Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
LAUREL S WOLF FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

45-1986939
B Telephone number (see instructions)

(212) 852-3049
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$540,140J 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... 13,784 13,648  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,362
b Gross sales price for all assets on line 6a 251,433
7 Capital gain net income (from Part IV, line 2)... 27,362
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 423    
12 Total. Add lines 1 through 11........ 41,569 41,010  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,099 3,240   4,859
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 536 212   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 282 267   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,917 3,719 0 4,874
25 Contributions, gifts, grants paid....... 20,297 20,297
26 Total expenses and disbursements. Add lines 24 and 25 29,214 3,719 0 25,171
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,355
b Net investment income (if negative, enter -0-) 37,291
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 234 944 944
2 Savings and temporary cash investments......... 2,488 12,279 12,279
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 284,285 Click to see attachment284,935 345,633
c Investments—corporate bonds (attach schedule)....... 86,734 Click to see attachment84,479 88,353
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 94,215 Click to see attachment99,446 92,931
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) 467,956 482,083 540,140
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 467,956 482,083
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 467,956 482,083
30 Total liabilities and net assets/fund balances (see instructions). 467,956 482,083
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
467,956
2
Enter amount from Part I, line 27a .....................
2
12,355
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,136
4
Add lines 1, 2, and 3 ..........................
4
482,447
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
364
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
482,083
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. BECTON DICKINSON AND CO   2018-01-12 2019-01-04
b 2. ORIX CORP   2015-02-10 2019-01-04
c 2. ORIX CORP   2016-09-29 2019-01-04
d 1. ORIX CORP   2016-03-11 2019-01-04
e 1. ALIGN TECHNOLOGY INC   2018-10-26 2019-01-07
2. ORIX CORP   2017-10-16 2019-01-07
1. ORIX CORP   2016-09-29 2019-01-07
2. UNITEDHEALTH GROUP INC   2015-09-08 2019-01-07
4. VERIZON COMMUNICATIONS INC   2015-03-13 2019-01-07
11. VERIZON COMMUNICATIONS INC   2015-02-12 2019-01-07
3. VERIZON COMMUNICATIONS INC   2015-02-11 2019-01-07
1. VERIZON COMMUNICATIONS INC   2015-04-01 2019-01-07
2. ORIX CORP   2017-10-16 2019-01-08
7. BOOZ ALLEN HAMILTON HOLDING CORP   2015-05-29 2019-01-09
5. BOOZ ALLEN HAMILTON HOLDING CORP   2016-07-12 2019-01-09
1. ORIX CORP   2018-05-16 2019-01-09
1. ORIX CORP   2018-05-15 2019-01-09
1. ORIX CORP   2018-01-24 2019-01-09
1. ORIX CORP   2017-10-16 2019-01-09
2. APPLE INC   2017-07-25 2019-01-10
4. BOOZ ALLEN HAMILTON HOLDING CORP   2016-07-12 2019-01-10
2. ORIX CORP   2018-05-22 2019-01-10
1. ORIX CORP   2018-05-18 2019-01-10
1. ILLUMINA INC   2018-07-10 2019-01-11
11. INFRAREIT INC   2016-02-08 2019-01-11
1. INFRAREIT INC   2016-02-05 2019-01-11
11. INFRAREIT INC   2016-02-09 2019-01-11
1. INFRAREIT INC   2016-03-11 2019-01-11
10. INFRAREIT INC   2016-03-11 2019-01-14
3.78 FHLMC G0 7794 05 50%2041   2019-01-15 2019-01-15
10.19 FHLMC G0 8601 04%2044   2019-01-15 2019-01-15
3.16 FHLMC G0 8606 04%2044   2019-01-15 2019-01-15
3.57 FHLMC G0 8588 04%2044   2019-01-15 2019-01-15
17.1 FHLMC G0 8620 03 50%2044   2019-01-15 2019-01-15
17.92 FHLMC G0 8624 04%2045   2019-01-15 2019-01-15
4.88 FHLMC G0 8627 03 50%2045   2019-01-15 2019-01-15
19.87 FHLMC G0 8654 03 50%2045   2019-01-15 2019-01-15
28.07 FHLMC G0 8660 04%2045   2019-01-15 2019-01-15
4.57 FHLMC G0 8699 04%2046   2019-01-15 2019-01-15
4.97 FHLMC G0 8701 03%2046   2019-01-15 2019-01-15
5.6 FHLMC G0 8702 03 50%2046   2019-01-15 2019-01-15
29.16 FHLMC G0 8692 03%2046   2019-01-15 2019-01-15
20.44 FHLMC G0 8761 03 50%2047   2019-01-15 2019-01-15
5.17 FHLMC G0 8737 03%2046   2019-01-15 2019-01-15
16.53 FHLMC G0 8747 03%2047   2019-01-15 2019-01-15
1. GARRETT MOTION INC   2016-11-30 2019-01-15
2. RESIDEO TECHNOLOGIES INC   2016-11-30 2019-01-15
8. ENTERGY CORP   2016-05-05 2019-01-17
4. V F CORPORATION COM   2017-11-27 2019-01-17
8. V F CORPORATION COM   2017-11-24 2019-01-17
1. ENTERGY CORP   2016-05-05 2019-01-18
4. ENTERGY CORP   2016-05-11 2019-01-18
16. INFRAREIT INC   2016-03-11 2019-01-22
1. INFRAREIT INC   2016-03-11 2019-01-23
2. INFRAREIT INC   2017-12-28 2019-01-23
7. INFRAREIT INC   2017-12-29 2019-01-23
6. INFRAREIT INC   2018-01-02 2019-01-23
18. ITAU UNIBANCO HOLDING SA   2018-06-13 2019-01-23
59. KAO CORP SHS ADR   2015-02-10 2019-01-23
10. KAO CORP SHS ADR   2016-03-11 2019-01-23
2. PRUDENTIAL PLC ADR   2015-02-10 2019-01-23
10. PRUDENTIAL PLC ADR   2015-02-10 2019-01-24
6.47 FNMA PAL9107 04 50%2046   2019-01-25 2019-01-25
7.78 FNMA PAL9259 03 50%2031   2019-01-25 2019-01-25
23.06 FNMA PAS5696 03 50%2045   2019-01-25 2019-01-25
17.72 FNMA PAW7396 03 50%2027   2019-01-25 2019-01-25
11.51 FNMA P890365 05 50%2041   2019-01-25 2019-01-25
17.74 FNMA P995240 04 50%2037   2019-01-25 2019-01-25
3.57 FNMA P995672 04 50%2039   2019-01-25 2019-01-25
11.94 FNMA PMA2929 03 50%2047   2019-01-25 2019-01-25
24.23 FNMA PMA2930 04%2047   2019-01-25 2019-01-25
17.22 FNMA PMA3008 04 50%2047   2019-01-25 2019-01-25
18.36 FNMA PMA3058 04%2047   2019-01-25 2019-01-25
5.68 FNMA PMA3210 03 50%2047   2019-01-25 2019-01-25
4.82 FNMA PMA3238 03 50%2048   2019-01-25 2019-01-25
6.07 FNMA PMA3275 03%2048   2019-01-25 2019-01-25
9.57 FNMA PMA3364 03 50%2033   2019-01-25 2019-01-25
9.56 FNMA PAD8529 04 50%2040   2019-01-25 2019-01-25
1.13 FNMA PAE0217 04 50%2040   2019-01-25 2019-01-25
5. TEXAS INSTRUMENTS INC   2016-05-20 2019-01-25
1. TEXAS INSTRUMENTS INC   2016-10-07 2019-01-25
12. QUALCOMM INC   2018-09-12 2019-01-31
4. QUALCOMM INC   2018-11-12 2019-01-31
6. TEXAS INSTRUMENTS INC   2016-10-07 2019-02-06
5. UNILEVER NV   2017-04-07 2019-02-06
2. UNILEVER NV   2016-03-11 2019-02-06
4. UNILEVER NV   2016-01-25 2019-02-06
2. UNILEVER NV   2017-08-03 2019-02-06
3. UNILEVER NV   2015-09-23 2019-02-06
2. ELI LILLY & CO   2018-09-07 2019-02-08
10. ELI LILLY & CO   2018-07-03 2019-02-08
3. ELI LILLY & CO   2018-07-02 2019-02-08
3. ELI LILLY & CO   2018-06-20 2019-02-08
12. AT&T INC   2014-03-21 2019-02-11
16. AT&T INC   2014-03-20 2019-02-11
4. AT&T INC   2014-03-14 2019-02-11
10. ASTRAZENECA PLC SPONS ADR   2017-07-12 2019-02-14
11. ASTRAZENECA PLC SPONS ADR   2017-08-03 2019-02-14
3. CAE INC   2016-03-08 2019-02-15
2. CAE INC   2016-03-10 2019-02-15
1. CAE INC   2016-03-15 2019-02-15
3.11 FHLMC G0 7794 05 50%2041   2019-02-15 2019-02-15
8.46 FHLMC G0 8601 04%2044   2019-02-15 2019-02-15
3.46 FHLMC G0 8606 04%2044   2019-02-15 2019-02-15
2.89 FHLMC G0 8588 04%2044   2019-02-15 2019-02-15
15.75 FHLMC G0 8620 03 50%2044   2019-02-15 2019-02-15
11.18 FHLMC G0 8624 04%2045   2019-02-15 2019-02-15
3.7 FHLMC G0 8627 03 50%2045   2019-02-15 2019-02-15
19.02 FHLMC G0 8654 03 50%2045   2019-02-15 2019-02-15
20.26 FHLMC G0 8660 04%2045   2019-02-15 2019-02-15
5.28 FHLMC G0 8699 04%2046   2019-02-15 2019-02-15
4.49 FHLMC G0 8701 03%2046   2019-02-15 2019-02-15
5.56 FHLMC G0 8702 03 50%2046   2019-02-15 2019-02-15
19.56 FHLMC G0 8692 03%2046   2019-02-15 2019-02-15
19.99 FHLMC G0 8761 03 50%2047   2019-02-15 2019-02-15
5.96 FHLMC G0 8737 03%2046   2019-02-15 2019-02-15
12.2 FHLMC G0 8747 03%2047   2019-02-15 2019-02-15
1. SONOCO PRODUCTS CO   2018-03-29 2019-02-15
11. SONOCO PRODUCTS CO   2018-04-02 2019-02-15
2. SONOCO PRODUCTS CO   2018-04-26 2019-02-15
5. ORION ENGINEERED CARBONS   2018-02-15 2019-02-15
1. CAE INC   2016-03-15 2019-02-19
2. CAE INC   2016-03-17 2019-02-19
4. CAE INC   2016-03-16 2019-02-19
5. CAE INC   2016-03-18 2019-02-19
1. UNITEDHEALTH GROUP INC   2015-09-08 2019-02-19
1. UNITEDHEALTH GROUP INC   2015-10-13 2019-02-19
1. UNITEDHEALTH GROUP INC   2015-09-18 2019-02-19
12. ORION ENGINEERED CARBONS   2018-09-06 2019-02-19
18. ORION ENGINEERED CARBONS   2018-02-16 2019-02-19
4. ORION ENGINEERED CARBONS   2018-02-15 2019-02-19
2. CAE INC   2016-03-18 2019-02-20
24. CAE INC   2016-03-21 2019-02-20
3. CAE INC   2016-03-28 2019-02-20
9. UNITED COMMUNITY BANKS INC/GA   2018-03-22 2019-02-20
1. UNIVERSAL FOREST PRODUCTS INC   2018-02-15 2019-02-20
6. UNIVERSAL FOREST PRODUCTS INC   2018-02-16 2019-02-20
2. UNIVERSAL FOREST PRODUCTS INC   2018-02-20 2019-02-20
9. BRIGHTSPHERE INVESTMENT   2017-11-10 2019-02-20
16. BRIGHTSPHERE INVESTMENT   2017-11-09 2019-02-20
8. ORION ENGINEERED CARBONS   2018-09-07 2019-02-20
3. ORION ENGINEERED CARBONS   2018-09-06 2019-02-20
15. ABBOTT LABORATORIES   2018-01-29 2019-02-21
9. CAE INC   2016-03-28 2019-02-21
5. ENTERGY CORP   2016-05-11 2019-02-21
5. ENTERGY CORP   2016-05-12 2019-02-21
1. ENTERGY CORP   2017-03-16 2019-02-21
2. QUANTA SERVICES INC   2016-12-09 2019-02-21
2. QUANTA SERVICES INC   2016-12-08 2019-02-21
3. QUANTA SERVICES INC   2016-12-09 2019-02-21
2. ROYAL DUTCH SHELL PLC   2011-12-16 2019-02-21
3. ROYAL DUTCH SHELL PLC   2011-12-08 2019-02-21
8. ROYAL DUTCH SHELL PLC   2011-12-08 2019-02-21
2. CAE INC   2016-03-28 2019-02-22
14. CAE INC   2016-03-29 2019-02-22
1. CAE INC   2016-03-30 2019-02-22
2. CAE INC   2016-03-31 2019-02-22
1. QUANTA SERVICES INC   2016-12-12 2019-02-22
2. QUANTA SERVICES INC   2016-12-09 2019-02-22
4. QUANTA SERVICES INC   2016-12-09 2019-02-22
1. ROYAL DUTCH SHELL PLC   2014-03-10 2019-02-22
1. ROYAL DUTCH SHELL PLC   2011-12-16 2019-02-22
1. ROYAL DUTCH SHELL PLC   2013-03-07 2019-02-22
1. ROYAL DUTCH SHELL PLC   2011-12-16 2019-02-22
2. ROYAL DUTCH SHELL PLC   2011-12-17 2019-02-22
1. CARTER S INC   2018-06-20 2019-02-25
7. CARTER S INC   2017-01-17 2019-02-25
6.4 FNMA PAL9107 04 50%2046   2019-02-25 2019-02-25
9.72 FNMA PAL9259 03 50%2031   2019-02-25 2019-02-25
24.95 FNMA PAS5696 03 50%2045   2019-02-25 2019-02-25
20.84 FNMA PAW7396 03 50%2027   2019-02-25 2019-02-25
4.92 FNMA P890365 05 50%2041   2019-02-25 2019-02-25
11.18 FNMA P995240 04 50%2037   2019-02-25 2019-02-25
4.05 FNMA P995672 04 50%2039   2019-02-25 2019-02-25
12.31 FNMA PMA2929 03 50%2047   2019-02-25 2019-02-25
23.89 FNMA PMA2930 04%2047   2019-02-25 2019-02-25
8.97 FNMA PMA3008 04 50%2047   2019-02-25 2019-02-25
18.05 FNMA PMA3058 04%2047   2019-02-25 2019-02-25
5.66 FNMA PMA3210 03 50%2047   2019-02-25 2019-02-25
4.91 FNMA PMA3238 03 50%2048   2019-02-25 2019-02-25
4.44 FNMA PMA3275 03%2048   2019-02-25 2019-02-25
10.58 FNMA PMA3364 03 50%2033   2019-02-25 2019-02-25
9.46 FNMA PAD8529 04 50%2040   2019-02-25 2019-02-25
1.21 FNMA PAE0217 04 50%2040   2019-02-25 2019-02-25
4. QUANTA SERVICES INC   2016-12-12 2019-02-25
1. QUANTA SERVICES INC   2017-07-10 2019-02-25
3. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2014-02-06 2019-02-25
4. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2014-02-06 2019-02-25
5. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2014-02-10 2019-02-25
6. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2014-02-07 2019-02-25
7. SONOCO PRODUCTS CO   2018-04-26 2019-02-25
3. QUANTA SERVICES INC   2017-07-10 2019-02-26
3. QUANTA SERVICES INC   2017-07-11 2019-02-26
5. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2015-08-31 2019-02-26
2. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2014-02-10 2019-02-26
5. SONOCO PRODUCTS CO   2018-04-26 2019-02-26
1. QUANTA SERVICES INC   2017-07-12 2019-02-27
6. LAS VEGAS SANDS CORP   2017-06-01 2019-03-01
3. ELI LILLY & CO   2018-09-07 2019-03-01
1. UNILEVER NV   2018-07-20 2019-03-01
6. UNILEVER NV   2018-05-30 2019-03-01
4. UNILEVER NV   2018-01-23 2019-03-01
5. UNILEVER NV   2017-08-03 2019-03-01
3. VERSUM MATERIALS INC   2017-04-21 2019-03-01
37. VERSUM MATERIALS INC   2017-04-24 2019-03-01
