
GMO PAYMENT GATEWAY INC NPV   2019-04-09 2019-06-18
KOURAKUEN HOLDINGS CORP   2019-04-12 2019-06-18
KOURAKUEN HOLDINGS CORP   2019-04-11 2019-06-18
AFTERPAY TOUCH GROUP LTD NPV   2019-01-21 2019-06-18
VITROLIFE AB NPV   2019-03-12 2019-06-18
VITROLIFE AB NPV   2019-03-12 2019-06-18
VITROLIFE AB NPV   2019-02-11 2019-06-18
VITROLIFE AB NPV   2019-02-12 2019-06-18
VITROLIFE AB NPV   2019-02-11 2019-06-19
VITROLIFE AB NPV   2019-02-11 2019-06-19
ENIGMO INC NPV   2018-12-18 2019-06-20
ENIGMO INC NPV   2018-12-19 2019-06-20
ENIGMO INC NPV   2018-12-18 2019-06-20
KOBE BUSSAN CO LTD NPV   2019-01-10 2019-06-20
MANI INC NPV   2019-04-17 2019-06-20
EI GROUP PLC ORD GBP0.025   2018-11-22 2019-06-21
EI GROUP PLC ORD GBP0.025   2018-11-22 2019-06-21
ENIGMO INC NPV   2018-12-18 2019-06-21
EI GROUP PLC ORD GBP0.025   2018-11-22 2019-06-24
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-24
EI GROUP PLC ORD GBP0.025   2018-11-22 2019-06-24
A2 MILK CO LTD   2019-02-21 2019-06-24
VITASOY INTERNATIONAL HOLDINGS NPV   2018-06-26 2019-06-24
DESCARTES SYS GROUP INC COM   2018-07-10 2019-06-25
QUEBECOR INC CL B   2019-01-23 2019-06-25
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-25
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-25
WORKMAN CO LTD NPV   2018-12-06 2019-06-25
WORKMAN CO LTD NPV   2018-12-06 2019-06-25
DESCARTES SYS GROUP INC COM   2018-07-10 2019-06-26
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-26
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-26
BRAVURA SOLUTIONS LTD NPV   2019-03-06 2019-06-26
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-27
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-27
TOEI ANIMATION NPV   2019-01-31 2019-06-27
TOEI ANIMATION NPV   2019-01-30 2019-06-27
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-06-28
ELAN CORPORATION NPV   2019-04-16 2019-06-28
BRAVURA SOLUTIONS LTD NPV   2019-03-06 2019-06-28
BRAVURA SOLUTIONS LTD NPV   2019-03-06 2019-06-28
EI GROUP PLC ORD GBP0.025   2018-11-23 2019-07-01
BRAVURA SOLUTIONS LTD NPV   2019-03-05 2019-07-01
BRAVURA SOLUTIONS LTD NPV   2019-03-06 2019-07-01
BRAVURA SOLUTIONS LTD NPV   2019-03-06 2019-07-01
BRAVURA SOLUTIONS LTD NPV   2019-03-05 2019-07-02
BRAVURA SOLUTIONS LTD NPV   2019-03-05 2019-07-02
FUTURE LAND DEVELOPMENT HLDGS LTD HKD0.001   2019-03-12 2019-07-04
CAC HOLDINGS CORP   2019-05-21 2019-07-08
CAC HOLDINGS CORP   2019-05-22 2019-07-08
CAC HOLDINGS CORP   2019-05-21 2019-07-08
CAC HOLDINGS CORP   2019-05-21 2019-07-09
CAC HOLDINGS CORP   2019-05-20 2019-07-09
CAC HOLDINGS CORP   2019-05-17 2019-07-09
CAC HOLDINGS CORP   2019-05-21 2019-07-09
DIPLOMA PLC ORD GBP0.05   2019-04-05 2019-07-10
DIPLOMA PLC ORD GBP0.05   2019-04-08 2019-07-10
DIPLOMA PLC ORD GBP0.05   2019-04-05 2019-07-10
INTERROLL HLDG AG CHF20(REGD)   2019-06-18 2019-07-10
INTERROLL HLDG AG CHF20(REGD)   2019-06-19 2019-07-10
INTERROLL HLDG AG CHF20(REGD)   2019-06-18 2019-07-10
CAC HOLDINGS CORP   2019-05-20 2019-07-10
CAC HOLDINGS CORP   2019-05-20 2019-07-10
CAC HOLDINGS CORP   2019-05-16 2019-07-10
DIPLOMA PLC ORD GBP0.05   2019-04-08 2019-07-11
DIPLOMA PLC ORD GBP0.05   2019-04-04 2019-07-11
DIPLOMA PLC ORD GBP0.05   2019-04-08 2019-07-11
INTERROLL HLDG AG CHF20(REGD)   2019-06-19 2019-07-11
INTERROLL HLDG AG CHF20(REGD)   2019-06-18 2019-07-11
INTERROLL HLDG AG CHF20(REGD)   2019-06-19 2019-07-11
INTERROLL HLDG AG CHF20(REGD)   2019-06-18 2019-07-11
CAC HOLDINGS CORP   2019-05-16 2019-07-11
CAC HOLDINGS CORP   2019-05-16 2019-07-11
CAC HOLDINGS CORP   2019-05-16 2019-07-12
CAC HOLDINGS CORP   2019-05-16 2019-07-12
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-12
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-12
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-15
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-15
ELAN CORPORATION NPV   2019-04-16 2019-07-16
ELAN CORPORATION NPV   2019-04-16 2019-07-16
ELAN CORPORATION NPV   2019-04-15 2019-07-16
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-16
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-16
ELAN CORPORATION NPV   2019-04-15 2019-07-17
HEXAGON COMPOSITES ASA NOK0.10   2019-05-13 2019-07-17
HEXAGON COMPOSITES ASA NOK0.10   2019-05-10 2019-07-17
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-17
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-17
ELAN CORPORATION NPV   2019-04-15 2019-07-18
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-18
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-18
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-19
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-19
INDUTRADE AB NPV   2019-02-15 2019-07-19
INDUTRADE AB NPV   2019-02-15 2019-07-19
INDUTRADE AB NPV   2019-06-26 2019-07-19
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-22
HEXAGON COMPOSITES ASA NOK0.10   2019-05-09 2019-07-22
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-22
AUTO TRADER GROUP PLC ORD GBP0.01   2019-03-18 2019-07-23
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-23
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-23
TOMRA SYSTEMS ASA NOK1   2018-10-26 2019-07-23
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-24
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-24
ADR ASCENDIS PHARMA A/S SPONSORED ADR   2019-03-04 2019-07-25
TOEI ANIMATION NPV   2019-01-30 2019-07-25
TOEI ANIMATION NPV   2019-01-30 2019-07-25
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-25
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-25
AUTO TRADER GROUP PLC ORD GBP0.01   2019-03-18 2019-07-26
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-07-26
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-07-26
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-07-26
TOEI ANIMATION NPV   2019-01-30 2019-07-26
TOEI ANIMATION NPV   2019-01-30 2019-07-26
HEXAGON COMPOSITES ASA NOK0.10   2019-05-14 2019-07-26
ADR ASCENDIS PHARMA A/S SPONSORED ADR   2019-03-04 2019-07-29
SUNEVISION HLDGS HKD0.10   2019-03-20 2019-07-29
SUNEVISION HLDGS HKD0.10   2019-03-22 2019-07-29
ADR ASCENDIS PHARMA A/S SPONSORED ADR   2019-03-04 2019-07-30
ADR ASCENDIS PHARMA A/S SPONSORED ADR   2019-03-04 2019-07-30
SUNEVISION HLDGS HKD0.10   2019-03-21 2019-07-30
SUNEVISION HLDGS HKD0.10   2019-03-22 2019-07-30
SUNEVISION HLDGS HKD0.10   2019-03-21 2019-07-30
ROZETTA CORPORATION NPV   2019-03-26 2019-07-30
BADGER DAYLIGHTING LTD COM   2018-12-10 2019-07-31
BADGER DAYLIGHTING LTD COM   2018-12-12 2019-07-31
ADR SEA LTD ADR   2019-02-27 2019-07-31
VARTA AG SHS AFTER CAP RED COM   2019-02-21 2019-07-31
GREGGS ORD GBP0.02   2019-01-10 2019-07-31
SUNEVISION HLDGS HKD0.10   2019-03-21 2019-07-31
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-07-31
ROZETTA CORPORATION NPV   2019-03-26 2019-07-31
MAGELLAN FINANCIAL GROUP LTD NPV   2019-02-15 2019-07-31
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01   2018-09-13 2019-08-01
LI NING CO LTD HKD0.1   2019-01-17 2019-08-01
LI NING CO LTD HKD0.1   2019-06-26 2019-08-01
SUNEVISION HLDGS HKD0.10   2019-03-21 2019-08-01
SUNEVISION HLDGS HKD0.10   2019-03-21 2019-08-01
ADDTECH AB SER'B'NPV   2019-05-21 2019-08-01
SUNEVISION HLDGS HKD0.10   2019-03-21 2019-08-02
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-02
NSD CO LTD   2019-05-15 2019-08-02
NSD CO LTD   2019-05-14 2019-08-02
NSD CO LTD   2019-05-15 2019-08-02
NSD CO LTD   2019-05-16 2019-08-02
NSD CO LTD   2019-05-14 2019-08-05
BADGER DAYLIGHTING LTD COM   2018-12-10 2019-08-07
BADGER DAYLIGHTING LTD COM   2018-12-11 2019-08-07
NEW WORK SE NPV (REGD)   2019-05-07 2019-08-07
MARSHALLS ORD GBP0.25   2019-01-15 2019-08-07
RWS HOLDINGS PLC ORD GBP0.01   2019-06-20 2019-08-07
RWS HOLDINGS PLC ORD GBP0.01   2019-06-20 2019-08-07
KOURAKUEN HOLDINGS CORP   2019-04-11 2019-08-07
KOURAKUEN HOLDINGS CORP   2019-04-11 2019-08-07
CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-08-17 2019-08-07
KORNIT DIGITAL LTD COMMON STOCK   2018-11-15 2019-08-07
KORNIT DIGITAL LTD COMMON STOCK   2018-11-15 2019-08-07
JUST EAT TAKEAWAY.COM N.V.   2019-04-03 2019-08-07
BADGER DAYLIGHTING LTD COM   2018-12-11 2019-08-08
COMPUGROUP MEDICAL SE NPV   2019-06-13 2019-08-08
COMPUGROUP MEDICAL SE NPV   2019-06-13 2019-08-08
RWS HOLDINGS PLC ORD GBP0.01   2019-06-20 2019-08-08
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-08
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-08
KOURAKUEN HOLDINGS CORP   2019-04-11 2019-08-08
KOURAKUEN HOLDINGS CORP   2019-04-10 2019-08-08
KOURAKUEN HOLDINGS CORP   2019-04-11 2019-08-08
