Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 09-01-2018 , and ending 08-31-2019
Name of foundation
THE STEELE-REESE FOUNDATION XXXXX1004
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

13-6034763
B Telephone number (see instructions)

(800) 496-2583
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$38,399,400J 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... 861,669 860,146  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,303,068
b Gross sales price for all assets on line 6a 4,447,425
7 Capital gain net income (from Part IV, line 2)... 1,303,068
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 275 27,498  
12 Total. Add lines 1 through 11........ 2,165,012 2,190,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 401,773 193,664   208,109
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 132,390 132,390   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 79,241 23,125   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,259 0 0 15,259
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,051 96   2,955
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 631,714 349,275 0 226,323
25 Contributions, gifts, grants paid....... 1,714,500 1,714,500
26 Total expenses and disbursements. Add lines 24 and 25 2,346,214 349,275 0 1,940,823
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -181,202
b Net investment income (if negative, enter -0-) 1,841,437
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -34,533 78,449 78,449
2 Savings and temporary cash investments......... 1,188,504 770,807 770,807
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 18,554,516 Click to see attachment19,945,761 27,387,025
c Investments—corporate bonds (attach schedule)....... 5,629,477 Click to see attachment5,629,477 5,716,964
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,008,914 Click to see attachment2,734,866 4,446,155
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 29,346,878 29,159,360 38,399,400
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 29,346,878 29,159,360
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 29,346,878 29,159,360
31 Total liabilities and net assets/fund balances (see instructions). 29,346,878 29,159,360
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
29,346,878
2
Enter amount from Part I, line 27a .....................
2
-181,202
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
583
4
Add lines 1, 2, and 3 ..........................
4
29,166,259
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,899
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
29,159,360
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a . PROLOGIS INC     2018-09-06
b 5. REGENCY CENTERS CORP     2018-09-06
c 3. REGENCY CENTERS CORP     2018-09-06
d 3. WYNDHAM WORLDWIDE CORP   2018-04-25 2018-09-06
e 5. WYNDHAM WORLDWIDE CORP     2018-09-06
4. WYNDHAM WORLDWIDE CORP     2018-09-06
1056. BANK OF AMERICA CORPORATION   2016-09-09 2018-09-07
5. LEIDOS HOLDINGS INC     2018-09-07
4. REGENCY CENTERS CORP     2018-09-07
11. WYNDHAM WORLDWIDE CORP     2018-09-07
6. LEIDOS HOLDINGS INC     2018-09-10
1. REGENCY CENTERS CORP   2018-07-26 2018-09-10
7. REGENCY CENTERS CORP     2018-09-10
8. WYNDHAM WORLDWIDE CORP     2018-09-10
78. FACEBOOK INC-A   2015-11-16 2018-09-11
30. FIVE BELOW   2016-10-24 2018-09-11
5. LEIDOS HOLDINGS INC     2018-09-11
6. REGENCY CENTERS CORP     2018-09-11
12. WYNDHAM WORLDWIDE CORP     2018-09-11
2. LEIDOS HOLDINGS INC     2018-09-12
777. ORACLE CORP   2013-04-29 2018-09-12
6. REGENCY CENTERS CORP     2018-09-12
1. TRACTOR SUPPLY CO   2018-08-31 2018-09-12
2. TRACTOR SUPPLY CO     2018-09-12
1. WYNDHAM WORLDWIDE CORP   2018-06-07 2018-09-12
55. FACEBOOK INC-A     2018-09-13
12. TRACTOR SUPPLY CO     2018-09-13
5. TRACTOR SUPPLY CO   2018-04-26 2018-09-13