8. CHILDREN S PLACE INC/THE   2019-02-25 2019-03-04
2. LAS VEGAS SANDS CORP   2018-06-26 2019-03-04
4. LAS VEGAS SANDS CORP   2017-09-11 2019-03-04
1. LAS VEGAS SANDS CORP   2018-06-26 2019-03-04
4. UNILEVER NV   2018-12-24 2019-03-04
5. UNILEVER NV   2018-07-20 2019-03-04
1. WELLCARE HEALTH PLANS   2017-11-28 2019-03-05
1. WELLCARE HEALTH PLANS   2017-12-06 2019-03-14
1. WELLCARE HEALTH PLANS   2017-12-05 2019-03-14
1. WELLCARE HEALTH PLANS   2017-11-29 2019-03-14
3.46 FHLMC G0 7794 05 50%2041   2019-03-15 2019-03-15
10.07 FHLMC G0 8831 04%2048   2019-03-15 2019-03-15
13.36 FHLMC G0 8601 04%2044   2019-03-15 2019-03-15
3.71 FHLMC G0 8606 04%2044   2019-03-15 2019-03-15
3.1 FHLMC G0 8588 04%2044   2019-03-15 2019-03-15
14.09 FHLMC G0 8620 03 50%2044   2019-03-15 2019-03-15
18.99 FHLMC G0 8624 04%2045   2019-03-15 2019-03-15
4.59 FHLMC G0 8627 03 50%2045   2019-03-15 2019-03-15
18.7 FHLMC G0 8654 03 50%2045   2019-03-15 2019-03-15
17.58 FHLMC G0 8660 04%2045   2019-03-15 2019-03-15
7.85 FHLMC G0 8699 04%2046   2019-03-15 2019-03-15
5.28 FHLMC G0 8701 03%2046   2019-03-15 2019-03-15
5.87 FHLMC G0 8702 03 50%2046   2019-03-15 2019-03-15
33.54 FHLMC G0 8692 03%2046   2019-03-15 2019-03-15
21.94 FHLMC G0 8761 03 50%2047   2019-03-15 2019-03-15
5.05 FHLMC G0 8737 03%2046   2019-03-15 2019-03-15
16.73 FHLMC G0 8747 03%2047   2019-03-15 2019-03-15
1. WELLCARE HEALTH PLANS   2018-04-19 2019-03-15
3. ITT INC   2016-01-12 2019-03-20
7. ITT INC   2016-01-11 2019-03-20
3. NEENAH INC   2016-01-13 2019-03-20
3. NEENAH INC   2016-01-20 2019-03-20
1. AMERIPRISE FINANCIAL INC   2017-01-09 2019-03-21
1. AMERIPRISE FINANCIAL INC   2017-01-06 2019-03-21
8. ITT INC   2016-01-12 2019-03-21
8. ITT INC   2016-07-26 2019-03-21
7. MONSTER BEVERAGE SHS   2018-11-13 2019-03-21
5. MONSTER BEVERAGE SHS   2017-11-10 2019-03-21
2. MONSTER BEVERAGE SHS   2017-07-11 2019-03-21
3. MONSTER BEVERAGE SHS   2017-07-10 2019-03-21
2. NEENAH INC   2016-01-20 2019-03-21
14. ABBOTT LABORATORIES   2018-01-29 2019-03-22
1. BIOGEN IDEC INC   2017-10-13 2019-03-22
1. BIOGEN IDEC INC   2017-09-13 2019-03-22
1. BIOGEN IDEC INC   2017-09-07 2019-03-22
1. NEENAH INC   2017-03-16 2019-03-22
1. NEENAH INC   2017-03-15 2019-03-22
2. UNITED TECHNOLOGIES CORP   2015-02-11 2019-03-22
4. UNITED TECHNOLOGIES CORP   2015-07-31 2019-03-22
1. UNITED TECHNOLOGIES CORP   2015-02-22 2019-03-22
3. UNITED TECHNOLOGIES CORP   2015-02-09 2019-03-22
5.36 FNMA PAL9107 04 50%2046   2019-03-25 2019-03-25
6.15 FNMA PAL9259 03 50%2031   2019-03-25 2019-03-25
23.29 FNMA PAS5696 03 50%2045   2019-03-25 2019-03-25
23.15 FNMA PAW7396 03 50%2027   2019-03-25 2019-03-25
7.92 FNMA P890365 05 50%2041   2019-03-25 2019-03-25
11.81 FNMA P995240 04 50%2037   2019-03-25 2019-03-25
5.99 FNMA P995672 04 50%2039   2019-03-25 2019-03-25
13.45 FNMA PMA2929 03 50%2047   2019-03-25 2019-03-25
26.33 FNMA PMA2930 04%2047   2019-03-25 2019-03-25
7.04 FNMA PMA3008 04 50%2047   2019-03-25 2019-03-25
20.68 FNMA PMA3058 04%2047   2019-03-25 2019-03-25
11.24 FNMA PMA3210 03 50%2047   2019-03-25 2019-03-25
5.27 FNMA PMA3238 03 50%2048   2019-03-25 2019-03-25
4.2 FNMA PMA3275 03%2048   2019-03-25 2019-03-25
11.17 FNMA PMA3364 03 50%2033   2019-03-25 2019-03-25
10.21 FNMA PAD8529 04 50%2040   2019-03-25 2019-03-25
1.1 FNMA PAE0217 04 50%2040   2019-03-25 2019-03-25
9. NEENAH INC   2017-03-16 2019-03-25
1. DIAGEO PLC SPON ADR NEW   2015-10-23 2019-03-27
3. DIAGEO PLC SPON ADR NEW   2015-10-22 2019-03-27
4. ANTHEM INC   2017-12-13 2019-03-28
48. HP INC   2017-05-09 2019-03-28
52. HP INC   2017-05-08 2019-03-28
1. UNITEDHEALTH GROUP INC   2016-07-05 2019-04-01
1. UNITEDHEALTH GROUP INC   2015-10-13 2019-04-01
35. FERGUSON PLC   2018-10-09 2019-04-05
41. FERGUSON PLC   2018-12-07 2019-04-05
107. FERGUSON PLC   2018-03-28 2019-04-05
56. FERGUSON PLC   2018-05-15 2019-04-05
3. ASTRAZENECA PLC SPONS ADR   2017-08-03 2019-04-10
5. ASTRAZENECA PLC SPONS ADR   2017-09-08 2019-04-10
4. ASTRAZENECA PLC SPONS ADR   2017-08-04 2019-04-10
15. BOOZ ALLEN HAMILTON HOLDING CORP   2016-07-12 2019-04-10
1. UNITEDHEALTH GROUP INC   2016-11-22 2019-04-10
2. UNITEDHEALTH GROUP INC   2016-12-01 2019-04-10
1. UNITEDHEALTH GROUP INC   2018-10-04 2019-04-11
2. UNITEDHEALTH GROUP INC   2016-12-01 2019-04-11
1. UNITEDHEALTH GROUP INC   2016-12-01 2019-04-11
1. UNITEDHEALTH GROUP INC   2016-12-01 2019-04-11
3. CABOT CORP   2019-02-21 2019-04-12
5. CABOT CORP   2019-02-20 2019-04-12
3. CABOT CORP   2019-02-15 2019-04-12
5. CABOT CORP   2019-02-19 2019-04-12
9. UNIVERSAL FOREST PRODUCTS INC   2018-02-20 2019-04-12
2. BRIGHTSPHERE INVESTMENT   2017-11-13 2019-04-12
3.72 FHLMC G0 7794 05 50%2041   2019-04-15 2019-04-15
10.98 FHLMC G0 8831 04%2048   2019-04-15 2019-04-15
12.44 FHLMC G0 8601 04%2044   2019-04-15 2019-04-15
3.9 FHLMC G0 8606 04%2044   2019-04-15 2019-04-15
4.27 FHLMC G0 8588 04%2044   2019-04-15 2019-04-15
17.06 FHLMC G0 8620 03 50%2044   2019-04-15 2019-04-15
22.33 FHLMC G0 8624 04%2045   2019-04-15 2019-04-15
5.22 FHLMC G0 8627 03 50%2045   2019-04-15 2019-04-15
22.02 FHLMC G0 8654 03 50%2045   2019-04-15 2019-04-15
26.93 FHLMC G0 8660 04%2045   2019-04-15 2019-04-15
7.95 FHLMC G0 8699 04%2046   2019-04-15 2019-04-15
6.58 FHLMC G0 8701 03%2046   2019-04-15 2019-04-15
7.87 FHLMC G0 8702 03 50%2046   2019-04-15 2019-04-15
34.98 FHLMC G0 8692 03%2046   2019-04-15 2019-04-15
32.47 FHLMC G0 8761 03 50%2047   2019-04-15 2019-04-15
7.05 FHLMC G0 8737 03%2046   2019-04-15 2019-04-15
19.44 FHLMC G0 8747 03%2047   2019-04-15 2019-04-15
1. UNIVERSAL FOREST PRODUCTS INC   2018-02-20 2019-04-15
2. UNIVERSAL FOREST PRODUCTS INC   2018-02-21 2019-04-15
8. BRIGHTSPHERE INVESTMENT   2017-11-13 2019-04-15
7. QIAGEN NV REG SHS   2018-05-03 2019-04-15
3. UNIVERSAL FOREST PRODUCTS INC   2018-02-21 2019-04-16
5. BRIGHTSPHERE INVESTMENT   2017-11-14 2019-04-16
2. BRIGHTSPHERE INVESTMENT   2018-02-15 2019-04-16
8. BRIGHTSPHERE INVESTMENT   2017-11-13 2019-04-16
2. ANTHEM INC   2017-12-13 2019-04-17
1. ANTHEM INC   2017-12-13 2019-04-17
1. ANTHEM INC   2017-12-13 2019-04-17
1. CHIPOTLE MEXICAN GRILL   2018-03-22 2019-04-17
1. GRUBHUB INC SHS   2018-10-10 2019-04-17
3. GRUBHUB INC SHS   2018-10-09 2019-04-17
3. UNIVERSAL FOREST PRODUCTS INC   2018-02-21 2019-04-17
1. UNIVERSAL FOREST PRODUCTS INC   2018-02-22 2019-04-17
7. BRIGHTSPHERE INVESTMENT   2018-02-15 2019-04-17
3. GRUBHUB INC SHS   2018-10-10 2019-04-18
1. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2015-08-31 2019-04-18
1. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2015-09-01 2019-04-18
3. UNIVERSAL FOREST PRODUCTS INC   2018-02-22 2019-04-18
14. BRIGHTSPHERE INVESTMENT   2018-02-15 2019-04-18
2. BECTON DICKINSON AND CO   2018-11-14 2019-04-22
2. BECTON DICKINSON AND CO   2018-04-16 2019-04-22
2. ROGERS COMMUNICATIONS INC   2018-11-28 2019-04-22
6. ROGERS COMMUNICATIONS INC   2018-11-27 2019-04-22
3. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2016-03-11 2019-04-22
2. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2015-09-01 2019-04-22
4. BRIGHTSPHERE INVESTMENT   2018-02-15 2019-04-22
9. ROGERS COMMUNICATIONS INC   2018-11-28 2019-04-23
1. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2018-10-29 2019-04-23
3. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2016-03-11 2019-04-23
6. BRIGHTSPHERE INVESTMENT   2018-02-15 2019-04-23
1. RIO TINTO PLC SPON ADR   2013-07-18 2019-04-24
3. RIO TINTO PLC SPON ADR   2015-10-06 2019-04-24
7. ROGERS COMMUNICATIONS INC   2018-12-24 2019-04-24
4. ROGERS COMMUNICATIONS INC   2018-12-19 2019-04-24
1. ROGERS COMMUNICATIONS INC   2018-11-28 2019-04-24
8. SCHWEITZER-MAUDUIT INTERNATIONAL INC   2018-10-29 2019-04-24
7.79 FNMA PAL9107 04 50%2046   2019-04-25 2019-04-25
13.06 FNMA PAL9259 03 50%2031   2019-04-25 2019-04-25
32.92 FNMA PAS5696 03 50%2045   2019-04-25 2019-04-25
23.61 FNMA PAW7396 03 50%2027   2019-04-25 2019-04-25
6.13 FNMA P890365 05 50%2041   2019-04-25 2019-04-25
9.64 FNMA P995240 04 50%2037   2019-04-25 2019-04-25
4. FNMA P995672 04 50%2039   2019-04-25 2019-04-25
13.62 FNMA PMA2929 03 50%2047   2019-04-25 2019-04-25
28.68 FNMA PMA2930 04%2047   2019-04-25 2019-04-25
8.38 FNMA PMA3008 04 50%2047   2019-04-25 2019-04-25
22.4 FNMA PMA3058 04%2047   2019-04-25 2019-04-25
15.12 FNMA PMA3210 03 50%2047   2019-04-25 2019-04-25
6.98 FNMA PMA3238 03 50%2048   2019-04-25 2019-04-25
6.38 FNMA PMA3275 03%2048   2019-04-25 2019-04-25
11.16 FNMA PMA3364 03 50%2033   2019-04-25 2019-04-25
10.07 FNMA PAD8529 04 50%2040   2019-04-25 2019-04-25
1.92 FNMA PAE0217 04 50%2040   2019-04-25 2019-04-25
10. MAGNA INTERNATIONAL INC   2017-02-24 2019-04-26
6. MAGNA INTERNATIONAL INC   2017-02-21 2019-04-26
.8 ALCON SA ACT NOM   2018-10-24 2019-04-26
18. CONAGRA BRANDS INC   2018-10-15 2019-04-29
2. CONAGRA BRANDS INC   2018-10-16 2019-04-30
4. CONAGRA BRANDS INC   2018-10-15 2019-04-30
3. NXP SEMICONDUCTORS N.V.   2018-10-02 2019-04-30
3. XILINX INC   2018-09-12 2019-05-02
6. ACTIVISION BLIZZARD INC   2018-10-02 2019-05-03
7. ACTIVISION BLIZZARD INC   2017-08-08 2019-05-03
1. ACTIVISION BLIZZARD INC   2018-10-03 2019-05-03
9. ACTIVISION BLIZZARD INC   2017-11-08 2019-05-03
2. WALT DISNEY CO/THE   2018-12-14 2019-05-03
9. WALT DISNEY CO/THE   2018-11-29 2019-05-03
5. AMGEN INC   2018-09-19 2019-05-08
6. AMGEN INC   2018-11-16 2019-05-08
2. RIO TINTO PLC SPON ADR   2016-03-11 2019-05-08
9. RIO TINTO PLC SPON ADR   2015-11-23 2019-05-08
1. RIO TINTO PLC SPON ADR   2015-10-06 2019-05-08
2. BRIGHTSPHERE INVESTMENT   2018-02-16 2019-05-13
4. BRIGHTSPHERE INVESTMENT   2018-02-15 2019-05-13
14. BRIGHTSPHERE INVESTMENT   2018-02-16 2019-05-14
10. BRIGHTSPHERE INVESTMENT   2018-08-27 2019-05-14
3.91 FHLMC G0 7794 05 50%2041   2019-05-15 2019-05-15
19.23 FHLMC G0 8831 04%2048   2019-05-15 2019-05-15
13.04 FHLMC G0 8601 04%2044   2019-05-15 2019-05-15
4.92 FHLMC G0 8606 04%2044   2019-05-15 2019-05-15
4.34 FHLMC G0 8588 04%2044   2019-05-15 2019-05-15
19.32 FHLMC G0 8620 03 50%2044   2019-05-15 2019-05-15
19.25 FHLMC G0 8624 04%2045   2019-05-15 2019-05-15
5.76 FHLMC G0 8627 03 50%2045   2019-05-15 2019-05-15
32.08 FHLMC G0 8654 03 50%2045   2019-05-15 2019-05-15
37.25 FHLMC G0 8660 04%2045   2019-05-15 2019-05-15
8.26 FHLMC G0 8699 04%2046   2019-05-15 2019-05-15
7.96 FHLMC G0 8701 03%2046   2019-05-15 2019-05-15
7.96 FHLMC G0 8702 03 50%2046   2019-05-15 2019-05-15
25.4 FHLMC G0 8692 03%2046   2019-05-15 2019-05-15
33.46 FHLMC G0 8761 03 50%2047   2019-05-15 2019-05-15
7.85 FHLMC G0 8737 03%2046   2019-05-15 2019-05-15
22.19 FHLMC G0 8747 03%2047   2019-05-15 2019-05-15
23.52 FHLMC G0 8759 04 50%2047   2019-05-15 2019-05-15
2. INGREDION INC   2018-01-29 2019-05-15
2. INGREDION INC   2017-12-15 2019-05-15
1. INGREDION INC   2017-12-18 2019-05-15
3. INGREDION INC   2017-12-18 2019-05-15
12. BRIGHTSPHERE INVESTMENT   2018-08-27 2019-05-15
11. BRUNSWICK CORP/DE   2018-12-27 2019-05-16
9. BRIGHTSPHERE INVESTMENT   2018-08-28 2019-05-16
13. BRUNSWICK CORP/DE   2018-12-27 2019-05-17
5. BRUNSWICK CORP/DE   2018-12-28 2019-05-17
8. OCCIDENTAL PETROLEUM CORP   2018-06-04 2019-05-22
2. OCCIDENTAL PETROLEUM CORP   2018-06-05 2019-05-22
7. OCCIDENTAL PETROLEUM CORP   2018-06-05 2019-05-22
41. SMC CORP/JAPAN   2019-04-10 2019-05-22
11. SMC CORP/JAPAN   2019-05-07 2019-05-22
1. ALIGN TECHNOLOGY INC   2018-10-26 2019-05-23
1. ALIGN TECHNOLOGY INC   2018-10-26 2019-05-23
1. CINTAS CORP   2018-02-26 2019-05-24
1. COSTAR GROUP INC   2018-06-08 2019-05-24
1. FLEETCOR TECHNOLOGIS INC   2018-04-20 2019-05-24
1. FLEETCOR TECHNOLOGIS INC   2018-04-24 2019-05-24
2. WAYFAIR INC   2017-10-05 2019-05-24
1. CINTAS CORP   2018-02-26 2019-05-28
1. CINTAS CORP   2018-02-26 2019-05-28
6.6 FNMA PAL9107 04 50%2046   2019-05-28 2019-05-28
8.02 FNMA PAL9259 03 50%2031   2019-05-28 2019-05-28
37.02 FNMA PAS5696 03 50%2045   2019-05-28 2019-05-28
19.09 FNMA PAW7396 03 50%2027   2019-05-28 2019-05-28
7.33 FNMA P890365 05 50%2041   2019-05-28 2019-05-28
8.33 FNMA P995240 04 50%2037   2019-05-28 2019-05-28
4.44 FNMA P995672 04 50%2039   2019-05-28 2019-05-28
15.66 FNMA PMA2929 03 50%2047   2019-05-28 2019-05-28
31.6 FNMA PMA2930 04%2047   2019-05-28 2019-05-28