BADGER DAYLIGHTING LTD COM   2018-12-11 2019-08-09
BADGER DAYLIGHTING LTD COM   2018-12-11 2019-08-09
BARCO NPV   2019-02-18 2019-08-09
COMPUGROUP MEDICAL SE NPV   2019-06-13 2019-08-09
COMPUGROUP MEDICAL SE NPV   2019-06-13 2019-08-09
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-09
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-09
KOURAKUEN HOLDINGS CORP   2019-04-10 2019-08-09
KOURAKUEN HOLDINGS CORP   2019-04-10 2019-08-09
ALK-ABELLO A/S SER'B'DKK10   2019-05-14 2019-08-09
EVOLUTION GAMING GROUP AB NPV   2019-04-26 2019-08-09
BADGER DAYLIGHTING LTD COM   2018-12-11 2019-08-12
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-12
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-12
BADGER DAYLIGHTING LTD COM   2018-12-11 2019-08-13
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-23 2019-08-13
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-23 2019-08-13
HUBER & SUHNER AG CHF0.25 (REGD)   2019-01-22 2019-08-13
KOURAKUEN HOLDINGS CORP   2019-04-10 2019-08-13
NEW WORK SE NPV (REGD)   2019-05-07 2019-08-14
NEW WORK SE NPV (REGD)   2019-05-07 2019-08-14
NEW WORK SE NPV (REGD)   2019-05-06 2019-08-15
NEW WORK SE NPV (REGD)   2019-05-07 2019-08-15
NEW WORK SE NPV (REGD)   2019-05-06 2019-08-15
EVOTEC SE NPV   2019-04-01 2019-08-16
NEW WORK SE NPV (REGD)   2019-05-06 2019-08-16
CLEANAWAY WASTE MGMT LTD   2019-07-12 2019-08-16
CLEANAWAY WASTE MGMT LTD   2019-07-12 2019-08-16
NIBE INDUSTRIER AB SER'B'NPV   2019-02-20 2019-08-19
ADR SEA LTD ADR   2019-02-27 2019-08-20
ASHMORE GROUP ORD GBP0.0001   2019-06-26 2019-08-21
ASHMORE GROUP ORD GBP0.0001   2019-04-17 2019-08-21
BREVILLE GROUP LTD NPV   2019-03-07 2019-08-22
BREVILLE GROUP LTD NPV   2019-03-08 2019-08-22
BREVILLE GROUP LTD NPV   2019-03-07 2019-08-22
JOHN LAING GROUP PLC ORD GBP0.10   2019-01-11 2019-08-23
JOHN LAING GROUP PLC ORD GBP0.10   2019-01-10 2019-08-23
JOHN LAING GROUP PLC ORD GBP0.10   2019-01-10 2019-08-23
IDP EDUCATION LIMITED NPV   2019-01-23 2019-08-23
CAE INC COM NPV   2019-05-17 2019-08-26
PARK LAWN CORP COM   2019-05-30 2019-08-26
PARK LAWN CORP COM   2019-05-30 2019-08-26
PARK LAWN CORP COM   2019-05-30 2019-08-27
PARK LAWN CORP COM   2019-05-29 2019-08-27
PARK LAWN CORP COM   2019-05-29 2019-08-27
PARK LAWN CORP COM   2019-05-29 2019-08-27
JOHN LAING GROUP PLC ORD GBP0.10   2019-01-10 2019-08-27
PARK LAWN CORP COM   2019-05-29 2019-08-28
PARK LAWN CORP COM   2019-05-29 2019-08-28
PARK LAWN CORP COM   2019-05-28 2019-08-29
PARK LAWN CORP COM   2019-05-28 2019-08-29
PARK LAWN CORP COM   2019-05-29 2019-08-29
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-08-29
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-08-29
PARK LAWN CORP COM   2019-05-27 2019-08-30
PARK LAWN CORP COM   2019-05-28 2019-08-30
PARK LAWN CORP COM   2019-05-27 2019-08-30
SYSTENA CORP NPV   2019-06-11 2019-08-30
IDP EDUCATION LIMITED NPV   2019-01-23 2019-08-30
MAGELLAN FINANCIAL GROUP LTD NPV   2019-02-15 2019-08-30
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-08-30
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-08-30
MEDPEER INC NPV   2019-05-27 2019-09-02
MEDPEER INC NPV   2019-05-27 2019-09-02
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-02
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-02
ARGENX SE SPONSORED ADS   2018-12-18 2019-09-03
PARK LAWN CORP COM   2019-05-27 2019-09-03
PARK LAWN CORP COM   2019-05-24 2019-09-03
PARK LAWN CORP COM   2019-05-27 2019-09-03
MEDPEER INC NPV   2019-05-27 2019-09-03
MEDPEER INC NPV   2019-05-27 2019-09-03
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-03
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-03
PARK LAWN CORP COM   2019-05-23 2019-09-04
PARK LAWN CORP COM   2019-05-24 2019-09-04
PARK LAWN CORP COM   2019-05-23 2019-09-04
PARK LAWN CORP COM   2019-05-24 2019-09-04
TLG IMMOBILIEN AG NPV   2019-01-14 2019-09-04
MEDPEER INC NPV   2019-05-27 2019-09-04
MIZRAHI TEFAHOT BANK LTD ILS0.01   2019-04-15 2019-09-04
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-04
JUSTSYSTEMS CORPORATION NPV   2019-03-06 2019-09-05
MEDPEER INC NPV   2019-05-27 2019-09-05
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-05
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-05
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-05
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-06
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-06
LIGHTSPEED POS INC SUB VTG SHS   2019-05-31 2019-09-09
SYSTENA CORP NPV   2019-06-10 2019-09-09
SYSTENA CORP NPV   2019-06-11 2019-09-09
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-09
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-09
SYSTENA CORP NPV   2019-06-10 2019-09-10
TOMRA SYSTEMS ASA NOK1   2018-10-26 2019-09-10
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-10
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-10
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-11
LINDAB INTERNATIONAL AB NPV   2019-07-23 2019-09-11
ALK-ABELLO A/S SER'B'DKK10   2019-05-13 2019-09-12
ALK-ABELLO A/S SER'B'DKK10   2019-05-14 2019-09-12
ALK-ABELLO A/S SER'B'DKK10   2019-05-13 2019-09-12
JUST EAT TAKEAWAY.COM N.V.   2019-04-03 2019-09-12
ALK-ABELLO A/S SER'B'DKK10   2019-05-13 2019-09-13
LIGHTSPEED POS INC SUB VTG SHS   2019-05-31 2019-09-17
ALTEN NPV1.05   2019-06-26 2019-09-17
ALTEN NPV1.05   2019-03-06 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-18 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-18 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-21 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-19 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-20 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-18 2019-09-17
RWS HOLDINGS PLC ORD GBP0.01   2019-06-19 2019-09-17
IDP EDUCATION LIMITED NPV   2019-01-23 2019-09-17
DIOS FASTIGHETER AB NPV   2019-07-15 2019-09-17
DIOS FASTIGHETER AB NPV   2019-07-12 2019-09-17
LIGHTSPEED POS INC SUB VTG SHS   2019-05-31 2019-09-18
LIGHTSPEED POS INC SUB VTG SHS   2019-05-31 2019-09-18
JAPAN ELEVATOR SERVICE HLDGS CO LTD NPV   2019-03-26 2019-09-18
JUST EAT TAKEAWAY.COM N.V.   2019-04-03 2019-09-20
TOMRA SYSTEMS ASA NOK1   2018-10-26 2019-09-23
ARGENX SE SPONSORED ADS   2018-12-18 2019-09-24
KOBE BUSSAN CO LTD NPV   2019-01-10 2019-09-24
ADR SEA LTD ADR   2019-02-27 2019-09-25
AF POYRY AB SER'B'NPV   2019-06-10 2019-09-26
AF POYRY AB SER'B'NPV   2019-06-07 2019-09-26
AF POYRY AB SER'B'NPV   2019-06-07 2019-09-26
CAE INC COM NPV   2019-05-17 2019-09-27
ADR SEA LTD ADR   2019-02-27 2019-09-27
AF POYRY AB SER'B'NPV   2019-06-07 2019-09-27
HYPOPORT AG NPV (REGD)   2019-06-20 2019-09-30
MENICON CO LTD NPV   2019-05-23 2019-09-30
AUDIOCODES LTD COM STK   2019-01-28 2019-09-30
AUDIOCODES LTD COM STK   2019-01-28 2019-09-30
ADDTECH AB SER'B'NPV   2019-05-21 2019-09-30
ADDTECH AB SER'B'NPV   2019-05-22 2019-09-30
ADDTECH AB SER'B'NPV   2019-05-20 2019-09-30
ADDTECH AB SER'B'NPV   2019-05-22 2019-09-30
ALSO HOLDING AG CHF1 (REGD)   2019-07-31 2019-10-01
AUDIOCODES LTD COM STK   2019-01-28 2019-10-01
AUDIOCODES LTD COM STK   2019-01-28 2019-10-01
ADDTECH AB SER'B'NPV   2019-05-20 2019-10-01
ADDTECH AB SER'B'NPV   2019-05-23 2019-10-01
ADDTECH AB SER'B'NPV   2019-05-20 2019-10-01
ADDTECH AB SER'B'NPV   2019-05-20 2019-10-01
CHINA OVERSEAS PROPERTY HLDGS LTD HKD0.001   2019-06-24 2019-10-02
GREGGS ORD GBP0.02   2019-01-10 2019-10-02
GREGGS ORD GBP0.02   2019-01-10 2019-10-02
GREGGS ORD GBP0.02   2019-01-10 2019-10-03
BARCO NPV   2019-02-18 2019-10-04
STEADFAST GROUP LIMITED NPV   2019-06-28 2019-10-04
ASHMORE GROUP ORD GBP0.0001   2019-04-17 2019-10-08
MAGELLAN FINANCIAL GROUP LTD NPV   2019-02-15 2019-10-08
ASHMORE GROUP ORD GBP0.0001   2019-04-17 2019-10-09
BARCO NPV   2019-02-18 2019-10-10
BARCO NPV   2019-02-18 2019-10-10
ASHMORE GROUP ORD GBP0.0001   2019-04-17 2019-10-10
ASHMORE GROUP ORD GBP0.0001   2019-04-18 2019-10-10
SOFTCAT PLC ORD GBP0.0005   2019-05-21 2019-10-10
SOFTCAT PLC ORD GBP0.0005   2019-05-22 2019-10-10
SOFTCAT PLC ORD GBP0.0005   2019-05-21 2019-10-10
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-11
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-11
BARCO NPV   2019-02-18 2019-10-11
SOFTCAT PLC ORD GBP0.0005   2019-05-21 2019-10-11
SOFTCAT PLC ORD GBP0.0005   2019-06-27 2019-10-11
SOFTCAT PLC ORD GBP0.0005   2019-05-22 2019-10-11
SOFTCAT PLC ORD GBP0.0005   2019-06-26 2019-10-11
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-14
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-14
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-15
