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
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
 
Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474
A Employer identification number

46-6772483
B Telephone number (see instructions)

(702) 704-6129
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$4,581,926J 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... 136,496 125,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,243
b Gross sales price for all assets on line 6a 1,352,472
7 Capital gain net income (from Part IV, line 2)... 85,243
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 221,739 210,716  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,144     25,144
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).... Click to see attachment 43,937 43,937   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,181 2,406   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 16 16    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,278 46,359 0 25,144
25 Contributions, gifts, grants paid....... 253,206 253,206
26 Total expenses and disbursements. Add lines 24 and 25 326,484 46,359 0 278,350
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -104,745
b Net investment income (if negative, enter -0-) 164,357
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............. -236 292,853 292,853
2 Savings and temporary cash investments......... 182,765    
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)....... 2,557,318    
c Investments—corporate bonds (attach schedule)....... 878,104    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 323,881 3,531,360 4,289,073
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) 3,941,832 3,824,213 4,581,926
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........ 3,941,832 3,824,213
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)..... 3,941,832 3,824,213
30 Total liabilities and net assets/fund balances (see instructions). 3,941,832 3,824,213
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
3,941,832
2
Enter amount from Part I, line 27a .....................
2
-104,745
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,837,087
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,874
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,824,213
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 3. DEUTSCHE POST AG SPONSORED ADR   2013-11-15 2019-01-02
b 73. ACTIVISION BLIZZARD INC COM   2017-03-13 2019-01-03
c 29. ACTIVISION BLIZZARD INC COM   2017-04-11 2019-01-03
d 24. ACTIVISION BLIZZARD INC COM   2018-04-27 2019-01-03
e 3. DEUTSCHE POST AG SPONSORED ADR   2013-11-15 2019-01-03
6. EDWARDS LIFESCIENCES   2015-08-27 2019-01-03
32. MICROSOFT CORP   2013-11-18 2019-01-03
102. MONSTER BEVERAGE CORP NEW COM   2014-02-03 2019-01-03
48. MONSTER BEVERAGE CORP NEW COM   2014-04-04 2019-01-03
2. MONSTER BEVERAGE CORP NEW COM   2017-04-11 2019-01-03
98. PFIZER INC   2013-11-18 2019-01-03
5. UNILEVER N V N Y SHS NEW   2013-11-15 2019-01-03
8. UNILEVER N V N Y SHS NEW   2014-01-02 2019-01-03
53. VENTAS RLTY 5.45%   2013-11-15 2019-01-03
9. VENTAS RLTY 5.45%   2014-01-03 2019-01-03
11. VENTAS RLTY 5.45%   2014-12-03 2019-01-03
5. DEUTSCHE POST AG SPONSORED ADR   2013-11-15 2019-01-04
38. REALTY INCOME CORP REIT   2018-10-03 2019-01-04
29. UNILEVER N V N Y SHS NEW   2013-11-15 2019-01-04
15. DEUTSCHE POST AG SPONSORED ADR   2013-11-15 2019-01-07
.3744 FS INV CORP BDC   2013-10-30 2019-01-07
103. PEMBINA PIPELINE CORP COM   2014-10-14 2019-01-07
20. PERNOD RICARD S A ADR   2017-07-18 2019-01-07
7. PERNOD RICARD S A ADR   2017-09-18 2019-01-07
19. UNILEVER N V N Y SHS NEW   2013-11-15 2019-01-08
15. ALTRIA GROUP INC   2016-10-25 2019-01-09
7. ALTRIA GROUP INC   2017-09-22 2019-01-09
2. ALTRIA GROUP INC   2018-08-14 2019-01-09
5. ALTRIA GROUP INC   2018-08-14 2019-01-09
14. ASTRAZENECA PLC SPONSORED ADR   2017-02-13 2019-01-09
8. ASTRAZENECA PLC SPONSORED ADR   2017-08-03 2019-01-09
39. ASTRAZENECA PLC SPONSORED ADR   2017-08-07 2019-01-09
13. COCA COLA CO COM   2016-10-25 2019-01-09
21. COCA COLA CO COM   2017-04-28 2019-01-09
129. CYPRESS SEMICONDUCTOR   2017-05-25 2019-01-11
309. CYPRESS SEMICONDUCTOR   2017-06-15 2019-01-11
11. GIVAUDAN SA ADR   2013-11-15 2019-01-11
69. CSX CORP COM   2017-01-26 2019-01-14
27. CSX CORP COM   2017-03-09 2019-01-14
31. CSX CORP COM   2017-04-11 2019-01-14
4. CSX CORP COM   2017-12-18 2019-01-14
208. HSBC HOLDINGS PLC-SPONS ADR   2017-10-20 2019-01-14
20. MARKETAXESS HLDGS INC COM   2018-01-02 2019-01-14
9. MARKETAXESS HLDGS INC COM   2018-02-05 2019-01-14
10. ALTRIA GROUP INC   2017-09-22 2019-01-15
6. ALTRIA GROUP INC   2018-08-14 2019-01-15
3. AMERICAN TOWER CORP NEW COM REIT   2015-02-27 2019-01-15
57. ASTRAZENECA PLC SPONSORED ADR   2017-02-13 2019-01-15
4. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2013-12-10 2019-01-15
2. EXTRA SPACE STORAGE INC REIT   2018-10-25 2019-01-15
2. EXTRA SPACE STORAGE INC REIT   2018-10-29 2019-01-15
3. HILTON WORLDWIDE HLDGS INC COM   2018-11-15 2019-01-15
14. VERIZON COMMUNICATIONS   2013-11-15 2019-01-15
18. VERIZON COMMUNICATIONS   2014-01-02 2019-01-15
37. SCHNEIDER ELECTRIC SA ADR   2013-11-15 2019-01-16
70. BANKUNITED INC   2015-02-18 2019-01-18
20. BANKUNITED INC   2016-02-03 2019-01-18
50. PFIZER INC   2013-11-18 2019-01-18
45. PFIZER INC   2014-01-02 2019-01-18
51. PFIZER INC   2016-03-21 2019-01-18
44. PFIZER INC   2016-11-08 2019-01-18
31. AT&T INC   2016-02-03 2019-01-23
27. AT&T INC   2017-09-12 2019-01-23
17. AT&T INC GLOBAL NT 66   2017-10-26 2019-01-23
9. AT&T INC 5.625% NT 67   2018-07-26 2019-01-23
13. ABBVIE INC COM   2018-08-16 2019-01-23
1. ABIOMED INC COM   2018-03-07 2019-01-23
4. ABIOMED INC COM   2018-07-26 2019-01-23
10. AGILENT TECHNOLOGIES INC   2013-12-30 2019-01-23
8. AIR LEASE CORP CL A   2018-09-26 2019-01-23
3. ALABAMA PWR CO PFD CLASS A Q   2017-09-06 2019-01-23
3. ALBEMARLE CORP COM   2018-01-19 2019-01-23
3. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-12-14 2019-01-23
1. ALEXION PHARMACEUTICALS INC COM   2016-06-08 2019-01-23
2. ALEXION PHARMACEUTICALS INC COM   2017-09-11 2019-01-23
5. ALEXION PHARMACEUTICALS INC COM   2017-09-11 2019-01-23
4. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-03-15 2019-01-23
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-05-07 2019-01-23
2. ALIGN TECHNOLOGY INC COM   2017-05-31 2019-01-23
5. ALIGN TECHNOLOGY INC COM   2018-10-12 2019-01-23
3. ALIGN TECHNOLOGY INC COM   2018-10-25 2019-01-23
11. ALLSTATE CORP PFD SER G   2018-03-27 2019-01-23
2. ALLSTATE CORP 5.10% SUB DEB 53   2016-05-20 2019-01-23
1. ALLSTATE CORP DEP SHS PFD A Q   2018-12-14 2019-01-23
2. ALLSTATE CORP LEOPR 1/1000 PFD Q   2014-06-13 2019-01-23
8. ALLSTATE CORP DEP 1/100PFD-E Q   2016-04-19 2019-01-23
1. ALPHABET INC CAP STK CL C   2015-07-28 2019-01-23
1. ALPHABET INC CAP STK CL C   2015-09-28 2019-01-23
6. ALTRIA GROUP INC   2018-06-19 2019-01-23
13. ALTRIA GROUP INC   2018-08-14 2019-01-23
3. AMAZON COM INC   2013-11-14 2019-01-23
4. AMERICAN ELECTRIC POWER CO   2013-11-15 2019-01-23
4. AMERN FINL GRP 6.25%   2016-05-24 2019-01-23
1. AMERICAN FINL GROUP INC OHIO 6% SUB DEB 2055   2016-04-18 2019-01-23
6. APPLE COMPUTER INC COM   2013-11-18 2019-01-23
12. ARCH CAP GROUP LTD NON CUM PFD F Q   2017-11-29 2019-01-23
6. ARCH CAP GROUP LTD DSHS 1/1000 E   2016-09-23 2019-01-23
7. AXIS CAP HLDGS LTD DP PFD 1/100 E Q   2018-08-01 2019-01-23
2. BB&T CORPORATION 5.850% PFD Q   2013-11-15 2019-01-23
3. BB&T CORP DEP SHS REPSTG 1 PFD Q   2015-06-02 2019-01-23
12. BB&T CORP DEP SHS REPSTG 1 PFD Q   2015-06-09 2019-01-23
2. BB&T CORP DEP1/1000 PFD F Q   2014-01-03 2019-01-23
2. BB&T CORP DEP SHS PFD-D Q   2013-11-15 2019-01-23
5. BB&T CORP DEP SHS PFD-D Q   2014-01-03 2019-01-23
7. BB&T CORP DEP PFD SER H Q   2016-10-17 2019-01-23
17. BCE INC COM NEW   2016-05-18 2019-01-23
17. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2013-11-15 2019-01-23
2. BANK AMER CORP DEP SHS PFD HH   2018-07-19 2019-01-23
7. BANK AMER CORP DEP SHS PFD EE Q   2016-05-06 2019-01-23
8. BANK AMER CORP PFD CUM SER C Q   2016-07-13 2019-01-23
14. BANK AMER CORP DEP 1/1000 PFD Q   2015-02-02 2019-01-23
1. BANK AMER CORP DEPSHS PFD SER W - Q   2015-01-08 2019-01-23
2. BANK AMER CORP DEPSHS PFD SER W - Q   2017-04-06 2019-01-23
12. BANK AMER CORP DEPSHS PFD SER W - Q   2017-05-17 2019-01-23
2. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2015-06-02 2019-01-23
12. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2016-04-15 2019-01-23
3. BECTON DICKINSON   2015-12-08 2019-01-23
3. BECTON DICKINSON   2017-01-20 2019-01-23
5. BERKLEY W R CORP SUB DEB 53   2016-02-11 2019-01-23
1. BERKLEY W R CORP 5.9% SUB DB 56   2016-04-05 2019-01-23
8. BERKLEY W R CORP SUB DEB 56   2016-05-19 2019-01-23
3. BLACK KNIGHT INC   2016-10-12 2019-01-23
1. BLACKROCK INC COM   2013-11-18 2019-01-23
2. BLACKROCK INC COM   2014-01-02 2019-01-23
1. BOOKING HOLDINGS INC COM   2017-04-11 2019-01-23
26. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-21 2019-01-23
8. BURLINGTON STORES INC COM   2018-04-09 2019-01-23
11. CBRE GROUP INC CL A   2015-08-13 2019-01-23
6. CIT GROUP INC COM NEW   2013-11-14 2019-01-23
6. CME GROUP INC COM   2018-11-20 2019-01-23
3. CME GROUP INC COM   2019-01-14 2019-01-23
4. CMS ENERGY CORP 5.6% JRSUB NT 78   2018-03-06 2019-01-23
21. CVS CAREMARK CORP COM   2017-10-20 2019-01-23
5. CDN IMPERIAL BK OF COMMERCE COM   2018-08-16 2019-01-23
9. CANOPY GROWTH CORP   2018-08-27 2019-01-23
7. CAPITAL ONE FINL CORP DEP SHS 1/40TH PFD Q   2013-11-15 2019-01-23
7. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2015-06-02 2019-01-23
11. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2015-04-21 2019-01-23
6. CAPITAL ONE FINL CORP DEP SHS PFD H   2018-01-02 2019-01-23
3. CAPITAL ONE FINL CORP PFD SER F Q   2015-08-27 2019-01-23
1. CARLISLE COS INC COM   2015-10-12 2019-01-23
2. CARLISLE COS INC COM   2016-03-21 2019-01-23
3. CARNIVAL CORP PAIRED CTF   2018-04-17 2019-01-23
15. CARNIVAL CORP PAIRED CTF   2018-05-16 2019-01-23
7. CARTERS INC COM   2018-03-19 2019-01-23
9. CHEVRONTEXACO CORP COM   2013-11-18 2019-01-23
2. CHEVRONTEXACO CORP COM   2014-01-02 2019-01-23
2. CHEVRONTEXACO CORP COM   2014-04-30 2019-01-23
1. CHEVRONTEXACO CORP COM   2015-01-06 2019-01-23
27. CISCO SYSTEMS INC COM   2017-06-30 2019-01-23
3. CITIGROUP INC DEP SHS PFD S Q   2016-07-25 2019-01-23
8. CITIGROUP INC DEP 1/1000 PFD L - Q   2015-04-13 2019-01-23
9. CITIGROUP INC DEP SHS RP PFD K Q   2015-04-20 2019-01-23
4. CITIGROUP INC DEP SHS RP PFD K Q   2015-07-31 2019-01-23
1. CITIGROUP INC DEP SHS RP PFD K Q   2017-03-30 2019-01-23
8. CITIGROUP INC DEP SHS 1/1000 J PFD Q   2017-12-19 2019-01-23
23. COCA COLA CO COM   2016-10-25 2019-01-23
11. COLGATE PALMOLIVE   2014-05-30 2019-01-23
10. COLGATE PALMOLIVE   2018-02-01 2019-01-23
39. COMCAST CORP NEW CL A   2017-07-25 2019-01-23
10. CROWN CASTLE INTL CORP NEW COM   2018-12-07 2019-01-23
1. DTE ENERGY CO SUB DEB 62   2013-11-15 2019-01-23
5. DTE ENERGY CO JR SUB DEB 76   2016-10-18 2019-01-23
4. DTE ENERGY CO JR SUB DB-E 77   2017-11-14 2019-01-23
3. DTE ENERGY CO JR SUB DB 2016 F   2017-04-06 2019-01-23
41. DIGITAL REALTY REIT   2013-11-15 2019-01-23
2. DIGITAL RLTY TR INC 6.35% PFD I CUM   2016-11-02 2019-01-23
2. DIGITAL CUML H PERPTL   2015-12-07 2019-01-23
1. DIGITAL RLTY TR INC PFD SER G   2013-11-15 2019-01-23
9. WALT DISNEY CO COM   2015-11-19 2019-01-23
11. DOMINION RESOURCES INC   2017-05-18 2019-01-23
20. DOMINION ENERGY INC ENHCD SUB NT16 A   2016-10-17 2019-01-23
9. DUKE ENERGY CORP NEW COM NEW   2018-04-06 2019-01-23
2. DUKE ENERGY CORP NEW JR SUB DEB 73   2018-12-13 2019-01-23
5. DUKE ENERGY CORP NEW 5.625% JR SB DB   2018-09-13 2019-01-23
10. EAST WEST BANCORP INC COM   2017-08-11 2019-01-23
8. EDWARDS LIFESCIENCES   2015-08-27 2019-01-23
6. EMCOR GROUP INC COM   2017-08-02 2019-01-23
12. ENBRIDGE INC RED FXD/FLT 78   2018-09-07 2019-01-23
3. ENTERGY ARK INC 1M BD 4.875%66   2016-08-25 2019-01-23
1. ENTERGY ARKANSAS LLC 1STMTG BD4.75%63   2013-11-15 2019-01-23
1. ENTERGY ARKANSAS LLC 1STMTG BD4.75%63   2014-01-03 2019-01-23
1. ENTERGY ARK INC 1MTG BD 52   2013-11-15 2019-01-23
7. ENTERGY MISS INC 1M BD 66   2016-09-22 2019-01-23
2. ENTERGY NEW ORLEANS LLC 1ST MTG BD 66   2016-03-16 2019-01-23
5. ENTERGY LA LLC COLLATERAL TR MT   2016-08-12 2019-01-23
2. ENTERGY LA LLC 1ST MTG5.25%   2016-08-22 2019-01-23
2. EQUINIX INC COM   2018-09-28 2019-01-23
5. EURONET WORLDWIDE INC COM   2014-01-03 2019-01-23
3. EURONET WORLDWIDE INC COM   2017-11-08 2019-01-23
4. EXXON MOBIL CORP   2017-06-06 2019-01-23
3. EXXON MOBIL CORP   2017-11-17 2019-01-23
8118. FS INV CORP BDC   2013-10-30 2019-01-23
11. FACEBOOK INC CL A   2018-09-21 2019-01-23
6. FEDERAL REALTY INVT TR PFD CUM SER C HYB   2017-09-27 2019-01-23
7. FIDELITY NATL INFORMATION SV COM   2013-11-18 2019-01-23
5. FIDELITY NATL INFORMATION SV COM   2014-01-02 2019-01-23
11. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2016-10-12 2019-01-23
5. FIFTH THIRD BANCORP DEP 1/1000 PFD Q   2017-10-16 2019-01-23
3. FIRST REP BK SAN FRANCISCO DP SHS RP PFD I   2018-06-06 2019-01-23
