Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 12-01-2018 , and ending 11-30-2019
Name of foundation
BRADY-CASHILL FDN INC
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

26-3419713
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$775,350J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,534 19,532  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,058
b Gross sales price for all assets on line 6a 411,614
7 Capital gain net income (from Part IV, line 2)... 34,058
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 46    
12 Total. Add lines 1 through 11........ 53,638 53,590  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 8,245 4,947   3,298
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,450 871   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 256 256    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,451 6,074 0 5,798
25 Contributions, gifts, grants paid....... 99,750 99,750
26 Total expenses and disbursements. Add lines 24 and 25 114,201 6,074 0 105,548
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,563
b Net investment income (if negative, enter -0-) 47,516
c Adjusted net income (if negative, enter -0-)... 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............. 1,326 3,279 3,279
2 Savings and temporary cash investments......... 12,347 24,430 24,430
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 166,047 Click to see attachment153,600 157,430
b Investments—corporate stock (attach schedule)....... 335,968 Click to see attachment304,527 372,748
c Investments—corporate bonds (attach schedule)....... 87,535 Click to see attachment64,970 67,744
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 150,757 Click to see attachment142,465 149,719
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) 753,980 693,271 775,350
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow 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........ 753,980 693,271
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 753,980 693,271
31 Total liabilities and net assets/fund balances (see instructions). 753,980 693,271
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
753,980
2
Enter amount from Part I, line 27a .....................
2
-60,563
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
693,417
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
146
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
693,271
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 2. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-04
b 2. ACTIVISION BLIZZARD INC   2016-02-22 2018-12-06
c 2. ACTIVISION BLIZZARD INC   2016-02-25 2018-12-06
d 4. ACTIVISION BLIZZARD INC   2016-02-25 2019-02-04
e 3. ACTIVISION BLIZZARD INC   2018-10-12 2019-02-06
1. ACTIVISION BLIZZARD INC   2016-02-25 2019-02-06
4. ACTIVISION BLIZZARD INC   2018-06-26 2019-02-06
1. ADOBE SYS INC COM   2017-01-06 2019-05-09
1. ADOBE SYS INC COM   2017-01-18 2019-09-13
1. ALIBABA GROUP HOLDING LT   2019-02-22 2019-05-09
1. ALIGN TECHNOLOGY INC   2018-11-07 2019-05-09
1. ALIGN TECHNOLOGY INC   2018-11-07 2019-10-24
1. ALLY FINANCIAL INC   2018-02-08 2019-05-09
2. ALLY FINANCIAL INC   2018-02-09 2019-05-09
1. ALPHABET INC SHS CL A   2015-04-23 2019-02-05
49. ALSTOM SA-UNSPON ADR   2019-01-28 2019-05-09
175. ALSTOM SA-UNSPON ADR   2019-01-28 2019-06-25
85. ALSTOM SA-UNSPON ADR   2019-01-28 2019-09-12
11. ALSTOM SA-UNSPON ADR   2019-05-28 2019-09-26
363. ALSTOM SA-UNSPON ADR   2019-01-28 2019-09-26
86. ALSTOM SA-UNSPON ADR   2019-05-28 2019-09-27
4. ALTRIA GROUP INC   2015-07-09 2018-12-04
2. ALTRIA GROUP INC   2015-07-09 2019-05-09
4. ALTRIA GROUP INC   2015-07-09 2019-05-17
1. AMAZON COM INC   2016-02-10 2019-05-17
1. AMAZON COM INC   2016-02-29 2019-07-29
1000. AMAZON.COM INC   2018-06-13 2019-02-06
30. AMBEV SA SHS ADR   2019-01-15 2019-05-09
196. AMBEV SA SHS ADR   2019-01-15 2019-07-30
155. AMBEV SA SHS ADR   2019-01-15 2019-08-21
152. AMBEV SA SHS ADR   2019-01-15 2019-09-11
30. AMBEV SA SHS ADR   2019-01-15 2019-09-18
24. AMBEV SA SHS ADR   2019-01-15 2019-09-18
213. AMBEV SA SHS ADR   2019-04-25 2019-09-18
161. AMBEV SA SHS ADR   2019-04-25 2019-09-19
1000. AMERICAN EXPRESS CO   2018-08-15 2019-05-17
1000. AMERICAN EXPRESS CREDIT   2017-03-27 2018-12-06
3. AMERICAN INTERNATIONAL GROUP INC   2015-05-22 2019-05-09
3. ANADARKO PETE CORP   2018-05-18 2019-04-12
1. ANADARKO PETE CORP   2018-05-18 2019-05-17
1. ANADARKO PETE CORP   2018-05-21 2019-05-17
3. ANADARKO PETE CORP   2018-05-21 2019-06-04
2. ANADARKO PETE CORP   2019-02-25 2019-06-04
2. ANADARKO PETE CORP   2019-02-25 2019-06-06
7. ANADARKO PETE CORP   2019-03-01 2019-06-19
1000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2018-12-13
2000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2019-02-11
1000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2018-12-04
2000. ANHEUSER-BUSCH INBEV FIN   2018-03-01 2019-02-11
2. ANTHEM INC   2015-01-21 2019-03-01
3. APPLE INC   2016-03-31 2018-12-04
4. APPLE INC   2016-03-31 2019-01-24
3. APPLE INC   2016-03-31 2019-03-29
3. APPLE INC   2016-06-10 2019-04-23
2. APPLE INC   2016-06-10 2019-04-30
1. APPLE INC   2016-06-10 2019-05-09
1. APPLE INC   2016-06-10 2019-07-01
1. APPLE INC   2016-07-13 2019-07-01
1. APPLE INC   2016-07-13 2019-10-29
1000. APPLE INC   2018-03-02 2018-12-04
1000. APPLE INC   2018-05-04 2018-12-04
2000. APPLE INC   2018-05-04 2019-02-11
2. ARKEMA ADR   2018-01-18 2019-02-01
6. ARKEMA ADR   2018-01-18 2019-02-01
6. ARKEMA ADR   2018-01-24 2019-02-01
4. ARKEMA ADR   2018-01-25 2019-02-01
2. ARKEMA ADR   2018-02-06 2019-03-11
6. ARKEMA ADR   2018-01-18 2019-03-11
6. ARKEMA ADR   2018-01-29 2019-03-11
7. ARKEMA ADR   2018-02-06 2019-04-03
2. ARKEMA ADR   2018-02-07 2019-04-03
1. ARKEMA ADR   2018-02-07 2019-04-04
2. ARKEMA ADR   2018-09-14 2019-04-04
4. ARKEMA ADR   2018-02-28 2019-04-04
6. ARKEMA ADR   2018-11-12 2019-04-05
2. ARKEMA ADR   2018-09-14 2019-04-05
3. ARKEMA ADR   2018-11-12 2019-04-08
8. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2018-12-04
9. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-05-09
19. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-13
19. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-16
33. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-17
16. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-26
17. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-27
8. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2019-09-30
8. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-30
2. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-08-23 2019-09-30
2. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-12 2019-10-01
15. ASSOCIATED BRIT FOODS LTD ADR NEW   2018-11-23 2019-10-01
4. ASTRAZENECA PLC SPONS ADR   2015-08-26 2018-12-04
3. ASTRAZENECA PLC SPONS ADR   2016-04-07 2018-12-04
3. ASTRAZENECA PLC SPONS ADR   2016-04-07 2019-03-19
2. ASTRAZENECA PLC SPONS ADR   2016-04-07 2019-05-09
1. ASTRAZENECA PLC SPONS ADR   2016-05-04 2019-11-18
7. ASTRAZENECA PLC SPONS ADR   2016-05-04 2019-11-19
3. ASTRAZENECA PLC SPONS ADR   2016-05-19 2019-11-19
1. AUTODESK INC COM   2017-02-07 2018-12-04
1. AUTODESK INC COM   2017-02-07 2019-01-24
1. AUTODESK INC COM   2017-03-21 2019-02-07
1. AUTODESK INC COM   2017-03-21 2019-05-09
39. AXA ADR   2018-05-09 2019-03-21
8. AXA ADR   2018-05-09 2019-05-09
3. AXA EQUITABLE HOLDINGS INC   2018-12-10 2019-05-17
6. BAE SYSTEMS PLC   2019-04-03 2019-05-09
5. BP P L C SPONS ADR   2015-09-09 2018-12-04
4. BP P L C SPONS ADR   2015-09-09 2019-05-09
2. BP P L C SPONS ADR   2015-09-09 2019-05-17
1. BAIDU.COM ADR   2018-05-08 2019-05-09
8. BAIDU.COM ADR   2018-05-08 2019-05-20
5. BAIDU.COM ADR   2018-05-09 2019-05-20
3. BAIDU.COM ADR   2018-09-14 2019-05-20
9. BAIDU.COM ADR   2018-08-15 2019-05-20
2. BAIDU.COM ADR   2018-11-21 2019-05-20
4. BAIDU.COM ADR   2018-05-25 2019-05-20
1. BAKER HUGHES A GE CO   2019-03-20 2019-05-17
90. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-10-20 2019-05-09
75. BANCO BILBAO VIZCAYA ARGENTARIA SA   2017-01-09 2019-10-28
58. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-10-20 2019-10-28
153. BANCO BILBAO VIZCAYA ARGENTARIA SA   2016-11-23 2019-10-28
4. BANK OF CHINA LTD ADR   2016-12-12 2018-12-04
3. BANK OF CHINA LTD ADR   2017-05-16 2018-12-04
92. BANK OF CHINA LTD ADR   2017-05-16 2019-01-04
51. BANK OF CHINA LTD ADR   2017-10-10 2019-01-16
32. BANK OF CHINA LTD ADR   2017-07-12 2019-01-16
2. BANK OF CHINA LTD ADR   2017-05-16 2019-01-16
34. BANK OF CHINA LTD ADR   2018-01-18 2019-01-16
59. BANK OF CHINA LTD ADR   2018-02-28 2019-01-16
4. BAXTER INTERNATIONAL INC   2017-04-13 2018-12-04
1. BAXTER INTERNATIONAL INC   2017-04-13 2019-04-12
2. BAXTER INTERNATIONAL INC   2017-04-17 2019-04-12
1. BAXTER INTERNATIONAL INC   2017-04-17 2019-05-09
3. BAXTER INTERNATIONAL INC   2017-04-17 2019-05-20
1. BECTON DICKINSON AND CO   2016-06-24 2019-03-25
1. BECTON DICKINSON AND CO   2016-08-25 2019-04-17
1. BECTON DICKINSON AND CO   2016-08-26 2019-04-17
1. BECTON DICKINSON AND CO   2016-08-29 2019-10-16
1. BECTON DICKINSON AND CO   2017-09-20 2019-10-22
1. BECTON DICKINSON AND CO   2018-12-27 2019-10-22
1. BECTON DICKINSON AND CO   2016-08-30 2019-10-22
3. BERKSHIRE HATHAWAYINC   2017-01-12 2019-03-04
1. BERKSHIRE HATHAWAYINC   2017-01-12 2019-03-06
1. BERKSHIRE HATHAWAYINC   2018-02-21 2019-03-06
1. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-12-04
2. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2018-12-19
4. BIOMARIN PHARMACEUTICAL INC   2017-11-16 2019-01-22
3. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2019-02-05
3. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-02-06
6. BIOMARIN PHARMACEUTICAL INC   2017-11-17 2019-02-06
10. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-04-16
1. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-05-09
4. BIOMARIN PHARMACEUTICAL INC   2018-11-09 2019-06-25
5. BIOMARIN PHARMACEUTICAL INC   2018-09-12 2019-06-25
1. BIOMARIN PHARMACEUTICAL INC   2018-09-13 2019-06-25
3. BIOMARIN PHARMACEUTICAL INC   2018-01-16 2019-06-25
5. BIOMARIN PHARMACEUTICAL INC   2018-11-21 2019-06-25
4. BIOMARIN PHARMACEUTICAL INC   2018-02-28 2019-06-25
1. BIOGEN INC   2016-12-13 2018-12-04
1. BIOGEN INC   2017-02-14 2019-10-22
127. BLACKROCK MID CAP DIVIDEND FUND   2016-01-21 2019-05-17
421. BLACKROCK STRATEGIC   2018-02-28 2018-12-27
1. BOOKING HLDGS INC   2018-02-12 2019-03-27
4. BOSTON SCIENTIFIC CORP COM   2016-04-27 2018-12-04
7. BOSTON SCIENTIFIC CORP COM   2016-04-27 2019-02-22
1. BOSTON SCIENTIFIC CORP COM   2016-04-27 2019-05-09
2. BOSTON SCIENTIFIC CORP COM   2016-04-28 2019-05-09
5. BOSTON SCIENTIFIC CORP COM   2016-04-28 2019-11-06
1. BRIGHTHOUSE FINL INC REG   2014-09-02 2018-12-10
1. BRIGHTHOUSE FINL INC REG   2017-06-22 2018-12-11
6. BURBERRY GROP PLC-SP ADR   2017-11-07 2018-12-04
4. BURBERRY GROP PLC-SP ADR   2017-11-07 2019-05-09
17. BURBERRY GROP PLC-SP ADR   2017-11-07 2019-06-06
6. BURBERRY GROP PLC-SP ADR   2017-11-07 2019-06-07
4. BURBERRY GROP PLC-SP ADR   2017-11-07 2019-06-07
33. BURBERRY GROP PLC-SP ADR   2018-02-12 2019-06-07
7. BURBERRY GROP PLC-SP ADR   2018-02-12 2019-06-10
32. BURBERRY GROP PLC-SP ADR   2018-10-15 2019-06-10
11. BURBERRY GROP PLC-SP ADR   2018-02-28 2019-06-10
1. BURLINGTON STORES INC   2019-03-27 2019-05-17
1. CDK GLOBAL INC   2019-03-26 2019-05-17
2. CDW CORP/DE   2016-02-23 2018-12-04
1. CDW CORP/DE   2016-02-23 2018-12-10
1. CDW CORP/DE   2016-02-24 2018-12-11
1. CDW CORP/DE   2016-02-24 2018-12-13
1. CDW CORP/DE   2016-02-24 2018-12-14
1. CDW CORP/DE   2016-02-25 2019-01-23
2. CDW CORP/DE   2016-02-25 2019-01-24
1. CDW CORP/DE   2016-02-26 2019-01-25
1. CDW CORP/DE   2016-02-26 2019-04-12
1. CDW CORP/DE   2016-02-26 2019-04-16
1. CDW CORP/DE   2016-02-29 2019-04-16
1. CDW CORP/DE   2016-02-29 2019-05-17
3. CDW CORP/DE   2018-02-02 2019-09-18
2. CDW CORP/DE   2018-02-02 2019-09-18
1. CDW CORP/DE   2016-02-29 2019-09-18
1. CME GROUP INC   2018-08-08 2019-05-09
3. CRH PLC ADR   2017-12-01 2018-12-04
1. CRH PLC ADR   2017-12-01 2019-05-17
.03 CVS HEALTH CORP   2018-11-30 2018-12-06
2. CVS HEALTH CORP   2015-09-23 2018-12-11
3. CVS HEALTH CORP   2015-10-06 2018-12-14
2. CVS HEALTH CORP   2015-10-11 2019-01-30
2. CVS HEALTH CORP   2015-11-18 2019-01-30
1. CVS HEALTH CORP   2015-11-18 2019-05-17
2000. CVS HEALTH CORP   2018-04-11 2019-01-11
2. CARDINAL HEALTH INC COM   2018-01-16 2019-03-19
1. CARDINAL HEALTH INC COM   2018-01-16 2019-03-20
2. CARDINAL HEALTH INC COM   2018-01-17 2019-03-21
2. CARNIVAL CORP   2015-03-02 2019-05-09
1. CARNIVAL CORP   2015-06-10 2019-05-09
4. CARNIVAL CORP   2015-06-10 2019-05-15
3. CARNIVAL CORP   2015-06-10 2019-06-26
3. CARNIVAL CORP   2015-06-11 2019-06-26
4. CARNIVAL CORP   2015-06-11 2019-06-28
1. CARNIVAL CORP   2017-08-29 2019-06-28
1. CARNIVAL CORP   2018-09-06 2019-07-02
4. CARNIVAL CORP   2018-08-10 2019-07-02
3. CARNIVAL CORP   2018-09-06 2019-07-16
2. CARNIVAL CORP   2019-01-08 2019-07-16
1. CARNIVAL CORP   2019-01-08 2019-07-23
1. CARNIVAL CORP   2019-01-09 2019-07-23
1. CARNIVAL CORP   2019-01-10 2019-07-23
3. CARNIVAL CORP   2019-01-10 2019-07-24
1. CARNIVAL CORP   2019-01-11 2019-07-24
1. CENTENE CORP   2015-06-12 2018-12-04
6. CENTENE CORP   2015-06-15 2019-04-11
2. CENTENE CORP   2015-06-15 2019-04-17
4. CENTENE CORP   2015-06-16 2019-04-17
4. CENTENE CORP   2015-06-16 2019-04-30
2. CENTENE CORP   2015-06-17 2019-04-30