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-15
INFOCOM CORPORATION NPV   2019-08-05 2019-10-15
INFOMART CORPORATION NPV   2019-06-17 2019-10-15
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-16
ADR FLY LEASING LTD-ADR   2019-08-29 2019-10-16
ALTEN NPV1.05   2019-03-07 2019-10-17
ALTEN NPV1.05   2019-03-06 2019-10-17
WORKMAN CO LTD NPV   2019-09-04 2019-10-17
ALTEN NPV1.05   2019-03-07 2019-10-18
LASERTEC CORP NPV   2019-08-09 2019-10-18
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2018-12-12 2019-10-21
MENICON CO LTD NPV   2019-05-23 2019-10-21
AFTERPAY TOUCH GROUP LTD NPV   2019-09-02 2019-10-21
FIRSTSERVICE CORP COM NPV   2019-05-24 2019-10-23
FIRSTSERVICE CORP COM NPV   2019-05-23 2019-10-23
MENICON CO LTD NPV   2019-05-23 2019-10-23
MENICON CO LTD NPV   2019-05-23 2019-10-23
MARUWA UNYU KIKAN CO LTD NPV   2019-06-18 2019-10-24
MENICON CO LTD NPV   2019-05-23 2019-10-24
MENICON CO LTD NPV   2019-05-23 2019-10-24
MENICON CO LTD NPV   2019-05-24 2019-10-24
MARUWA UNYU KIKAN CO LTD NPV   2019-06-18 2019-10-25
MARUWA UNYU KIKAN CO LTD NPV   2019-06-17 2019-10-25
MARUWA UNYU KIKAN CO LTD NPV   2019-06-18 2019-10-25
MARUWA UNYU KIKAN CO LTD NPV   2019-06-17 2019-10-25
HKBN LTD HKD0.0001   2019-09-12 2019-10-29
HKBN LTD HKD0.0001   2019-06-26 2019-10-29
INFOCOM CORPORATION NPV   2019-08-02 2019-10-29
INFOCOM CORPORATION NPV   2019-08-05 2019-10-29
INFOCOM CORPORATION NPV   2019-08-02 2019-10-29
INFOMART CORPORATION NPV   2019-06-17 2019-10-29
INFOCOM CORPORATION NPV   2019-08-02 2019-10-30
INFOMART CORPORATION NPV   2019-06-17 2019-10-30
#REORG/INTERXION CASH MERGER 03-13-2020   2019-05-28 2019-10-30
#REORG/INTERXION CASH MERGER 03-13-2020   2019-08-29 2019-10-30
#REORG/INTERXION CASH MERGER 03-13-2020   2019-05-29 2019-10-30
EUROTECH SPA NPV   2019-09-12 2019-10-30
EUROTECH SPA NPV   2019-09-12 2019-10-31
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2018-12-12 2019-11-01
DIOS FASTIGHETER AB NPV   2019-07-12 2019-11-04
DIOS FASTIGHETER AB NPV   2019-07-12 2019-11-04
BOSIDENG INTERNATIONAL HLDGS USD0.00001   2018-12-12 2019-11-06
IPH LTD NPV   2019-08-21 2019-11-06
IPH LTD NPV   2019-08-21 2019-11-06
DIOS FASTIGHETER AB NPV   2019-07-12 2019-11-07
DIOS FASTIGHETER AB NPV   2019-07-12 2019-11-07
DIOS FASTIGHETER AB NPV   2019-07-11 2019-11-08
DIOS FASTIGHETER AB NPV   2019-07-10 2019-11-08
DIOS FASTIGHETER AB NPV   2019-07-11 2019-11-08
DIOS FASTIGHETER AB NPV   2019-07-12 2019-11-08
DIOS FASTIGHETER AB NPV   2019-07-11 2019-11-08
HKBN LTD HKD0.0001   2019-06-25 2019-11-11
HKBN LTD HKD0.0001   2019-06-26 2019-11-11
HKBN LTD HKD0.0001   2019-06-25 2019-11-11
HKBN LTD HKD0.0001   2019-06-25 2019-11-11
HKBN LTD HKD0.0001   2019-06-26 2019-11-11
ELECOM CO NPV   2019-07-16 2019-11-11
ELECOM CO NPV   2019-02-08 2019-11-11
ITOCHU TECHNO-SOLUTIONS CORPORATION NPV   2019-02-14 2019-11-11
DIOS FASTIGHETER AB NPV   2019-07-10 2019-11-11
DIOS FASTIGHETER AB NPV   2019-07-10 2019-11-11
VARTA AG SHS AFTER CAP RED COM   2019-02-21 2019-11-12
HKBN LTD HKD0.0001   2019-06-25 2019-11-12
LI NING CO LTD HKD0.1   2019-01-17 2019-11-12
NAGACORP LTD HKD0.0125   2019-07-26 2019-11-12
DIOS FASTIGHETER AB NPV   2019-07-10 2019-11-12
DIOS FASTIGHETER AB NPV   2019-07-10 2019-11-12
POWERLONG REAL ESTATE HOLDINGS LTD HKD0.01   2019-10-08 2019-11-13
POWERLONG REAL ESTATE HOLDINGS LTD HKD0.01   2019-10-08 2019-11-13
AP EAGERS LTD ORD NPV   2019-09-30 2019-11-13
AP EAGERS LTD ORD NPV   2019-10-01 2019-11-13
AP EAGERS LTD ORD NPV   2019-09-30 2019-11-13
AP EAGERS LTD ORD NPV   2019-10-01 2019-11-14
NICHIIGAKKAN CO LTD NPV   2019-08-23 2019-11-15
NICHIIGAKKAN CO LTD NPV   2019-08-26 2019-11-15
NICHIIGAKKAN CO LTD NPV   2019-08-21 2019-11-15
NICHIIGAKKAN CO LTD NPV   2019-08-23 2019-11-15
NICHIIGAKKAN CO LTD NPV   2019-08-22 2019-11-15
NICHIIGAKKAN CO LTD NPV   2019-08-22 2019-11-15
NICHIIGAKKAN CO LTD NPV   2019-08-21 2019-11-15
STRAUSS GROUP LTD ORD ILS1   2019-07-03 2019-11-18
STRAUSS GROUP LTD ORD ILS1   2019-07-04 2019-11-18
STRAUSS GROUP LTD ORD ILS1   2019-07-04 2019-11-18
VARTA AG SHS AFTER CAP RED COM   2019-02-21 2019-11-20
EUROTECH SPA NPV   2019-09-12 2019-11-20
TMX GROUP LTD COM   2019-08-08 2019-11-21
ASM INTERNATIONAL NV EUR0.04   2019-07-25 2019-11-21
EURONEXT EUR1.60   2019-06-25 2019-11-21
STEADFAST GROUP LIMITED NPV   2019-06-27 2019-11-25
STEADFAST GROUP LIMITED NPV   2019-06-28 2019-11-25
STEADFAST GROUP LIMITED NPV   2019-06-27 2019-11-26
STEADFAST GROUP LIMITED NPV   2019-06-27 2019-11-26
STRAUSS GROUP LTD ORD ILS1   2019-07-03 2019-11-27
STRAUSS GROUP LTD ORD ILS1   2019-07-03 2019-11-27
CLINUVEL PHARMACEUTICALS LTD COM STK   2019-10-10 2019-11-27
STRAUSS GROUP LTD ORD ILS1   2019-07-02 2019-11-28
STRAUSS GROUP LTD ORD ILS1   2019-07-03 2019-11-28
STRAUSS GROUP LTD ORD ILS1   2019-07-01 2019-11-28
EURONEXT EUR1.60   2019-06-25 2019-11-28
EURONEXT EUR1.60   2019-06-24 2019-11-28
SOITEC S.A. EUR2   2019-10-29 2019-11-29
EURONEXT EUR1.60   2019-06-26 2019-11-29
EURONEXT EUR1.60   2019-06-24 2019-11-29
CHARTER HALL GROUP NPV (STAPLED)   2018-12-21 2019-03-20
CHARTER HALL GROUP NPV (STAPLED)   2018-12-21 2019-04-04
NEL ASA RIGHTS 31 DEC 2049   2019-01-04 2019-04-15
NEL ASA RIGHTS 31 DEC 2049   2019-01-03 2019-04-15
CHARTER HALL GROUP NPV (STAPLED)   2018-12-21 2019-09-12
CHARTER HALL GROUP NPV (STAPLED)   2018-12-21 2019-10-30
SANKYU INC NPV   2017-08-04 2018-12-03
SIXT SE ORD NPV   2017-10-23 2018-12-05
CA IMMOBILIEN ANLAGEN AG NPV   2017-06-23 2018-12-10
SUSHIRO GLOBAL HLDGS LTD NPV   2017-12-11 2019-01-07
ALTIUM NPV   2017-08-31 2019-01-07
ALTIUM NPV   2017-08-31 2019-01-08
SUSHIRO GLOBAL HLDGS LTD NPV   2017-12-11 2019-01-18
SUSHIRO GLOBAL HLDGS LTD NPV   2017-12-11 2019-01-21
SUSHIRO GLOBAL HLDGS LTD NPV   2017-12-11 2019-01-22
ALTIUM NPV   2017-08-31 2019-02-26
CA IMMOBILIEN ANLAGEN AG NPV   2017-06-23 2019-03-01
CA IMMOBILIEN ANLAGEN AG NPV   2017-05-02 2019-03-07
CA IMMOBILIEN ANLAGEN AG NPV   2017-06-23 2019-03-07
YIHAI INTERNATIONAL HOLDING LTD USD0.00001   2018-03-08 2019-04-02
XERO LIMITED NPV   2018-03-27 2019-04-02
YIHAI INTERNATIONAL HOLDING LTD USD0.00001   2018-03-08 2019-04-04
ALTIUM NPV   2017-08-31 2019-05-27
HOMESERVE ORD GBP0.0269230769   2018-05-25 2019-07-31
YIHAI INTERNATIONAL HOLDING LTD USD0.00001   2018-03-08 2019-08-01
APPEN LTD NPV   2018-06-12 2019-08-06
APPEN LTD NPV   2018-06-12 2019-08-30
CYBER-ARK SOFTWARE LTD COM ILS0.01   2018-08-17 2019-09-09
NET ONE SYSTEMS CO NPV   2018-07-30 2019-09-13
APPEN LTD NPV   2018-06-12 2019-09-16
XERO LIMITED NPV   2018-03-27 2019-10-04
ALTIUM NPV   2017-08-31 2019-10-10
ALTIUM NPV   2017-08-31 2019-10-10
ALTIUM NPV   2017-08-31 2019-10-11
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01   2018-09-13 2019-10-28
GTT (GAZTRANSPORT ET TECHNIGAZ) EUR0.01   2018-09-13 2019-10-28
YIHAI INTERNATIONAL HOLDING LTD USD0.00001   2018-03-08 2019-11-12
NTGI-QM COMMON DAILY S&P 500 EQUITY INDEX FD   2019-01-01 2019-11-30
NTGI-QM COMMON DAILY S&P 500 EQUITY INDEX   2015-01-01 2019-11-30
Vanguard Intermediate-Term Bond Index Fund Institutional Shares   2019-01-01 2019-01-29
Vanguard Intermediate-Term Bond Index Fund Institutional Shares   2019-01-01 2019-08-14
Vanguard Short-Term Bond Index Fund Institutional Shares   2019-01-01 2019-11-25
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2018-12-03
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2018-12-20
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-01-29
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-01-29
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-03-29 2019-04-12
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-04-30 2019-04-30
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-05-31 2019-06-03
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-07-22 2019-07-25
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-07-22 2019-07-29
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-07-31 2019-07-31
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-09-30 2019-09-30
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2019-10-31 2019-10-31
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-02-19
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-04-03
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-01-04
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-08-04
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-01-31 2019-12-04
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-04-18
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-04-30