5. FIRST REP BK SAN FRANCISCO C COM Q   2013-11-14 2019-01-23
7. FIRST REP BK SAN FRANCISCO C COM Q   2017-07-07 2019-01-23
2. FIRST REP BK SAN FRANCISCO C DEP SHS RP PFD H   2017-06-06 2019-01-23
7. GATX CORP SR NT 2066   2018-01-26 2019-01-23
10. GENERAL MILLS INC   2017-06-06 2019-01-23
7. GEORGIA PWR CO JR SUB NT 77   2017-09-19 2019-01-23
17. GLAXO WELLCOME PLC SPONSORED ADR   2013-11-15 2019-01-23
7. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J   2015-12-21 2019-01-23
1. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J   2017-04-06 2019-01-23
8. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J   2017-04-10 2019-01-23
15. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J   2017-05-16 2019-01-23
11. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K   2018-01-02 2019-01-23
9. GOLDMAN SACHS GROUP INC DEP 1/1000 SER N   2016-07-14 2019-01-23
10. GRUBHUB INC   2018-10-02 2019-01-23
11. HARTFORD FINL SVCS GRP 7.875%   2017-08-16 2019-01-23
2. HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G   2018-11-14 2019-01-23
20. HENKEL AG & COMPANY KGAA   2013-11-15 2019-01-23
21. HENKEL AG & COMPANY KGAA   2013-11-15 2019-01-23
10. HEXCEL CORP NEW COM   2013-11-14 2019-01-23
15. HUNTINGTON BANCSHARES INC COM   2018-11-14 2019-01-23
3. IDEX CORP COM   2013-11-14 2019-01-23
3. ILLUMINA INC COM   2018-10-31 2019-01-23
1. ING GROEP NV 6.125% Q   2013-11-15 2019-01-23
7. ING GROEP NV 6.375% PFD Q   2013-11-15 2019-01-23
9. J P MORGAN CHASE & CO   2018-10-24 2019-01-23
7. JPMORGAN CHASE & CO DEP 1/400 PFD P Q   2013-11-15 2019-01-23
3. JPMORGAN CHASE & CO DEP 1/400 PFD P Q   2014-01-03 2019-01-23
10. JACOBS ENGR GROUP INC COM   2013-11-14 2019-01-23
2. JELD-WEN HOLDINGS INC   2018-02-09 2019-01-23
6. JOHNSON & JOHNSON   2015-07-28 2019-01-23
4. JPMORGAN CHASE & CO DEP SHS PFD W Q   2014-07-15 2019-01-23
6. JPMORGAN CHASE & CO DEP SHS 1/400 Q   2015-03-06 2019-01-23
3. JPMORGAN CHASE & CO DEP SHS REP PFD   2017-04-10 2019-01-23
3. JPMORGAN CHASE & CO DEP SHS PFD Q   2015-06-16 2019-01-23
6. JPMORGAN CHASE 5.75% SHS PFD DD   2018-09-18 2019-01-23
12. KEYCORP NEW DP SHS1/40 E   2018-01-02 2019-01-23
2. KEYCORP NEW DEP SHS PFD F   2018-07-25 2019-01-23
13. KEYSIGHT TECHNOLOGIES INC COM   2014-11-19 2019-01-23
14. KEYSIGHT TECHNOLOGIES INC COM   2019-01-07 2019-01-23
3. KIMBERLY CLARK CORP COM   2019-01-15 2019-01-23
10. KIMCO RLTY CORP DEP SHS 1/1000 M   2017-12-12 2019-01-23
3. KIMCO RLTY CORP DEP PFD 1/1000   2017-08-08 2019-01-23
4. KIMCO RLTY K PFD PERPTL   2016-02-09 2019-01-23
2. KIMCO REALTY CORP 5.500% SER J REIT   2014-01-03 2019-01-23
3. KIMCO RLTY CORP DEP 1/1000 PFD I REIT   2013-11-15 2019-01-23
5. KRAFT HEINZ CO COM   2018-05-07 2019-01-23
3. LABORATORY CORP AMER HLDGS COM NEW   2016-09-02 2019-01-23
3. LOCKHEED MARTIN CORP COM   2018-08-29 2019-01-23
7. LOWES COS INC   2017-06-30 2019-01-23
5. LOWES COS INC   2017-12-28 2019-01-23
5. LULULEMON ATHLETICA INC COM   2019-01-03 2019-01-23
12. MARSH & MCLENNAN   2018-02-12 2019-01-23
9. METLIFE INC DEP REP PFD E   2018-05-31 2019-01-23
12. MICROSOFT CORP   2013-11-18 2019-01-23
6. MID-AMER APT CMNTYS INC REIT   2017-12-20 2019-01-23
2. MOHAWK INDS INC   2014-05-28 2019-01-23
3. MORGAN STANLEY 4.000% PFD SER A Q   2013-11-15 2019-01-23
12. MORGAN STANLEY DEP SHS 1/1000 E   2015-04-07 2019-01-23
12. MORGAN STANLEY DEP 1/1000 PFD G Q   2015-04-29 2019-01-23
7. MORGAN STANLEY SH NONCM PFD K Q   2017-01-25 2019-01-23
6. MORGAN SER F PFD PERPTL   2017-03-30 2019-01-23
15. NATIONAL GRID PLC SPONSORED ADR NE   2015-06-24 2019-01-23
4. NATL RETAIL PPTYS PFD E   2017-04-25 2019-01-23
9. NATIONAL RETAIL PPTYS INC DEP SHS PFD F   2016-10-17 2019-01-23
1. NETFLIX INC COM   2019-01-03 2019-01-23
12. NEW YORK CMNTY BANCORP INC SHS PFD A Q   2017-12-07 2019-01-23
6. NEXTERA ENERGY INC COM   2013-11-18 2019-01-23
10. NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76   2016-10-28 2019-01-23
3. NEXTERA ENERGY CAP HLDGS INC SUB DEB 72   2013-11-15 2019-01-23
1. NEXTERA ENERGY CAP HLDGS INC SUB DEB SER J 73   2013-11-15 2019-01-23
3. NVIDIA CORP 00   2018-04-27 2019-01-23
2. NVIDIA CORP 00   2018-10-31 2019-01-23
6. OCCIDENTAL PETE DELAWARE   2018-04-06 2019-01-23
9. P N C BANK CORP COM   2019-01-08 2019-01-23
1. P N C BANK CORP COM   2018-11-29 2019-01-23
10. PNC FINANCIAL SERV 6.125% PFD SER P Q   2017-03-08 2019-01-23
16. PNC FINANCIAL SERV 6.125% PFD SER P Q   2017-08-16 2019-01-23
10. PPL CORPORATION   2017-03-23 2019-01-23
8. PPL CORPORATION   2017-04-28 2019-01-23
4. PS BUSINESS PKS INC CALIF 5.20% SHS PFD Y HYB   2017-12-11 2019-01-23
7. PS BUSINESS PKS INC CALIF 5.25% CUM PFD X HYB   2017-09-25 2019-01-23
4. PVH CORPORATION COM   2013-11-14 2019-01-23
10. PTC INC COM   2018-08-27 2019-01-23
3. PACKAGING CORP OF AMERICA   2017-11-20 2019-01-23
9. PACKAGING CORP OF AMERICA   2018-12-13 2019-01-23
14. PAYPAL HLDGS INC COM   2017-05-01 2019-01-23
2. PAYPAL HLDGS INC COM   2017-06-05 2019-01-23
3. PEOPLES UNITED FINANCIAL INC PERP PFD SER A Q   2018-01-18 2019-01-23
9. PEPSICO INC COM   2018-02-01 2019-01-23
4. PEPSICO INC COM   2018-12-13 2019-01-23
8. PHILIP MORRIS INTL INC COM   2018-04-06 2019-01-23
7. PHILIP MORRIS INTL INC COM   2016-11-17 2019-01-23
10. PHILIP MORRIS INTL INC COM   2018-04-06 2019-01-23
10. PHILIP MORRIS INTL INC COM   2018-04-06 2019-01-23
9. PHILLIPS 66 COM   2018-10-24 2019-01-23
2. PIONEER NAT RES CO COM   2013-11-14 2019-01-23
12. PROCTER & GAMBLE CO   2019-01-09 2019-01-23
4. PRUDENTIAL FINL INC JR SUB NT 53   2013-11-15 2019-01-23
5. PRUDENTIAL FINL INC NT LKD 58   2018-08-07 2019-01-23
1. PUBLIC STORAGE DEP 1/1000 PFD X   2013-11-15 2019-01-23
1. PUBLIC STORAGE D SHS RP PFD G HYB   2017-08-01 2019-01-23
5. PUBLIC STORAGE PFD SHS F 5.15% HYB   2017-07-11 2019-01-23
1. PUBLIC STORAGE DEP SHS PFD C HYB   2016-06-01 2019-01-23
2. PUBLIC STORAGE SHS REPSTG PFD - HYB   2014-11-21 2019-01-23
2. PUBLIC STORAGE DEP1/1000TH REIT   2013-11-15 2019-01-23
4. PUBLIC STORAGE Z PERPTL   2014-06-03 2019-01-23
2. PUBLIC STORAGE DEP SHS Y   2014-03-13 2019-01-23
4. REALTY INCOME CORP REIT   2013-11-15 2019-01-23
8. REGIONS FINL CORP NEW DEP SHS PFD B   2018-05-01 2019-01-23
6. REINSURANCE GROUP AMER INC SUB DEB 42   2017-05-02 2019-01-23
1. REINSURANCE GRP OF AMERICA I SB DB FX/FL56   2016-10-18 2019-01-23
3. REINSURANCE GRP OF AMERICA I SB DB FX/FL56   2018-01-02 2019-01-23
5. RENAISSANCERE HLDGS LTD DPSHS RP PFD F   2018-06-13 2019-01-23
1. ROPER TECHNOLOGIES INC COM   2013-11-14 2019-01-23
9. ROSS STORES INC COM   2013-11-14 2019-01-23
7. SEI INVESTMENTS CO   2014-09-26 2019-01-23
3. SEI INVESTMENTS CO   2016-03-21 2019-01-23
1. SALESFORCE COM INC COM   2015-08-27 2019-01-23
8. SALESFORCE COM INC COM   2018-11-01 2019-01-23
24. SCHLUMBERGER LTD COM   2016-04-19 2019-01-23
17. SCHWAB CHARLES CORP NEW   2013-11-14 2019-01-23
2. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q   2016-01-13 2019-01-23
19. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q   2017-08-17 2019-01-23
7. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q   2017-03-30 2019-01-23
5. SENIOR HOUSING PROP TRUS 5.625% NOTES   2015-11-20 2019-01-23
3. SENIOR HSG PPTY TR ELN   2016-04-11 2019-01-23
5. SERVICENOW INC COM   2018-10-12 2019-01-23
4. SITE CENTERS CORP DEP SH CUM PFD A   2018-01-25 2019-01-23
18. SOUTHERN CO   2019-01-09 2019-01-23
2. SOUTHERN CO JR SUB NT 2015A   2015-10-14 2019-01-23
5. SOUTHERN CO JR SUB NT 76   2016-09-15 2019-01-23
3. SOUTHERN CO JR SUB2017B 77   2017-11-20 2019-01-23
6. STANLEY BLACK & DECKER I 5.750% DEB   2018-12-13 2019-01-23
4. STATE STR CORP DEP SHS REPSTG 1 PFD Q   2013-11-15 2019-01-23
6. STATE STR CORP DEP SHS 1/4000 D   2014-05-16 2019-01-23
8. STATE STR CORP DEP SHS PFD G Q   2017-09-07 2019-01-23
11. STATE STR CORP SHS REPSTG PFD S - Q   2015-04-22 2019-01-23
9. STIFEL FINL CORP NT 47   2017-09-28 2019-01-23
9. TEXAS INSTRUMENTS   2018-03-02 2019-01-23
7. TOTAL S A SPON ADR   2017-02-22 2019-01-23
1. US BANCORP 3.500% PFD SER B* Q   2013-11-15 2019-01-23
2. US BANCORP DEL DEP PERP PFD K   2018-10-31 2019-01-23
5. US BANCORP DEL PFD 1/1000 PRP H PFD Q   2015-05-05 2019-01-23
3. ULTA BEAUTY INC COM   2015-05-05 2019-01-23
2. ULTA BEAUTY INC COM   2017-08-30 2019-01-23
3. UNION PAC CORP   2019-01-14 2019-01-23
5. UNION PAC CORP   2013-11-18 2019-01-23
4. UNION PAC CORP   2018-12-12 2019-01-23
6. UNITED PARCEL SERVICE CL B   2018-08-14 2019-01-23
2000. UNITED STATES TREAS NTS NOTE 2.375% 8/15/24   2015-01-16 2019-01-23
2000. UNITED STATES TREAS NTS NOTE 3.625% 2/15/20   2014-06-05 2019-01-23
2000. UNITED STATES TREAS NTS NOTE 2.000% 2/15/22   2014-11-13 2019-01-23
2000. UST NOTE 1.125 053119   2016-03-01 2019-01-23
6. UNITEDHEALTH GROUP INC COM   2013-11-18 2019-01-23
7. UNITEDHEALTH GROUP INC COM   2018-06-11 2019-01-23
7. VEEVA SYS INC CL A COM   2019-01-14 2019-01-23
9. VENTAS INC REIT   2018-12-07 2019-01-23
21. VERIZON COMMUNICATIONS   2014-01-02 2019-01-23
2. VERIZON COMMUNICATIONS   2016-11-17 2019-01-23
3. VERIZON COMMNS INC   2015-07-31 2019-01-23
8. VERIZON COMMNS INC   2017-04-12 2019-01-23
16. VISA INC COM CL A   2016-11-14 2019-01-23
28. VODAFONE GROUP PLC NEW SPONSORED ADR   2013-11-15 2019-01-23
3. VODAFONE GROUP PLC NEW SPONSORED ADR   2014-04-30 2019-01-23
3. VODAFONE GROUP PLC NEW SPONSORED ADR   2015-06-24 2019-01-23
7. VODAFONE GROUP PLC NEW SPONSORED ADR   2016-05-18 2019-01-23
6. VORNADO RLTY TR 5.25% PFD SR M HYB   2017-12-05 2019-01-23
3. VORNADO RLTY TR PFD SER L %   2016-11-10 2019-01-23
1. WABTEC COM   2018-12-19 2019-01-23
3. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q   2017-12-07 2019-01-23
16. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2017-11-15 2019-01-23
13. WELLS FARGO & CO NEW DEP SHS 1/1000 A   2016-12-01 2019-01-23
5. WELLS FARGO & CO NEW NON CUM PFD Y   2017-04-18 2019-01-23
10. WELLS FARGO & CO NEW PFD SER X CL A Q   2016-06-29 2019-01-23
9. WELLTOWER INC COM   2013-11-15 2019-01-23
3. XPO LOGISTICS INC COM   2018-04-20 2019-01-23
13. XPO LOGISTICS INC COM   2018-06-11 2019-01-23
14. ZOETIS INC CL A   2018-06-25 2019-01-23
6. ALLERGAN PLC SHS   2018-01-18 2019-01-23
6. AXIS CAPITAL HOLDINGS LTD PFD SER D % Q   2016-04-18 2019-01-23
6. ACCENTURE PLC IRELAND SHS CLASS A   2013-11-18 2019-01-23
21. GENPACT LIMITED SHS   2018-05-16 2019-01-23
1. INVESCO LTD SHS   2018-06-25 2019-01-23
4. INVESCO LTD SHS   2018-07-27 2019-01-23
12. MEDTRONIC PLC SHS   2015-01-27 2019-01-23
4. RENAISSANCERE HLDGS LTD PREF SHS SER E   2016-01-20 2019-01-23
6. CHUBB LIMITED COM   2013-11-18 2019-01-23
51. TORONTO DOMINION BK ONT COM NEW   2015-12-21 2019-01-24
56. TORONTO DOMINION BK ONT COM NEW   2018-03-13 2019-01-24
30. KEYSIGHT TECHNOLOGIES INC COM   2014-11-19 2019-01-25
27. CANOPY GROWTH CORP   2018-08-27 2019-01-28
150. CK HUTCHISON HLDGS LTD ADR   2013-11-15 2019-01-29
24. CK HUTCHISON HLDGS LTD ADR   2014-01-02 2019-01-29
8. CK HUTCHISON HLDGS LTD ADR   2014-12-11 2019-01-29
8. GIVAUDAN SA ADR   2013-11-15 2019-01-29
2. SAP AG-SPONSORED ADR   2013-11-15 2019-01-29
329. AKBANK TURK ANONIM ADR     2019-01-30
33. ALTRIA GROUP INC   2013-11-15 2019-01-30
12. ALTRIA GROUP INC   2018-06-19 2019-01-30
23. CARLISLE COS INC COM   2015-10-12 2019-01-30
13. COCA COLA CO COM   2016-10-25 2019-01-30
29. COCA COLA CO COM   2017-04-07 2019-01-30
28. VERIZON COMMUNICATIONS   2016-11-17 2019-01-30
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2013-11-15 2019-01-30
51. VERIZON COMMNS INC   2014-02-04 2019-02-04
35. VERIZON COMMNS INC   2014-02-05 2019-02-04
50. VERIZON COMMNS INC   2014-05-13 2019-02-04
34. VERIZON COMMNS INC   2014-07-21 2019-02-04
15. VERIZON COMMNS INC   2014-10-22 2019-02-04
2. VERIZON COMMNS INC   2015-07-31 2019-02-04
3. AMERICAN TOWER CORP NEW COM REIT   2015-02-27 2019-02-05
1. CROWN CASTLE INTL CORP NEW COM   2015-12-09 2019-02-05
1. EQUINIX INC COM   2015-11-03 2019-02-05
1. EQUINIX INC COM   2015-11-30 2019-02-05
1. EQUINIX INC COM   2016-05-11 2019-02-05
1. EQUINIX INC COM   2016-11-14 2019-02-05
1. EQUINIX INC COM   2016-11-28 2019-02-05
1. EQUINIX INC COM   2018-02-22 2019-02-05
1. EQUINIX INC COM   2018-05-16 2019-02-05
1. EQUINIX INC COM   2018-07-18 2019-02-05
1. EQUINIX INC COM   2018-11-15 2019-02-05
3. KILROY RLTY CORP REIT   2016-11-28 2019-02-05
1. PUBLIC STORAGE COM REIT   2013-12-10 2019-02-05
1. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2019-02-05
15. BEACON ROOFING SPLY INC   2013-11-14 2019-02-06
35. BEACON ROOFING SPLY INC   2015-01-05 2019-02-06
62. KNIGHT SWIFT TRANSN HLDGS IN CL A   2018-03-09 2019-02-06
20. MARSH & MCLENNAN   2014-07-28 2019-02-07
10. MARSH & MCLENNAN   2018-02-12 2019-02-07
58. QUALCOMM, INC.   2016-02-18 2019-02-07
1. OMRON CORP SPONS ADR   2017-07-05 2019-02-08
7. OMRON CORP SPONS ADR   2018-02-16 2019-02-08
78. QUALCOMM, INC.   2016-02-18 2019-02-11
37. CITIGROUP INC DEP 1/1000 PFD L - Q   2014-09-29 2019-02-12
36. CITIGROUP INC DEP 1/1000 PFD L - Q   2014-10-09 2019-02-12
29. CITIGROUP INC DEP 1/1000 PFD L - Q   2014-10-22 2019-02-12
2. CITIGROUP INC DEP 1/1000 PFD L - Q   2015-04-13 2019-02-12
35. CITIGROUP INC DEP 1/1000 PFD L - Q   2015-06-30 2019-02-12
38. IDEX CORP COM   2013-11-14 2019-02-12