2. CENTENE CORP   2015-06-17 2019-05-02
3. CENTENE CORP   2017-08-29 2019-05-02
1. CENTENE CORP   2018-08-07 2019-05-17
1. CENTENE CORP   2017-08-29 2019-05-17
4. CENTENE CORP   2018-08-07 2019-07-09
5. CENTENE CORP   2018-08-07 2019-07-23
3. CENTENE CORP   2018-10-23 2019-07-25
2. CENTENE CORP   2019-02-20 2019-08-19
5. CENTENE CORP   2018-10-23 2019-08-19
2. CHEVRON CORP   2017-01-25 2018-12-04
2. CHEVRON CORP   2017-01-25 2018-12-07
1. CHEVRON CORP   2017-01-25 2019-05-09
8. CISCO SYSTEMS INC   2013-08-08 2018-12-04
4. CISCO SYSTEMS INC   2013-08-08 2019-02-25
5. CISCO SYSTEMS INC   2013-08-08 2019-04-08
2. CISCO SYSTEMS INC   2013-08-08 2019-05-09
1. CISCO SYSTEMS INC   2013-08-08 2019-05-17
9. CISCO SYSTEMS INC   2013-08-08 2019-07-26
3. CITIGROUP INC   2016-11-09 2019-05-09
1. CITIGROUP INC   2016-11-09 2019-05-17
2000. CITIGROUP INC   2018-03-01 2019-01-11
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-06-12 2018-12-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-08 2018-12-04
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-08 2019-05-09
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-02-08 2019-05-17
6. COMCAST CORP   2013-06-24 2018-12-04
7. COMCAST CORP   2013-06-24 2018-12-10
6. COMCAST CORP   2013-06-24 2019-05-09
7. COMCAST CORP   2013-06-24 2019-10-14
1000. COMCAST CORP   2018-10-24 2019-05-09
22. CIE FINANCIERE RICHEMONT SA   2016-10-21 2019-04-25
137. CIE FINANCIERE RICHEMONT SA   2016-11-25 2019-04-25
11. CIE FINANCIERE RICHEMONT SA   2018-02-28 2019-04-25
18. CIE FINANCIERE RICHEMONT SA   2018-02-28 2019-05-17
19. CIE FINANCIERE RICHEMONT SA   2019-04-04 2019-07-16
143. CIE FINANCIERE RICHEMONT SA   2018-07-06 2019-07-16
19. CIE FINANCIERE RICHEMONT SA   2018-09-14 2019-07-16
49. CIE FINANCIERE RICHEMONT SA   2018-09-17 2019-07-16
11. CIE FINANCIERE RICHEMONT SA   2018-09-18 2019-07-16
15. CIE FINANCIERE RICHEMONT SA   2018-02-28 2019-07-16
11. CIE FINANCIERE RICHEMONT SA   2018-02-28 2019-07-16
2. CONAGRA BRANDS INC   2019-02-13 2019-05-17
1. CONSTELLATION BRANDS INC   2016-01-22 2018-12-18
1. CONSTELLATION BRANDS INC   2016-02-05 2018-12-20
2. CONSTELLATION BRANDS INC   2016-02-05 2019-04-04
1. CONSTELLATION BRANDS INC   2016-11-10 2019-05-17
1. CONSTELLATION BRANDS INC   2016-11-10 2019-10-28
1. CONSTELLATION BRANDS INC   2017-03-21 2019-10-28
1. CONSTELLATION BRANDS INC   2018-01-29 2019-11-01
. DOWDUPONT INC   2019-06-06 2019-06-06
1. DOWDUPONT INC   2017-02-01 2019-11-01
1. DOWDUPONT INC   2019-03-01 2019-11-01
1. DOWDUPONT INC   2019-03-08 2019-11-01
1. DOWDUPONT INC   2017-04-13 2019-11-01
2. DOWDUPONT INC   2017-04-17 2019-11-01
2. DOWDUPONT INC   2019-01-17 2019-11-01
1. DOWDUPONT INC   2017-02-21 2019-11-01
1. DOWDUPONT INC   2017-03-22 2019-11-01
1. DOWDUPONT INC   2017-10-24 2019-11-01
3. DOWDUPONT INC   2017-10-24 2019-11-01
2. DOWDUPONT INC   2019-03-26 2019-11-01
1. DOWDUPONT INC   2018-01-30 2019-11-01
1. COSTAR GROUP INC   2018-01-23 2018-12-04
1. COSTAR GROUP INC   2018-02-01 2019-07-26
4. DR HORTON INC   2016-10-18 2018-12-04
3. DR HORTON INC   2016-10-18 2019-05-09
3. DELL TECHNOLOGIES INC   2016-12-14 2018-12-04
3. DELL TECHNOLOGIES INC   2016-12-14 2018-12-28
2. DELL TECHNOLOGIES INC   2017-01-25 2018-12-28
3. DELL TECHNOLOGIES INC   2017-01-26 2018-12-28
1. DELL TECHNOLOGIES INC   2017-01-27 2018-12-28
2. DELL TECHNOLOGIES INC   2017-06-22 2018-12-28
3. DELL TECHNOLOGIES INC   2017-06-23 2018-12-28
2. DELL TECHNOLOGIES INC   2018-01-26 2018-12-28
.37 DELL TECHNOLOGIES INC   2018-01-26 2019-01-04
1. DELL TECHNOLOGIES INC   2016-12-14 2019-03-26
2. DELL TECHNOLOGIES INC   2017-01-25 2019-03-26
1. DELL TECHNOLOGIES INC   2017-01-26 2019-03-26
2. DELL TECHNOLOGIES INC   2017-06-22 2019-03-27
1. DELL TECHNOLOGIES INC   2017-01-26 2019-03-27
2. DELL TECHNOLOGIES INC   2017-06-23 2019-03-28
1. DELL TECHNOLOGIES INC   2018-01-26 2019-03-28
2. DELTA AIR LINES INC   2016-10-19 2018-12-04
1. DELTA AIR LINES INC   2016-10-26 2018-12-04
2. DELTA AIR LINES INC   2016-10-26 2019-05-09
2. DEVON ENERGY CORP   2018-05-08 2019-02-20
6. DEVON ENERGY CORP   2018-05-08 2019-02-21
3. DEVON ENERGY CORP   2018-05-08 2019-03-01
7. DEVON ENERGY CORP   2018-05-09 2019-03-01
1. DIAGEO PLC SPON ADR NEW   2017-11-27 2019-01-31
1. DIAGEO PLC SPON ADR NEW   2017-11-27 2019-05-17
1. DIAGEO PLC SPON ADR NEW   2017-11-27 2019-07-01
1. DIAGEO PLC SPON ADR NEW   2018-09-14 2019-08-08
1. DIAGEO PLC SPON ADR NEW   2018-09-14 2019-08-21
1. DIAGEO PLC SPON ADR NEW   2019-03-08 2019-08-22
3. DISH NETWORK CORPORATION CLASS A   2018-08-20 2019-05-09
4. DISH NETWORK CORPORATION CLASS A   2018-08-21 2019-11-07
4. DISH NETWORK CORPORATION CLASS A   2018-08-22 2019-11-07
1. DISH NETWORK CORPORATION CLASS A   2018-08-23 2019-11-07
1. DOLLAR GENERAL CORP   2015-06-17 2018-12-04
1. DOLLAR GENERAL CORP   2015-06-18 2019-05-09
1. DOLLAR GENERAL CORP   2015-06-19 2019-05-17
2. DOLLAR GENERAL CORP   2015-12-17 2019-09-03
1. DOLLAR TREE INC   2019-03-06 2019-05-09
1. DOMINO S PIZZA INC   2015-10-08 2019-05-09
1. DOMINO S PIZZA INC   2017-07-25 2019-08-28
1. DOMINO S PIZZA INC   2018-01-09 2019-10-07
.33 DOW INC   2019-03-26 2019-04-05
1. DOW INC   2017-01-17 2019-05-17
1. DOW INC   2017-02-01 2019-07-22
1. DOW INC   2017-02-21 2019-07-22
1. DOW INC   2017-03-22 2019-07-22
1. DOW INC   2017-04-13 2019-07-23
1. DOW INC   2017-04-17 2019-07-23
1. DOW INC   2017-04-17 2019-07-30
2. DOW INC   2017-10-24 2019-07-30
2. DOW INC   2017-10-24 2019-07-31
1. DOW INC   2019-01-17 2019-11-18
1. DOW INC   2018-01-30 2019-11-18
1. DOW INC   2019-03-01 2019-11-19
1. DOW INC   2019-03-08 2019-11-19
1. DOW INC   2019-01-17 2019-11-19
1. DOW INC   2019-03-26 2019-11-19
1. DOWDUPONT INC   2017-01-13 2018-12-04
2. DOWDUPONT INC   2017-01-17 2018-12-04
2. DOWDUPONT INC   2017-02-01 2019-05-17
4. DOWDUPONT INC   2017-01-17 2019-05-17
.67 DUPONT DE NEMOURS INC   2019-05-15 2019-06-06
1. DUPONT DE NEMOURS INC   2017-02-01 2019-06-14
1. DUPONT DE NEMOURS INC   2017-02-21 2019-06-14
1. DUPONT DE NEMOURS INC   2017-04-13 2019-06-21
1. DUPONT DE NEMOURS INC   2017-04-17 2019-06-21
1. DUPONT DE NEMOURS INC   2017-03-22 2019-06-21
1. DUPONT DE NEMOURS INC   2017-04-17 2019-06-28
1. DUPONT DE NEMOURS INC   2017-10-24 2019-06-28
1. E*TRADE FINANCIAL CORP   2017-11-28 2018-12-06
4. E*TRADE FINANCIAL CORP   2018-04-02 2018-12-06
3. E*TRADE FINANCIAL CORP   2018-04-02 2018-12-06
2. E*TRADE FINANCIAL CORP   2018-04-02 2019-05-09
1. ELECTRONIC ARTS   2017-08-25 2018-12-04
2. ELECTRONIC ARTS   2017-10-20 2019-02-04
1. ELECTRONIC ARTS   2017-08-25 2019-02-04
2. ELECTRONIC ARTS   2017-12-05 2019-05-02
2. ELECTRONIC ARTS   2018-01-08 2019-05-02
1. ELECTRONIC ARTS   2018-01-19 2019-05-02
2. ELECTRONIC ARTS   2018-01-19 2019-05-09
1. ELECTRONIC ARTS   2018-07-31 2019-05-17
3. ELECTRONIC ARTS   2018-10-29 2019-06-18
1. ELECTRONIC ARTS   2018-08-30 2019-06-18
1. ELECTRONIC ARTS   2018-07-31 2019-06-18
2. EMERSON ELECTRIC CO   2018-10-05 2019-05-09
2. EMERSON ELECTRIC CO   2018-10-05 2019-08-02
1. EMERSON ELECTRIC CO   2018-10-08 2019-08-02
2. EMERSON ELECTRIC CO   2018-10-08 2019-08-05
2. EMERSON ELECTRIC CO   2018-10-16 2019-08-05
1. EMERSON ELECTRIC CO   2018-10-17 2019-08-05
1. EMERSON ELECTRIC CO   2018-10-17 2019-08-15
3. EMERSON ELECTRIC CO   2018-10-31 2019-08-15
2. EMERSON ELECTRIC CO   2018-11-01 2019-08-16
1. EMERSON ELECTRIC CO   2018-11-02 2019-08-16
1. EMERSON ELECTRIC CO   2018-10-31 2019-08-16
1. EMERSON ELECTRIC CO   2018-11-02 2019-08-19
2. ENGIE SA   2017-03-10 2018-12-04
12. ENGIE SA   2017-03-29 2018-12-04
46. ENGIE SA   2017-05-16 2019-01-10
61. ENGIE SA   2017-03-29 2019-01-10
12. ENGIE SA   2017-03-29 2019-01-10
53. ENGIE SA   2018-02-06 2019-03-08
55. ENGIE SA   2017-11-15 2019-03-08
25. ENGIE SA   2017-05-16 2019-03-08
17. ENGIE SA   2017-11-16 2019-03-08
27. ENGIE SA   2018-02-06 2019-04-25
11. ENGIE SA   2018-08-14 2019-04-25
45. ENGIE SA   2018-02-28 2019-04-25
9. ENGIE SA   2018-08-14 2019-05-09
44. ENGIE SA   2018-08-14 2019-06-06
42. ENGIE SA   2018-11-12 2019-06-07
7. ENGIE SA   2018-08-14 2019-06-07
32. ENGIE SA   2018-08-15 2019-06-07
59. ENGIE SA   2018-11-23 2019-06-07
1000. ENTERPRISE PRODUCTS OPER   2018-03-01 2018-12-04
1. EQUINIX INC   2018-06-08 2018-12-04
3. EQUINIX INC   2018-06-08 2019-04-02
1. EQUINIX INC   2018-06-08 2019-05-09
2. EQUINIX INC   2018-06-11 2019-06-06
4. EQUINIX INC   2018-06-25 2019-09-11
1. EQUINIX INC   2018-09-14 2019-10-11
1. FACEBOOK INC   2015-08-24 2018-12-04
1. FACEBOOK INC   2015-08-24 2019-03-14
2. FACEBOOK INC   2015-08-24 2019-03-29
1. FACEBOOK INC   2015-08-24 2019-05-09
137.2 FHLMC G0 8784 03 50%2047   2018-12-17 2018-12-17
142.86 FHLMC G0 8784 03 50%2047   2019-01-15 2018-12-31
142.86 FHLMC G0 8784 03 50%2047   2019-01-15 2019-01-15
3000. FHLMC G0 8784 03 50%2047   2018-03-08 2019-02-07
131.76 FHLMC G0 8784 03 50%2047   2019-02-15 2019-02-15
139.26 FHLMC G0 8784 03 50%2047   2019-03-15 2019-03-15
143.81 FHLMC G0 8784 03 50%2047   2019-04-15 2019-04-15
1000. FHLMC G0 8784 03 50%2047   2018-03-08 2019-05-10
170.29 FHLMC G0 8784 03 50%2047   2019-05-15 2019-05-15
233.24 FHLMC G0 8784 03 50%2047   2019-06-17 2019-06-17
210.32 FHLMC G0 8784 03 50%2047   2019-07-15 2019-07-15
311.22 FHLMC G0 8784 03 50%2047   2019-08-15 2019-08-15
324.58 FHLMC G0 8784 03 50%2047   2019-09-16 2019-09-16
487.81 FHLMC G0 8784 03 50%2047   2019-10-15 2019-10-15
556.39 FHLMC G0 8784 03 50%2047   2019-11-15 2019-11-15
35.56 FHLMC G0 8842 04%2048   2018-12-17 2018-12-17
32.66 FHLMC G0 8842 04%2048   2019-01-15 2018-12-31
32.66 FHLMC G0 8842 04%2048   2019-01-15 2019-01-15
1000. FHLMC G0 8842 04%2048   2018-10-24 2019-02-07
34.71 FHLMC G0 8842 04%2048   2019-02-15 2019-02-15
60.6 FHLMC G0 8842 04%2048   2019-03-15 2019-03-15
68.15 FHLMC G0 8842 04%2048   2019-04-15 2019-04-15
128.33 FHLMC G0 8842 04%2048   2019-05-15 2019-05-15
1000. FHLMC G0 8842 04%2048   2018-10-24 2019-05-17
108.49 FHLMC G0 8842 04%2048   2019-06-17 2019-06-17
93.49 FHLMC G0 8842 04%2048   2019-07-15 2019-07-15
182.16 FHLMC G0 8842 04%2048   2019-08-15 2019-08-15
193.69 FHLMC G0 8842 04%2048   2019-09-16 2019-09-16
262.4 FHLMC G0 8842 04%2048   2019-10-15 2019-10-15
227.24 FHLMC G0 8842 04%2048   2019-11-15 2019-11-15
151.79 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
129.15 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
129.15 FHLMC G0 8737 03%2046   2019-01-15 2019-01-15
3000. FHLMC G0 8737 03%2046   2018-03-08 2019-02-07
148.96 FHLMC G0 8737 03%2046   2019-02-15 2019-02-15
111.04 FHLMC G0 8737 03%2046   2019-03-15 2019-03-15
155.09 FHLMC G0 8737 03%2046   2019-04-15 2019-04-15
1000. FHLMC G0 8737 03%2046   2018-03-08 2019-05-10
172.8 FHLMC G0 8737 03%2046   2019-05-15 2019-05-15
191.47 FHLMC G0 8737 03%2046   2019-06-17 2019-06-17
196.04 FHLMC G0 8737 03%2046   2019-07-15 2019-07-15
217.88 FHLMC G0 8737 03%2046   2019-08-15 2019-08-15
222.84 FHLMC G0 8737 03%2046   2019-09-16 2019-09-16
230.95 FHLMC G0 8737 03%2046   2019-10-15 2019-10-15
231.72 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
33.92 FHLMC G1 8684 03%2033   2018-12-17 2018-12-17
28.66 FHLMC G1 8684 03%2033   2019-01-15 2018-12-31
28.66 FHLMC G1 8684 03%2033   2019-01-15 2019-01-15
35.18 FHLMC G1 8684 03%2033   2019-02-15 2019-02-15
35.97 FHLMC G1 8684 03%2033   2019-03-15 2019-03-15
40.82 FHLMC G1 8684 03%2033   2019-04-15 2019-04-15
51.64 FHLMC G1 8684 03%2033   2019-05-15 2019-05-15
55.95 FHLMC G1 8684 03%2033   2019-06-17 2019-06-17
43.76 FHLMC G1 8684 03%2033   2019-07-15 2019-07-15
72.79 FHLMC G1 8684 03%2033   2019-08-15 2019-08-15
55.65 FHLMC G1 8684 03%2033   2019-09-16 2019-09-16
73.82 FHLMC G1 8684 03%2033   2019-10-15 2019-10-15
70.25 FHLMC G1 8684 03%2033   2019-11-15 2019-11-15
117.83 FNMA PAL8232 04 50%2044   2018-12-26 2018-12-26
97.94 FNMA PAL8232 04 50%2044   2019-01-25 2018-12-31
97.94 FNMA PAL8232 04 50%2044   2019-01-25 2019-01-25
1000. FNMA PAL8232 04 50%2044   2018-03-08 2019-02-07
50.89 FNMA PAL8232 04 50%2044   2019-02-25 2019-02-25
35.54 FNMA PAL8232 04 50%2044   2019-03-25 2019-03-25
45.47 FNMA PAL8232 04 50%2044   2019-04-25 2019-04-25
1000. FNMA PAL8232 04 50%2044   2018-03-08 2019-05-17
60.16 FNMA PAL8232 04 50%2044   2019-05-28 2019-05-28
58.09 FNMA PAL8232 04 50%2044   2019-06-25 2019-06-25
54.01 FNMA PAL8232 04 50%2044   2019-07-25 2019-07-25
56.43 FNMA PAL8232 04 50%2044   2019-08-26 2019-08-26
107.68 FNMA PAL8232 04 50%2044   2019-09-25 2019-09-25
107.43 FNMA PAL8232 04 50%2044   2019-10-25 2019-10-25
79.02 FNMA PAL8232 04 50%2044   2019-11-25 2019-11-25
116.31 FNMA PMA3088 04%2047   2018-12-26 2018-12-26
113.38 FNMA PMA3088 04%2047   2019-01-25 2018-12-31
113.38 FNMA PMA3088 04%2047   2019-01-25 2019-01-25
3000. FNMA PMA3088 04%2047   2018-03-08 2019-02-07
105.54 FNMA PMA3088 04%2047   2019-02-25 2019-02-25
98.34 FNMA PMA3088 04%2047   2019-03-25 2019-03-25
124.18 FNMA PMA3088 04%2047   2019-04-25 2019-04-25
1000. FNMA PMA3088 04%2047   2018-03-08 2019-05-17
135.94 FNMA PMA3088 04%2047   2019-05-28 2019-05-28
179.55 FNMA PMA3088 04%2047   2019-06-25 2019-06-25
178.49 FNMA PMA3088 04%2047   2019-07-25 2019-07-25
216.53 FNMA PMA3088 04%2047   2019-08-26 2019-08-26
250.68 FNMA PMA3088 04%2047   2019-09-25 2019-09-25
320.35 FNMA PMA3088 04%2047   2019-10-25 2019-10-25
351.99 FNMA PMA3088 04%2047   2019-11-25 2019-11-25
38.9 FNMA PMA3180 03 50%2032   2018-12-26 2018-12-26
41.16 FNMA PMA3180 03 50%2032   2019-01-25 2018-12-31