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-05-14
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-03-06
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-06-06
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-06-27
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-07-29
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-07-31
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-08-29
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-09-30
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-03-10
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-07-10
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-10-21
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2017-08-05 2019-10-31
PIMCO FUNDS TOTAL RETURN FUND INSTL CLASS   2018-03-29 2019-11-11
Metis Intl Micro Cap Fund - Flow-thru from schedule K-1   2018-01-01 2018-12-31
Metis Intl Micro Cap Fund - Flow-thru from schedule K-1   2015-01-01 2018-12-31
Highclere - Flow-thru from schedule K-1   2018-01-01 2018-12-31
Highclere - Flow-thru from schedule K-1   2015-01-01 2018-12-31
Cevian   2015-01-01 2018-12-31
Spindrift   2015-01-01 2018-12-31
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 43,267   47,134 -3,867
b 29,261   29,876 -615
c 96,132   107,836 -11,704
d 42,440   40,128 2,312
e 30,424   27,168 3,256
19,662   18,894 768
19,745   22,024 -2,279
149,663   174,572 -24,909
4,858   6,007 -1,149
114,111   149,872 -35,761
13,693   18,138 -4,445
50,833   44,320 6,513
11,484   13,356 -1,872
158,586   196,249 -37,663
40,226   53,954 -13,728
16,201   17,977 -1,776
183,729   218,199 -34,470
176,675   196,738 -20,063
38,722   34,149 4,573
158,920   174,340 -15,420
14,350   18,063 -3,713
16,344   22,952 -6,608
15,695   21,841 -6,146
34,306   35,168 -862
138,745   175,679 -36,934
34,853   34,677 176
150,051   224,011 -73,960
81,232   80,261 971
16,252   16,107 145
64,249   63,142 1,107
52,811   51,449 1,362
21,036   29,741 -8,705
48,462   84,887 -36,425
57,409   93,784 -36,375
23,857   32,887 -9,030
1,804   2,601 -797
23,557   25,341 -1,784
40,703   63,709 -23,006
12,995   9,861 3,134
31,801   43,429 -11,628
175,645   191,775 -16,130
25,117   34,799 -9,682
25,211   24,117 1,094
1,766   1,920 -154
23,428   26,184 -2,756
167,646   226,213 -58,567
13,786   19,209 -5,423
13,131   14,190 -1,059
7,581   7,890 -309
10,382   11,227 -845
5,018   6,382 -1,364
17,025   23,871 -6,846
16,450   22,967 -6,517
40,367   48,629 -8,262
25,483   30,910 -5,427
81,581   96,965 -15,384
2,141   2,434 -293
5,687   7,310 -1,623
29,249   32,715 -3,466
62,495   68,196 -5,701
9,272   10,161 -889
14,424   16,114 -1,690
78,328   85,486 -7,158
21,429   23,393 -1,964
22,176   24,097 -1,921
66,879   76,161 -9,282
43,074   47,250 -4,176
28,663   30,845 -2,182
18,880   19,611 -731
44,773   51,585 -6,812
44,907   45,946 -1,039
14,924   17,606 -2,682
28,554   31,605 -3,051
36,813   37,671 -858
17,608   18,813 -1,205
86,050   111,039 -24,989
62,905   85,677 -22,772
146,122   171,596 -25,474
20,485   24,033 -3,548
91,176   116,534 -25,358
30,346   41,656 -11,310
176,666   216,139 -39,473
16,269   22,469 -6,200
37,906   54,137 -16,231
61,674   73,962 -12,288
57,469   74,038 -16,569
26,157   25,876 281
195,884   194,293 1,591
108,686   130,296 -21,610
88,602   112,676 -24,074
24,616   31,501 -6,885
149,282   201,384 -52,102
36,481   56,671 -20,190
22,894   20,462 2,432
194,156   201,163 -7,007
9,752   16,105 -6,353
18,106   28,563 -10,457
15,477   25,434 -9,957
39,308   58,857 -19,549
146,971   149,859 -2,888
42,328   31,038 11,290
26,357   22,988 3,369
14,874   13,019 1,855
46,277   34,859 11,418
117,173   132,224 -15,051
22,770   19,910 2,860
75,659   84,618 -8,959
14,950   16,737 -1,787
58,218   65,727 -7,509
70,029   77,979 -7,950
37,227   40,379 -3,152
22,373   26,399 -4,026
5,838   6,939 -1,101
32,185   38,468 -6,283
126,612   143,821 -17,209
14,687   18,856 -4,169
42,151   51,485 -9,334
32,146   39,989 -7,843
22,833   26,401 -3,568
25,856   33,535 -7,679
72,714   74,016 -1,302
20,790   24,961 -4,171
21,113   11,375 9,738
34,358   17,405 16,953
11,120   13,976 -2,856
25,909   25,713 196
20,342   26,553 -6,211
55,853   77,552 -21,699
11,114   11,243 -129
108,218   108,509 -291
18,031   22,303 -4,272
66,949   83,809 -16,860
42,436   54,828 -12,392
37,603   35,549 2,054
35,395   49,952 -14,557
40,583   29,738 10,845
39,899   27,416 12,483
10,868   12,492 -1,624
3,782   4,659 -877
166,742   193,116 -26,374
42,040   50,041 -8,001
2,902   3,787 -885
17,299   22,724 -5,425
176,630   175,295 1,335
6,894   6,964 -70
58,406   82,007 -23,601
13,789   15,945 -2,156
75,079   94,699 -19,620
31,912   37,171 -5,259
29,840   39,549 -9,709
105,050   83,766 21,284
53,639   69,622 -15,983
19,821   26,611 -6,790
178,501   188,938 -10,437
90,823   84,120 6,703
5,006   6,808 -1,802
34,808   19,859 14,949
13,272   15,945 -2,673
99,857   129,418 -29,561
46,552   35,126 11,426
17,582   20,820 -3,238
38,350   21,895 16,455
168,058   171,207 -3,149
58,107   76,085 -17,978
3,083   3,656 -573
47,684   48,092 -408
5,595   6,804 -1,209
30,508   31,020 -512
36,598   37,807 -1,209
54,132   36,627 17,505
12,952   13,915 -963
27,553   26,275 1,278
9,862   11,478 -1,616
4,724   5,789 -1,065
4,274   4,283 -9
28,725   31,156 -2,431
188,592   208,758 -20,166
42,011   39,000 3,011
22,815   24,310 -1,495
6,497   7,092 -595
3,588   3,939 -351
3,587   4,244 -657
18,646   20,496 -1,850
160,433   184,535 -24,102
23,771   28,742 -4,971
5,840   6,944 -1,104
21,366   26,025 -4,659
31,761   24,949 6,812
6,743   7,812 -1,069
13,861   16,384 -2,523
1,749   2,104 -355
47,164   52,978 -5,814
92,537   73,271 19,266
96,743   75,813 20,930
5,973   7,041 -1,068
16,930   20,366 -3,436
45,815   41,552 4,263
37,500   26,145 11,355
11,777   13,792 -2,015
58,596   51,735 6,861
103,737   112,364 -8,627
51,243   55,595 -4,352
3,938   4,938 -1,000
25,980   32,436 -6,456
32,638   26,491 6,147
81,701   97,166 -15,465
5,413   5,239 174
28,280   27,386 894
2,143   2,508 -365
11,871   13,577 -1,706
34,699   42,286 -7,587
4,997   6,137 -1,140
38,474   30,991 7,483
17,305   16,590 715
140,247   134,262 5,985
26,633   31,700 -5,067
61,769   73,600 -11,831
22,794   26,118 -3,324
46,561   39,198 7,363
26,129   19,236 6,893
34,188   31,313 2,875
41,576   43,393 -1,817
26,335   25,316 1,019
22,518   17,873 4,645
48,826   35,799 13,027
9,473   10,655 -1,182
29,390   24,865 4,525
18,354   10,291 8,063
14,439   7,821 6,618
44,269   33,915 10,354
18,889   20,013 -1,124
82,576   85,876 -3,300
153,303   140,515 12,788
88,715   96,538 -7,823
50,363   42,800 7,563
144,691   137,318 7,373
41,905   41,639 266
29,187   23,472 5,715
67,153   66,835 318
53,637   53,212 425
26,210   24,818 1,392
154,681   121,995 32,686
22,710   19,048 3,662
40,622   34,923 5,699
45,970   40,895 5,075
132,781   118,552 14,229
85,095   86,256 -1,161
25,900   26,903 -1,003
39,535   25,095 14,440
59,237   60,569 -1,332
198,059   189,557 8,502
13,228   13,873 -645
18,136   17,045 1,091
72,722   78,440 -5,718
34,173   36,846 -2,673
20,129   19,650 479
8,103   8,193 -90
57,631   62,030 -4,399
26,314   31,859 -5,545
30,268   29,916 352
17,862   17,348 514
30,269   27,637 2,632
10,969   10,133 836
47,860   45,855 2,005
36,401   30,261 6,140
3,444   2,632 812
43,329   55,509 -12,180
53,932   48,943 4,989
29,955   19,663 10,292
115,781   144,159 -28,378
17,284   22,694 -5,410
19,322   25,148 -5,826
54,111   68,991 -14,880
51,654   49,880 1,774
15,528   19,460 -3,932
33,322   20,480 12,842
58,652   76,413 -17,761
12,169   12,389 -220
121,041   117,007 4,034
28,856   39,372 -10,516
7,867   6,910 957
33,267   29,718 3,549
12,495   16,951 -4,456
19,077   20,573 -1,496
144,617   160,276 -15,659
22,643   14,586 8,057
26,285   22,578 3,707
1,142   1,165 -23
17,984   25,059 -7,075
10,255   14,358 -4,103
6,401   8,363 -1,962
25,237   24,839 398
45,822   30,507 15,315
7,466   9,736 -2,270
14,963   13,482 1,481
22,499   22,531 -32
11,143   10,915 228
21,065   20,860 205
18,324   24,984 -6,660
14,902   12,734 2,168
14,625   13,547 1,078
60,032   57,721 2,311
13,483   18,369 -4,886
20,145   21,513 -1,368
9,170   8,826 344
8,542   8,254 288
7,066   9,715 -2,649
29,013   31,016 -2,003
36,949   27,586 9,363
12,313   12,006 307
39,287   39,005 282
10,808   10,553 255
27,727   26,985 742
36,910   39,213 -2,303
10,755   14,936 -4,181
40,993   43,913 -2,920
91,372   98,486 -7,114
8,640   9,095 -455
397   413 -16
78,272   84,459 -6,187
6,970   5,739 1,231
17,669   18,102 -433
17,744   14,711 3,033
13,446   11,244 2,202