24.44 FNMA PMA3008 04 50%2047   2019-05-28 2019-05-28
31.15 FNMA PMA3058 04%2047   2019-05-28 2019-05-28
17.7 FNMA PMA3210 03 50%2047   2019-05-28 2019-05-28
8.51 FNMA PMA3238 03 50%2048   2019-05-28 2019-05-28
7.98 FNMA PMA3275 03%2048   2019-05-28 2019-05-28
14.6 FNMA PMA3364 03 50%2033   2019-05-28 2019-05-28
12.76 FNMA PAD8529 04 50%2040   2019-05-28 2019-05-28
1.19 FNMA PAE0217 04 50%2040   2019-05-28 2019-05-28
6. BRUKER CORP   2018-12-27 2019-05-30
1. EMCOR GROUP INC   2018-08-21 2019-05-30
3. EMCOR GROUP INC   2018-08-20 2019-05-30
9. ENERPLUS CORP   2015-10-07 2019-05-30
5. ENERPLUS CORP   2015-02-10 2019-05-30
25. GLAXOSMITHKLINE PLC   2018-08-15 2019-05-30
9. WASHINGTON FEDERAL INC   2012-06-26 2019-05-30
1. LINDE PLC REG SHS   2017-10-27 2019-05-30
7. CARTER S INC   2018-06-20 2019-05-31
17. ENERPLUS CORP   2015-10-08 2019-05-31
7. ENERPLUS CORP   2016-03-11 2019-05-31
17. FOOT LOCKER INC   2019-01-17 2019-05-31
2. LINDE PLC REG SHS   2017-10-30 2019-05-31
4. LINDE PLC REG SHS   2018-04-26 2019-05-31
2. LINDE PLC REG SHS   2018-04-27 2019-05-31
3. LINDE PLC REG SHS   2017-10-30 2019-05-31
1. ALPHABET INC SHS CL C   2015-02-09 2019-06-03
2. ENERPLUS CORP   2016-03-11 2019-06-03
14. HOST HOTELS & RESORTS INC   2018-08-03 2019-06-05
35. HOST HOTELS & RESORTS INC   2018-08-02 2019-06-05
10. OCCIDENTAL PETROLEUM CORP   2018-06-05 2019-06-05
2. OCCIDENTAL PETROLEUM CORP   2018-06-05 2019-06-05
8. OCCIDENTAL PETROLEUM CORP   2018-06-04 2019-06-05
10. GREIF INC   2019-02-26 2019-06-06
5. GREIF INC   2019-02-25 2019-06-06
7. MAMMOTH ENERGY SERVICES INC   2018-07-20 2019-06-06
3. MAMMOTH ENERGY SERVICES INC   2019-06-03 2019-06-06
10. MAMMOTH ENERGY SERVICES INC   2019-05-31 2019-06-06
10. MAMMOTH ENERGY SERVICES INC   2019-05-30 2019-06-06
15. MAMMOTH ENERGY SERVICES INC   2018-07-23 2019-06-06
21. MAMMOTH ENERGY SERVICES INC   2019-03-27 2019-06-06
3. GREIF INC   2019-02-26 2019-06-07
3. RAYTHEON CO   2015-07-27 2019-06-10
2. RAYTHEON CO   2018-06-26 2019-06-10
2. RAYTHEON CO   2015-08-27 2019-06-10
2. RAYTHEON CO   2015-02-10 2019-06-10
7. ENERPLUS CORP   2017-09-14 2019-06-13
17. ENERPLUS CORP   2017-09-15 2019-06-13
6. ENERPLUS CORP   2016-03-11 2019-06-13
5. ENERPLUS CORP   2018-01-23 2019-06-14
5. ENERPLUS CORP   2017-09-15 2019-06-14
1. CINTAS CORP   2018-02-26 2019-06-17
1. CINTAS CORP   2018-02-27 2019-06-17
4.32 FHLMC G0 7794 05 50%2041   2019-06-17 2019-06-17
22.13 FHLMC G0 8831 04%2048   2019-06-17 2019-06-17
19.51 FHLMC G0 8601 04%2044   2019-06-17 2019-06-17
5.52 FHLMC G0 8606 04%2044   2019-06-17 2019-06-17
5.19 FHLMC G0 8588 04%2044   2019-06-17 2019-06-17
26.79 FHLMC G0 8620 03 50%2044   2019-06-17 2019-06-17
30.27 FHLMC G0 8624 04%2045   2019-06-17 2019-06-17
7.45 FHLMC G0 8627 03 50%2045   2019-06-17 2019-06-17
32.22 FHLMC G0 8654 03 50%2045   2019-06-17 2019-06-17
44.07 FHLMC G0 8660 04%2045   2019-06-17 2019-06-17
11.52 FHLMC G0 8699 04%2046   2019-06-17 2019-06-17
9.31 FHLMC G0 8701 03%2046   2019-06-17 2019-06-17
10.29 FHLMC G0 8702 03 50%2046   2019-06-17 2019-06-17
39.65 FHLMC G0 8692 03%2046   2019-06-17 2019-06-17
44.96 FHLMC G0 8761 03 50%2047   2019-06-17 2019-06-17
9.12 FHLMC G0 8737 03%2046   2019-06-17 2019-06-17
25.29 FHLMC G0 8747 03%2047   2019-06-17 2019-06-17
25.72 FHLMC G0 8759 04 50%2047   2019-06-17 2019-06-17
1. CINTAS CORP   2018-02-28 2019-06-18
1. CINTAS CORP   2018-02-27 2019-06-18
1. ALPHABET INC SHS CL C   2015-02-09 2019-06-19
1. AMAZON COM INC   2015-04-21 2019-06-19
1. AMERIPRISE FINANCIAL INC   2017-02-02 2019-06-19
1. ANTHEM INC   2017-12-13 2019-06-19
1. APPLE INC   2017-07-25 2019-06-19
1. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2019-06-19
3. BOSTON SCIENTIFIC CORP COM   2017-04-25 2019-06-19
2. BOSTON SCIENTIFIC CORP COM   2016-10-28 2019-06-19
2. CF INDS HLDGS INC   2019-04-17 2019-06-19
1. CANADIAN NATIONAL RAILWAY CO   2015-02-09 2019-06-19
1. CHARLES RIV LABORATORIES INTL INC   2019-04-02 2019-06-19
4. CISCO SYSTEMS INC   2015-05-15 2019-06-19
2. CISCO SYSTEMS INC   2015-05-06 2019-06-19
2. COLGATE PALMOLIVE CO COM   2019-03-25 2019-06-19
1. CORESITE REALTY CORP   2019-01-11 2019-06-19
1. COSTCO WHSL CORP NEW   2016-06-21 2019-06-19
1. DANAHER CORP   2018-12-04 2019-06-19
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2019-06-19
2. FORTIVE CORP   2013-11-26 2019-06-19
1. HONEYWELL INTERNATIONAL INC   2015-02-09 2019-06-19
3. HONEYWELL INTERNATIONAL INC   2015-02-09 2019-06-19
1. HUBSPOT INC   2017-06-09 2019-06-19
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2019-06-19
1. KANSAS CITY SOUTHERN   2017-06-08 2019-06-19
1. ELI LILLY & CO   2018-09-07 2019-06-19
1. MC DONALDS CORPORATION COMMON   2018-10-09 2019-06-19
2. MERCK AND CO INC SHS   2018-09-13 2019-06-19
1. METLIFE INC   2013-11-14 2019-06-19
3. METLIFE INC   2013-12-02 2019-06-19
5. MICROSOFT CORP COM   2016-11-15 2019-06-19
1. MICROCHIP TECHNOLOGY INC   2019-02-06 2019-06-19
9. MONDELEZ INTERNATIONAL INC   2018-03-01 2019-06-19
1. NETFLIX COM INC   2019-01-07 2019-06-19
3. NEWMONT MINING CORP   2019-05-30 2019-06-19
1. PVH CORP   2017-11-17 2019-06-19
2. PAYPAL HOLDINGS INC SHS   2017-07-27 2019-06-19
2. PEPSICO INC   2017-07-10 2019-06-19
1. PROCTER & GAMBLE CO/THE   2018-11-02 2019-06-19
1. PROGRESSIVE CORP/THE   2017-07-13 2019-06-19
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2019-06-19
3. QUALCOMM INC   2018-11-12 2019-06-19
1. RAYTHEON CO   2018-10-30 2019-06-19
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-23 2019-06-19
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-20 2019-06-19
1. SAGE THERAPEUTICS INC   2019-03-22 2019-06-19
2. SALESFORCE COM INC   2014-10-01 2019-06-19
1. SCIENCE APPLICATIONS INTERNATIONAL CORP   2019-04-10 2019-06-19
1. SPLUNK INC   2015-12-30 2019-06-19
2. T-MOBILE US INC SHS   2017-01-10 2019-06-19
2. TAIWAN SEMICONDUCTOR ADR   2016-02-03 2019-06-19
1. TWILIO INC CL A   2017-02-13 2019-06-19
3. TWITTER INC   2019-04-30 2019-06-19
2. UNION PACIFIC CORP   2016-01-05 2019-06-19
1. VARIAN MED SYS INC   2019-01-07 2019-06-19
3. VISA INC   2017-08-16 2019-06-19
1. WAL MART STORES INC   2015-10-09 2019-06-19
1. XILINX INC   2018-09-12 2019-06-19
1. RAYTHEON CO   2018-12-24 2019-06-21
2. RAYTHEON CO   2019-03-13 2019-06-21
1. RAYTHEON CO   2018-12-24 2019-06-21
5. RAYTHEON CO   2018-12-11 2019-06-21
8.21 FNMA PAL9107 04 50%2046   2019-06-25 2019-06-25
7.78 FNMA PAL9259 03 50%2031   2019-06-25 2019-06-25
37.79 FNMA PAS5696 03 50%2045   2019-06-25 2019-06-25
18.93 FNMA PAW7396 03 50%2027   2019-06-25 2019-06-25
11.26 FNMA P890365 05 50%2041   2019-06-25 2019-06-25
13.94 FNMA P995240 04 50%2037   2019-06-25 2019-06-25
4.59 FNMA P995672 04 50%2039   2019-06-25 2019-06-25
19.77 FNMA PMA2929 03 50%2047   2019-06-25 2019-06-25
39.54 FNMA PMA2930 04%2047   2019-06-25 2019-06-25
20.24 FNMA PMA3008 04 50%2047   2019-06-25 2019-06-25
40.29 FNMA PMA3058 04%2047   2019-06-25 2019-06-25
21.75 FNMA PMA3210 03 50%2047   2019-06-25 2019-06-25
9.58 FNMA PMA3238 03 50%2048   2019-06-25 2019-06-25
8.23 FNMA PMA3275 03%2048   2019-06-25 2019-06-25
16.47 FNMA PMA3364 03 50%2033   2019-06-25 2019-06-25
4.15 FNMA PMA3686 03 50%2049   2019-06-25 2019-06-25
14.84 FNMA PAD8529 04 50%2040   2019-06-25 2019-06-25
1.48 FNMA PAE0217 04 50%2040   2019-06-25 2019-06-25
2. CREDICORP LTD   2016-02-26 2019-06-25
1. CREDICORP LTD   2016-03-11 2019-06-25
1. CREDICORP LTD   2018-05-17 2019-06-25
1. CREDICORP LTD   2018-05-17 2019-06-26
1. CREDICORP LTD   2018-12-24 2019-06-26
23. BRISTOL-MYERS SQUIBB CO   2019-05-08 2019-06-27
6. CONAGRA BRANDS INC   2018-10-16 2019-06-27
38. CONAGRA BRANDS INC   2019-01-29 2019-06-27
7. CONAGRA BRANDS INC   2019-06-19 2019-06-27
29. CONAGRA BRANDS INC   2018-10-24 2019-06-27
2. COSTCO WHSL CORP NEW   2016-07-08 2019-06-28
1. COSTCO WHSL CORP NEW   2016-08-19 2019-06-28
6. INTERFACE INC   2017-05-22 2019-06-28
1. INTERFACE INC   2017-05-23 2019-06-28
6. RAYTHEON CO   2019-05-08 2019-06-28
35. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2019-06-28
2. COSTCO WHSL CORP NEW   2016-12-16 2019-07-01
7. INTERFACE INC   2017-05-23 2019-07-01
6. INTERFACE INC   2017-05-22 2019-07-01
8. BOSTON SCIENTIFIC CORP COM   2017-04-25 2019-07-02
1. EDWARDS LIFESCIENCES CORP   2018-03-05 2019-07-02
1. EDWARDS LIFESCIENCES CORP   2018-03-02 2019-07-02
3. EDWARDS LIFESCIENCES CORP   2018-03-06 2019-07-02
2. INTERFACE INC   2017-05-23 2019-07-02
1. INTERFACE INC   2017-05-23 2019-07-02
1. INTERFACE INC   2017-05-23 2019-07-02
1. COSTAR GROUP INC   2018-06-12 2019-07-03
1. INTERFACE INC   2017-05-23 2019-07-03
5. INTERFACE INC   2017-05-23 2019-07-03
1. INTERFACE INC   2017-05-24 2019-07-03
12. INTERFACE INC   2017-05-24 2019-07-05
13. INTERNATIONAL PAPER CO   2012-06-14 2019-07-05
3. ROYAL DUTCH SHELL PLC   2015-02-18 2019-07-05
3. ROYAL DUTCH SHELL PLC   2015-02-18 2019-07-05
2. ROYAL DUTCH SHELL PLC   2015-02-19 2019-07-05
8. INTERFACE INC   2017-05-24 2019-07-08
12. INTERNATIONAL PAPER CO   2016-03-11 2019-07-08
4. ROYAL DUTCH SHELL PLC   2015-03-10 2019-07-08
3. ROYAL DUTCH SHELL PLC   2015-02-18 2019-07-08
3. ROYAL DUTCH SHELL PLC   2015-02-19 2019-07-08
1. COSTAR GROUP INC   2018-06-12 2019-07-09
1. APPLE INC   2017-08-28 2019-07-10
5. APPLE INC   2017-07-25 2019-07-10
2. BROADCOM INC   2017-06-20 2019-07-10
1. BROADCOM INC   2017-10-25 2019-07-10
1. BROADCOM INC   2016-07-11 2019-07-10
3. CISCO SYSTEMS INC   2015-10-09 2019-07-11
13. CISCO SYSTEMS INC   2015-05-29 2019-07-11
5. CISCO SYSTEMS INC   2015-05-15 2019-07-11
4. FORTIVE CORP   2016-07-11 2019-07-11
1. FORTIVE CORP   2015-09-09 2019-07-11
1. FORTIVE CORP   2015-10-05 2019-07-11
3. FORTIVE CORP   2016-07-11 2019-07-11
2. INTERFACE INC   2017-05-24 2019-07-11
9. INTERFACE INC   2017-05-25 2019-07-12
13. INTERFACE INC   2017-05-26 2019-07-12
6. INTERFACE INC   2018-10-29 2019-07-12
6. INTERFACE INC   2017-05-24 2019-07-12
3.4 FHLMC G0 7794 05 50%2041   2019-07-15 2019-07-15
18.25 FHLMC G0 8831 04%2048   2019-07-15 2019-07-15
18.02 FHLMC G0 8601 04%2044   2019-07-15 2019-07-15
5.09 FHLMC G0 8606 04%2044   2019-07-15 2019-07-15
4.43 FHLMC G0 8588 04%2044   2019-07-15 2019-07-15
23.23 FHLMC G0 8620 03 50%2044   2019-07-15 2019-07-15
23.4 FHLMC G0 8624 04%2045   2019-07-15 2019-07-15
6.78 FHLMC G0 8627 03 50%2045   2019-07-15 2019-07-15
36.05 FHLMC G0 8654 03 50%2045   2019-07-15 2019-07-15
44.12 FHLMC G0 8660 04%2045   2019-07-15 2019-07-15
9.09 FHLMC G0 8699 04%2046   2019-07-15 2019-07-15
8.53 FHLMC G0 8701 03%2046   2019-07-15 2019-07-15
10.22 FHLMC G0 8702 03 50%2046   2019-07-15 2019-07-15
42.49 FHLMC G0 8692 03%2046   2019-07-15 2019-07-15
38.22 FHLMC G0 8761 03 50%2047   2019-07-15 2019-07-15
9.34 FHLMC G0 8737 03%2046   2019-07-15 2019-07-15
25.7 FHLMC G0 8747 03%2047   2019-07-15 2019-07-15
24.89 FHLMC G0 8759 04 50%2047   2019-07-15 2019-07-15
1. ILLUMINA INC   2018-07-10 2019-07-15
2. ILLUMINA INC   2018-07-10 2019-07-15
7. INTERFACE INC   2018-10-29 2019-07-15
9. CITIZENS FINANCIAL GROUP INC   2017-10-23 2019-07-16
23. CITIZENS FINANCIAL GROUP INC   2017-10-23 2019-07-16
1. CITIZENS FINANCIAL GROUP INC   2017-10-20 2019-07-16
9. COMERICA INC   2018-07-31 2019-07-16
8. COMERICA INC   2018-07-31 2019-07-16
15. GENERAL MOTORS CO   2015-11-12 2019-07-16
19. GENERAL MOTORS CO   2015-11-04 2019-07-16
7. INTERFACE INC   2018-10-29 2019-07-16
13. MERCK AND CO INC SHS   2018-09-13 2019-07-16
3. MONDELEZ INTERNATIONAL INC   2018-03-01 2019-07-16
18. MONDELEZ INTERNATIONAL INC   2018-03-02 2019-07-16
1. HONEYWELL INTERNATIONAL INC   2015-09-10 2019-07-17
1. HONEYWELL INTERNATIONAL INC   2015-09-09 2019-07-17
4. HONEYWELL INTERNATIONAL INC   2015-02-10 2019-07-17
2. FORTIVE CORP   2017-01-03 2019-07-18
2. FORTIVE CORP   2017-01-04 2019-07-18
10. KANSAS CITY SOUTHERN   2017-06-08 2019-07-18
2. FORTIVE CORP   2017-04-12 2019-07-19
1. FORTIVE CORP   2017-01-04 2019-07-19
6. QUEST DIAGNOSTICS INC   2015-12-11 2019-07-23
3. QUEST DIAGNOSTICS INC   2016-01-08 2019-07-23
2. QUEST DIAGNOSTICS INC   2016-01-11 2019-07-23
1. FORTIVE CORP   2017-12-20 2019-07-24
1. FORTIVE CORP   2017-12-19 2019-07-24
7.86 FNMA PAL9107 04 50%2046   2019-07-25 2019-07-25