41.16 FNMA PMA3180 03 50%2032   2019-01-25 2019-01-25
1000. FNMA PMA3180 03 50%2032   2018-03-08 2019-02-07
38.31 FNMA PMA3180 03 50%2032   2019-02-25 2019-02-25
27.11 FNMA PMA3180 03 50%2032   2019-03-25 2019-03-25
47.6 FNMA PMA3180 03 50%2032   2019-04-25 2019-04-25
59.57 FNMA PMA3180 03 50%2032   2019-05-28 2019-05-28
36.28 FNMA PMA3180 03 50%2032   2019-06-25 2019-06-25
55.09 FNMA PMA3180 03 50%2032   2019-07-25 2019-07-25
54.33 FNMA PMA3180 03 50%2032   2019-08-26 2019-08-26
60.59 FNMA PMA3180 03 50%2032   2019-09-25 2019-09-25
52.72 FNMA PMA3180 03 50%2032   2019-10-25 2019-10-25
67.69 FNMA PMA3180 03 50%2032   2019-11-25 2019-11-25
1. FIRST REPUBLIC BANK/CA   2017-04-13 2018-12-20
1. FIRST REPUBLIC BANK/CA   2017-09-26 2018-12-20
4. FIRST REPUBLIC BANK/CA   2017-09-26 2019-04-09
2. FIRSTENERGY CORP   2017-01-10 2018-12-04
4. FIRSTENERGY CORP   2017-06-14 2018-12-04
3. FIRSTENERGY CORP   2017-06-15 2018-12-04
5. FIRSTENERGY CORP   2017-06-15 2019-01-08
2. FIRSTENERGY CORP   2017-06-15 2019-01-09
7. FIRSTENERGY CORP   2017-06-16 2019-01-09
2. FIRSTENERGY CORP   2017-06-16 2019-01-10
2. FIRSTENERGY CORP   2017-06-19 2019-01-10
1. FIRSTENERGY CORP   2017-06-30 2019-01-10
1. FIRSTENERGY CORP   2017-06-30 2019-01-10
3. FIRSTENERGY CORP   2017-07-03 2019-01-11
1. FIRSTENERGY CORP   2017-07-05 2019-01-11
1. FIRSTENERGY CORP   2017-06-30 2019-01-11
2. FIRSTENERGY CORP   2017-07-05 2019-01-30
2. FIRSTENERGY CORP   2017-07-06 2019-01-30
3. FIRSTENERGY CORP   2017-07-21 2019-01-31
4. FIRSTENERGY CORP   2017-07-21 2019-02-28
2. FIRSTENERGY CORP   2017-07-21 2019-03-01
5. FIRSTENERGY CORP   2017-07-24 2019-03-05
2. FIRSTENERGY CORP   2017-07-24 2019-05-17
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-04 2018-12-04
5. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-04 2019-05-09
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-04 2019-09-13
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-04 2019-09-13
7. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-05 2019-09-13
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-06 2019-09-13
5. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-06 2019-09-16
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-09 2019-09-16
4. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-09 2019-09-17
3. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-07 2019-10-11
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-08 2019-10-11
5. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-10 2019-10-11
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-11 2019-10-11
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-06-11 2019-10-14
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-09-14 2019-10-14
3. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-09-14 2019-10-25
5. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-09-17 2019-10-25
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-11-20 2019-10-25
12. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-11-20 2019-10-28
1. FORTIVE CORP   2017-07-13 2018-12-04
1. FORTIVE CORP   2017-07-14 2018-12-04
2. FORTIVE CORP   2017-07-14 2019-03-19
1. FORTIVE CORP   2017-07-17 2019-03-20
25. FREEPORT-MCMORAN INC   2018-05-02 2019-05-15
12. FREEPORT-MCMORAN INC   2018-05-02 2019-05-30
12. FREEPORT-MCMORAN INC   2018-05-11 2019-05-30
14. FREEPORT-MCMORAN INC   2018-08-03 2019-06-14
1. FREEPORT-MCMORAN INC   2018-05-11 2019-06-14
11. FREEPORT-MCMORAN INC   2018-09-14 2019-06-14
6. FREEPORT-MCMORAN INC   2018-09-14 2019-06-17
1. ARTHUR J GALLAGHER & CO   2018-10-12 2018-12-04
1. ARTHUR J GALLAGHER & CO   2018-10-15 2019-05-17
2. GILEAD SCIENCES INC   2016-04-13 2018-12-04
3. GILEAD SCIENCES INC   2016-04-13 2019-02-13
4. GILEAD SCIENCES INC   2016-04-13 2019-04-30
1. GILEAD SCIENCES INC   2016-04-13 2019-05-13
3. GILEAD SCIENCES INC   2017-05-31 2019-05-13
5. GILEAD SCIENCES INC   2017-05-31 2019-05-16
1. GILEAD SCIENCES INC   2017-05-31 2019-05-17
29. GLENCORE PLC   2018-09-18 2019-05-09
2. GODADDY INC SHS CL A   2019-07-11 2019-11-01
1. GOLDMAN SACHS GROUP INC   2016-12-01 2019-04-16
1. GOLDMAN SACHS GROUP INC   2016-12-07 2019-04-16
1. GOLDMAN SACHS GROUP INC   2016-12-07 2019-11-18
1. GOLDMAN SACHS GROUP INC   2017-05-03 2019-11-19
1. GOLDMAN SACHS GROUP INC   2017-05-17 2019-11-19
4. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-04
5. HARTFORD FINL SVCS GROUP INC COM   2017-06-28 2018-12-19
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-28 2019-01-08
2. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-08
1. HARTFORD FINL SVCS GROUP INC COM   2017-11-29 2019-01-09
1. HARTFORD FINL SVCS GROUP INC COM   2017-11-30 2019-01-09
3. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-10
1. HARTFORD FINL SVCS GROUP INC COM   2017-12-15 2019-01-11
3. HARTFORD FINL SVCS GROUP INC COM   2017-12-18 2019-01-11
3. HESS CORP   2016-02-12 2019-02-06
1. HESS CORP   2016-02-12 2019-02-25
1. HESS CORP   2016-11-17 2019-02-25
2. HESS CORP   2016-11-18 2019-02-25
1. HESS CORP   2017-03-13 2019-03-08
1. HESS CORP   2017-03-14 2019-03-11
1. HESS CORP   2017-03-14 2019-03-11
1. HESS CORP   2017-03-14 2019-03-12
2. HONEYWELL INTERNATIONAL INC   2017-12-11 2018-12-10
1. HONEYWELL INTERNATIONAL INC   2017-12-11 2019-03-08
1. HONEYWELL INTERNATIONAL INC   2017-12-13 2019-05-17
1. HONEYWELL INTERNATIONAL INC   2017-12-13 2019-07-02
2. HONEYWELL INTERNATIONAL INC   2017-12-13 2019-08-20
2. HONEYWELL INTERNATIONAL INC   2019-01-18 2019-08-20
1. HUMANA INC   2016-12-01 2018-12-04
2. IAA INC REG SHS WHEN   2018-04-02 2019-08-12
3. IAA INC REG SHS WHEN   2018-04-02 2019-08-13
2. IAA INC REG SHS WHEN   2018-04-02 2019-08-15
1. IAA INC REG SHS WHEN   2018-04-02 2019-08-16
1. IAA INC REG SHS WHEN   2018-05-11 2019-08-16
1. IAA INC REG SHS WHEN   2018-05-11 2019-08-19
1. IAA INC REG SHS WHEN   2018-05-11 2019-09-09
1. IAA INC REG SHS WHEN   2018-05-11 2019-09-10
1. IAA INC REG SHS WHEN   2018-05-16 2019-09-10
1. IAA INC REG SHS WHEN   2018-05-17 2019-09-11
1. IAA INC REG SHS WHEN   2018-05-17 2019-09-12
1. IAA INC REG SHS WHEN   2018-05-18 2019-10-11
1. IAA INC REG SHS WHEN   2018-06-19 2019-10-14
1. IAA INC REG SHS WHEN   2018-05-21 2019-10-14
1. IAA INC REG SHS WHEN   2018-06-19 2019-10-15
1. IAA INC REG SHS WHEN   2018-06-20 2019-10-15
1. IAA INC REG SHS WHEN   2018-06-21 2019-10-15
1. IAA INC REG SHS WHEN   2019-01-17 2019-10-16
1. IAA INC REG SHS WHEN   2019-01-18 2019-10-18
1. IAA INC REG SHS WHEN   2019-01-22 2019-10-21
1. IAA INC REG SHS WHEN   2019-01-22 2019-10-23
1. IAA INC REG SHS WHEN   2019-03-01 2019-10-24
1. IAA INC REG SHS WHEN   2019-02-28 2019-10-24
1. IAA INC REG SHS WHEN   2019-03-01 2019-10-25
1. IAA INC REG SHS WHEN   2019-03-04 2019-10-28
15. ICICI BANK LTD   2017-01-11 2018-12-04
85. ICICI BANK LTD   2017-01-11 2019-01-03
25. ICICI BANK LTD   2017-01-12 2019-01-03
95. ICICI BANK LTD   2017-10-10 2019-01-25
30. ICICI BANK LTD   2017-01-12 2019-01-25
2. ICICI BANK LTD   2017-04-25 2019-01-25
75. ICICI BANK LTD   2017-10-10 2019-01-28
31. ICICI BANK LTD   2018-02-28 2019-01-28
95. ICICI BANK LTD   2018-03-08 2019-01-29
72. ICICI BANK LTD   2018-03-09 2019-01-29
53. ICICI BANK LTD   2018-02-28 2019-01-29
1. ILLUMINA INC   2017-07-28 2018-12-04
1. ILLUMINA INC   2017-07-28 2019-07-15
1. ILLUMINA INC   2017-08-02 2019-08-05
45. INDUSTRIA DE DISENO TEXTIL SA   2018-01-19 2019-01-03
37. INDUSTRIA DE DISENO TEXTIL SA   2018-01-22 2019-01-03
60. INDUSTRIA DE DISENO TEXTIL SA   2018-01-22 2019-01-28
90. INDUSTRIA DE DISENO TEXTIL SA   2018-02-06 2019-04-29
63. INDUSTRIA DE DISENO TEXTIL SA   2018-09-17 2019-04-29
8. INDUSTRIA DE DISENO TEXTIL SA   2018-01-22 2019-04-29
28. INDUSTRIA DE DISENO TEXTIL SA   2018-02-28 2019-04-29
2. INTERNATIONAL PAPER CO   2013-07-16 2018-12-04
1. INTERNATIONAL PAPER CO   2014-08-28 2019-05-17
3. INTERNATIONAL PAPER CO   2014-08-28 2019-06-28
3. INTERNATIONAL PAPER CO   2014-08-29 2019-06-28
15. INTESA SANPAOLO SPON ADR   2016-12-06 2019-05-09
16. INTESA SANPAOLO SPON ADR   2016-12-06 2019-05-17
1. INTUIT INC   2018-06-28 2019-05-09
16. ISHARES CORE S&P SMALL CAP ETF   2018-02-28 2018-12-04
11. ISHARES CORE S&P SMALL CAP ETF   2018-02-28 2019-05-09
17. ITAU UNIBANCO HOLDING SA   2018-09-14 2019-02-05
57. ITAU UNIBANCO HOLDING SA   2018-08-16 2019-02-05
15. ITAU UNIBANCO HOLDING SA   2018-09-14 2019-05-09
3. J P MORGAN CHASE & CO   2013-01-08 2018-12-04
2. J P MORGAN CHASE & CO   2013-01-08 2018-12-10
2. J P MORGAN CHASE & CO   2013-01-08 2018-12-13
5. J P MORGAN CHASE & CO   2013-01-08 2019-05-09
1000. JPMORGAN CHASE & CO   2018-03-01 2019-05-09
2. KAR AUCTION SERVICES INC   2018-04-02 2019-05-17
4. KELLOGG CO   2017-11-08 2019-02-13
1. KELLOGG CO   2017-11-08 2019-05-17
1. KEYSIGHT TECHNOLOGIES   2019-03-06 2019-05-09
8. KNORR-BREMSE AG   2019-02-01 2019-05-09
3. KONINKLIJKE PHILIPS NV   2017-04-05 2018-12-04
2. KONINKLIJKE PHILIPS NV   2017-04-06 2019-05-17
1. KONINKLIJKE PHILIPS NV   2017-04-06 2019-08-22
2. KONINKLIJKE PHILIPS NV   2017-04-07 2019-08-23
2. KONINKLIJKE PHILIPS NV   2017-04-25 2019-08-23
1. LABORATORY CORP AMER HLDGS   2014-12-26 2018-12-04
1. LABORATORY CORP AMER HLDGS   2014-12-29 2019-05-09
2. LENNAR CORP   2015-09-22 2019-03-22
5. LENNAR CORP   2015-09-23 2019-03-22
5. LENNAR CORP   2015-09-23 2019-06-14
1. LENNAR CORP   2015-10-01 2019-06-18
1. LENNAR CORP   2015-09-23 2019-06-18
1. LENNAR CORP   2015-09-24 2019-06-18
2. LENNAR CORP   2015-10-01 2019-06-19
1. LOCKHEED MARTIN CORP   2015-02-10 2018-12-04
1. LOCKHEED MARTIN CORP   2015-02-11 2019-08-21
1. LOWES COMPANIES INC COM   2013-08-23 2018-12-04
3. LOWES COMPANIES INC COM   2013-08-23 2019-04-05
2. LOWES COMPANIES INC COM   2013-08-23 2019-04-25
2. LOWES COMPANIES INC COM   2013-08-23 2019-05-09
3. MARATHON OIL CORP   2018-05-18 2019-05-17
5. MARATHON OIL CORP   2018-05-21 2019-05-17
1. MARATHON PETROLEUM CORP   2015-05-20 2019-05-17
2. MARATHON PETROLEUM CORP   2015-05-20 2019-09-24
1. MARATHON PETROLEUM CORP   2015-05-20 2019-09-25
1. MARATHON PETROLEUM CORP   2015-05-21 2019-09-25
1. MARSH & MCLENNAN COS INC   2016-08-10 2019-05-09
1. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-20
1. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-21
1. MARSH & MCLENNAN COS INC   2016-08-11 2019-06-24
1. MARSH & MCLENNAN COS INC   2016-08-12 2019-06-24
1. MARSH & MCLENNAN COS INC   2016-08-12 2019-09-24
3. MASCO CORP   2019-01-07 2019-04-17
3. MASCO CORP   2019-01-07 2019-04-18
4. MASCO CORP   2019-01-09 2019-04-22
2. MASCO CORP   2019-01-09 2019-04-23
1. MASTERCARD INC   2018-01-31 2019-05-09
1. MASTERCARD INC   2018-01-31 2019-05-17
6. MATTEL INC   2017-07-31 2019-05-17
6. MATTEL INC   2017-08-01 2019-10-30
3. MATTEL INC   2017-08-02 2019-10-30
3. MATTEL INC   2017-08-02 2019-10-31
6. MATTEL INC   2017-08-03 2019-10-31
1. MCKESSON CORP   2017-06-22 2018-12-04
1. MCKESSON CORP   2017-06-22 2018-12-10
1. MCKESSON CORP   2017-06-22 2019-03-19
1. MCKESSON CORP   2017-06-23 2019-03-19
1. MCKESSON CORP   2017-07-20 2019-09-24
1. MERCADOLIBRE INC   2017-08-23 2019-03-18
1. MERCADOLIBRE INC   2017-08-23 2019-07-30
2. MERCK AND CO INC SHS   2013-03-19 2018-12-04
3. MERCK AND CO INC SHS   2013-04-19 2019-02-08
2. MERCK AND CO INC SHS   2013-04-19 2019-02-13
4. MERCK AND CO INC SHS   2014-01-15 2019-03-01
4. MERCK AND CO INC SHS   2013-04-19 2019-03-01
2. MERCK AND CO INC SHS   2014-01-15 2019-03-08
2. MERCK AND CO INC SHS   2014-01-15 2019-04-23
4. MERCK AND CO INC SHS   2017-09-18 2019-04-23
4. METLIFE INC   2014-08-29 2019-05-09
7. MICROSOFT CORP COM   2016-01-13 2018-12-04
1. MICROSOFT CORP COM   2016-01-14 2018-12-04
5. MICROSOFT CORP COM   2016-01-14 2019-01-24
3. MICROSOFT CORP COM   2016-01-14 2019-01-29
2. MICROSOFT CORP COM   2016-01-14 2019-02-07
2. MICROSOFT CORP COM   2016-01-19 2019-02-07
4. MICROSOFT CORP COM   2016-01-19 2019-05-09
3. MICROSOFT CORP COM   2016-01-20 2019-05-09
2. MICROSOFT CORP COM   2016-01-20 2019-05-17
2. MICROSOFT CORP COM   2016-01-20 2019-05-20
1. MICROSOFT CORP COM   2016-01-20 2019-08-08
1. MICROSOFT CORP COM   2016-01-20 2019-09-20
2. MICROSOFT CORP COM   2016-01-20 2019-11-11
2. MICROSOFT CORP COM   2016-01-20 2019-11-13
3000. MICROSOFT CORP   2018-03-01 2019-02-11
2. MITSUI FUDOSAN CO LTD   2018-04-05 2018-12-04
4. MITSUI FUDOSAN CO LTD   2018-04-05 2019-04-25
11. MITSUI FUDOSAN CO LTD   2018-04-05 2019-04-25
3. MITSUI FUDOSAN CO LTD   2018-04-05 2019-04-25
4. MITSUI FUDOSAN CO LTD   2018-04-05 2019-05-15
4. MITSUI FUDOSAN CO LTD   2018-04-05 2019-05-15
17. MITSUI FUDOSAN CO LTD   2018-05-15 2019-05-15
4. MITSUI FUDOSAN CO LTD   2018-04-17 2019-05-15
11. MITSUI FUDOSAN CO LTD   2018-08-22 2019-05-15
1. MOLSON COORS BREWING CO   2019-01-30 2019-05-17
1. MOLSON COORS BREWING CO   2019-01-31 2019-05-17
2. MOLSON COORS BREWING CO   2019-02-01 2019-06-14
1. MOLSON COORS BREWING CO   2019-02-04 2019-06-14
1. MOLSON COORS BREWING CO   2019-01-31 2019-06-14
1. MONDELEZ INTERNATIONAL INC   2018-08-02 2019-05-17
1. MORGAN STANLEY   2016-11-09 2019-05-09
1. MORGAN STANLEY   2016-03-17 2019-05-09
2. MORGAN STANLEY   2016-11-09 2019-05-17
1000. MORGAN STANLEY   2018-03-01 2019-02-06
4000. MORGAN STANLEY   2018-03-01 2019-07-12
1. MOTOROLA SOLUTIONS INC   2013-10-03 2018-12-04
1. MOTOROLA SOLUTIONS INC   2013-10-03 2019-02-13
1. MOTOROLA SOLUTIONS INC   2013-10-03 2019-05-09
2. NESTLE S A SPONSORED ADR   2019-01-28 2019-05-09
18. NESTLE S A SPONSORED ADR   2019-01-28 2019-06-18
7. NESTLE S A SPONSORED ADR   2019-01-28 2019-08-21