2,062   1,752 310
111,505   116,027 -4,522
15,581   15,592 -11
77,020   81,344 -4,324
141,539   162,697 -21,158
38,664   44,827 -6,163
158,381   177,622 -19,241
9,629   13,272 -3,643
6,595   7,172 -577
23,428   25,255 -1,827
71,499   76,652 -5,153
30,357   22,672 7,685
13,109   10,016 3,093
4,439   6,282 -1,843
22,117   21,644 473
90,895   93,245 -2,350
19,714   21,214 -1,500
15,157   12,177 2,980
60,472   68,136 -7,664
177,821   205,642 -27,821
18,029   14,030 3,999
16,605   18,005 -1,400
146,075   156,467 -10,392
32,213   27,302 4,911
26,351   25,434 917
46,006   25,820 20,186
36,948   32,288 4,660
30,090   33,712 -3,622
37,302   41,896 -4,594
16,648   14,693 1,955
29,708   29,229 479
11,227   12,584 -1,357
73,826   82,794 -8,968
31,083   19,781 11,302
28,753   34,060 -5,307
15,479   17,401 -1,922
41,494   40,651 843
45,825   44,122 1,703
57,495   64,632 -7,137
28,496   26,611 1,885
12,086   13,240 -1,154
46,612   51,249 -4,637
41,706   46,831 -5,125
62,469   69,776 -7,307
83,928   81,202 2,726
66,063   69,978 -3,915
7,965   8,408 -443
43,071   48,528 -5,457
43,585   46,382 -2,797
22,739   26,783 -4,044
107,436   126,876 -19,440
45,570   53,975 -8,405
8,810   9,820 -1,010
2,811   3,165 -354
68,627   76,522 -7,895
138,566   135,507 3,059
1,228   1,332 -104
10,212   11,022 -810
13,143   14,195 -1,052
177,185   162,900 14,285
16,006   18,824 -2,818
20,310   15,664 4,646
20,226   22,378 -2,152
18,766   18,886 -120
4,930   5,354 -424
13,584   14,693 -1,109
61,958   42,902 19,056
32,938   35,343 -2,405
155,921   193,389 -37,468
12,836   13,565 -729
6,414   6,952 -538
19,955   14,259 5,696
15,219   13,126 2,093
156,988   178,597 -21,609
16,494   13,741 2,753
33,077   21,460 11,617
24,328   17,861 6,467
27,625   16,754 10,871
20,503   19,037 1,466
40,330   34,746 5,584
10,640   11,154 -514
17,511   13,085 4,426
151,391   115,606 35,785
24,634   25,153 -519
124,247   130,273 -6,026
38,733   40,690 -1,957
72,387   64,972 7,415
32,700   30,716 1,984
13,331   10,782 2,549
16,940   15,309 1,631
23,165   20,300 2,865
80,461   74,457 6,004
162,064   213,039 -50,975
32,081   23,660 8,421
10,212   7,544 2,668
31,160   29,629 1,531
155,181   185,121 -29,940
23,824   27,281 -3,457
1,287   1,437 -150
173,051   149,301 23,750
15,542   16,408 -866
2,056   2,177 -121
65,424   65,980 -556
26,790   27,316 -526
18,124   18,644 -520
61,638   63,727 -2,089
13,020   11,626 1,394
49,590   46,116 3,474
79,405   70,866 8,539
32,123   22,900 9,223
25,068   23,749 1,319
6,549   6,262 287
28,727   27,428 1,299
35,815   31,729 4,086
831   795 36
19,885   19,129 756
4,511   4,310 201
162,440   173,283 -10,843
169,855   116,429 53,426
37,121   34,776 2,345
156,075   152,928 3,147
7,122   6,867 255
12,641   12,206 435
147,714   123,228 24,486
37,201   30,972 6,229
153,611   144,576 9,035
7,969   7,817 152
19,211   18,867 344
37,621   40,642 -3,021
39,254   38,375 879
48,353   47,222 1,131
14,393   13,901 492
10,704   10,023 681
7,279   7,091 188
32,036   33,746 -1,710
39,634   43,612 -3,978
11,266   12,336 -1,070
4,966   4,766 200
16,179   18,266 -2,087
20,164   22,772 -2,608
985   1,101 -116
48,069   56,176 -8,107
2,063   2,373 -310
131,251   162,620 -31,369
16,067   21,644 -5,577
11,639   15,629 -3,990
4,288   5,742 -1,454
3,343   4,607 -1,264
731   975 -244
21,360   28,972 -7,612
11,461   15,902 -4,441
47,681   58,079 -10,398
15,641   18,935 -3,294
5,507   6,665 -1,158
29,661   29,661 0
49,435   50,930 -1,495
9,932   9,932 0
7,813   10,594 -2,781
24,695   33,516 -8,821
7,465   10,001 -2,536
18,145   21,259 -3,114
67,582   79,288 -11,706
30,081   35,282 -5,201
7,509   11,662 -4,153
28,158   43,150 -14,992
33,789   52,826 -19,037
9,386   14,338 -4,952
3,970   5,335 -1,365
29,656   39,857 -10,201
818   1,086 -268
5,688   7,603 -1,915
11,403   13,897 -2,494
1,911   2,322 -411
4,321   5,216 -895
10,019   12,116 -2,097
31,490   34,463 -2,973
24,451   26,765 -2,314
55,499   58,507 -3,008
9,232   11,159 -1,927
1,497   1,795 -298
47,279   51,241 -3,962
19,408   24,047 -4,639
24,977   30,714 -5,737
2,246   2,737 -491
7,553   9,208 -1,655
21,737   23,903 -2,166
223   276 -53
7,701   9,623 -1,922
6,162   7,709 -1,547
6,474   8,113 -1,639
116,306   115,250 1,056
56,965   56,568 397
27,064   30,977 -3,913
6,446   7,906 -1,460
6,391   7,857 -1,466
574   698 -124
26,124   26,016 108
2,403   3,012 -609
9,935   12,442 -2,507
15,785   12,978 2,807
11,814   14,937 -3,123
10,465   13,267 -2,802
38,906   41,511 -2,605
34,974   35,231 -257
38,057   38,345 -288
1,658   2,079 -421
6,583   8,293 -1,710
153,468   156,156 -2,688
1,561   1,675 -114
9,051   9,701 -650
101   108 -7
43,381   42,994 387
27,421   27,127 294
3,190   4,222 -1,032
49,081   52,292 -3,211
19,786   22,684 -2,898
14,705   16,632 -1,927
58,006   62,825 -4,819
61,593   66,790 -5,197
39,960   45,423 -5,463
1,199   1,379 -180
12,675   14,395 -1,720
133,651   124,774 8,877
2,852   2,004 848
51,308   35,919 15,389
52,219   30,205 22,014
62,842   34,507 28,335
35,118   25,041 10,077
13,276   15,278 -2,002
35,271   33,777 1,494
26,160   24,697 1,463
49,966   27,418 22,548
21,757   17,766 3,991
20,710   10,168 10,542
37,770   33,716 4,054
350   407 -57
21,476   25,260 -3,784
20,692   21,946 -1,254
16,632   20,100 -3,468
1,095   1,075 20
37,252   40,275 -3,023
111,090   117,631 -6,541
27,052   29,208 -2,156
11,795   13,008 -1,213
136   141 -5
9,598   7,432 2,166
17,919   13,535 4,384
24,243   26,654 -2,411
29,430   26,291 3,139
13,502   15,197 -1,695
2,965   3,331 -366
3,622   4,057 -435
25,540   28,739 -3,199
22,006   13,635 8,371
22,996   19,745 3,251
1,673   1,436 237
32,552   30,944 1,608
3,617   2,870 747
64,412   79,076 -14,664
45,613   56,191 -10,578
1,870   2,109 -239
3,779   3,838 -59
14,432   14,662 -230
40,196   46,659 -6,463
10,049   11,117 -1,068
6,602   7,636 -1,034
12,788   10,021 2,767
26,155   20,463 5,692
30,593   23,799 6,794
50,475   61,812 -11,337
14,778   18,104 -3,326
24,312   24,872 -560
14,762   15,123 -361
1,611   1,799 -188
38,108   42,615 -4,507
26,199   25,314 885
46,177   47,695 -1,518
74,097   58,742 15,355
20,676   21,264 -588
1,945   1,996 -51
64,658   51,344 13,314
51,497   53,673 -2,176
8,374   8,664 -290
8,300   8,598 -298
43,043   47,395 -4,352
39,727   50,482 -10,755
44,963   56,944 -11,981
2,508   3,202 -694
26,023   33,520 -7,497
28,609   36,423 -7,814
174,879   228,790 -53,911
21,748   28,018 -6,270
158,495   192,265 -33,770
26,113   31,696 -5,583
219,564   216,557 3,007
18,570   11,488 7,082
19,587   21,512 -1,925
3,282   3,617 -335
79,658   89,263 -9,605
19,274   21,807 -2,533
61,154   68,953 -7,799
53,079   54,404 -1,325
23,749   24,151 -402
60,486   61,479 -993
18,625   12,030 6,595
17,804   19,576 -1,772
14,220   16,056 -1,836
3,236   3,656 -420
1,615   1,828 -213
7,178   8,146 -968
526   596 -70
6,549   7,412 -863
56,660   58,418 -1,758
2,249   2,581 -332
20,771   23,889 -3,118
5,667   6,520 -853
25,710   29,597 -3,887
12,329   14,206 -1,877
3,614   4,574 -960
7,880   9,963 -2,083
10,715   12,095 -1,380
12,301   14,185 -1,884
12,587   14,200 -1,613
26,601   28,536 -1,935
22,835   16,764 6,071
19,704   13,663 6,041
4,250   5,464 -1,214
2,890   3,722 -832
43,844   53,741 -9,897
2,699   3,305 -606
7,922   10,164 -2,242
10,265   13,246 -2,981
26,081   20,663 5,418
4,874   5,581 -707
3,463   3,935 -472
12,756   14,653 -1,897
15,247   19,175 -3,928
54,268   67,917 -13,649
57   75 -18
8,401   11,166 -2,765
3,235   3,646 -411
6,639   7,550 -911
583   657 -74
11,473   13,031 -1,558
182,209   190,357 -8,148
29,921   37,653 -7,732
225,716   222,016 3,700
6,903   9,249 -2,346
40,728   31,455 9,273
25,057   31,808 -6,751
746   990 -244
3,193   4,223 -1,030
5,353   7,046 -1,693
6,918   9,128 -2,210
3,056   4,040 -984
34,417   26,524 7,893
110,250   121,479 -11,229
10,833   11,898 -1,065
15,020   19,403 -4,383
1,291   1,659 -368
36,119   40,346 -4,227
24,813   22,804 2,009
27,556   35,926 -8,370
7,149   9,265 -2,116
36,656   46,288 -9,632
19,432   24,703 -5,271
74,905   80,135 -5,230
36,479   39,353 -2,874
43,381   46,517 -3,136
17,480   16,954 526
28,567   30,659 -2,092
55,706   44,496 11,210
21,691   22,869 -1,178
8,063   7,621 442
8,600   10,696 -2,096
16,535   20,527 -3,992
6,076   7,717 -1,641
70,721   87,760 -17,039
10,024   12,792 -2,768
15,502   19,173 -3,671
19,019   23,640 -4,621
171,874   138,754 33,120
11,304   12,150 -846
12,964   13,810 -846
3,311   2,804 507
110,684   93,417 17,267
28,029   26,418 1,611
161,912   163,117 -1,205
153,880   143,028 10,852
163,797   135,067 28,730
39,996   30,872 9,124