7.08 FNMA PAL9259 03 50%2031   2019-07-25 2019-07-25
42.26 FNMA PAS5696 03 50%2045   2019-07-25 2019-07-25
25.82 FNMA PAW7396 03 50%2027   2019-07-25 2019-07-25
5.81 FNMA P890365 05 50%2041   2019-07-25 2019-07-25
20.78 FNMA P995240 04 50%2037   2019-07-25 2019-07-25
3.98 FNMA P995672 04 50%2039   2019-07-25 2019-07-25
18.42 FNMA PMA2929 03 50%2047   2019-07-25 2019-07-25
42.93 FNMA PMA2930 04%2047   2019-07-25 2019-07-25
13.79 FNMA PMA3008 04 50%2047   2019-07-25 2019-07-25
38.4 FNMA PMA3058 04%2047   2019-07-25 2019-07-25
19.68 FNMA PMA3210 03 50%2047   2019-07-25 2019-07-25
9.55 FNMA PMA3238 03 50%2048   2019-07-25 2019-07-25
7.62 FNMA PMA3275 03%2048   2019-07-25 2019-07-25
13.98 FNMA PMA3364 03 50%2033   2019-07-25 2019-07-25
17.83 FNMA PMA3615 04%2049   2019-07-25 2019-07-25
6.27 FNMA PMA3686 03 50%2049   2019-07-25 2019-07-25
13.44 FNMA PAD8529 04 50%2040   2019-07-25 2019-07-25
1.28 FNMA PAE0217 04 50%2040   2019-07-25 2019-07-25
2. FORTIVE CORP   2017-12-20 2019-07-25
1. FORTIVE CORP   2018-10-30 2019-07-25
57. HOST HOTELS & RESORTS INC   2018-08-03 2019-07-29
7. WAL MART STORES INC   2015-10-09 2019-07-29
3. WAL MART STORES INC   2015-10-29 2019-07-29
7. WAL MART STORES INC   2015-10-29 2019-07-29
2. WAL MART STORES INC   2017-03-16 2019-07-29
2. WAL MART STORES INC   2018-10-18 2019-07-29
3. APPLE INC   2017-08-28 2019-07-30
3. FORTIVE CORP   2018-10-30 2019-07-30
8. MERCK AND CO INC SHS   2018-09-13 2019-07-30
1. FORTIVE CORP   2018-10-30 2019-07-31
1. GREAT WESTERN BANCORP INC   2016-03-11 2019-07-31
13. GREAT WESTERN BANCORP INC   2015-03-04 2019-07-31
1. GREAT WESTERN BANCORP INC   2015-03-10 2019-07-31
29. ITAU UNIBANCO HOLDING SA   2018-12-24 2019-07-31
25. ITAU UNIBANCO HOLDING SA   2018-06-13 2019-07-31
44. ITAU UNIBANCO HOLDING SA   2018-08-22 2019-07-31
3. AMERIPRISE FINANCIAL INC   2017-02-02 2019-08-01
3. APPLE INC   2017-08-28 2019-08-01
11. GREAT WESTERN BANCORP INC   2018-09-06 2019-08-01
1. GREAT WESTERN BANCORP INC   2016-03-11 2019-08-01
1. PVH CORP   2017-11-17 2019-08-01
1. PVH CORP   2017-11-20 2019-08-01
1. PVH CORP   2017-11-17 2019-08-01
15. TOTAL FINA ELF S.A. ADR   2018-08-24 2019-08-01
1. AMERIPRISE FINANCIAL INC   2017-09-28 2019-08-02
1. AMERIPRISE FINANCIAL INC   2017-09-29 2019-08-02
1. AMERIPRISE FINANCIAL INC   2018-09-14 2019-08-02
1. AMERIPRISE FINANCIAL INC   2017-02-02 2019-08-02
1. AMERIPRISE FINANCIAL INC   2018-09-14 2019-08-02
9. GREAT WESTERN BANCORP INC   2019-03-27 2019-08-02
7. GREAT WESTERN BANCORP INC   2018-09-07 2019-08-02
3. GREAT WESTERN BANCORP INC   2018-09-06 2019-08-02
2. PVH CORP   2017-11-20 2019-08-02
4. PVH CORP   2019-04-17 2019-08-02
3. TOTAL FINA ELF S.A. ADR   2018-08-27 2019-08-02
3. TOTAL FINA ELF S.A. ADR   2018-08-24 2019-08-02
1. AMERIPRISE FINANCIAL INC   2017-09-28 2019-08-05
10. KLA-TENCOR CORP   2019-01-31 2019-08-05
6. TOTAL FINA ELF S.A. ADR   2019-06-19 2019-08-05
16. TOTAL FINA ELF S.A. ADR   2018-08-27 2019-08-05
12. ALLSTATE CORP/THE   2017-11-17 2019-08-09
14. US BANCORP DEL   2016-08-03 2019-08-09
9. US BANCORP DEL   2016-08-17 2019-08-09
1. GRUPO AEROPORTUARIO DEL   2018-08-07 2019-08-12
3. PFIZER INC   2016-11-30 2019-08-12
1. ANTHEM INC   2017-12-13 2019-08-13
5. CF INDS HLDGS INC   2019-04-17 2019-08-13
2. GRUPO AEROPORTUARIO DEL   2018-08-09 2019-08-13
1. GRUPO AEROPORTUARIO DEL   2018-08-13 2019-08-13
1. HONEYWELL INTERNATIONAL INC   2015-09-10 2019-08-13
1. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-08-13
6. NEWMONT MINING CORP   2019-05-30 2019-08-13
20. PFIZER INC   2016-11-30 2019-08-13
6. PROGRESSIVE CORP/THE   2017-07-14 2019-08-13
5. PROGRESSIVE CORP/THE   2017-07-13 2019-08-13
3. PROGRESSIVE CORP/THE   2017-07-13 2019-08-13
1. PROGRESSIVE CORP/THE   2017-09-11 2019-08-14
4. PROGRESSIVE CORP/THE   2017-09-11 2019-08-14
9. PROGRESSIVE CORP/THE   2017-07-17 2019-08-14
2. PROGRESSIVE CORP/THE   2017-07-14 2019-08-14
3.77 FHLMC G0 7794 05 50%2041   2019-08-15 2019-08-15
35.98 FHLMC G0 8831 04%2048   2019-08-15 2019-08-15
19.79 FHLMC G0 8601 04%2044   2019-08-15 2019-08-15
5.42 FHLMC G0 8606 04%2044   2019-08-15 2019-08-15
5.67 FHLMC G0 8588 04%2044   2019-08-15 2019-08-15
27.84 FHLMC G0 8620 03 50%2044   2019-08-15 2019-08-15
30.16 FHLMC G0 8624 04%2045   2019-08-15 2019-08-15
7.85 FHLMC G0 8627 03 50%2045   2019-08-15 2019-08-15
34.79 FHLMC G0 8654 03 50%2045   2019-08-15 2019-08-15
50.82 FHLMC G0 8660 04%2045   2019-08-15 2019-08-15
9.17 FHLMC G0 8699 04%2046   2019-08-15 2019-08-15
9.69 FHLMC G0 8701 03%2046   2019-08-15 2019-08-15
10.98 FHLMC G0 8702 03 50%2046   2019-08-15 2019-08-15
48.94 FHLMC G0 8692 03%2046   2019-08-15 2019-08-15
60.22 FHLMC G0 8761 03 50%2047   2019-08-15 2019-08-15
10.38 FHLMC G0 8737 03%2046   2019-08-15 2019-08-15
29.1 FHLMC G0 8747 03%2047   2019-08-15 2019-08-15
35.64 FHLMC G0 8759 04 50%2047   2019-08-15 2019-08-15
2. PRUDENTIAL PLC ADR   2015-02-10 2019-08-16
10. STMICROELECTRONICS NV   2019-05-06 2019-08-16
20. STMICROELECTRONICS NV   2019-05-02 2019-08-16
23. STMICROELECTRONICS NV   2019-05-03 2019-08-16
42. GENERAL ELECTRIC CO   2019-03-22 2019-08-19
17. METLIFE INC   2013-12-02 2019-08-19
1. METLIFE INC   2015-03-10 2019-08-19
5. METLIFE INC   2016-03-11 2019-08-19
2. PRUDENTIAL PLC ADR   2018-01-23 2019-08-19
3. PRUDENTIAL PLC ADR   2018-01-24 2019-08-19
3. PRUDENTIAL PLC ADR   2017-02-28 2019-08-19
3. PRUDENTIAL PLC ADR   2017-02-27 2019-08-19
10. PRUDENTIAL PLC ADR   2016-08-15 2019-08-19
2. PRUDENTIAL PLC ADR   2016-08-12 2019-08-19
2. PRUDENTIAL PLC ADR   2016-03-11 2019-08-19
1. PRUDENTIAL PLC ADR   2015-02-10 2019-08-19
5. ROYAL DUTCH SHELL PLC   2015-11-04 2019-08-19
2. ROYAL DUTCH SHELL PLC   2015-03-10 2019-08-19
5. STMICROELECTRONICS NV   2019-05-06 2019-08-19
2. VERIZON COMMUNICATIONS INC   2015-04-01 2019-08-19
4. VERIZON COMMUNICATIONS INC   2017-03-16 2019-08-19
10. VERIZON COMMUNICATIONS INC   2017-10-19 2019-08-19
22. VERIZON COMMUNICATIONS INC   2017-10-19 2019-08-19
5. VERIZON COMMUNICATIONS INC   2015-04-10 2019-08-19
1. SHIP FINANCE INTERNATIONAL LTD   2018-08-03 2019-08-19
18. SHIP FINANCE INTERNATIONAL LTD   2018-08-02 2019-08-19
8. SHIP FINANCE INTERNATIONAL LTD   2018-08-06 2019-08-20
40. SHIP FINANCE INTERNATIONAL LTD   2018-08-03 2019-08-20
5. TARGET CORP   2018-07-02 2019-08-21
9. TARGET CORP   2018-07-03 2019-08-21
2. TARGET CORP   2018-08-24 2019-08-21
4. MERCK AND CO INC SHS   2018-09-13 2019-08-23
2. MERCK AND CO INC SHS   2019-01-04 2019-08-23
9.69 FNMA PAL9107 04 50%2046   2019-08-26 2019-08-26
7.7 FNMA PAL9259 03 50%2031   2019-08-26 2019-08-26
39.44 FNMA PAS5696 03 50%2045   2019-08-26 2019-08-26
21.35 FNMA PAW7396 03 50%2027   2019-08-26 2019-08-26
6.54 FNMA P890365 05 50%2041   2019-08-26 2019-08-26
21.27 FNMA P995240 04 50%2037   2019-08-26 2019-08-26
6.56 FNMA P995672 04 50%2039   2019-08-26 2019-08-26
23.53 FNMA PMA2929 03 50%2047   2019-08-26 2019-08-26
42.85 FNMA PMA2930 04%2047   2019-08-26 2019-08-26
19.34 FNMA PMA3008 04 50%2047   2019-08-26 2019-08-26
54.82 FNMA PMA3058 04%2047   2019-08-26 2019-08-26
28.71 FNMA PMA3210 03 50%2047   2019-08-26 2019-08-26
13.17 FNMA PMA3238 03 50%2048   2019-08-26 2019-08-26
10.82 FNMA PMA3275 03%2048   2019-08-26 2019-08-26
23.3 FNMA PMA3364 03 50%2033   2019-08-26 2019-08-26
48.93 FNMA PMA3615 04%2049   2019-08-26 2019-08-26
9.34 FNMA PMA3686 03 50%2049   2019-08-26 2019-08-26
11.56 FNMA PAD8529 04 50%2040   2019-08-26 2019-08-26
2.05 FNMA PAE0217 04 50%2040   2019-08-26 2019-08-26
2. VARIAN MED SYS INC   2019-01-07 2019-08-26
12. PHILIP MORRIS INTERNATIONAL INC   2019-02-21 2019-08-27
3. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2019-08-27
1. VARIAN MED SYS INC   2019-01-08 2019-08-27
2. VARIAN MED SYS INC   2019-01-11 2019-08-27
1. VARIAN MED SYS INC   2019-01-07 2019-08-27
2. ZOETIS INC   2019-04-26 2019-08-27
1. VARIAN MED SYS INC   2019-01-11 2019-08-28
2. VARIAN MED SYS INC   2019-06-21 2019-08-29
1. ALIGN TECHNOLOGY INC   2019-07-10 2019-08-30
1. ALIGN TECHNOLOGY INC   2019-07-10 2019-08-30
2. ALIGN TECHNOLOGY INC   2018-10-26 2019-08-30
3. NEWMONT MINING CORP   2019-05-30 2019-08-30
5. NEWMONT MINING CORP   2019-05-31 2019-08-30
1. PALO ALTO NETWORKS INC   2018-03-06 2019-09-03
3. PALO ALTO NETWORKS INC   2018-03-07 2019-09-03
2. PALO ALTO NETWORKS INC   2018-04-11 2019-09-04
16. GENTEX CORP   2019-03-07 2019-09-05
2. QIAGEN NV REG SHS   2018-05-07 2019-09-05
14. QIAGEN NV REG SHS   2018-05-03 2019-09-05
8. QIAGEN NV REG SHS   2018-05-04 2019-09-05
6. GENTEX CORP   2019-03-07 2019-09-06
4. QIAGEN NV REG SHS   2018-05-07 2019-09-06
3. PACKAGING CORP OF AMERICA   2019-07-05 2019-09-09
1. PACKAGING CORP OF AMERICA   2019-07-08 2019-09-09
8. PACKAGING CORP OF AMERICA   2019-07-09 2019-09-10
1. BIOMARIN PHARMACEUTICAL INC   2016-05-10 2019-09-11
3. BIOMARIN PHARMACEUTICAL INC   2016-09-16 2019-09-11
1. BIOMARIN PHARMACEUTICAL INC   2017-05-01 2019-09-11
11. TC ENERGY CORP   2019-02-21 2019-09-11
1. BIOMARIN PHARMACEUTICAL INC   2017-05-02 2019-09-12
3. BIOMARIN PHARMACEUTICAL INC   2018-10-18 2019-09-12
1. FLEETCOR TECHNOLOGIS INC   2018-04-27 2019-09-12
1. FLEETCOR TECHNOLOGIS INC   2018-04-24 2019-09-12
12. TC ENERGY CORP   2019-02-22 2019-09-12
1. TC ENERGY CORP   2019-02-21 2019-09-12
2. FLEETCOR TECHNOLOGIS INC   2018-05-07 2019-09-13
4. NESTLE S A SPONSORED ADR   2018-12-13 2019-09-13
2. ACCENTURE PLC SHS   2015-12-08 2019-09-13
3. CANADIAN NATIONAL RAILWAY CO   2015-02-09 2019-09-16
4. ENNIS INC   2011-12-07 2019-09-16
2. ENNIS INC   2013-03-07 2019-09-16
4.09 FHLMC G0 7794 05 50%2041   2019-09-16 2019-09-16
38.71 FHLMC G0 8831 04%2048   2019-09-16 2019-09-16
20.46 FHLMC G0 8601 04%2044   2019-09-16 2019-09-16
8.99 FHLMC G0 8606 04%2044   2019-09-16 2019-09-16
5.98 FHLMC G0 8588 04%2044   2019-09-16 2019-09-16
30.24 FHLMC G0 8620 03 50%2044   2019-09-16 2019-09-16
26.46 FHLMC G0 8624 04%2045   2019-09-16 2019-09-16
8.31 FHLMC G0 8627 03 50%2045   2019-09-16 2019-09-16
39.33 FHLMC G0 8654 03 50%2045   2019-09-16 2019-09-16
51.46 FHLMC G0 8660 04%2045   2019-09-16 2019-09-16
10.99 FHLMC G0 8699 04%2046   2019-09-16 2019-09-16
9.61 FHLMC G0 8701 03%2046   2019-09-16 2019-09-16
11.87 FHLMC G0 8702 03 50%2046   2019-09-16 2019-09-16
42.88 FHLMC G0 8692 03%2046   2019-09-16 2019-09-16
63.35 FHLMC G0 8761 03 50%2047   2019-09-16 2019-09-16
10.61 FHLMC G0 8737 03%2046   2019-09-16 2019-09-16
29.89 FHLMC G0 8747 03%2047   2019-09-16 2019-09-16
36.72 FHLMC G0 8759 04 50%2047   2019-09-16 2019-09-16
3. NOVARTIS AG SPNSRD ADR   2018-10-24 2019-09-16
2. SAP AKTIENGESELLSCHAFT ADR   2015-05-04 2019-09-16
12. VEOLIA ENVIRONNEMENT SA   2017-03-22 2019-09-16
15. AIA GROUP LTD   2017-02-28 2019-09-17
3. CSL LTD SHS ADR   2018-05-11 2019-09-17
6. ENNIS INC   2013-03-07 2019-09-17
14. GENTEX CORP   2019-03-07 2019-09-17
1. ENNIS INC   2013-03-07 2019-09-18
10. EXPERIAN GROUP LTD ADR   2019-01-23 2019-09-18
1. COMPASS GROUP PLC   2011-12-08 2019-09-19
21. COMPASS GROUP PLC   2015-02-10 2019-09-19
3. ENNIS INC   2014-02-04 2019-09-19
1. ENNIS INC   2013-03-07 2019-09-19
4. NETFLIX COM INC   2019-01-07 2019-09-19
2. NETFLIX COM INC   2019-02-06 2019-09-19
1. O'REILLY AUTOMOTIVE INC   2018-01-25 2019-09-19
2. ENNIS INC   2014-02-04 2019-09-20
1. ENNIS INC   2014-02-05 2019-09-20
1. HUBSPOT INC   2017-11-08 2019-09-20
6. ENNIS INC   2015-03-10 2019-09-23
2. ENNIS INC   2014-02-10 2019-09-23
3. ENNIS INC   2014-02-05 2019-09-23
3. ENNIS INC   2014-02-06 2019-09-23
7. ENNIS INC   2014-02-07 2019-09-23
3. ENNIS INC   2015-03-10 2019-09-24
3. CRANE CO   2015-06-29 2019-09-25
1. CRANE CO   2015-06-25 2019-09-25
9.55 FNMA PAL9107 04 50%2046   2019-09-25 2019-09-25
7.05 FNMA PAL9259 03 50%2031   2019-09-25 2019-09-25
39.39 FNMA PAS5696 03 50%2045   2019-09-25 2019-09-25
19.59 FNMA PAW7396 03 50%2027   2019-09-25 2019-09-25
4.76 FNMA P890365 05 50%2041   2019-09-25 2019-09-25
17.48 FNMA P995240 04 50%2037   2019-09-25 2019-09-25
6.05 FNMA P995672 04 50%2039   2019-09-25 2019-09-25
28.01 FNMA PMA2929 03 50%2047   2019-09-25 2019-09-25
58.18 FNMA PMA2930 04%2047   2019-09-25 2019-09-25
14.86 FNMA PMA3008 04 50%2047   2019-09-25 2019-09-25
