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
GAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

34-6577710
B Telephone number (see instructions)

(412) 807-6123
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$171,235,149J 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... 2,737,086 2,919,352  
5a Gross rents............ 25,404 25,404  
b Net rental income or (loss) 25,404
6a Net gain or (loss) from sale of assets not on line 10 5,416,403
b Gross sales price for all assets on line 6a 53,979,322
7 Capital gain net income (from Part IV, line 2)... 5,416,403
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 81,040 -793,475  
12 Total. Add lines 1 through 11........ 8,259,933 7,567,684  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 345,827 167,058   172,913
14 Other employee salaries and wages...... 894,000 0 0 894,000
15 Pension plans, employee benefits....... 7,500 0 0 7,500
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 67,031 0 0 67,031
c Other professional fees (attach schedule).... Click to see attachment 526,946 490,696   36,250
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 232,563 42,878   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 97,650 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,094 0 0 5,094
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 722,177 299,941   603,759
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,898,788 1,000,573 0 1,786,547
25 Contributions, gifts, grants paid....... 6,560,872 6,560,872
26 Total expenses and disbursements. Add lines 24 and 25 9,459,660 1,000,573 0 8,347,419
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,199,727
b Net investment income (if negative, enter -0-) 6,567,111
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.............      
2 Savings and temporary cash investments......... 4,629,242 5,583,246 5,583,246
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) 12,814,291 Click to see attachment14,412,101 14,848,567
b Investments—corporate stock (attach schedule)....... 48,524,288 45,804,603 68,469,306
c Investments—corporate bonds (attach schedule)....... 10,451,181 10,040,920 10,595,687
11 Investments—land, buildings, and equipment: basis bullet309,400
Less: accumulated depreciation (attach schedule) bullet-3,629,312 3,550,399 Click to see attachment3,938,712  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 51,501,406 Click to see attachment51,821,585 61,342,136
14 Land, buildings, and equipment: basis bullet3,849,660
Less: accumulated depreciation (attach schedule) bullet485,963 3,792,570 Click to see attachment3,363,697 3,300,000
15 Other assets (describe bullet) Click to see attachment4,832,498 Click to see attachment4,832,498 Click to see attachment7,096,207
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 140,095,875 139,797,362 171,235,149
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)   Click to see attachment40,473
23 Total liabilities (add lines 17 through 22).........   40,473
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........ 135,693,944 135,416,777
27 Paid-in or capital surplus, or land, bldg., and equipment fund 3,550,399 3,452,749
28 Retained earnings, accumulated income, endowment, or other funds 851,532 887,363
29 Total net assets or fund balances (see instructions)..... 140,095,875 139,756,889
30 Total liabilities and net assets/fund balances (see instructions). 140,095,875 139,797,362
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
140,095,875
2
Enter amount from Part I, line 27a .....................
2
-1,199,727
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
860,741
4
Add lines 1, 2, and 3 ..........................
4
139,756,889
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
139,756,889
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 125. CALERES INC   2019-06-21 2019-01-01
b 75. CALERES INC   2019-06-21 2019-01-01
c 240.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2019-01-01
d 1243.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2019-01-01
e 365.68 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2019-01-01
1803.02 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2019-01-01
2465.26 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2019-01-01
3186.55 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2019-01-01
606.53 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2019-01-01
3139.93 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2019-01-01
796.15 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-01-01
1614.13 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2019-01-01
273.07 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2019-01-01
2080.01 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-01-01
1280.23 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-01-01
1754.68 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2019-01-01
389.24 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-01-01
715.9 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-01-01
3010.16 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2019-01-01
2521.58 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2019-01-01
1071.5 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2019-01-01
1542.93 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2019-01-01
1761.26 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2019-01-01
5758.2 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2019-01-01
867.81 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2019-01-01
47.07 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-01-01
94.3 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2019-01-01
28.74 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-01-01
153.89 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-01-01
75.48 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-01-01
117.92 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-01-01
879.81 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-01-01
2874.6 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2019-01-01
8005.35 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2019-01-01
2538.32 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-01-01
1986.14 FEDERAL NATL MTG ASSN POOL BM5024   2019-07-25 2019-01-01
4794.62 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2019-01-01
2243.19 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2019-01-01
6487.42 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-01-01
1447.9 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2019-01-01
1049.25 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2019-01-01
196.49 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-01-01
2959.19 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2019-01-01
962.18 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-01-01
3892.02 FEDERAL NATL MTG ASSN POOL AB1845   2019-12-27 2019-01-01
378.69 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-01-01
1795.39 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-01-01
2965.09 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2019-01-01
1949.59 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2019-01-01
1490.91 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2019-01-01
823.07 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2019-01-01
1240.57 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2019-01-01
937.68 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2019-01-01
1395.5 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2019-01-01
7907.26 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2019-01-01
4058.47 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2019-01-01
4182.19 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2019-01-01
4690.54 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2019-01-01
4634.57 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2019-01-01
6132.81 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2019-01-01
3009.84 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2019-01-01
874.86 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2019-01-01
213.81 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2019-01-01
2091.13 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2019-01-01
1024.87 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2019-01-01
971.83 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2019-01-01
2185.02 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2019-01-01
70. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2018-09-04 2019-01-02
220. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2019-01-02
180. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20     2019-01-02
10. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20   2018-05-15 2019-01-02
30000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2017-03-17 2019-01-02
150. ORBOTECH LTD     2019-01-02
200. ABERCROMBIE & FITCH CO CL A   2015-11-19 2019-01-03
70. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2019-01-03
40. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20   2018-05-15 2019-01-03
120. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20   2018-05-15 2019-01-03
50. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20   2018-05-15 2019-01-03
120. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20   2018-05-15 2019-01-03
150. UNITED FIRE GROUP INC   2010-04-27 2019-01-03
80. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20     2019-01-04
190. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20     2019-01-04
360. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20     2019-01-04
50. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20   2018-05-18 2019-01-04
.441 ARLO TECHNOLOGIES INC   2016-04-28 2019-01-07
250. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20     2019-01-07
1120. SERVICEMASTER GLOBAL HOLDING NAME CHG 10/05/20     2019-01-07
200. TIVO CORP MERGED 6/1/2020   2015-11-19 2019-01-08
200. ABERCROMBIE & FITCH CO CL A   2015-11-19 2019-01-09
100. COHU INC   2018-01-31 2019-01-09
100. COHU INC   2017-06-29 2019-01-09
150. HNI CORP   2011-08-22 2019-01-09
225000. USA TREASURY BOND TREASURY INFLAT PROTECTN SECS   2018-05-30 2019-01-09
80000. USA TREASURY BOND TREASURY INFLAT PROTECTN SECS     2019-01-09
305000. USA TREASURY BOND TREASURY INFLAT PROTECTN SECS   2017-04-11 2019-01-09
90000. USA TREASURY NOTES 02.375% DUE 05/15/2027     2019-01-09
300. DOUGLAS DYNAMICS INC   2015-11-19 2019-01-10
200. MSG NETWORKS INC   2017-10-09 2019-01-10
200. MUELLER INDUSTRIES INC   2015-11-19 2019-01-10
75000. USA TREASURY NOTES 01.625% DUE 06/30/2019   2018-12-28 2019-01-10
150. ORBOTECH LTD     2019-01-10
160. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2019-01-11
80. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2018-09-20 2019-01-11
180. FATE THERAPEUTICS INC   2018-11-07 2019-01-11
80. FATE THERAPEUTICS INC   2018-11-07 2019-01-11
1200. UNIVAR SOLUTIONS INC     2019-01-11
60. UNIVAR SOLUTIONS INC   2017-07-10 2019-01-11
490. NOVOCURE LTD SEDOL BYSS4X4     2019-01-11
20. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2018-09-20 2019-01-14
30. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2019-01-14
440. EVOLENT HEALTH INC - A     2019-01-14
320. EVOLENT HEALTH INC - A   2018-09-12 2019-01-14
180. EVOLENT HEALTH INC - A   2018-09-12 2019-01-14
170. FATE THERAPEUTICS INC   2018-11-07 2019-01-14
80. HFF INC CLASS A   2018-11-12 2019-01-14
20. HFF INC CLASS A     2019-01-14
200. HNI CORP   2011-08-22 2019-01-14
200. JELD-WEN HOLDING INC   2018-02-28 2019-01-14
45000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2019-01-14
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2019-01-14
110. FATE THERAPEUTICS INC   2018-11-07 2019-01-15
40. FATE THERAPEUTICS INC   2018-11-07 2019-01-15
560.21 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2019-01-15
707.36 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2019-01-15
345.02 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2019-01-15
1000.45 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2019-01-15
5132.16 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2019-01-15
. FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2000-12-31 2019-01-15
1073.98 FIFTH THIRD AUTO TRUST SERIES 2015 1 CLASS A3   2015-10-28 2019-01-15
4990.56 FORD CREDIT AUTO LEASE TRUST SERIES 2017 B CLASS A2   2017-10-24 2019-01-15
1114.72 FORD CREDIT AUTO OWNER TRUST SERIES 2016 A CLASS A3   2016-01-20 2019-01-15
803.94 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2019-01-15
232.17 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2019-01-15
2271.43 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2017 A CLASS A3   2017-03-22 2019-01-15
5973.44 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-01-15
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2019-01-15
500. FATE THERAPEUTICS INC     2019-01-16
70. FATE THERAPEUTICS INC   2018-11-07 2019-01-16
15000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-01-09 2019-01-17
100000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-01-09 2019-01-17
270. NOVOCURE LTD SEDOL BYSS4X4     2019-01-17
180. NOVOCURE LTD SEDOL BYSS4X4     2019-01-17
350. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2019-01-18
172. NOVARTIS AG SPONSORED ADR   2018-11-26 2019-01-18
171. NOVARTIS AG SPONSORED ADR     2019-01-18
284. SANOFI SPONSORED ADR   2018-11-26 2019-01-18
360. SANOFI SPONSORED ADR   2011-02-24 2019-01-18
2082. SMITH & NEPHEW PLC SPDN ADR     2019-01-18
165000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2019-01-18
195000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2018-09-24 2019-01-18
1669. EASTMAN CHEM CO   2018-03-06 2019-01-22
85000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2018-10-24 2019-01-22
15000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2019-01-23 2019-01-22
250000. CITIBANK CREDIT CARD ISSUANCE SERIES 2017 A9 CLASS A9   2017-09-25 2019-01-23
75000. JPMORGAN CHASE & CO CALL 05/07/2021 @ 100.000 UNSC   2017-05-22 2019-01-23
200. TIMKENSTEEL CORP   2018-03-01 2019-01-23
50. COHERENT INC   2016-01-29 2019-01-24
11450. ERICSSON SPON ADR     2019-01-24
200. MUELLER INDUSTRIES INC   2015-11-19 2019-01-24
16.865 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2012-06-26 2019-01-24
3197.69 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2019-01-25
1058.89 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2019-01-25
554.57 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2019-01-25
1152.12 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-01-25
1723.56 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2019-01-25
789.59 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2019-01-25
1315.33 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-01-25
2451.4 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-01-25
847.51 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2019-01-25
3772.68 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-01-25
815.43 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-01-25
532.93 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2019-01-25
2892.87 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2019-01-25
1202.01 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2019-01-25
1552.8 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2019-01-25
1012.96 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2019-01-25
2609.24 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2019-01-25
570.89 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2019-01-25
80.04 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-01-25
26.8 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2019-01-25
30.49 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-01-25
161.18 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-01-25
72.78 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-01-25
240.99 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-01-25
898.58 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-01-25
1112.41 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2019-01-25
2111.7 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-01-25
1008.96 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2019-01-25
355.43 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2019-01-25
627.31 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-01-25
887.24 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-01-25
2220.43 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2019-01-25
3014.55 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2019-01-25
538.36 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2019-01-25
1970.91 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2019-01-25
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411.51 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-01-31
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877.87 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-01-31
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240. ALARM.COM HOLDINGS INC     2019-05-23
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55. COMMUNITY HEALTHCARE TRUST I     2019-05-23
2153. KOHLS CORP COM     2019-05-23
90000. NISSAN AUTO RECEIVABLES OWNER SERIES 2017 C CLASS A3   2017-12-06 2019-05-23
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340. ALARM.COM HOLDINGS INC   2018-09-06 2019-05-24
130. COMMUNITY HEALTHCARE TRUST I   2015-08-21 2019-05-24
110. COMMUNITY HEALTHCARE TRUST I     2019-05-24
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1956. LAMB WESTON HOLDING INC-W/I     2019-05-28
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2184.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2019-05-31
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1362.15 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2019-05-31
1028.29 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2019-05-31
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4134.48 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2019-05-31
955.32 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2019-05-31
2285.27 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2019-05-31
1090.64 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-05-31
1570.86 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2019-05-31
1245.95 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2019-05-31
1387.43 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-05-31
1133.97 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-05-31
2237.9 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2019-05-31
420.29 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-05-31
585.26 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-05-31
1330.63 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2019-05-31
2415.31 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2019-05-31
1148.46 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2019-05-31
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2283.15 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2019-05-31
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51.28 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-05-31
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39.35 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-05-31
148.59 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-05-31
82.99 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-05-31
18.12 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-05-31
278.78 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-05-31
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2472.73 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2019-05-31
2265. FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-05-31
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299.16 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-05-31
257.42 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-05-31
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895.5 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2019-05-31
1576. FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2019-05-31
2053.31 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2019-05-31
6676.1 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2019-05-31
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2990.26 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2019-05-31
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2453.73 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2019-06-01
20. MEDICINES COMPANY MERGED 01/06/2020   2017-04-07 2019-06-04
40. MEDICINES COMPANY MERGED 01/06/2020   2017-04-07 2019-06-04
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1716. CENTENE CORP   2018-09-21 2019-06-06
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6073. REGIONS FINANCIAL CORP   2018-03-28 2019-06-06
278. UNITED TECHNOLOGIES CORP COM   2018-04-27 2019-06-06
232. UNITED TECHNOLOGIES CORP COM   2018-07-11 2019-06-06
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190. TABLEAU SOFTWARE INC-CL A MERGED 8/1/2019   2016-11-09 2019-06-10
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120. CYMABAY THERAPEUTICS INC     2019-06-11
1780. CYMABAY THERAPEUTICS INC     2019-06-11
1190. CYMABAY THERAPEUTICS INC     2019-06-11
1120. CYMABAY THERAPEUTICS INC     2019-06-11
500. CYMABAY THERAPEUTICS INC     2019-06-11
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210. APELLIS PHARMACEUTICALS INC     2019-06-12
3140. EVOLENT HEALTH INC - A     2019-06-12
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4523.89 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-06-15
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450. APELLIS PHARMACEUTICALS INC     2019-06-18
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160. APELLIS PHARMACEUTICALS INC     2019-06-25
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25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-02-27 2019-06-25
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280. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2017-03-07 2019-06-25
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684.9 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-06-30
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1823.53 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-06-30
812.95 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-06-30
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2992.42 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-06-30
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1843. DOLLAR TREE INC   2016-05-04 2019-07-02
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30. MICROSTRATEGY INC CL A   2019-03-13 2019-07-02
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-08-30 2019-07-02
100. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2017-06-29 2019-07-02
70. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2017-06-29 2019-07-02
770. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2019-07-02
170. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2016-01-20 2019-07-02
50. KLA TENCOR CORP   2019-03-21 2019-07-03
40. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2017-05-12 2019-07-03
120000. HCA INC SR SECURED     2019-07-05
80. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2017-05-12 2019-07-05
100. AEROJET ROCKETDYNE HLDGS INC     2019-07-08
650. AMERICAN EAGLE OUTFITTERS INC     2019-07-08
400. AMERICAN EAGLE OUTFITTERS INC     2019-07-08
760. AMERICAN EAGLE OUTFITTERS INC   2018-01-23 2019-07-08
160. AMERICAN EAGLE OUTFITTERS INC   2018-01-23 2019-07-08
200. KBR INC     2019-07-08
50. KLA TENCOR CORP   2019-03-21 2019-07-08
50. LEIDOS HOLDINGS INC-W/I   2017-02-01 2019-07-08
360. ACACIA COMMUNICATIONS INC     2019-07-09
1130. ACACIA COMMUNICATIONS INC     2019-07-09
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60. MICROSTRATEGY INC CL A     2019-07-09
110. MICROSTRATEGY INC CL A     2019-07-09
40. MICROSTRATEGY INC CL A     2019-07-09
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5000. TENNECO INC CALL 12/15/2019 @ 102.688 COGT   2017-01-10 2019-07-09
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2470. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02     2019-07-09
120. THE BANK OF N T BUTTERFIELD SEDOL BD8FF02   2017-02-23 2019-07-09
90. BRIGHT HORIZONS FAMILY SOLUT     2019-07-10
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30. MICROSTRATEGY INC CL A     2019-07-10
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1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION   2001-01-01 2019-07-11
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190. ACACIA COMMUNICATIONS INC     2019-07-12
470. APELLIS PHARMACEUTICALS INC     2019-07-12
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170. FIRST HAWAIIAN INC   2019-04-29 2019-07-12
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4033.17 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-07-15
190. HAMILTON LANE INC-CLASS A     2019-07-15
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1233.17 TOYOTA AUTO RECEIVABLES OWNER SERIES 2016 B CLASS A3   2016-05-02 2019-07-15
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140. INTEGRA LIFESCIENCES HLDG CORP   2018-09-28 2019-07-16
500. LEXINGTON CORPORATION PROPERTIES TRUST     2019-07-16
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180. ACACIA COMMUNICATIONS INC     2019-07-17
140. ACACIA COMMUNICATIONS INC   2018-05-22 2019-07-17
120. INTEGRA LIFESCIENCES HLDG CORP   2018-11-12 2019-07-17
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3131. INTEL CORP   2016-02-01 2019-07-17
367. INTEL CORP   2016-02-01 2019-07-17
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20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-06-21 2019-07-17
95000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-02-27 2019-07-17
170. ACACIA COMMUNICATIONS INC   2018-05-22 2019-07-18
140. ACACIA COMMUNICATIONS INC     2019-07-18
230. ACACIA COMMUNICATIONS INC     2019-07-18
20. ACACIA COMMUNICATIONS INC   2018-05-25 2019-07-18
10. ACACIA COMMUNICATIONS INC   2018-05-25 2019-07-18
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150. DOUGLAS DYNAMICS INC     2019-07-18
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285. GULFPORT ENERGY CORP NEW     2019-07-18
200. STONERIDGE INC     2019-07-18
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300. TIMKENSTEEL CORP     2019-07-18
60000. CITIGROUP INC JR SUB CALL 8/15/2026 @ 100     2019-07-19
125. GULFPORT ENERGY CORP NEW   2017-11-10 2019-07-19
175. GULFPORT ENERGY CORP NEW     2019-07-19
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-02-27 2019-07-19
280. ACACIA COMMUNICATIONS INC     2019-07-22
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200. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2018-04-04 2019-07-22
210. MSA SAFETY INC   2018-06-05 2019-07-22
30. MSA SAFETY INC   2018-06-05 2019-07-22
40. MSA SAFETY INC     2019-07-22
13.9 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2011-10-18 2019-07-22
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1405. GULFPORT ENERGY CORP NEW     2019-07-24
70. INTEGRA LIFESCIENCES HLDG CORP   2017-05-17 2019-07-24
290. INTEGRA LIFESCIENCES HLDG CORP     2019-07-24
140. INTEGRA LIFESCIENCES HLDG CORP   2017-03-27 2019-07-24
70. INTEGRA LIFESCIENCES HLDG CORP     2019-07-24
200. ORITANI FINL CORP NEW   2014-01-24 2019-07-24
90000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2019-07-24
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4218.12 AURORA OFFSHORE FUND LTD II CLASS A SRS 08/16 ESCROW   2019-02-25 2019-07-24
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580. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S     2019-07-25
915. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S     2019-07-25
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150. ENTEGRIS, INC   2009-07-01 2019-07-25
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200. NETGEAR INC   2016-04-28 2019-07-25
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50. TETRA TECH INC NEW COM   2015-11-19 2019-07-25
100000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2018-02-27 2019-07-25
95000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-06-27 2019-07-25
100. VISTEON CORP   2016-08-17 2019-07-25
180. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2015-12-14 2019-07-26
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35. ENTEGRIS, INC   2009-07-01 2019-07-26
200. ORITANI FINL CORP NEW     2019-07-26
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15000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-08-30 2019-07-26
90. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2015-11-19 2019-07-29
210. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2015-11-19 2019-07-29
80000. MOTOROLA SOLUTIONS INC CALL 02/23/2029 UNSC   2019-05-09 2019-07-29
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450. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2015-11-19 2019-07-30
250. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2015-11-19 2019-07-30
300. TIMKENSTEEL CORP     2019-07-30
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2019-07-30
270000. USA TREASURY NOTE 01.625% DUE 12/31/2019     2019-07-30
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30. AMERICAN EAGLE OUTFITTERS INC   2018-01-23 2019-07-31
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1800. CONTROL4 CORP MERGED 08/01/19 @ $23.91 P/S   2015-11-19 2019-07-31
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226.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2019-07-31
1659.33 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2019-07-31
1576.44 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2019-07-31
1244.73 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2019-07-31
1972.66 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2019-07-31
4022.83 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2019-07-31
455.35 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2019-07-31
3603.46 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2019-07-31
1230.47 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-07-31
1553.38 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2019-07-31
1655.6 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2019-07-31
4007.59 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-07-31
1977.13 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-07-31
1148.38 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2019-07-31
1411.01 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-07-31
287.78 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-07-31
2383.57 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2019-07-31
2640.18 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2019-07-31
1311.7 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2019-07-31
1246.49 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2019-07-31
1521.57 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2019-07-31
2509.99 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2019-07-31
722.31 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2019-07-31
42.64 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-07-31
100.05 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2019-07-31
30.64 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-07-31
150.02 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-07-31
49.92 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-07-31
19.33 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-07-31
1828.52 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-07-31
1140.27 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2019-07-31
8398.15 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2019-07-31
2302.4 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-07-31
1922.1 FEDERAL NATL MTG ASSN POOL BM5024   2019-07-25 2019-07-31
6528.29 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2019-07-31
441.8 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2019-07-31
1198.69 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2019-07-31
1165.76 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-07-31
768.93 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-07-31
2208.77 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2019-07-31
4038.51 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2019-07-31
803.32 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2019-07-31
1031.49 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2019-07-31
1327.8 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2019-07-31
1692.07 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2019-07-31
1413.68 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2019-07-31
7245.74 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2019-07-31
4315.58 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2019-07-31
3947.25 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2019-07-31
7439.08 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2019-07-31
773.25 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2019-07-31
2293.03 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2019-07-31
874.13 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2019-07-31
30. FIRST HAWAIIAN INC   2019-04-29 2019-07-31
10. FLOWSERVE CORP COM   2019-05-20 2019-07-31
1108.54 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2019-07-31
522.82 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2019-07-31
1676. HSBC HLDGS PLC SPONSORED ADR NEW     2019-07-31
10. HAMILTON LANE INC-CLASS A   2018-11-06 2019-07-31
10. HEICO CORP NEW CL A   2019-01-31 2019-07-31
10. INGEVITY CORP   2018-06-12 2019-07-31
20. INTEGRA LIFESCIENCES HLDG CORP   2016-01-20 2019-07-31
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20. KEMPER CORP   2018-11-08 2019-07-31
20. KNOWLES CORP   2019-07-25 2019-07-31
10. LINCOLN ELEC HLDGS INC   2018-09-21 2019-07-31
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10. MASIMO CORPORATION   2019-07-15 2019-07-31
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30. MEDICINES COMPANY MERGED 01/06/2020   2017-04-05 2019-07-31
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21400. NOMURA HOLDINGS INC SPON ADR     2019-07-31
2810. NOMURA HOLDINGS INC SPON ADR   2018-11-26 2019-07-31
5725. NOMURA HOLDINGS INC SPON ADR   2017-01-30 2019-07-31
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40. SUMMIT MATERIALS INC -CL A   2017-06-29 2019-07-31
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10. TOPBUILD CORP   2019-03-15 2019-07-31
10. TREX INC COM   2019-02-15 2019-07-31
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40. VIAVI SOLUTIONS INC -W/I   2018-10-01 2019-07-31
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20. WOLVERINE WORLD WIDE INC COM   2019-02-05 2019-07-31
60. WPX ENERGY INC   2018-09-28 2019-07-31
10. ESSENT GROUP LTD SEDOL BFWGXR8   2019-05-10 2019-07-31
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314. ALCON INC SEDOL BJXBP41   2012-08-30 2019-07-31
1429. UBS GROUP AG SEDOL BRJL176   2018-11-26 2019-07-31
11041. UBS GROUP AG SEDOL BRJL176     2019-07-31
10. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2018-11-12 2019-07-31
480. CYRUSONE INC     2019-08-01
2614.35 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2019-08-01
25. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020   2009-09-01 2019-08-01
30. SUMMIT MATERIALS INC -CL A   2017-06-29 2019-08-01
330. SUMMIT MATERIALS INC -CL A     2019-08-01
520. SUMMIT MATERIALS INC -CL A     2019-08-01
150. SUMMIT MATERIALS INC -CL A   2018-06-18 2019-08-01
55000. TOYOTA MOTOR CORP SEDOL ISIN US892331AF60   2019-06-25 2019-08-01
655. WHITING PETROLEUM CORP     2019-08-01
1040. WHITING PETROLEUM CORP     2019-08-01
1005. WHITING PETROLEUM CORP     2019-08-01
40. AVNET INC   2019-03-29 2019-08-05
30. AVNET INC   2019-03-29 2019-08-05
20. AVNET INC   2019-03-29 2019-08-05
200. AVNET INC   2019-03-29 2019-08-05
700. CALLON PETE CO DEL REV SPLIT 08/07/20   2016-11-03 2019-08-05
80. AVNET INC   2019-03-29 2019-08-06
460. AVNET INC     2019-08-06
1600. CALLON PETE CO DEL REV SPLIT 08/07/20     2019-08-06
1400. CALLON PETE CO DEL REV SPLIT 08/07/20     2019-08-07
25. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020   2009-09-01 2019-08-07
930. NEXSTAR MEDIA GROUP INC     2019-08-07
45000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-05-30 2019-08-07
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-07-30 2019-08-07
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-06-28 2019-08-07
60000. VALERO ENERGY CORP CALL 06/15/2026 @ 100.000 UNSC   2018-02-28 2019-08-07
90. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2019-08-07
280. AVNET INC     2019-08-08
55000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-06 2019-08-08
50. WATTS WATER TECHNOLOGIES INC CLASS A   2013-07-12 2019-08-08
210. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2019-08-08
1310. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2019-08-08
482. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2019-08-08
50. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2016-02-08 2019-08-08
970. AVNET INC     2019-08-09
450. AVNET INC     2019-08-09
200. LEXINGTON CORPORATION PROPERTIES TRUST   2016-09-16 2019-08-09
240. SALESFORCE.COM   2016-11-08 2019-08-09
675. SALESFORCE.COM     2019-08-09
400. CALLON PETE CO DEL REV SPLIT 08/07/20   2015-11-19 2019-08-12
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300. FIRST REPUBLIC BANK/FRAN   2012-12-14 2019-08-12
200. HANMI FINANCIAL CORPORATION   2018-02-01 2019-08-12
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200. LEXINGTON CORPORATION PROPERTIES TRUST     2019-08-12
200. ORITANI FINL CORP NEW     2019-08-12
35. TIMKENSTEEL CORP   2017-11-22 2019-08-12
10. TIMKENSTEEL CORP   2017-11-22 2019-08-12
200. UNITED FINANCIAL BANCORP INC MERGED 11/01/19   2015-11-19 2019-08-12
200. WASHINGTON FEDERAL INC   2015-11-19 2019-08-12
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420. WOLVERINE WORLD WIDE INC COM     2019-08-12
320. AVNET INC     2019-08-13
300. AVNET INC     2019-08-13
145. TIMKENSTEEL CORP   2017-11-22 2019-08-13
110. TIMKENSTEEL CORP     2019-08-13
900. WOLVERINE WORLD WIDE INC COM     2019-08-13
820. WOLVERINE WORLD WIDE INC COM     2019-08-13
70. ALEXION PHARMACEUTICALS INC   2019-03-25 2019-08-14
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110. KEMPER CORP   2019-08-05 2019-09-13
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73.42 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-09-30
36.21 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2019-09-30
25.05 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-09-30
165.15 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-09-30
97.79 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-09-30
184.54 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-09-30
1877.47 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-09-30
2222.16 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2019-09-30
8542.13 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2019-09-30
2294.3 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-09-30
2504.34 FEDERAL NATL MTG ASSN POOL BM5024   2019-07-25 2019-09-30
8914.64 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2019-09-30
1033.52 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2019-09-30
9389.46 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-09-30
495.77 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-09-30
3399.45 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2019-09-30
523.29 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-09-30
2517.41 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2019-09-30
609.03 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-09-30
737.81 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-09-30
552.14 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2019-09-30
1568.19 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2019-09-30
555.36 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2019-09-30
1676.21 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2019-09-30
1883.68 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2019-09-30
2152.44 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2019-09-30
1498.24 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2019-09-30
9070.48 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2019-09-30
4502.55 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2019-09-30
5224.27 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2019-09-30
9584.13 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2019-09-30
2228.61 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2019-09-30
2442.3 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2019-09-30
1166.34 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2019-09-30
1166.71 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2019-09-30
1193.83 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2019-09-30
130. KEMPER CORP   2018-06-29 2019-09-30
170. KEMPER CORP     2019-09-30
70. KEMPER CORP   2018-11-30 2019-09-30
60000. BANK OF AMERICA CORP SER MTN SUB     2019-10-01
2769.67 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2019-10-01
50. HEICO CORP NEW CL A   2019-08-14 2019-10-01
130. HEICO CORP NEW CL A     2019-10-01
340. HEICO CORP NEW CL A     2019-10-02
70. HEICO CORP NEW CL A     2019-10-02
70. HEICO CORP NEW CL A     2019-10-02
780. MOMENTA PHARMACEUTICALS INC     2019-10-02
420. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-10-03
2577. CSX CORP COM     2019-10-03
15. CERENCE INC-WI   2018-08-13 2019-10-03
145. CERENCE INC-WI     2019-10-03
10. CERENCE INC-WI   2019-08-14 2019-10-03
36.25 CERENCE INC-WI   2019-08-14 2019-10-03
103.75 CERENCE INC-WI     2019-10-03
180. CERENCE INC-WI   2018-07-27 2019-10-03
90. CERENCE INC-WI     2019-10-03
1340. CISCO SYS INC COM   2019-07-17 2019-10-03
1220. E*TRADE FINANCIAL CORP MERGED 10/02/20     2019-10-03
1689. E*TRADE FINANCIAL CORP MERGED 10/02/20   2018-07-11 2019-10-03
55000. HILLENBRAND INC CALL 07/15/2026 COGT   2019-09-16 2019-10-03
64000. KRAFT HEINZ FOODS CO CALL 06/02/2020 @ 100.000 COGT     2019-10-03
860. MOMENTA PHARMACEUTICALS INC     2019-10-03
658. UNITED RENTALS INC COM   2018-09-21 2019-10-03
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-08-14 2019-10-03
35000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-08-14 2019-10-03
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637. CERENCE INC-WI     2019-10-04
250. CYRUSONE INC   2019-03-29 2019-10-04
360. CYRUSONE INC     2019-10-04
40. CYRUSONE INC   2019-03-29 2019-10-04
80. HEICO CORP NEW CL A     2019-10-04
420. CYRUSONE INC     2019-10-07
210. CYRUSONE INC     2019-10-07
50. HEICO CORP NEW CL A   2018-04-04 2019-10-07
200. KVH INDS INC     2019-10-07
360. CYRUSONE INC     2019-10-08
105000. FISERV INC CO GUARNT CALL 07/01/22 @100   2019-01-30 2019-10-08
30. HEICO CORP NEW CL A   2018-04-04 2019-10-08
370. SMARTSHEET INC   2019-07-09 2019-10-08
10. SMARTSHEET INC   2019-07-09 2019-10-08
350. SMARTSHEET INC     2019-10-08
70000. ALABAMA POWER CO SER 17A CALL 02/28/2022   2017-02-27 2019-10-10
80. HEICO CORP NEW CL A     2019-10-10
20000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-08-30 2019-10-10
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2019-10-10
190. HEICO CORP NEW CL A     2019-10-11
40000. KRAFT HEINZ FOODS CO CALL 06/02/2020 @ 100.000 COGT   2019-01-10 2019-10-11