30,357   19,127 11,230
17,728   19,794 -2,066
111,339   122,944 -11,605
35,031   38,635 -3,604
171,922   186,221 -14,299
151,222   103,108 48,114
24,099   26,663 -2,564
13,989   15,219 -1,230
19,282   18,387 895
4,739   3,677 1,062
1,791   1,388 403
13,078   13,865 -787
61,812   64,853 -3,041
1,540   1,616 -76
41,885   43,957 -2,072
20,158   21,702 -1,544
14,250   11,369 2,881
4,603   3,662 941
39,317   41,542 -2,225
6,102   6,351 -249
6,076   6,381 -305
3,729   3,895 -166
17,052   19,475 -2,423
10,451   8,915 1,536
94,644   80,728 13,916
79,843   67,490 12,353
13,493   10,611 2,882
18,560   19,882 -1,322
113,576   125,806 -12,230
177,982   123,495 54,487
46,008   52,181 -6,173
75,972   60,180 15,792
72,593   57,452 15,141
6,732   7,725 -993
37,535   42,922 -5,387
1,324   1,448 -124
19,734   22,007 -2,273
45,229   50,259 -5,030
1,318   1,412 -94
6,178   6,626 -448
54,891   43,202 11,689
63,788   69,279 -5,491
12,829   13,702 -873
40,362   44,177 -3,815
26,298   28,010 -1,712
51,931   56,245 -4,314
25,304   27,375 -2,071
29,551   31,778 -2,227
66,321   71,054 -4,733
32,759   39,039 -6,280
31,484   37,224 -5,740
1,190   1,266 -76
9,734   10,364 -630
38,624   36,670 1,954
141,095   134,496 6,599
41,109   33,034 8,075
25,496   24,162 1,334
42,286   31,922 10,364
49,520   21,285 28,235
26,920   26,182 738
199,983   217,114 -17,131
151,166   148,150 3,016
52,033   50,579 1,454
83,947   83,276 671
1,585   1,566 19
26,639   26,971 -332
31,677   31,512 165
33,552   33,315 237
19,455   19,310 145
6,054   6,347 -293
113,568   120,557 -6,989
15,930   17,003 -1,073
34,564   36,662 -2,098
14,894   15,959 -1,065
27,495   28,153 -658
120,030   147,736 -27,706
6,598   8,276 -1,678
1,400   1,717 -317
78,000   93,291 -15,291
7,408   9,025 -1,617
63,379   75,148 -11,769
116,311   99,585 16,726
8,131   7,458 673
118,344   99,160 19,184
23,231   17,700 5,531
6,716   5,262 1,454
27,039   10,706 16,333
899   923 -24
20,017   20,662 -645
45,880   17,741 28,139
118,433   134,245 -15,812
58,042   65,712 -7,670
38,134   40,537 -2,403
4,923   5,176 -253
2,320   2,459 -139
10,000   10,306 -306
14,207   15,055 -848
2,986   3,216 -230
42,698   45,304 -2,606
12,113   12,451 -338
8,773   9,018 -245
84,250   86,631 -2,381
3,772   3,873 -101
37,325   38,337 -1,012
19,426   19,824 -398
19,212   16,072 3,140
194,580   173,339 21,241
38,737   40,325 -1,588
12,530   13,035 -505
99,797   35,317 64,480
53,694   55,640 -1,946
60,243   23,198 37,045
38,213   32,442 5,771
1,424   1,481 -57
4,070   4,235 -165
11,739   14,593 -2,854
131,220   163,904 -32,684
35,607   42,333 -6,726
46,803   55,053 -8,250
74,503   88,047 -13,544
27,754   34,845 -7,091
12,202   13,405 -1,203
12,817   13,924 -1,107
55,359   60,146 -4,787
46,755   51,396 -4,641
10,253   11,172 -919
33,083   36,089 -3,006
17,449   18,934 -1,485
2,563   2,578 -15
13,608   13,712 -104
14,671   14,789 -118
47,638   17,861 29,777
29,522   21,237 8,285
189,055   189,959 -904
32,388   23,690 8,698
36,133   37,067 -934
29,260   30,469 -1,209
77,930   82,226 -4,296
77,615   80,451 -2,836
13,109   13,537 -428
46,558   45,082 1,476
10,089   9,790 299
129,287   185,453 -56,166
98,143   92,902 5,241
7,480   7,335 145
9,076   8,414 662
41,346   42,396 -1,050
66,802   67,537 -735
185,052   201,853 -16,801
57,693   58,314 -621
27,977   28,172 -195
22,343   17,711 4,632
32,926   25,265 7,661
      0
      0
25,314   17,961 7,353
161,973   113,007 48,966
181,616   151,519 30,097
146,582   140,970 5,612
46,685   34,653 12,032
19,960   13,571 6,389
15,022   7,775 7,247
2,572   1,322 1,250
43,330   30,564 12,766
55,317   40,225 15,092
59,821   43,721 16,100
37,012   12,166 24,846
24,561   17,533 7,028
140,000   90,110 49,890
29,704   21,049 8,655
54,805   19,115 35,690
31,469   24,352 7,117
34,342   11,391 22,951
27,926   10,671 17,255
32,511   28,024 4,487
47,196   13,799 33,397
37,233   20,535 16,698
22,715   11,998 10,717
171,770   116,262 55,508
181,842   161,684 20,158
134,894   83,860 51,034
16,626   10,997 5,629
16,425   6,004 10,421
129,897   47,389 82,508
24,940   9,089 15,851
75,067   61,470 13,597
108,824   89,281 19,543
33,189   7,702 25,487
42     42
27,962     27,962
1,500,000   1,533,590 -33,590
14,749,773   14,962,190 -212,417
5,500,000   5,510,398 -10,398
52,263   53,530 -1,267
100,000   102,217 -2,217
14,352   14,596 -244
15,500   15,764 -264
1,892   1,901 -9
1,711   1,711 0
1,735   1,728 7
13,058   13,097 -39
8,327,143   8,351,373 -24,230
6,707   6,707 0
1,973   1,980 -7
839   839 0
5,815   5,873 -58
56,993   57,732 -739
14,000   14,055 -55
19,479   19,555 -76
48,108   48,332 -224
13,826   13,881 -55
22,263   22,262 1
13,676   13,609 67
16,716   16,391 325
55,468   54,602 866
22,314   21,796 518
32,857   32,218 639
16,068   15,740 328
17,000   16,260 740
19,055   18,329 726
19,500   18,616 884
9,285   8,881 404
13,506   13,066 440
17,711   17,020 691
80,000   77,798 2,202
    54,181 -54,181
558     558
84,407     84,407
339,171     339,171
8,363,980   7,000,025 1,363,955
181   354 -173
3     3
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3,867
b       -615
c       -11,704
d       2,312
e       3,256
      768
      -2,279
      -24,909
      -1,149
      -35,761
      -4,445
      6,513
      -1,872
      -37,663
      -13,728
      -1,776
      -34,470
      -20,063
      4,573
      -15,420
      -3,713
      -6,608
      -6,146
      -862
      -36,934
      176
      -73,960
      971
      145
      1,107
      1,362
      -8,705
      -36,425
      -36,375
      -9,030
      -797
      -1,784
      -23,006
      3,134
      -11,628
      -16,130
      -9,682
      1,094
      -154
      -2,756
      -58,567
      -5,423
      -1,059
      -309
      -845
      -1,364
      -6,846
      -6,517
      -8,262
      -5,427
      -15,384
      -293
      -1,623
      -3,466
      -5,701
      -889
      -1,690
      -7,158
      -1,964
      -1,921
      -9,282
      -4,176
      -2,182
      -731
      -6,812
      -1,039
      -2,682
      -3,051
      -858
      -1,205
      -24,989
      -22,772
      -25,474
      -3,548
      -25,358
      -11,310
      -39,473
      -6,200
      -16,231
      -12,288
      -16,569
      281
      1,591
      -21,610
      -24,074
      -6,885
      -52,102
      -20,190
      2,432
      -7,007
      -6,353
      -10,457
      -9,957
      -19,549
      -2,888
      11,290
      3,369
      1,855
      11,418
      -15,051
      2,860
      -8,959
      -1,787
      -7,509
      -7,950
      -3,152
      -4,026
      -1,101
      -6,283
      -17,209
      -4,169
      -9,334
      -7,843
      -3,568
      -7,679
      -1,302
      -4,171
      9,738
      16,953
      -2,856
      196
      -6,211
      -21,699
      -129
      -291
      -4,272
      -16,860
      -12,392
      2,054
      -14,557
      10,845
      12,483
      -1,624
      -877
      -26,374
      -8,001
      -885
      -5,425
      1,335
      -70
      -23,601
      -2,156
      -19,620
      -5,259
      -9,709
      21,284
      -15,983
      -6,790
      -10,437
      6,703
      -1,802
      14,949
      -2,673
      -29,561
      11,426
      -3,238
      16,455
      -3,149
      -17,978
      -573
      -408
      -1,209
      -512
      -1,209
      17,505
      -963
      1,278
      -1,616
      -1,065
      -9
      -2,431
      -20,166
      3,011
      -1,495
      -595
      -351
      -657
      -1,850
      -24,102
      -4,971
      -1,104
      -4,659
      6,812
      -1,069
      -2,523
      -355
      -5,814
      19,266
      20,930
      -1,068
      -3,436
      4,263
      11,355
      -2,015
      6,861
      -8,627
      -4,352
      -1,000
      -6,456
      6,147
      -15,465
      174
      894
      -365
      -1,706
      -7,587
      -1,140
      7,483
      715
      5,985
      -5,067
      -11,831
      -3,324
      7,363
      6,893
      2,875
      -1,817
      1,019
      4,645
      13,027
      -1,182
      4,525
      8,063
      6,618
      10,354
      -1,124
      -3,300
      12,788
      -7,823
      7,563
      7,373
      266
      5,715
      318
      425
      1,392
      32,686
      3,662
      5,699
      5,075
      14,229
      -1,161
      -1,003
      14,440
      -1,332
      8,502
      -645
      1,091
      -5,718
      -2,673
      479
      -90
      -4,399
      -5,545
      352
      514
      2,632
      836
      2,005
      6,140
      812
      -12,180
      4,989
      10,292
      -28,378
      -5,410
      -5,826
      -14,880