3. NOVARTIS AG SPONSORED ADR   2013-11-15 2019-02-12
5. NOVARTIS AG SPONSORED ADR   2018-02-06 2019-02-12
9. WH GROUP LTD ADR   2018-08-15 2019-02-13
26. WH GROUP LTD ADR   2018-10-12 2019-02-13
29. TOWER SEMICONDUCTOR LTD   2017-07-18 2019-02-13
11. TOWER SEMICONDUCTOR LTD   2017-11-09 2019-02-13
12. TOWER SEMICONDUCTOR LTD   2018-02-01 2019-02-13
12. TOWER SEMICONDUCTOR LTD   2018-02-08 2019-02-13
22. SMC CORP JAPAN SPONSORED ADR   2014-06-04 2019-02-19
9. SMC CORP JAPAN SPONSORED ADR   2018-04-05 2019-02-19
40. XPO LOGISTICS INC COM   2018-04-20 2019-02-19
18. XPO LOGISTICS INC COM   2018-05-03 2019-02-19
26. XPO LOGISTICS INC COM   2018-11-01 2019-02-19
5. BAIDU INC SPON ADR REP A   2013-11-15 2019-02-20
3. BAIDU INC SPON ADR REP A   2018-05-30 2019-02-20
3. BAIDU INC SPON ADR REP A   2018-10-11 2019-02-20
2. AERCAP HOLDINGS NV SHS   2017-05-15 2019-02-20
7. AERCAP HOLDINGS NV SHS   2018-10-25 2019-02-20
3. BAIDU INC SPON ADR REP A   2013-11-15 2019-02-22
5. BAIDU INC SPON ADR REP A   2016-02-09 2019-02-22
2. BAIDU INC SPON ADR REP A   2019-01-08 2019-02-22
8. EXTENDED STAY AMER INC UNIT 99/99/9999B   2017-09-22 2019-02-22
36. EXTENDED STAY AMER INC UNIT 99/99/9999B   2017-10-17 2019-02-22
1. HILTON WORLDWIDE HLDGS INC COM   2017-01-25 2019-02-22
3. HILTON WORLDWIDE HLDGS INC COM   2018-11-15 2019-02-22
14. HONEYWELL INTERNATIONAL INC   2013-11-18 2019-02-22
1. HONEYWELL INTERNATIONAL INC   2014-01-02 2019-02-22
64. KRAFT HEINZ CO COM   2018-05-07 2019-02-22
5. KRAFT HEINZ CO COM   2019-01-09 2019-02-22
20. KRAFT HEINZ CO COM   2019-01-09 2019-02-22
32. TEXAS INSTRUMENTS   2018-03-02 2019-02-22
1. VORNADO REALTY TRUST REIT   2013-12-10 2019-02-22
4. VORNADO REALTY TRUST REIT   2013-12-10 2019-02-22
18. VORNADO REALTY TRUST REIT   2013-12-10 2019-02-22
6. EDWARDS LIFESCIENCES   2015-08-27 2019-02-26
6. UNITEDHEALTH GROUP INC COM   2018-06-25 2019-02-26
16. ZOETIS INC CL A   2017-06-26 2019-02-26
4. ZOETIS INC CL A   2018-06-25 2019-02-26
.9772 APARTMENT INVT & MGMT CO CL A   2013-12-10 2019-02-28
11. COVETRUS INC   2015-12-23 2019-03-01
121. GAP INC   2018-05-16 2019-03-01
150. GAP INC   2018-05-16 2019-03-01
24. INTESA SANPAOLO S P A SPON ADR   2017-06-13 2019-03-01
43. JPMORGAN CHASE & CO DEP SHS RP PFD T Q   2014-01-24 2019-03-01
43. JPMORGAN CHASE & CO DEP SHS RP PFD T Q   2014-02-06 2019-03-01
36. JPMORGAN CHASE & CO DEP SHS RP PFD T Q   2014-02-28 2019-03-01
10. JPMORGAN CHASE & CO DEP SHS RP PFD T Q   2014-04-24 2019-03-01
9. RELX PLC SPONSORED ADR   2013-11-15 2019-03-01
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2019-03-04
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-05-07 2019-03-04
20. AMERICAN ELECTRIC POWER CO   2013-11-15 2019-03-04
12. INTESA SANPAOLO S P A SPON ADR   2017-06-13 2019-03-04
5. PROCTER & GAMBLE CO   2014-07-16 2019-03-04
10. PROCTER & GAMBLE CO   2019-01-09 2019-03-04
10. RELX PLC SPONSORED ADR   2013-11-15 2019-03-04
24. VODAFONE GROUP PLC NEW SPONSORED ADR   2015-12-07 2019-03-04
58. VODAFONE GROUP PLC NEW SPONSORED ADR   2016-05-18 2019-03-04
6. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-08-31 2019-03-05
17. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-01 2019-03-05
26. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-03 2019-03-05
12. COMPAGNIE FIN RICHEMONTAG SW ADR   2018-01-17 2019-03-05
40. COMPAGNIE FIN RICHEMONTAG SW ADR   2018-01-18 2019-03-05
37. SCHNEIDER ELECTRIC SA ADR   2013-11-15 2019-03-05
8. SCHNEIDER ELECTRIC SA ADR   2017-08-07 2019-03-05
23000. GECC MTN 4.65 101721   2013-11-22 2019-03-07
11000. GECC MTN 4.65 101721   2014-10-28 2019-03-07
4000. GECC MTN 4.65 101721   2016-08-31 2019-03-07
1. AMAZON COM INC   2013-11-14 2019-03-08
36. GRUBHUB INC   2018-09-21 2019-03-08
9. GRUBHUB INC   2018-10-02 2019-03-08
9. GRUBHUB INC   2018-10-25 2019-03-08
17. GRUBHUB INC   2018-11-01 2019-03-08
15. DEUTSCHE POST AG SPONSORED ADR   2013-11-15 2019-03-11
19. DEUTSCHE POST AG SPONSORED ADR   2015-09-15 2019-03-11
10. ESSILOR INTL S A ADR   2017-08-11 2019-03-11
61. CME GROUP INC COM   2015-12-17 2019-03-13
4. OMRON CORP SPONS ADR   2017-07-05 2019-03-13
14. BCE INC COM NEW   2017-05-04 2019-03-14
45. BCE INC COM NEW   2017-07-17 2019-03-14
33. DAIKIN INDS LTD ADR   2016-01-26 2019-03-14
63. ENBRIDGE INC COM   2019-01-07 2019-03-14
18. KAO CORP UNSPONSORD ADS   2017-03-06 2019-03-14
22. KAO CORP UNSPONSORD ADS   2017-09-01 2019-03-14
12. OMRON CORP SPONS ADR   2017-07-05 2019-03-14
2. BROADCOM INC COM   2019-02-22 2019-03-15
12000. EXXON MOBIL 1.819 031519   2015-09-09 2019-03-15
8000. EXXON MOBIL 1.819 031519   2015-09-09 2019-03-15
3. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-03-28 2019-03-15
21. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-03-28 2019-03-15
39. SMC CORP JAPAN SPONSORED ADR   2014-06-04 2019-03-15
5. VINCI S A ADR   2018-01-17 2019-03-15
17. VINCI S A ADR   2018-01-18 2019-03-15
12. BB&T CORPORATION COM   2017-03-24 2019-03-20
63. BB&T CORPORATION COM   2018-01-17 2019-03-20
12. FACEBOOK INC CL A   2013-11-14 2019-03-20
7. FACEBOOK INC CL A   2018-09-21 2019-03-20
21. SWEDBANK A B SPD ADR   2018-09-18 2019-03-20
.3255 ESSEX PPTY TR INC REIT   2013-12-10 2019-03-21
1.6744 ESSEX PPTY TR INC REIT   2014-01-03 2019-03-21
4. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2019-03-21
131. SIX FLAGS ENTMT CORP NEW COM   2018-05-21 2019-03-21
24. WHIRLPOOL CORP COM   2013-11-18 2019-03-21
10. WHIRLPOOL CORP COM   2014-07-22 2019-03-21
6. WHIRLPOOL CORP COM   2016-01-22 2019-03-21
11. CROWN CASTLE INTL CORP NEW COM   2018-11-29 2019-03-22
3. CROWN CASTLE INTL CORP NEW COM   2018-12-07 2019-03-22
80. VODAFONE GROUP PLC NEW SPONSORED ADR   2015-12-07 2019-03-22
26. VODAFONE GROUP PLC NEW SPONSORED ADR   2016-01-07 2019-03-22
635. AEGON N V NY RES SHS   2018-02-06 2019-03-27
626. AEGON N V NY RES SHS   2018-02-08 2019-03-27
24000. TIME WARNER 4.75 032921   2013-11-20 2019-03-27
16000. TIME WARNER 4.75 032921   2014-09-30 2019-03-27
27. ELLIE MAE INC   2016-12-05 2019-03-28
9. EURONET WORLDWIDE INC COM   2013-11-14 2019-03-28
9. EURONET WORLDWIDE INC COM   2014-01-03 2019-03-28
53. KLA CORP COM NEW   2018-02-15 2019-03-28
45. PUBLIC STORAGE DEP SHS Y   2014-03-13 2019-03-28
26. CONTINENTAL AG SPONSORED ADR   2014-05-28 2019-03-29
42. DIGITAL CUML H PERPTL   2014-03-21 2019-04-01
5. DIGITAL CUML H PERPTL   2015-12-07 2019-04-01
6. UNITEDHEALTH GROUP INC COM   2018-06-25 2019-04-02
.0584 APARTMENT INVT & MGMT CO CL A   2019-04-05 2019-04-05
18. SMC CORP JAPAN SPONSORED ADR   2014-06-04 2019-04-05
13. SMC CORP JAPAN SPONSORED ADR   2014-12-15 2019-04-05
.2 BANCO BRADESCO S A SP ADR PFD NEW   2017-04-12 2019-04-08
6. EDWARDS LIFESCIENCES   2015-08-27 2019-04-10
1. EDWARDS LIFESCIENCES   2015-09-08 2019-04-10
39. HENKEL AG & COMPANY KGAA   2013-11-15 2019-04-10
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-03-28 2019-04-10
51. CAPITAL ONE FINL CORP DEP SHS 1/40TH PFD Q   2013-11-15 2019-04-11
41. ING GROEP NV 6.375% PFD Q   2013-11-15 2019-04-11
41. STANLEY BLACK & DECKER I 5.750% DEB   2018-12-13 2019-04-11
11. RECKITT BENCKISER PLC SPONSORED ADR   2018-01-24 2019-04-15
17. RELX PLC SPONSORED ADR   2013-11-15 2019-04-15
8. RECKITT BENCKISER PLC SPONSORED ADR   2018-01-24 2019-04-16
11. RECKITT BENCKISER PLC SPONSORED ADR   2019-04-02 2019-04-16
38. APPLE COMPUTER INC COM   2013-11-18 2019-04-17
21. ULTIMATE SOFTWARE GROUP INC   2013-11-14 2019-04-17
5. ULTIMATE SOFTWARE GROUP INC   2014-01-02 2019-04-17
4. BOOKING HOLDINGS INC COM   2013-11-14 2019-04-23
1. BOOKING HOLDINGS INC COM   2017-02-21 2019-04-23
11. RECKITT BENCKISER PLC SPONSORED ADR   2017-12-15 2019-04-23
17. RECKITT BENCKISER PLC SPONSORED ADR   2017-12-15 2019-04-23
19. RECKITT BENCKISER PLC SPONSORED ADR   2018-01-24 2019-04-23
8. RECKITT BENCKISER PLC SPONSORED ADR   2019-04-02 2019-04-23
21. RELX PLC SPONSORED ADR   2013-11-15 2019-04-23
3. CROWN CASTLE INTL CORP NEW COM   2016-10-25 2019-04-24
8. CROWN CASTLE INTL CORP NEW COM   2017-04-27 2019-04-24
4. CROWN CASTLE INTL CORP NEW COM   2018-11-29 2019-04-24
33. GENERAL MILLS INC   2017-06-12 2019-04-24
17. PROCTER & GAMBLE CO   2014-07-16 2019-04-24
.2 ALCON INC ORD SHS   2013-11-15 2019-04-24
21. TORONTO DOMINION BK ONT COM NEW   2015-12-21 2019-04-25
86. TORONTO DOMINION BK ONT COM NEW   2016-02-29 2019-04-25
2. AMERICAN TOWER CORP NEW COM REIT   2015-02-27 2019-04-26
7. HEINEKEN N V SPONSORED ADR L1   2017-09-18 2019-04-26
20. LIBERTY PROP TR REIT   2018-10-25 2019-04-26
3. NEW ORIENTAL ED & TECH GRP I SPON ADR   2019-01-07 2019-04-26
125. CARNIVAL CORP PAIRED CTF   2018-04-26 2019-04-29
118. NATL AUSTRALIA BK ADR   2017-01-26 2019-04-29
41. NATL AUSTRALIA BK ADR   2017-10-20 2019-04-29
3. NEW ORIENTAL ED & TECH GRP I SPON ADR   2019-01-07 2019-04-29
18. JULIUS BAER GROUP LTD ADR   2013-11-15 2019-04-30
169. HP INC COM   2017-07-17 2019-05-01
168. HP INC COM   2019-02-14 2019-05-01
31. TARGET CORP   2019-02-14 2019-05-01
16. TEXAS INSTRUMENTS   2017-12-07 2019-05-01
171. UMPQUA HLDGS CORP COM   2018-06-08 2019-05-01
43. JULIUS BAER GROUP LTD ADR   2013-11-15 2019-05-02
5. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2013-11-15 2019-05-03
30. KIMCO RLTY CORP DEP 1/1000 PFD I REIT   2013-11-15 2019-05-03
13. KIMCO RLTY CORP DEP 1/1000 PFD I REIT   2014-01-03 2019-05-03
28. ALLSTATE CORP DEP SHS PFD A Q   2018-12-14 2019-05-06
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2019-01-11 2019-05-06
8. UNITED OVERSEAS BK LTD ADR   2018-08-08 2019-05-06
6. BRAMBLES LTD ADR   2013-11-15 2019-05-07
4. BRAMBLES LTD ADR   2013-11-15 2019-05-08
16. BRAMBLES LTD ADR   2017-02-13 2019-05-08
5. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-03-28 2019-05-08
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-06-27 2019-05-08
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-06-27 2019-05-08
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-07-05 2019-05-08
10. KAO CORP UNSPONSORD ADS   2016-11-10 2019-05-08
2. KAO CORP UNSPONSORD ADS   2016-11-11 2019-05-08
34. KAO CORP UNSPONSORD ADS   2019-01-28 2019-05-08
5. NXP SEMICONDUCTORS N V COM   2018-07-27 2019-05-08
25. BB&T CORPORATION COM   2016-10-19 2019-05-09
61. BB&T CORPORATION COM   2017-03-24 2019-05-09
31. JAPAN TOBACCO INC ADR   2015-01-07 2019-05-09
48. JAPAN TOBACCO INC ADR   2015-01-16 2019-05-09
18. JAPAN TOBACCO INC ADR   2015-02-27 2019-05-09
13. HOYA CORP SPONSORED ADR   2019-02-25 2019-05-10
2. HOYA CORP SPONSORED ADR   2018-05-17 2019-05-13
1. HOYA CORP SPONSORED ADR   2018-05-29 2019-05-13
6. HOYA CORP SPONSORED ADR   2018-05-30 2019-05-13
25. LIBERTY PROP TR REIT   2018-10-15 2019-05-17
2. LIBERTY PROP TR REIT   2018-10-25 2019-05-17
33. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2019-05-20
10. KEYSIGHT TECHNOLOGIES INC COM   2019-01-07 2019-05-20
10. KEYSIGHT TECHNOLOGIES INC COM   2019-02-26 2019-05-20
22. KAO CORP UNSPONSORD ADS   2016-11-11 2019-05-21
16. KAO CORP UNSPONSORD ADS   2016-11-11 2019-05-22
15. BERKLEY W R CORP SUB DEB 53   2014-02-07 2019-05-28
11. BERKLEY W R CORP SUB DEB 53   2016-02-11 2019-05-28
9. GEA GROUP AG ADR   2017-11-28 2019-05-28
84. QUALCOMM, INC.   2019-04-23 2019-05-28
17. QUALCOMM, INC.   2019-05-02 2019-05-28
23. ENTERGY ARK INC 1MTG BD 52   2013-11-15 2019-05-29
4. GEA GROUP AG ADR   2017-11-28 2019-05-29
24. ING GROEP NV 6.125% Q   2013-11-15 2019-05-29
12. ING GROEP NV 6.125% Q   2014-01-03 2019-05-29
24. US BANCORP DEL PFD 1/1000 PRP H PFD Q   2015-05-05 2019-05-29
21. WABCO HLDGS INC COM   2016-10-21 2019-05-29
17. CROWN CASTLE INTL CORP NEW COM   2016-10-25 2019-05-30
1. GEA GROUP AG ADR   2017-11-28 2019-05-30
8. GENERAL MILLS INC   2014-11-03 2019-05-30
1. GENERAL MILLS INC   2017-06-12 2019-05-30
20. GENERAL MILLS INC   2017-09-15 2019-05-30
6. PROCTER & GAMBLE CO   2014-01-02 2019-05-30
1. PROCTER & GAMBLE CO   2014-07-16 2019-05-30
13. PROCTER & GAMBLE CO   2015-06-24 2019-05-30
33. PRUDENTIAL FINL INC JR SUB NT 53   2013-11-15 2019-05-30
298. ABB LTD SPONSORED ADR   2019-02-21 2019-05-31
4. GEA GROUP AG ADR   2017-11-28 2019-05-31
23000. UST NOTE 1.125 053119   2016-03-01 2019-05-31
15000. UST NOTE 1.125 053119   2016-03-01 2019-05-31
2000. UST NOTE 1.125 053119   2016-06-14 2019-05-31
14. WH GROUP LTD ADR   2015-07-09 2019-06-03
31. WH GROUP LTD ADR   2015-07-31 2019-06-03
21. WH GROUP LTD ADR   2015-08-03 2019-06-03
6. WH GROUP LTD ADR   2015-10-20 2019-06-03
7. WH GROUP LTD ADR   2018-10-12 2019-06-03
24. GEA GROUP AG ADR   2017-08-25 2019-06-04
3. GEA GROUP AG ADR   2017-11-28 2019-06-04
3. BAIDU INC SPON ADR REP A   2016-01-14 2019-06-05
2. BAIDU INC SPON ADR REP A   2016-02-12 2019-06-05
2. BAIDU INC SPON ADR REP A   2016-05-13 2019-06-05
35. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-01 2019-06-05
4. GEA GROUP AG ADR   2017-08-25 2019-06-05
24. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-01 2019-06-06
25. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-02 2019-06-06
3. GEA GROUP AG ADR   2017-08-25 2019-06-06
21. VEEVA SYS INC CL A COM   2015-12-23 2019-06-06
95. BB&T CORPORATION COM   2016-10-14 2019-06-07
67. BB&T CORPORATION COM   2016-10-19 2019-06-07
31. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-02 2019-06-07
11. GEA GROUP AG ADR   2017-08-25 2019-06-07
55. SCHLUMBERGER LTD COM   2016-04-19 2019-06-07
15. SCHLUMBERGER LTD COM   2016-06-10 2019-06-07
51. SCHLUMBERGER LTD COM   2018-08-29 2019-06-07
24. SCHLUMBERGER LTD COM   2019-01-03 2019-06-07
52. SCHLUMBERGER LTD COM   2019-01-03 2019-06-07
10. FIRST REP BK SAN FRANCISCO C COM Q   2017-07-07 2019-06-11
16. FIRST REP BK SAN FRANCISCO C COM Q   2017-07-31 2019-06-11
20. FIRST REP BK SAN FRANCISCO C COM Q   2017-10-16 2019-06-11
11. FIRST REP BK SAN FRANCISCO C COM Q   2017-12-07 2019-06-11
1. AMERICAN TOWER CORP NEW COM REIT   2015-02-27 2019-06-12
3. BRAMBLES LTD ADR   2017-02-13 2019-06-12
1. EQUITY LIFESTYLE PROPERTIES REIT   2019-02-05 2019-06-12
1. ESSEX PPTY TR INC REIT   2013-12-10 2019-06-12
3. EXTRA SPACE STORAGE INC REIT   2016-02-17 2019-06-12
12. EXTRA SPACE STORAGE INC REIT   2018-10-18 2019-06-12
1. EXTRA SPACE STORAGE INC REIT   2018-10-25 2019-06-12
5.8859 HILTON GRAND VACATION   2016-02-08 2019-06-12
1.8333 HILTON GRAND VACATION   2016-05-11 2019-06-12
1.2543 HILTON GRAND VACATION   2016-11-28 2019-06-12
2.0263 HILTON GRAND VACATION   2016-12-21 2019-06-12
18. HILTON GRAND VACATION   2017-07-17 2019-06-12
17. HILTON GRAND VACATION   2018-06-15 2019-06-12
18. HILTON GRAND VACATION   2018-07-23 2019-06-12
7. PROLOGIS INC COM REIT   2018-08-01 2019-06-12
5. PROLOGIS INC COM REIT   2019-02-05 2019-06-12
4. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2019-06-12
5. BRAMBLES LTD ADR   2017-02-13 2019-06-13
30. RAYTHEON CO COM NEW   2019-02-26 2019-06-13
8. RAYTHEON CO COM NEW   2019-04-02 2019-06-13
2. BRAMBLES LTD ADR   2017-02-13 2019-06-14
57. ONEOK INC NEW COM   2014-10-14 2019-06-14
109. ONEOK INC NEW COM   2014-12-19 2019-06-14
5. BRAMBLES LTD ADR   2017-02-13 2019-06-17
.0908 HEICO CORP NEW   2015-06-22 2019-06-17
24.9091 HEICO CORP NEW   2016-08-02 2019-06-17
70. ING GROEP NV 6.375% PFD Q   2013-11-15 2019-06-17
24. ING GROEP NV 6.375% PFD Q   2014-01-03 2019-06-17
2. BRAMBLES LTD ADR   2017-02-13 2019-06-18
3. BRAMBLES LTD ADR   2017-07-18 2019-06-18
4. VINCI S A ADR   2018-01-17 2019-06-18
28. VINCI S A ADR   2018-02-05 2019-06-18
2. VINCI S A ADR   2018-02-06 2019-06-18
11. BRAMBLES LTD ADR   2017-07-18 2019-06-19
9. TECHTRONIC INDS LTD SPONSORED ADR   2018-02-21 2019-06-19
45. SCHNEIDER ELECTRIC SA ADR   2013-11-15 2019-06-24
24. AMERICAN ELECTRIC POWER CO   2013-11-15 2019-06-25
4. CROWN CASTLE INTL CORP NEW COM   2016-10-25 2019-06-25
8. CROWN CASTLE INTL CORP NEW COM   2017-03-23 2019-06-25
24. FANUC CORPORATION ADR   2018-05-01 2019-06-25
26. PUBLIC STORAGE Z PERPTL   2014-06-03 2019-06-27
36. PUBLIC STORAGE Z PERPTL   2014-06-05 2019-06-27
34. WAGEWORKS INC   2017-04-17 2019-06-27
30. WAGEWORKS INC   2017-10-25 2019-06-27
10. AMERICAN ELECTRIC POWER CO   2013-11-15 2019-06-28
12. AMERICAN ELECTRIC POWER CO   2014-01-02 2019-06-28
14. CROWN CASTLE INTL CORP NEW COM   2017-03-23 2019-06-28
42. VALEO SPON ADR   2015-09-21 2019-06-28
8. VALEO SPON ADR   2016-01-26 2019-06-28
6. GIVAUDAN SA ADR   2013-11-15 2019-07-01
18. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-17 2019-07-02
9. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-21 2019-07-02
26. BRITISH AMERN TOB PLC SPONSORED ADR   2019-01-30 2019-07-02
16. NEXTERA ENERGY INC COM   2013-11-18 2019-07-02
37. REALTY INCOME CORP REIT   2018-10-03 2019-07-02
1. ALPHABET INC CAP STK CL C   2014-01-02 2019-07-05
146. KOHLS CORP   2019-05-01 2019-07-05
68. BANCO BRADESCO S A SP ADR PFD NEW   2017-08-11 2019-07-08
11. CORPORATE OFFICE PPTYS TR REIT   2017-11-02 2019-07-10
4. HUDSON PAC PPTYS INC COM   2017-01-31 2019-07-10
28. HUDSON PAC PPTYS INC COM   2017-02-13 2019-07-10
30. HUDSON PAC PPTYS INC COM   2017-03-06 2019-07-10
10. HUDSON PAC PPTYS INC COM   2017-09-05 2019-07-10
12. CROWN CASTLE INTL CORP NEW COM   2016-05-18 2019-07-12
1. CROWN CASTLE INTL CORP NEW COM   2017-03-23 2019-07-12
34. GENERAL MILLS INC   2014-11-03 2019-07-12
63. BERKLEY W R CORP SUB DEB 53   2013-11-15 2019-07-15
15. BERKLEY W R CORP SUB DEB 53   2014-02-07 2019-07-15
110. SCHWAB CHARLES CORP NEW   2013-11-14 2019-07-16
37. SENIOR HSG PPTY TR ELN   2016-02-12 2019-07-16
32. SENIOR HSG PPTY TR ELN   2016-04-11 2019-07-16
15. CROWN CASTLE INTL CORP NEW COM   2016-05-18 2019-07-17
15. GENERAL MILLS INC   2014-11-03 2019-07-17
21. GENERAL MILLS INC   2017-10-18 2019-07-17
1. KIMBERLY CLARK CORP COM   2018-08-14 2019-07-17
13. KIMBERLY CLARK CORP COM   2019-01-15 2019-07-17
18. CORPORATE OFFICE PPTYS TR REIT   2017-11-02 2019-07-19
9. CORPORATE OFFICE PPTYS TR REIT   2017-12-15 2019-07-19
3. CORPORATE OFFICE PPTYS TR REIT   2019-01-15 2019-07-19
6. PROLOGIS INC COM REIT   2018-08-01 2019-07-19
39.041 SPIRIT REALTY CAPITAL *   2016-02-08 2019-07-19
7.5307 SPIRIT REALTY CAPITAL *   2016-03-28 2019-07-19
1.4282 SPIRIT REALTY CAPITAL *   2018-08-09 2019-07-19
1367. NOKIA CORPORATION ADR CLASS A   2018-05-29 2019-07-22
25. BRITISH AMERN TOB PLC SPONSORED ADR   2017-11-17 2019-07-23
8. BRITISH AMERN TOB PLC SPONSORED ADR   2018-08-09 2019-07-23
2. KIMBERLY CLARK CORP COM   2013-11-15 2019-07-23
13. KIMBERLY CLARK CORP COM   2018-08-14 2019-07-23
10. PROCTER & GAMBLE CO   2015-06-24 2019-07-23
1. PROCTER & GAMBLE CO   2015-09-24 2019-07-23
28. BRITISH AMERN TOB PLC SPONSORED ADR   2018-08-09 2019-07-26
13. BRITISH AMERN TOB PLC SPONSORED ADR   2018-08-14 2019-07-26
2. BROADCOM INC COM   2013-11-15 2019-07-26
2. BROADCOM INC COM   2018-07-24 2019-07-26
24. KLA CORP COM NEW   2018-02-15 2019-07-26
44. KLA CORP COM NEW   2018-04-27 2019-07-26
3. NEW ORIENTAL ED & TECH GRP I SPON ADR   2019-01-07 2019-07-26
15. PROCTER & GAMBLE CO   2015-09-24 2019-07-26
37. WH GROUP LTD ADR   2015-07-08 2019-07-26
20. WH GROUP LTD ADR   2015-10-19 2019-07-26
14. WH GROUP LTD ADR   2015-10-20 2019-07-26
17. WH GROUP LTD ADR   2015-10-22 2019-07-26
7. AIA GROUP LTD SPONSORED ADR   2017-09-01 2019-07-30
11. AIA GROUP LTD SPONSORED ADR   2018-10-23 2019-07-30
43. UBS AG SHS NEW   2013-11-15 2019-07-30
38. UBS AG SHS NEW   2015-03-06 2019-07-30
33. UBS AG SHS NEW   2016-02-10 2019-07-30
55. KASIKORNBANK PUB CO LTD   2014-01-23 2019-07-31
9. KASIKORNBANK PUB CO LTD   2014-01-27 2019-07-31
3. KASIKORNBANK PUB CO LTD   2014-01-28 2019-07-31
15. KASIKORNBANK PUB CO LTD   2014-02-05 2019-07-31
8. KASIKORNBANK PUB CO LTD   2014-02-06 2019-07-31
18. SMC CORP JAPAN SPONSORED ADR   2019-06-05 2019-07-31
2. ASML HOLDING N V N Y REGISTRY SHS   2014-01-10 2019-07-31
46. COMPAGNIE FIN RICHEMONTAG SW ADR   2013-11-15 2019-08-01
17. PROCTER & GAMBLE CO   2015-09-24 2019-08-01
6. RENTOKIL INITIAL PLC SPONSORED ADR   2019-03-04 2019-08-01
16. RENTOKIL INITIAL PLC SPONSORED ADR   2019-04-04 2019-08-01
6. HOYA CORP SPONSORED ADR   2019-06-07 2019-08-02
6. ALEXION PHARMACEUTICALS INC COM   2016-06-08 2019-08-06
4. ALEXION PHARMACEUTICALS INC COM   2018-06-25 2019-08-06
5. ALEXION PHARMACEUTICALS INC COM   2019-01-03 2019-08-06
12. ALEXION PHARMACEUTICALS INC COM   2019-04-10 2019-08-06
22. ALIGN TECHNOLOGY INC COM   2017-05-31 2019-08-06
7. ALIGN TECHNOLOGY INC COM   2019-06-18 2019-08-06
13. CORPORATE OFFICE PPTYS TR REIT   2019-01-15 2019-08-06
2. CROWN CASTLE INTL CORP NEW COM   2015-12-09 2019-08-06
1. CROWN CASTLE INTL CORP NEW COM   2019-06-12 2019-08-06
6. EXTENDED STAY AMER INC UNIT 99/99/9999B   2017-09-22 2019-08-06
14. EXTENDED STAY AMER INC UNIT 99/99/9999B   2017-12-21 2019-08-06
40. EXTENDED STAY AMER INC UNIT 99/99/9999B   2018-09-24 2019-08-06
21. EXTENDED STAY AMER INC UNIT 99/99/9999B   2018-11-15 2019-08-06
1. HILTON WORLDWIDE HLDGS INC COM   2017-01-25 2019-08-06
8. HILTON WORLDWIDE HLDGS INC COM   2017-03-06 2019-08-06
16. PROCTER & GAMBLE CO   2015-09-24 2019-08-06
43. PRUDENTIAL FINL INC JR SUB NT 53   2013-11-15 2019-08-06
15. PRUDENTIAL FINL INC JR SUB NT 53   2014-01-03 2019-08-06
75. SENIOR HOUSING PROP TRUS 5.625% NOTES   2013-11-15 2019-08-06
7. SENIOR HOUSING PROP TRUS 5.625% NOTES   2014-01-03 2019-08-06
2. SENIOR HOUSING PROP TRUS 5.625% NOTES   2015-11-20 2019-08-06
10. SENIOR HOUSING PROP TRUS 5.625% NOTES   2015-11-24 2019-08-06
56. STANLEY BLACK & DECKER I 5.750% DEB   2013-11-15 2019-08-06
1. STANLEY BLACK & DECKER I 5.750% DEB   2018-12-13 2019-08-06
27. US BANCORP DEL PFD 1/1000 PRP H PFD Q   2013-11-15 2019-08-06
11. US BANCORP DEL PFD 1/1000 PRP H PFD Q   2015-05-05 2019-08-06
16. ING GROEP N.V. ADR   2017-09-01 2019-08-07
12. ING GROEP N.V. ADR   2018-01-09 2019-08-07
25. ING GROEP N.V. ADR   2018-01-10 2019-08-07
31. INTESA SANPAOLO S P A SPON ADR   2017-06-13 2019-08-07
16. INTESA SANPAOLO S P A SPON ADR   2018-05-30 2019-08-07
2. BROADCOM INC COM   2013-11-15 2019-08-08
29. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2018-02-07 2019-08-08
14. UNITED OVERSEAS BK LTD ADR   2014-05-12 2019-08-09
2. UNITED OVERSEAS BK LTD ADR   2017-08-03 2019-08-09
12. UNITED OVERSEAS BK LTD ADR   2018-08-08 2019-08-09
17. BLACKROCK INC COM   2013-11-18 2019-08-14
12. SALESFORCE COM INC COM   2015-08-27 2019-08-19
7. CYRUSONE INC COM   2017-09-29 2019-08-22
33. CYRUSONE INC COM   2018-12-17 2019-08-22
4. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-09-17 2019-08-26
1. ALEXANDRIA REAL ESTATE EQ INC REIT   2019-02-22 2019-08-26
17. CANOPY GROWTH CORP   2018-08-27 2019-08-26
37. CANOPY GROWTH CORP   2018-11-28 2019-08-26
23. CANOPY GROWTH CORP   2019-04-22 2019-08-26
34. CANOPY GROWTH CORP   2019-07-05 2019-08-26
29.6856 SPIRIT REALTY CAPITAL *   2018-08-09 2019-08-26
9.3143 SPIRIT REALTY CAPITAL *   2018-09-17 2019-08-26
13. CROWN CASTLE INTL CORP NEW COM   2016-05-18 2019-08-27
9. PHILIP MORRIS INTL INC COM   2014-01-02 2019-08-27
6. PHILIP MORRIS INTL INC COM   2016-11-17 2019-08-27
2. PHILIP MORRIS INTL INC COM   2019-01-15 2019-08-27
10. PHILIP MORRIS INTL INC COM   2019-01-15 2019-08-27
6. SOUTHERN CO   2018-01-31 2019-08-27
19. SOUTHERN CO   2019-01-09 2019-08-27
35. ENTERGY LA LLC 1ST MTG5.25%   2016-08-22 2019-08-28
34. NEXTERA ENERGY CAP HLDGS INC SUB DEB 72   2013-11-15 2019-08-28
35. VORNADO RLTY TR PFD SER L %   2013-11-15 2019-08-28
6. VORNADO RLTY TR PFD SER L %   2014-01-03 2019-08-28
31. VORNADO RLTY TR PFD SER L %   2016-11-10 2019-08-28
22. ENTERGY ARKANSAS LLC 1STMTG BD4.75%63   2013-11-15 2019-08-29
31. TARGET CORP   2019-02-14 2019-08-29
33. SOUTHERN CO   2018-01-31 2019-08-30
33. ALEXION PHARMACEUTICALS INC COM   2013-11-14 2019-09-03
12. ALEXION PHARMACEUTICALS INC COM   2018-03-26 2019-09-03
13. ALEXION PHARMACEUTICALS INC COM   2018-06-25 2019-09-03
1. ALEXION PHARMACEUTICALS INC COM   2019-01-03 2019-09-03
45. BB&T CORPORATION 5.850% PFD Q   2013-11-15 2019-09-03
258. BB&T CORP DEP SHS REPSTG 1 PFD Q   2013-11-15 2019-09-03
17. BB&T CORP DEP SHS REPSTG 1 PFD Q   2014-01-03 2019-09-03
74. JPMORGAN CHASE & CO DEP SHS PFD W Q   2014-06-23 2019-09-03
10. JPMORGAN CHASE & CO DEP SHS PFD W Q   2014-07-15 2019-09-03
7. ULTA BEAUTY INC COM   2015-04-06 2019-09-03
4. ULTA BEAUTY INC COM   2015-05-05 2019-09-03
2. ULTA BEAUTY INC COM   2019-05-31 2019-09-03
56. BRAMBLES LTD ADR   2017-05-09 2019-09-04
87. BRAMBLES LTD ADR   2017-07-18 2019-09-04
36. BRAMBLES LTD ADR   2017-10-23 2019-09-04
5. SUNSTONE HOTEL REIT   2015-12-29 2019-09-05
.686 SUNSTONE HOTEL REIT   2016-01-29 2019-09-05
5. SUNSTONE HOTEL REIT   2016-01-29 2019-09-05
15.314 SUNSTONE HOTEL REIT   2018-12-07 2019-09-05
14. TANGER FACTORY OUTLET CTRS INC REIT   2016-02-08 2019-09-05
14. TANGER FACTORY OUTLET CTRS INC REIT   2017-09-05 2019-09-05
31. TANGER FACTORY OUTLET CTRS INC REIT   2017-11-16 2019-09-05
6. DOMINION RESOURCES INC   2017-05-18 2019-09-06
11. DOMINION RESOURCES INC   2019-01-30 2019-09-06
26. KIMBERLY CLARK CORP COM   2013-11-15 2019-09-06
18000. UST NOTE 1.5 113019   2015-04-16 2019-09-06
8000. UST NOTE 1.5 113019   2015-04-16 2019-09-06
4000. UST NOTE 1.5 113019   2016-06-20 2019-09-06
100. BANK AMER CORP DEPSHS PFD SER W - Q   2014-09-22 2019-09-09
31. BANK AMER CORP DEPSHS PFD SER W - Q   2014-10-22 2019-09-09
76. BANK AMER CORP DEPSHS PFD SER W - Q   2014-11-17 2019-09-09
42. BANK AMER CORP DEPSHS PFD SER W - Q   2014-12-10 2019-09-09
13. BANK AMER CORP DEPSHS PFD SER W - Q   2015-01-08 2019-09-09
11. BANK AMER CORP DEPSHS PFD SER W - Q   2015-02-19 2019-09-09
17. BANK AMER CORP DEPSHS PFD SER W - Q   2015-02-19 2019-09-09
5. BANK AMER CORP DEPSHS PFD SER W - Q   2015-06-02 2019-09-09
22. CARLISLE COS INC COM   2016-02-23 2019-09-11
5. CARLSBERG AS SPONSORED ADR   2013-11-29 2019-09-11
12. CARLSBERG AS SPONSORED ADR   2014-01-02 2019-09-11
3. COSTAR GROUP INC COM   2013-11-14 2019-09-11
2. HOYA CORP SPONSORED ADR   2018-05-15 2019-09-11
4. HOYA CORP SPONSORED ADR   2018-05-21 2019-09-11
62. RITCHIE BROS AUCTIONEERS COM   2017-12-26 2019-09-11
28. HENRY SCHEIN INC COM   2015-12-23 2019-09-11
5. HOYA CORP SPONSORED ADR   2019-03-06 2019-09-12
2. HOYA CORP SPONSORED ADR   2019-06-07 2019-09-12
11. SMC CORP JAPAN SPONSORED ADR   2014-12-15 2019-09-12
6. SMC CORP JAPAN SPONSORED ADR   2016-05-17 2019-09-12
6. SMC CORP JAPAN SPONSORED ADR   2019-06-05 2019-09-12
74. ALTRIA GROUP INC   2013-11-15 2019-09-13
26. COCA COLA CO COM   2019-04-24 2019-09-13