100. HEICO CORP NEW CL A     2019-10-14
350. HEICO CORP NEW CL A     2019-10-15
20. HEICO CORP NEW CL A   2018-02-21 2019-10-15
7672.25 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2017 A CLASS A3   2017-03-22 2019-10-15
470. INGEVITY CORP     2019-10-15
50. INGEVITY CORP   2018-06-19 2019-10-15
130. INGEVITY CORP   2018-06-19 2019-10-15
210. KEMPER CORP   2018-06-29 2019-10-15
100. KEMPER CORP   2018-11-30 2019-10-15
140. KEMPER CORP   2018-06-29 2019-10-15
25000. T-MOBILE USA INC COGT   2019-07-31 2019-10-15
430. AXT INC     2019-10-16
65000. ABBVIE INC CALL 02/14/2025 @ 100.000 UNSC   2019-09-05 2019-10-16
20. HEICO CORP NEW CL A   2018-02-21 2019-10-16
270. HEICO CORP NEW CL A     2019-10-16
70. HEICO CORP NEW CL A   2018-02-20 2019-10-16
140. INGEVITY CORP   2018-06-19 2019-10-16
20. INGEVITY CORP   2018-06-19 2019-10-16
100. KEMPER CORP     2019-10-16
10. KEMPER CORP   2018-06-28 2019-10-16
10. KEMPER CORP   2018-06-28 2019-10-16
400. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2019-10-16
150. METHANEX CORP SEDOL 2654416   2018-03-06 2019-10-16
70. AXT INC   2017-11-07 2019-10-17
30000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100   2019-09-05 2019-10-17
50. HEICO CORP NEW CL A     2019-10-17
150. HEICO CORP NEW CL A   2018-02-16 2019-10-17
70. INGEVITY CORP     2019-10-17
130. KEMPER CORP   2019-08-14 2019-10-17
50. KEMPER CORP   2018-06-28 2019-10-17
100. KEMPER CORP     2019-10-17
200. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2016-12-09 2019-10-17
140. PROOFPOINT INC   2018-08-31 2019-10-17
30. PROOFPOINT INC   2018-08-31 2019-10-17
20. PROOFPOINT INC   2019-08-14 2019-10-17
40. PROOFPOINT INC   2018-08-31 2019-10-17
30. PROOFPOINT INC   2019-08-14 2019-10-17
130. SMARTSHEET INC   2019-07-01 2019-10-17
380. SMARTSHEET INC     2019-10-17
80. SMARTSHEET INC     2019-10-17
180. SMARTSHEET INC   2018-11-12 2019-10-17
50. CHURCHILL DOWNS INC COM   2012-11-16 2019-10-18
150. COMMUNITY HEALTHCARE TRUST I   2016-04-07 2019-10-18
200. INSTEEL INDUSTRIES INC   2016-12-19 2019-10-18
60. PROOFPOINT INC     2019-10-18
50. PROOFPOINT INC     2019-10-18
200. SABRA HEALTH CARE REIT INC   2017-09-26 2019-10-18
660. SMARTSHEET INC     2019-10-18
70. SMARTSHEET INC   2018-12-21 2019-10-18
470. SMARTSHEET INC     2019-10-18
40. STRATEGIC ED INC   2019-08-14 2019-10-18
10. STRATEGIC ED INC   2019-03-04 2019-10-18
50. VISTEON CORP   2016-08-17 2019-10-18
100. BROOKS AUTOMATION INC   2010-12-01 2019-10-21
35000. KB HOME CALL 11/15/2022 COGT   2019-02-08 2019-10-21
120. STRATEGIC ED INC     2019-10-21
50. STRATEGIC ED INC     2019-10-21
120000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-08-28 2019-10-21
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-26 2019-10-21
255000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-10-21
65000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2019-10-21
10000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2019-10-01 2019-10-21
130. STRATEGIC ED INC     2019-10-22
60000. TEVA PHARMACEUTICALS NE SEDOL ISIN US88167AAE10   2017-01-27 2019-10-22
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026     2019-10-22
13.64 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2011-10-18 2019-10-22
330. FIRST CASH INC     2019-10-23
400. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2019-10-23
10. TELEDYNE TECHNOLOGIES INC   2019-08-14 2019-10-23
151. TELEDYNE TECHNOLOGIES INC     2019-10-23
59. TELEDYNE TECHNOLOGIES INC     2019-10-23
50. TELEDYNE TECHNOLOGIES INC     2019-10-23
40000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2019-10-21 2019-10-23
110000. USA TREASURY NOTE 01.875% DUE 01/31/2022     2019-10-23
200. WADDELL & REED FINL INC CL A   2017-11-17 2019-10-23
200. WEBSTER FINANCIAL CORP   2008-11-07 2019-10-23
67. ASML HOLDING NV-NY SEDOL B908F01     2019-10-23
262. ASML HOLDING NV-NY SEDOL B908F01   2018-11-26 2019-10-23
100. VISTEON CORP   2016-08-17 2019-10-24
25. AMERCO   2019-07-10 2019-10-25
50. BROOKS AUTOMATION INC   2010-12-01 2019-10-25
200. DIME CMNTY BANCORP INC   2015-11-19 2019-10-25
80. KVH INDS INC   2017-01-25 2019-10-28
50. CHURCHILL DOWNS INC COM   2012-11-16 2019-10-29
50. COMMUNITY HEALTHCARE TRUST I   2016-04-07 2019-10-29
100. EMCOR GROUP INC     2019-10-29
80000. HILLENBRAND INC CALL 07/15/2026 COGT   2019-09-16 2019-10-29
120. KVH INDS INC     2019-10-29
300. MADDEN STEVEN LTD   2015-11-19 2019-10-29
60. TOPBUILD CORP   2019-08-14 2019-10-29
70. TOPBUILD CORP   2019-08-14 2019-10-29
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-10-30 2019-10-29
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-08-21 2019-10-29
50. TRINSEO S A SEDOL BN65SJ4   2016-12-07 2019-10-29
200. AXT INC   2017-11-07 2019-10-30
100. DOUGLAS DYNAMICS INC     2019-10-30
500. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2019-10-30
200. OSHKOSH CORPORATION CLASS B   2013-01-23 2019-10-30
40. TOPBUILD CORP     2019-10-30
430. TOPBUILD CORP     2019-10-30
50000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-08-21 2019-10-30
35000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-08-21 2019-10-30
300. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2019-10-30
650. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2019-10-30
240. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-28 2019-10-30
235. AXT INC     2019-10-31
755.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2019-10-31
608.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2019-10-31
5533.36 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2019-10-31
1461.79 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2019-10-31
3975.54 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2019-10-31
3925.02 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2019-10-31
751.37 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2019-10-31
1591.31 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2019-10-31
996.9 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-10-31
1805.65 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2019-10-31
2802.41 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2019-10-31
1322.79 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-10-31
1665.38 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-10-31
1348.39 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2019-10-31
3941.9 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-10-31
421.77 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-10-31
3482.54 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2019-10-31
3681.98 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2019-10-31
1872.81 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2019-10-31
1287.51 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2019-10-31
2342.15 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2019-10-31
3948.72 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2019-10-31
1034.21 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2019-10-31
38.67 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-10-31
104.74 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2019-10-31
24.46 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-10-31
180.8 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-10-31
87.33 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-10-31
373.96 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-10-31
2750.86 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-10-31
3450.17 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2019-10-31
5998.41 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2019-10-31
2461.94 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-10-31
2843.19 FEDERAL NATL MTG ASSN POOL BM5024   2019-07-25 2019-10-31
8358.63 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2019-10-31
498.58 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2019-10-31
11399.06 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-10-31
1087.96 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-10-31
3706.71 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2019-10-31
304.25 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-10-31
1900.67 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2019-10-31
754.51 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-10-31
2678.83 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-10-31
1328.35 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2019-10-31
4368.31 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2019-10-31
243.05 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2019-10-31
2458.68 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2019-10-31
1595.75 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2019-10-31
2076.93 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2019-10-31
2008.43 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2019-10-31
9606.22 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2019-10-31
4969.82 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2019-10-31
6084.85 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2019-10-31
6624.91 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2019-10-31
9763.02 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2019-10-31
2201.55 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2019-10-31
221.38 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2019-10-31
4137.27 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2019-10-31
1208.07 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2019-10-31
1514.1 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2019-10-31
1684.65 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2019-10-31
50000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2019-10-31
230000. USA TREASURY NOTES 03.75% DUE 08/15/2041     2019-10-31
90000. USA TREASURY NOTES 03.75% DUE 08/15/2041     2019-10-31
165. AXT INC   2017-11-01 2019-11-01
20. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20   2019-07-25 2019-11-01
260. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20     2019-11-01
5560.26 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2019-11-01
340. HEICO CORP NEW CL A     2019-11-01
260. CABOT MICROELECTRONICS CORP NAME CHG 10/01/20     2019-11-04
1488. CELANESE CORP     2019-11-04
310. FIBROGEN INC     2019-11-04
200. FIBROGEN INC     2019-11-04
290. FIBROGEN INC     2019-11-04
40. HEICO CORP NEW CL A   2018-02-14 2019-11-04
50. HEICO CORP NEW CL A   2018-02-14 2019-11-04
80. HEICO CORP NEW CL A     2019-11-04
500. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2019-11-04
170. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2019-11-04
10. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-04
70000. BANK OF AMERICA CORP PREP CALL 09/05/24 @100     2019-11-05
150. BROOKS AUTOMATION INC   2010-12-01 2019-11-05
50. COMMUNITY HEALTHCARE TRUST I   2016-04-07 2019-11-05
90. FIRST CASH INC     2019-11-05
35000. GOODYEAR TIRE & RUBBER CALL 12/15/2026 COGT   2017-03-02 2019-11-05
140. HEICO CORP NEW CL A   2018-02-13 2019-11-05
115. KVH INDS INC   2017-01-24 2019-11-05
200. KEMPER CORP     2019-11-05
60. KEMPER CORP     2019-11-05
40. KEMPER CORP     2019-11-05
100. MADDEN STEVEN LTD   2015-11-19 2019-11-05
50000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-08-28 2019-11-05
70. TRINSEO S A SEDOL BN65SJ4   2016-11-25 2019-11-05
130. TRINSEO S A SEDOL BN65SJ4   2016-11-25 2019-11-05
50. BROOKS AUTOMATION INC   2010-12-01 2019-11-06
50. COHERENT INC   2016-01-29 2019-11-06
100. COHERENT INC     2019-11-06
150. FIRST CASH INC   2019-06-25 2019-11-06
130. FIRST CASH INC     2019-11-06
40. HEICO CORP NEW CL A     2019-11-06
70. HEICO CORP NEW CL A   2018-02-13 2019-11-06
125. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020   2009-09-02 2019-11-06
70. KVH INDS INC     2019-11-06
270. KEMPER CORP     2019-11-06
600. KEMPER CORP     2019-11-06
.875 PEOPLE'S UNITED FINANCIAL IN   2009-09-29 2019-11-06
70000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2019-11-06
130. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-06
40. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-06
50. BROOKS AUTOMATION INC   2010-12-01 2019-11-07
60000. GLOBAL PAYMENTS INC CALL 05/15/2029 UNSC     2019-11-07
222. HEICO CORP NEW CL A   2018-02-13 2019-11-07
190. HEICO CORP NEW CL A   2018-02-13 2019-11-07
15. KVH INDS INC   2018-04-03 2019-11-07
65. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2017-05-05 2019-11-07
132. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2017-05-05 2019-11-07
53. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2018-11-08 2019-11-07
260. SPIRIT REALTY CAPITAL INC     2019-11-07
50. SPIRIT REALTY CAPITAL INC   2019-08-14 2019-11-07
40. SPIRIT REALTY CAPITAL INC   2019-08-14 2019-11-07
150. STRATEGIC ED INC     2019-11-07
170. STRATEGIC ED INC     2019-11-07
120. STRATEGIC ED INC     2019-11-07
20. STRATEGIC ED INC   2019-02-28 2019-11-07
230. STRATEGIC ED INC     2019-11-07
35000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-10-31 2019-11-07
220. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2019-11-07
170. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-07
50. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-07
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2019-11-07
1080. FIBROGEN INC     2019-11-08
240. FIBROGEN INC   2019-05-29 2019-11-08
250. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2019-11-08
200. NEWMARK GROUP INC-CLASS A   2018-02-05 2019-11-08
190. SPIRIT REALTY CAPITAL INC     2019-11-08
170. SPIRIT REALTY CAPITAL INC   2019-06-03 2019-11-08
170000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2019-11-08
80000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-10-30 2019-11-08
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2019-08-27 2019-11-08
210. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-08
140. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-08
400. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53     2019-11-11
20. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-11
320. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2015-10-23 2019-11-11
65000. AMGEN INC CALL 11/01/2044 @ 100.000 UNSC     2019-11-12
190. SPIRIT REALTY CAPITAL INC     2019-11-12
40000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2019-11-12
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-06-06 2019-11-12
300. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2019-03-14 2019-11-13
220. SPIRIT REALTY CAPITAL INC     2019-11-13
150. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2019-06-19 2019-11-14
80000. GENERAL MOTORS FINL CO CALL 02/13/2024 COGT   2018-09-17 2019-11-14
5000. GENERAL MOTORS FINL CO CALL 02/13/2024 COGT   2019-05-09 2019-11-14
97. LIONS GATE ENTERTAINMENT-B SEDOL BD8NB53   2019-05-17 2019-11-14
50. RMR GROUP INC/THE - A     2019-11-14
20. RMR GROUP INC/THE - A   2019-07-09 2019-11-14
110. RMR GROUP INC/THE - A   2019-07-09 2019-11-14
55. TETRA TECH INC NEW COM   2015-11-19 2019-11-14
95. TETRA TECH INC NEW COM   2015-11-19 2019-11-14
80000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-09-27 2019-11-14
200. ABERCROMBIE & FITCH CO CL A   2015-11-19 2019-11-15
100. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2015-11-19 2019-11-15
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1. DELL COMPUTER CORP NAME CHG 7/22/03 SEE 24702R101   2001-01-01 2019-11-15
11645.35 FORD CREDIT AUTO LEASE TRUST SERIES 2019 A CLASS A2   2019-02-20 2019-11-15
7796.31 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2017 A CLASS A3   2017-03-22 2019-11-15
80. RMR GROUP INC/THE - A   2019-07-09 2019-11-15
110. RMR GROUP INC/THE - A   2019-07-09 2019-11-15
280. RMR GROUP INC/THE - A     2019-11-15
50000. UNITED RENTALS NORTH AM CALL 01/15/2023 COGT     2019-11-15
55000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-09-27 2019-11-15
150. URBAN OUTFITTERS INC   2018-09-06 2019-11-15
10000. CATERPILLAR INC CALL 03/19/2049 UNSC   2019-09-16 2019-11-18
100. CORREVIO PHARMA CORP SEDOL BD0M8C4   2015-03-17 2019-11-18
430. CORREVIO PHARMA CORP SEDOL BD0M8C4   2015-03-17 2019-11-18
140. RMR GROUP INC/THE - A   2019-07-08 2019-11-18
130. RMR GROUP INC/THE - A   2019-07-08 2019-11-18
40. RMR GROUP INC/THE - A   2019-07-08 2019-11-18
105000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2019-10-31 2019-11-18
45000. USA TREASURY NOTES 02.000% DUE 02/28/2021   2019-09-05 2019-11-18
120000. USA TREASURY NOTES 02.125% DUE 09/30/2021     2019-11-18
100000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2019-11-18
320. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-19
40. CORREVIO PHARMA CORP SEDOL BD0M8C4   2015-07-30 2019-11-19
140. RMR GROUP INC/THE - A     2019-11-19
40. RMR GROUP INC/THE - A   2019-07-08 2019-11-19
435000. USA TREASURY NOTES 02.500% DUE 05/15/2024     2019-11-19
200. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2015-11-19 2019-11-20
450. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-20
25. FIRST CITIZENS BANCSHARES INC   2015-11-19 2019-11-20
20. RMR GROUP INC/THE - A   2019-07-08 2019-11-20
130. RMR GROUP INC/THE - A     2019-11-20
75000. USA TREASURY NOTES 02.875% DUE 05/15/2028     2019-11-20
190. ACCELERON PHARMA INC     2019-11-21
210. ACI WORLDWIDE INC     2019-11-21
135. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-11-26 2019-11-21
90. ALLSTATE CORP   2019-10-03 2019-11-21
38. ALPHABET INC/CA-CL A   2018-11-30 2019-11-21
2. ALPHABET INC/CA-CL A   2015-07-28 2019-11-21
30. AMAZON.COM INC   2018-02-22 2019-11-21
330. AMERICAN EAGLE OUTFITTERS INC   2018-01-23 2019-11-21
4880. AMERICAN EAGLE OUTFITTERS INC     2019-11-21
230. AMERICAN EAGLE OUTFITTERS INC   2019-08-14 2019-11-21
60. AMERICAN EAGLE OUTFITTERS INC   2018-01-31 2019-11-21
50. AMGEN INC   2014-03-03 2019-11-21
1060. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2018-07-02 2019-11-21
179. ANHEUSER BUSCH INBEV SPONSORED ADR   2016-11-30 2019-11-21
160. APELLIS PHARMACEUTICALS INC     2019-11-21
280. APPLE INC   2006-03-28 2019-11-21
120. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2019-11-21
298. ASTRAZENECA PLC SPONS ADR   2018-10-19 2019-11-21
70. AUTOMATIC DATA PROCESSING INC   2018-05-29 2019-11-21
10. AUTOZONE INC   2018-09-21 2019-11-21
726. BASF SE SPONSORED ADR   2018-11-26 2019-11-21
363. BP PLC SPONSORED ADR   2018-05-30 2019-11-21
122. BAIDU INC   2017-07-27 2019-11-21
180. BAXTER INTERNATIONAL INC     2019-11-21
240. BERRY GLOBAL GROUP INC   2019-10-22 2019-11-21
279. BHP LTD SPONSORED ADR   2018-07-11 2019-11-21
15. BIO RAD LABORATORIES INC CLASS A   2018-09-28 2019-11-21
40. BIO RAD LABORATORIES INC CLASS A   2019-08-14 2019-11-21
8760. BLOCK H & R INC     2019-11-21
150. BLUEPRINT MEDICINES CORP     2019-11-21
230. BOOZ ALLEN HAMILTON HOLDING   2019-06-06 2019-11-21
40. BRIGHT HORIZONS FAMILY SOLUT   2013-01-25 2019-11-21
150. BRISTOL MYERS SQUIBB CO   2018-09-05 2019-11-21
670. BRIXMOR PROPERTY GROUP INC     2019-11-21
40. BROADCOM INC   2018-11-05 2019-11-21
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230. CBRE GROUP INC   2018-02-22 2019-11-21
200. CDW CORP/DE   2014-06-20 2019-11-21
216. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2014-04-04 2019-11-21
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200. CATALENT INC   2019-08-09 2019-11-21
130. CHURCH & DWIGHT INC   2018-08-09 2019-11-21
280. CISCO SYS INC COM   2019-07-17 2019-11-21
70. CINTAS CORP   2019-04-15 2019-11-21
360. COMCAST CORPORATION CL A   2012-07-23 2019-11-21
2897. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2014-04-04 2019-11-21
150. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2015-11-19 2019-11-21
1620. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-21
360. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-21
380. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-21
50. COSTCO WHSL CORP NEW COM   2019-03-19 2019-11-21
60. CROWN CASTLE INTL CORP   2019-08-26 2019-11-21
70. DARDEN RESTAURANTS INC W I   2019-05-23 2019-11-21
90. DASSAULT SYSTEMS SA SPON ADR   2018-11-26 2019-11-21
393. DEUTSCHE POST AG SPON ADR   2018-11-26 2019-11-21
330. DISCOVERY INC CLASS A   2018-07-03 2019-11-21
110. DOLLAR GENERAL CORP   2018-09-21 2019-11-21
452. ENI S P A SPONSORED ADR   2018-10-19 2019-11-21
40. EDWARDS LIFESCIENCES CORP   2019-09-04 2019-11-21
570. 8X8 INC     2019-11-21
250. ELDORADO RESORTS INC NAME CHG 07/21/20     2019-11-21
80. EPAM SYSTEMS INC     2019-11-21
735. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0   2018-05-25 2019-11-21
186. ESSILOR INTL ADR   2018-11-06 2019-11-21
680. EXPERIAN PLC SPON ADR     2019-11-21
160. FMC CORPORATION NEW   2019-11-06 2019-11-21
170. FACEBOOK INC   2016-02-01 2019-11-21
40. FAIR ISAAC & COMP INC COM   2019-08-07 2019-11-21
1292. FANUC CORP ADR   2017-10-23 2019-11-21
90. FATE THERAPEUTICS INC     2019-11-21
260. FATE THERAPEUTICS INC   2019-08-14 2019-11-21
260. FIRST HAWAIIAN INC   2019-10-17 2019-11-21
70. FIRST CASH INC   2019-08-28 2019-11-21
90. FIVE BELOW   2018-11-08 2019-11-21
100. FIVE BELOW   2019-03-28 2019-11-21
190. FLOWSERVE CORP COM   2019-05-20 2019-11-21
70. GLOBAL PAYMENTS INC-W/I   2017-07-07 2019-11-21
110. GROCERY OUTLET HOLDING CORP     2019-11-21
223. HDFC BANK LTD SPON - ADR   2018-11-26 2019-11-21
110. HAEMONETICS CORP     2019-11-21
140. HAMILTON LANE INC-CLASS A   2019-11-05 2019-11-21
100. HOME DEPOT INC COM   2011-12-02 2019-11-21
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840. IAC / INTERACTIVECORP-W/I EXCH 6/30/2020   2015-12-29 2019-11-21
1214. ING GROEP N V SPONSORED ADR   2018-11-26 2019-11-21
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150. INTEGRA LIFESCIENCES HLDG CORP     2019-11-21
310. INTERSECT ENT INC   2018-04-10 2019-11-21
897. INTESA SAN PAOLO SPA   2015-07-14 2019-11-21
50. INTUIT SOFTWARE   2019-03-19 2019-11-21
960. IRONWOOD PHARMACEUTICALS INC     2019-11-21
1687. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2018-04-17 2019-11-21
612. JD.COM INC-ADR ADR SEDOL BMM27D9     2019-11-21
475. KLA TENCOR CORP     2019-11-21
250. KB HOME     2019-11-21
470. KNOWLES CORP     2019-11-21
281. L OREAL CO UNSPONSORED ADR   2018-11-26 2019-11-21
140. LPL FINANCIAL HOLDINGS INC   2019-08-09 2019-11-21
40. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2019-11-21
398. LVMH MOET HENNESSY LOUIS ADR   2018-11-26 2019-11-21
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100. LILLY ELI & CO   2018-07-10 2019-11-21
150. LINCOLN ELEC HLDGS INC     2019-11-21
30. LOCKHEED MARTIN CORP   2019-06-17 2019-11-21
80. MSA SAFETY INC   2018-06-06 2019-11-21
30. MADISON SQUARE GARDEN SPORTS CORP   2019-08-14 2019-11-21
15. MADISON SQUARE GARDEN SPORTS CORP   2015-11-11 2019-11-21
80. MASIMO CORPORATION   2019-07-15 2019-11-21
70. MASTERCARD INC CL A   2016-11-04 2019-11-21
100. MATSON INC W/I   2018-10-04 2019-11-21
60. MCDONALDS CORP COM   2017-05-09 2019-11-21
420. MEDICINES COMPANY MERGED 01/06/2020     2019-11-21
600. MICROSOFT CORP     2019-11-21
341. MITSUBISHI UFJ FINL GRP ADR   2012-09-06 2019-11-21
2314. MITSUBISHI UFJ FINL GRP ADR   2018-11-26 2019-11-21
290. MOMENTA PHARMACEUTICALS INC     2019-11-21
100. MOTOROLA SOLUTIONS INC   2018-03-12 2019-11-21
50. NICE LTD   2019-08-14 2019-11-21
30. NICE LTD   2017-01-20 2019-11-21
30. NORTHROP GRUMMAN CORPORATION   2015-07-16 2019-11-21
155. NOVARTIS AG SPONSORED ADR   2012-08-30 2019-11-21
315. NOVO NORDISK A S ADR   2011-02-25 2019-11-21
570. NUANCE COMMUNICATIONS INC     2019-11-21
320. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960     2019-11-21
340. PBF ENERGY INC     2019-11-21
1082. BANK RAKYA INDONESIA UNSPON ADR   2018-11-26 2019-11-21
3. BANK RAKYA INDONESIA UNSPON ADR   2016-06-06 2019-11-21
280. PACIRA BIOSCIENCES INC     2019-11-21
160. PALOMAR HOLDINGS INC     2019-11-21
140. PAPA JOHN'S INTL INC     2019-11-21
60. PAYLOCITY HOLDING CORP     2019-11-21
1130. PEPSICO INC COM     2019-11-21
884. PETROLEO BRASILEIRO S.A SPON ADR   2018-11-26 2019-11-21
55. PETROLEO BRASILEIRO S.A SPON ADR   2018-06-08 2019-11-21
90. PROCTER & GAMBLE CO   2019-01-30 2019-11-21
220. PROGRESSIVE CORP OHIO   2019-02-07 2019-11-21
80. PROOFPOINT INC   2018-10-26 2019-11-21
120. QUEST DIAGNOSTICS INC   2019-06-06 2019-11-21
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210. RMR GROUP INC/THE - A     2019-11-21
30. REATA PHARMACEUTICALS INC-A   2019-11-14 2019-11-21
933. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2016-06-06 2019-11-21
280. REPAY HOLDINGS CORP   2019-08-21 2019-11-21
239. ROYAL DUTCH SHELL PLC ADR A   2012-07-27 2019-11-21
310. RUSH ENTERPRISES INC CL A     2019-11-21
150. RYDER SYSTEM INC   2016-04-27 2019-11-21
60. S&P GLOBAL INC   2016-07-29 2019-11-21
546. SAFRAN SA UNSPON ADR     2019-11-21
104. SAP SE SPONSORED ADR   2018-11-26 2019-11-21
1580. SCHWAB CHARLES CORP NEW   2004-11-24 2019-11-21
292. SIEMENS AG SPONSORED ADR   2018-11-26 2019-11-21
290. SITIME CORP   2019-11-21 2019-11-21
1097. SOFTBANK GROUP CORP ADR   2017-10-23 2019-11-21
240. SPIRIT REALTY CAPITAL INC     2019-11-21
40. STRYKER CORP   2019-08-30 2019-11-21
320. SUMMIT MATERIALS INC -CL A     2019-11-21
120. SYSCO CORP COM   2019-05-28 2019-11-21
827. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-11-26 2019-11-21
90. TARGET CORP   2019-08-26 2019-11-21
110. TELADOC HEALTH INC   2019-03-01 2019-11-21
30. TELEDYNE TECHNOLOGIES INC   2019-10-03 2019-11-21
50. TELEDYNE TECHNOLOGIES INC   2018-04-23 2019-11-21
232156.202 TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CL FD 696     2019-11-21
13930.785 TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CL FD 696     2019-11-21
628. TENCENT HOLDINGS LTD UNSPON ADR   2018-11-26 2019-11-21
70. TEXAS INSTRS INC COM   2019-10-03 2019-11-21
300. TIMKEN CO     2019-11-21
180. TOPBUILD CORP     2019-11-21
260. TOTAL FINA S A   2018-08-16 2019-11-21
130. TRANSUNION   2019-10-03 2019-11-21
180. TREX INC COM     2019-11-21
288. UNILEVER N V N Y SHS NEW   2017-10-23 2019-11-21
20000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-09-26 2019-11-21
100. UNITEDHEALTH GROUP INC COM   2016-10-26 2019-11-21
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590. VIAVI SOLUTIONS INC -W/I   2018-09-10 2019-11-21
110. WNS HOLDINGS LTD ADR     2019-11-21
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130. WESTERN ALLIANCE BANCORP   2019-11-07 2019-11-21
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100. WOODWARD GOVERNOR COMPANY     2019-11-21
900. WPX ENERGY INC     2019-11-21
540. XILINX INC COM   2015-02-27 2019-11-21
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1810. ZYNGA INC     2019-11-21
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380. MIMECAST LTD SEDOL BYT5JK6     2019-11-21
240. ESSENT GROUP LTD SEDOL BFWGXR8   2019-08-09 2019-11-21
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185. ASML HOLDING NV-NY SEDOL B908F01     2019-11-21
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1900. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-22
1600. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-22
2270. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-22
160. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-22
170. KVH INDS INC   2018-04-03 2019-11-22
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30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-09-26 2019-11-22
790. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-25
3470. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-25
25. FIRST CITIZENS BANCSHARES INC   2015-11-19 2019-11-25
30. KVH INDS INC   2018-04-03 2019-11-25
270. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
290. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
440. MEDICINES COMPANY MERGED 01/06/2020   2017-05-05 2019-11-25
270. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
270. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
70. MEDICINES COMPANY MERGED 01/06/2020   2018-06-29 2019-11-25
200. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
850. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
270. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
190. MEDICINES COMPANY MERGED 01/06/2020   2019-07-08 2019-11-25
140. MEDICINES COMPANY MERGED 01/06/2020   2017-08-22 2019-11-25
140. MEDICINES COMPANY MERGED 01/06/2020   2018-06-28 2019-11-25
130. MEDICINES COMPANY MERGED 01/06/2020   2019-07-08 2019-11-25
270. MEDICINES COMPANY MERGED 01/06/2020     2019-11-25
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2101. BAXTER INTERNATIONAL INC   2017-08-15 2019-11-26
2508. CISCO SYS INC COM   2018-10-25 2019-11-26
610. CISCO SYS INC COM   2019-07-17 2019-11-26
580. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-26
250. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-26
160. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-26
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60. RMR GROUP INC/THE - A     2019-11-26
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95000. USA TREASURY NOTES 01.750% DUE 10/31/2020     2019-11-26
2930. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-27
200. KVH INDS INC     2019-11-27
770. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-29
400. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-29
280. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-11-29
290. CORREVIO PHARMA CORP SEDOL BD0M8C4   2018-11-12 2019-11-29
300. LEXINGTON CORPORATION PROPERTIES TRUST   2017-05-03 2019-11-29
428.668 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND   2011-10-18 2019-11-29
238.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2019-11-30
2428.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2019-11-30
296.25 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2019-11-30
1559.78 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2019-11-30
5719.86 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2019-11-30
3273.86 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2019-11-30
875.36 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2019-11-30
2309.26 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2019-11-30
903.76 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2019-11-30
1389.27 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2019-11-30
968.21 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2019-11-30
1315.31 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2019-11-30
866.35 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2019-11-30
1742.71 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2019-11-30
412.99 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2019-11-30
535.1 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2019-11-30
1865.41 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2019-11-30
3009.86 FEDERAL NATL MTG ASSN POOL AS6111   2016-04-15 2019-11-30
2002.32 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2019-11-30
2242.91 FEDERAL NATL MTG ASSN POOL AS6620   2017-08-17 2019-11-30
1609.71 FEDERAL NATL MTG ASSN POOL AS7343   2016-06-09 2019-11-30
1545.72 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2019-11-30
2291.76 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2019-11-30
78.7 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2019-11-30
115.66 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2019-11-30
27.15 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2019-11-30
153.23 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2019-11-30
36.29 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2019-11-30
17.04 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2019-11-30
2045.26 FEDERAL NATL MTG ASSN POOL BC4442   2018-09-14 2019-11-30
2599.7 FEDERAL NATL MTG ASSN POOL BM3260   2018-10-04 2019-11-30
5806.52 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2019-11-30
2332.35 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2019-11-30
2149.84 FEDERAL NATL MTG ASSN POOL BM5024   2019-07-25 2019-11-30
5225.51 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2019-11-30
4698.46 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2019-11-30
7421.01 FEDERAL NATL MTG ASSN POOL CA0549   2019-08-27 2019-11-30
837.49 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2019-11-30
833.43 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2019-11-30
3033.52 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2019-11-30
198.9 FEDERAL NATL MTG ASSN POOL FM1221   2019-09-19 2019-11-30
2439.93 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2019-11-30
666.45 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2019-11-30
2085.7 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2019-11-30
3620.85 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2019-11-30
1742.54 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2019-11-30
395.37 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2019-11-30
1277.36 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2019-11-30
1395.64 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2019-11-30
1275.28 FEDERAL NATL MTG ASSN POOL MA1525   2016-03-09 2019-11-30
1876.42 FEDERAL NATL MTG ASSN POOL MA2671   2016-10-28 2019-11-30
7695.38 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2019-11-30
3904.53 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2019-11-30
4487.18 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2019-11-30
4904.19 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2019-11-30
5046.76 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2019-11-30
6433.3 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2019-11-30
2748.04 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2019-11-30
1417.25 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2019-11-30
2071.64 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2019-11-30
1055.78 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2019-11-30
1139.68 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2019-11-30
524.54 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2019-11-30
7394.24 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP   2019-04-22 2019-12-01
150. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2015-11-19 2019-12-02
660. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-12-02
4650. CORREVIO PHARMA CORP SEDOL BD0M8C4   2016-07-26 2019-12-02
510. CORREVIO PHARMA CORP SEDOL BD0M8C4   2016-07-26 2019-12-02
10. PALOMAR HOLDINGS INC   2019-11-05 2019-12-02
40. PALOMAR HOLDINGS INC   2019-11-05 2019-12-02
20. RMR GROUP INC/THE - A   2019-07-19 2019-12-02
50. REX AMERICAN RESOURCES CORP   2017-11-10 2019-12-02
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-09-26 2019-12-02
2510. CORREVIO PHARMA CORP SEDOL BD0M8C4   2016-07-26 2019-12-03
160. CORREVIO PHARMA CORP SEDOL BD0M8C4   2016-07-26 2019-12-03
10. PALOMAR HOLDINGS INC   2019-11-05 2019-12-03
30. PALOMAR HOLDINGS INC   2019-11-05 2019-12-03
40. RMR GROUP INC/THE - A   2019-07-19 2019-12-03
30. RMR GROUP INC/THE - A   2019-07-18 2019-12-03
960. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-12-04
1040. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-12-04
100. CORREVIO PHARMA CORP SEDOL BD0M8C4     2019-12-04
20. RMR GROUP INC/THE - A     2019-12-04
30. RMR GROUP INC/THE - A   2019-07-22 2019-12-04
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-08-21 2019-12-04
10000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC   2019-10-10 2019-12-05
15000. AT&T INC CALL 11/15/2034 @ 100.000 UNSC   2019-10-10 2019-12-05
25000. ABBVIE INC CALL 11/14/2034 @ 100.000 UNSC     2019-12-05
100. COMMUNITY HEALTHCARE TRUST I   2016-04-07 2019-12-05
30. PALOMAR HOLDINGS INC   2019-11-05 2019-12-05
60. RMR GROUP INC/THE - A     2019-12-05
20. RMR GROUP INC/THE - A   2019-08-05 2019-12-05
40000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2019-12-05
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-06-06 2019-12-05
40000. KRAFT FOODS GROUP INC SER WI     2019-12-06
25000. KRAFT HEINZ FOODS CO CALL 01/15/2045 @ 100.000 COGT   2015-06-23 2019-12-06
80. PALOMAR HOLDINGS INC     2019-12-06
70. RMR GROUP INC/THE - A   2019-08-05 2019-12-06
110. RMR GROUP INC/THE - A     2019-12-06
10. RMR GROUP INC/THE - A   2019-08-09 2019-12-06
200. SUMMIT MATERIALS INC -CL A     2019-12-06
150. SUMMIT MATERIALS INC -CL A     2019-12-06
320. SUMMIT MATERIALS INC -CL A   2017-04-25 2019-12-06
750. SUMMIT MATERIALS INC -CL A     2019-12-06
150. SUMMIT MATERIALS INC -CL A   2017-04-24 2019-12-06
210000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2019-12-06
115. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2015-11-19 2019-12-09
35. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S   2015-11-19 2019-12-09
1. PETROBRAS 71654V408   2001-01-01 2019-12-09
40. PALOMAR HOLDINGS INC   2019-09-26 2019-12-09
5000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT   2018-05-22 2019-12-09
55000. SPIRIT AEROSYSTEMS INC CALL 03/15/2028 COGT   2018-05-22 2019-12-09
220. SUMMIT MATERIALS INC -CL A   2017-04-24 2019-12-09
170. SUMMIT MATERIALS INC -CL A     2019-12-09
140. SUMMIT MATERIALS INC -CL A   2017-04-21 2019-12-09
50. WATTS WATER TECHNOLOGIES INC CLASS A     2019-12-09
100. HELEN OF TROY LIMITED SEDOL 2419530   2016-10-28 2019-12-09
60. PALOMAR HOLDINGS INC   2019-09-26 2019-12-10
1. PIMCO ALL ASSETS ALL AUTHOR FUND CLASS IS   2001-01-01 2019-12-10
10. RMR GROUP INC/THE - A   2019-08-09 2019-12-10
40. RMR GROUP INC/THE - A     2019-12-10
730. SUMMIT MATERIALS INC -CL A     2019-12-10
300. DIAMONDROCK HOSPITALITY CO REIT     2019-12-11
200. INSTEEL INDUSTRIES INC     2019-12-11
40. PALOMAR HOLDINGS INC   2019-09-26 2019-12-11
100. STIFEL FINL CORP   2015-11-19 2019-12-11
67. SUMMIT MATERIALS INC -CL A   2017-04-20 2019-12-11
263. SUMMIT MATERIALS INC -CL A     2019-12-11
430. SUMMIT MATERIALS INC -CL A     2019-12-11
50000. CITIGROUP INC SUB   2016-03-01 2019-12-12
160. INGEVITY CORP     2019-12-12
60. INGEVITY CORP   2018-06-08 2019-12-12
40. RMR GROUP INC/THE - A     2019-12-12
240. SPIRIT REALTY CAPITAL INC     2019-12-12
60. SPIRIT REALTY CAPITAL INC   2019-04-05 2019-12-12
60. SUMMIT MATERIALS INC -CL A   2019-03-07 2019-12-12
40. SUMMIT MATERIALS INC -CL A   2019-03-07 2019-12-12
780. SUMMIT MATERIALS INC -CL A     2019-12-12
807. SUMMIT MATERIALS INC -CL A     2019-12-12
110. INGEVITY CORP     2019-12-13
10. INGEVITY CORP   2018-06-06 2019-12-13
10. RMR GROUP INC/THE - A   2019-08-20 2019-12-13
160. RMR GROUP INC/THE - A     2019-12-13
160. RMR GROUP INC/THE - A     2019-12-13
630. SPIRIT REALTY CAPITAL INC     2019-12-13
.02 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-12-15
.47 FIFTH THIRD AUTO TRUST SERIES 2017 1 CLASS A3   2017-09-12 2019-12-15
11443.94 FORD CREDIT AUTO LEASE TRUST SERIES 2019 A CLASS A2   2019-02-20 2019-12-15
7494.05 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2017 A CLASS A3   2017-03-22 2019-12-15
2760. ALBEMARLE CORP     2019-12-16
130. INGEVITY CORP     2019-12-16
60. INGEVITY CORP   2018-06-07 2019-12-16
440. SPIRIT REALTY CAPITAL INC     2019-12-16
430. SPIRIT REALTY CAPITAL INC     2019-12-16
440. SPIRIT REALTY CAPITAL INC     2019-12-16
10. SPIRIT REALTY CAPITAL INC   2019-04-04 2019-12-16
130. SPIRIT REALTY CAPITAL INC     2019-12-16
100. SPIRIT REALTY CAPITAL INC   2019-04-09 2019-12-16
70. BLUEPRINT MEDICINES CORP     2019-12-17
130. BLUEPRINT MEDICINES CORP   2019-08-21 2019-12-17
900. FATE THERAPEUTICS INC     2019-12-17
40. INGEVITY CORP   2018-06-07 2019-12-17
190. SPIRIT REALTY CAPITAL INC   2019-04-09 2019-12-17
120. BLUEPRINT MEDICINES CORP     2019-12-18
25000. GENERAL MOTORS FINL CO CALL 12/01/2025 @ 100.000 COGT   2019-11-14 2019-12-18
30. INGEVITY CORP   2018-06-07 2019-12-18
60. SPIRIT REALTY CAPITAL INC   2019-04-09 2019-12-18
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2018-09-26 2019-12-18
15000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2018-11-29 2019-12-18
60. WOODWARD GOVERNOR COMPANY   2019-05-22 2019-12-18
20. WOODWARD GOVERNOR COMPANY   2019-05-22 2019-12-18
20. WOODWARD GOVERNOR COMPANY   2019-05-22 2019-12-18
150. WOODWARD GOVERNOR COMPANY   2019-05-22 2019-12-18
40. WOODWARD GOVERNOR COMPANY   2019-05-22 2019-12-18
260. ESSENT GROUP LTD SEDOL BFWGXR8     2019-12-18
50. INGEVITY CORP   2018-06-07 2019-12-19
10. INGEVITY CORP   2018-06-07 2019-12-19
95000. LAS VEGAS SANDS CORP CALL 05/08/2029 UNSC     2019-12-19
.85 TRUIST FINANCIAL CORP   2015-12-29 2019-12-19
20. WOODWARD GOVERNOR COMPANY   2019-05-22 2019-12-19
160. ESSENT GROUP LTD SEDOL BFWGXR8     2019-12-19
690. ESSENT GROUP LTD SEDOL BFWGXR8     2019-12-19
60. ESSENT GROUP LTD SEDOL BFWGXR8   2019-03-05 2019-12-19
15000. AT&T INC CALL 11/15/2045 @ 100.000 UNSC   2016-11-10 2019-12-20
10000. AT&T INC CALL 09/01/2036 UNSC   2018-04-05 2019-12-20
25000. ENERGY TRANSFER OPERATNG COGT   2018-09-28 2019-12-20
25000. ENERGY TRANSFER OPERATNG COGT     2019-12-20
25000. ENERGY TRANSFER OPERATNG COGT   2018-09-28 2019-12-20
70. INGEVITY CORP   2019-08-14 2019-12-20
280. INGEVITY CORP     2019-12-20
380. ESSENT GROUP LTD SEDOL BFWGXR8     2019-12-20
320. ESSENT GROUP LTD SEDOL BFWGXR8     2019-12-20
50. LOGMEIN INC     2019-12-23
90000. PACKAGING CORP OF AMERICA SR UNSEC CALL 3/15/22 @ 100   2019-07-17 2019-12-23
50. QORVO INC   2016-01-07 2019-12-24
50. OSHKOSH CORPORATION CLASS B   2013-01-23 2019-12-27
95000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2018-11-29 2019-12-27
50. WATTS WATER TECHNOLOGIES INC CLASS A   2013-07-18 2019-12-27
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 3,007   2,351 656
b 1,791   1,410 381
c 240   255 -15
d 1,244   1,332 -88
e 366   381 -15
1,803   1,866 -63
2,465   2,527 -62
3,187   3,204 -17
607   630 -23
3,140   3,341 -201
796   832 -36
1,614   1,671 -57
273   285 -12
2,080   2,149 -69
1,280   1,332 -52
1,755   1,811 -56
389   405 -16
716   738 -22
3,010   3,194 -184
2,522   2,688 -166
1,072   1,105 -33
1,543   1,597 -54
1,761   1,811 -50
5,758   5,774 -16
868   898 -30
47   47  
94   96 -2
29   29  
154   155 -1
75   73 2
118   118  
880   845 35
2,875   2,810 65
8,005   8,414 -409
2,538   2,486 52
1,986   2,008 -22
4,795   4,835 -40
2,243   2,282 -39
6,487   6,792 -305
1,448   1,465 -17
1,049   1,070 -21
196   204 -8
2,959   3,029 -70
962   996 -34
3,892   4,164 -272
379   374 5
1,795   1,894 -99
2,965   2,973 -8
1,950   2,020 -70
1,491   1,592 -101
823   843 -20
1,241   1,252 -11
938   976 -38
1,396   1,463 -67
7,907   8,087 -180
4,058   4,078 -20
4,182   4,200 -18
4,691   4,866 -175
4,635   4,791 -156
6,133   6,142 -9
3,010   3,031 -21
875   881 -6
214   225 -11
2,091   2,151 -60
1,025   1,038 -13
972   1,047 -75
2,185   2,354 -169
4,550   4,860 -310
14,236   15,200 -964
6,478   6,844 -366
360   380 -20
36,946   36,990 -44
8,316   1,781 6,535
3,953   3,900 53
4,515   4,704 -189
1,434   1,521 -87
4,291   4,562 -271
1,772   1,901 -129
4,265   4,562 -297
8,289   3,605 4,684
2,896   3,039 -143
6,861   7,203 -342
13,044   13,643 -599
1,806   1,893 -87
4   4  
8,981   9,466 -485
40,475   42,059 -1,584
2,112   4,418 -2,306
4,249   3,900 349
1,715   2,280 -565
1,715   1,595 120
5,918   2,455 3,463
231,187   229,125 2,062
82,200   81,084 1,116
313,387   308,974 4,413
87,898   84,879 3,019
10,783   6,798 3,985
5,131   4,258 873
4,945   6,194 -1,249
74,704   74,666 38
8,650   1,774 6,876
11,189   10,740 449
5,599   5,363 236
3,123   2,818 305
1,363   1,252 111
23,578   36,435 -12,857
1,181   1,763 -582
20,543   17,232 3,311
1,381   1,341 40
2,051   2,011 40
7,690   11,481 -3,791
5,573   8,333 -2,760
3,127   4,687 -1,560
2,865   2,661 204
3,038   3,041 -3
760   751 9
7,902   3,274 4,628
3,338   5,877 -2,539
44,162   43,513 649
9,814   9,670 144
1,818   1,722 96
652   626 26
560   597 -37
707   759 -52
345   360 -15
1,000   1,037 -37
5,132   5,269 -137
       