61.61 FNMA PMA3058 04%2047   2019-09-25 2019-09-25
29.04 FNMA PMA3210 03 50%2047   2019-09-25 2019-09-25
13.02 FNMA PMA3238 03 50%2048   2019-09-25 2019-09-25
11.68 FNMA PMA3275 03%2048   2019-09-25 2019-09-25
22.36 FNMA PMA3364 03 50%2033   2019-09-25 2019-09-25
50.4 FNMA PMA3615 04%2049   2019-09-25 2019-09-25
11.13 FNMA PMA3686 03 50%2049   2019-09-25 2019-09-25
12.7 FNMA PAD8529 04 50%2040   2019-09-25 2019-09-25
1.45 FNMA PAE0217 04 50%2040   2019-09-25 2019-09-25
5. NEWMONT MINING CORP   2019-05-31 2019-09-25
4. CABOT MICROELECTRONICS CORP   2019-03-20 2019-09-26
4. CRANE CO   2015-06-30 2019-09-26
2. CRANE CO   2015-06-29 2019-09-26
3. WALT DISNEY CO/THE   2018-12-14 2019-09-30
3. TERADATA CORP DEL   2016-08-03 2019-09-30
3. NEWMONT MINING CORP   2019-05-31 2019-10-01
12. NEWMONT MINING CORP   2019-05-31 2019-10-01
2. TERADATA CORP DEL   2016-08-04 2019-10-01
4. TERADATA CORP DEL   2016-08-04 2019-10-01
5. HDFC BANK LTD   2015-11-05 2019-10-02
1. HDFC BANK LTD   2015-11-05 2019-10-02
3. ROYAL DUTCH SHELL PLC   2015-11-04 2019-10-02
2. ROYAL DUTCH SHELL PLC   2015-11-05 2019-10-02
11. TARGET CORP   2018-08-24 2019-10-02
1. TERADATA CORP DEL   2016-08-04 2019-10-02
2. TERADATA CORP DEL   2016-08-04 2019-10-02
7. TORONTO-DOMINION BANK/THE   2015-02-09 2019-10-02
1. NICE SYS LTD SPONSORED ADR   2018-09-25 2019-10-03
5. NICE SYS LTD SPONSORED ADR   2018-09-27 2019-10-03
1. NICE SYS LTD SPONSORED ADR   2018-09-26 2019-10-03
4. TERADATA CORP DEL   2017-02-10 2019-10-03
1. TERADATA CORP DEL   2016-08-05 2019-10-03
3. TERADATA CORP DEL   2017-02-10 2019-10-03
2. TERADATA CORP DEL   2017-02-10 2019-10-03
1. TORONTO-DOMINION BANK/THE   2015-02-09 2019-10-03
1. NEUROCRINE BIOSCIENCES INC   2017-03-31 2019-10-04
3. T-MOBILE US INC SHS   2017-01-10 2019-10-04
3. AMERICAN FINANCIAL GROUP INC/OH   2011-12-07 2019-10-07
4. ENNIS INC   2015-03-10 2019-10-07
1. NEUROCRINE BIOSCIENCES INC   2017-03-31 2019-10-07
3. NEUROCRINE BIOSCIENCES INC   2017-03-31 2019-10-07
1. T-MOBILE US INC SHS   2017-01-10 2019-10-07
4. AMERICAN FINANCIAL GROUP INC/OH   2011-12-07 2019-10-08
4. EAST WEST BANCORP INC   2016-12-21 2019-10-08
9. EAST WEST BANCORP INC   2016-12-22 2019-10-08
3. EAST WEST BANCORP INC   2019-06-19 2019-10-08
3. ENNIS INC   2015-03-11 2019-10-08
6. ENNIS INC   2016-07-26 2019-10-08
2. NEUROCRINE BIOSCIENCES INC   2017-05-01 2019-10-08
3. ROYAL DUTCH SHELL PLC   2016-03-11 2019-10-08
4. ROYAL DUTCH SHELL PLC   2015-12-23 2019-10-08
3. ROYAL DUTCH SHELL PLC   2015-11-05 2019-10-08
2. ENNIS INC   2016-07-26 2019-10-09
3. ENNIS INC   2016-07-27 2019-10-09
1. NATIONAL HEALTH INVESTORS INC   2018-05-23 2019-10-11
2. INGREDION INC   2017-12-15 2019-10-14
1. INGREDION INC   2018-01-29 2019-10-14
1. INGREDION INC   2017-12-18 2019-10-14
6. NATIONAL HEALTH INVESTORS INC   2018-05-23 2019-10-14
4. EATON CORP PLC   2015-04-21 2019-10-14
4. WALT DISNEY CO/THE   2018-12-14 2019-10-15
3.74 FHLMC G0 7794 05 50%2041   2019-10-15 2019-10-15
46.72 FHLMC G0 8831 04%2048   2019-10-15 2019-10-15
19.18 FHLMC G0 8601 04%2044   2019-10-15 2019-10-15
7.39 FHLMC G0 8606 04%2044   2019-10-15 2019-10-15
5.77 FHLMC G0 8588 04%2044   2019-10-15 2019-10-15
35.04 FHLMC G0 8620 03 50%2044   2019-10-15 2019-10-15
35.96 FHLMC G0 8624 04%2045   2019-10-15 2019-10-15
9.55 FHLMC G0 8627 03 50%2045   2019-10-15 2019-10-15
40.14 FHLMC G0 8654 03 50%2045   2019-10-15 2019-10-15
53.2 FHLMC G0 8660 04%2045   2019-10-15 2019-10-15
12.08 FHLMC G0 8699 04%2046   2019-10-15 2019-10-15
12.51 FHLMC G0 8701 03%2046   2019-10-15 2019-10-15
13.41 FHLMC G0 8702 03 50%2046   2019-10-15 2019-10-15
46.11 FHLMC G0 8692 03%2046   2019-10-15 2019-10-15
93.05 FHLMC G0 8761 03 50%2047   2019-10-15 2019-10-15
11. FHLMC G0 8737 03%2046   2019-10-15 2019-10-15
28.01 FHLMC G0 8747 03%2047   2019-10-15 2019-10-15
46.45 FHLMC G0 8759 04 50%2047   2019-10-15 2019-10-15
4. EATON CORP PLC   2016-11-10 2019-10-15
4. EATON CORP PLC   2016-03-11 2019-10-15
3. EATON CORP PLC   2015-04-21 2019-10-15
13. LEGAL & GENERAL PLC ADR   2019-04-11 2019-10-16
23. LEGAL & GENERAL PLC ADR   2019-01-17 2019-10-16
26. LEGAL & GENERAL PLC ADR   2018-11-28 2019-10-16
10. LEGAL & GENERAL PLC ADR   2018-11-29 2019-10-16
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-09-12 2019-10-16
16. PUBLIC SERVICE ENTERPRISE GROUP INC   2014-10-10 2019-10-16
4. COLGATE PALMOLIVE CO COM   2019-03-25 2019-10-17
3. PROCTER & GAMBLE CO/THE   2018-11-02 2019-10-17
8. EAST WEST BANCORP INC   2019-03-04 2019-10-18
7. EAST WEST BANCORP INC   2019-03-05 2019-10-18
4. EAST WEST BANCORP INC   2019-06-19 2019-10-18
1. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-10-22
1. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-10-22
1. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-10-23
3. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-23 2019-10-23
8.07 FNMA PAL9107 04 50%2046   2019-10-25 2019-10-25
14.05 FNMA PAL9259 03 50%2031   2019-10-25 2019-10-25
50.49 FNMA PAS5696 03 50%2045   2019-10-25 2019-10-25
19.12 FNMA PAW7396 03 50%2027   2019-10-25 2019-10-25
7.83 FNMA P890365 05 50%2041   2019-10-25 2019-10-25
11.7 FNMA P995240 04 50%2037   2019-10-25 2019-10-25
6.16 FNMA P995672 04 50%2039   2019-10-25 2019-10-25
28.98 FNMA PMA2929 03 50%2047   2019-10-25 2019-10-25
63.45 FNMA PMA2930 04%2047   2019-10-25 2019-10-25
18.62 FNMA PMA3008 04 50%2047   2019-10-25 2019-10-25
70.71 FNMA PMA3058 04%2047   2019-10-25 2019-10-25
37.99 FNMA PMA3210 03 50%2047   2019-10-25 2019-10-25
17.73 FNMA PMA3238 03 50%2048   2019-10-25 2019-10-25
12.67 FNMA PMA3275 03%2048   2019-10-25 2019-10-25
23.68 FNMA PMA3364 03 50%2033   2019-10-25 2019-10-25
57.27 FNMA PMA3615 04%2049   2019-10-25 2019-10-25
18.3 FNMA PMA3686 03 50%2049   2019-10-25 2019-10-25
13.49 FNMA PAD8529 04 50%2040   2019-10-25 2019-10-25
1.72 FNMA PAE0217 04 50%2040   2019-10-25 2019-10-25
1. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-11 2019-10-28
3. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-12 2019-10-28
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-12 2019-10-29
8. INTERNATIONAL BUSINESS MACHINES CORP   2018-04-12 2019-10-29
2. INTERNATIONAL BUSINESS MACHINES CORP   2018-07-19 2019-10-29
5. UNITED TECHNOLOGIES CORP   2015-08-05 2019-10-29
1. UNITED TECHNOLOGIES CORP   2015-07-31 2019-10-29
1. CHIPOTLE MEXICAN GRILL   2018-03-22 2019-11-04
2. COLGATE PALMOLIVE CO COM   2019-03-25 2019-11-04
3. COLGATE PALMOLIVE CO COM   2019-05-30 2019-11-04
5. COLGATE PALMOLIVE CO COM   2019-05-08 2019-11-04
5. COLGATE PALMOLIVE CO COM   2019-03-26 2019-11-04
1. COLGATE PALMOLIVE CO COM   2019-03-26 2019-11-04
1. T-MOBILE US INC SHS   2017-01-10 2019-11-04
2. T-MOBILE US INC SHS   2017-01-20 2019-11-04
1. COLGATE PALMOLIVE CO COM   2019-05-31 2019-11-05
4. WAYFAIR INC   2018-02-28 2019-11-05
1. WAYFAIR INC   2017-10-05 2019-11-05
2. WAYFAIR INC   2019-08-01 2019-11-06
4. MONOLITHIC POWER SYSTEMS INC   2019-06-10 2019-11-07
4. EMCOR GROUP INC   2018-08-21 2019-11-08
6. EMCOR GROUP INC   2018-08-22 2019-11-11
7. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-11-14
2. MONOLITHIC POWER SYSTEMS INC   2019-06-10 2019-11-14
7. NATIONAL FUEL GAS COMPANY   2018-05-10 2019-11-14
2. RELIANCE STEEL & ALUMINUM CO   2019-07-01 2019-11-14
3. RELIANCE STEEL & ALUMINUM CO   2019-06-28 2019-11-14
3. VALERO ENERGY CORP   2018-04-25 2019-11-14
7. VALERO ENERGY CORP   2018-04-26 2019-11-14
4.18 FHLMC G0 7794 05 50%2041   2019-11-15 2019-11-15
44.98 FHLMC G0 8831 04%2048   2019-11-15 2019-11-15
24.46 FHLMC G0 8601 04%2044   2019-11-15 2019-11-15
8.55 FHLMC G0 8606 04%2044   2019-11-15 2019-11-15
5.79 FHLMC G0 8588 04%2044   2019-11-15 2019-11-15
43.01 FHLMC G0 8620 03 50%2044   2019-11-15 2019-11-15
35.76 FHLMC G0 8624 04%2045   2019-11-15 2019-11-15
11.16 FHLMC G0 8627 03 50%2045   2019-11-15 2019-11-15
49.86 FHLMC G0 8654 03 50%2045   2019-11-15 2019-11-15
50.37 FHLMC G0 8660 04%2045   2019-11-15 2019-11-15
12.05 FHLMC G0 8699 04%2046   2019-11-15 2019-11-15
12.97 FHLMC G0 8701 03%2046   2019-11-15 2019-11-15
14.26 FHLMC G0 8702 03 50%2046   2019-11-15 2019-11-15
42.55 FHLMC G0 8692 03%2046   2019-11-15 2019-11-15
85.31 FHLMC G0 8761 03 50%2047   2019-11-15 2019-11-15
11.03 FHLMC G0 8737 03%2046   2019-11-15 2019-11-15
31.63 FHLMC G0 8747 03%2047   2019-11-15 2019-11-15
50.36 FHLMC G0 8759 04 50%2047   2019-11-15 2019-11-15
2. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-11-15
6. NATIONAL FUEL GAS COMPANY   2019-09-26 2019-11-15
3. NATIONAL FUEL GAS COMPANY   2019-06-19 2019-11-15
18. NATIONAL FUEL GAS COMPANY   2018-05-11 2019-11-15
1. NATIONAL FUEL GAS COMPANY   2018-05-10 2019-11-15
4. RELIANCE STEEL & ALUMINUM CO   2019-07-02 2019-11-15
3. RELIANCE STEEL & ALUMINUM CO   2019-07-01 2019-11-15
3. VALERO ENERGY CORP   2018-04-27 2019-11-15
5. VALERO ENERGY CORP   2018-04-26 2019-11-15
1. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-11-19
6. PROCTER & GAMBLE CO/THE   2018-11-02 2019-11-19
2. PROCTER & GAMBLE CO/THE   2019-05-08 2019-11-19
4. T-MOBILE US INC SHS   2018-02-27 2019-11-19
3. T-MOBILE US INC SHS   2017-01-20 2019-11-19
5. HONEYWELL INTERNATIONAL INC   2016-11-30 2019-11-20
2. HONEYWELL INTERNATIONAL INC   2018-10-30 2019-11-20
16. SYSCO CORP   2019-07-16 2019-11-20
5. T-MOBILE US INC SHS   2018-09-12 2019-11-20
2. T-MOBILE US INC SHS   2018-09-12 2019-11-20
5. T-MOBILE US INC SHS   2018-02-27 2019-11-20
19. EXELON CORP   2018-10-26 2019-11-25
12.41 FNMA PAL9107 04 50%2046   2019-11-25 2019-11-25
11.54 FNMA PAL9259 03 50%2031   2019-11-25 2019-11-25
60.38 FNMA PAS5696 03 50%2045   2019-11-25 2019-11-25
27.08 FNMA PAW7396 03 50%2027   2019-11-25 2019-11-25
7.46 FNMA P890365 05 50%2041   2019-11-25 2019-11-25
26.79 FNMA P995240 04 50%2037   2019-11-25 2019-11-25
6.65 FNMA P995672 04 50%2039   2019-11-25 2019-11-25
40.95 FNMA PMA2929 03 50%2047   2019-11-25 2019-11-25
58.33 FNMA PMA2930 04%2047   2019-11-25 2019-11-25
18.72 FNMA PMA3008 04 50%2047   2019-11-25 2019-11-25
73.62 FNMA PMA3058 04%2047   2019-11-25 2019-11-25
44.25 FNMA PMA3210 03 50%2047   2019-11-25 2019-11-25
20.79 FNMA PMA3238 03 50%2048   2019-11-25 2019-11-25
10.34 FNMA PMA3275 03%2048   2019-11-25 2019-11-25
27.06 FNMA PMA3364 03 50%2033   2019-11-25 2019-11-25
57.19 FNMA PMA3615 04%2049   2019-11-25 2019-11-25
38.2 FNMA PMA3686 03 50%2049   2019-11-25 2019-11-25
18.11 FNMA PAD8529 04 50%2040   2019-11-25 2019-11-25
2.29 FNMA PAE0217 04 50%2040   2019-11-25 2019-11-25
11. ALCON SA ACT NOM   2019-04-17 2019-11-25
2. ALCON SA ACT NOM   2018-10-24 2019-11-25
6. UNIVERSAL FOREST PRODUCTS INC   2018-02-22 2019-11-26
6. ALCON SA ACT NOM   2019-04-17 2019-11-26
2. STEPAN CO   2017-07-24 2019-11-27
4. JOHNSON & JOHNSON   2012-10-17 2019-11-29
5. BRUKER CORP   2018-12-28 2019-12-02
4. BRUKER CORP   2018-12-27 2019-12-02
2. STEPAN CO   2017-07-25 2019-12-02
1. STEPAN CO   2017-07-25 2019-12-03
1. CF INDS HLDGS INC   2019-04-17 2019-12-06
12. CF INDS HLDGS INC   2019-04-18 2019-12-06
7. CF INDS HLDGS INC   2019-04-17 2019-12-06
2. CF INDS HLDGS INC   2019-04-17 2019-12-06
3. MARATHON PETROLEUM CORP   2018-01-17 2019-12-06
4. MARATHON PETROLEUM CORP   2018-01-16 2019-12-06
4. UNITED COMMUNITY BANKS INC/GA   2018-03-22 2019-12-09
2. XILINX INC   2018-09-13 2019-12-09
1. XILINX INC   2018-09-12 2019-12-09
1. XILINX INC   2018-09-13 2019-12-09
1. CHEVRONTEXACO CORP   2019-06-05 2019-12-10
6. UNITED COMMUNITY BANKS INC/GA   2018-03-22 2019-12-10
2. XILINX INC   2019-07-25 2019-12-10
1. XILINX INC   2018-09-14 2019-12-10
2. XILINX INC   2018-09-14 2019-12-10
3. XILINX INC   2018-09-14 2019-12-10
1. XILINX INC   2018-09-13 2019-12-10
4. XILINX INC   2018-09-13 2019-12-10
3. ICF INTERNATIONAL INC   2019-07-12 2019-12-11
9. UNITED COMMUNITY BANKS INC/GA   2018-03-22 2019-12-11
2. WD-40 CO   2019-06-28 2019-12-11
1. WD-40 CO   2019-07-01 2019-12-11
1. XILINX INC   2019-07-25 2019-12-11
1. ICF INTERNATIONAL INC   2019-07-12 2019-12-12
1. ICF INTERNATIONAL INC   2019-07-15 2019-12-12
2. UNITED COMMUNITY BANKS INC/GA   2018-03-22 2019-12-12
16. COMPASS GROUP PLC   2015-02-10 2019-12-13
2. DIAGEO PLC SPON ADR NEW   2015-10-23 2019-12-13
7. ROYAL DUTCH SHELL PLC   2017-02-07 2019-12-13