11. NESTLE S A SPONSORED ADR   2019-01-28 2019-08-22
5. NESTLE S A SPONSORED ADR   2019-04-04 2019-09-12
10. NESTLE S A SPONSORED ADR   2019-03-08 2019-09-12
8. NESTLE S A SPONSORED ADR   2019-01-28 2019-09-12
1. NETFLIX COM INC   2016-05-03 2018-12-04
1. NETFLIX COM INC   2016-08-09 2019-05-17
1. NEXTERA ENERGY INC   2008-12-18 2019-01-14
1. NIKE INC CL B   2016-10-27 2018-12-04
1. NIKE INC CL B   2016-10-27 2019-05-09
1. NORFOLK SOUTHERN CORP   2017-01-10 2018-12-04
1. NORFOLK SOUTHERN CORP   2017-01-10 2019-01-17
1. NORFOLK SOUTHERN CORP   2017-01-10 2019-02-27
1. NORFOLK SOUTHERN CORP   2017-01-12 2019-02-27
1. NORFOLK SOUTHERN CORP   2017-01-12 2019-03-05
1. NORFOLK SOUTHERN CORP   2017-01-13 2019-03-13
1. NORFOLK SOUTHERN CORP   2017-02-21 2019-03-13
1. NORFOLK SOUTHERN CORP   2017-02-21 2019-03-19
1. NORFOLK SOUTHERN CORP   2017-04-03 2019-05-09
1. NORTHROP GRUMMAN CORP   2009-08-05 2019-08-21
1000. NORTHROP GRUMMAN CORP   2018-03-01 2018-12-04
2. NOVARTIS AG SPNSRD ADR   2018-10-08 2018-12-04
5. NOVARTIS AG SPNSRD ADR   2018-10-08 2019-03-12
1. NOVARTIS AG SPNSRD ADR   2018-10-11 2019-03-12
1. NOVARTIS AG SPNSRD ADR   2018-10-11 2019-04-16
1. NOVARTIS AG SPNSRD ADR   2018-10-11 2019-04-17
2. NOVARTIS AG SPNSRD ADR   2018-10-16 2019-04-17
2. NOVARTIS AG SPNSRD ADR   2018-10-17 2019-04-17
2. NOVARTIS AG SPNSRD ADR   2018-10-18 2019-04-17
2. NOVARTIS AG SPNSRD ADR   2018-11-05 2019-04-18
1. NOVARTIS AG SPNSRD ADR   2018-10-19 2019-04-18
1. NOVARTIS AG SPNSRD ADR   2018-10-31 2019-04-18
1. NOVARTIS AG SPNSRD ADR   2018-10-31 2019-04-18
1. NOVARTIS AG SPNSRD ADR   2018-11-05 2019-05-09
1. NOVARTIS AG SPNSRD ADR   2018-11-16 2019-05-09
2. NOVARTIS AG SPNSRD ADR   2018-11-16 2019-07-26
2. NOVARTIS AG SPNSRD ADR   2018-11-19 2019-08-20
1. NOVARTIS AG SPNSRD ADR   2018-11-19 2019-08-21
1. NOVARTIS AG SPNSRD ADR   2018-11-21 2019-08-21
1. NOVARTIS AG SPNSRD ADR   2018-11-23 2019-08-21
2. NOVARTIS AG SPNSRD ADR   2018-11-26 2019-09-10
1. NOVARTIS AG SPNSRD ADR   2018-11-26 2019-09-11
2. NOVO NORDISK A/S ADR   2017-09-28 2018-12-04
1. NOVO NORDISK A/S ADR   2017-09-29 2018-12-04
1. NOVO NORDISK A/S ADR   2017-09-29 2018-12-04
1. NOVO NORDISK A/S ADR   2017-10-09 2018-12-04
1. NOVO NORDISK A/S ADR   2017-10-09 2019-01-07
1. NOVO NORDISK A/S ADR   2017-10-10 2019-01-07
1. NOVO NORDISK A/S ADR   2017-10-09 2019-01-08
1. NOVO NORDISK A/S ADR   2017-10-10 2019-05-09
1. NOVO NORDISK A/S ADR   2017-10-10 2019-05-09
1. NOVO NORDISK A/S ADR   2017-10-11 2019-05-09
1. NOVO NORDISK A/S ADR   2017-10-11 2019-05-17
1. NOVO NORDISK A/S ADR   2017-10-12 2019-09-05
1. NOVO NORDISK A/S ADR   2017-10-13 2019-09-06
1. NOVO NORDISK A/S ADR   2017-10-17 2019-09-06
3. NOVO NORDISK A/S ADR   2017-10-17 2019-09-09
2. NOVO NORDISK A/S ADR   2017-10-18 2019-09-17
2. NOVO NORDISK A/S ADR   2017-10-18 2019-09-19
1. NOVO NORDISK A/S ADR   2017-10-18 2019-11-19
3. NOVO NORDISK A/S ADR   2017-10-18 2019-11-20
1. NVIDIA CORP   2017-05-09 2019-02-21
1. NVIDIA CORP   2017-05-09 2019-02-21
1. NVIDIA CORP   2017-08-11 2019-02-21
1. NVIDIA CORP   2017-08-11 2019-03-12
1. NVIDIA CORP   2018-01-30 2019-04-10
2. NVIDIA CORP   2018-10-12 2019-04-18
1. NVIDIA CORP   2018-11-16 2019-04-18
1. O'REILLY AUTOMOTIVE INC   2018-07-09 2019-05-17
5. OMRON CORP   2017-06-12 2019-03-13
9. OMRON CORP   2017-07-12 2019-03-13
20. OMRON CORP   2017-06-13 2019-03-13
2. OMRON CORP   2018-09-14 2019-03-13
26. OMRON CORP   2018-02-21 2019-03-13
4. OMRON CORP   2018-02-28 2019-03-13
12. OMRON CORP   2018-09-14 2019-04-11
15. OMRON CORP   2018-09-14 2019-04-24
9. OMRON CORP   2018-11-05 2019-04-25
8. OMRON CORP   2018-11-05 2019-04-25
8. OMRON CORP   2018-09-14 2019-04-25
7. OMRON CORP   2018-09-18 2019-04-25
1. ONEOK INC   2018-08-03 2019-05-17
1. ONEOK INC   2018-08-06 2019-05-17
1. ONEOK INC   2018-08-06 2019-06-19
1. ONEOK INC   2018-08-06 2019-06-20
1. ONEOK INC   2018-08-06 2019-06-21
2. ONEOK INC   2018-08-07 2019-08-21
1. ONEOK INC   2018-08-07 2019-09-24
1. ONEOK INC   2018-11-05 2019-09-25
1. ONEOK INC   2018-08-07 2019-09-25
2. ORACLE CORP   2017-05-18 2018-12-04
3. ORACLE CORP   2017-05-18 2019-05-17
4. ORACLE CORP   2017-07-12 2019-05-20
7. ORACLE CORP   2017-07-12 2019-06-19
2. ORACLE CORP   2017-07-12 2019-07-01
3. ORACLE CORP   2017-08-16 2019-07-01
3. ORACLE CORP   2017-08-16 2019-08-08
3. ORACLE CORP   2017-11-06 2019-11-18
1. ORACLE CORP   2017-11-06 2019-11-19
1000. ORACLE CORP   2018-03-01 2018-12-04
14. BANK MANDIRI PERSERO TBK PT   2018-11-05 2019-05-09
3. PTC INC SHS   2019-03-25 2019-08-06
2. PTC INC SHS   2019-04-22 2019-10-11
2. PTC INC SHS   2019-03-25 2019-10-11
1. PTC INC SHS   2019-06-06 2019-10-14
1. PACKAGING CORP OF AMERICA   2013-02-26 2018-12-04
1. PACKAGING CORP OF AMERICA   2013-02-26 2019-05-09
2. PAYPAL HOLDINGS INC SHS   2017-06-15 2018-12-04
3. PAYPAL HOLDINGS INC SHS   2017-06-15 2019-05-02
1. PAYPAL HOLDINGS INC SHS   2017-07-18 2019-05-09
1. PAYPAL HOLDINGS INC SHS   2017-07-18 2019-05-23
2. PAYPAL HOLDINGS INC SHS   2017-07-18 2019-08-12
1. PAYPAL HOLDINGS INC SHS   2017-10-20 2019-08-12
1. PEPSICO INC   2018-06-13 2018-12-04
2. PEPSICO INC   2018-06-13 2019-09-24
15. PFIZER INC   2016-01-28 2018-12-04
2. PFIZER INC   2016-01-28 2018-12-13
3. PFIZER INC   2016-01-28 2018-12-14
4. PFIZER INC   2016-01-28 2019-01-07
5. PFIZER INC   2016-01-28 2019-01-17
4. PFIZER INC   2016-01-28 2019-02-08
11. PFIZER INC   2016-01-28 2019-03-01
4. PFIZER INC   2016-03-02 2019-03-19
4. PFIZER INC   2016-01-28 2019-03-19
3. PFIZER INC   2016-03-02 2019-04-16
3. PFIZER INC   2016-03-31 2019-04-16
3. PFIZER INC   2016-03-31 2019-04-17
5. PFIZER INC   2016-03-31 2019-05-09
7. PFIZER INC   2016-03-31 2019-09-24
13. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-10-25 2018-12-04
60. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-10-25 2019-03-08
28. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-04-24 2019-03-21
8. PING AN INSURANCE GROUP CO OF CHINA LTD   2017-10-25 2019-03-21
36. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-04-24 2019-04-03
5. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2019-05-09
1. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-04-24 2019-05-09
47. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2019-08-06
26. PING AN INSURANCE GROUP CO OF CHINA LTD   2018-05-23 2019-11-19
2. PROCTER & GAMBLE CO/THE   2011-09-23 2019-05-31
1. PROCTER & GAMBLE CO/THE   2014-11-11 2019-11-18
2. PROCTER & GAMBLE CO/THE   2014-08-22 2019-11-18
1. PROCTER & GAMBLE CO/THE   2014-11-11 2019-11-19
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-25 2019-01-07
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2019-01-07
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-02-06
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2015-09-28 2019-02-06
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-05-17
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-03 2019-06-26
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-17 2019-06-27
2. QUALCOMM INC   2015-04-01 2019-05-09
3. QUALCOMM INC   2015-04-01 2019-07-01
1. QUALCOMM INC   2017-08-16 2019-07-01
1. QUALCOMM INC   2015-05-20 2019-07-01
2. QUALCOMM INC   2017-08-16 2019-09-24
2. QUALCOMM INC   2017-08-16 2019-11-14
24. QUDIAN INC   2019-09-18 2019-11-19
59. QUDIAN INC   2019-09-19 2019-11-19
11. QUDIAN INC   2019-09-20 2019-11-19
69. QUDIAN INC   2019-09-20 2019-11-20
63. QUDIAN INC   2019-09-23 2019-11-20
42. QUDIAN INC   2019-09-24 2019-11-20
9. QUDIAN INC   2019-09-24 2019-11-21
1. QUEST DIAGNOSTICS INC   2019-04-24 2019-05-09
6. REGIONS FINANCIAL CORP   2017-01-11 2018-12-04
6. REGIONS FINANCIAL CORP   2017-01-11 2019-05-09
10. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2018-12-04
34. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-01-15
9. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-05-09
34. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-07-26
12. ROCHE HLDG LTD SPONSORED ADR   2018-08-14 2019-09-26
14. ROCHE HLDG LTD SPONSORED ADR   2018-07-24 2019-09-26
15. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2019-10-14
35. ROCHE HLDG LTD SPONSORED ADR   2018-08-14 2019-10-14
28. ROCHE HLDG LTD SPONSORED ADR   2018-10-05 2019-11-26
1. ROPER TECHNOLOGIES INC   2016-07-25 2019-06-19
11. KONINKLIJKE DSM NV ADR   2018-10-15 2018-12-04
68. KONINKLIJKE DSM NV ADR   2018-10-15 2019-02-19
40. KONINKLIJKE DSM NV ADR   2018-10-15 2019-04-10
3. KONINKLIJKE DSM NV ADR   2018-10-15 2019-05-09
2. KONINKLIJKE DSM NV ADR   2018-10-15 2019-05-09
36. KONINKLIJKE DSM NV ADR   2018-11-05 2019-07-16
9. KONINKLIJKE DSM NV ADR   2018-10-15 2019-07-16
19. KONINKLIJKE DSM NV ADR   2018-11-05 2019-07-29
3. KONINKLIJKE DSM NV ADR   2018-11-12 2019-07-29
1. S&P GLOBAL INC   2017-06-13 2019-05-09
1. SBA COMMUNICATIONS CORP   2018-04-10 2018-12-04
1. SALESFORCE COM INC   2018-03-21 2018-12-04
2. SALESFORCE COM INC   2018-03-21 2019-05-09
1. SALESFORCE COM INC   2018-03-21 2019-05-17
1. SALESFORCE COM INC   2018-03-21 2019-09-13
2. CHARLES SCHWAB CORP/THE   2017-10-11 2019-05-09
16. SEA LTD   2017-12-04 2019-02-05
25. SEA LTD   2017-12-05 2019-02-05
1. SEA LTD   2017-12-06 2019-02-05
31. SEA LTD   2017-12-06 2019-03-07
11. SEA LTD   2017-12-06 2019-03-21
14. SEA LTD   2017-12-07 2019-03-21
5. SEA LTD   2017-12-07 2019-05-09
13. SEA LTD   2017-12-07 2019-05-14
17. SEA LTD   2017-12-08 2019-05-14
4. SEA LTD   2017-12-08 2019-07-26
9. SEA LTD   2018-02-28 2019-07-26
14. SEA LTD   2018-02-28 2019-08-05
1. SERVICENOW INC   2018-10-31 2018-12-04
1. SERVICENOW INC   2018-10-31 2019-05-09
1. SERVICENOW INC   2018-10-31 2019-05-17
1. SHERWIN-WILLIAMS CO/THE   2015-09-21 2018-12-04
1. SHERWIN-WILLIAMS CO/THE   2015-09-23 2019-05-17
1. J M SMUCKER CO   2018-03-06 2018-12-04
1. J M SMUCKER CO   2018-03-07 2019-03-05
1. J M SMUCKER CO   2018-03-07 2019-03-06
2. J M SMUCKER CO   2018-03-13 2019-11-11
1. J M SMUCKER CO   2018-03-14 2019-11-11
1. J M SMUCKER CO   2018-03-19 2019-11-12
1. J M SMUCKER CO   2018-03-23 2019-11-18
1. J M SMUCKER CO   2018-03-26 2019-11-19
1. J M SMUCKER CO   2018-05-17 2019-11-20
11. SONY CORP ADR AMERN SH NEW   2017-05-15 2019-05-09
8. SONY CORP ADR AMERN SH NEW   2017-05-16 2019-05-22
11. SONY CORP ADR AMERN SH NEW   2017-09-22 2019-05-22
8. SONY CORP ADR AMERN SH NEW   2017-09-22 2019-05-23
14. SONY CORP ADR AMERN SH NEW   2017-09-25 2019-05-23
1. SONY CORP ADR AMERN SH NEW   2017-09-25 2019-10-14
3. SONY CORP ADR AMERN SH NEW   2017-09-25 2019-10-15
2. SONY CORP ADR AMERN SH NEW   2017-09-25 2019-11-11
7. SONY CORP ADR AMERN SH NEW   2018-02-28 2019-11-11
16. SONY CORP ADR AMERN SH NEW   2019-01-03 2019-11-19
7. SONY CORP ADR AMERN SH NEW   2019-02-05 2019-11-19
2. SONY CORP ADR AMERN SH NEW   2019-02-05 2019-11-19
20. SONY CORP ADR AMERN SH NEW   2018-03-14 2019-11-19
3. SONY CORP ADR AMERN SH NEW   2018-02-28 2019-11-19
1. SONY CORP ADR AMERN SH NEW   2019-02-05 2019-11-20
5. SONY CORP ADR AMERN SH NEW   2019-02-06 2019-11-20
1. STATE ST CORP COM   2018-10-05 2019-05-17
2. SUNCOR ENERGY INC   2013-01-17 2018-12-04
12. SUNCOR ENERGY INC   2013-01-17 2018-12-04
3. SUNCOR ENERGY INC   2013-01-22 2018-12-04
2. SUNCOR ENERGY INC   2013-01-23 2018-12-04
1. SUNCOR ENERGY INC   2013-01-24 2018-12-04
4. SUNCOR ENERGY INC   2013-01-17 2019-02-07
4. SUNCOR ENERGY INC   2013-01-17 2019-02-08
4. SUNCOR ENERGY INC   2013-01-17 2019-02-13
2. SUNCOR ENERGY INC   2013-01-17 2019-02-13
2. SUNCOR ENERGY INC   2013-01-17 2019-02-14
2. SUNCOR ENERGY INC   2013-01-17 2019-02-20
1. SUNCOR ENERGY INC   2013-01-22 2019-02-20
2. SUNCOR ENERGY INC   2013-01-22 2019-02-21
2. SUNCOR ENERGY INC   2013-01-23 2019-02-21
1. SUNCOR ENERGY INC   2013-01-24 2019-02-25
3. SUNCOR ENERGY INC   2013-01-25 2019-02-25
2. SUNCOR ENERGY INC   2013-02-20 2019-03-21
2. SUNCOR ENERGY INC   2013-01-26 2019-03-21
5. SUNCOR ENERGY INC   2013-02-20 2019-03-22
8. SUNCOR ENERGY INC   2016-06-07 2019-03-25
2. SUNCOR ENERGY INC   2013-02-20 2019-03-25
11. SUNCOR ENERGY INC   2016-06-07 2019-03-26
6. SUNCOR ENERGY INC   2016-06-07 2019-04-02
2. SUNCOR ENERGY INC   2016-08-09 2019-04-02
2. SUNCOR ENERGY INC   2016-08-10 2019-04-02
4. SUNCOR ENERGY INC   2016-08-11 2019-04-02
3. SUNCOR ENERGY INC   2016-10-14 2019-04-02
3. SUNCOR ENERGY INC   2016-10-17 2019-04-02
3. SUNCOR ENERGY INC   2016-10-18 2019-04-02
5. SUNCOR ENERGY INC   2017-04-24 2019-04-02
5. SUNCOR ENERGY INC   2017-04-25 2019-04-02
3. SUNCOR ENERGY INC   2017-04-26 2019-04-02
2. SUNCOR ENERGY INC   2017-08-01 2019-04-10
2. SUNCOR ENERGY INC   2017-09-01 2019-04-10
4. SUNCOR ENERGY INC   2017-09-05 2019-04-10
4. SUNCOR ENERGY INC   2018-03-05 2019-04-10
2. SUNCOR ENERGY INC   2018-03-06 2019-04-10
3. SUNCOR ENERGY INC   2018-05-08 2019-04-10
13. SUNCOR ENERGY INC   2018-06-25 2019-04-10
1. SUNCOR ENERGY INC   2017-04-26 2019-04-10
2. SUNCOR ENERGY INC   2017-07-28 2019-04-10
1. SUNCOR ENERGY INC   2017-08-29 2019-04-10
1. SUNCOR ENERGY INC   2017-07-31 2019-04-10
4. SUNCOR ENERGY INC   2018-06-25 2019-05-09
4. SUNCOR ENERGY INC   2018-06-25 2019-05-17
6. SUNCOR ENERGY INC   2018-06-25 2019-06-07
20. SUNCOR ENERGY INC   2018-09-11 2019-06-18
4. SUNCOR ENERGY INC   2018-06-25 2019-06-18
43. SUNCOR ENERGY INC   2018-06-26 2019-06-18
4. SUNCOR ENERGY INC   2018-09-11 2019-07-02
4. SUNCOR ENERGY INC   2018-09-11 2019-07-03
4. SUNCOR ENERGY INC   2018-09-11 2019-07-05
3. SUNCOR ENERGY INC   2018-09-11 2019-07-08
4. SUNCOR ENERGY INC   2018-09-11 2019-07-09