1,074   1,074  
4,991   4,990 1
1,115   1,115  
804   860 -56
232   248 -16
2,271   2,271  
5,973   5,973  
14,725   14,504 221
8,267   7,820 447
1,154   1,094 60
14,524   14,582 -58
99,676   99,727 -51
12,234   9,471 2,763
8,156   6,202 1,954
25,767   23,442 2,325
15,299   15,224 75
15,210   10,116 5,094
11,814   12,717 -903
14,976   12,247 2,729
79,462   42,844 36,618
160,359   158,092 2,267
190,910   188,556 2,354
131,761   175,136 -43,375
84,027   83,131 896
14,867   14,866 1
248,311   249,981 -1,670
73,541   75,041 -1,500
2,334   3,382 -1,048
6,032   3,858 2,174
97,688   157,166 -59,478
4,984   6,194 -1,210
26,988   19,574 7,414
3,198   3,217 -19
1,059   1,100 -41
555   591 -36
1,152   1,209 -57
1,724   1,790 -66
790   826 -36
1,315   1,364 -49
2,451   2,554 -103
848   875 -27
3,773   3,933 -160
815   843 -28
533   566 -33
2,893   3,089 -196
1,202   1,240 -38
1,553   1,609 -56
1,013   1,042 -29
2,609   2,617 -8
571   591 -20
80   81 -1
27   27  
30   31 -1
161   162 -1
73   71 2
241   241  
899   863 36
1,112   1,087 25
2,112   2,068 44
1,009   1,027 -18
355   369 -14
627   619 8
887   937 -50
2,220   2,226 -6
3,015   3,127 -112
538   576 -38
1,971   2,021 -50
1,033   1,042 -9
1,464   1,525 -61
757   795 -38
1,032   1,056 -24
3,394   3,411 -17
1,393   1,395 -2
1,152   1,216 -64
2,238   2,304 -66
677   685 -8
11,040   11,769 -729
3,437   5,877 -2,440
9,740   9,497 243
69,735   69,809 -74
10,241   14,283 -4,042
35,182   24,315 10,867
6,425   4,377 2,048
166,059   79,407 86,652
96,474   51,975 44,499
112,920   57,081 55,839
97,969   96,695 1,274
6,480   8,687 -2,207
1,215   1,661 -446
6,033   7,735 -1,702
13,889   17,827 -3,938
5,989   7,640 -1,651
4,026   5,051 -1,025
8,235   5,276 2,959
3,220   2,021 1,199
6,912   4,446 2,466
33,444   20,565 12,879
5,041   3,074 1,967
2,491   8,304 -5,813
58,871   65,000 -6,129
3,330   6,627 -3,297
7,380   9,726 -2,346
3,058   4,051 -993
1,835   2,276 -441
18,841   23,056 -4,215
13,277   15,452 -2,175
2,043   2,268 -225
10,212   10,702 -490
17,965   3,277 14,688
3,047   3,769 -722
2,018   2,491 -473
1,005   1,246 -241
80,000   80,000  
34,616   35,040 -424
79,491   64,575 14,916
125,583   120,811 4,772
23,904   24,244 -340
120,750   90,980 29,770
126,348   160,955 -34,607
5,205   5,254 -49
78,071   79,502 -1,431
58,247   58,329 -82
48,539   48,445 94
3,499   3,824 -325
1,853   2,041 -188
3,306   3,386 -80
16,682   16,770 -88
3,305   3,306 -1
3,078   3,737 -659
2,574   3,082 -508
17,957   16,735 1,222
7,885   7,363 522
21,542   21,033 509
767   817 -50
957   1,028 -71
1,770   1,846 -76
655   679 -24
1,249   1,282 -33
3,560   3,581 -21
740   769 -29
461   491 -30
1,308   1,372 -64
1,602   1,664 -62
741   775 -34
1,322   1,371 -49
412   429 -17
1,210   1,249 -39
408   425 -17
878   908 -30
362   384 -22
3,019   3,223 -204
887   915 -28
602   624 -22
665   684 -19
1,288   1,291 -3
969   1,003 -34
37   37  
111   113 -2
24   24  
162   163 -1
72   70 2
233   233  
279   268 11
950   929 21
2,504   2,557 -53
1,882   1,844 38
444   452 -8
872   905 -33
392   387 5
704   743 -39
1,352   1,356 -4
1,168   1,212 -44
158   169 -11
465   477 -12
817   825 -8
1,059   1,103 -44
843   885 -42
1,602   1,639 -37
2,826   2,840 -14
1,501   1,504 -3
242   256 -14
364   375 -11
608   616 -8
428   458 -30
1,626   1,738 -112
4,443   4,081 362
11,849   10,882 967
16,499   16,243 256
1,273   1,196 77
13,788   13,845 -57
8,497   8,454 43
3,634   4,314 -680
25,190   24,871 319
60,457   61,123 -666
5,038   4,974 64
86,228   88,874 -2,646
10,539   9,501 1,038
2,111   1,853 258
10,535   9,149 1,386
25,990   29,914 -3,924
8,493   8,205 288
25,478   16,360 9,118
8,920   8,373 547
3,160   3,696 -536
1,567   1,846 -279
4,217   4,250 -33
144,909   65,870 79,039
13,166   11,177 1,989
2,552   2,101 451
137,495   69,141 68,354
3,494   4,297 -803
1,750   2,939 -1,189
1,750   2,555 -805
6,421   3,560 2,861
8,049   6,782 1,267
1,852   4,140 -2,288
6,521   12,842 -6,321
15,017   14,814 203
10,009   9,872 137
75,275   74,557 718
4,866   2,046 2,820
15,460   1,385 14,075
5,235   462 4,773
25,297   21,447 3,850
3,834   3,219 615
53,115   50,479 2,636
12,615   7,625 4,990
42,162   32,703 9,459
84,997   84,768 229
4,405   2,370 2,035
3,398   3,995 -597
1,846   4,266 -2,420
41,408   39,756 1,652
963   409 554
27,783   24,578 3,205
9,305   8,390 915
53,059   55,000 -1,941
148,174   132,948 15,226
34,256   34,300 -44
53,488   53,831 -343
3,507   3,995 -488
35,050   40,000 -4,950
17,208   21,596 -4,388
13,115   11,565 1,550
9,728   9,689 39
29,184   28,989 195
21,836   23,662 -1,826
13,260   12,859 401
25,301   12,195 13,106
26,579   27,208 -629
9,106   8,031 1,075
13,001   11,473 1,528
26,341   17,540 8,801
28,618   14,536 14,082
24,286   22,933 1,353
19,622   15,751 3,871
1,101   2,502 -1,401
3,888   3,442 446
6,550   5,736 814
3,912   595 3,317
124,578   79,931 44,647
5,798   4,820 978
215,000   215,000  
34,706   29,391 5,315
84,326   84,273 53
7,507   7,266 241
2,818   2,681 137
21,352   12,280 9,072
1,124   1,124  
7,094   3,429 3,665
6,081   6,080 1
1,129   1,129  
9,351   9,350 1
5,981   5,981  
1,878   1,788 90
15,048   13,507 1,541
15,201   17,886 -2,685
152,427   149,874 2,553
19,727   17,345 2,382
4,747   4,127 620
3,290   2,889 401
7,244   5,951 1,293
3,370   2,800 570
1,700   1,400 300
45,513   44,647 866
10,119   9,921 198
250,782   150,682 100,100
250,449   148,059 102,390
143,907   143,731 176
3,762   3,131 631
3,345   4,327 -982
1,917   1,660 257
14,229   15,751 -1,522
19,617   15,496 4,121
24,219   24,218 1
18,814   18,535 279
19,293   18,816 477
20,952   20,169 783
3,604   4,350 -746
4,269   2,839 1,430
3,829   3,673 156
1,572   2,844 -1,272
26,542   15,026 11,516
20,330   1,015 19,315
1,102   2,251 -1,149
3,447   3,347 100
7,084   6,084 1,000
4,542   3,837 705
3,125   2,998 127
3,493   3,534 -41
5,907   5,721 186
38,064   26,661 11,403
5,235   4,637 598
5,458   6,261 -803
4,520   3,399 1,121
17,454   14,129 3,325
2,227   2,086 141
12,562   7,996 4,566
4,238   3,948 290
3,693   839 2,854
9,680   13,039 -3,359
3,334   4,035 -701
4,775   3,719 1,056
3,739   1,281 2,458
5,012   4,506 506
8,253   2,791 5,462
6,641   6,620 21
2,569   2,912 -343
18,729   15,413 3,316
20,632   17,196 3,436
2,127   2,003 124
5,315   5,784 -469
3,603   4,027 -424
2,069   3,033 -964
11,375   3,232 8,143
4,855   4,131 724
17,332   9,243 8,089
3,995   3,687 308
9,036   9,012 24
3,789   3,514 275
5,597   2,328 3,269
10,318   5,533 4,785
1,327   3,851 -2,524
3,880   3,943 -63
1,489   2,115 -626
3,545   4,290 -745
2,176   2,303 -127
2,013   1,826 187
3,939   3,764 175
5,561   5,497 64
24,641   20,128 4,513
3,021   3,862 -841
3,924   3,951 -27
4,235   1,188 3,047
3,586   294 3,292
1,011   1,820 -809
11,710   8,405 3,305
4,863   4,022 841
1,953   2,188 -235
18,187   18,134 53
3,599   1,650 1,949
5,295   5,091 204
3,884   3,682 202
4,195   4,482 -287
13,851   11,281 2,570
48,534   47,706 828
16,944   15,718 1,226
7,943   6,872 1,071
1,269   1,050 219
4,667   3,851 816
7,216   5,931 1,285
850   696 154
8,054   6,616 1,438
2,662   3,391 -729
1,760   1,576 184
60,613   59,518 1,095
5,405   4,903 502
17,258   15,558 1,700
10,919   2,285 8,634
4,606   3,912 694
2,969   2,660 309
5,565   6,591 -1,026
5,850   3,517 2,333
3,730   4,027 -297
3,770   4,163 -393
3,984   3,852 132
3,818   2,825 993
3,860   5,359 -1,499
2,157   2,555 -398
5,505   4,125 1,380
5,747   5,443 304
4,567   5,689 -1,122
5,426   4,506 920
1,686   1,203 483
4,436   4,903 -467
5,282   3,786 1,496
4,408   4,881 -473
8,468   6,070 2,398
4,134   4,326 -192
4,410   2,595 1,815
15,337   16,726 -1,389
3,852   3,360 492
7,255   3,422 3,833
1,420   1,619 -199
6,752   5,348 1,404
3,554   7,912 -4,358
1,718   1,489 229
26,131   23,126 3,005
2,488   4,051 -1,563
5,835   4,582 1,253
1,022   983 39
682   656 26
18,252   16,760 1,492
17,371   16,327 1,044
1,820   1,127 693
3,425   3,409 16
18,303   8,854 9,449
5,488   5,142 346
4,008   2,376 1,632
6,638   5,351 1,287
3,703   3,881 -178
21,015   14,769 6,246
4,244   595 3,649
4,267   6,399 -2,132
1,721   1,626 95
3,597   2,790 807
3,781   3,574 207
15,965   7,230 8,735
8,868   8,292 576
4,770   4,767 3
3,890   2,499 1,391
4,214   3,527 687
3,160   3,576 -416
4,756   5,373 -617
4,499   5,336 -837
4,954   3,054 1,900
12,179   12,601 -422
3,295   783 2,512
2,998   2,376 622
15,239   14,279 960
2,826   2,647 179
2,334   3,177 -843
2,980   4,770 -1,790
5,149   4,467 682
4,685   4,938 -253
3,411   3,276 135
3,730   2,351 1,379
4,538   4,594 -56
4,986   2,970 2,016
2,492   4,280 -1,788
3,204   2,726 478
3,104   3,932 -828
5,819   5,761 58
11,483   6,128 5,355
5,938   4,395 1,543
3,978   3,645 333
8,604   7,883 721
3,936   3,622 314
26,642   14,213 12,429
2,227   1,185 1,042
4,528   4,023 505
3,233   3,035 198
7,534   6,595 939
6,106   5,131 975
14,904   8,788 6,116
3,416   3,324 92
4,314   4,250 64
4,567   7,077 -2,510
5,761   4,885 876
3,767   3,301 466
3,657   3,108 549
5,599   6,143 -544
5,238   5,182 56
3,149   2,020 1,129
5,203   5,050 153
2,196   2,100 96
19,460   29,568 -10,108
7,834   11,941 -4,107
350   997 -647
379   1,086 -707
2,704   2,087 617
5,888   4,519 1,369
9,104   6,943 2,161
62,385   64,565 -2,180
23,994   23,206 788
11,152   8,650 2,502
2,243   1,782 461
7,857   6,236 1,621
6,372   5,039 1,333
4,866   3,568 1,298
4,132   2,895 1,237
2,248   1,579 669
704   1,284 -580
2,452   4,494 -2,042
5,607   10,235 -4,628
1,177   2,108 -931
9,227   24,281 -15,054
5,901   440 5,461
2,664   2,069 595
5,343   4,139 1,204
4,179   1,878 2,301
1,440   657 783
1,841   3,363 -1,522
117   210 -93
1,857   3,362 -1,505
232   420 -188
4,087   7,350 -3,263
1,333   1,035 298
3,119   2,411 708
7,076   3,099 3,977
2,399   25 2,374
9,001   19,881 -10,880
1,651   3,150 -1,499
1,328   2,516 -1,188
228,293   227,884 409
144,587   144,354 233
1,569   1,238 331
26,155   20,573 5,582
10,431   13,585 -3,154
22,700   29,095 -6,395
26,561   31,108 -4,547
11,805   15,452 -3,647
740   788 -48
1,997   2,143 -146
2,841   2,961 -120
738   765 -27
1,347   1,383 -36
3,054   3,071 -17
809   841 -32
1,717   1,829 -112
1,349   1,414 -65
1,565   1,624 -59
1,318   1,379 -61
1,389   1,440 -51
825   860 -35
1,219   1,259 -40
1,567   1,634 -67
764   790 -26
626   666 -40
2,247   2,398 -151
1,299   1,340 -41
1,034   1,071 -37
924   950 -26
2,323   2,329 -6
411   425 -14
76   76  
27   27  
23   23  
163   164 -1
77   74 3
27   27  
271   260 11
1,644   1,607 37
1,457   1,488 -31
2,339   2,290 49
925   941 -16
906   939 -33
507   500 7
2,230   2,355 -125
527   528 -1
954   989 -35
1,070   1,144 -74
991   1,015 -24
781   789 -8
1,150   1,197 -47
804   844 -40
2,320   2,374 -54
3,410   3,427 -17
2,026   2,029 -3
224   237 -13
396   408 -12
656   665 -9
1,155   1,247 -92
620   669 -49
8,644   6,530 2,114
904   685 219
456   343 113
4,516   3,425 1,091
1,511   1,264 247
14,353   12,232 2,121
4,526   3,793 733
29,647   16,991 12,656
4,529,633   4,000,000 529,633
14,815   16,950 -2,135
5,188   5,843 -655
2,224   2,511 -287
15,413   11,519 3,894
5,902   4,368 1,534
4,481   4,575 -94
7,672   6,321 1,351
170,000   170,000  
21,853   23,847 -1,994
2,063   2,239 -176
2,063   2,239 -176
792   769 23
110   209 -99
4,296   3,280 1,016
16,423   10,376 6,047
1,382   1,398 -16
74,235   74,385 -150
99,266   99,270 -4
1,589   1,208 381
5,849   3,660 2,189
6,665   1,619 5,046
5,588   1,355 4,233
5,116   5,005 111
10,231   10,010 221
5,116   5,005 111
5,117   5,005 112
5,117   5,005 112
5,116   5,005 111
5,116   5,005 111
124,191   122,694 1,497
1,872   2,451 -579
20,985   27,184 -6,199
23,605   17,490 6,115
3,374   2,468 906
2,357   559 1,798
2,571   610 1,961
3,299   466 2,833
4,944   699 4,245
25,041   24,932 109
230,180   229,856 324
86,970   85,086 1,884
5,500   6,585 -1,085
6,901   8,228 -1,327
5,085   5,848 -763
3,567   2,818 749
9,697   7,648 2,049
33,154   35,783 -2,629
83,280   83,211 69
5,521   5,474 47
3,192     3,192
1,047   2,091 -1,044
736   1,458 -722
2,565   2,013 552
3,026   5,743 -2,717
1,715   3,450 -1,735
308   566 -258
1,123   2,039 -916
204   371 -167
202   371 -169
10,698   10,576 122
42,793   42,926 -133
9,817   9,990 -173
44,136   44,954 -818
9,818   9,990 -172
4,906   4,995 -89
4,905   4,995 -90
28,023   17,033 10,990
598   1,109 -511
398   741 -343
1,596   2,958 -1,362
31,340   30,086 1,254
1,674   2,958 -1,284
1,644   2,957 -1,313
4,331   4,330 1
6,489   6,489  
978   978  
9,080   9,079 1
29,703   30,015 -312
25,158   25,115 43
18,033   13,459 4,574
18,902   13,860 5,042
5,566   5,566  
854   1,476 -622
1,815   3,136 -1,321
7,736   12,322 -4,586
49,039   48,292 747
5,695   3,301 2,394
3,070   1,778 1,292
19,637   11,359 8,278
14,983   14,034 949
9,989   9,788 201
1,581   2,303 -722
7,903   4,100 3,803
171,297   161,612 9,685
890   25 865
1,774   25 1,749
1,674   2,421 -747
37,276   35,100 2,176
87,762   48,262 39,500
5,091   6,973 -1,882
64,535   63,946 589
3,330   532 2,798
166,491   24,668 141,823
9,222   10,262 -1,040
19,246   21,412 -2,166
654   837 -183
22,921   16,204 6,717
96,951   108,298 -11,347
1,390   1,300 90
17,897   16,903 994
19,591   18,723 868
4,357   4,161 196
1,947   1,819 128
17,425   16,519 906
643   837 -194
10,621   6,687 3,934
13,541   12,399 1,142
14,191   12,760 1,431
14,118   12,725 1,393
3,618   3,240 378
3,693   4,860 -1,167
59   55 4
13,438   11,924 1,514
4,466   3,907 559
3,296   4,295 -999
4,232   4,628 -396
119,278   118,916 362
4,168   4,370 -202
35,975   36,334 -359
257   273 -16
643   690 -47
2,855   2,975 -120
879   911 -32
2,368   2,430 -62
3,579   3,599 -20
459   476 -17
1,664   1,772 -108
902   946 -44
1,824   1,893 -69
409   428 -19
3,395   3,518 -123
295   307 -12
1,464   1,512 -48
428   446 -18
636   658 -22
1,025   1,089 -64
1,554   1,659 -105
1,288   1,328 -40
539   558 -19
1,103   1,135 -32
3,304   3,313 -9
1,268   1,313 -45
65   66 -1
108   110 -2
22   22  
150   151 -1
73   71 2
18   18  
1,465   1,407 58
2,178   2,129 49
2,523   2,577 -54
1,855   1,817 38
2,542   2,587 -45
897   930 -33
858   847 11
1,104   1,166 -62
500   501 -1
1,049   1,088 -39
551   589 -38
875   897 -22
841   849 -8
1,512   1,574 -62
1,389   1,457 -68
3,824   3,912 -88
4,199   4,220 -21
2,078   2,087 -9
2,204   2,207 -3
1,911   2,016 -105
405   417 -12
762   771 -9
1,184   1,278 -94
474   512 -38
1,786   1,588 198
9,745   8,669 1,076
25,214   22,700 2,514
21,541   18,672 2,869
16,272   13,937 2,335
92,362   24,411 67,951
1,702   1,748 -46
19,399   18,303 1,096
30,116   28,152 1,964
9,981   8,578 1,403
6,157   5,238 919
14,385   12,088 2,297
5,580   4,655 925
4,119   3,430 689
21,112   5,568 15,544
1,408   1,420 -12
14,001   12,908 1,093
1,411   1,615 -204
5,553   4,012 1,541
16,546   12,007 4,539
5,538   4,002 1,536
2,135   1,610 525
1,076   805 271
6,359   4,780 1,579
920   1,077 -157
3,248   3,769 -521
15,359   11,912 3,447
5,035   4,970 65
5,035   4,970 65
40,277   39,764 513
4,976   4,972 4
4,976   4,972 4
54,713   54,504 209
7,719   5,955 1,764
3,179   2,963 216
4,142   2,756 1,386
31,558   34,698 -3,140
114,465   113,973 492
8,229   1,394 6,835
15,538   15,868 -330
16,210   16,268 -58
383   240 143
54,691   54,088 603
1,716   2,154 -438
433   538 -105
142,709   138,525 4,184
11   7 4
344,084   242,537 101,547
64,962   63,545 1,417
4,666   4,666  
6,504   6,504  
1,041   1,041  
9,564   9,563 1
3,747   2,790 957
6,795   1,499 5,296
5,667   5,667  
9,870   9,844 26
64,927   65,305 -378
5,889   5,861 28
1,032   954 78
7,572   6,857 715
2,535   2,266 269
3,825   3,369 456
4,289   3,355 934
13,791   12,354 1,437
122,080   121,428 652
200,211   197,922 2,289
8,680   16,896 -8,216
2,325   4,406 -2,081
11     11
107,475   87,160 20,315
3,871     3,871
4,562   3,474 1,088
120,333   76,460 43,873
44,989   44,760 229
216,310   214,567 1,743
2,185   4,080 -1,895
14,403   13,349 1,054
4,799   4,450 349
62,351   57,830 4,521
4,925   3,885 1,040
11,080   10,094 986
2,510   2,239 271
4,993   4,985 8
309   578 -269
2,756   206 2,550
5,046   382 4,664
32,253   22,998 9,255
1,694   6,920 -5,226
1,020   4,152 -3,132
3,897   5,110 -1,213
1,818   1,665 153
3,849   2,790 1,059
18,827   11,168 7,659
2,965   1,735 1,230
14,438   13,434 1,004
9,983   9,971 12
9,975   9,971 4
1,551   2,884 -1,333
24,438   12,998 11,440
14,681   8,646 6,035
17,510   10,300 7,210
50,256   44,960 5,296
312   574 -262
4,016   5,110 -1,094
12,669   7,460 5,209
1,161   678 483
1,320   2,342 -1,022
1,541   2,241 -700
797   849 -52
778   835 -57
1,657   1,727 -70
1,152   1,193 -41
2,698   2,768 -70
3,143   3,161 -18
611   634 -23
1,150   1,225 -75
738   773 -35
1,764   1,830 -66
955   999 -44
1,328   1,376 -48
863   898 -35
1,662   1,716 -54
2,364   2,464 -100
755   780 -25
1,738   1,847 -109
1,833   1,956 -123
684   706 -22
847   877 -30
1,177   1,211 -34
2,455   2,461 -6
667   691 -24
121   122 -1
32   33 -1
32   32  
1,368   1,375 -7
41   40 1
21   21  
541   519 22
1,139   1,114 25
2,873   2,935 -62
2,645   2,591 54
3,766   3,799 -33
3,660   3,725 -65
1,230   1,275 -45
517   511 6
257   272 -15
3,017   3,025 -8
1,037   1,075 -38
483   516 -33
1,024   1,050 -26
741   748 -7
2,222   2,313 -91
1,240   1,301 -61
6,091   6,231 -140
4,488   4,510 -22
2,434   2,444 -10
4,026   4,032 -6
1,493   1,574 -81
547   563 -16
751   761 -10
1,425   1,537 -112
1,992   2,149 -157
4,027   1,910 2,117
3,531   748 2,783
9,973   9,905 68
99,035   98,431 604
454   332 122
32,389   24,026 8,363
51,648   24,394 27,254
7,798   4,408 3,390
8,810   7,832 978
4,970   4,476 494
8,802   7,819 983
2,502   2,234 268
3,797   3,351 446
3,572   748 2,824
4,227   4,312 -85
472   458 14
24,083   24,365 -282
4,143   4,600 -457
235     235
4,317   3,959 358
2,646   2,419 227
9,424   8,481 943
1,931   1,736 195
1,138   678 460
569   339 230
3,558   3,060 498
5,244   4,345 899
1,191   987 204
4,292   4,600 -308
4,088   1,910 2,178
4,319   2,756 1,563
10,373   10,354 19
10,373   10,444 -71
5,184   5,177 7
9,502   7,883 1,619
21,174   17,505 3,669
5,929   4,914 1,015
238   195 43
2,377   1,954 423
23,288   22,227 1,061
5,667   5,341 326
2,130   8,304 -6,174
4,219   4,600 -381
9,724   9,985 -261
48,599   49,869 -1,270
3,127   4,757 -1,630
75,728   75,186 542
3,647   3,992 -345
24,065   22,177 1,888
3,612   3,312 300
6,050   5,512 538
9,621   8,538 1,083
2,611   2,326 285
50,363   49,589 774
80,434   79,696 738
4,945   4,620 325
6,549   9,513 -2,964
77,675   77,095 580
14,721   14,711 10
4,908   4,904 4
108,999   106,684 2,315
10,104   9,802 302
19,839   19,770 69
15,169   15,207 -38
118,262   112,352 5,910
39,156   29,175 9,981
3,485   2,596 889
8,089   5,932 2,157
3,015   2,225 790
13,104   16,715 -3,611
8,941   11,236 -2,295
6,617   7,882 -1,265
6,757   17,745 -10,988
4,877   4,880 -3
3,351   2,595 756
25,830   19,424 6,406
2,949   2,135 814
5,877   4,271 1,606
2,008   4,994 -2,986
2,373   5,858 -3,485
3,414   2,486 928
7,808   5,631 2,177
16,265   11,466 4,799
4,102   4,600 -498
3,505   9,983 -6,478
3,576   2,676 900
5,066   11,576 -6,510
4,988   4,957 31
4,963   4,943 20
2,372   2,405 -33
4,624   4,624  
6,593   6,593  
       