      1,774
      -3,932
      12,842
      -17,761
      -220
      4,034
      -10,516
      957
      3,549
      -4,456
      -1,496
      -15,659
      8,057
      3,707
      -23
      -7,075
      -4,103
      -1,962
      398
      15,315
      -2,270
      1,481
      -32
      228
      205
      -6,660
      2,168
      1,078
      2,311
      -4,886
      -1,368
      344
      288
      -2,649
      -2,003
      9,363
      307
      282
      255
      742
      -2,303
      -4,181
      -2,920
      -7,114
      -455
      -16
      -6,187
      1,231
      -433
      3,033
      2,202
      310
      -4,522
      -11
      -4,324
      -21,158
      -6,163
      -19,241
      -3,643
      -577
      -1,827
      -5,153
      7,685
      3,093
      -1,843
      473
      -2,350
      -1,500
      2,980
      -7,664
      -27,821
      3,999
      -1,400
      -10,392
      4,911
      917
      20,186
      4,660
      -3,622
      -4,594
      1,955
      479
      -1,357
      -8,968
      11,302
      -5,307
      -1,922
      843
      1,703
      -7,137
      1,885
      -1,154
      -4,637
      -5,125
      -7,307
      2,726
      -3,915
      -443
      -5,457
      -2,797
      -4,044
      -19,440
      -8,405
      -1,010
      -354
      -7,895
      3,059
      -104
      -810
      -1,052
      14,285
      -2,818
      4,646
      -2,152
      -120
      -424
      -1,109
      19,056
      -2,405
      -37,468
      -729
      -538
      5,696
      2,093
      -21,609
      2,753
      11,617
      6,467
      10,871
      1,466
      5,584
      -514
      4,426
      35,785
      -519
      -6,026
      -1,957
      7,415
      1,984
      2,549
      1,631
      2,865
      6,004
      -50,975
      8,421
      2,668
      1,531
      -29,940
      -3,457
      -150
      23,750
      -866
      -121
      -556
      -526
      -520
      -2,089
      1,394
      3,474
      8,539
      9,223
      1,319
      287
      1,299
      4,086
      36
      756
      201
      -10,843
      53,426
      2,345
      3,147
      255
      435
      24,486
      6,229
      9,035
      152
      344
      -3,021
      879
      1,131
      492
      681
      188
      -1,710
      -3,978
      -1,070
      200
      -2,087
      -2,608
      -116
      -8,107
      -310
      -31,369
      -5,577
      -3,990
      -1,454
      -1,264
      -244
      -7,612
      -4,441
      -10,398
      -3,294
      -1,158
      0
      -1,495
      0
      -2,781
      -8,821
      -2,536
      -3,114
      -11,706
      -5,201
      -4,153
      -14,992
      -19,037
      -4,952
      -1,365
      -10,201
      -268
      -1,915
      -2,494
      -411
      -895
      -2,097
      -2,973
      -2,314
      -3,008
      -1,927
      -298
      -3,962
      -4,639
      -5,737
      -491
      -1,655
      -2,166
      -53
      -1,922
      -1,547
      -1,639
      1,056
      397
      -3,913
      -1,460
      -1,466
      -124
      108
      -609
      -2,507
      2,807
      -3,123
      -2,802
      -2,605
      -257
      -288
      -421
      -1,710
      -2,688
      -114
      -650
      -7
      387
      294
      -1,032
      -3,211
      -2,898
      -1,927
      -4,819
      -5,197
      -5,463
      -180
      -1,720
      8,877
      848
      15,389
      22,014
      28,335
      10,077
      -2,002
      1,494
      1,463
      22,548
      3,991
      10,542
      4,054
      -57
      -3,784
      -1,254
      -3,468
      20
      -3,023
      -6,541
      -2,156
      -1,213
      -5
      2,166
      4,384
      -2,411
      3,139
      -1,695
      -366
      -435
      -3,199
      8,371
      3,251
      237
      1,608
      747
      -14,664
      -10,578
      -239
      -59
      -230
      -6,463
      -1,068
      -1,034
      2,767
      5,692
      6,794
      -11,337
      -3,326
      -560
      -361
      -188
      -4,507
      885
      -1,518
      15,355
      -588
      -51
      13,314
      -2,176
      -290
      -298
      -4,352
      -10,755
      -11,981
      -694
      -7,497
      -7,814
      -53,911
      -6,270
      -33,770
      -5,583
      3,007
      7,082
      -1,925
      -335
      -9,605
      -2,533
      -7,799
      -1,325
      -402
      -993
      6,595
      -1,772
      -1,836
      -420
      -213
      -968
      -70
      -863
      -1,758
      -332
      -3,118
      -853
      -3,887
      -1,877
      -960
      -2,083
      -1,380
      -1,884
      -1,613
      -1,935
      6,071
      6,041
      -1,214
      -832
      -9,897
      -606
      -2,242
      -2,981
      5,418
      -707
      -472
      -1,897
      -3,928
      -13,649
      -18
      -2,765
      -411
      -911
      -74
      -1,558
      -8,148
      -7,732
      3,700
      -2,346
      9,273
      -6,751
      -244
      -1,030
      -1,693
      -2,210
      -984
      7,893
      -11,229
      -1,065
      -4,383
      -368
      -4,227
      2,009
      -8,370
      -2,116
      -9,632
      -5,271
      -5,230
      -2,874
      -3,136
      526
      -2,092
      11,210
      -1,178
      442
      -2,096
      -3,992
      -1,641
      -17,039
      -2,768
      -3,671
      -4,621
      33,120
      -846
      -846
      507
      17,267
      1,611
      -1,205
      10,852
      28,730
      9,124
      11,230
      -2,066
      -11,605
      -3,604
      -14,299
      48,114
      -2,564
      -1,230
      895
      1,062
      403
      -787
      -3,041
      -76
      -2,072
      -1,544
      2,881
      941
      -2,225
      -249
      -305
      -166
      -2,423
      1,536
      13,916
      12,353
      2,882
      -1,322
      -12,230
      54,487
      -6,173
      15,792
      15,141
      -993
      -5,387
      -124
      -2,273
      -5,030
      -94
      -448
      11,689
      -5,491
      -873
      -3,815
      -1,712
      -4,314
      -2,071
      -2,227
      -4,733
      -6,280
      -5,740
      -76
      -630
      1,954
      6,599
      8,075
      1,334
      10,364
      28,235
      738
      -17,131
      3,016
      1,454
      671
      19
      -332
      165
      237
      145
      -293
      -6,989
      -1,073
      -2,098
      -1,065
      -658
      -27,706
      -1,678
      -317
      -15,291
      -1,617
      -11,769
      16,726
      673
      19,184
      5,531
      1,454
      16,333
      -24
      -645
      28,139
      -15,812
      -7,670
      -2,403
      -253
      -139
      -306
      -848
      -230
      -2,606
      -338
      -245
      -2,381
      -101
      -1,012
      -398
      3,140
      21,241
      -1,588
      -505
      64,480
      -1,946
      37,045
      5,771
      -57
      -165
      -2,854
      -32,684
      -6,726
      -8,250
      -13,544
      -7,091
      -1,203
      -1,107
      -4,787
      -4,641
      -919
      -3,006
      -1,485
      -15
      -104
      -118
      29,777
      8,285
      -904
      8,698
      -934
      -1,209
      -4,296
      -2,836
      -428
      1,476
      299
      -56,166
      5,241
      145
      662
      -1,050
      -735
      -16,801
      -621
      -195
      4,632
      7,661
      0
      0
      7,353
      48,966
      30,097
      5,612
      12,032
      6,389
      7,247
      1,250
      12,766
      15,092
      16,100
      24,846
      7,028
      49,890
      8,655
      35,690
      7,117
      22,951
      17,255
      4,487
      33,397
      16,698
      10,717
      55,508
      20,158
      51,034
      5,629
      10,421
      82,508
      15,851
      13,597
      19,543
      25,487
      42
      27,962
      -33,590
      -212,417
      -10,398
      -1,267
      -2,217
      -244
      -264
      -9
      0
      7
      -39
      -24,230
      0
      -7
      0
      -58
      -739
      -55
      -76
      -224
      -55
      1
      67
      325
      866
      518
      639
      328
      740
      726
      884
      404
      440
      691
      2,202
      -54,181
      558
      84,407
      339,171
      1,363,955
      -173
      3
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 2 715,712
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))
2017 5,356,392 93,402,810 0.057347
2016 5,292,924 85,782,983 0.061701
2015 4,675,502 76,350,585 0.061237
2014 4,818,478 84,269,158 0.057180
2013 4,606,561 86,526,802 0.053239
2
Total of line 1, column (d) .....................