4. SUNCOR ENERGY INC   2018-09-11 2019-07-10
4. SUNCOR ENERGY INC   2018-09-11 2019-07-16
2. SUNCOR ENERGY INC   2018-09-11 2019-07-17
2. SUNCOR ENERGY INC   2018-09-14 2019-07-17
3. SUNCOR ENERGY INC   2018-09-14 2019-07-26
3. SUNCOR ENERGY INC   2018-09-14 2019-07-29
6. SUNCOR ENERGY INC   2018-09-14 2019-08-20
5. SUNCOR ENERGY INC   2018-09-14 2019-08-21
11. SUNCOR ENERGY INC   2019-01-02 2019-11-19
1. SUNCOR ENERGY INC   2018-10-04 2019-11-19
2. SUNCOR ENERGY INC   2018-10-05 2019-11-19
20. SUNCOR ENERGY INC   2019-01-08 2019-11-19
1. SUNCOR ENERGY INC   2018-09-14 2019-11-19
29. SUNCOR ENERGY INC   2018-11-20 2019-11-19
11. SUNCOR ENERGY INC   2019-09-26 2019-11-19
3. SUNTRUST BANKS INC   2014-09-16 2018-12-04
1. SUNTRUST BANKS INC   2014-09-16 2018-12-13
3. SUNTRUST BANKS INC   2016-06-24 2018-12-13
5. SUNTRUST BANKS INC   2016-06-24 2018-12-14
3. SUNTRUST BANKS INC   2016-06-24 2018-12-14
8. SUNTRUST BANKS INC   2016-06-24 2019-01-07
2. SUNTRUST BANKS INC   2016-06-24 2019-05-17
4. SUNTRUST BANKS INC   2016-06-24 2019-08-15
3. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-05-09
2. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-05-17
5. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-08-14
3. TAIWAN S MANUFCTRING ADR   2017-03-07 2019-08-15
4. TAIWAN S MANUFCTRING ADR   2017-03-08 2019-08-15
1. TAIWAN S MANUFCTRING ADR   2017-03-09 2019-08-15
1. TAIWAN S MANUFCTRING ADR   2017-01-23 2019-08-15
6. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-08-20
2. TAIWAN S MANUFCTRING ADR   2017-03-09 2019-08-20
3. TAIWAN S MANUFCTRING ADR   2017-03-10 2019-08-20
1. TAIWAN S MANUFCTRING ADR   2017-03-13 2019-08-20
5. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-09-05
1. TAIWAN S MANUFCTRING ADR   2018-09-07 2019-09-06
2. TAIWAN S MANUFCTRING ADR   2018-09-10 2019-09-06
4. TENCENT HOLDINGS LTD ADR   2017-01-10 2018-12-04
11. TENCENT HOLDINGS LTD ADR   2017-01-10 2019-04-25
2. TENCENT HOLDINGS LTD ADR   2017-01-10 2019-05-17
6. TENCENT HOLDINGS LTD ADR   2017-01-10 2019-07-29
4. TENCENT HOLDINGS LTD ADR   2017-01-10 2019-08-15
5. TENCENT HOLDINGS LTD ADR   2017-01-10 2019-08-16
6. TENCENT HOLDINGS LTD ADR   2017-02-02 2019-10-15
3. TENCENT HOLDINGS LTD ADR   2017-01-10 2019-10-15
6. TENCENT HOLDINGS LTD ADR   2017-02-02 2019-10-24
4. TENCENT HOLDINGS LTD ADR   2019-05-07 2019-10-24
2. TENCENT HOLDINGS LTD ADR   2018-06-14 2019-10-24
2. TENCENT HOLDINGS LTD ADR   2018-06-15 2019-10-24
1. TESLA MTRS INC   2018-03-26 2018-12-04
1. TESLA MTRS INC   2019-01-02 2019-04-22
1. TESLA MTRS INC   2018-07-06 2019-04-22
8. TEXAS INSTRUMENTS INC   2018-09-18 2018-12-17
1. 3M CO   2012-09-24 2018-12-04
1. 3M CO   2012-09-24 2019-05-07
1. 3M CO   2017-03-10 2019-08-20
6. TIFFANY & CO   2019-07-26 2019-11-05
14. TIFFANY & CO   2019-07-29 2019-11-05
8. TIFFANY & CO   2019-10-11 2019-11-26
11. TIFFANY & CO   2019-08-21 2019-11-26
8. TIFFANY & CO   2019-07-29 2019-11-26
1. TOTAL S.A. SP ADR   2014-12-10 2019-05-17
1. TRANSUNION   2019-02-12 2019-05-17
1. TRAVELERS COS INC/THE   2009-08-12 2019-05-09
2. TREND MICRO INC   2017-09-12 2019-02-15
13. TREND MICRO INC   2017-10-12 2019-02-15
16. TREND MICRO INC   2017-10-13 2019-02-15
9. TREND MICRO INC   2018-03-15 2019-02-15
7. TREND MICRO INC   2018-02-28 2019-02-15
7. TREND MICRO INC   2018-03-15 2019-02-19
4. US BANCORP DEL   2013-01-14 2018-12-04
4. US BANCORP DEL   2013-01-14 2018-12-10
4. US BANCORP DEL   2013-01-14 2018-12-13
4. US BANCORP DEL   2013-01-14 2018-12-20
3. US BANCORP DEL   2013-01-14 2019-05-17
1. US BANCORP DEL   2013-01-14 2019-06-26
4. US BANCORP DEL   2013-06-07 2019-06-27
1. US BANCORP DEL   2013-01-14 2019-06-27
6. UBISOFT ENTERTAINMENT   2019-03-11 2019-05-09
10. UBISOFT ENTERTAINMENT   2019-03-11 2019-05-17
1. ULTA SALON COSMETICS &   2017-09-07 2018-12-04
1. ULTA SALON COSMETICS &   2017-10-13 2018-12-20
1. UNILEVER NV   2016-08-10 2019-05-17
1. UNION PACIFIC CORP   2017-11-30 2019-02-25
1. UNION PACIFIC CORP   2017-12-04 2019-05-09
1. UNION PACIFIC CORP   2017-12-04 2019-08-12
1. UNION PACIFIC CORP   2017-12-04 2019-08-28
1000. U.S. TREASURY NOTE   2018-03-01 2018-12-04
1000. U.S. TREASURY NOTE   2018-03-01 2019-05-17
5000. U.S. TREASURY NOTE   2018-03-01 2019-10-23
4000. U.S. TREASURY NOTE   2018-03-01 2019-11-22
1000. U.S. TREASURY NOTE   2018-03-02 2018-12-04
4000. U.S. TREASURY NOTE   2018-03-02 2018-12-19
1000. U.S. TREASURY NOTE   2018-03-02 2019-05-17
1000. U.S. TREASURY NOTE   2018-03-02 2019-06-12
2000. U.S. TREASURY NOTE   2018-03-02 2019-09-25
2000. U.S. TREASURY NOTE   2019-01-11 2019-09-25
7000. U.S. TREASURY NOTE   2018-09-13 2019-09-25
2000. U.S. TREASURY NOTE   2018-10-24 2019-09-25
3000. U.S. TREASURY NOTE   2018-05-17 2019-02-11
1000. U.S. TREASURY NOTE   2019-02-15 2019-05-17
3000. U.S. TREASURY NOTE   2019-04-12 2019-08-05
1000. U.S. TREASURY NOTE   2018-03-01 2018-12-04
3000. U.S. TREASURY NOTE   2018-03-01 2019-11-22
2000. U.S. TREASURY NOTE   2018-03-01 2019-05-15
4000. U.S. TREASURY NOTE   2018-03-01 2019-06-06
3000. U.S. TREASURY NOTE   2018-12-19 2019-06-06
4000. U.S. TREASURY NOTE   2018-03-01 2019-01-11
1000. U.S. TREASURY NOTE   2018-03-01 2019-05-09
6000. U.S. TREASURY NOTE   2018-03-01 2019-05-15
1000. U.S. TREASURY NOTE   2018-03-01 2019-02-06
4000. U.S. TREASURY NOTE   2018-03-01 2019-11-22
1000. U.S. TREASURY NOTE   2017-08-17 2018-12-04
1000. U.S. TREASURY NOTE   2018-03-01 2019-03-27
3000. U.S. TREASURY NOTE   2017-08-17 2019-03-27
4000. U.S. TREASURY NOTE   2018-03-01 2019-04-12
1000. U.S. TREASURY NOTE   2018-08-24 2019-05-09
4000. U.S. TREASURY NOTE   2018-08-24 2019-11-22
3. UNITEDHEALTH GROUP INC   2015-04-29 2018-12-04
1. UNITEDHEALTH GROUP INC   2015-06-08 2018-12-20
1. UNITEDHEALTH GROUP INC   2015-06-08 2019-02-06
2. UNITEDHEALTH GROUP INC   2015-06-12 2019-03-01
1. UNITEDHEALTH GROUP INC   2015-06-12 2019-05-17
1. UNITEDHEALTH GROUP INC   2015-08-25 2019-05-17
1. UNITEDHEALTH GROUP INC   2015-08-25 2019-09-12
1. UNITEDHEALTH GROUP INC   2015-08-25 2019-09-23
2. UNITEDHEALTH GROUP INC   2016-01-26 2019-09-26
3000. UNITEDHEALTH GROUP INC   2018-03-01 2019-02-11
1. URBAN OUTFITTERS INC   2017-07-26 2019-03-06
2. URBAN OUTFITTERS INC   2017-03-30 2019-03-06
2. URBAN OUTFITTERS INC   2017-03-31 2019-03-06
4. URBAN OUTFITTERS INC   2017-07-26 2019-03-07
1. URBAN OUTFITTERS INC   2017-07-27 2019-03-07
4. URBAN OUTFITTERS INC   2017-07-27 2019-03-08
1. URBAN OUTFITTERS INC   2017-07-28 2019-03-08
3. URBAN OUTFITTERS INC   2017-07-28 2019-03-11
2. URBAN OUTFITTERS INC   2017-07-31 2019-03-11
1. URBAN OUTFITTERS INC   2017-08-29 2019-03-12
1. VERIZON COMMUNICATIONS INC   2012-05-07 2018-12-04
2. VERIZON COMMUNICATIONS INC   2012-05-08 2018-12-04
3. VERIZON COMMUNICATIONS INC   2012-05-08 2019-05-09
1. VERTEX PHARMACEUTICALS INC   2017-06-21 2018-12-04
1. VERTEX PHARMACEUTICALS INC   2017-06-21 2019-05-09
1. VERTEX PHARMACEUTICALS INC   2017-07-18 2019-05-23
9. VIAVI SOLUTIONS INC   2019-04-30 2019-05-09
13. VIAVI SOLUTIONS INC   2019-04-30 2019-11-19
33. VIAVI SOLUTIONS INC   2019-04-30 2019-11-20
10. VIAVI SOLUTIONS INC   2019-05-01 2019-11-21
2. VISA INC   2013-05-06 2018-12-04
2. VISA INC   2013-05-06 2019-02-01
1. VISA INC   2013-08-28 2019-02-01
3. VISA INC   2013-08-28 2019-05-09
1. VULCAN MATERIALS CO   2019-01-23 2019-05-17
1. VULCAN MATERIALS CO   2019-01-23 2019-08-27
1. VULCAN MATERIALS CO   2019-01-23 2019-10-08
2. VULCAN MATERIALS CO   2019-01-23 2019-11-11
2. WALMART INC   2017-01-10 2018-12-04
1. WALMART INC   2017-01-10 2019-01-17
2. WALMART INC   2017-01-10 2019-05-09
1000. WALMART INC   2018-07-26 2018-12-04
1. WELLS FARGO & CO NEW   2016-02-12 2019-05-09
1. WELLS FARGO & CO NEW   2015-05-20 2019-05-09
3. WELLS FARGO & CO NEW   2015-05-22 2019-05-09
1000. WELLS FARGO & COMPANY   2018-03-01 2018-12-06
1. WILLIAMS COMPANIES DEL   2018-05-18 2019-05-09
4. WILLIAMS COMPANIES DEL   2018-05-21 2019-05-09
2. XILINX INC   2019-02-21 2019-04-18
2. XILINX INC   2019-03-04 2019-08-07
1. XILINX INC   2019-03-12 2019-08-07
1. XILINX INC   2019-02-21 2019-08-07
1. XILINX INC   2019-03-12 2019-08-09
2. XILINX INC   2019-05-17 2019-08-09
2. XYLEM INC/NY   2018-06-29 2019-05-09
3. XYLEM INC/NY   2018-06-29 2019-07-02
2. XYLEM INC/NY   2018-06-29 2019-11-22
3. XYLEM INC/NY   2018-07-31 2019-11-22
1. ZOETIS INC   2016-10-11 2019-05-09
2. JOHNSON CTLS INTL PLC   2018-08-06 2019-05-09
7. JOHNSON CTLS INTL PLC   2018-08-07 2019-05-28
2. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-05
2. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-06
3. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-24
5. JOHNSON CTLS INTL PLC   2018-11-05 2019-09-25
1. JOHNSON CTLS INTL PLC   2018-08-08 2019-09-25
2. LINDE PLC REG SHS   2019-02-12 2019-03-29
3. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-05-17
8. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-05
2. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-18 2019-09-06
10. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-01-22 2019-09-06
2. MEDTRONIC PLC SHS   2017-10-26 2018-12-04
1. MEDTRONIC PLC SHS   2017-10-26 2019-05-09
1. WILLIS TOWERS WATSON PLC   2019-02-11 2019-05-09
.4 ALCON SA ACT NOM   2019-01-09 2019-04-26
1. ALCON SA ACT NOM   2018-10-17 2019-05-17
1. ALCON SA ACT NOM   2018-11-16 2019-07-09
1. ALCON SA ACT NOM   2018-10-31 2019-07-09
1. ALCON SA ACT NOM   2018-11-19 2019-07-10
1. ALCON SA ACT NOM   2018-11-26 2019-07-10
1. ALCON SA ACT NOM   2018-12-14 2019-07-11
1. ALCON SA ACT NOM   2019-01-08 2019-07-30
1. ALCON SA ACT NOM   2019-04-15 2019-07-31
1. ALCON SA ACT NOM   2019-04-15 2019-08-01
1. ASML HLDG NV NY REG SHS   2016-07-18 2019-05-09
1. ASML HLDG NV NY REG SHS   2016-08-22 2019-05-09
2. ASML HLDG NV NY REG SHS   2017-02-02 2019-07-15
1. ASML HLDG NV NY REG SHS   2018-08-16 2019-07-15
2. ASML HLDG NV NY REG SHS   2016-08-22 2019-07-15
1. ASML HLDG NV NY REG SHS   2018-09-13 2019-07-26
1. ASML HLDG NV NY REG SHS   2018-12-20 2019-07-26
1. ASML HLDG NV NY REG SHS   2018-12-20 2019-07-29
4. ASML HLDG NV NY REG SHS   2018-12-20 2019-08-21
3. ASML HLDG NV NY REG SHS   2018-12-20 2019-09-11
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 94   63 31
b 94   63 31
c 94   65 29
d 186   129 57
e 129   231 -102
43   32 11
173   302 -129
275   108 167
278   108 170
178   176 2
324   245 79
249   245 4
29   28 1
59   55 4
1,130   558 572
213   196 17
833   701 132
346   340 6
44   49 -5
1,453   1,454 -1
344   385 -41
221   206 15
104   103 1
209   206 3
1,895   491 1,404
1,899   563 1,336
992   963 29
133   141 -8
1,053   922 131
722   729 -7
706   715 -9
141   145 -4
113   113  
1,002   974 28
751   736 15
1,030   1,004 26
986   1,001 -15
152   181 -29
185   211 -26
72   70 2
72   72  
212   215 -3
141   88 53
140   88 52
490   309 181
957   990 -33
1,923   1,980 -57
943   991 -48
1,880   1,983 -103
614   279 335
534   328 206
609   438 171
568   328 240
622   297 325
400   198 202
201   99 102
202   99 103
202   97 105
243   97 146
954   968 -14
993   999 -6
2,005   1,998 7
189   257 -68
566   770 -204
566   794 -228
377   531 -154
196   249 -53
588   779 -191
588   798 -210
705   871 -166
201   251 -50
101   126 -25
201   249 -48
402   527 -125
609   640 -31
203   249 -46
304   320 -16
244   247 -3
297   278 19
556   588 -32
549   588 -39
947   1,021 -74
454   495 -41
481   526 -45
226   273 -47
226   276 -50
57   62 -5
56   68 -12
421   492 -71
160   122 38
120   89 31
129   89 40
77   60 17
48   28 20
334   198 136
143   85 58
143   84 59
136   84 52
150   85 65
171   85 86
997   1,040 -43
199   213 -14
64   52 12
147   159 -12
206   160 46
167   128 39
85   64 21
159   262 -103
952   2,098 -1,146
595   1,314 -719
357   659 -302
1,071   1,895 -824
238   370 -132
476   966 -490
23   28 -5
518   611 -93
405   515 -110
313   394 -81
825   951 -126
44   46 -2
33   37 -4
979   1,150 -171
552   660 -108
346   384 -38
22   25 -3
368   475 -107
639   812 -173
271   213 58
79   53 26
159   106 53
76   53 23
226   158 68
239   168 71
226   175 51
226   175 51
252   177 75
252   194 58
252   217 35
252   177 75
605   483 122
201   161 40
201   205 -4
95   83 12
172   165 7
383   330 53
293   248 45
289   272 17
577   496 81
898   908 -10
83   91 -8
339   382 -43
423   492 -69
85   99 -14
254   272 -18
423   470 -47
339   330 9
325   264 61
285   285  
2,195   2,007 188
4,037   4,205 -168
1,757   1,742 15
149   87 62
283   153 130
37   22 15
73   44 29
204   110 94
33   66 -33
33   66 -33
139   158 -19
101   105 -4
380   447 -67
136   163 -27
91   109 -18
748   706 42
157   150 7
720   740 -20
247   239 8
166   149 17
52   57 -5
189   78 111
91   39 52
91   39 52
90   39 51
89   39 50
81   39 42
163   78 85
82   39 43
107   39 68
107   39 68
108   39 69
105   39 66
360   228 132
243   152 91
120   39 81
181   164 17
81   104 -23
32   35 -3
2   2  
147   200 -53
216   301 -85
132   196 -64
132   189 -57
53   95 -42
1,997   2,013 -16
101   145 -44
49   73 -24
100   145 -45
108   91 17
54   48 6
215   190 25
136   143 -7
136   142 -6
185   190 -5
46   68 -22
46   62 -16
186   239 -53
139   185 -46
93   104 -11
46   52 -6
46   52 -6
46   52 -6
140   156 -16
47   52 -5
144   76 68
331   233 98
94   78 16
188   158 30
204   158 46
102   79 23
101   79 22
152   129 23
56   68 -12
56   43 13
201   271 -70
263   339 -76
157   202 -45
95   130 -35
238   336 -98
238   234 4
232   234 -2
121   117 4
382   210 172
203   105 98
277   131 146
106   53 53