452   8 444
8,822   8,821 1
3,057   1,931 1,126
1,679   4,710 -3,031
1,435   2,960 -1,525
5,439   5,439  
25,345   24,420 925
234,444   227,139 7,305
5,976   462 5,514
866   2,359 -1,493
4,871   6,282 -1,411
332,548   332,034 514
79,613   79,616 -3
4,161   2,756 1,405
176,085   154,970 21,115
1,941   3,839 -1,898
170,136   79,668 90,468
3,679   3,116 563
54,014   53,941 73
19,641   19,265 376
4,960   4,943 17
15,848   14,370 1,478
17,656   16,028 1,628
2,495   3,141 -646
7,661   7,185 476
14,364   13,118 1,246
2,086   1,014 1,072
2,086   1,009 1,077
109,982   157,483 -47,501
89,677   89,985 -308
3,617   3,277 340
20,352   18,560 1,792
4,932   2,331 2,601
4,175   1,963 2,212
6,623   13,346 -6,723
62,977   121,280 -58,303
5,123   4,335 788
119,877   146,048 -26,171
4,866   7,267 -2,401
349   509 -160
4,075   2,756 1,319
24,026   29,833 -5,807
3,768   4,667 -899
3,761   4,667 -906
1,718   2,544 -826
3,810   5,597 -1,787
694   1,018 -324
4,486   3,355 1,131
1,398   2,035 -637
59,742   59,730 12
5,831   6,692 -861
2,184   2,325 -141
1,768   1,896 -128
1,362   1,419 -57
1,028   1,065 -37
5,992   6,147 -155
4,134   4,158 -24
955   992 -37
2,285   2,434 -149
1,091   1,142 -51
1,571   1,629 -58
1,246   1,303 -57
1,387   1,437 -50
1,134   1,181 -47
2,238   2,310 -72
420   438 -18
585   605 -20
1,331   1,413 -82
2,415   2,577 -162
1,148   1,184 -36
1,347   1,395 -48
1,347   1,386 -39
2,283   2,289 -6
1,666   1,725 -59
51   52 -1
25   26 -1
39   40 -1
149   149  
83   80 3
18   18  
279   268 11
1,763   1,723 40
2,473   2,526 -53
2,265   2,218 47
3,538   3,569 -31
1,036   1,054 -18
1,171   1,213 -42
299   295 4
257   272 -15
3,109   3,117 -8
1,567   1,625 -58
1,084   1,158 -74
771   790 -19
896   904 -8
1,576   1,641 -65
2,053   2,155 -102
6,676   6,830 -154
4,492   4,514 -22
2,990   3,003 -13
4,214   4,221 -7
2,645   2,789 -144
407   419 -12
855   866 -11
1,508   1,627 -119
493   532 -39
3,616   1,687 1,929
4,054   2,756 1,298
5,792   4,912 880
2,454   2,489 -35
736   1,018 -282
1,479   2,035 -556
732   1,018 -286
2,594   3,562 -968
3,851   3,941 -90
29,818   28,897 921
34,787   33,713 1,074
6,638   9,148 -2,510
92,632   123,413 -30,781
8,850   22,659 -13,809
518   1,317 -799
29,107   34,964 -5,857
15,527   18,516 -2,989
64,206   51,909 12,297
84,766   110,807 -26,041
36,495   33,892 2,603
30,456   29,057 1,399
124,114   95,460 28,654
14,281   33,085 -18,804
12,838   33,459 -20,621
1,163   2,644 -1,481
13,484   15,447 -1,963
95,959   94,928 1,031
215   237 -22
7,340   9,094 -1,754
3,828   4,757 -929
798   979 -181
5,418   4,970 448
5,407   4,970 437
10,782   9,939 843
5,405   4,970 435
1,707   1,117 590
32,440   8,915 23,525
107,813   29,479 78,334
738   1,679 -941
9,712   24,543 -14,831
7,187   15,474 -8,287
6,482   11,922 -5,440
2,771   4,703 -1,932
8,378   3,286 5,092
4,476   4,949 -473
25,478   74,376 -48,898
7,246   11,981 -4,735
2,627   4,290 -1,663
4,182   582 3,600
12,088   8,635 3,453
4,384   2,756 1,628
1,924   2,113 -189
3,104   2,846 258
24,899   22,373 2,526
12,397   11,672 725
9,297   8,666 631
2,066   1,922 144
5,179   4,804 375
855   939 -84
2,126   2,348 -222
8,721   3,286 5,435
69,806   69,658 148
4,524   4,524  
       