4. ROYAL DUTCH SHELL PLC   2016-06-09 2019-12-13
13. ROYAL DUTCH SHELL PLC   2016-03-11 2019-12-13
4. BAXTER INTERNATIONAL INC   2019-08-14 2019-12-16
5. BAXTER INTERNATIONAL INC   2019-08-13 2019-12-16
2. BAXTER INTERNATIONAL INC   2019-08-13 2019-12-16
4.12 FHLMC G0 7794 05 50%2041   2019-12-16 2019-12-16
31.56 FHLMC G0 8831 04%2048   2019-12-16 2019-12-16
17.57 FHLMC G0 8601 04%2044   2019-12-16 2019-12-16
7.57 FHLMC G0 8606 04%2044   2019-12-16 2019-12-16
7.39 FHLMC G0 8588 04%2044   2019-12-16 2019-12-16
31.85 FHLMC G0 8620 03 50%2044   2019-12-16 2019-12-16
28.3 FHLMC G0 8624 04%2045   2019-12-16 2019-12-16
8.26 FHLMC G0 8627 03 50%2045   2019-12-16 2019-12-16
35.98 FHLMC G0 8654 03 50%2045   2019-12-16 2019-12-16
53.07 FHLMC G0 8660 04%2045   2019-12-16 2019-12-16
13.89 FHLMC G0 8699 04%2046   2019-12-16 2019-12-16
9.24 FHLMC G0 8701 03%2046   2019-12-16 2019-12-16
11.87 FHLMC G0 8702 03 50%2046   2019-12-16 2019-12-16
41.65 FHLMC G0 8692 03%2046   2019-12-16 2019-12-16
63.51 FHLMC G0 8761 03 50%2047   2019-12-16 2019-12-16
9.75 FHLMC G0 8737 03%2046   2019-12-16 2019-12-16
25.3 FHLMC G0 8747 03%2047   2019-12-16 2019-12-16
36.53 FHLMC G0 8759 04 50%2047   2019-12-16 2019-12-16
11. MERCK AND CO INC SHS   2019-01-04 2019-12-16
2. SAGE THERAPEUTICS INC   2019-03-22 2019-12-16
2. BAXTER INTERNATIONAL INC   2019-08-14 2019-12-17
4. BAXTER INTERNATIONAL INC   2019-08-30 2019-12-17
1. SAGE THERAPEUTICS INC   2019-03-25 2019-12-17
1. SAGE THERAPEUTICS INC   2019-03-26 2019-12-17
10. AT&T INC   2014-03-21 2019-12-19
3. AGILENT TECHNOLOGIES INC   2019-07-23 2019-12-19
5. AIRBUS SE   2019-02-21 2019-12-19
1. AMERICAN TOWER REIT INC   2019-09-19 2019-12-19
1. AMERIPRISE FINANCIAL INC   2017-09-29 2019-12-19
1. APPLE INC   2017-08-28 2019-12-19
1. BROADCOM INC   2017-10-25 2019-12-19
2. BROADCOM INC   2019-01-10 2019-12-19
4. BROADCOM INC   2019-03-28 2019-12-19
3. BROOKFIELD ASSET MANAGEMENT INC   2019-01-09 2019-12-19
2. CELANESE CORP DEL SER A   2018-11-26 2019-12-19
2. CHEVRONTEXACO CORP   2019-06-05 2019-12-19
4. CITIGROUP INC   2013-10-29 2019-12-19
1. CITIZENS FINANCIAL GROUP INC   2017-10-20 2019-12-19
3. CITIZENS FINANCIAL GROUP INC   2017-10-23 2019-12-19
1. CURTISS-WRIGHT CORP   2019-02-15 2019-12-19
1. CURTISS-WRIGHT CORP   2019-02-19 2019-12-19
5. ENERPLUS CORP   2015-03-02 2019-12-19
5. ENERPLUS CORP   2017-09-20 2019-12-19
7. ENERPLUS CORP   2017-09-20 2019-12-19
17. ENERPLUS CORP   2017-09-21 2019-12-19
5. ENERPLUS CORP   2018-01-28 2019-12-19
4. ENTERPRISE FINANCIAL SERVICES CORP   2019-03-20 2019-12-19
4. FIRST MERCHANTS CORP   2019-07-31 2019-12-19
1. HILL ROM HLDGS   2016-08-26 2019-12-19
1. HILL ROM HLDGS   2016-08-26 2019-12-19
2. HOYA CORP   2019-01-23 2019-12-19
1. HUMANA INC   2019-07-01 2019-12-19
8. INTEL CORPORATION   2012-09-11 2019-12-19
8. J P MORGAN CHASE & CO   2011-12-10 2019-12-19
3. JOHNSON & JOHNSON   2012-10-17 2019-12-19
3. KANSAS CITY SOUTHERN   2017-06-08 2019-12-19
4. LAMB WESTON HOLDINGS INC   2019-05-15 2019-12-19
4. LAMB WESTON HOLDINGS INC   2019-05-15 2019-12-19
1. LOCKHEED MARTIN CORP   2018-07-13 2019-12-19
3. MICROSOFT CORP COM   2016-11-15 2019-12-19
6. MORGAN STANLEY   2017-03-06 2019-12-19
1. NEXTERA ENERGY INC   2019-01-07 2019-12-19
2. PHILIP MORRIS INTERNATIONAL INC   2019-03-22 2019-12-19
2. QUALCOMM INC   2018-11-12 2019-12-19
1. REINSURANCE GROUP OF AMERICA INC   2017-11-24 2019-12-19
1. ROCKWELL AUTOMATION INC   2019-07-30 2019-12-19
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2019-12-19
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-27 2019-12-19
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-26 2019-12-19
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-25 2019-12-19
4. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-24 2019-12-19
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-24 2019-12-19
8. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2019-12-19
1. SHOPIFY INC CL A   2019-11-04 2019-12-19
5. SIMMONS FIRST NATIONAL CORP   2018-05-25 2019-12-19
3. SIMMONS FIRST NATIONAL CORP   2018-05-29 2019-12-19
1. STANLEY BLACK & DECKER INC   2019-09-09 2019-12-19
2. VISA INC   2017-08-16 2019-12-19
3. WESTERN ALLIANCE BANCORP   2019-10-18 2019-12-19
1. ZEBRA TECHNOLOGIES CORP CL A   2019-07-11 2019-12-19
2. EATON CORP PLC   2016-11-10 2019-12-19
3. MEDTRONIC PLC SHS   2017-07-25 2019-12-19
1. BROADCOM INC   2019-03-28 2019-12-20
2. SS&C TECHNOLOGIES HOLDINGS INC   2019-06-17 2019-12-20
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-30 2019-12-20
2. SS&C TECHNOLOGIES HOLDINGS INC   2019-06-18 2019-12-20
6. SS&C TECHNOLOGIES HOLDINGS INC   2019-06-03 2019-12-20
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-27 2019-12-20
1. SS&C TECHNOLOGIES HOLDINGS INC   2019-06-18 2019-12-20
6. STEEL DYNAMICS INC   2019-06-19 2019-12-23
21. STEEL DYNAMICS INC   2019-03-20 2019-12-23
15. UNILEVER NV   2019-08-14 2019-12-23
3. CONOCOPHILLIPS   2017-08-30 2019-12-24
1. SALESFORCE COM INC   2014-10-01 2019-12-24
3. UNILEVER NV   2019-08-14 2019-12-24
11.03 FNMA PAL9107 04 50%2046   2019-12-26 2019-12-26
9.66 FNMA PAL9259 03 50%2031   2019-12-26 2019-12-26
49.35 FNMA PAS5696 03 50%2045   2019-12-26 2019-12-26
20.54 FNMA PAW7396 03 50%2027   2019-12-26 2019-12-26
4.99 FNMA P890365 05 50%2041   2019-12-26 2019-12-26
12.55 FNMA P995240 04 50%2037   2019-12-26 2019-12-26
5.78 FNMA P995672 04 50%2039   2019-12-26 2019-12-26
26.42 FNMA PMA2929 03 50%2047   2019-12-26 2019-12-26
53.17 FNMA PMA2930 04%2047   2019-12-26 2019-12-26
15.18 FNMA PMA3008 04 50%2047   2019-12-26 2019-12-26
60.19 FNMA PMA3058 04%2047   2019-12-26 2019-12-26
32.63 FNMA PMA3210 03 50%2047   2019-12-26 2019-12-26
15.33 FNMA PMA3238 03 50%2048   2019-12-26 2019-12-26
9.71 FNMA PMA3275 03%2048   2019-12-26 2019-12-26
21.79 FNMA PMA3364 03 50%2033   2019-12-26 2019-12-26
37.48 FNMA PMA3615 04%2049   2019-12-26 2019-12-26
30.8 FNMA PMA3686 03 50%2049   2019-12-26 2019-12-26
13.97 FNMA PAD8529 04 50%2040   2019-12-26 2019-12-26
1.7 FNMA PAE0217 04 50%2040   2019-12-26 2019-12-26
1. AMERICAN FINANCIAL GROUP INC/OH   2011-12-07 2019-12-27
6. ARCHROCK INC   2019-08-19 2019-12-27
4. ARCHROCK INC   2019-08-20 2019-12-27
1. CRANE CO   2015-06-30 2019-12-27
1. DANA INC   2019-09-06 2019-12-27
6. DANA INC   2019-09-05 2019-12-27
1. FIRST AMERICAN FINANCIAL CORP   2016-11-16 2019-12-27
3. FIRST INDUSTRIAL REALTY TRUST INC   2019-06-28 2019-12-27
2. HOULIHAN LOKEY INC   2016-01-04 2019-12-27
1. ICF INTERNATIONAL INC   2019-07-15 2019-12-27
1. INGREDION INC   2018-01-29 2019-12-27
3. KBR INC   2019-10-07 2019-12-27
3. LAMB WESTON HOLDINGS INC   2019-05-15 2019-12-27
1. LAMB WESTON HOLDINGS INC   2019-06-19 2019-12-27
1. SONOCO PRODUCTS CO   2019-09-16 2019-12-27
4. WASHINGTON FEDERAL INC   2012-06-26 2019-12-27
6. SFL CORP LTD   2018-08-06 2019-12-27
6. MONMOUTH REAL ESTATE INVESTMENT CORP   2019-01-22 2019-12-30
4. MONMOUTH REAL ESTATE INVESTMENT CORP   2019-01-22 2019-12-31
42. MONMOUTH REAL ESTATE INVESTMENT CORP   2019-01-23 2019-12-31
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 435   454 -19
b 150   125 25
c 150   149 1
d 75   71 4
e 189   234 -45
152   172 -20
76   74 2
482   230 252
228   195 33
626   549 77
171   149 22
57   49 8
153   172 -19
319   179 140
228   153 75
76   89 -13
76   89 -13
76   99 -23
76   86 -10
305   305  
181   122 59
154   175 -21
77   89 -12
305   292 13
231   219 12
21   21  
231   218 13
21   15 6
210   152 58
4   4  
10   10  
3   3  
4   4  
17   17  
18   18  
5   5  
20   20  
28   28  
5   5  
5   5  
6   6  
29   29  
20   20  
5   5  
17   17  
13   12 1
41   40 1
688   616 72
292   298 -6
583   591 -8
86   77 9
343   306 37
336   243 93
21   15 6
42   37 5
147   130 17
126   114 12
176   129 47
805   505 300
136   104 32
78   99 -21
390   493 -103
6   6  
8   8  
23   23  
18   18  
12   12  
18   18  
4   4  
12   12  
24   24  
17   17  
18   18  
6   6  
5   5  
6   6  
10   10  
10   10  
1   1  
518   293 225
104   71 33
594   861 -267
198   220 -22
636   425 211
274   253 21
110   88 22
219   172 47
110   117 -7
164   117 47
238   213 25
1,191   868 323
357   258 99
357   261 96
354   412 -58
472   534 -62
118   130 -12
400   340 60
440   334 106
63   34 29
42   22 20
21   11 10
3   3  
8   8  
3   3  
3   3  
16   16  
11   11  
4   4  
19   19  
20   20  
5   5  
4   4  
6   6  
20   20  
20   20  
6   6  
12   12  
59   48 11
649   526 123
118   105 13
136   145 -9
21   11 10
42   23 19
84   45 39
105   58 47
271   115 156
271   125 146
271   123 148
329   399 -70
494   523 -29
110   116 -6
42   23 19
510   279 231
64   34 30
265   294 -29
33   36 -3
198   220 -22
66   73 -7
124   143 -19
220   247 -27
222   268 -46
83   100 -17
1,125   947 178
191   103 88
454   378 76
454   380 74
91   74 17
72   71 1
72   70 2
108   107 1
125   144 -19
187   221 -34
498   567 -69
43   23 20
298   159 139
21   12 9
43   23 20
37   36 1
73   71 2
146   141 5
63   73 -10
63   72 -9
63   67 -4
63   72 -9
125   141 -16
100   113 -13
700   613 87
6   6  
10   10  
25   25  
21   21  
5   5  
11   11  
4   4  
12   12  
24   24  
9   9  
18   18  
6   6  
5   5  
4   4  
11   11  
9   9  
1   1  
146   146  
37   33 4
119   130 -11
159   177 -18
199   225 -26
238   262 -24
416   368 48
108   100 8
108   100 8
199   177 22
80   90 -10
294   263 31
36   34 2
362   370 -8
381   320 61
53   58 -5
321   340 -19
214   232 -18
267   291 -24
145   93 52
1,792   1,163 629
671   765 -94
120   153 -33
241   257 -16
60   77 -17
214   212 2
268   290 -22
241   204 37
243   205 38
243   207 36
243   210 33
3   3  
10   10  
13   13  
4   4  
3   3  
14   14  
19   19  
5   5  
19   19  
18   18  
8   8  
5   5  
6   6  
34   34  
22   22  
5   5  
17   17  
241   202 39
174   98 76
406   228 178
194   177 17
194   173 21
129   116 13
129   116 13
468   261 207
468   258 210
389   389  
278   301 -23
111   100 11
167   151 16
131   116 15
1,096   884 212
220   338 -118
220   328 -108
220   324 -104
64   76 -12
64   76 -12
249   237 12
497   402 95
124   119 5
373   359 14
5   5  
6   6  
23   23  
23   23  
8   8  
12   12  
6   6  
13   13  
26   26  
7   7  
21   21  
11   11  
5   5  
4   4  
11   11  
10   10  
1   1  
561   684 -123
164   115 49
491   345 146
1,129   927 202
917   923 -6
994   1,001 -7
244   142 102
244   125 119
237   267 -30
278   255 23
724   872 -148
379   457 -78
122   91 31
203   161 42
163   120 43
863   458 405
246   152 94
493   322 171
246   268 -22
489   322 167
246   161 85
245   161 84
136   141 -5
227   238 -11
136   140 -4
227   235 -8
291   327 -36
29   32 -3
4   4  
11   11  
12   12  
4   4  
4   4  
17   17  
22   22  
5   5  
22   22  
27   27  
8   8  
7   7  
8   8  
35   35  
32   32  
7   7  
19   19  
32   36 -4
64   73 -9
115   129 -14
283   238 45
94   109 -15
72   79 -7
29   31 -2
116   129 -13
461   463 -2
230   232 -2
230   232 -2
690   338 352
66   124 -58
198   386 -188
93   109 -16
31   36 -5
102   110 -8
193   371 -178
37   35 2
37   35 2
94   109 -15
203   219 -16
450   471 -21
450   461 -11
100   106 -6
300   319 -19
108   88 20
72   70 2
58   63 -5
441   478 -37
36   33 3
108   88 20
87   94 -7
60   45 15
179   106 73
344   352 -8
197   210 -13
49   53 -4
282   260 22
8   8  
13   13  
33   33  
24   24  
6   6  
10   10  
4   4  
14   14  
29   29  
8   8  
22   22  
15   15  
7   7  
6   6  
11   11  
10   10  
2   2  
547   429 118
328   274 54
45   42 3
547   650 -103
61   72 -11
122   144 -22
312   257 55
355   227 128
280   500 -220
327   436 -109
47   84 -37
420   581 -161
268   227 41
1,207   1,051 156
864   1,017 -153
1,037   1,167 -130
116   57 59
520   308 212
58   35 23
25   32 -7
50   63 -13
175   222 -47
125   128 -3
4   4  
19   19  
13   13  
5   5  
4   4  
19   19  
19   19  
6   6  
32   32  
37   37  
8   8  
8   8  
8   8  
25   25  
33   33  
8   8  
22   22  
24   24  
169   291 -122
169   286 -117
85   144 -59
254   431 -177
146   153 -7
540   495 45
110   116 -6
622   585 37
239   236 3
426   683 -257
107   173 -66
373   604 -231
688   795 -107
185   211 -26
307   234 73
307   234 73
223   170 53
516   402 114
266   208 58
266   207 59