18. COMPASS GROUP PLC SPONSORED ADR   2014-12-16 2019-09-13
34. DAIKIN INDS LTD ADR   2015-10-02 2019-09-13
27. DAIKIN INDS LTD ADR   2016-01-26 2019-09-13
8. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2017-11-21 2019-09-13
19. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2018-02-07 2019-09-13
6. LONZA GROUP AG ADR   2019-01-31 2019-09-13
34. PTC INC COM   2018-07-16 2019-09-13
18. PTC INC COM   2018-08-01 2019-09-13
23. PTC INC COM   2018-08-27 2019-09-13
35. KIMCO RLTY K PFD PERPTL   2013-11-15 2019-09-16
6. KIMCO RLTY K PFD PERPTL   2014-01-03 2019-09-16
28. KIMCO RLTY K PFD PERPTL   2016-02-09 2019-09-16
14. PFIZER INC   2013-11-15 2019-09-17
55. PFIZER INC   2017-07-17 2019-09-17
41. PFIZER INC   2018-03-13 2019-09-17
3. CROWN CASTLE INTL CORP NEW COM   2016-05-18 2019-09-18
10. CROWN CASTLE INTL CORP NEW COM   2016-11-17 2019-09-18
2. AVALONBAY COMMUNITIES INC REIT   2019-06-12 2019-09-20
1. ESSEX PPTY TR INC REIT   2013-12-10 2019-09-20
6. NETFLIX INC COM   2019-03-20 2019-09-20
11. PROS HOLDINGS INC COM   2015-09-15 2019-09-20
30. PROS HOLDINGS INC COM   2017-08-15 2019-09-20
3. SMC CORP JAPAN SPONSORED ADR   2015-09-04 2019-09-20
19. SMC CORP JAPAN SPONSORED ADR   2016-05-17 2019-09-20
95. CAPITAL ONE FINL CORP DEP SHS 1/40TH PFD Q   2013-11-15 2019-09-23
20. NETFLIX INC COM   2019-01-03 2019-09-23
1. NETFLIX INC COM   2019-03-20 2019-09-23
20. JACOBS ENGR GROUP INC COM   2013-11-14 2019-09-24
9. JACOBS ENGR GROUP INC COM   2014-01-03 2019-09-24
19.5 KEYSIGHT TECHNOLOGIES INC COM   2014-11-19 2019-09-24
7.5 KEYSIGHT TECHNOLOGIES INC COM   2016-06-10 2019-09-24
2. BROADCOM INC COM   2013-11-15 2019-09-26
13. CROWN CASTLE INTL CORP NEW COM   2016-11-17 2019-09-27
7. TOTAL S A SPON ADR   2017-02-22 2019-09-27
30. TOTAL S A SPON ADR   2019-03-04 2019-09-27
36. TOTAL S A SPON ADR   2019-07-12 2019-09-27
4. ASML HOLDING N V N Y REGISTRY SHS   2013-11-15 2019-09-30
1. CVS CAREMARK CORP COM   2017-08-29 2019-10-01
14. CVS CAREMARK CORP COM   2017-10-20 2019-10-01
4. ALLERGAN PLC SHS   2017-11-02 2019-10-01
6. ALLERGAN PLC SHS   2018-01-18 2019-10-01
6. ALLERGAN PLC SHS   2019-01-18 2019-10-01
18. ABIOMED INC COM   2018-02-07 2019-10-03
1. ABIOMED INC COM   2018-03-07 2019-10-03
7. ABIOMED INC COM   2019-04-10 2019-10-03
24. ROYAL DUTCH SHELL PLC SPON ADR B   2013-11-15 2019-10-03
4. ROYAL DUTCH SHELL PLC SPON ADR B   2015-05-07 2019-10-03
5. ROYAL DUTCH SHELL PLC SPON ADR B   2015-05-08 2019-10-03
1. ROYAL DUTCH SHELL PLC SPON ADR B   2015-05-11 2019-10-03
2. ROYAL DUTCH SHELL PLC SPON ADR B   2015-08-04 2019-10-03
1. ROYAL DUTCH SHELL PLC SPON ADR B   2015-08-05 2019-10-03
1. ROYAL DUTCH SHELL PLC SPON ADR B   2015-08-10 2019-10-03
1. ROYAL DUTCH SHELL PLC SPON ADR B   2015-08-11 2019-10-03
1. ROYAL DUTCH SHELL PLC SPON ADR B   2015-08-13 2019-10-03
1. ROYAL DUTCH SHELL PLC SPON ADR B   2015-08-18 2019-10-03
3. APARTMENT INVT & MGMT CO CL A   2019-04-03 2019-10-07
3. APARTMENT INVT & MGMT CO CL A   2019-05-17 2019-10-07
15. FANUC CORPORATION ADR   2013-11-15 2019-10-07
21. FANUC CORPORATION ADR   2018-05-01 2019-10-07
24. FANUC CORPORATION ADR   2018-05-17 2019-10-07
68. NATL RETAIL PPTYS PFD E   2013-11-15 2019-10-07
15. NATL RETAIL PPTYS PFD E   2014-01-03 2019-10-07
7. NATL RETAIL PPTYS PFD E   2017-04-25 2019-10-07
9. PEPSICO INC COM   2019-03-22 2019-10-07
42. TOTAL S A SPON ADR   2016-10-25 2019-10-07
61. TOTAL S A SPON ADR   2017-02-22 2019-10-07
6. UNITED PARCEL SERVICE CL B   2018-08-14 2019-10-07
3. UNITED PARCEL SERVICE CL B   2018-11-29 2019-10-07
6. UNITED PARCEL SERVICE CL B   2019-01-15 2019-10-07
1. UNION PAC CORP   2019-02-25 2019-10-08
8. UNION PAC CORP   2019-04-22 2019-10-08
7. UNITEDHEALTH GROUP INC COM   2018-05-29 2019-10-08
10. PEPSICO INC COM   2018-12-13 2019-10-09
5. PEPSICO INC COM   2019-03-22 2019-10-09
1. VENTAS INC REIT   2017-03-23 2019-10-09
22. VENTAS INC REIT   2018-12-07 2019-10-09
4. NXP SEMICONDUCTORS N V COM   2018-07-27 2019-10-09
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-11-15 2019-10-10
35. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2014-06-17 2019-10-14
27. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2014-09-08 2019-10-14
1. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2014-09-25 2019-10-14
10. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2015-06-02 2019-10-14
27. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2015-06-30 2019-10-14
17. DTE ENERGY CO SUB DEB 62   2013-11-15 2019-10-14
4. DTE ENERGY CO SUB DEB 62   2014-01-03 2019-10-14
30. DIGITAL RLTY TR INC PFD SER G   2013-11-15 2019-10-14
8. DIGITAL RLTY TR INC PFD SER G   2014-01-03 2019-10-14
36. KIMCO REALTY CORP 5.500% SER J REIT   2013-11-15 2019-10-14
1. KIMCO REALTY CORP 5.500% SER J REIT   2014-01-03 2019-10-14
32. PUBLIC STORAGE DEP1/1000TH REIT   2013-11-15 2019-10-14
5. PUBLIC STORAGE DEP1/1000TH REIT   2014-01-03 2019-10-14
23. STANLEY BLACK & DECKER I 5.750% DEB   2013-11-15 2019-10-14
16. STANLEY BLACK & DECKER I 5.750% DEB   2014-01-03 2019-10-14
29. US BANCORP DEL PFD 1/1000 PRP H PFD Q   2013-11-15 2019-10-14
10. US BANCORP DEL PFD 1/1000 PRP H PFD Q   2014-01-03 2019-10-14
39. ALLSTATE CORP LEOPR 1/1000 PFD Q   2014-06-13 2019-10-15
44. ALLSTATE CORP DEP 1/100PFD-E Q   2014-02-25 2019-10-15
45. ALLSTATE CORP DEP 1/100PFD-E Q   2014-08-04 2019-10-15
37. ALLSTATE CORP DEP 1/100PFD-E Q   2014-08-13 2019-10-15
18. ALLSTATE CORP DEP 1/100PFD-E Q   2015-12-03 2019-10-15
15. ALLSTATE CORP DEP 1/100PFD-E Q   2016-04-19 2019-10-15
43. AMERN FINL GRP 6.25%   2014-09-17 2019-10-15
19. AMERN FINL GRP 6.25%   2015-11-03 2019-10-15
21. AMERN FINL GRP 6.25%   2016-05-24 2019-10-15
21. DUKE ENERGY CORP NEW JR SUB DEB 73   2013-11-15 2019-10-15
8. DUKE ENERGY CORP NEW JR SUB DEB 73   2014-01-03 2019-10-15
30. DUKE ENERGY CORP NEW JR SUB DEB 73   2018-12-13 2019-10-15
70. STATE STR CORP DEP SHS REPSTG 1 PFD Q   2013-11-15 2019-10-15
22. STATE STR CORP DEP SHS REPSTG 1 PFD Q   2014-01-03 2019-10-15
39. SMC CORP JAPAN SPONSORED ADR   2015-09-04 2019-10-16
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-05-11 2019-10-17
4. ILLUMINA INC COM   2018-06-14 2019-10-17
1. ILLUMINA INC COM   2018-10-31 2019-10-17
.5 AIR LIQUIDE ADR   2016-04-06 2019-10-18
2. ASML HOLDING N V N Y REGISTRY SHS   2013-11-15 2019-10-18
81. CARNIVAL CORP PAIRED CTF   2018-04-17 2019-10-21
14. CARNIVAL CORP PAIRED CTF   2018-08-29 2019-10-21
3. CARNIVAL CORP PAIRED CTF   2019-01-22 2019-10-21
8. CARNIVAL CORP PAIRED CTF   2019-01-22 2019-10-21
15. CARNIVAL CORP PAIRED CTF   2019-01-22 2019-10-21
28. CARNIVAL CORP PAIRED CTF   2019-03-21 2019-10-21
14. CARNIVAL CORP PAIRED CTF   2019-05-20 2019-10-21
2. NEW ORIENTAL ED & TECH GRP I SPON ADR   2018-12-31 2019-10-22
2. NEW ORIENTAL ED & TECH GRP I SPON ADR   2019-01-04 2019-10-22
2. NEW ORIENTAL ED & TECH GRP I SPON ADR   2019-01-07 2019-10-22
5. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2013-11-15 2019-10-23
2. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-08-08 2019-10-23
4. OPEN TEXT CORP COM   2019-02-01 2019-10-23
8. OPEN TEXT CORP COM   2019-05-02 2019-10-23
14. OPEN TEXT CORP COM   2019-08-07 2019-10-23
329. AKBANK TURK ANONIM ADR   2018-02-06 2019-10-24
3. HOYA CORP SPONSORED ADR   2019-01-09 2019-10-24
2. HOYA CORP SPONSORED ADR   2019-01-22 2019-10-24
50. JULIUS BAER GROUP LTD ADR   2013-11-15 2019-10-24
87. JULIUS BAER GROUP LTD ADR   2018-10-11 2019-10-24
12. IDEX CORP COM   2013-11-14 2019-10-28
4000. 8ANHEUSER 2.5 071522   2014-11-25 2019-10-29
3000. 8ANHEUSER 2.5 071522   2014-11-25 2019-10-29
70. JELD-WEN HOLDINGS INC   2018-02-09 2019-10-31
12. AMCOR PLC ORD   2014-09-25 2019-10-31
36. AMCOR PLC ORD   2018-05-08 2019-10-31
2. AVALONBAY COMMUNITIES INC REIT   2019-02-05 2019-11-01
19. KAO CORP UNSPONSORD ADS   2017-01-19 2019-11-01
12. KAO CORP UNSPONSORD ADS   2017-03-06 2019-11-01
25. PHYSICIANS RLTY TR COM   2016-04-18 2019-11-01
76. INTESA SANPAOLO S P A SPON ADR   2017-02-17 2019-11-04
31. INTESA SANPAOLO S P A SPON ADR   2018-05-30 2019-11-04
17.0479 BANCO BRADESCO S A SP ADR PFD NEW   2017-04-12 2019-11-05
53.952 BANCO BRADESCO S A SP ADR PFD NEW   2017-08-11 2019-11-05
94. CVS CAREMARK CORP COM   2013-11-18 2019-11-05
16. CVS CAREMARK CORP COM   2017-08-29 2019-11-05
14.3333 FANUC CORPORATION ADR   2013-11-15 2019-11-05
16.6666 FANUC CORPORATION ADR   2018-10-24 2019-11-05
60. KAO CORP UNSPONSORD ADS   2019-08-08 2019-11-05
164. AMBEV SA SPONSORED ADR   2019-04-29 2019-11-06
9. AERCAP HOLDINGS NV SHS   2017-05-15 2019-11-07
4000. 8ANHEUSER 2.5 071522   2014-11-25 2019-11-12
6000. 8ANHEUSER 2.5 071522   2014-11-25 2019-11-12
4. NUTRIEN LTD COM   2018-08-02 2019-11-13
3. NUTRIEN LTD COM   2018-10-01 2019-11-13
2. NUTRIEN LTD COM   2018-10-03 2019-11-13
2. NUTRIEN LTD COM   2018-10-04 2019-11-13
1. NUTRIEN LTD COM   2018-10-09 2019-11-13
1. PACKAGING CORP OF AMERICA   2014-01-02 2019-11-14
21. PACKAGING CORP OF AMERICA   2018-12-13 2019-11-14
8. DUKE REALTY CORP COM NEW   2019-07-19 2019-11-18
62. PHYSICIANS RLTY TR COM   2016-01-27 2019-11-18
17. PHYSICIANS RLTY TR COM   2016-04-18 2019-11-18
2. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2019-11-18
2. SUN COMMUNITIES INC REIT   2019-06-12 2019-11-18
12000. MONDELEZ INTL INC DEB 4.000% 2/01/24   2015-03-18 2019-11-20
8000. MONDELEZ INTL INC DEB 4.000% 2/01/24   2015-03-18 2019-11-20
1. UNITED PARCEL SERVICE CL B   2017-07-18 2019-11-20
15. UNITED PARCEL SERVICE CL B   2018-11-29 2019-11-20
384. CENTERPOINT ENERGY INC COM   2018-03-23 2019-11-22
43. FERGUSON PLC SPONSRD ADS NEW   2018-03-09 2019-11-22
30. KLA CORP COM NEW   2019-08-26 2019-11-25
7. KLA CORP COM NEW   2019-09-04 2019-11-25
10. KLA CORP COM NEW   2019-10-08 2019-11-25
3. UNITED PARCEL SERVICE CL B   2017-07-13 2019-11-26
15. UNITED PARCEL SERVICE CL B   2017-07-18 2019-11-26
4. TECHTRONIC INDS LTD SPONSORED ADR   2018-04-05 2019-11-27
12. TECHTRONIC INDS LTD SPONSORED ADR   2018-07-27 2019-11-27
28. CAPITAL ONE FINL CORP DEP SHS PFD C Q   2014-09-25 2019-12-02
75. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2014-10-29 2019-12-02
22. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2015-01-28 2019-12-02
33. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2015-04-21 2019-12-02
21. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2015-06-02 2019-12-02
26. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2015-06-09 2019-12-02
26. CAPITAL ONE FINL CORP DEP SHS 1/40 PFD Q   2015-06-30 2019-12-02
7. COMPASS GROUP PLC SPONSORED ADR   2013-11-15 2019-12-02
29. COMPASS GROUP PLC SPONSORED ADR   2017-07-18 2019-12-02
183. JPMORGAN CHASE & CO DEP 1/400 PFD P Q   2013-11-15 2019-12-02
2.3024 APARTMENT INVT & MGMT CO CL A   2016-12-21 2019-12-05
9.6975 APARTMENT INVT & MGMT CO CL A   2017-06-14 2019-12-05
1. APARTMENT INVT & MGMT CO CL A   2019-04-03 2019-12-05
1. STORE CAP CORP COM   2019-02-05 2019-12-05
7. STORE CAP CORP COM   2019-07-19 2019-12-05
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-05-11 2019-12-06
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-01-22 2019-12-06
4. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-08-05 2019-12-06
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-08-08 2019-12-06
3. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-11-09 2019-12-06
2. ASML HOLDING N V N Y REGISTRY SHS   2013-11-15 2019-12-06
109. LKQ CORP COM   2013-11-14 2019-12-09
91. IHS MARKIT LTD SHS   2016-07-13 2019-12-09
22. COCA COLA CO COM   2019-03-04 2019-12-11
16. COCA COLA CO COM   2019-04-24 2019-12-11
2. PEPSICO INC COM   2018-08-09 2019-12-11
12. PEPSICO INC COM   2018-12-13 2019-12-11
26. SOUTHERN CO   2018-01-18 2019-12-11
5. SOUTHERN CO   2018-01-31 2019-12-11
7. HILTON WORLDWIDE HLDGS INC COM   2016-12-21 2019-12-16
3. HILTON WORLDWIDE HLDGS INC COM   2017-03-06 2019-12-16
76. STATE STR CORP SHS REPSTG PFD S - Q   2014-11-19 2019-12-16
67. STATE STR CORP SHS REPSTG PFD S - Q   2014-11-21 2019-12-16
28. STATE STR CORP SHS REPSTG PFD S - Q   2014-11-25 2019-12-16
38. STATE STR CORP SHS REPSTG PFD S - Q   2014-12-11 2019-12-16
28. STATE STR CORP SHS REPSTG PFD S - Q   2015-01-08 2019-12-16
4. STATE STR CORP SHS REPSTG PFD S - Q   2015-04-22 2019-12-16
4. STATE STR CORP SHS REPSTG PFD S - Q   2015-07-31 2019-12-16
3.628 SUNSTONE HOTEL REIT   2013-12-10 2019-12-16
32. SUNSTONE HOTEL REIT   2014-01-03 2019-12-16
.686 SUNSTONE HOTEL REIT   2014-06-10 2019-12-16
10.314 SUNSTONE HOTEL REIT   2014-06-10 2019-12-16
.686 SUNSTONE HOTEL REIT   2015-12-29 2019-12-16
4.686 SUNSTONE HOTEL REIT   2018-12-07 2019-12-16
9. LAMAR ADVERTISING CO NEW CL A   2014-08-18 2019-12-17
12. LAMAR ADVERTISING CO NEW CL A   2014-10-15 2019-12-17
37. LAMAR ADVERTISING CO NEW CL A   2017-06-19 2019-12-17
84. SABRE CORP COM   2017-11-20 2019-12-17
6. ALCON INC ORD SHS   2013-11-15 2019-12-17
1. ALCON INC ORD SHS   2014-01-02 2019-12-17
1000. ANHEUSER BUSCH2.5 071522   2014-11-25 2019-12-19
3000. ANHEUSER BUSCH2.5 071522   2014-11-25 2019-12-19
21. AT&T INC   2019-01-18 2019-12-20
9. AT&T INC   2016-02-03 2019-12-20
9. ABBVIE INC COM   2019-01-09 2019-12-20
7. AGILENT TECHNOLOGIES INC   2014-02-05 2019-12-20
9. AIR LEASE CORP CL A   2018-09-26 2019-12-20