6,396   550 5,846
8,871   8,870 1
5,098   5,097 1
3,693   3,983 -290
4,241   4,438 -197
20,109   20,669 -560
2,843   2,953 -110
1,440   1,476 -36
111,073   108,746 2,327
9,868   10,463 -595
20,619   20,270 349
8,340   8,064 276
953   910 43
3,819   717 3,102
9,167   1,394 7,773
177,846   94,639 83,207
2,158   2,046 112
2,891   2,715 176
4,498   582 3,916
3,893   717 3,176
10,356   10,135 221
4,505   2,756 1,749
136,671   125,939 10,732
3,609   3,359 250
20,860   19,009 1,851
51,602   50,675 927
5,162   5,067 95
4,555   2,756 1,799
2,624   2,463 161
12,554   12,086 468
6,457   4,956 1,501
1,189   1,120 69
3,867   3,546 321
5,563   4,495 1,068
29,933   29,839 94
29,932   29,833 99
24,942   23,939 1,003
39,908   38,456 1,452
56,966   56,871 95
9,816   9,668 148
1,401   1,374 27
2,453   2,400 53
4,206   4,102 104
700   682 18
209,491   207,709 1,782
19,927   19,152 775
350   341 9
4,405   3,139 1,266
38,116   29,032 9,084
10,772   9,786 986
43,087   41,396 1,691
127,680   124,280 3,400
47,448   43,727 3,721
9,392   1,394 7,998
3,246   2,456 790
226   240 -14
394   422 -28
336   350 -14
1,458   1,510 -52
1,971   2,022 -51
3,811   3,833 -22
659   685 -26
1,597   1,700 -103
685   717 -32
1,664   1,726 -62
1,386   1,449 -63
1,824   1,888 -64
813   846 -33
1,597   1,649 -52
2,992   3,118 -126
1,190   1,229 -39
2,020   2,145 -125
1,714   1,829 -115
2,026   2,089 -63
254   263 -9
1,493   1,536 -43
4,737   4,750 -13
1,826   1,889 -63
89   89  
99   100 -1
22   23 -1
149   150 -1
115   111 4
91   91  
1,167   1,121 46
2,194   2,145 49
5,300   5,413 -113
2,381   2,332 49
2,895   2,919 -24
990   1,008 -18
1,077   1,116 -39
765   756 9
1,205   1,273 -68
489   490 -1
2,178   2,258 -80
866   925 -59
801   821 -20
1,161   1,172 -11
1,033   1,076 -43
1,213   1,273 -60
5,318   5,440 -122
3,985   4,005 -20
2,706   2,718 -12
4,004   4,010 -6
1,085   1,144 -59
3,862   3,975 -113
933   945 -12
1,626   1,754 -128
262   282 -20
3,775   3,652 123
2,535   2,571 -36
15,429   16,228 -799
8,466   8,850 -384
2,811   2,726 85
4,651   2,756 1,895
3,253   2,456 797
97,636   57,850 39,786
200,230   148,383 51,847
3,990   2,452 1,538
4,202   4,425 -223
13,238   12,095 1,143
2,781   2,692 89
1,936   1,885 51
21,364   17,486 3,878
4,720   3,535 1,185
5,931   5,547 384
1,361   1,364 -3
122,808   121,788 1,020
2,729   2,727 2
4,662   3,023 1,639
11,159   15,005 -3,846
6,867   7,584 -717
13,003   14,218 -1,215
2,757   2,993 -236
4,987   3,075 1,912
5,872   5,547 325
4,060   2,433 1,627
23,377   17,327 6,050
73,731   53,710 20,021
5,870   5,547 323
4,070   2,433 1,637
7,433   8,847 -1,414
13,854   16,137 -2,283
5,025   5,800 -775
6,279   7,209 -930
4,273   5,144 -871
4,288   5,144 -856
43,000   51,444 -8,444
4,088   1,353 2,735
81,413   80,617 796
4,044   3,810 234
13,615   2,515 11,100
11,580   923 10,657
6,000   5,547 453
3,689   4,314 -625
6,198   7,170 -972
3,703   4,272 -569
7,623   1,396 6,227
7,588   1,394 6,194
1,169   936 233
5,956   5,547 409
269     269
61     61
1,561     1,561
532     532
14     14
2,929     2,929
12,238   8,979 3,259
13,179   10,106 3,073
4,441   3,429 1,012
2,310   2,490 -180
4,359   4,703 -344
1,756   1,399 357
1,756   1,399 357
1,758   1,388 370
37,774   23,099 14,675
4,033   4,033  
11,058   8,360 2,698
2,921   1,943 978
5,826   462 5,364
8,502   8,501 1
5,400   6,591 -1,191
1,233   11 1,222
10,181   1,363 8,818
3,199   3,954 -755
3,725   4,612 -887
7,460   9,225 -1,765
4,804   5,038 -234
3,494   2,456 1,038
11,641   8,502 3,139
9,054   4,747 4,307
6,434   6,527 -93
3,217   2,807 410
154,983   96,593 58,390
18,188   11,322 6,866
55,980   56,112 -132
19,561   19,642 -81
94,451   90,970 3,481
11,009   5,764 5,245
9,068   4,743 4,325
14,897   7,761 7,136
1,297   674 623
648   337 311
4,540   2,355 2,185
3,318   3,000 318
5,970   3,336 2,634
2,949   22,424 -19,475
1,035   7,351 -6,316
6,313   2,726 3,587
4,255   1,353 2,902
2,055   4,702 -2,647
67,125   60,416 6,709
451   1,761 -1,310
628   2,427 -1,799
24,890   23,939 951
18,190   9,342 8,848
3,249   1,648 1,601
4,765   4,248 517
22,304   20,176 2,128
3,185   2,882 303
4,246   3,839 407
23,771   12,295 11,476
4,768   4,200 568
396     396
10,478   1,363 9,115
5,289   18,977 -13,688
4,332   3,275 1,057
17,726   13,013 4,713
8,550   5,995 2,555
4,276   2,521 1,755
3,551   3,104 447
92,816   92,906 -90
4,628   2,624 2,004
4,472     4,472
477   345 132
13,821   9,853 3,968
21,804   6,452 15,352
8,905   3,286 5,619
6,429   440 5,989
3,468   9,989 -6,521
6,556   5,254 1,302
4,220   1,687 2,533
4,260   1,353 2,907
99,367   95,758 3,609
97,768   98,180 -412
6,879   7,051 -172
4,292   1,256 3,036
12,041   3,485 8,556
2,878   191 2,687
1,550   103 1,447
3,595   2,548 1,047
4,015   3,527 488
19,622   18,133 1,489
2,146   621 1,525
5,007   1,449 3,558
84,649   79,968 4,681
42,719   42,725 -6
10,737   3,105 7,632
5,962   1,725 4,237
2,025   4,485 -2,460
48,078   47,994 84
269,441   266,460 2,981
1,324   1,607 -283
532   561 -29
1,173   1,147 26
924   868 56
3,190   3,130 60
995   814 181
1,530   279 1,251
1,159   816 343
42,986   12,420 30,566
574   600 -26
457   468 -11
226   241 -15
1,659   1,779 -120
1,576   1,642 -66
1,245   1,289 -44
1,973   2,023 -50
4,023   4,045 -22
455   473 -18
3,603   3,837 -234
1,230   1,288 -58
1,553   1,610 -57
1,656   1,731 -75
4,008   4,147 -139
1,977   2,058 -81
1,148   1,185 -37
1,411   1,470 -59
288   297 -9
2,384   2,531 -147
2,640   2,817 -177
1,312   1,353 -41
1,246   1,291 -45
1,522   1,565 -43
2,510   2,517 -7
722   747 -25
43   43  
100   102 -2
31   31  
150   151 -1
50   48 2
19   19  
1,829   1,756 73
1,140   1,115 25
8,398   8,577 -179
2,302   2,255 47
1,922   1,943 -21
6,528   6,584 -56
442   450 -8
1,199   1,242 -43
1,166   1,151 15
769   812 -43
2,209   2,214 -5
4,039   4,187 -148
803   858 -55
1,031   1,057 -26
1,328   1,340 -12
1,692   1,761 -69
1,414   1,483 -69
7,246   7,412 -166
4,316   4,337 -21
3,947   3,964 -17
7,439   7,450 -11
773   815 -42
2,293   2,360 -67
874   885 -11
801   830 -29
511   494 17
1,109   1,196 -87
523   564 -41
67,240   72,268 -5,028
590   387 203
1,069   692 377
1,013   823 190
1,282   618 664
537   826 -289
1,774   1,551 223
413   397 16
857   976 -119
1,061   957 104
1,586   1,544 42
419   405 14
1,101   1,504 -403
1,033   562 471
71,372   137,310 -65,938
9,577   12,704 -3,127
19,511   36,233 -16,722
499   506 -7
1,271   1,192 79
758   977 -219
536   710 -174
3,626   2,857 769
732   1,122 -390
1,734   463 1,271
702   679 23
2,956   2,469 487
829   650 179
836   766 70
64,708   64,617 91
595   483 112
638   506 132
2,204   1,914 290
545   708 -163
643   1,213 -570
467   468 -1
1,571   1,536 35
18,415   11,227 7,188
16,070   19,691 -3,621
124,163   223,595 -99,432
753   611 142
29,662   28,549 1,113
2,614   2,651 -37
6,101   462 5,639
563   842 -279
6,474   9,236 -2,762
9,927   14,403 -4,476
2,957   4,144 -1,187
55,141   55,000 141
7,464   19,319 -11,855
12,544   29,052 -16,508
11,910   20,209 -8,299
1,679   1,736 -57
1,261   1,302 -41
839   868 -29
8,374   8,679 -305
2,992   9,204 -6,212
3,334   3,472 -138
19,193   19,656 -463
6,887   19,538 -12,651
6,267   14,029 -7,762
6,543   462 6,081
87,503   41,431 46,072
49,337   47,422 1,915
45,178   44,735 443
36,859   36,161 698
62,049   57,560 4,489
2,061   1,822 239
11,922   11,869 53
57,027   55,350 1,677
4,716   2,583 2,133
4,482   3,922 560
29,337   23,510 5,827
10,852   8,183 2,669
1,198   847 351
40,194   40,386 -192
18,785   18,546 239
2,037   2,013 24
34,255   10,072 24,183
96,154   27,320 68,834
1,925   3,724 -1,799
4,855   4,051 804
28,066   9,626 18,440
3,731   6,307 -2,576
6,725   5,547 1,178
2,041   2,011 30
3,395   2,513 882
211   520 -309
60   148 -88
2,564   2,726 -162
7,032   5,158 1,874
4,626   2,583 2,043
10,568   14,856 -4,288
13,285   13,126 159
12,394   12,273 121
887   2,152 -1,265
653   1,632 -979
22,870   31,034 -8,164
20,802   27,815 -7,013
7,608   9,096 -1,488
46,776   43,611 3,165
53,078   45,105 7,973
12,057   7,407 4,650
59,201   2,474 56,727
18,201   14,240 3,961
10,644   7,673 2,971
7,647   8,493 -846
16,456   13,587 2,869
17,797   16,336 1,461
7,355   9,782 -2,427
10,917   8,752 2,165
10,087   3,342 6,745
12,127   10,815 1,312
23,236   6,737 16,499
14,276   16,004 -1,728
4,599   9,805 -5,206
14,150   14,459 -309
10,969   7,816 3,153
20,392   23,003 -2,611
18,184   14,584 3,600
15,300   5,664 9,636
3,436   1,420 2,016
16,282   14,200 2,082
9,429   9,657 -228
9,738   7,987 1,751
9,138   9,066 72
14,804   12,590 2,214
10,150   15,325 -5,175
4,092   3,621 471
14,607   15,777 -1,170
5,176   1,973 3,203
32,581   20,725 11,856
10,886   12,402 -1,516
28,459   5,612 22,847
9,923   10,294 -371
13,522   12,773 749
13,107   11,095 2,012
11,967   10,975 992
5,115   5,023 92
11,121   8,804 2,317
11,118   10,446 672
21,496   8,295 13,201
19,630   13,008 6,622
43,177   30,834 12,343
37,780   37,428 352
17,367   10,910 6,457
4,949   3,912 1,037
12,040   11,997 43
10,904   5,092 5,812
60,250   59,959 291
2,099   1,566 533
11,642   9,558 2,084
18,267   16,180 2,087
13,057   12,846 211
15,059   7,330 7,729
9,473   9,718 -245
12,505   5,877 6,628
6,336   10,258 -3,922
24,550   14,250 10,300
22,019   19,176 2,843
11,700   8,678 3,022
5,983   8,448 -2,465
5,038   7,001 -1,963
3,574   4,997 -1,423
18,069   16,280 1,789
26,472   25,355 1,117
13,998   12,438 1,560
7,881   8,145 -264
19,120   19,482 -362
847   1,728 -881
3,000   1,243 1,757
4,807   3,989 818
4,358   4,358  
8,503   8,502 1
4,158   4,011 147
45,311   44,952 359
1,241   939 302
1,682   4,439 -2,757
934   991 -57
819   849 -30
4,192   4,388 -196
2,189   2,057 132
3,297   4,661 -1,364
3,741   5,306 -1,565
15,257   21,823 -6,566
12,470   9,845 2,625
15,495   11,573 3,922
71   19 52
50,260   50,243 17
2,388   2,052 336
6,794   5,656 1,138
10,571   8,881 1,690
34,368   48,405 -14,037
5,120   4,091 1,029
13,488   15,323 -1,835
397   464 -67
30,018   26,595 3,423
8,316   6,895 1,421
30,946   29,965 981
15,480   14,983 497
3,317   1,650 1,667
11,153   5,556 5,597
3,685   1,852 1,833
3,419   2,493 926
3,991   717 3,274
115,207   114,983 224
27,562   28,362 -800
164,121   143,565 20,556
140,115   139,989 126
64,556   49,750 14,806
168,123   202,412 -34,289
1,645   822 823
60,188   59,986 202
2,458   1,234 1,224
23,417   11,626 11,791
16,288   29,708 -13,420
1,216   2,251 -1,035
82,600   80,000 2,600
15,488   13,898 1,590
83,184   78,419 4,765
433   25 408
3,132   5,852 -2,720
7,658   14,179 -6,521
100,008   100,058 -50
177,657   172,656 5,001
834   1,728 -894
1,257   2,593 -1,336
4,331   1,775 2,556
5,210   1,973 3,237
7,102   5,547 1,555
3,463   2,490 973
10,057   10,053 4
91,094   100,086 -8,992
833   1,728 -895
113,502   109,997 3,505
5,273   1,973 3,300
47,277   47,339 -62
69,794   12,827 56,967
66,859   44,807 22,052
36,630   35,219 1,411
5,231   5,030 201
3,989   8,156 -4,167
22,592   20,777 1,815
5,361   4,512 849
14,156   11,095 3,061
147,867   148,763 -896
275,140   275,166 -26
6,834   4,912 1,922
70,216   70,227 -11
1,961   2,726 -765
12,099   13,442 -1,343
3,951   4,384 -433
45,039   44,156 883
144,841   143,054 1,787
30,015   30,017 -2
4,591   4,040 551
68   94 -26
25,000   25,000  
1,487   4,726 -3,239
3,455   11,027 -7,572
1,469   1,934 -465
118,660   90,003 28,657
1,746   1,857 -111
1,967   2,109 -142
3,266   3,403 -137
1,421   1,472 -51
3,306   3,391 -85
4,165   4,188 -23
715   743 -28
2,722   2,898 -176
583   610 -27
1,587   1,645 -58
2,859   2,989 -130
3,302   3,416 -114
1,200   1,250 -50
1,868   1,928 -60
1,529   1,593 -64
1,128   1,164 -36
2,512   2,667 -155
1,710   1,824 -114
2,038   2,101 -63
1,271   1,316 -45
1,984   2,041 -57
3,452   3,461 -9
1,439   1,489 -50
60   60  
25   26 -1
29   30 -1
137   138 -1
82   80 2
19   19  
1,462   1,404 58
1,682   1,644 38
5,012   5,118 -106
2,557   2,505 52
2,092   2,115 -23
5,524   5,571 -47
1,557   1,585 -28
5,814   6,089 -275
3,513   3,596 -83
1,489   1,543 -54
806   796 10
3,303   3,486 -183
4,746   4,758 -12
2,069   2,145 -76
924   988 -64
1,425   1,460 -35
1,125   1,136 -11
2,271   2,363 -92
1,996   2,094 -98
7,578   7,751 -173
4,927   4,951 -24
3,993   4,010 -17
7,441   7,452 -11
667   703 -36
2,084   2,145 -61
1,071   1,084 -13
1,107   1,194 -87
1,472   1,587 -115
2,693   2,731 -38
2,417   388 2,029
3,578   581 2,997
4,775   3,988 787
3,186   1,644 1,542
3,175   5,574 -2,399
1,227   1,655 -428
817   1,103 -286
35,078   46,784 -11,706
81,450   107,857 -26,407
2,538   25 2,513
55,662   54,991 671
12,159   920 11,239
2,815   7,877 -5,062
1,679   2,758 -1,079
1,679   2,787 -1,108
90,334   89,989 345
67,788   68,020 -232
136,165   131,315 4,850
2,584   1,453 1,131
7,444   7,793 -349
6,113   460 5,653
2,546   1,453 1,093
5,157   3,682 1,475
7,275   5,260 2,015
30,668   22,094 8,574
8,052   5,786 2,266
8,041   5,786 2,255
1,301   1,338 -37
21,046   21,678 -632
16,101   16,173 -72
1,533   1,551 -18
4,837   1,903 2,934
13,743   2,505 11,238
6,108   6,186 -78
10,612   1,598 9,014
27,125   24,594 2,531
84,222   79,499 4,723
49,150   46,214 2,936
8,271   8,471 -200
16,543   16,932 -389
8,315   8,465 -150
8,540   8,540  
24,544   24,856 -312
46,851   50,156 -3,305
174,801   172,571 2,230
6,481   3,159 3,322
3,815   5,136 -1,321
7,754   5,547 2,207
115     115
1,407   2,930 -1,523
3     3
1,202   2,549 -1,347
860   1,821 -961
234,559   234,384 175
30,908   31,232 -324
50,000   49,983 17
4,478   4,829 -351
45,723   45,413 310
80,000   80,000  
52   24 28
5,946   4,105 1,841
6,554   2,663 3,891
40,368   39,939 429
10,058   10,004 54
35,176   35,014 162
85,461   84,949 512
726   772 -46
1,466   1,572 -106
2,878   2,998 -120
1,565   1,621 -56
3,678   3,771 -93
3,764   3,784 -20
913   948 -35
2,640   2,810 -170
964   1,008 -44
1,551   1,607 -56
1,482   1,549 -67
1,288   1,332 -44
1,533   1,596 -63
1,599   1,650 -51
2,956   3,079 -123
569   588 -19
2,953   3,134 -181
3,207   3,420 -213
1,634   1,685 -51
1,512   1,566 -54
1,934   1,989 -55
3,044   3,052 -8
878   908 -30
73   74 -1
36   37 -1
25   25  
165   166 -1
98   95 3
185   185  
1,877   1,803 74
2,222   2,172 50
8,542   8,724 -182
2,294   2,247 47
2,504   2,532 -28
8,915   8,991 -76
1,034   1,052 -18
9,389   9,833 -444
496   514 -18
3,399   3,480 -81
523   542 -19
2,517   2,608 -91
609   601 8
738   779 -41
552   554 -2
1,568   1,626 -58
555   593 -38
1,676   1,718 -42
1,884   1,901 -17
2,152   2,240 -88
1,498   1,572 -74
9,070   9,278 -208
4,503   4,524 -21
5,224   5,246 -22
9,584   9,598 -14
2,229   2,349 -120
2,442   2,513 -71
1,166   1,181 -15
1,167   1,258 -91
1,194   1,287 -93
10,132   9,864 268
13,250   13,033 217
5,451   5,302 149
64,589   61,657 2,932
2,770   2,809 -39
4,702   5,351 -649
12,118   12,400 -282
31,407   23,295 8,112
6,466   4,034 2,432
6,571   4,021 2,550
9,720   16,673 -6,953
65,426   54,372 11,054
171,835   180,814 -8,979
234   288 -54
2,260   2,777 -517
159   188 -29
559   680 -121
1,601   1,852 -251
2,832   3,212 -380
1,451   1,606 -155
61,908   77,061 -15,153
43,101   61,828 -18,727
59,670   103,537 -43,867
55,923   54,916 1,007
64,363   63,889 474
10,983   16,211 -5,228
74,901   112,492 -37,591
20,159   20,107 52
35,284   35,188 96
7   9 -2
9,542   11,245 -1,703
19,482   13,151 6,331
28,270   18,916 9,354
3,148   2,099 1,049
7,657   4,574 3,083
32,473   22,018 10,455
16,143   11,001 5,142
4,757   2,823 1,934
1,980   2,115 -135
27,673   18,857 8,816
109,522   104,417 5,105
2,838   1,694 1,144
14,619   19,477 -4,858
395   526 -131
13,842   17,912 -4,070
70,901   69,943 958
7,680   4,510 3,170
27,665   24,137 3,528
10,009   9,578 431
17,922   10,514 7,408
40,247   39,630 617
9,482   5,489 3,993
32,953   19,144 13,809
1,885   1,092 793
7,672   7,672  
39,459   38,520 939
4,237   4,097 140
10,964   10,651 313
15,768   15,880 -112
7,509   7,574 -65
10,507   10,587 -80
25,846   25,464 382
1,304   3,916 -2,612
67,978   67,694 284
1,892   1,092 800
25,483   14,743 10,740
6,574   3,800 2,774
11,896   11,470 426
1,694   1,639 55
7,390   7,521 -131
740   749 -9
740   749 -9
3,305   10,502 -7,197
5,351   8,275 -2,924
211   619 -408
30,861   30,000 861
4,680   2,714 1,966
14,020   8,142 5,878
5,879   5,722 157
9,626   9,738 -112
3,702   3,747 -45
7,371   7,443 -72
1,616   5,251 -3,635
17,650   16,684 966
3,827   3,575 252
2,505   2,285 220
5,009   4,767 242
3,730   3,428 302
5,026   6,432 -1,406
14,532   18,486 -3,954
3,091   2,602 489
6,881   4,489 2,392
6,519   969 5,550
6,934   2,663 4,271
3,931   7,288 -3,357
7,150   5,876 1,274
6,059   4,206 1,853
4,733   4,200 533
23,889   15,415 8,474
2,538   1,593 945
16,865   10,693 6,172
5,207   6,822 -1,615
1,302   1,428 -126
4,215   3,526 689
4,020   758 3,262
39,769   36,816 2,953
15,681   17,099 -1,418
6,502   7,039 -537
124,106   125,436 -1,330
10,093   10,083 10
255,289   256,344 -1,055
65,074   62,137 2,937
10,387   10,438 -51
16,687   18,235 -1,548
46,800   54,754 -7,954
9,965   10,027 -62
23,173   12,065 11,108
30,068   33,652 -3,584
3,272   10,370 -7,098
3,276   2,888 388
49,357   34,635 14,722
19,285   15,068 4,217
16,363   10,140 6,223
40,050   40,041 9
110,662   110,570 92
3,086   3,767 -681
8,850   3,262 5,588
17,044   3,281 13,763
66,648   43,365 23,283
9,532   7,051 2,481
10,450   9,348 1,102
2,173   379 1,794
3,946   3,652 294
818   839 -21
6,644   969 5,675
2,360   888 1,472
9,241   6,764 2,477
81,546   79,878 1,668
1,214   1,251 -37
12,030   6,470 5,560
5,935   5,395 540
6,833   6,295 538
21,703   21,797 -94
15,669   15,902 -233
2,274   2,971 -697
614   1,768 -1,154
4,739   2,133 2,606
3,646   12,259 -8,613
17,670   6,749 10,921
3,783   3,097 686
41,097   27,086 14,011
50,055   50,025 30
36,576   37,105 -529
26,027   22,820 3,207
56,392   19,944 36,448
21,195   6,961 14,234
730   2,066 -1,336
755   803 -48
609   653 -44
5,533   5,763 -230
1,462   1,514 -52
3,976   4,076 -100
3,925   3,946 -21
751   780 -29
1,591   1,694 -103
997   1,042 -45
1,806   1,870 -64
2,802   2,929 -127
1,323   1,367 -44
1,665   1,733 -68
1,348   1,392 -44
3,942   4,105 -163
422   435 -13
3,483   3,697 -214
3,682   3,927 -245
1,873   1,931 -58
1,288   1,333 -45
2,342   2,409 -67
3,949   3,959 -10
1,034   1,070 -36
39   39  
105   106 -1
24   25 -1
181   182 -1
87   85 2
374   375 -1
2,751   2,642 109
3,450   3,373 77
5,998   6,305 -307
2,462   2,411 51
2,843   2,875 -32
8,359   8,430 -71
499   507 -8
11,399   11,937 -538
1,088   1,129 -41
3,707   3,794 -87
304   315 -11
1,901   1,969 -68
755   745 10
2,679   2,826 -147
1,328   1,332 -4
4,368   4,528 -160
243   260 -17
2,459   2,519 -60
1,596   1,611 -15
2,077   2,161 -84
2,008   2,106 -98
9,606   9,826 -220
4,970   4,994 -24
6,085   6,110 -25
6,625   6,849 -224
9,763   9,777 -14
2,202   2,218 -16
221   233 -12
4,137   4,257 -120
1,208   1,223 -15
1,514   1,632 -118
1,685   1,815 -130
68,207   59,953 8,254
294,777   258,193 36,584
115,348   101,079 14,269
519   1,450 -931
3,077   2,429 648
39,658   29,846 9,812
5,560   5,638 -78
32,587   18,004 14,583
40,308   27,940 12,368
184,175   159,913 24,262
11,058   12,815 -1,757
7,597   8,009 -412
10,501   10,501  
3,865   2,044 1,821
4,818   2,555 2,263
7,686   4,078 3,608
3,857   11,866 -8,009
14,695   4,913 9,782
865   288 577
77,742   70,174 7,568
6,680   1,137 5,543
2,367   888 1,479
7,372   9,027 -1,655
35,532   35,000 532
13,212   7,105 6,107
1,162   1,190 -28
14,959   14,741 218
4,488   4,129 359
2,962   2,749 213
4,272   2,157 2,115
51,600   52,247 -647
3,376   4,027 -651
6,185   7,479 -1,294
2,243   379 1,864
8,195   3,858 4,337
16,390   11,966 4,424
12,249   15,037 -2,788
10,603   13,027 -2,424
3,763   2,029 1,734
6,617   3,551 3,066
26,337   2,301 24,036
699   722 -23
19,586   18,542 1,044
43,395   40,710 2,685
15   8 7
72,581   72,961 -380
11,076   3,746 7,330
3,429   1,153 2,276
2,394   379 2,015
60,442   59,894 548
20,967   11,262 9,705
17,955   9,638 8,317
149   154 -5
506   1,486 -980
1,034   3,018 -1,984
415   955 -540
12,789   11,780 1,009
2,479   2,264 215
1,969   1,811 158
20,271   20,634 -363
22,310   22,723 -413
15,844   15,646 198
2,589   2,605 -16
30,090   29,389 701
35,033   35,040 -7
18,309   6,335 11,974
14,000   4,892 9,108
4,091   1,439 2,652
9,856   3,443 6,413
47,158   38,780 8,378
10,295   8,511 1,784
2,160   4,454 -2,294
2,410   3,260 -850
9,334   8,536 798
8,342   7,413 929
174,901   176,898 -1,997
82,284   78,419 3,865
10,286   10,397 -111
16,984   6,020 10,964
11,400   4,013 7,387
3,564   6,085 -2,521
1,629   573 1,056
26,019   9,173 16,846
71,664   63,484 8,180
9,452   8,082 1,370
53,258   47,725 5,533
13,311   11,906 1,405
10,823   7,642 3,181
10,999   9,310 1,689
5,437   3,644 1,793
82,974   78,091 4,883
5,186   5,020 166
848   1,399 -551
2,343   2,501 -158
944   1,000 -56
5,169   5,501 -332
4,740   1,488 3,252
8,150   2,571 5,579
82,716   82,868 -152
3,669   3,900 -231
3,630   1,820 1,810
1,815   1,215 600
28   25 3
11,645   11,644 1
7,796   7,796  
3,780   4,001 -221
5,221   5,501 -280
13,189   13,993 -804
51,650   50,048 1,602
56,798   56,970 -172
4,657   6,648 -1,991
10,062   9,909 153
224   905 -681
955   3,892 -2,937
6,594   6,995 -401
6,189   6,495 -306
1,880   1,999 -119
123,104   125,405 -2,301
45,211   45,191 20
121,097   120,949 148
103,203   98,004 5,199
697   2,894 -2,197
87   361 -274
6,699   6,976 -277
1,926   1,988 -62
451,380   439,818 11,562
7,267   3,640 3,627
994   4,018 -3,024
12,929   6,573 6,356
956   994 -38
6,287   6,441 -154
81,844   81,673 171
8,280   10,085 -1,805
7,668   7,601 67
24,790   20,887 3,903
9,849   9,479 370
49,184   41,431 7,753
2,589   1,315 1,274
51,964   44,817 7,147
4,661   6,173 -1,512
69,830   90,450 -20,620
3,286   3,500 -214
857   1,096 -239
11,344   6,173 5,171
13,973   11,556 2,417
14,052   18,632 -4,580
4,565   4,043 522
73,244   2,388 70,856
14,080   13,775 305
14,182   11,752 2,430
11,859   9,062 2,797
11,664   7,673 3,991
13,919   13,587 332
13,996   16,509 -2,513
14,101   24,841 -10,740
14,770   12,343 2,427
11,130   9,656 1,474
13,996   13,755 241
5,385   4,696 689
14,361   12,745 1,616
213,966   212,656 1,310
11,363   12,448 -1,085
16,647   15,029 1,618
6,007   880 5,127
8,593   9,171 -578
14,590   15,218 -628
12,495   8,752 3,743
10,225   2,785 7,440
12,627   10,365 2,262
27,321   6,416 20,905
19,679   7,043 12,636
6,493   5,122 1,371
10,245   11,351 -1,106
9,057   7,258 1,799
12,538   16,102 -3,564
17,937   14,584 3,353
15,883   5,664 10,219
23,139   36,449 -13,310
5,473   2,730 2,743
3,521   14,242 -10,721
780   3,111 -2,331
826   3,247 -2,421
15,007   11,833 3,174
8,225   8,827 -602
7,987   8,450 -463
14,017   10,517 3,500
14,756   12,664 2,092
10,701   9,066 1,635
17,692   12,000 5,692
14,046   16,111 -2,065
9,719   8,804 915
11,362   13,949 -2,587
13,214   11,708 1,506
16,484   14,790 1,694
14,114   18,699 -4,585
14,184   12,765 1,419
21,486   18,961 2,525
15,552   15,619 -67
33,629   19,573 14,056
14,316   13,821 495
24,260   28,909 -4,649
1,281   1,397 -116
3,701   4,664 -963
7,358   7,180 178
5,471   6,981 -1,510
11,115   11,002 113
12,351   12,827 -476
9,140   9,388 -248
12,528   5,079 7,449
3,378   4,172 -794
13,772   10,798 2,974
13,141   14,137 -996
7,885   7,977 -92
22,103   4,008 18,095
8,836   8,578 258
189,414   51,239 138,175
14,026   15,017 -991
4,424   4,075 349
6,593   9,374 -2,781
8,760   4,581 4,179
6,585   11,732 -5,147
13,991   20,308 -6,317
13,544   12,773 771
11,338   14,983 -3,645
14,006   16,646 -2,640
19,389   23,709 -4,320
77,913   47,667 30,246
8,644   9,104 -460
10,037   10,354 -317
15,890   13,085 2,805
12,571   10,551 2,020
8,024   8,444 -420
34,817   23,195 11,622
13,194   9,146 4,048
11,488   8,804 2,684
13,599   14,643 -1,044
11,756   10,446 1,310
9,947   7,653 2,294
8,214   8,597 -383
4,107   2,595 1,512
12,330   12,351 -21
19,903   7,258 12,645
3,678   4,048 -370
11,592   8,672 2,920
29,904   21,032 8,872
89,492   44,587 44,905
1,796   1,561 235
12,189   12,702 -513
4,516   4,112 404
16,525   10,910 5,615
7,382   7,454 -72
4,429   2,105 2,324
10,505   5,092 5,413
14,059   8,015 6,044
17,016   7,787 9,229
9,953   8,225 1,728
3,251   5,641 -2,390
10,524   17,871 -7,347
16,270   13,260 3,010
45   24 21
12,378   12,052 326
8,041   6,976 1,065
8,562   7,441 1,121
6,894   5,790 1,104
150,413   117,657 32,756
13,169   12,123 1,046
819   540 279
10,857   8,465 2,392
15,232   14,831 401
9,414   6,610 2,804
12,558   11,858 700
3,366   3,437 -71
2,414   2,451 -37
10,120   10,260 -140
6,320   5,490 830
14,552   19,071 -4,519
3,909   3,431 478
13,994   16,130 -2,136
13,495   13,284 211
7,497   10,647 -3,150
15,910   7,330 8,580
22,540   17,591 4,949
14,078   10,572 3,506
76,709   17,096 59,613
18,548   16,958 1,590
5,390   3,770 1,620
20,878   24,419 -3,541
12,226   10,063 2,163
8,052   8,874 -822
7,751   8,376 -625
9,528   8,971 557
43,861   30,213 13,648
11,391   9,410 1,981
8,473   7,474 999
10,246   9,400 846
17,076   9,916 7,160
2,565,326   2,987,632 -422,306
153,935   161,262 -7,327
26,499   24,118 2,381
8,091   8,969 -878
15,481   15,370 111
19,751   10,746 9,005
14,118   15,555 -1,437
11,034   10,169 865
15,167   14,412 755
16,825   16,144 681
19,913   20,001 -88
27,535   14,250 13,285
10,608   7,504 3,104
9,012   6,694 2,318
6,775   6,824 -49
3,079   2,529 550
10,049   7,810 2,239
6,588   6,927 -339
13,795   14,326 -531
11,169   11,378 -209
8,817   18,156 -9,339
49,072   22,814 26,258
19,252   14,471 4,781
11,104   11,349 -245
25,559   23,375 2,184
16,558   16,773 -215
12,856   11,349 1,507
18,580   18,428 152
14,239   11,401 2,838
49,485   7,164 42,321
13,672   12,917 755
4,071   15,949 -11,878
3,613   12,908 -9,295
4,892   18,187 -13,295
367   1,280 -913
1,864   1,751 113
65,284   65,274 10
30,968   29,367 1,601
1,846   6,310 -4,464
8,214   26,287 -18,073
13,034   6,573 6,461
332   309 23
22,629   13,381 9,248
24,284   14,336 9,948
36,865   20,961 15,904
22,641   11,296 11,345
22,633   10,418 12,215
5,868   2,592 3,276
16,766   7,375 9,391
71,290   30,858 40,432
22,645   9,750 12,895
15,928   6,810 9,118
11,737   4,993 6,744
11,741   4,862 6,879
10,902   4,615 6,287
22,642   9,358 13,284
2,399   2,433 -34
172,751   127,566 45,185
113,895   114,165 -270
27,702   35,080 -7,378
1,363   3,909 -2,546
591   1,167 -576
376   675 -299
1,947   1,947  
2,916   2,918 -2
35,145   35,146 -1
95,078   95,090 -12
6,392   11,407 -5,015
2,296   2,030 266
1,575   2,398 -823
818   1,360 -542
573   847 -274
594   876 -282
3,328   3,004 324
750,000   379,177 370,823
239   254 -15
2,429   2,603 -174
296   309 -13
1,560   1,615 -55
5,720   5,864 -144
3,274   3,291 -17
875   909 -34
2,309   2,457 -148
904   944 -40
1,389   1,438 -49
968   1,012 -44
1,315   1,359 -44
866   902 -36
1,743   1,798 -55
413   430 -17
535   552 -17
1,865   1,980 -115
3,010   3,209 -199
2,002   2,064 -62
2,243   2,322 -79
1,610   1,655 -45
1,546   1,550 -4
2,292   2,371 -79
79   79  
116   117 -1
27   27  
153   154 -1
36   35 1
17   17  
2,045   1,964 81
2,600   2,541 59
5,807   6,103 -296
2,332   2,284 48
2,150   2,174 -24
5,226   5,270 -44
4,698   4,780 -82
7,421   7,771 -350
837   848 -11
833   865 -32
3,034   3,105 -71
199   206 -7
2,440   2,528 -88
666   658 8
2,086   2,200 -114
3,621   3,630 -9
1,743   1,806 -63
395   422 -27
1,277   1,309 -32
1,396   1,409 -13
1,275   1,327 -52
1,876   1,968 -92
7,695   7,871 -176
3,905   3,923 -18
4,487   4,506 -19
4,904   5,088 -184
5,047   5,217 -170
6,433   6,443 -10
2,748   2,768 -20
1,417   1,494 -77
2,072   2,132 -60
1,056   1,069 -13
1,140   1,228 -88
525   565 -40
7,394   7,498 -104
5,544   2,730 2,814
1,381   1,989 -608
9,727   13,950 -4,223
1,071   1,530 -459
528   431 97
2,115   1,725 390
924   971 -47
4,595   4,309 286
14,885   15,001 -116
5,266   7,530 -2,264
334   480 -146
530   431 99
1,579   1,293 286
1,841   1,943 -102
1,381   1,456 -75
1,915   2,880 -965
2,074   2,917 -843
201   251 -50
938   966 -28
1,402   1,442 -40
15,691   15,891 -200
11,087   10,881 206
16,624   16,322 302
27,915   26,696 1,219
4,729   1,775 2,954
1,541   1,286 255
2,791   2,815 -24
930   935 -5
53,883   53,980 -97
13,471   11,901 1,570
42,828   39,431 3,397
27,070   25,279 1,791
4,136   3,111 1,025
3,283   3,274 9
5,174   5,067 107
470   459 11
4,666   5,180 -514
3,444   3,878 -434
7,402   8,265 -863
17,346   19,286 -1,940
3,476   3,840 -364
216,497   217,429 -932
4,214   2,093 2,121
1,283   637 646
4,076   25 4,051
2,147   1,460 687
5,454   4,992 462
59,853   54,915 4,938
5,032   5,633 -601
3,902   4,259 -357
3,216   3,502 -286
4,886   2,580 2,306
16,525   7,913 8,612
3,219   2,190 1,029
1,760   25 1,735
468   459 9
1,870   1,835 35
16,536   18,246 -1,710
3,145   3,450 -305
4,483   7,275 -2,792
2,170   1,460 710
6,129   4,495 1,634
1,507   1,674 -167
5,914   4,718 1,196
9,662   7,666 1,996
54,912   48,932 5,980
14,414   12,863 1,551
5,417   4,814 603
1,818   1,831 -13
11,990   9,870 2,120
3,041   2,435 606
1,336   1,058 278
883   706 177
17,238   11,464 5,774
17,834   14,166 3,668
9,932   8,825 1,107
906   802 104
451   456 -5
7,190   7,273 -83
7,200   7,095 105
30,983   25,524 5,459
       