57   26 31
508   237 271
203   153 50
65   51 14
1,895   1,960 -65
70   64 6
140   113 27
118   113 5
119   113 6
228   119 109
261   138 123
257   119 138
317   138 179
1,018   1,000 18
160   144 16
999   865 134
80   97 -17
129   158 -29
159   139 20
1,199   1,187 12
159   160 -1
411   408 3
92   92  
126   132 -6
92   97 -5
58   47 11
173   149 24
168   138 30
380   276 104
206   150 56
193   150 43
193   164 29
191   222 -31
18     18
26   30 -4
26   30 -4
26   29 -3
26   34 -8
52   66 -14
52   70 -18
26   28 -2
26   34 -8
26   38 -12
78   114 -36
52   58 -6
26   41 -15
366   350 16
628   349 279
149   118 31
131   88 43
313   162 151
231   74 157
154   61 93
231   91 140
77   33 44
154   69 85
231   103 128
154   107 47
17   17  
58   46 12
116   91 25
58   46 12
115   91 24
58   46 12
115   91 24
57   46 11
114   82 32
57   41 16
113   82 31
61   77 -16
181   232 -51
90   116 -26
209   281 -72
152   146 6
170   146 24
171   146 25
163   140 23
169   140 29
167   159 8
104   105 -1
138   143 -5
138   141 -3
35   35  
102   78 24
123   78 45
120   79 41
311   144 167
106   100 6
281   103 178
223   195 28
242   207 35
19   17 2
51   56 -5
51   58 -7
51   58 -7
51   61 -10
52   61 -9
52   60 -8
48   60 -12
97   137 -40
96   137 -41
54   63 -9
54   73 -19
53   54 -1
53   53  
53   63 -10
53   52 1
57   58 -1
114   114  
62   81 -19
124   154 -30
48   61 -13
75   83 -8
75   77 -2
75   94 -19
75   91 -16
75   93 -18
74   91 -17
74   104 -30
47   45 2
188   217 -29
141   163 -22
100   108 -8
82   117 -35
178   228 -50
89   117 -28
189   210 -21
189   228 -39
94   116 -22
187   232 -45
98   128 -30
279   282 -3
93   116 -23
93   128 -35
133   156 -23
123   156 -33
62   77 -15
120   155 -35
120   147 -27
60   74 -14
56   73 -17
169   206 -37
116   140 -24
58   70 -12
58   69 -11
58   70 -12
28   27 1
166   170 -4
707   700 7
938   865 73
184   175 9
785   859 -74
815   947 -132
370   380 -10
252   293 -41
389   437 -48
158   166 -8
648   712 -64
132   136 -4
642   664 -22
625   597 28
104   106 -2
476   476  
878   828 50
977   1,005 -28
388   403 -15
1,377   1,208 169
477   407 70
989   812 177
2,113   1,669 444
572   447 125
140   85 55
170   85 85
332   171 161
189   85 104
137   137  
143   143  
143   143  
2,738   2,738  
132   132  
139   139  
144   144  
894   894  
170   170  
233   233  
210   210  
311   311  
325   325  
488   488  
556   556  
36   36  
33   33  
33   33  
997   980 17
35   35  
61   61  
68   68  
128   128  
956   937 19
108   108  
93   93  
182   182  
194   194  
262   262  
227   227  
152   152  
129   129  
129   129  
2,475   2,451 24
149   149  
111   111  
155   155  
813   798 15
173   173  
191   191  
196   196  
218   218  
223   223  
231   231  
232   232  
34   34  
29   29  
29   29  
35   35  
36   36  
41   41  
52   52  
56   56  
44   44  
73   73  
56   56  
74   74  
70   70  
118   118  
98   98  
98   98  
530   537 -7
51   51  
36   36  
45   45  
518   518  
60   60  
58   58  
54   54  
56   56  
108   108  
107   107  
79   79  
116   116  
113   113  
113   113  
2,607   2,623 -16
106   106  
98   98  
124   124  
848   838 10
136   136  
180   180  
178   178  
217   217  
251   251  
320   320  
352   352  
39   39  
41   41  
41   41  
846   853 -7
38   38  
27   27  
48   48  
60   60  
36   36  
55   55  
54   54  
61   61  
53   53  
68   68  
81   90 -9
81   101 -20
412   404 8
78   61 17
156   118 38
117   89 28
188   149 39
76   59 17
266   210 56
76   60 16
76   60 16
38   29 9
38   29 9
115   88 27
38   29 9
38   29 9
77   58 19
77   59 18
116   95 21
163   126 37
82   63 19
202   157 45
85   63 22
167   188 -21
486   470 16
187   199 -12
187   191 -4
656   670 -14
94   94  
466   469 -3
93   94 -1
374   377 -3
275   247 28
184   168 16
459   477 -18
92   84 8
183   168 15
91   98 -7
276   293 -17
461   491 -30
92   85 7
1,081   1,019 62
74   65 9
74   65 9
166   129 37
83   64 19
271   378 -107
117   181 -64
117   194 -77
149   221 -72
11   16 -5
117   150 -33
64   82 -18
77   71 6
84   71 13
141   194 -53
198   291 -93
257   388 -131
64   97 -33
191   194 -3
330   323 7
67   65 2
213   234 -21
131   142 -11
202   224 -22
202   232 -30
220   232 -12
220   226 -6
220   215 5
172   211 -39
217   263 -46
87   113 -26
87   116 -29
44   58 -14
44   58 -14
132   167 -35
44   56 -12
133   168 -35
165   119 46
58   40 18
58   51 7
115   102 13
55   48 7
56   47 9
56   47 9
57   47 10
276   294 -18
151   147 4
171   150 21
176   150 26
328   300 28
328   283 45
326   214 112
87   67 20
138   100 38
89   67 22
44   33 11
44   33 11
44   33 11
48   33 15
46   33 13
46   33 13
46   34 12
46   34 12
37   33 4
36   34 2
36   34 2
36   34 2
36   34 2
36   34 2
37   32 5
38   32 6
39   32 7
38   32 6
38   29 9
38   29 9
38   29 9
38   30 8
151   107 44
869   607 262
256   181 75
946   793 153
299   217 82
20   17 3
723   626 97
299   298 1
923   875 48
700   660 40
515   509 6
343   174 169
302   174 128
290   196 94
565   787 -222
464   653 -189
810   1,060 -250
1,318   1,484 -166
922   970 -48
117   141 -24
410   428 -18
92   95 -3
45   48 -3
130   145 -15
130   145 -15
220   213 7
235   228 7
242   202 40
1,230   1,228 2
871   844 27
173   114 59
582   431 151
125   101 24
323   136 187
203   91 112
202   91 111
562   227 335
1,021   1,019 2
111   107 4
227   249 -22
57   62 -5
87   85 2
210   198 12
114   96 18
81   64 17
47   32 15
93   64 29
93   69 24
145   109 36
166   108 58
96   97 -1
240   245 -5
268   245 23
52   57 -5
52   49 3
52   48 4
102   115 -13
288   195 93
383   196 187
91   47 44
344   140 204
228   93 135
213   93 120
47   64 -17
78   109 -31
52   52  
111   104 7
58   52 6
58   52 6
94   67 27
97   67 30
97   67 30
98   67 31
98   67 31
100   67 33
120   95 25
120   95 25
158   129 29
80   65 15
244   169 75
254   169 85
66   118 -52
71   118 -47
35   59 -24
36   59 -23
71   114 -43
125   166 -41
123   166 -43
122   168 -46
122   165 -43
140   166 -26
482   244 238
639   244 395
158   88 70
232   142 90
158   95 63
327   210 117
327   189 138
159   105 54
149   105 44
299   264 35
190   195 -5
769   377 392
110   53 57
530   263 267
307   158 149
210   105 105
210   101 109
501   202 299
375   151 224
258   100 158
252   100 152
137   50 87
140   50 90
292   100 192
294   100 194
2,973   2,952 21
140   150 -10
275   299 -24
755   824 -69
206   227 -21
278   303 -25
278   316 -38
1,182   1,391 -209
278   333 -55
765   744 21
59   65 -6
59   66 -7
108   133 -25
54   66 -12
54   66 -12
52   43 9
46   37 9
46   26 20
88   73 15
985   982 3
4,011   3,927 84
131   61 70
138   61 77
145   61 84
192   170 22
1,836   1,529 307
775   595 180
1,210   934 276
551   476 75
1,103   921 182
882   680 202
284   92 192
358   95 263
171   50 121
76   52 24
83   52 31
167   109 58
164   109 55
180   109 71
180   111 69
179   111 68
181   111 70
181   124 57
180   124 56
202   113 89
369   42 327
956   968 -12
182   170 12
451   426 25
90   83 7
79   73 6
77   73 4
155   150 5
155   150 5
155   151 4
153   157 -4
76   77 -1
76   77 -1
76   77 -1
81   78 3
81   77 4
186   154 32
179   155 24
90   77 13
90   78 12
90   77 13
177   156 21
89   78 11
92   96 -4
46   48 -2
46   48 -2
46   49 -3
48   49 -1
48   49 -1
48   49 -1
48   49 -1
48   49 -1
48   49 -1
47   49 -2
53   49 4
53   48 5
53   49 4
152   148 4
102   101 1
102   101 1
57   50 7
167   151 16
158   104 54
155   104 51
155   156 -1
162   158 4
192   243 -51
374   482 -108
187   169 18
354   288 66
242   216 26
436   402 34
970   862 108
97   85 12
1,261   1,513 -252
194   238 -44
615   511 104
813   639 174
487   379 108
434   337 97
433   341 92
379   299 80
68   65 3
68   66 2
66   66  
68   66 2
69   66 3
142   131 11
74   66 8
74   62 12
74   66 8
99   88 11
164   133 31
215   201 14
367   352 15
116   101 15
174   148 26
163   148 15
169   151 18
57   50 7
987   999 -12
144   137 7
196   279 -83
130   198 -68
130   186 -56
64   87 -23
96   42 54
98   42 56
171   105 66
329   157 172
110   58 52
109   58 51
205   117 88
103   71 32
119   105 14
271   210 61
684   454 230
89   60 29
131   91 40
173   121 52
212   151 61
168   121 47
477   333 144
168   120 48
168   121 47
123   90 33
123   90 33
120   90 30
204   150 54
252   210 42
254   225 29
1,235   1,037 198
623   597 26
178   138 40
824   768 56
111   100 11
22   21 1
1,046   938 108
609   519 90
208   122 86
122   90 32
244   167 77
122   90 32
52   41 11
103   81 22
165   131 34
55   41 14
60   44 16
59   44 15
118   87 31
168   135 33
233   203 30
78   53 25
78   68 10
150   106 44
181   106 75
135   172 -37
332   428 -96
62   78 -16
336   492 -156
307   450 -143
205   302 -97
41   65 -24
99   95 4
93   87 6
89   87 2
321   294 27
1,106   1,001 105
290   265 25
1,152   1,001 151
432   362 70
504   412 92
538   463 75
1,255   1,056 199
1,084   863 221
363   162 201
237   256 -19
1,800   1,584 216
1,137   932 205
83   70 13
55   49 6
1,146   822 324
287   221 66
602   434 168
95   67 28
212   146 66
171   163 8
141   123 18
312   245 67
155   123 32
154   123 31
91   90 1
239   192 47
374   316 58
15   12 3
722   380 342
268   135 133
341   176 165
124   63 61
324   164 160
424   224 200
150   53 97
337   99 238
477   155 322
182   182  
270   182 88
275   182 93
410   249 161
437   234 203
104   129 -25
102   129 -27
102   129 -27
209   263 -54
104   133 -29
105   129 -24
105   120 -15
104   121 -17
105   111 -6
540   389 151
404   284 120
556   412 144
391   300 91
685   523 162
58   37 21
174   112 62
122   75 47
427   356 71
994   759 235
435   321 114
124   92 32
1,243   1,019 224
186   152 34
62   46 16
308   223 85
61   87 -26
65   69 -4
389   414 -25
97   98 -1
65   69 -4
32   34 -2
131   137 -6
129   137 -8
130   137 -7
65   68 -3
65   63 2
68   63 5
34   32 2
68   65 3
68   68  
34   34  
102   104 -2
69   63 6
69   69  
168   158 10
265   228 37
66   63 3
367   313 54
197   171 26
66   55 11
66   55 11
132   112 20
99   86 13
99   86 13
99   87 12
165   153 12
165   155 10
99   93 6
66   64 2
66   64 2
133   127 6
133   128 5
66   64 2
100   115 -15
431   503 -72
33   31 2
66   65 1
33   31 2
33   32 1
129   155 -26
129   155 -26
183   232 -49
624   772 -148
125   155 -30
1,341   1,718 -377
124   154 -30
125   154 -29
126   154 -28
94   116 -22
128   154 -26
129   154 -25
126   154 -28
63   77 -14
63   76 -13
89   115 -26
88   115 -27
169   229 -60
142   191 -49
345   310 35
31   40 -9
63   79 -16
628   603 25
31   38 -7
911   933 -22
345   348 -3
176   118 58
53   39 14
159   122 37
263   204 59
158   122 36
436   326 110
125   82 43
237   163 74
130   91 39
81   61 20
202   152 50
117   94 23
157   125 32
39   31 8
39   30 9
252   270 -18
84   62 22
126   93 33
42   31 11
221   225 -4
44   45 -1
88   89 -1
163   102 61
535   280 255
90   51 39
284   153 131
166   102 64
209   127 82
252   160 92
126   76 50
242   160 82
161   191 -30
81   106 -25
81   104 -23
358   295 63
264   310 -46
264   307 -43
745   844 -99
204   94 110
179   94 85
162   191 -29
745   560 185
1,739   1,298 441
1,066   737 329
1,466   931 535
1,066   742 324
55   57 -2
65   63 2
142   47 95
92   99 -7
599   671 -72
737   832 -95
415   528 -113
322   402 -80
329   410 -81
211   134 77
202   134 68
196   134 62
184   134 50
155   100 55
52   33 19
208   144 64
52   33 19
111   91 20
161   152 9
291   230 61
234   194 40
60   46 14
170   127 43
176   131 45
166   131 35
158   131 27
979   980 -1
990   980 10
4,994   4,900 94
3,997   3,920 77
994   1,000 -6
3,980   4,000 -20
1,017   1,000 17
1,026   1,000 26
2,068   1,999 69
2,068   2,008 60
7,237   6,934 303
2,068   1,974 94
3,055   2,939 116
1,021   1,003 18
3,229   3,020 209
968   968  
3,087   2,903 184
1,991   1,945 46
4,023   3,891 132
3,017   2,926 91
3,736   3,646 90
976   956 20
5,873   5,736 137
981   960 21
4,187   3,841 346
965   999 -34
988   967 21
2,964   2,998 -34
3,927   3,866 61
1,003   1,000 3
4,027   4,000 27
839   342 497
244   117 127
268   117 151
491   236 255
242   118 124
242   114 128
235   114 121
229   114 115
432   228 204
3,044   3,028 16
30   19 11
61   49 12
61   48 13
119   75 44
30   19 11
117   77 40
29   19 10
89   58 31
59   38 21
30   21 9
58   41 17
117   81 36
169   122 47
181   133 48
170   133 37
171   131 40
122   119 3
205   172 33
513   437 76
153   135 18
281   90 191
279   90 189
140   43 97
478   130 348
130   99 31
140   99 41
147   99 48
273   198 75
193   137 56
96   69 27
200   137 63
1,000   1,005 -5
47   47  
47   56 -9
140   169 -29
955   989 -34
27   28 -1
108   111 -3
268   239 29
210   242 -32
105   122 -17
105   120 -15
105   122 -17
209   210 -1
158   135 23
249   202 47
154   135 19
231   229 2
102   51 51
79   75 4
270   266 4
86   75 11
86   75 11
130   113 17
218   166 52
44   38 6
350   335 15
69   51 18
199   136 63
50   34 16
249   166 83
194   161 33
88   80 8
175   169 6
23   21 2
61   51 10
61   54 7
61   53 8
61   53 8
61   54 7
62   55 7
59   52 7
59   55 4
59   55 4
199   103 96
199   107 92
414   245 169
207   198 9
414   215 199
232   184 48
231   153 78
230   153 77
868   611 257
730   458 272
      908
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       31
b       31
c       29
d       57
e       -102
      11
      -129
      167
      170
      2
      79
      4
      1
      4
      572
      17
      132
      6
      -5
      -1
      -41
      15
      1
      3
      1,404
      1,336
      29
      -8
      131
      -7
      -9
      -4
       