8. AIR LEASE CORP CL A   2019-01-28 2019-12-20
6. ALBEMARLE CORP COM   2018-01-19 2019-12-20
3. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-12-14 2019-12-20
11. ALTRIA GROUP INC   2013-11-15 2019-12-20
4. AMERICAN EXPRESS CO   2019-08-14 2019-12-20
2. ANTHEM INC COM   2019-11-05 2019-12-20
2. APPLE COMPUTER INC COM   2013-11-18 2019-12-20
5. BCE INC COM NEW   2016-05-18 2019-12-20
17. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2019-01-30 2019-12-20
3. BECTON DICKINSON   2015-12-08 2019-12-20
4. BECTON DICKINSON   2019-06-07 2019-12-20
3. BLACK KNIGHT INC   2016-10-12 2019-12-20
8. BRITISH AMERN TOB PLC SPONSORED ADR   2018-08-14 2019-12-20
18. CBRE GROUP INC CL A   2015-08-13 2019-12-20
6. CIT GROUP INC COM NEW   2013-11-14 2019-12-20
5. CME GROUP INC COM   2018-11-20 2019-12-20
7. CDN IMPERIAL BK OF COMMERCE COM   2018-08-16 2019-12-20
5. CARTERS INC COM   2018-03-19 2019-12-20
5. CHEVRONTEXACO CORP COM   2019-04-17 2019-12-20
1. CHEVRONTEXACO CORP COM   2014-01-02 2019-12-20
4. CHEVRONTEXACO CORP COM   2017-10-16 2019-12-20
11. CISCO SYSTEMS INC COM   2019-08-20 2019-12-20
3. CISCO SYSTEMS INC COM   2019-11-20 2019-12-20
13. COCA COLA CO COM   2019-03-04 2019-12-20
6. COMCAST CORP NEW CL A   2017-07-25 2019-12-20
6. CYRUSONE INC COM   2017-09-29 2019-12-20
4. WALT DISNEY CO COM   2019-06-07 2019-12-20
10. DOMINION RESOURCES INC   2017-02-22 2019-12-20
3. DUKE ENERGY CORP NEW COM NEW   2013-11-15 2019-12-20
1. DUKE ENERGY CORP NEW COM NEW   2018-04-06 2019-12-20
14. EAST WEST BANCORP INC COM   2017-06-06 2019-12-20
4. EAST WEST BANCORP INC COM   2017-08-11 2019-12-20
7. EMCOR GROUP INC COM   2017-08-02 2019-12-20
5. ENBRIDGE INC COM   2019-04-24 2019-12-20
1. EQUINIX INC COM   2018-09-28 2019-12-20
7. EURONET WORLDWIDE INC COM   2013-11-14 2019-12-20
12. EXXON MOBIL CORP   2017-11-17 2019-12-20
9. FIDELITY NATL INFORMATION SV COM   2013-11-18 2019-12-20
5. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2016-10-12 2019-12-20
4. FIRST REP BK SAN FRANCISCO C COM Q   2013-11-14 2019-12-20
7. GILEAD SCIENCES INC   2019-08-01 2019-12-20
9. GLAXO WELLCOME PLC SPONSORED ADR   2013-11-15 2019-12-20
9. HEXCEL CORP NEW COM   2013-11-14 2019-12-20
3. HONEYWELL INTERNATIONAL INC   2013-11-18 2019-12-20
31. HUNTINGTON BANCSHARES INC COM   2019-02-25 2019-12-20
2. IDEX CORP COM   2013-11-14 2019-12-20
1. INTERNATIONAL FLAVORS&FRAGRA COM   2019-11-25 2019-12-20
1. J P MORGAN CHASE & CO   2018-10-24 2019-12-20
7. J P MORGAN CHASE & CO   2019-05-09 2019-12-20
5. JACOBS ENGR GROUP INC COM   2014-01-03 2019-12-20
6. JACOBS ENGR GROUP INC COM   2017-06-06 2019-12-20
13. JOHNSON & JOHNSON   2019-10-01 2019-12-20
8. KEYSIGHT TECHNOLOGIES INC COM   2016-06-10 2019-12-20
2. KIMBERLY CLARK CORP COM   2013-11-15 2019-12-20
3. LABORATORY CORP AMER HLDGS COM NEW   2019-01-29 2019-12-20
2. LOCKHEED MARTIN CORP COM   2019-06-07 2019-12-20
8. LOWES COS INC   2017-06-30 2019-12-20
5. MARSH & MCLENNAN   2014-07-28 2019-12-20
9. MICROSOFT CORP   2013-11-18 2019-12-20
12. MICROSOFT CORP   2013-11-18 2019-12-20
1. MID-AMER APT CMNTYS INC REIT   2017-12-20 2019-12-20
5. MID-AMER APT CMNTYS INC REIT   2018-01-18 2019-12-20
3. MOHAWK INDS INC   2014-05-28 2019-12-20
11. MONDELEZ INTERNATIONAL INC   2016-01-06 2019-12-20
1. MONDELEZ INTERNATIONAL INC   2016-11-16 2019-12-20
5. MONDELEZ INTERNATIONAL INC   2018-01-18 2019-12-20
3. NATIONAL GRID PLC SPONSORED ADR NE   2015-06-24 2019-12-20
4. NEXTERA ENERGY INC COM   2013-11-18 2019-12-20
39. NEXTERA ENERGY CAP HLDGS INC SUB DEB 72   2013-11-15 2019-12-20
5. OCCIDENTAL PETE DELAWARE   2018-04-06 2019-12-20
2. P N C BANK CORP COM   2019-10-07 2019-12-20
6. P N C BANK CORP COM   2019-03-21 2019-12-20
1. PPL CORPORATION   2017-03-23 2019-12-20
6. PPL CORPORATION   2019-03-04 2019-12-20
5. PVH CORPORATION COM   2013-11-14 2019-12-20
4. PACKAGING CORP OF AMERICA   2014-01-02 2019-12-20
3. PEPSICO INC COM   2018-08-09 2019-12-20
5. PEPSICO INC COM   2015-01-28 2019-12-20
1. PEPSICO INC COM   2018-02-01 2019-12-20
26. PFIZER INC   2019-06-25 2019-12-20
5. PHILIP MORRIS INTL INC COM   2019-01-18 2019-12-20
12. PHILIP MORRIS INTL INC COM   2014-01-06 2019-12-20
3. PHILIP MORRIS INTL INC COM   2014-04-30 2019-12-20
5. PHILIP MORRIS INTL INC COM   2019-01-15 2019-12-20
9. PHILLIPS 66 COM   2019-01-18 2019-12-20
3. PIONEER NAT RES CO COM   2013-11-14 2019-12-20
7. REALTY INCOME CORP REIT   2018-10-03 2019-12-20
2. REALTY INCOME CORP REIT   2013-11-15 2019-12-20
8. REGIONS FINANCIAL CORP NEW COM   2019-04-24 2019-12-20
1. ROPER TECHNOLOGIES INC COM   2013-11-14 2019-12-20
7. ROSS STORES INC COM   2013-11-14 2019-12-20
1. ROYAL DUTCH SHELL PLC SPON ADR B   2019-09-27 2019-12-20
4. SEI INVESTMENTS CO   2014-09-26 2019-12-20
22. SLM CORP   2019-02-12 2019-12-20
8. SOUTHERN CO   2018-01-18 2019-12-20
2. TC ENERGY CORP COM   2019-08-30 2019-12-20
6. TEXAS INSTRUMENTS   2018-03-02 2019-12-20
2. UNION PAC CORP   2013-11-18 2019-12-20
2. UNITED PARCEL SERVICE CL B   2017-07-13 2019-12-20
1. UNITEDHEALTH GROUP INC COM   2013-11-18 2019-12-20
2. UNITEDHEALTH GROUP INC COM   2019-08-14 2019-12-20
7. UNITEDHEALTH GROUP INC COM   2019-08-14 2019-12-20
7. VENTAS INC REIT   2017-03-23 2019-12-20
18. VERIZON COMMUNICATIONS   2019-10-09 2019-12-20
9. VODAFONE GROUP PLC NEW SPONSORED ADR   2016-01-07 2019-12-20
12. WEC ENERGY GROUP INC COM   2015-09-10 2019-12-20
5. WABTEC COM   2018-12-19 2019-12-20
3. WELLTOWER INC COM   2013-11-15 2019-12-20
4. ALLERGAN PLC SHS   2017-11-02 2019-12-20
1. AMCOR PLC ORD   2019-06-25 2019-12-20
12. BANK OF NT BUTTERFIELD&SON L SHS NEW   2019-09-24 2019-12-20
4. ACCENTURE PLC IRELAND SHS CLASS A   2013-11-18 2019-12-20
21. GENPACT LIMITED SHS   2018-05-16 2019-12-20
7. INGERSOLL-RAND PLC SHS   2016-09-27 2019-12-20
4. INGERSOLL-RAND PLC SHS   2017-11-20 2019-12-20
2. LINDE PLC COM   2015-02-09 2019-12-20
5. MEDTRONIC PLC SHS   2019-02-22 2019-12-20
71. RENAISSANCERE HLDGS LTD PREF SHS SER E   2013-11-15 2019-12-20
12. RENAISSANCERE HLDGS LTD PREF SHS SER E   2014-01-03 2019-12-20
10. RENAISSANCERE HLDGS LTD PREF SHS SER E   2016-01-20 2019-12-20
3. CHUBB LIMITED COM   2019-03-21 2019-12-20
1. LYONDELLBASELL INDUSTRIES N SHS - A -   2019-09-27 2019-12-20
6000. CVS HEALTH CORP NOTE 2.750%12/01/22   2013-11-20 2019-12-23
2000. FEDERAL NATL MTG ASSN NOTE 2.625% 9/06/24   2018-12-26 2019-12-23
2000. UST NOTE 2.125 123121   2018-05-31 2019-12-23
4000. UNITED STATES TREAS NTS NOTE 1.625% 2/15/26   2016-04-29 2019-12-23
3000. UST TIPS 0.125 011523   2016-05-19 2019-12-23
2000. UNITED STATES TREAS NTS NOTE 1.625% 8/15/29   2019-09-06 2019-12-23
24.3333 FANUC CORPORATION ADR   2018-10-24 2019-12-24
1.6666 FANUC CORPORATION ADR   2018-10-29 2019-12-24
10. YUM CHINA HLDGS INC COM   2019-04-30 2019-12-24
24. PUBLIC STORAGE SHS REPSTG PFD - HYB   2014-11-21 2019-12-30
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 81   102 -21
b 3,322   3,613 -291
c 1,320   1,420 -100
d 1,092   1,581 -489
e 79   102 -23
855   422 433
3,143   1,196 1,947
4,967   2,294 2,673
2,338   1,072 1,266
97   91 6
4,148   3,145 1,003
266   194 72
426   315 111
1,325   1,167 158
225   196 29
275   272 3
137   170 -33
2,373   2,158 215
1,555   1,128 427
420   509 -89
2   4 -2
3,247   3,857 -610
635   541 94
222   193 29
1,010   739 271
744   971 -227
347   435 -88
99   129 -30
248   319 -71
531   415 116
303   243 60
1,478   1,170 308
605   554 51
977   906 71
1,711   1,794 -83
4,099   4,114 -15
520   315 205
4,500   3,384 1,116
1,761   1,293 468
2,022   1,455 567
261   212 49
8,574   10,277 -1,703
4,159   4,038 121
1,871   1,799 72
478   621 -143
287   356 -69
489   297 192
2,059   1,688 371
273   216 57
182   177 5
182   181 1
217   218 -1
812   699 113
1,044   884 160
490   592 -102
2,353   2,255 98
672   653 19
2,124   1,604 520
1,911   1,371 540
2,166   1,535 631
1,869   1,327 542
956   1,119 -163
831   831  
405   420 -15
216   222 -6
1,147   1,147  
334   285 49
1,337   1,517 -180
716   414 302
286   286  
75   76 -1
222   351 -129
371   364 7
117   117  
233   286 -53
582   582  
608   802 -194
760   977 -217
433   290 143
1,083   1,605 -522
650   681 -31
271   275 -4
49   51 -2
25   24 1
51   50 1
202   221 -19
1,071   626 445
1,071   593 478
269   342 -73
582   771 -189
4,903   1,102 3,801
308   190 118
101   101  
25   25  
919   449 470
270   302 -32
131   150 -19
161   173 -12
50   43 7
74   73 1
294   290 4
47   39 8
47   38 9
118   97 21
178   183 -5
710   795 -85
682   682  
50   50  
178   177 1
206   212 -6
357   354 3
26   26  
51   53 -2
308   321 -13
47   50 -3
284   305 -21
714   464 250
716   518 198
119   123 -4
24   25 -1
190   199 -9
145   97 48
408   305 103
817   623 194
1,739   1,764 -25
839   839  
1,353   1,097 256
475   415 60
261   296 -35
1,126   1,153 -27
563   536 27
98   100 -2
1,382   1,602 -220
408   459 -51
393   422 -29
175   149 26
178   176 2
284   296 -12
151   160 -9
77   74 3
107   92 15
214   196 18
163   163  
813   813  
569   762 -193
1,002   1,083 -81
223   249 -26
223   251 -28
111   125 -14
1,225   848 377
78   82 -4
203   215 -12
237   246 -9
106   110 -4
26   28 -2
212   231 -19
1,108   981 127
683   737 -54
621   735 -114
1,425   1,425  
1,098   1,154 -56
24   20 4
121   126 -5
92   100 -8
77   77  
4,243   1,902 2,341
52   53 -1
51   55 -4
24   19 5
996   1,068 -72
760   760  
475   501 -26
772   709 63
48   45 3
123   125 -2
502   547 -45
1,339   563 776
380   409 -29
297   305 -8
69   75 -6
22   19 3
22   20 2
24   20 4
162   172 -10
51   50 1
117   123 -6
49   50 -1
727   866 -139
567   238 329
340   273 67
285   324 -39
214   241 -27
49,611   86,063 -36,452
1,584   1,810 -226
130   149 -19
738   355 383
527   266 261
379   293 86
134   149 -15
71   75 -4
476   249 227
666   723 -57
46   50 -4
165   177 -12
439   577 -138
158   176 -18
664   885 -221
176   176  
25   27 -2
201   216 -15
377   413 -36
288   313 -25
233   245 -12
748   1,371 -623
308   316 -8
51   50 1
489   547 -58
514   574 -60
612   431 181
203   214 -11
408   213 195
906   940 -34
25   23 2
177   168 9
926   937 -11
173   145 28
74   63 11
619   635 -16
32   75 -43
774   593 181
103   100 3
154   150 4
78   81 -3
77   74 3
150   150  
316   343 -27
48   50 -2
881   400 481
949   895 54
336   351 -15
217   247 -30
65   74 -9
91   101 -10
45   40 5
73   64 9
235   235  
408   408  
848   848  
643   544 99
459   462 -3
746   603 143
994   972 22
223   225 -2
1,273   449 824
596   598 -2
249   277 -28
59   57 2
327   343 -16
305   313 -8
175   177 -2
160   169 -9
785   1,102 -317
98   103 -5
203   223 -20
320   266 54
298   343 -45
1,072   534 538
242   251 -9
70   57 13
23   19 4
446   446  
297   297  
388   407 -19
1,123   1,081 42
124   134 -10
262   282 -20
419   457 -38
303   379 -76
242   305 -63
87   99 -12
155   176 -21
417   531 -114
847   982 -135
273   336 -63
820   840 -20
1,264   667 597
181   108 73
75   82 -7
993   1,080 -87
442   474 -32
591   591  
518   518  
738   1,022 -284
739   739  
835   835  
276   386 -110
1,133   1,093 40
98   88 10
122   124 -2
23   20 3
23   25 -2
115   125 -10
23   25 -2
50   50  
47   41 6
101   100 1
51   50 1
257   151 106
207   220 -13
157   166 -9
24   28 -4
73   84 -11
118   125 -7
276   127 149
825   362 463
341   253 88
146   124 22
149   69 80
1,193   1,110 83
1,037   1,037  
803   412 391
52   54 -2
491   519 -28
181   184 -3
105   123 -18
72   75 -3
922   917 5
92   102 -10
854   820 34
51   50 1
115   124 -9
69   75 -6
147   145 2
95   85 10
155   157 -2
199   221 -22
284   283 1
198   225 -27
860   966 -106
372   356 16
19   19  
49   49  
117   124 -7
868   460 408
578   426 152
461   462 -1
767   399 368
614   596 18
604   604  
1,975   2,060 -85
2,021   2,038 -17
1,967   1,992 -25
1,991   2,001 -10
1,594   431 1,163
1,863   1,781 82
726   685 41
555   583 -28
1,210   1,032 178
115   96 19
75   75  
201   200 1
2,194   1,261 933
547   1,911 -1,364
59   113 -54
59   112 -53
137   241 -104
133   149 -16
70   72 -2
70   71 -1
66   75 -9
436   458 -22
327   321 6
122   125 -3
242   259 -17
664   533 131
183   315 -132
794   1,457 -663
1,171   1,179 -8
956   956  
139   152 -13
889   475 414
607   643 -36
19   27 -8
74   112 -38
1,042   886 156
90   99 -9
791   594 197
2,769   2,001 768
3,040   3,284 -244
2,134   924 1,210
1,362   1,267 95
1,499   1,056 443
240   166 74
80   67 13
387   229 158
205   165 40
120     120
1,547   1,248 299
562   683 -121
2,457   2,124 333
618   554 64
1,378   1,235 143
1,490   1,344 146
443   251 192
1,314   1,274 40
902   870 32
1,288   1,250 38
876   850 26
387   375 12
52   50 2
513   297 216
118   84 34
393   301 92
393   296 97
393   340 53
393   321 72
393   342 51
393   390 3
393   393  
393   435 -42
393   385 8
211   211  
208   155 53
182   144 38
542   527 15
1,265   954 311
1,959   3,020 -1,061
1,792   1,024 768
896   810 86
2,931   2,708 223
42   43 -1
292   409 -117
3,982   3,642 340
925   938 -13
900   922 -22
725   747 -22
50   54 -4
875   923 -48
5,425   2,695 2,730
266   238 28
443   428 15
172   149 23
495   396 99
465   774 -309
177   365 -188
193   415 -222
193   378 -185
399   297 102
163   175 -12
2,171   4,198 -2,027
977   1,770 -793