2
0.290704
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
0.058141
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
85,625,268
5
Multiply line 4 by line 3......................
5
4,978,339
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,128
7
Add lines 5 and 6........................
7
5,004,467
8
Enter qualifying distributions from Part XII, line 4,.............
8
5,838,893
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 (2018)
Form 990-PF (2018)
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 26,128
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 26,128
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 26,128
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 111,744
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 111,744
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 85,616
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet85,616 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMr David H Hopfenberg Telephone no.bullet (617) 553-1497

    Located atbullet21 Commonwealth AveBostonMA ZIP+4bullet02116
    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 2018, 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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletBD
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    E Roe Stamps IV President
    0.00     		0 0 0
    Seven Osprey Lane
    Key Largo,FL33037
    David H Hopfenberg Treasurer & Clerk
    0.00     		0 0 0
    122 North Road
    Saunderstown,RI02874
    Elizabeth A Stamps Vice President
    0.00     		0 0 0
    3735 Leafy Way
    Coconut Grove,FL33133
    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
    Christin C Crowe Director of Communic
    40.00     		68,250 0 0
    399 Milledge Circle
    Athens,GA30606
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Randy McDow Consulting Services 161,635
    PO Box 98374
    Atlanta,GA30359
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    20,938,487
    b
    Average of monthly cash balances.......................
    1b
    807,362
    c
    Fair market value of all other assets (see instructions)................
    1c
    65,183,357
    d
    Total (add lines 1a, b, and c).........................
    1d
    86,929,206
    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
    86,929,206
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,303,938
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    85,625,268
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,281,263
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,281,263
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    26,128
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,128
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,255,135
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,255,135
    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
    4,255,135
    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
    5,838,893
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,838,893
    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
    26,128
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,812,765
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 4,255,135
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 308,811
    b From 2014...... 758,888
    c From 2015...... 905,631
    d From 2016...... 1,162,135
    e From 2017...... 902,935
    fTotal of lines 3a through e........ 4,038,400
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 5,838,893
    a Applied to 2017, 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 2018 distributable amount..... 4,255,135
    e Remaining amount distributed out of corpus 1,583,758
    5 Excess distributions carryover applied to 2018. 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 5,622,158
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		308,811
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		5,313,347
    10 Analysis of line 9:
    a Excess from 2014.... 758,888
    b Excess from 2015.... 905,631
    c Excess from 2016.... 1,162,135
    d Excess from 2017.... 902,935
    e Excess from 2018.... 1,583,758
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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).)
    E Roe Stamps IV
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    Archdiocese of Miami
    9401 Biscayne Blvd
    Miami Shores,FL33138     		None PC Unrestricted Donation 50,000
    Chicago Community Trust
    111 East Wacker Drive Suite 1400
    Chicago,IL60601     		None PC Unrestricted Donation 5,500,000
    Dana Farber Cancer Institute
    450 Brookline Avenue
    Boston,MA02215     		None PC Unrestricted Donation -100,000
    Dolphin's Cycling Challenge
    347 Don Shula Drive
    Miami Gardens,FL33056     		None PC Unrestricted Donation 1,079
    Ducks Unlimited
    7 Sunrise Cay Drive
    Key Largo,FL33037     		None PC Unrestricted Donation 1,666
    Elizabethtown College
    One Alpha Drive
    Elizabethtown,PA170222298     		None PC Unrestricted Donation 1,700
    Humane Society of Greater Miami
    16101 West Dixie Hwy
    North Miami Beach,FL33160     		None PC Unrestricted Donation 5,500
    Kampong of the National Tropical Forest
    4013 Douglas Road
    Coconut Grove,FL33133     		None PC Unrestricted Donation 1,500
    ORCAT
    97 S Harbor Drive
    Key Largo,FL33037     		None PC Unrestricted Donation 5,000
    Purdue Research Foundation
    1281 Win Hentschel Blvd
    West Lafayette,IN47906     		None PC Unrestricted Donation 1,740
    Redemptoris Master Seminary
    1040 W 29th Street
    Hialeah,FL33012     		None PC Unrestricted Donation 5,000
    Saint Louis Catholic Church
    7270 SW 120 Street
    Pinecrest,FL33156     		None PC Unrestricted Donation 500
    St Hugh Catholic Church
    3460 Royal Rd
    Coconut Grove,FL33133     		None PC Unrestricted Donation 11,000
    Thompson Island Outward Bound Education Center
    PO Box 127
    Boston,MA02127     		None PC Unrestricted Donation 1,000
    University of Connecticut Foundation Inc
    2390 Alumni Drive Unit 3206
    Storrs,CT062693206     		None PC Unrestricted Donation 900
    University of Illinois Foundation
    1305 West Green Street
    Urbana,IL61801     		None PC Unrestricted Donation 1,080
    University of Miami
    1320 S Dixie Hwy Ste 300
    Coral Gables,FL33146     		None PC Unrestricted Donation 2,160
    US Naval Academy Foundation
    274 Wood Road
    Annapolis,MD21402     		None PC Unrestricted Donation 37,450
    Women of Tomorrow Mentor & Scholarship
    111 NE 1st Street Suite 912
    Miami,FL33132     		None PC Unrestricted Donation 5,000
    Total .................................bullet 3a 5,532,275
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		    14 26,838  
    4 Dividends and interest from securities....     14 1,878,811  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 703,246  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 715,712  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,324,607 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,324,607
    (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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DFA 5,136,694 5,099,928

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Northern cash 329,356 636,180
    Vangaurd Small Cap Value 8,390,326 9,111,249

    TY 2018 InvestmentsOtherSchedule2
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Bay Pond AT COST 661,383 5,050,566
    CamCap Resources Offshore AT COST 0 366
    EAM International Small Cap AT COST 16,331,833 19,115,868
    Highclere AT COST 5,777,915 5,630,279
    Metis Intl Micro Cap Fund AT COST 10,966,723 9,672,999
    Northern - PIMCO AT COST 205,063 214,608
    Northern - S&P 500 Common Fd AT COST 2,671,859 3,063,335
    Northern - Spirit Fund Accts AT COST 30,503 30,503
    Summit Partners Concentrated Growth AT COST 5,000,000 8,067,673
    Summit Partners Sustainable Opportunities AT COST 5,719,689 7,306,569
    Vanguard EM ETF AT COST 2,352,290 2,493,374
    Vanguard S/T Bond Index Fund AT COST 9,350,995 9,333,397

    TY 2018 OtherExpensesSchedule
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Fees 3,982 3,982   0
    Filing Fees 19 19   0
    Miscellaneous 12,432 11,452   0
    Office 58,471 58,471   0
    Portfolio Deductions 72,344 72,344   0


    TY 2018 OtherIncomeSchedule2
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Highclere - Ordinary Income -17,299 -17,299 -17,299
    Metis Intl Micro Cap Fund - Ordinary Income 856 856 856
    Summit Partners Sustainable Opportunities - Subpart F Income 719,689 719,689 719,689


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Management Fees 193,236 193,236   0
    Other 195,859 195,859   195,859


    TY 2018 TaxesSchedule
    Name:
    Stamps Family Charitable Foundation Inc
    EIN:
    04-2943910
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    State Taxes 1,000 1,000   0
    Federal Excise Taxes (sect. 4940) 135,000 0   0
    Foreign Taxes 64,688 64,688   0
    Payroll Taxes 22,921 22,921   22,921