      28
      15
      26
      -15
      -29
      -26
      2
       
      -3
      53
      52
      181
      -33
      -57
      -48
      -103
      335
      206
      171
      240
      325
      202
      102
      103
      105
      146
      -14
      -6
      7
      -68
      -204
      -228
      -154
      -53
      -191
      -210
      -166
      -50
      -25
      -48
      -125
      -31
      -46
      -16
      -3
      19
      -32
      -39
      -74
      -41
      -45
      -47
      -50
      -5
      -12
      -71
      38
      31
      40
      17
      20
      136
      58
      59
      52
      65
      86
      -43
      -14
      12
      -12
      46
      39
      21
      -103
      -1,146
      -719
      -302
      -824
      -132
      -490
      -5
      -93
      -110
      -81
      -126
      -2
      -4
      -171
      -108
      -38
      -3
      -107
      -173
      58
      26
      53
      23
      68
      71
      51
      51
      75
      58
      35
      75
      122
      40
      -4
      12
      7
      53
      45
      17
      81
      -10
      -8
      -43
      -69
      -14
      -18
      -47
      9
      61
       
      188
      -168
      15
      62
      130
      15
      29
      94
      -33
      -33
      -19
      -4
      -67
      -27
      -18
      42
      7
      -20
      8
      17
      -5
      111
      52
      52
      51
      50
      42
      85
      43
      68
      68
      69
      66
      132
      91
      81
      17
      -23
      -3
       
      -53
      -85
      -64
      -57
      -42
      -16
      -44
      -24
      -45
      17
      6
      25
      -7
      -6
      -5
      -22
      -16
      -53
      -46
      -11
      -6
      -6
      -6
      -16
      -5
      68
      98
      16
      30
      46
      23
      22
      23
      -12
      13
      -70
      -76
      -45
      -35
      -98
      4
      -2
      4
      172
      98
      146
      53
      31
      271
      50
      14
      -65
      6
      27
      5
      6
      109
      123
      138
      179
      18
      16
      134
      -17
      -29
      20
      12
      -1
      3
       
      -6
      -5
      11
      24
      30
      104
      56
      43
      29
      -31
      18
      -4
      -4
      -3
      -8
      -14
      -18
      -2
      -8
      -12
      -36
      -6
      -15
      16
      279
      31
      43
      151
      157
      93
      140
      44
      85
      128
      47
       
      12
      25
      12
      24
      12
      24
      11
      32
      16
      31
      -16
      -51
      -26
      -72
      6
      24
      25
      23
      29
      8
      -1
      -5
      -3
       
      24
      45
      41
      167
      6
      178
      28
      35
      2
      -5
      -7
      -7
      -10
      -9
      -8
      -12
      -40
      -41
      -9
      -19
      -1
       
      -10
      1
      -1
       
      -19
      -30
      -13
      -8
      -2
      -19
      -16
      -18
      -17
      -30
      2
      -29
      -22
      -8
      -35
      -50
      -28
      -21
      -39
      -22
      -45
      -30
      -3
      -23
      -35
      -23
      -33
      -15
      -35
      -27
      -14
      -17
      -37
      -24
      -12
      -11
      -12
      1
      -4
      7
      73
      9
      -74
      -132
      -10
      -41
      -48
      -8
      -64
      -4
      -22
      28
      -2
       
      50
      -28
      -15
      169
      70
      177
      444
      125
      55
      85
      161
      104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      17
       
       
       
       
      19
       
       
       
       
       
       
       
       
       
      24
       
       
       
      15
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -16
       
       
       
      10
       
       
       
       
       
       
       
       
       
       
      -7
       
       
       
       
       
       
       
       
       
       
      -9
      -20
      8
      17
      38
      28
      39
      17
      56
      16
      16
      9
      9
      27
      9
      9
      19
      18
      21
      37
      19
      45
      22
      -21
      16
      -12
      -4
      -14
       
      -3
      -1
      -3
      28
      16
      -18
      8
      15
      -7
      -17
      -30
      7
      62
      9
      9
      37
      19
      -107
      -64
      -77
      -72
      -5
      -33
      -18
      6
      13
      -53
      -93
      -131
      -33
      -3
      7
      2
      -21
      -11
      -22
      -30
      -12
      -6
      5
      -39
      -46
      -26
      -29
      -14
      -14
      -35
      -12
      -35
      46
      18
      7
      13
      7
      9
      9
      10
      -18
      4
      21
      26
      28
      45
      112
      20
      38
      22
      11
      11
      11
      15
      13
      13
      12
      12
      4
      2
      2
      2
      2
      2
      5
      6
      7
      6
      9
      9
      9
      8
      44
      262
      75
      153
      82
      3
      97
      1
      48
      40
      6
      169
      128
      94
      -222
      -189
      -250
      -166
      -48
      -24
      -18
      -3
      -3
      -15
      -15
      7
      7
      40
      2
      27
      59
      151
      24
      187
      112
      111
      335
      2
      4
      -22
      -5
      2
      12
      18
      17
      15
      29
      24
      36
      58
      -1
      -5
      23
      -5
      3
      4
      -13
      93
      187
      44
      204
      135
      120
      -17
      -31
       
      7
      6
      6
      27
      30
      30
      31
      31
      33
      25
      25
      29
      15
      75
      85
      -52
      -47
      -24
      -23
      -43
      -41
      -43
      -46
      -43
      -26
      238
      395
      70
      90
      63
      117
      138
      54
      44
      35
      -5
      392
      57
      267
      149
      105
      109
      299
      224
      158
      152
      87
      90
      192
      194
      21
      -10
      -24
      -69
      -21
      -25
      -38
      -209
      -55
      21
      -6
      -7
      -25
      -12
      -12
      9
      9
      20
      15
      3
      84
      70
      77
      84
      22
      307
      180
      276
      75
      182
      202
      192
      263
      121
      24
      31
      58
      55
      71
      69
      68
      70
      57
      56
      89
      327
      -12
      12
      25
      7
      6
      4
      5
      5
      4
      -4
      -1
      -1
      -1
      3
      4
      32
      24
      13
      12
      13
      21
      11
      -4
      -2
      -2
      -3
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      4
      5
      4
      4
      1
      1
      7
      16
      54
      51
      -1
      4
      -51
      -108
      18
      66
      26
      34
      108
      12
      -252
      -44
      104
      174
      108
      97
      92
      80
      3
      2
       
      2
      3
      11
      8
      12
      8
      11
      31
      14
      15
      15
      26
      15
      18
      7
      -12
      7
      -83
      -68
      -56
      -23
      54
      56
      66
      172
      52
      51
      88
      32
      14
      61
      230
      29
      40
      52
      61
      47
      144
      48
      47
      33
      33
      30
      54
      42
      29
      198
      26
      40
      56
      11
      1
      108
      90
      86
      32
      77
      32
      11
      22
      34
      14
      16
      15
      31
      33
      30
      25
      10
      44
      75
      -37
      -96
      -16
      -156
      -143
      -97
      -24
      4
      6
      2
      27
      105
      25
      151
      70
      92
      75
      199
      221
      201
      -19
      216
      205
      13
      6
      324
      66
      168
      28
      66
      8
      18
      67
      32
      31
      1
      47
      58
      3
      342
      133
      165
      61
      160
      200
      97
      238
      322
       
      88
      93
      161
      203
      -25
      -27
      -27
      -54
      -29
      -24
      -15
      -17
      -6
      151
      120
      144
      91
      162
      21
      62
      47
      71
      235
      114
      32
      224
      34
      16
      85
      -26
      -4
      -25
      -1
      -4
      -2
      -6
      -8
      -7
      -3
      2
      5
      2
      3
       
       
      -2
      6
       
      10
      37
      3
      54
      26
      11
      11
      20
      13
      13
      12
      12
      10
      6
      2
      2
      6
      5
      2
      -15
      -72
      2
      1
      2
      1
      -26
      -26
      -49
      -148
      -30
      -377
      -30
      -29
      -28
      -22
      -26
      -25
      -28
      -14
      -13
      -26
      -27
      -60
      -49
      35
      -9
      -16
      25
      -7
      -22
      -3
      58
      14
      37
      59
      36
      110
      43
      74
      39
      20
      50
      23
      32
      8
      9
      -18
      22
      33
      11
      -4
      -1
      -1
      61
      255
      39
      131
      64
      82
      92
      50
      82
      -30
      -25
      -23
      63
      -46
      -43
      -99
      110
      85
      -29
      185
      441
      329
      535
      324
      -2
      2
      95
      -7
      -72
      -95
      -113
      -80
      -81
      77
      68
      62
      50
      55
      19
      64
      19
      20
      9
      61
      40
      14
      43
      45
      35
      27
      -1
      10
      94
      77
      -6
      -20
      17
      26
      69
      60
      303
      94
      116
      18
      209
       
      184
      46
      132
      91
      90
      20
      137
      21
      346
      -34
      21
      -34
      61
      3
      27
      497
      127
      151
      255
      124
      128
      121
      115
      204
      16
      11
      12
      13
      44
      11
      40
      10
      31
      21
      9
      17
      36
      47
      48
      37
      40
      3
      33
      76
      18
      191
      189
      97
      348
      31
      41
      48
      75
      56
      27
      63
      -5
       
      -9
      -29
      -34
      -1
      -3
      29
      -32
      -17
      -15
      -17
      -1
      23
      47
      19
      2
      51
      4
      4
      11
      11
      17
      52
      6
      15
      18
      63
      16
      83
      33
      8
      6
      2
      10
      7
      8
      8
      7
      7
      7
      4
      4
      96
      92
      169
      9
      199
      48
      78
      77
      257
      272
       
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 34,058
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 102,118 844,545 0.120915
2016 172,844 889,895 0.19423
2015 134,657 942,502 0.142872
2014 135,255 1,107,331 0.122145
2013 124,020 1,209,765 0.102516
2
Total of line 1, column (d) .....................
2
0.682678
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
0.136536
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
746,160
5
Multiply line 4 by line 3......................
5
101,878
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
475
7
Add lines 5 and 6........................
7
102,353
8
Enter qualifying distributions from Part XII, line 4,.............
8
105,548
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 1 475
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........................... 3 475
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- ..... 5 475
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,616
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,616
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,141
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet476 RefundedBullet 11 665
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 .Click to see attachment
    8b
     
    No
    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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (888) 866-3275