1,411   2,201 -790
860   810 50
516   723 -207
516   583 -67
96   90 6
335   349 -14
498   486 12
830   701 129
332   321 11
144   160 -16
648   749 -101
85   59 26
254   218 36
2,138   1,193 945
153   86 67
2,215   3,763 -1,548
173   285 -112
692   906 -214
3,420   3,433 -13
69   66 3
276   268 8
1,241   1,190 51
1,011   422 589
1,582   1,494 88
1,503   1,002 501
376   337 39
49   26 23
397   480 -83
3,566   3,774 -208
4,496   4,679 -183
354   420 -66
1,075   1,067 8
1,075   1,068 7
900   903 -3
250   255 -5
194   129 65
1,305   1,282 23
559   586 -27
1,627   950 677
177   210 -33
492   406 86
985   911 74
216   143 73
410   790 -380
991   1,995 -1,004
44   44  
124   125 -1
190   191 -1
88   111 -23
292   368 -76
578   592 -14
125   127 -2
23,626   23,786 -160
11,300   11,531 -231
4,109   4,299 -190
1,613   367 1,246
2,613   4,908 -2,295
653   1,234 -581
653   897 -244
1,234   1,616 -382
473   509 -36
599   526 73
573   623 -50
10,372   5,852 4,520
190   172 18
611   628 -17
1,964   2,068 -104
362   213 149
2,336   2,092 244
275   188 87
336   274 62
570   516 54
581   553 28
12,000   12,000  
8,000   8,000  
67   80 -13
469   469  
673   527 146
122   134 -12
414   454 -40
585   534 51
3,073   3,357 -284
1,957   588 1,369
1,142   1,152 -10
408   496 -88
94   56 38
485   288 197
711   577 134
6,308   8,454 -2,146
3,200   3,645 -445
1,333   1,418 -85
800   789 11
1,384   1,238 146
378   345 33
1,515   2,632 -1,117
492   825 -333
3,047   4,179 -1,132
3,004   4,139 -1,135
24,954   24,548 406
16,636   16,508 128
2,662   2,247 415
1,259   405 854
1,259   429 830
6,203   5,757 446
1,125   1,119 6
391   619 -228
1,050   1,039 11
125   138 -13
1,462   1,494 -32
3   3  
350   243 107
253   172 81
2   1 1
1,134   422 712
189   68 121
977   1,066 -89
358   429 -71
1,301   1,088 213
1,056   983 73
1,040   990 50
169   169  
368   244 124
122   122  
168   244 -76
7,647   2,841 4,806
6,938   3,294 3,644
1,652   764 888
7,531   4,555 2,976
1,883   1,648 235
169   199 -30
260   260  
291   389 -98
123   178 -55
468   301 167
369   279 90
983   747 236
491   450 41
1,667   1,888 -221
1,761   1,379 382
11   10 1
1,169   824 345
4,787   3,341 1,446
385   198 187
377   358 19
984   862 122
284   175 109
6,816   8,018 -1,202
1,054   1,362 -308
366   528 -162
284   175 109
173   164 9
3,380   3,104 276
3,360   3,938 -578
2,380   2,247 133
1,886   1,567 319
2,961   4,251 -1,290
412   392 20
495   472 23
755   641 114
327   276 51
716   672 44
346   291 55
304   332 -28
102   105 -3
67   70 -3
268   257 11
109   109  
22   26 -4
348   348  
22   25 -3
157   97 60
31   19 12
534   472 62
514   479 35
1,235   972 263
3,013   2,717 296
347   405 -58
537   640 -103
201   284 -83
915   809 106
140   118 22
70   59 11
421   354 67
1,200   1,004 196
96   86 10
2,440   1,886 554
739   639 100
739   846 -107
349   210 139
252   153 99
377   321 56
276   271 5
251   428 -177
5,587   7,277 -1,690
1,131   1,470 -339
589   468 121
109   190 -81
613   563 50
307   281 26
606   594 12
2,738   2,074 664
2,160   1,580 580
27   48 -21
389   419 -30
49   57 -8
973   1,113 -140
629   485 144
105   81 24
1,363   1,034 329
833   726 107
5,431   6,042 -611
108   190 -82
23,000   23,000  
15,000   15,000  
2,000   2,000  
245   171 74
542   401 141
367   268 99
105   70 35
122   107 15
673   1,072 -399
84   143 -59
326   510 -184
217   306 -89
217   320 -103
276   257 19
114   179 -65
189   176 13
197   184 13
84   134 -50
3,383   604 2,779
4,629   3,609 1,020
3,265   2,605 660
244   228 16
310   491 -181
1,957   4,373 -2,416
534   1,183 -649
1,815   3,278 -1,463
854   1,777 -923
1,850   1,962 -112
977   1,033 -56
1,564   1,605 -41
1,955   1,910 45
1,075   1,024 51
212   99 113
54   48 6
123   107 16
299   172 127
328   252 76
1,311   1,042 269
109   88 21
169   97 72
53   39 14
36   30 6
58   53 5
517   648 -131
488   660 -172
517   625 -108
552   457 95
394   346 48
652   577 75
90   80 10
5,175   5,566 -391
1,380   1,488 -108
36   32 4
3,666   2,808 858
7,010   4,891 2,119
89   80 9
12   3 9
3,157   888 2,269
1,750   1,678 72
600   574 26
35   32 3
53   47 6
102   107 -5
715   728 -13
51   51  
197   171 26
340   288 52
796   721 75
2,168   1,140 1,028
533   371 162
1,066   726 340
442   523 -81
650   649 1
900   889 11
1,720   2,413 -693
1,517   1,918 -401
881   475 406
1,057   561 496
1,829   1,271 558
680   919 -239
129   180 -51
334   172 162
657   1,190 -533
328   605 -277
948   1,803 -855
3,319   1,423 1,896
2,556   2,090 466
1,127   554 573
7,007   10,304 -3,297
696   510 186
305   356 -51
140   142 -2
980   985 -5
1,050   1,050  
350   326 24
1,590   1,064 526
133   91 42
1,812   1,781 31
1,618   1,281 337
385   321 64
4,578   2,667 1,911
908   894 14
785   802 -17
1,970   1,330 640
787   786 1
1,102   1,100 2
137   112 25
1,787   1,521 266
482   582 -100
241   269 -28
80   69 11
487   392 95
1,696   1,920 -224
327   405 -78
62   61 1
7,016   8,145 -1,129
944   1,653 -709
302   432 -130
269   209 60
1,749   1,450 299
1,142   795 347
114   71 43
1,041   1,510 -469
483   693 -210
602   89 513
602   439 163
3,368   2,607 761
6,175   4,488 1,687
315   175 140
1,713   1,061 652
769   416 353
416   229 187
291   164 127
353   194 159
293   218 75
461   348 113
484   796 -312
427   671 -244
371   486 -115
1,236   1,163 73
202   189 13
67   62 5
337   312 25
180   167 13
329   307 22
446   182 264
395   464 -69
2,003   1,203 800
163   143 20
434   388 46
462   430 32
656   831 -175
438   496 -58
547   629 -82
1,313   1,693 -380
4,131   3,191 940
1,315   2,058 -743
355   301 54
270   167 103
135   135  
90   120 -30
210   259 -49
599   787 -188
315   382 -67
92   59 33
737   457 280
1,820   1,132 688
1,086   947 139
379   326 53
1,685   1,496 189
157   147 10
45   49 -4
225   245 -20
1,445   1,261 184
26   24 2
684   571 113
279   272 7
162   285 -123
121   229 -108
253   490 -237
401   543 -142
207   279 -72
544   89 455
599   415 184
528   498 30
75   72 3
453   498 -45
7,023   5,186 1,837
1,726   832 894
489   390 99
2,305   1,845 460
586   508 78
146   137 9
426   798 -372
926   1,204 -278
576   1,113 -537
851   1,372 -521
1,374   1,260 114
431   381 50
1,908   1,153 755
646   776 -130
431   538 -107
144   172 -28
718   986 -268
347   269 78
1,100   865 235
891   875 16
860   650 210
886   687 199
152   116 36
785   744 41
563   422 141
3,353   2,247 1,106
1,916   1,481 435
3,207   3,945 -738
1,166   1,330 -164
1,263   1,611 -348
97   121 -24
1,125   969 156
6,450   5,232 1,218
425   354 71
1,850   1,839 11
250   250  
1,679   1,070 609
959   614 345
480   654 -174
856   862 -6
1,329   1,351 -22
550   523 27
67   81 -14
9   12 -3
67   77 -10
205   229 -24
207   429 -222
207   330 -123
459   764 -305
458   471 -13
839   866 -27
3,586   2,713 873
17,979   18,010 -31
7,991   8,005 -14
3,995   4,005 -10
2,500   2,489 11
775   780 -5
1,900   1,924 -24
1,050   1,061 -11
325   338 -13
275   279 -4
425   435 -10
125   127 -2
3,155   1,952 1,203
147   110 37
352   262 90
1,716   530 1,186
166   116 50
331   231 100
2,375   1,845 530
1,802   1,701 101
406   327 79
162   143 19
237   146 91
129   76 53
129   102 27
3,114   2,799 315
1,406   1,249 157
437   308 129
448   203 245
356   174 182
188   102 86
447   272 175
204   156 48
2,278   3,334 -1,056
1,206   1,668 -462
1,541   2,258 -717
875   705 170
150   121 29
700   704 -4
512   449 63
2,009   1,831 178
1,498   1,510 -12
420   265 155
1,401   831 570
420   416 4
323   172 151
1,613   2,159 -546
682   258 424
1,860   812 1,048
62   34 28
393   240 153
2,409   2,026 383
5,294   5,311 -17
265   360 -95
1,802   1,270 532
811   561 250
1,924   601 1,323
740   231 509
551   89 462
1,824   1,080 744
364   356 8
1,558   1,720 -162
1,870   2,034 -164
994   358 636
62   76 -14
872   1,068 -196
671   700 -29
1,006   1,062 -56
1,006   1,066 -60
2,959   4,300 -1,341
164   285 -121
1,151   1,963 -812
1,377   1,688 -311
229   252 -23
287   324 -37
57   66 -9
115   115  
57   59 -2
57   59 -2
57   59 -2
57   58 -1
57   56 1
160   150 10
160   151 9
271   254 17
379   458 -79
434   517 -83
1,700   1,328 372
375   291 84
175   180 -5
1,252   1,089 163
2,070   2,030 40
3,006   3,099 -93
700   719 -19
350   341 9
700   703 -3
153   170 -17
1,222   1,432 -210
1,533   1,695 -162
1,370   1,184 186
685   605 80
73   63 10
1,611   1,413 198
424   383 41
439   160 279
888   854 34
685   651 34
25   24 1
254   252 2
685   678 7
431   345 86
101   80 21
758   568 190
202   151 51
911   715 196
25   20 5
813   652 161
127   99 28
596   518 78
415   352 63
738   613 125
254   206 48
975   975  
1,100   1,090 10
1,125   1,158 -33
925   956 -31
450   494 -44
375   414 -39
1,089   1,067 22
481   475 6
532   525 7
543   442 101
207   168 39
776   668 108
1,785   1,493 292
561   464 97
837   436 401
529   260 269
1,249   1,161 88
312   313 -1
13   9 4
509   179 330
3,496   5,199 -1,703
604   870 -266
129   193 -64
345   435 -90
647   992 -345
1,209   1,588 -379
604   738 -134
222   110 112
222   111 111
222   116 106
462   472 -10
185   183 2
158   151 7
316   320 -4
553   532 21
773   1,836 -1,063
243   184 59
162   114 48
432   456 -24
752   793 -41
1,914   851 1,063
4,081   3,948 133
3,061   2,961 100
1,196   2,608 -1,412
115   120 -5
344   369 -25
434   384 50
304   181 123
192   126 66
466   416 50
1,170   1,054 116
477   540 -63
149   121 28
473   405 68
6,369   6,148 221
1,084   1,218 -134
282   242 40
327   279 48
943   892 51
699   762 -63
535   404 131
4,079   3,949 130
6,119   5,924 195
198   228 -30
148   175 -27
99   116 -17
99   115 -16
49   58 -9
113   63 50
2,370   1,960 410
280   264 16
1,159   934 225
318   283 35
307   288 19
323   256 67
12,792   12,392 400
8,528   8,262 266
119   112 7
1,785   1,707 78
9,565   10,322 -757
367   334 33
4,913   4,233 680
1,146   1,055 91
1,638   1,569 69
365   334 31
1,823   1,680 143
158   111 47
473   331 142
700   667 33
1,875   1,879 -4
550   579 -29
825   887 -62
525   544 -19
650   670 -20
650   678 -28
171   113 58
710   616 94
4,575   3,797 778
121   104 17
510   447 63
53   50 3
40   32 8
280   236 44
404   173 231
92   87 5
366   356 10
92   91 1
275   267 8
558   179 379
3,878   3,500 378
6,705   2,992 3,713
1,182   1,004 178
860   769 91
273   228 45
1,638   1,421 217
1,571   1,157 414
302   224 78
760   397 363
326   171 155
1,900   1,895 5
1,675   1,670 5
700   700  
950   945 5
700   707 -7
100   103 -3
100   102 -2
51   48 3
453   432 21
10   10  
146   153 -7
10   10  
66   70 -4
761   438 323
1,015   536 479
3,130   2,713 417
1,898   1,620 278
339   288 51
56   48 8
1,014   988 26
3,043   2,963 80
821   765 56
352   325 27
813   887 -74
596   290 306
432   414 18
384   378 6
421   702 -281
479   363 116
565   416 149
503   491 12
602   545 57
561   150 411
231   234 -3
643   807 -164
817   464 353
1,089   956 133
192   97 95
342   427 -85
1,089   679 410
279   296 -17
1,022   961 61
591   643 -52
553   544 9
598   598  
120   125 -5
478   481 -3
525   532 -7
143   135 8
717   593 124
264   238 26
390   332 58
588   551 37
822   753 69
272   214 58
91   79 12
689   753 -64
197   219 -22
621   477 144
197   189 8
576   433 143
1,109   315 794
838   838  
1,251   456 795
227   133 94
468   199 269
463   461 2
427   469 -42
665   388 277
531   256 275
471   451 20
341   142 199
123   123  
138   104 34
964   782 182
451   312 139
541   311 230
1,907   1,695 212
826   246 580
277   209 68
507   413 94
772   709 63
960   622 338
563   256 307
1,416   337 1,079
1,885   449 1,436
130   100 30
650   495 155
409   416 -7
609   477 132
55   43 12
277   218 59
188   220 -32
973   356 617
988   746 242
194   339 -145
320   282 38
961   744 217
36   38 -2
217   194 23
526   664 -138
448   252 196
414   341 73
690   488 202
138   120 18
1,026   1,026  
430   511 -81
1,033   1,019 14
258   255 3
430   430  
1,018   900 118
441   579 -138
509   394 115
145   74 71
138   123 15
352   127 225
805   282 523
59   60 -1
264   145 119
200   244 -44
511   356 155
106   102 4
772   644 128
360   160 200
236   223 13
295   72 223
590   489 101
2,058   1,713 345
402   440 -38
1,113   1,064 49
176   286 -110
1,117   569 548
383   355 28
241   178 63
766   700 66
11   11  
449   378 71
846   317 529
885   643 242
945   463 482
540   339 201
423   327 96
570   467 103
1,801   1,375 426
304   228 76
254   248 6
467   405 62
94   89 5
6,083   5,833 250
2,074   1,979 95
2,018   1,981 37
3,952   3,925 27
3,335   3,345 -10
1,946   2,013 -67
455   408 47
31   27 4
485   467 18
600   594 6
      29,324
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       -21
b       -291
c       -100
d       -489
e       -23
      433
      1,947
      2,673
      1,266
      6
      1,003
      72
      111
      158
      29
      3
      -33
      215
      427
      -89
      -2
      -610
      94
      29
      271
      -227
      -88
      -30
      -71
      116
      60
      308
      51
      71
      -83
      -15
      205
      1,116
      468
      567
      49
      -1,703
      121
      72
      -143
      -69
      192
      371
      57
      5
      1
      -1
      113
      160
      -102
      98
      19
      520
      540
      631
      542
      -163
       