       
11,444   11,443 1
7,494   7,493 1
184,306   267,810 -83,504
11,783   10,426 1,357
5,413   4,809 604
21,691   17,821 3,870
21,363   17,387 3,976
21,784   17,730 4,054
494   403 91
6,399   5,233 1,166
4,962   4,020 942
5,358   5,582 -224
9,925   10,364 -439
18,142   12,629 5,513
3,565   3,206 359
9,309   7,637 1,672
9,218   9,564 -346
27,590   27,178 412
2,669   2,405 264
2,938   2,412 526
20,555   19,578 977
15,478   14,706 772
7,075   6,815 260
2,366   2,272 94
2,363   2,272 91
17,734   17,036 698
4,731   4,543 188
13,949   12,257 1,692
4,461   4,008 453
887   802 85
98,739   95,128 3,611
48   29 19
2,349   2,272 77
8,412   7,499 913
36,492   31,691 4,801
3,162   2,641 521
16,963   14,524 2,439
11,975   10,486 1,489
28,072   25,890 2,182
28,072   27,800 272
28,152   25,890 2,262
6,147   5,472 675
24,589   22,219 2,370
20,143   16,625 3,518
16,880   13,942 2,938
4,307   4,156 151
94,136   90,000 4,136
5,853   2,248 3,605
4,746   1,687 3,059
98,325   93,137 5,188
4,986   2,578 2,408
      1,230,856
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       656
b       381
c       -15
d       -88
e       -15
      -63
      -62
      -17
      -23
      -201
      -36
      -57
      -12
      -69
      -52
      -56
      -16
      -22
      -184
      -166
      -33
      -54
      -50
      -16
      -30
       