285   143 142
223   171 52
223   170 53
7   7  
8   8  
37   37  
19   19  
7   7  
8   8  
4   4  
16   16  
32   32  
24   24  
31   31  
18   18  
9   9  
8   8  
15   15  
13   13  
1   1  
250   170 80
81   81  
243   235 8
69   56 13
38   55 -17
968   1,009 -41
285   148 137
183   163 20
576   789 -213
125   108 17
52   26 26
673   979 -306
362   327 35
724   654 70
362   327 35
543   490 53
1,027   530 497
15   7 8
254   307 -53
634   766 -132
471   863 -392
94   186 -92
377   738 -361
340   428 -88
170   215 -45
45   262 -217
19   32 -13
64   105 -41
64   105 -41
97   561 -464
135   350 -215
105   128 -23
568   313 255
379   389 -10
379   210 169
379   214 165
48   66 -18
116   159 -43
41   22 19
33   56 -23
33   47 -14
233   171 62
233   171 62
4   4  
22   22  
20   20  
6   6  
5   5  
27   27  
30   30  
7   7  
32   32  
44   44  
12   12  
9   9  
10   10  
40   40  
45   45  
9   9  
25   25  
26   26  
232   172 60
232   171 61
1,106   530 576
1,907   393 1,514
150   122 28
288   290 -2
200   153 47
85   86 -1
122   77 45
82   45 37
94   89 5
92   70 22
133   147 -14
224   118 106
112   58 54
145   133 12
116   91 25
262   157 105
141   106 35
189   135 54
157   66 91
176   97 79
527   291 236
180   72 108
273   311 -38
117   98 19
115   107 8
205   170 35
169   142 27
49   45 4
147   141 6
675   296 379
86   90 -4
491   392 99
362   315 47
107   96 11
90   133 -43
232   118 114
264   230 34
109   90 19
81   45 36
120   74 46
217   165 52
180   172 8
58   56 2
116   111 5
182   157 25
303   114 189
86   75 11
121   59 62
153   117 36
80   46 34
143   34 109
110   121 -11
332   156 176
134   122 12
508   310 198
110   67 43
112   76 36
182   150 32
364   364  
182   150 32
909   854 55
8   8  
8   8  
38   38  
19   19  
11   11  
14   14  
5   5  
20   20  
40   40  
20   20  
40   40  
22   22  
10   10  
8   8  
16   16  
4   4  
15   15  
1   1  
454   240 214
227   129 98
227   223 4
227   223 4
227   215 12
1,042   1,092 -50
155   216 -61
980   811 169
181   203 -22
748   1,083 -335
529   330 199
264   168 96
93   120 -27
16   20 -4
1,050   1,076 -26
1,220   1,180 40
529   322 207
108   141 -33
93   120 -27
340   206 134
184   134 50
184   135 49
552   410 142
31   40 -9
15   20 -5
15   20 -5
561   413 148
15   20 -5
77   101 -24
15   20 -5
184   242 -58
571   368 203
194   200 -6
194   200 -6
129   131 -2
122   162 -40
527   479 48
258   239 19
193   199 -6
193   196 -3
559   413 146
202   161 41
1,010   763 247
555   483 72
278   245 33
278   158 120
171   84 87
741   383 358
285   148 137
318   203 115
80   42 38
80   42 38
239   152 87
30   40 -10
135   184 -49
196   268 -72
90   98 -8
90   121 -31
3   3  
18   18  
18   18  
5   5  
4   4  
23   23  
23   23  
7   7  
36   36  
44   44  
9   9  
9   9  
10   10  
42   42  
38   38  
9   9  
26   26  
25   25  
302   292 10
603   584 19
105   115 -10
315   347 -32
804   888 -84
35   38 -3
646   875 -229
575   778 -203
590   527 63
747   681 66
105   115 -10
1,056   920 136
163   131 32
979   796 183
169   96 73
169   96 73
676   389 287
158   107 51
158   109 49
1,173   983 190
159   121 38
79   54 25
615   405 210
307   204 103
205   135 70
82   73 9
82   73 9
8   8  
7   7  
42   42  
26   26  
6   6  
21   21  
4   4  
18   18  
43   43  
14   14  
38   38  
20   20  
10   10  
8   8  
14   14  
18   18  
6   6  
13   13  
1   1  
164   146 18
82   71 11
1,003   1,251 -248
783   468 315
336   174 162
787   406 381
225   141 84
225   194 31
623   484 139
230   214 16
668   566 102
77   71 6
34   28 6
442   312 130
34   23 11
270   253 17
232   179 53
409   306 103
424   366 58
652   484 168
363   486 -123
33   28 5
83   133 -50
83   135 -52
83   134 -51
767   962 -195
136   148 -12
136   149 -13
136   147 -11
136   122 14
137   147 -10
282   284 -2
219   307 -88
94   132 -38
162   271 -109
325   528 -203
150   195 -45
150   192 -42
132   162 -30
1,272   1,077 195
295   325 -30
788   1,040 -252
1,247   1,203 44
736   590 146
473   389 84
143   188 -45
106   97 9
287   290 -3
244   223 21
285   371 -86
143   180 -37
168   96 72
168   110 58
225   192 33
709   644 65
477   272 205
397   226 171
238   135 103
76   46 30
306   186 120
687   409 278
153   91 62
4   4  
36   36  
20   20  
5   5  
6   6  
28   28  
30   30  
8   8  
35   35  
51   51  
9   9  
10   10  
11   11  
49   49  
60   60  
10   10  
29   29  
36   36  
69   99 -30
175   175  
350   367 -17
403   421 -18
363   427 -64
778   800 -22
46   45 1
229   194 35
69   109 -40
103   165 -62
103   120 -17
103   121 -18
344   372 -28
69   74 -5
69   78 -9
34   49 -15
281   272 9
113   119 -6
90   88 2
114   98 16
228   200 28
570   498 72
1,251   1,096 155
285   246 39
13   15 -2
231   269 -38
105   119 -14
526   593 -67
510   378 132
918   693 225
204   174 30
346   283 63
173   153 20
10   10  
8   8  
39   39  
21   21  
7   7  
21   21  
7   7  
24   24  
43   43  
19   19  
55   55  
29   29  
13   13  
11   11  
23   23  
49   49  
9   9  
12   12  
2   2  
211   243 -32
861   1,024 -163
215   276 -61
106   123 -17
211   250 -39
106   122 -16
251   206 45
106   125 -19
212   274 -62
182   285 -103
183   285 -102
364   469 -105
119   96 23
199   166 33
199   183 16
598   557 41
396   374 22
435   327 108
69   69  
480   476 4
274   273 1
163   123 40
137   138 -1
302   299 3
101   100 1
815   796 19
72   86 -14
217   290 -73
72   98 -26
552   487 65
72   97 -25
217   317 -100
290   208 82
290   207 83
600   536 64
50   44 6
585   407 178
429   344 85
389   218 171
274   209 65
85   55 30
42   31 11
4   4  
39   39  
20   20  
9   9  
6   6  
30   30  
26   26  
8   8  
39   39  
51   51  
11   11  
10   10  
12   12  
43   43  
63   63  
11   11  
30   30  
37   37  
260   229 31
235   153 82
289   217 72
599   384 215
239   200 39
127   94 33
382   286 96
21   16 5
310   255 55
25   10 15
529   379 150
63   42 21
21   16 5
1,139   1,260 -121
569   704 -135
390   276 114
42   28 14
21   14 7
162   84 78
116   81 35
39   30 9
58   42 16
58   42 16
135   102 33
58   40 18
243   176 67
81   60 21
10   10  
7   7  
39   39  
20   20  
5   5  
17   17  
6   6  
28   28  
58   58  
15   15  
62   62  
29   29  
13   13  
12   12  
22   22  
50   50  
11   11  
13   13  
1   1  
197   166 31
565   447 118
322   236 86
161   118 43
392   341 51
93   91 2
113   98 15
454   398 56
60   62 -2
121   125 -4
283   151 132
57   30 27
170   163 7
113   106 7
1,162   959 203
29   31 -2
59   62 -3
385   308 77
144   114 30
718   573 145
144   115 29
120   127 -7
30   32 -2
90   95 -5
60   64 -4
55   44 11
90   43 47
234   175 59
310   111 199
79   54 25
89   43 46
264   129 135
78   58 20
405   148 257
168   204 -36
378   459 -81
126   135 -9
59   40 19
118   106 12
173   109 64
170   145 25
227   187 40
170   159 11
40   35 5
59   53 6
83   71 12
160   302 -142
80   145 -65
80   151 -71
495   427 68
324   233 91
520   454 66
4   4  
47   47  
19   19  
7   7  
6   6  
35   35  
36   36  
10   10  
40   40  
53   53  
12   12  
13   13  
13   13  
46   46  
93   93  
11   11  
28   28  
46   46  
324   245 79
324   205 119
243   175 68
221   247 -26
391   380 11
441   415 26
170   161 9
185   111 74
986   610 376
273   265 8
351   269 82
330   436 -106
289   382 -93
165   180 -15
169   110 59
169   110 59
169   110 59
145   167 -22
8   8  
14   14  
50   50  
19   19  
8   8  
12   12  
6   6  
29   29  
63   63  
19   19  
71   71  
38   38  
18   18  
13   13  
24   24  
57   57  
18   18  
13   13  
2   2  
136   155 -19
408   473 -65
269   316 -47
1,076   1,265 -189
269   298 -29
712   496 216
142   101 41
755   338 417
131   133 -2
196   212 -16
327   356 -29
327   335 -8
65   67 -2
81   58 23
161   121 40
65   70 -5
328   312 16
82   71 11
162   273 -111
650   523 127
357   322 35
534   484 50
1,256   769 487
318   261 57
316   357 -41
226   190 36
339   283 56
302   326 -24
705   763 -58
4   4  
45   45  
24   24  
9   9  
6   6  
43   43  
36   36  
11   11  
50   50  
50   50  
12   12  
13   13  
14   14  
43   43  
85   85  
11   11  
32   32  
50   50  
362   220 142
274   284 -10
137   162 -25
822   923 -101
46   51 -5
456   378 78
342   285 57
301   333 -32
501   558 -57
180   110 70
728   537 191
243   210 33
309   242 67
232   182 50
886   549 337
354   283 71
1,278   1,166 112
386   336 50
155   134 21
386   302 84
840   831 9
12   12  
12   12  
60   60  
27   27  
7   7  
27   27  
7   7  
41   41  
58   58  
19   19  
74   74  
44   44  
21   21  
10   10  
27   27  
57   57  
38   38  
18   18  
2   2  
623   630 -7
113   106 7
299   218 81
336   344 -8
199   183 16
550   284 266
252   146 106
202   113 89
192   184 8
94   92 2
45   45  
543   532 11
317   313 4
90   89 1
181   223 -42
242   293 -51
123   131 -8
183   155 28
91   76 15
91   77 14
118   117 1
185   196 -11
182   258 -76
91   77 14
182   155 27
275   232 43
92   77 15
367   310 57
269   243 26
277   294 -17
390   318 72
195   160 35
92   129 -37
88   81 7
88   81 7
62   65 -3
392   288 104
325   229 96
403   376 27
230   208 22
749   627 122
335   346 -11
419   438 -19
168   175 -7
4   4  
32   32  
18   18  
8   8  
7   7  
32   32  
28   28  
8   8  
36   36  
53   53  
14   14  
9   9  
12   12  
42   42  
64   64  
10   10  
25   25  
37   37  
983   839 144
140   313 -173
164   173 -9
328   351 -23
69   158 -89
69   162 -93
388   343 45
253   209 44
181   158 23
221   227 -6
167   163 4
280   161 119
324   245 79
648   498 150
1,296   1,201 95
175   122 53
246   208 38
237   235 2
313   201 112
40   39 1
121   116 5
140   120 20
140   120 20
35   53 -18
35   50 -15
49   69 -20
119   166 -47
35   59 -24
191   169 22
168   158 10
113   59 54
113   59 54
186   114 72
366   262 104
461   189 272
1,100   284 816
435   213 222
464   295 169
338   271 67
338   271 67
383   318 65
465   178 287
304   279 25
240   172 68
172   184 -12
176   110 66
164   156 8
203   165 38
121   111 10
121   109 12
121   112 9
121   111 10
243   220 23
121   110 11
247   219 28
398   308 90
135   157 -22
81   94 -13
165   142 23
373   207 166
171   144 27
254   199 55
188   121 67
339   257 82
319   300 19
122   114 8
61   54 7
122   117 5
366   324 42
61   54 7
61   58 3
207   176 31
723   736 -13
855   870 -15
195   130 65
163   57 106
171   174 -3
11   11  
10   10  
49   49  
21   21  
5   5  
13   13  
6   6  
26   26  
53   53  
15   15  
60   60  
33   33  
15   15  
10   10  
22   22  
37   37  
31   31  
14   14  
2   2  
109   37 72
59   54 5
39   37 2
86   59 27
18   14 4
111   83 28
58   38 20
124   110 14
98   51 47
93   81 12
94   145 -51
92   73 19
258   203 55
86   61 25
61   58 3
147   66 81
88   89 -1
87   77 10
58   51 7
609   545 64
      64
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       -19
b       25
c       1
d       4
e       -45
      -20
      2
      252
      33
      77
      22
      8
      -19
      140
      75
      -13
      -13
      -23
      -10
       
      59
      -21
      -12
      13
      12
       
      13
      6
      58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      72
      -6
      -8
      9
      37
      93
      6
      5
      17
      12
      47
      300
      32
      -21
      -103
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      225
      33
      -267
      -22
      211
      21
      22
      47
      -7
      47
      25
      323
      99
      96
      -58
      -62
      -12
      60
      106
      29
      20
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      11
      123
      13
      -9
      10
      19
      39
      47
      156
      146
      148
      -70
      -29
      -6
      19
      231
      30
      -29
      -3
      -22
      -7
      -19
      -27
      -46
      -17
      178
      88
      76
      74
      17
      1
      2
      1
      -19
      -34
      -69
      20
      139
      9
      20
      1
      2
      5
      -10
      -9
      -4
      -9
      -16
      -13
      87
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      -11
      -18
      -26
      -24
      48
      8
      8
      22
      -10
      31
      2
      -8
      61
      -5
      -19