      -15
      -6
       
      49
      -180
      302
       
      -1
      -129
      7
       
      -53
       
      -194
      -217
      143
      -522
      -31
      -4
      -2
      1
      1
      -19
      445
      478
      -73
      -189
      3,801
      118
       
       
      470
      -32
      -19
      -12
      7
      1
      4
      8
      9
      21
      -5
      -85
       
       
      1
      -6
      3
       
      -2
      -13
      -3
      -21
      250
      198
      -4
      -1
      -9
      48
      103
      194
      -25
       
      256
      60
      -35
      -27
      27
      -2
      -220
      -51
      -29
      26
      2
      -12
      -9
      3
      15
      18
       
       
      -193
      -81
      -26
      -28
      -14
      377
      -4
      -12
      -9
      -4
      -2
      -19
      127
      -54
      -114
       
      -56
      4
      -5
      -8
       
      2,341
      -1
      -4
      5
      -72
       
      -26
      63
      3
      -2
      -45
      776
      -29
      -8
      -6
      3
      2
      4
      -10
      1
      -6
      -1
      -139
      329
      67
      -39
      -27
      -36,452
      -226
      -19
      383
      261
      86
      -15
      -4
      227
      -57
      -4
      -12
      -138
      -18
      -221
       
      -2
      -15
      -36
      -25
      -12
      -623
      -8
      1
      -58
      -60
      181
      -11
      195
      -34
      2
      9
      -11
      28
      11
      -16
      -43
      181
      3
      4
      -3
      3
       
      -27
      -2
      481
      54
      -15
      -30
      -9
      -10
      5
      9
       
       
       
      99
      -3
      143
      22
      -2
      824
      -2
      -28
      2
      -16
      -8
      -2
      -9
      -317
      -5
      -20
      54
      -45
      538
      -9
      13
      4
       
       
      -19
      42
      -10
      -20
      -38
      -76
      -63
      -12
      -21
      -114
      -135
      -63
      -20
      597
      73
      -7
      -87
      -32
       
       
      -284
       
       
      -110
      40
      10
      -2
      3
      -2
      -10
      -2
       
      6
      1
      1
      106
      -13
      -9
      -4
      -11
      -7
      149
      463
      88
      22
      80
      83
       
      391
      -2
      -28
      -3
      -18
      -3
      5
      -10
      34
      1
      -9
      -6
      2
      10
      -2
      -22
      1
      -27
      -106
      16
       
       
      -7
      408
      152
      -1
      368
      18
       
      -85
      -17
      -25
      -10
      1,163
      82
      41
      -28
      178
      19
       
      1
      933
      -1,364
      -54
      -53
      -104
      -16
      -2
      -1
      -9
      -22
      6
      -3
      -17
      131
      -132
      -663
      -8
       
      -13
      414
      -36
      -8
      -38
      156
      -9
      197
      768
      -244
      1,210
      95
      443
      74
      13
      158
      40
      120
      299
      -121
      333
      64
      143
      146
      192
      40
      32
      38
      26
      12
      2
      216
      34
      92
      97
      53
      72
      51
      3
       
      -42
      8
       
      53
      38
      15
      311
      -1,061
      768
      86
      223
      -1
      -117
      340
      -13
      -22
      -22
      -4
      -48
      2,730
      28
      15
      23
      99
      -309
      -188
      -222
      -185
      102
      -12
      -2,027
      -793
      -790
      50
      -207
      -67
      6
      -14
      12
      129
      11
      -16
      -101
      26
      36
      945
      67
      -1,548
      -112
      -214
      -13
      3
      8
      51
      589
      88
      501
      39
      23
      -83
      -208
      -183
      -66
      8
      7
      -3
      -5
      65
      23
      -27
      677
      -33
      86
      74
      73
      -380
      -1,004
       
      -1
      -1
      -23
      -76
      -14
      -2
      -160
      -231
      -190
      1,246
      -2,295
      -581
      -244
      -382
      -36
      73
      -50
      4,520
      18
      -17
      -104
      149
      244
      87
      62
      54
      28
       
       
      -13
       
      146
      -12
      -40
      51
      -284
      1,369
      -10
      -88
      38
      197
      134
      -2,146
      -445
      -85
      11
      146
      33
      -1,117
      -333
      -1,132
      -1,135
      406
      128
      415
      854
      830
      446
      6
      -228
      11
      -13
      -32
       
      107
      81
      1
      712
      121
      -89
      -71
      213
      73
      50
       
      124
       
      -76
      4,806
      3,644
      888
      2,976
      235
      -30
       
      -98
      -55
      167
      90
      236
      41
      -221
      382
      1
      345
      1,446
      187
      19
      122
      109
      -1,202
      -308
      -162
      109
      9
      276
      -578
      133
      319
      -1,290
      20
      23
      114
      51
      44
      55
      -28
      -3
      -3
      11
       
      -4
       
      -3
      60
      12
      62
      35
      263
      296
      -58
      -103
      -83
      106
      22
      11
      67
      196
      10
      554
      100
      -107
      139
      99
      56
      5
      -177
      -1,690
      -339
      121
      -81
      50
      26
      12
      664
      580
      -21
      -30
      -8
      -140
      144
      24
      329
      107
      -611
      -82
       
       
       
      74
      141
      99
      35
      15
      -399
      -59
      -184
      -89
      -103
      19
      -65
      13
      13
      -50
      2,779
      1,020
      660
      16
      -181
      -2,416
      -649
      -1,463
      -923
      -112
      -56
      -41
      45
      51
      113
      6
      16
      127
      76
      269
      21
      72
      14
      6
      5
      -131
      -172
      -108
      95
      48
      75
      10
      -391
      -108
      4
      858
      2,119
      9
      9
      2,269
      72
      26
      3
      6
      -5
      -13
       
      26
      52
      75
      1,028
      162
      340
      -81
      1
      11
      -693
      -401
      406
      496
      558
      -239
      -51
      162
      -533
      -277
      -855
      1,896
      466
      573
      -3,297
      186
      -51
      -2
      -5
       
      24
      526
      42
      31
      337
      64
      1,911
      14
      -17
      640
      1
      2
      25
      266
      -100
      -28
      11
      95
      -224
      -78
      1
      -1,129
      -709
      -130
      60
      299
      347
      43
      -469
      -210
      513
      163
      761
      1,687
      140
      652
      353
      187
      127
      159
      75
      113
      -312
      -244
      -115
      73
      13
      5
      25
      13
      22
      264
      -69
      800
      20
      46
      32
      -175
      -58
      -82
      -380
      940
      -743
      54
      103
       
      -30
      -49
      -188
      -67
      33
      280
      688
      139
      53
      189
      10
      -4
      -20
      184
      2
      113
      7
      -123
      -108
      -237
      -142
      -72
      455
      184
      30
      3
      -45
      1,837
      894
      99
      460
      78
      9
      -372
      -278
      -537
      -521
      114
      50
      755
      -130
      -107
      -28
      -268
      78
      235
      16
      210
      199
      36
      41
      141
      1,106
      435
      -738
      -164
      -348
      -24
      156
      1,218
      71
      11
       
      609
      345
      -174
      -6
      -22
      27
      -14
      -3
      -10
      -24
      -222
      -123
      -305
      -13
      -27
      873
      -31
      -14
      -10
      11
      -5
      -24
      -11
      -13
      -4
      -10
      -2
      1,203
      37
      90
      1,186
      50
      100
      530
      101
      79
      19
      91
      53
      27
      315
      157
      129
      245
      182
      86
      175
      48
      -1,056
      -462
      -717
      170
      29
      -4
      63
      178
      -12
      155
      570
      4
      151
      -546
      424
      1,048
      28
      153
      383
      -17
      -95
      532
      250
      1,323
      509
      462
      744
      8
      -162
      -164
      636
      -14
      -196
      -29
      -56
      -60
      -1,341
      -121
      -812
      -311
      -23
      -37
      -9
       
      -2
      -2
      -2
      -1
      1
      10
      9
      17
      -79
      -83
      372
      84
      -5
      163
      40
      -93
      -19
      9
      -3
      -17
      -210
      -162
      186
      80
      10
      198
      41
      279
      34
      34
      1
      2
      7
      86
      21
      190
      51
      196
      5
      161
      28
      78
      63
      125
      48
       
      10
      -33
      -31
      -44
      -39
      22
      6
      7
      101
      39
      108
      292
      97
      401
      269
      88
      -1
      4
      330
      -1,703
      -266
      -64
      -90
      -345
      -379
      -134
      112
      111
      106
      -10
      2
      7
      -4
      21
      -1,063
      59
      48
      -24
      -41
      1,063
      133
      100
      -1,412
      -5
      -25
      50
      123
      66
      50
      116
      -63
      28
      68
      221
      -134
      40
      48
      51
      -63
      131
      130
      195
      -30
      -27
      -17
      -16
      -9
      50
      410
      16
      225
      35
      19
      67
      400
      266
      7
      78
      -757
      33
      680
      91
      69
      31
      143
      47
      142
      33
      -4
      -29
      -62
      -19
      -20
      -28
      58
      94
      778
      17
      63
      3
      8
      44
      231
      5
      10
      1
      8
      379
      378
      3,713
      178
      91
      45
      217
      414
      78
      363
      155
      5
      5
       
      5
      -7
      -3
      -2
      3
      21
       
      -7
       
      -4
      323
      479
      417
      278
      51
      8
      26
      80
      56
      27
      -74
      306
      18
      6
      -281
      116
      149
      12
      57
      411
      -3
      -164
      353
      133
      95
      -85
      410
      -17
      61
      -52
      9
       
      -5
      -3
      -7
      8
      124
      26
      58
      37
      69
      58
      12
      -64
      -22
      144
      8
      143
      794
       
      795
      94
      269
      2
      -42
      277
      275
      20
      199
       
      34
      182
      139
      230
      212
      580
      68
      94
      63
      338
      307
      1,079
      1,436
      30
      155
      -7
      132
      12
      59
      -32
      617
      242
      -145
      38
      217
      -2
      23
      -138
      196
      73
      202
      18
       
      -81
      14
      3
       
      118
      -138
      115
      71
      15
      225
      523
      -1
      119
      -44
      155
      4
      128
      200
      13
      223
      101
      345
      -38
      49
      -110
      548
      28
      63
      66
       
      71
      529
      242
      482
      201
      96
      103
      426
      76
      6
      62
      5
      250
      95
      37
      27
      -10
      -67
      47
      4
      18
      6
       
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 85,243
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 252,069 4,284,491 0.058833
2017 168,972 4,393,562 0.038459
2016 24,836 4,178,058 0.005944
2015 385,511 4,057,864 0.095003
2014 33,303 4,090,624 0.008141
2
Total of line 1, column (d) .....................
2
0.20638
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
0.041276
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
4,329,148
5
Multiply line 4 by line 3......................
5
178,690
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,644
7
Add lines 5 and 6........................
7
180,334
8
Enter qualifying distributions from Part XII, line 4,.............
8
278,350
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 1,644
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 1,644
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 1,644
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,756
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,756
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 112
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet112 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)
    bulletWI
    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 ofbulletAMERIPRISE BANK FSB Telephone no.bullet (702) 704-6129

    Located atbullet15481 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4bullet55474
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    AMERIPRISE BANK FSB TRUSTEE
    1     		25,144    
    1581 AMERIPRISE FINANCIAL CENTER
    MINNEAPOLIS,MN55474
    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
    AMERIPRISE BANK FSB 0 43,937
    1581 AMERIPRISE FINANCIAL CENTER
    MINNEAPOLIS,MN55474
    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
    4,139,143
    b
    Average of monthly cash balances.......................
    1b
    255,931
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,395,074
    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
    4,395,074
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,926
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,329,148
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    216,457
    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
    216,457
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,644
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,644
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    214,813
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    214,813
    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
    214,813
    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
    278,350
    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
    278,350
    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
    1,644
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,706
    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 7 214,813
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 100,739
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 41,354
    fTotal of lines 3a through e........ 142,093
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 278,350
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2019 distributable amount..... 214,813
    e Remaining amount distributed out of corpus 63,537
    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 5 205,630
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		205,630
    10 Analysis of line 9:
    a Excess from 2015.... 100,739
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 41,354
    e Excess from 2019.... 63,537
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    AMERICAN CANCER SOCIETY INC MIDWEST DIV
    ATTN MICHAEL SAENZ
    PO BOX 720366
    OKLAHOMA CITY,OK73162     		NONE PC GENERAL 2,584
    SALVATION ARMY EASTERN
    440 WEST NYACK RD
    WEST NYACK,NY10994     		NONE PC GENERAL 103,349
    GIDEONS INTERNATIONAL
    ATTN ASISH K PRADHAM CFO
    PO BOX 140800
    NASHVILLE,TN37214     		NONE PC GENERAL 2,584
    ST PAUL & ST LUKE UNITED CHURCH OF
    CHRIST ATTN BRYAN HOCH
    501 SOUTH 2ND ST BOX 214
    ALMA,WI54610     		NONE PC GENERAL 2,584
    BILLY GRAHAM EVANGELISTIC ASSOC
    ATTN PLANNED GIVING ADMINISTRATION
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC28201     		NONE PC GENERAL 103,349
    RONALD MCDONALD HOUSE
    ATTN PEGGY ELLIOTT
    850 2ND ST SW
    ROCHESTER,MN55902     		NONE PC GENERAL 12,919
    FAMILY WORSHIP CENTER CHURCH INC
    ATTN FRANCES SWAGGART
    8919 WORLD MINISTRY AVENUE
    BATON ROUGE,LA70810     		NONE PC GENERAL 25,837
    Total .................................bullet 3a 253,206
    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....     14 136,496  
    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 85,243  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   221,739  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    221,739
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description