      -2
       
      -1
      2
       
      35
      65
      -409
      52
      -22
      -40
      -39
      -305
      -17
      -21
      -8
      -70
      -34
      -272
      5
      -99
      -8
      -70
      -101
      -20
      -11
      -38
      -67
      -180
      -20
      -18
      -175
      -156
      -9
      -21
      -6
      -11
      -60
      -13
      -75
      -169
      -310
      -964
      -366
      -20
      -44
      6,535
      53
      -189
      -87
      -271
      -129
      -297
      4,684
      -143
      -342
      -599
      -87
       
      -485
      -1,584
      -2,306
      349
      -565
      120
      3,463
      2,062
      1,116
      4,413
      3,019
      3,985
      873
      -1,249
      38
      6,876
      449
      236
      305
      111
      -12,857
      -582
      3,311
      40
      40
      -3,791
      -2,760
      -1,560
      204
      -3
      9
      4,628
      -2,539
      649
      144
      96
      26
      -37
      -52
      -15
      -37
      -137
       
       
      1
       
      -56
      -16
       
       
      221
      447
      60
      -58
      -51
      2,763
      1,954
      2,325
      75
      5,094
      -903
      2,729
      36,618
      2,267
      2,354
      -43,375
      896
      1
      -1,670
      -1,500
      -1,048
      2,174
      -59,478
      -1,210
      7,414
      -19
      -41
      -36
      -57
      -66
      -36
      -49
      -103
      -27
      -160
      -28
      -33
      -196
      -38
      -56
      -29
      -8
      -20
      -1
       
      -1
      -1
      2
       
      36
      25
      44
      -18
      -14
      8
      -50
      -6
      -112
      -38
      -50
      -9
      -61
      -38
      -24
      -17
      -2
      -64
      -66
      -8
      -729
      -2,440
      243
      -74
      -4,042
      10,867
      2,048
      86,652
      44,499
      55,839
      1,274
      -2,207
      -446
      -1,702
      -3,938
      -1,651
      -1,025
      2,959
      1,199
      2,466
      12,879
      1,967
      -5,813
      -6,129
      -3,297
      -2,346
      -993
      -441
      -4,215
      -2,175
      -225
      -490
      14,688
      -722
      -473
      -241
       
      -424
      14,916
      4,772
      -340
      29,770
      -34,607
      -49
      -1,431
      -82
      94
      -325
      -188
      -80
      -88
      -1
      -659
      -508
      1,222
      522
      509
      -50
      -71
      -76
      -24
      -33
      -21
      -29
      -30
      -64
      -62
      -34
      -49
      -17
      -39
      -17
      -30
      -22
      -204
      -28
      -22
      -19
      -3
      -34
       
      -2
       
      -1
      2
       
      11
      21
      -53
      38
      -8
      -33
      5
      -39
      -4
      -44
      -11
      -12
      -8
      -44
      -42
      -37
      -14
      -3
      -14
      -11
      -8
      -30
      -112
      362
      967
      256
      77
      -57
      43
      -680
      319
      -666
      64
      -2,646
      1,038
      258
      1,386
      -3,924
      288
      9,118
      547
      -536
      -279
      -33
      79,039
      1,989
      451
      68,354
      -803
      -1,189
      -805
      2,861
      1,267
      -2,288
      -6,321
      203
      137
      718
      2,820
      14,075
      4,773
      3,850
      615
      2,636
      4,990
      9,459
      229
      2,035
      -597
      -2,420
      1,652
      554
      3,205
      915
      -1,941
      15,226
      -44
      -343
      -488
      -4,950
      -4,388
      1,550
      39
      195
      -1,826
      401
      13,106
      -629
      1,075
      1,528
      8,801
      14,082
      1,353
      3,871
      -1,401
      446
      814
      3,317
      44,647
      978
       
      5,315
      53
      241
      137
      9,072
       
      3,665
      1
       
      1
       
      90
      1,541
      -2,685
      2,553
      2,382
      620
      401
      1,293
      570
      300
      866
      198
      100,100
      102,390
      176
      631
      -982
      257
      -1,522
      4,121
      1
      279
      477
      783
      -746
      1,430
      156
      -1,272
      11,516
      19,315
      -1,149
      100
      1,000
      705
      127
      -41
      186
      11,403
      598
      -803
      1,121
      3,325
      141
      4,566
      290
      2,854
      -3,359
      -701
      1,056
      2,458
      506
      5,462
      21
      -343
      3,316
      3,436
      124
      -469
      -424
      -964
      8,143
      724
      8,089
      308
      24
      275
      3,269
      4,785
      -2,524
      -63
      -626
      -745
      -127
      187
      175
      64
      4,513
      -841
      -27
      3,047
      3,292
      -809
      3,305
      841
      -235
      53
      1,949
      204
      202
      -287
      2,570
      828
      1,226
      1,071
      219
      816
      1,285
      154
      1,438
      -729
      184
      1,095
      502
      1,700
      8,634
      694
      309
      -1,026
      2,333
      -297
      -393
      132
      993
      -1,499
      -398
      1,380
      304
      -1,122
      920
      483
      -467
      1,496
      -473
      2,398
      -192
      1,815
      -1,389
      492
      3,833
      -199
      1,404
      -4,358
      229
      3,005
      -1,563
      1,253
      39
      26
      1,492
      1,044
      693
      16
      9,449
      346
      1,632
      1,287
      -178
      6,246
      3,649
      -2,132
      95
      807
      207
      8,735
      576
      3
      1,391
      687
      -416
      -617
      -837
      1,900
      -422
      2,512
      622
      960
      179
      -843
      -1,790
      682
      -253
      135
      1,379
      -56
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      35
      -1,710
      -305
      -2,792
      710
      1,634
      -167
      1,196
      1,996
      5,980
      1,551
      603
      -13
      2,120
      606
      278
      177
      5,774
      3,668
      1,107
      104
      -5
      -83
      105
      5,459
       
       
      1
      1
      -83,504
      1,357
      604
      3,870
      3,976
      4,054
      91
      1,166
      942
      -224
      -439
      5,513
      359
      1,672
      -346
      412
      264
      526
      977
      772
      260
      94
      91
      698
      188
      1,692
      453
      85
      3,611
      19
      77
      913
      4,801
      521
      2,439
      1,489
      2,182
      272
      2,262
      675
      2,370
      3,518
      2,938
      151
      4,136
      3,605
      3,059
      5,188
      2,408
       
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 5,416,403
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 8,823,118 165,057,753 0.053455
2017 7,805,927 154,115,625 0.05065
2016 7,585,972 142,273,769 0.05332
2015 10,055,392 154,024,699 0.065284
2014 9,712,866 154,411,063 0.062903
2
Total of line 1, column (d) .....................
2
0.285612
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
0.057122
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
161,219,059
5
Multiply line 4 by line 3......................
5
9,209,155
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
65,671
7
Add lines 5 and 6........................
7
9,274,826
8
Enter qualifying distributions from Part XII, line 4,.............
8
8,347,419
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 1 131,342
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........................... 3 131,342
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- ..... 5 131,342
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 137,785
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.............. 7 137,785
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 6,443
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet6,443 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletWWW.garfoundation.com
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5892