      -18
      -24
      52
      629
      -94
      -33
      -16
      -17
      2
      -22
      37
      38
      36
      33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      39
      76
      178
      17
      21
      13
      13
      207
      210
       
      -23
      11
      16
      15
      212
      -118
      -108
      -104
      -12
      -12
      12
      95
      5
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -123
      49
      146
      202
      -6
      -7
      102
      119
      -30
      23
      -148
      -78
      31
      42
      43
      405
      94
      171
      -22
      167
      85
      84
      -5
      -11
      -4
      -8
      -36
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -9
      -14
      45
      -15
      -7
      -2
      -13
      -2
      -2
      -2
      352
      -58
      -188
      -16
      -5
      -8
      -178
      2
      2
      -15
      -16
      -21
      -11
      -6
      -19
      20
      2
      -5
      -37
      3
      20
      -7
      15
      73
      -8
      -13
      -4
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      118
      54
      3
      -103
      -11
      -22
      55
      128
      -220
      -109
      -37
      -161
      41
      156
      -153
      -130
      59
      212
      23
      -7
      -13
      -47
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -122
      -117
      -59
      -177
      -7
      45
      -6
      37
      3
      -257
      -66
      -231
      -107
      -26
      73
      73
      53
      114
      58
      59
      142
      52
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      80
       
      8
      13
      -17
      -41
      137
      20
      -213
      17
      26
      -306
      35
      70
      35
      53
      497
      8
      -53
      -132
      -392
      -92
      -361
      -88
      -45
      -217
      -13
      -41
      -41
      -464
      -215
      -23
      255
      -10
      169
      165
      -18
      -43
      19
      -23
      -14
      62
      62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      60
      61
      576
      1,514
      28
      -2
      47
      -1
      45
      37
      5
      22
      -14
      106
      54
      12
      25
      105
      35
      54
      91
      79
      236
      108
      -38
      19
      8
      35
      27
      4
      6
      379
      -4
      99
      47
      11
      -43
      114
      34
      19
      36
      46
      52
      8
      2
      5
      25
      189
      11
      62
      36
      34
      109
      -11
      176
      12
      198
      43
      36
      32
       
      32
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      214
      98
      4
      4
      12
      -50
      -61
      169
      -22
      -335
      199
      96
      -27
      -4
      -26
      40
      207
      -33
      -27
      134
      50
      49
      142
      -9
      -5
      -5
      148
      -5
      -24
      -5
      -58
      203
      -6
      -6
      -2
      -40
      48
      19
      -6
      -3
      146
      41
      247
      72
      33
      120
      87
      358
      137
      115
      38
      38
      87
      -10
      -49
      -72
      -8
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      10
      19
      -10
      -32
      -84
      -3
      -229
      -203
      63
      66
      -10
      136
      32
      183
      73
      73
      287
      51
      49
      190
      38
      25
      210
      103
      70
      9
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      18
      11
      -248
      315
      162
      381
      84
      31
      139
      16
      102
      6
      6
      130
      11
      17
      53
      103
      58
      168
      -123
      5
      -50
      -52
      -51
      -195
      -12
      -13
      -11
      14
      -10
      -2
      -88
      -38
      -109
      -203
      -45
      -42
      -30
      195
      -30
      -252
      44
      146
      84
      -45
      9
      -3
      21
      -86
      -37
      72
      58
      33
      65
      205
      171
      103
      30
      120
      278
      62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -30
       
      -17
      -18
      -64
      -22
      1
      35
      -40
      -62
      -17
      -18
      -28
      -5
      -9
      -15
      9
      -6
      2
      16
      28
      72
      155
      39
      -2
      -38
      -14
      -67
      132
      225
      30
      63
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -32
      -163
      -61
      -17
      -39
      -16
      45
      -19
      -62
      -103
      -102
      -105
      23
      33
      16
      41
      22
      108
       
      4
      1
      40
      -1
      3
      1
      19
      -14
      -73
      -26
      65
      -25
      -100
      82
      83
      64
      6
      178
      85
      171
      65
      30
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      31
      82
      72
      215
      39
      33
      96
      5
      55
      15
      150
      21
      5
      -121
      -135
      114
      14
      7
      78
      35
      9
      16
      16
      33
      18
      67
      21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      31
      118
      86
      43
      51
      2
      15
      56
      -2
      -4
      132
      27
      7
      7
      203
      -2
      -3
      77
      30
      145
      29
      -7
      -2
      -5
      -4
      11
      47
      59
      199
      25
      46
      135
      20
      257
      -36
      -81
      -9
      19
      12
      64
      25
      40
      11
      5
      6
      12
      -142
      -65
      -71
      68
      91
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      79
      119
      68
      -26
      11
      26
      9
      74
      376
      8
      82
      -106
      -93
      -15
      59
      59
      59
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
      -65
      -47
      -189
      -29
      216
      41
      417
      -2
      -16
      -29
      -8
      -2
      23
      40
      -5
      16
      11
      -111
      127
      35
      50
      487
      57
      -41
      36
      56
      -24
      -58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      142
      -10
      -25
      -101
      -5
      78
      57
      -32
      -57
      70
      191
      33
      67
      50
      337
      71
      112
      50
      21
      84
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -7
      7
      81
      -8
      16
      266
      106
      89
      8
      2
       
      11
      4
      1
      -42
      -51
      -8
      28
      15
      14
      1
      -11
      -76
      14
      27
      43
      15
      57
      26
      -17
      72
      35
      -37
      7
      7
      -3
      104
      96
      27
      22
      122
      -11
      -19
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      144
      -173
      -9
      -23
      -89
      -93
      45
      44
      23
      -6
      4
      119
      79
      150
      95
      53
      38
      2
      112
      1
      5
      20
      20
      -18
      -15
      -20
      -47
      -24
      22
      10
      54
      54
      72
      104
      272
      816
      222
      169
      67
      67
      65
      287
      25
      68
      -12
      66
      8
      38
      10
      12
      9
      10
      23
      11
      28
      90
      -22
      -13
      23
      166
      27
      55
      67
      82
      19
      8
      7
      5
      42
      7
      3
      31
      -13
      -15
      65
      106
      -3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      72
      5
      2
      27
      4
      28
      20
      14
      47
      12
      -51
      19
      55
      25
      3
      81
      -1
      10
      7
      64
       
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 27,362
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 23,890 516,836 0.046224
2017 19,911 495,898 0.040151
2016 15,707 459,643 0.034172
2015 8,529 464,411 0.018365
2014 43,353 486,933 0.089033
2
Total of line 1, column (d) .....................
2
0.227945
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
0.045589
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
516,608
5
Multiply line 4 by line 3......................
5
23,552
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
373
7
Add lines 5 and 6........................
7
23,925
8
Enter qualifying distributions from Part XII, line 4,.............
8
25,171
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 373
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........................... 3 373
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- ..... 5 373
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 324
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.............. 7 324
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 49
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A CO-TRUSTEE
    2     		8,099    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NJ100361510
    CATHERINE WOLF CO-TRUSTEE
    35     		0    
    2757 Chad Dr
    EUGENE,OR97408
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    511,180
    b
    Average of monthly cash balances.......................
    1b
    13,295
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    524,475
    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
    524,475
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,867
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    516,608
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,830
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    25,830
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    373
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    373
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,457
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,457
    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
    25,457
    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
    25,171
    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
    25,171
    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
    373
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    24,798
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 25,457
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 20,297
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 25,171
    a Applied to 2018, but not more than line 2a 20,297
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 4,874
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		20,583
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE A21 CAMPAIGN
    427 E 17TH ST F223
    Costa Mesa,CA926273201     		NONE PC GENERAL OPERATING 3,630
    Planned Parenthood Federation Of America
    123 WILLIAM ST 10TH FLOOR
    NEW YORK,NY100383844     		NONE PC GENERAL OPERATING 3,333
    Parkinson Voice Project Inc
    646 N COIT RD STE 2250
    RICHARDSON,TX750805478     		NONE PC GENERAL OPERATING 3,334
    The Clear Fund
    182 HOWARD ST 208
    SAN FRANCISCO,CA941051611     		NONE PC GENERAL OPERATING 5,000
    Cool Earth Action Usa Inc
    ONE HANSON PLACE
    BROOKLYN,NY112432900     		NONE PC GENERAL OPERATING 2,500
    Surfrider Foundation
    PO BOX 73550
    San Clemente,CA926730119     		NONE PC GENERAL OPERATING 2,500
    Total .................................bullet 3a 20,297
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 13,784  
    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 27,362  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		      423  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   41,569  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    41,569
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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