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    KEVIN P BRADY TRUSTEE, PRESIDENT
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    MAUREEN BRADY TRUSTEE
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    CAITLIN BRADY TRUSTEE
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    MEGHAN BRADY TRUSTEE
    5     		0    
    12 MAKATOM DRIVE
    CRANFORD,NJ07016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    736,436
    b
    Average of monthly cash balances.......................
    1b
    21,087
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    757,523
    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
    757,523
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    11,363
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    746,160
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    37,308
    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
    37,308
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    475
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    475
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    36,833
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    36,833
    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
    36,833
    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
    105,548
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,548
    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
    475
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    105,073
    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 36,833
    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...... 66,132
    b From 2014...... 81,344
    c From 2015...... 88,770
    d From 2016...... 130,045
    e From 2017...... 61,507
    fTotal of lines 3a through e........ 427,798
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 105,548
    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..... 36,833
    e Remaining amount distributed out of corpus 68,715
    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 5 496,513
    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) ...     		66,132
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		430,381
    10 Analysis of line 9:
    a Excess from 2014.... 81,344
    b Excess from 2015.... 88,770
    c Excess from 2016.... 130,045
    d Excess from 2017.... 61,507
    e Excess from 2018.... 68,715
    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).)
    MAUREEN BRADY
    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
    DOMINICAN SISTERS OF ST CECELIA
    CONGREGATION
    801 DOMINICAL DR
    NASHVILLE,TN37228     		N/A PC UNRESTRICTED GENERAL 5,000
    ROSELLE CATHOLIC HIGH SCHOOL
    350 RARITAN ROAD
    ROSELLE,NJ07203     		N/A PC UNRESTRICTED GENERAL 35,000
    MEMORIAL SLOAN-KETTERING CANCER
    CENTER
    1275 YORK AVE
    NEW YORK,NY10065     		N/A PC UNRESTRICTED GENERAL 2,000
    THE OCEAN GROVE CAMP MEETING
    ASSOC OF THE UMC
    54 PITMAN AVE
    OCEAN GROVE,NJ07756     		N/A PC UNRESTRICTED GENERAL 3,000
    CATHOLIC CHARITIES OF THE ARCHDIOCESE OF
    NEWARK
    37 EVERGREEN PLACE
    E ORANGE,NJ07017     		N/A PC UNRESTRICTED GENERAL 1,000
    FRIENDS GENERAL CONFERENCE
    PLAINFIELD QUAKERS
    1216 ARCH ST STE 2B
    PLAINFIELD,NJ19107     		N/A PC UNRESTRICTED GENERAL 1,000
    JDRF INTERNATIONAL
    26 BROADWAY 14TH FLOOR
    NEW YORK,NY10004     		N/A PC UNRESTRICTED GENERAL 2,000
    GENERAL SECRETARIAT OF THE FRANCISCAN
    MISSIONS
    940 N BROWNS LAKE DR
    BURLINGTON,WI53105     		N/A PC UNRESTRICTED GENERAL 5,000
    UNBOUND
    1 ELMWOOD AVE
    KANSAS CITY,KS66103     		N/A PC UNRESTRICTED GENERAL 5,000
    MARIST BROTHERS OF ULSTER CO
    PO BOX 197
    ESOPUS,NY20017     		N/A PC UNRESTRICTED GENERAL 30,000
    FOOD FOR THE POOR INC
    6401 LYONS ROAD
    COCONUT CREEK,FL33073     		N/A PC UNRESTRICTED GENERAL 6,750
    FOOD FORWARD
    7412 FULTON AVE 3
    NORTH HOLLYWOOD,CA91605     		N/A PC UNRESTRICTED GENERAL 4,000
    Total .................................bullet 3a 99,750
    bApproved for future payment
    Total .................................bullet 3b  
    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 ...........     		         
    4 Dividends and interest from securities....     14 19,534  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 34,058  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 46  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   53,638  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,638
    (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 AccountingFeesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Statement:
    NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Name of Bond End of Year Book Value End of Year Fair Market Value
    594918BW3 MICROSOFT CORP    
    931142EK5 WALMART INC 2,007 2,100
    035242AP1 ANHEUSER-BUSCH INBEV    
    494550BL9 KINDER MORGAN ENER P 2,020 2,079
    666807BQ4 NORTHROP GRUMMAN COR 1,937 2,028
    037833AK6 APPLE INC 1,936 2,031
    002824BD1 ABBOTT LABORATORIES 1,983 2,036
    037833AR1 APPLE INC    
    94974BGA2 WELLS FARGO & COMPAN 2,966 3,129
    06406HDD8 BANK OF NY MELLON CO 1,986 2,009
    38141GGQ1 GOLDMAN SACHS GROUP 3,098 3,153
    172967LC3 CITIGROUP INC 2,969 3,045
    91159HHR4 US BANCORP 1,887 2,108
    06367T4W7 BANK OF MONTREAL 1,993 2,032
    126650DC1 CVS HEALTH CORP    
    91324PCN0 UNITEDHEALTH GROUP I    
    025816BW8 AMERICAN EXPRESS CO 2,007 2,103
    26078JAA8 DOWDUPONT INC 3,005 3,049
    29379VBE2 ENTERPRISE PRODUCTS 2,009 2,126
    46625HHU7 JPMORGAN CHASE & CO 2,024 2,039
    46647PAF3 JPMORGAN CHASE & CO 1,958 2,121
    913017DB2 UNITED TECHNOLOGIES 3,009 3,162
    0258M0EE5 AMERICAN EXPRESS CRE 2,000 2,001
    035242AJ5 ANHEUSER-BUSCH INBEV    
    14040HBW4 CAPITAL ONE FINANCIA 1,942 2,122
    20030NCQ2 COMCAST CORP 2,001 2,056
    61746BED4 MORGAN STANLEY    
    68389XBA2 ORACLE CORP 2,998 3,046
    023135AZ9 AMAZON.COM INC 2,890 3,103
    172967LP4 CITIGROUP INC    
    92343VAX2 VERIZON COMMUNICATIO 2,042 2,069
    10373QBE9 BP CAP MARKETS AMERI 2,002 2,114
    126650CV0 CVS HEALTH CORP 1,995 2,083
    337738AU2 FISERV INC 3,003 3,152
    6174468G7 MORGAN STANLEY 3,285 3,383
    571748BG6 MARSH & MCLENNAN COS 2,018 2,265

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Name of Stock End of Year Book Value End of Year Fair Market Value
    487836108 KELLOGG CO 502 507
    526057104 LENNAR CORP    
    620076307 MOTOROLA SOLUTIONS I 243 669
    69367U105 BANK MANDIRI PERSERO 3,687 3,559
    771195104 ROCHE HLDG LTD SPONS 4,385 5,168
    835699307 SONY CORP ADR AMERN 6,967 9,078
    857477103 STATE ST CORP COM 931 901
    89417E109 TRAVELERS COS INC/TH 423 684
    91324P102 UNITEDHEALTH GROUP I 2,758 4,758
    055622104 BP P L C SPONS ADR 3,436 3,031
    25243Q205 DIAGEO PLC SPON ADR    
    256677105 DOLLAR GENERAL CORP 2,431 3,462
    29286D105 ENGIE SHS    
    35671D857 FREEPORT-MCMORAN COP    
    37827X100 GLENCORE PLC 4,460 3,438
    45104G104 ICICI BK LTD    
    452327109 ILLUMINA INC 529 642
    455793109 INDUSTRIA DE DISENO    
    15135B101 CENTENE CORP DEL    
    42809H107 HESS CORP    
    46115H107 INTESA SANPAOLO SPON 4,891 4,399
    48238T109 KAR AUCTION SERVICES 1,216 1,140
    50540R409 LABORATORY CORP AMER 1,842 2,240
    565849106 MARATHON OIL CORP 1,899 1,188
    717081103 PFIZER INC 3,068 3,544
    72341E304 PING AN INSURANCE GR 1,948 2,322
    742718109 PROCTER & GAMBLE CO    
    744573106 PUBLIC SERVICE ENTER 306 415
    7591EP100 REGIONS FINANCIAL CO 1,136 1,265
    874039100 TAIWAN SEMICONDUCTOR 1,235 1,752
    88579Y101 3M CO 621 509
    89486M206 TREND MICRO INC    
    90384S303 ULTA SALON COSMETICS    
    949746101 WELLS FARGO & CO NEW 3,272 3,377
    98419M100 XYLEM INC SHS    
    G51502105 JOHNSON CTLS INTL PL 245 300
    016255101 ALIGN TECHNOLOGY INC 1,013 1,387
    046353108 ASTRAZENECA PLC SPON 651 1,164
    09857L108 BOOKING HLDGS INC    
    12514G108 CDW CORP/DE 518 945
    126650100 CVS HEALTH CORP 899 979
    14149Y108 CARDINAL HEALTH INC    
    902973304 US BANCORP DEL 1,067 1,741
    904784709 UNILEVER NV 2,191 2,263
    917047102 URBAN OUTFITTERS INC    
    92826C839 VISA INC 1,776 4,059
    G5960L103 MEDTRONIC PLC SHS 1,537 2,005
    N07059210 ASML HLDG NV NY REG 3,854 5,954
    00724F101 ADOBE SYS INC COM 1,136 2,167
    02005N100 ALLY FINANCIAL INC 1,308 1,465
    05946K101 BANCO BILBAO VIZCAYA 4,419 2,856
    071813109 BAXTER INTERNATIONAL 747 1,066
    58933Y105 MERCK AND CO INC SHS    
    594918104 MICROSOFT CORP COM 5,134 13,019
    617446448 MORGAN STANLEY 1,392 1,732
    682151303 OMRON CORP    
    808513105 CHARLES SCHWAB CORP/ 861 990
    88032Q109 TENCENT HOLDINGS LTD    
    88160R101 TESLA MTRS INC    
    34959J108 FORTIVE CORP 1,313 1,371
    38141G104 GOLDMAN SACHS GROUP    
    438516106 HONEYWELL INTERNATIO 283 357
    20030N101 COMCAST CORP 2,458 4,150
    25470M109 DISH NETWORK CORPATI 962 1,196
    30303M102 FACEBOOK INC 2,372 2,823
    337932107 FIRSTENERGY CORP 823 1,240
    00507V109 ACTIVISION BLIZZARD    
    02079K107 ALPHABET INC SHS 761 2,610
    02079K305 ALPHABET INC SHS 2,635 5,216
    023135106 AMAZON COM INC 3,147 5,402
    041232109 ARKEMA    
    204319107 CIE FINANCIERE RICHE    
    21036P108 CONSTELLATION BRANDS 1,280 1,302
    25179M103 DEVON ENERGY CORPORA    
    25754A201 DOMINO S PIZZA INC 277 294
    285512109 ELECTRONIC ARTS    
    33616C100 FIRST REP BK SAN FRN    
    363576109 ARTHUR J GALLAGHER & 663 839
    46120E602 INTUITIVE SURGICAL I 1,564 1,779
    461202103 INTUIT INC 1,456 1,812
    465562106 ITAU UNIBANCO HOLDIN 2,038 2,173
    46625H100 J P MORGAN CHASE & C 3,857 7,906
    548661107 LOWES COMPANIES INC 2,634 3,754
    56585A102 MARATHON PETROLEUM C 1,107 1,273
    571748102 MARSH & MCLENNAN COS 253 324
    57636Q104 MASTERCARD INC 2,241 3,507
    58155Q103 MCKESSON CORP 442 434
    682680103 ONEOK INC 719 782
    78409V104 S&P GLOBAL INC 1,246 1,853
    17275R102 CISCO SYSTEMS INC 2,895 3,308
    172967424 CITIGROUP INC 3,000 3,831
    192446102 COGNIZANT TECHNOLOGY 3,313 3,077
    23331A109 DR HORTON INC 1,398 2,325
    247361702 DELTA AIR LINES INC 1,301 1,605
    269246401 E*TRADE FINANCIAL CO 1,664 1,329
    344419106 FOMENTO ECONOMICO ME    
    79466L302 SALESFORCE COM INC 1,560 1,955
    89151E109 TOTAL FINA ELF S.A. 455 473
    00130H105 AES CORP/VA 1,254 1,664
    02209S103 ALTRIA GROUP INC 3,719 3,231
    026874784 AMERICAN INTERNATION 1,860 1,632
    032511107 ANADARKO PETE CORP    
    037833100 APPLE INC 4,085 6,949
    10922N103 BRIGHTHOUSE FINL INC    
    58733R102 MERCADOLIBRE INC 583 1,161
    60683M109 MITSUI FUDOSAN CO LT    
    609207105 MONDELEZ INTERNATION 565 683
    64110L106 NETFLIX COM INC 1,036 1,888
    655844108 NORFOLK SOUTHERN COR 696 1,161
    66987V109 NOVARTIS AG SPNSRD A 1,624 1,846
    67103H107 O'REILLY AUTOMOTIVE 1,235 1,769
    695156109 PACKAGING CORP OF AM 819 1,455
    78410G104 SBA COMMUNICATIONS C 976 1,419
    81141R100 SEA LTD 642 1,926
    824348106 SHERWIN-WILLIAMS CO/ 616 1,166
    92532F100 VERTEX PHARMACEUTICA 782 1,109
    969457100 WILLIAMS COS INC/THE 1,729 1,477
    054536107 AXA ADR 4,943 5,125
    101137107 BOSTON SCIENTIFIC CO 822 1,341
    291011104 EMERSON ELECTRIC COM    
    375558103 GILEAD SCIENCES INC    
    500472303 KONINKLIJKE PHILIPS 1,293 1,627
    577081102 MATTEL INC    
    65339F101 NEXTERA ENERGY INC 150 701
    666807102 NORTHROP GRUMMAN COR 42 352
    780249108 KONINKLIJKE DSM NV A 4,051 5,418
    81762P102 SERVICENOW INC 1,307 1,981
    92343V104 VERIZON COMMUNICATIO 5,105 5,904
    931142103 WAL MART STORES INC 1,847 2,739
    036752103 ANTHEM INC 979 1,732
    045519402 ASSOCIATED BRIT FOOD    
    052769106 AUTODESK INC COM 781 1,266
    06426M104 BANK OF CHINA LTD AD    
    075887109 BECTON DICKINSON AND    
    084670702 BERKSHIRE HATHAWAYIN    
    09062X103 BIOGEN IDEC INC 1,524 1,499
    12082W204 BURBERRY GROP PLC-SP 3,075 3,514
    12626K203 CRH PLC ADR 525 575
    143658300 CARNIVAL CORP    
    22160N109 COSTAR GROUP INC 1,082 1,839
    24703L103 DELL TECHNOLOGIES IN    
    29444U700 EQUINIX INC 2,659 3,401
    416515104 HARTFORD FINL SVCS G    
    444859102 HUMANA INC 2,775 3,754
    44919P508 IAC INTERACTIVECORP 1,701 1,782
    539830109 LOCKHEED MARTIN CORP 608 782
    59156R108 METLIFE INC 1,620 1,697
    654106103 NIKE INC CL B 664 1,028
    670100205 NOVO NORDISK A/S ADR 1,517 1,685
    68389X105 ORACLE CORP 692 786
    713448108 PEPSICO INC 544 679
    747525103 QUALCOMM INC 207 334
    776696106 ROPER TECHNOLOGIES I 334 721
    867224107 SUNCOR ENERGY INC NE    
    867914103 SUNTRUST BANKS INC 1,010 1,488
    98978V103 ZOETIS INC 477 964
    056752108 BAIDU.COM    
    09061G101 BIOMARIN PHARMACEUTI    
    12572Q105 CME GROUP INC 1,209 1,419
    166764100 CHEVRONTEXACO CORP 1,696 1,640
    26078J100 DOWDUPONT INC COM    
    460146103 INTERNATIONAL PAPER    
    67066G104 NVIDIA CORP 505 650
    70450Y103 PAYPAL HOLDINGS INC 441 648
    832696405 SMUCKER J M CO    
    882508104 TEXAS INSTRUMENTS IN    
    907818108 UNION PACIFIC CORP 917 1,232
    110122108 BRISTOL-MYERS SQUIBB 760 911
    260557103 DOW INC 52 53
    459506101 INTERNATIONAL FLAVOR 477 565
    49338L103 KEYSIGHT TECHNOLOGIE 687 856
    718172109 PHILIP MORRIS INTERN 253 249
    925550105 VIAVI SOLUTIONS INC 3,940 4,461
    929160109 VULCAN MATERIALS CO 201 284
    N6596X109 NXP SEMICONDUCTORS N 605 693
    29446M102 EQUINOR ASA 377 408
    369604103 GENERAL ELECTRIC CO 387 383
    617760202 MORPHOSYS AG 2,871 3,123
    G7S00T104 PENTAIR PLC SHS 375 444
    058498106 BALL CORP 1,167 1,057
    122017106 BURLINGTON STORES IN 613 900
    205887102 CONAGRA BRANDS INC 356 433
    98260N108 WUXI BIOLOGICS CAYMA 3,752 4,522
    054561105 AXA EQUITABLE HOLDIN 817 990
    059578104 BANCO DO BRASIL SA 3,315 2,791
    22266L106 COUPA SOFTWARE INC 275 307
    380237107 GODADDY INC SHS 440 398
    46266C105 IQVIA HLDGS INC 1,126 1,168
    60871R209 MOLSON COORS BREWING 1,058 858
    641069406 NESTLE S A SPONSORED 5,755 6,029
    651229106 NEWELL BRANDS INC 383 404
    682189105 ON SEMICONDUCTOR COR 5,017 5,732
    80105N105 SANOFI-SYNTHELABO 374 373
    886547108 TIFFANY & CO 1,370 2,007
    097023105 BOEING CO/THE 1,966 1,831
    74340W103 PROLOGIS INC 430 458
    74726M505 QANTAS AIRWAYS LTD 2,663 3,111
    94106L109 WASTE MANAGEMENT INC 469 452
    N3167Y103 FERRARI NV 285 337
    H01301128 ALCON SA ACT NOM 1,227 1,161
    01609W102 ALIBABA GROUP HOLDIN 7,133 8,600
    25470M117 DISH NETWORK CORP RI   1
    26614N102 DUPONT DE NEMOURS IN 1,151 843
    35137L105 FOX CORP 1,630 1,645
    12508E101 CDK GLOBAL INC 940 857
    22052L104 DOWDUPONT INC 2,237 2,056
    428263107 HEXAGON AB 4,290 4,801
    75629J101 RECRUIT HOLDINGS CO 3,894 4,655
    89400J107 TRANSUNION 811 1,036
    74834L100 QUEST DIAGNOSTICS IN 379 426
    05523R107 BAE SYSTEMS PLC 4,772 5,420
    928662501 VOLKSWAGEN AG 4,811 4,758
    983919101 XILINX INC 947 928
    69370C100 PTC INC SHS 2,938 2,604
    775109200 ROGERS COMMUNICATION 6,212 5,797
    82509L107 SHOPIFY INC 326 337
    90348R102 UBISOFT ENTERTAINMEN 3,938 3,137
    G96629103 WILLIS TOWERS WATSON 1,037 1,179
    05722G100 BAKER HUGHES A GE CO 709 628
    20825C104 CONOCOPHILLIPS 1,491 1,499
    256746108 DOLLAR TREE INC 1,920 1,738
    31428X106 FEDEX CORP 815 800
    37045V100 GENERAL MOTORS CO 1,102 1,044
    443510607 HUBBELL INC 1,198 1,470
    499180107 KNORR-BREMSE AG 5,629 5,461

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    US Government Securities - End of Year Book Value:

    153,600
    US Government Securities - End of Year Fair Market Value:

    157,430
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 36,345 36,026
    464287804 ISHARES CORE S&P SMA AT COST 21,492 22,907
    09255V500 BLACKROCK MID CAP DI AT COST 33,093 39,374
    464288273 ISHARES MSCI EAFE SM AT COST 15,948 14,825
    46434G103 ISHARES CORE MSCI EM AT COST 35,587 36,587

    TY 2018 OtherDecreasesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Description Amount
    TIMING DIFFERENCE 146


    TY 2018 OtherExpensesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 70 70   0
    OTHER EXPENSE (NON-DEDUCTIBLE 186 186   0


    TY 2018 OtherIncomeSchedule2
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 46 0  


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 8,245 4,947   3,298


    TY 2018 TaxesSchedule
    Name:
    BRADY-CASHILL FDN INC
    EIN:
    26-3419713
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 840 840   0
    EXCISE TAX - PRIOR YEAR 963 0   0
    EXCISE TAX ESTIMATES 1,616 0   0
    FOREIGN TAXES ON NONQUALIFIED 31 31   0