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A CO-TRUSTEE
    50     		334,116    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    THOMAS G KNOLL CO-TRUSTEE
    23     		5,711    
    277 E MILL STREET
    AKRON,OH44308
    ROGER T READ CO-TRUSTEE
    24     		6,000    
    1793 BROOKWOOD DRIVE
    AKRON,OH443135070
    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
    CHRISTINE A MAYER PRESIDENT
    40     		299,737 32,554  
    227 E MILL STREET
    AKRON,OH44308
    KIRSTIN S TOTH SENIOR VICE PRESIDEN
    40     		204,715 13,334  
    227 E MILL STREET
    AKRON,OH44308
    LISA M YATES OPERATIONS COORDINAT
    40     		68,641 13,566  
    227 E MILL STREET
    AKRON,OH44308
    DINA YOUNIS COMMUNICATIONS MANAG
    40     		65,902 16,725  
    227 E MILL STREET
    AKRON,OH44308
    ROBERT LEHR PROGRAM MANAGER
    40     		84,549 9,806  
    227 E MILL STREET
    AKRON,OH44308
    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
    WESTFIELD CAPITAL MANAGEMENT INVESTMENT MANAGEMEN 110,720
    ONE FINANCIAL CTR
    BOSTON,MA021112621
    FISHER INVESTMENTS INVESTMENT MANAGEMEN 100,664
    13100 SKYLINE BLVD
    WOODSIDE,CA940624542
    SYSTEMATIC FINANCIAL MGMT INVESTMENT MANAGEMEN 63,178
    300 FRANK W BURR BLVD
    TEANECK,NJ07666
    OAK ASSOCIATES LTD INVESTMENT MANAGEMEN 54,840
    3875 EMBASSY PKWY
    AKRON,OH44333
    THE LONDON COMPANY INVESTMENT MANAGEMEN 86,272
    1800 BAYBERRY CT 301
    RICHMOND,VA23226
    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
    163,674,172
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    163,674,172
    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
    163,674,172
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,455,113
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    161,219,059
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,060,953
    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
    8,060,953
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    131,342
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    131,342
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,929,611
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    63,181
    5
    Add lines 3 and 4............................
    5
    7,992,792
    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
    7,992,792
    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
    8,347,419
    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
    8,347,419
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,347,419
    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 7,992,792
    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...... 2,135,139
    b From 2015...... 2,514,305
    c From 2016...... 617,635
    d From 2017...... 266,622
    e From 2018...... 691,676
    fTotal of lines 3a through e........ 6,225,377
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 8,347,419
    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..... 7,992,792
    e Remaining amount distributed out of corpus 354,627
    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 6,580,004
    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) ...     		2,135,139
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		4,444,865
    10 Analysis of line 9:
    a Excess from 2015.... 2,514,305
    b Excess from 2016.... 617,635
    c Excess from 2017.... 266,622
    d Excess from 2018.... 691,676
    e Excess from 2019.... 354,627
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SEE WEBSITE WWW GARFOUNDATION ORG
    277 EAST MILL STREET
    AKRON,OH44308
    (330) 576-2926
    bThe form in which applications should be submitted and information and materials they should include:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    cAny submission deadlines:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    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
    INTERNATIONAL SOAP BOX DERBY
    PO BOX 7225
    AKRON,OH44306     		NONE PC DC ADVISED GRANT 4,000
    AKRON ART MUSEUM
    ONE SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC ESSENTIAL EXPERIENCES 188,500
    TALLMADGE CITY SCHOOLS
    486 EAST AVENUE
    TALLMADGE,OH44278     		NONE PC BRIDGING DIVERSITY 15,000
    SAMUEL SZABO FOUNDATION
    750 WHITE POND DRIVE
    AKRON,OH44320     		NONE PC GENERAL SUPPORT 500
    MAGICAL THEATRE COMPANY
    PO BOX 386
    BARBERTON,OH44203     		NONE PC RENOVATIONS TO THE THEATRE 30,000
    HUDSON CITY SCHOOL DISTRICT
    2400 HUDSON AURORA ROAD
    HUDSON,OH44236     		NONE PC FULL STEAM AHEAD 26,100
    PROJECT UJIMA
    195 EAST TALLMADGE AVENUE
    AKRON,OH44310     		NONE PC GENERAL OPERATIONS 10,000
    AKRON AREA ARTS ALLIANCE
    140 EAST MARKET STREET
    AKRON,OH44308     		NONE PC WANDERING AESTHETICS 45,000
    NEOMED FOUNDATION
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATIONS 1,500
    HEART TO HEART COMMUNICATIONS
    641 WEST MARKET STREET
    AKRON,OH44303     		NONE PC PRESIDENTIAL DISCRETIONARY 32,000
    INTERNATIONAL INSTITUTE OF AKRON
    207 EAST TALLMADGE ROAD
    AKRON,OH44310     		NONE PC GENERAL OPERATIONS 46,000
    AKRON CHILDREN'S MUSEUM
    ONE PERKINS SQUARE
    AKRON,OH44308     		NONE PC ANNUAL FUND 10,000
    STIDENTS WITH A GOAL
    390 W CROSIER STREET
    AKRON,OH44311     		NONE PC GENERAL SUPPORT 21,100
    OUR LADY OF THE ELMS SCHOOL
    1375 W EXCHANGE STREET
    AKRON,OH44313     		NONE PC ONCE UPON A ROBOT 34,120
    CHAPEL HILL CHRISTIAN SCHOOL
    1639 KILLIAN ROAD
    AKRON,OH44312     		NONE PC CODING INTO CRITICAL 14,970
    EARLY CHILDHOOD RESOURCE CENTER
    1718 CLEVELAND AVENUE NW
    CANTON,OH44703     		NONE PC STARS PROGRAM 199,200
    RUBBER CITY SHAKESPEARE COMPANY
    243 FURNACE STREET
    AKRON,OH44304     		NONE PC GENERAL SUPPORT 20,000
    CONSERVANCY FOR CUYAHOGA
    VALLEY NATIONAL PARK
    15610 VAUGHN ROAD
    BRECKSVILLE,OH44141     		NONE PC GENERAL SUPPORT 89,250
    THE WELL COMMUNITY DEVELOPMENT
    CORPORATION
    647 E MARKET STREET
    AKRON,OH44304     		NONE PC 2018 GRANT AWARD 51,000
    HUGS FOUNDATION
    7666 HUDSON PARK DRIVE
    HUDSON,OH44236     		NONE PC GENERAL SUPPORT 1,000
    ARTSPARKS
    1 CANAL SQUARE PLAZA
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 75,650
    STEWART'S CARING PLACE
    2955 W MARKET STREET SUITE R
    AKRON,OH44333     		NONE PC GENERAL SUPPORT 15,500
    AKRON BLIND CENTER
    325 E MARKET STREET
    AKRON,OH44304     		NONE PC DC ADVISED GRANT 2,500
    KENNMORE NEIGHBORHOOD ALLIANCE
    60 S HIGH STREET
    AKRON,OH44326     		NONE PC GENERAL SUPPORT 11,000
    PROJECT GRAD AKRON
    400 W MARKET STREET
    AKRON,OH44303     		NONE PC GENERAL SUPPORT 81,750
    FIGHTING TO UNDERSTAND
    16497 SNYDER ROAD
    CHAGRIN FALLS,OH44023     		NONE PC GENERAL SUPPORT 2,500
    AKRON ZOOLOGICAL PARK
    500 EDGEWOOD AVENUE
    AKRON,OH44307     		NONE PC ESSENTIAL EXPERIENCES 55,453
    CLEVELAND MUSEUM OF ART
    11150 EAST BLVD
    CLEVELAND,OH44106     		NONE PC ESSENTIAL EXPERIENCES 62,000
    EARLY CHILDHOOD RESOURCE CENTER
    1718 CLEVELAND AVENUE
    CANTON,OH44703     		NONE PC STARS EARLY CHILDHOOD EDU 215,797
    FAMILY PROMISE OF SUMMIT COUNTY
    111 E VORIS STREET
    AKRON,OH44311     		NONE PC 2017 GRANT AWARD 16,000
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC PROFESSIONAL DEVELOPMENT 1,030
    AKRON - CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH44307     		NONE PC GENERAL OPERATIONS 96,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC STUDENT ART EXHIBIT FUND - 338,800
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC GRIFFIN INSPIRATION STATION 14,320
    KENT STATE UNIVERSITY FOUNDATION
    800 E SUMMIT STREET
    KENT,OH44240     		NONE PC FOR NINE LIVES 41,500
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC APRIL 2019 GRANT 450,000
    NORTHEAST OHIO CENTER PAIN
    MANAGEMENT
    60 S PLEASANT STREET
    OBERLIN,OH44074     		NONE PC GENERAL SUPPORT 21,000
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH443091260     		NONE PC BOLD FUTURE BALL TABLE 4,500
    WALSH JESUIT HIGH SCHOOL
    4550 WYOGA LAKE ROAD
    CUYAHOGA FALLS,OH44224     		NONE PC MATCHING GIFT 3,720
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC VIRTUAL VILLAGE EXPANSION 13,070
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC CALMING, COMMUNICATING, 6,260
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC BUILDING GROWTH MINDSET 92,000
    OPEN TONE MUSIC
    PO BOX 5261
    CLEVELAND,OH44101     		NONE PC GENERAL SUPPORT 26,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC USING URBAN AGRICULTURE 15,000
    NONE TO FRAGILE INC
    1835 MERRIMAN ROAD
    AKRON,OH44313     		NONE PC GENERAL SUPPORT 15,000
    YOUTH EXCELLENCE PERFORMING
    550 SOUTH ARLINGTON STREET
    AKRON,OH44306     		NONE PC MATCHING GIFT 20,000
    WESTERN RESERVE HISTORICAL
    10825 EAST BLVD
    CLEVELAND,OH44106     		NONE PC GENERAL SUPPORT 91,000
    IMMACULATE HEART OF MARY SCHOOLS
    2859 LILLIS DRIVE
    CUYAHOGA FALLS,OH44223     		NONE PC THE SUPERHERO WITHIN 10,000
    VICTIM ASSISTANCE PROGRAM
    150 FURNACE STREET
    AKRON,OH44304     		NONE PC GENERAL SUPPORT 40,000
    ARCHBISHOP HOBAN HIGH SCHOOL
    ONE HOLY CROSS BLVD
    AKRON,OH44306     		NONE PC MICROPROCESSOR CONTROLLED 11,670
    URBAN VISION
    PO BOX 1563
    AKRON,OH44309     		NONE PC GENERAL SUPPORT 35,000
    CORNERSTONE COMMUNITY SCHOOL
    90 W OVERDALE DRIVE
    TALLMADGE,OH44278     		NONE PC FIELD OF DREAMS 9,930
    SHELTER CARE INC
    32 SOUTH AVENUE
    TALLMADGE,OH44278     		NONE PC SAFE LANDING YOUTH SHELTERS 15,000
    STOW-MUNROE FALLS CITY SCHOOLS
    4350 ALLEN ROAD
    STOW,OH44224     		NONE PC ELA & PBL = SUCCESS 15,000
    SPRINGFIELD LOCAL SCHOOLS
    2410 MASSILLON ROAD
    AKRON,OH44312     		NONE PC JUNIOR HIGH CHROMAKEY 27,030
    MUSICAL ARTS ASSOCIATION
    11001 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC GENERAL SUPPORT 65,000
    ST BARNABAS SCHOOL
    9200 OLDE 8 ROAD
    NORTHFIELD,OH44067     		NONE PC WHAT A GREAT IDEA 17,630
    MANCHESTER LOCAL SCHOOLS
    6285 RENNINGER ROAD
    AKRON,OH44319     		NONE PC COMPOSTING TO SAVE WATER 9,890
    BARBERTON CITY SCHOOLS
    470 NORTON AVENUE
    BARBERTON,OH44203     		NONE PC BREATHE, THINK, RESPOND 8,000
    GROUNDWORKS DANCE THEATER
    13125 SHAKER SQUARE
    CLEVELAND,OH44120     		NONE PC GENERAL SUPPORT 35,000
    GREATER AKRON MUSICAL ASSOC
    92 NORTH MAIN STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 80,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC FOSTERING POSITIVE 12,500
    GIRL SCOUTS OF NORTH EAST OHIO
    ONE GIRL SCOUT WAY
    MACEDONIA,OH44056     		NONE PC GIRL SCOUT LEADERSHIP 20,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC DC ADVISED GRANT 10,000
    FIRST GLANCE STUDENT CENTER INC
    943 KENMORE BLVD
    AKRON,OH44314     		NONE PC GENERAL OPERATIONS 100
    BLU JAZZ MASTER CLASS FOUNDATION
    277 EAST MILL STREET
    AKRON,OH44308     		NONE PC KNIGHT ARTS CHALLENGE 10,000
    CUYAHOGA VALLEY CHRISTIAN
    ACADEMY
    4687 WYOGA LAKE ROAD
    CUYAHOGA FALLS,OH44224     		NONE PC MENTORING MATHLETES 4,960
    CUYAHOGA VALLEY CONTRYSIDE
    CONSERVANCY
    1403 W HINES HILL ROAD
    PENINSULA,OH44264     		NONE PC GENERAL SUPPORT 3,000
    BOYS AND GIRLS CLUB OF WESTERN
    OHIO
    889 JONATHAN AVENUE
    AKRON,OH44306     		NONE PC GENERAL OPERATIONS 115,000
    AKRON COMMUNITY SERVICE
    150 CROSS STREET
    AKRON,OH44308     		NONE PC CAPITAL GRANT 107,600
    PENINSULA LIBRARY
    885 EAST BUCHTEL AVENUE
    AKRON,OH44305     		NONE PC GENERAL SUPPORT 10,000
    FIRST CONGREGATIONAL CHURCH
    65 STEINER AVENUE
    AKRON,OH44301     		NONE PC DISCRETIONARY GRANT 5,000
    UNIVERSITY OF AKRON FOUNDATION
    INFOCISION STADIUM UNIVERSITY OF
    AKRON,OH44325     		NONE PC 2019 GRANT AWARD 243,200
    COMMUNITY HALL FOUNDATION
    182 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC CROSSROADS WRITERS CONF/ 141,250
    DIRECTION HOME AKRON CANTON
    17 SOUTH HIGH STREET
    COLUMBUS,OH43215     		NONE PC GENERAL SUPPORT 5,000
    ARTSNOW
    60 S HIGH STREET
    AKRON,OH44326     		NONE PC GENERAL SUPPORT 126,550
    ALCHEMY INC
    PO BOX 4041
    COPLEY,OH44321     		NONE PC GENERAL SUPPORT 51,000
    BUILDING FOR TOMORROW
    100 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC SCHEDULED GRANT PAYMENT 217,625
    CHILD GUIDANCE & FAMILY SOLUTIONS
    18 N FORGE STREET
    AKRON,OH44304     		NONE PC GENERAL OPERATIONS 80,000
    CHAIR-ITY INC
    166 SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 2,000
    COUNTRYSIDE CONSERVANCY
    2900 STATE ROAD UNIT 3
    CUYAHOGA FALLS,OH44223     		NONE PC MATCHING GIFT 300
    DOWNTOWN AKRON PARTNERSHIP
    103 SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC 2019 GRANT AWARD 75,000
    FAMILY AND COMMUNITY SERVICES
    111 EAST VORLS STREET
    AKRON,OH44311     		NONE PC GENERAL SUPPORT 67,500
    GREAT TRAIL COUNCIL
    BOY SCOUTS OF AMERICA
    1601 SOUTH MAIN STREET
    AKRON,OH44301     		NONE PC GENERAL OPERATIONS 17,500
    BROKEN CHAINS MINISTRY
    PO BOX 502
    AKRON,OH44309     		NONE PC MATCHING GIFT 7,500
    TRI-COUNTY JOBS FOR OHIO'S
    GRADUATES
    55 EAST CUYAHOGA FALLS AVENUE
    AKRON,OH44310     		NONE PC OPERATING SUPPORT IN 2019 81,000
    TUESDAY MUSICAL ASSOCIATION
    1 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC KNIGHT ARTS CHALLENGE 50,000
    WEATHERVANE COMMUNITY PLAYHOUSE
    1301 WEATHERVANE LANE
    AKRON,OH44313     		NONE PC GENERAL OPERATIONS 45,000
    WOMEN'S NETWORK OF NORTHEAST
    OHIO
    PO BOX 13259
    FAIRLAWN,OH44334     		NONE PC LEADERSHIP TRAINING & PRO 35,000
    ACCESS INC
    230 WEST MARKET STREET
    AKRON,OH44303     		NONE PC 2019 GRANT AWARD - GLASS 800
    AKRON CREATIVE INC
    30 N HIGH STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 46,000
    BATTERED WOMEN'S SHELTER
    974 EAST MARKET STREET
    AKRON,OH44305     		NONE PC RENEW & RESTORE COMMUNITY 71,000
    COMMUNITY LEGAL AID SERVICES INC
    150 CROSS ATREET
    AKRON,OH44311     		NONE PC GENERAL OPERATING SUPPORT 16,000
    CUYAHOGA VALLEY PRESERVATION
    AND SCENIC RAILWAY ASSOC
    PO BOX 158
    PENINSULA,OH44264     		NONE PC GENERAL SUPPORT 45,000
    SALVATION ARMY SUMMIT CNTY
    AREA SERVICES
    190 SOUTH MAPLE STREET
    AKRON,OH44302     		NONE PC 2018 GRANT AWARD 68,000
    SOUTH STREET MINISTRIES INC
    130 W SOUTH STREET
    AKRON,OH44311     		NONE PC GENERAL SUPPORT 35,000
    STAN HYWET HALL & GARDENS
    714 NORTH PORTAGE PATH
    AKRON,OH44303     		NONE PC CAPITAL GRANT FOR 150,381
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH443072407     		NONE PC GAR DONOR ADVISED FUND 65,000
    SUMMIT EDUCATION INITIATIVE
    120 EAST MILL STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 201,000
    COMMUNITY INITIATIVES
    759 W MARKET STREET
    AKRON,OH44303     		NONE PC GENERAL SUPPORT 20,000
    CRAFTY MART INC
    PO BOX 906023
    CHARLOTTE,NC28290     		NONE PC FOR BECHDEL FEST 15,000
    HAVEN OF REST MINISTRIES INC
    PO BOX 547
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS 5,120
    LEADERSHIP AKRON
    54 EAST MILL STREET
    AKRON,OH44308     		NONE PC GENERAL SUPPORT 41,000
    FUND FOR OUR ECONOMIC FUTURE
    570 EAST WATERLOO ROAD
    AKRON,OH44319     		NONE PC FEB 2019 GRANT 166,666
    SUMMIT WORKFORCE SOLUTIONS
    1041 E TALLMADGE AVENUE
    AKRON,OH44310     		NONE PC MATCHING GIFT 1,000
    SUMMIT EDUCATION INITIATIVE
    120 EAST MILL STREET
    AKRON,OH44308     		NONE PC MATCHING GRANT 19,000
    FRIENDS OF METRO PARKS
    PO BOX 13364
    FAIRLAWN,OH44334     		NONE PC GENERAL OPERATIONS 15,000
    FOUNDATION CENTER - CLEVELAND
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC GENERAL SUPPORT 10,000
    CENTER FOR APPLIED THEATRE
    220 SOUTH BALCH STREET
    AKRON,OH44302     		NONE PC FOR MA'SUE PRODICTIONS 7,500
    BOUNCE INNOVATION HUB
    974 EAST MARKET STREET
    AKRON,OH44305     		NONE PC GENERAL SUPPORT 50,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC GAR DAF CONTRIBUTION 75,000
    TRULY REACHING YOU
    587 BAIRD STREET
    AKRON,OH44311     		NONE PC GENERAL OPERATIONS 10,000
    PROJECT LEARN OF SUMMIT COUNTY
    60 S HIGH STREET
    AKRON,OH44326     		NONE PC GENERAL OPERATIONS 60,000
    CUYAHOGA FALLS CITY SCHOOLS
    431 STOW AVENUE
    CUYAHOGA FALLS,OH44221     		NONE PC EXPLORING OUR WORLD - NOT 84,720
    HUDSON CITY SCHOOLS
    2400 HUDSON AURORA ROAD
    HUDSON,OH44236     		NONE PC BRINGING HISTORY TO LIFE 14,860
    CHRIST CHILD SOCIETY OF AKRON
    PO BOX 5855
    AKRON,OH44372     		NONE PC GENERAL SUPPORT 2,500
    ROTARY CAMP FOR CHILDREN WITH
    SPECIAL NEEDS
    4460 REX LAKE DRIVE
    AKRON,OH44319     		NONE PC DC ADVISED GRANT 7,500
    TORCHBEARERS
    PO BOX1443
    AKRON,OH44309     		NONE PC PRESIDENTIAL DISCRETIONARY 7,500
    SUMMIT ARTSPACE
    525 EAST MARKET STREET
    AKRON,OH44304     		NONE PC ART RESOURCES 15,000
    FORWARD CITIES
    4536 N 25TH ROAD
    ARLINGTON,VA22207     		NONE PC FEB 2019 GRANT 20,000
    OHIO NEWS MEDIA FOUNDATION
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC DISCRETIONARY GRANT 5,000
    VIRTUE INC FOR WOMEN
    150 FURNACE ROAD
    AKRON,OH44304     		NONE PC DISCRETIONARY GRANT 5,000
    AKRON REGIONAL DEVELOPMENT BOARD
    ONE HOLY CROSS BLVD
    AKRON,OH44306     		NONE PC 2019 GRANT - ELEVATE AKRON 461,000
    AKRON SOUL TRAIN
    121 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC 2018 GRANT AWARD 26,000
    GIRLS ON THE RUN NORTHEAST
    OHIO
    140 E MARKET STREET
    AKRON,OH44308     		NONE PC MATCHING GIFT 4,000
    CROWN POINT ECOLOGY CENTER
    3220 IRA ROAD
    BATH,OH44210     		NONE PC PROFESSIONAL DEVELOPMENT 125,000
    PK AKRON ORGANIZERS INC
    44 UNIVERSITY AVENUE
    AKRON,OH44308     		NONE PC PROGRAM SUPPORT 5,000
    LINKS COMMUNITY & FAMILY
    733 WEST MARKET STREET
    AKRON,OH44303     		NONE PC SUPPORT OF AFTERSCHOOL 35,000
    Total .................................bullet 3a 6,560,872
    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
    aRECOVERY OF GRANTS         63,181
    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 2,731,320  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 25,404  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 5,766  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 5,416,403  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aBNP PARIBAS SPONSO     		    14 -858  
    bCOMPAGNIE FINANCIE     14 570  
    cING GROEP N V SPON     14 511  
    dNOVARTIS AG SPONSO     14 891  
    eSWATCH GROUP LTD U     14 152  
    fUNILEVER N V N Y S     14 131  
    gFEDERAL TAX REFUND     14 16,462  
    12 Subtotal. Add columns (b), (d), and (e)..   8,196,752 63,181
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,259,933
    (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.)
    1A RECOVERY OF PRIOR YEAR GRANTS PAID
    5B RENTAL INCOME FROM ANDREW JACKSON HOUSE
    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