112. FACEBOOK INC-A     2018-09-14
79. FACEBOOK INC-A   2015-10-14 2018-09-14
1. TRACTOR SUPPLY CO   2018-04-26 2018-09-14
11. TRACTOR SUPPLY CO   2018-04-26 2018-09-14
59. FACEBOOK INC-A   2015-10-14 2018-09-17
13. TRACTOR SUPPLY CO     2018-09-17
5. MASTEC INC     2018-09-18
2734. BANK OF AMERICA CORPORATION   2016-09-09 2018-09-19
7. KLA-TENCOR CORP     2018-09-19
3. KLA-TENCOR CORP   2018-03-20 2018-09-19
7. MASTEC INC     2018-09-19
9. MASTEC INC   2018-02-27 2018-09-19
4. MASTEC INC   2018-02-27 2018-09-19
1. HARRIS CORP DEL   2018-08-31 2018-09-20
4. HARRIS CORP DEL   2014-05-05 2018-09-20
8. KLA-TENCOR CORP     2018-09-20
3. L3 TECHNOLOGIES INC COM     2018-09-20
2. L3 TECHNOLOGIES INC COM   2017-04-07 2018-09-20
1. MASTEC INC   2018-02-27 2018-09-20
3. MASTEC INC   2018-02-27 2018-09-20
23. MASTEC INC     2018-09-20
1. STEEL DYNAMICS INC COM   2018-07-26 2018-09-20
1. STEEL DYNAMICS INC COM   2018-07-26 2018-09-20
330. EDUCATION REALTY TRUST INC     2018-09-21
50. EDUCATION REALTY TRUST INC   2017-10-04 2018-09-21
1. HARRIS CORP DEL   2014-05-05 2018-09-21
2. STEEL DYNAMICS INC COM     2018-09-21
4. STEEL DYNAMICS INC COM     2018-09-21
1. STEEL DYNAMICS INC COM   2018-08-21 2018-09-21
4. STEEL DYNAMICS INC COM     2018-09-24
1. STEEL DYNAMICS INC COM   2016-02-24 2018-09-25
1. STEEL DYNAMICS INC COM   2018-08-03 2018-09-25
2. ICON PLC     2018-09-25
1. ICON PLC   2018-07-26 2018-09-25
1. ICON PLC   2018-08-03 2018-09-25
. BARCLAYS PLC ADR     2018-09-26
2. STEEL DYNAMICS INC COM     2018-09-26
5. ICON PLC     2018-09-26
8. ALLIANT ENERGY CORP     2018-09-27
8. ALLIANT ENERGY CORP     2018-09-27
2. ARROW ELECTRS INC     2018-09-27
1. FLUOR CORP   2018-09-21 2018-09-27
10. HEWLETT PACKARD ENTERPRISE     2018-09-27
112. HEWLETT PACKARD ENTERPRISE     2018-09-27
3. STEEL DYNAMICS INC COM   2015-12-10 2018-09-27
1. ICON PLC   2018-04-20 2018-09-27
38. ALLIANT ENERGY CORP     2018-09-28
5. ALLIANT ENERGY CORP     2018-09-28
4. ARROW ELECTRS INC     2018-09-28
2. ARROW ELECTRS INC     2018-09-28
4. ARROW ELECTRS INC   2014-05-05 2018-09-28
1082. BERKLEY W R CORP   2012-03-06 2018-09-28
10. FLUOR CORP     2018-09-28
29. FLUOR CORP     2018-09-28
4. STEEL DYNAMICS INC COM   2015-12-10 2018-09-28
17. ALLIANT ENERGY CORP     2018-10-01
6. ALLIANT ENERGY CORP     2018-10-01
2. ARROW ELECTRS INC   2014-05-05 2018-10-01
97. BOJANGLES' INC     2018-10-01
5. RAYMOND JAMES FINL INC     2018-10-01
4. STEEL DYNAMICS INC COM   2015-12-10 2018-10-01
1. AMDOCS LTD   2018-09-21 2018-10-01
5. AMDOCS LTD     2018-10-01
8. AMDOCS LTD   2014-05-05 2018-10-01
20. ALLIANT ENERGY CORP   2014-05-05 2018-10-02
15. AMAZON COM INC   2012-03-06 2018-10-02
1. ARROW ELECTRS INC   2014-05-05 2018-10-02
3. ARROW ELECTRS INC   2014-05-05 2018-10-02
63. BOJANGLES' INC     2018-10-02
4. ILLUMINA INC   2012-03-06 2018-10-02
7. RAYMOND JAMES FINL INC   2014-05-05 2018-10-02
1. RAYMOND JAMES FINL INC   2018-08-10 2018-10-02
4. STEEL DYNAMICS INC COM   2015-12-10 2018-10-02
2. STEEL DYNAMICS INC COM   2015-12-10 2018-10-02
5. AMDOCS LTD   2014-05-05 2018-10-02
4. AMDOCS LTD   2014-05-05 2018-10-02
33. AMAZON COM INC   2012-03-06 2018-10-03
1. ARROW ELECTRS INC   2014-05-05 2018-10-03
1. CURTISS WRIGHT CORP COM   2018-04-20 2018-10-03
15. FLUOR CORP     2018-10-03
1. FLUOR CORP   2018-07-26 2018-10-03
6. GRAPHIC PACKAGING HOLDING CO   2017-07-21 2018-10-03
37. GRAPHIC PACKAGING HOLDING CO     2018-10-03
32. GRAPHIC PACKAGING HOLDING CO     2018-10-03
12. ILLUMINA INC   2012-03-06 2018-10-03
1. RAYMOND JAMES FINL INC   2014-05-05 2018-10-03
2. STEEL DYNAMICS INC COM   2015-12-10 2018-10-03
2. STEEL DYNAMICS INC COM   2015-12-10 2018-10-03
31. AMAZON COM INC   2012-03-06 2018-10-04
1. CURTISS WRIGHT CORP COM   2018-03-09 2018-10-04
5. FLUOR CORP     2018-10-04
2. STEEL DYNAMICS INC COM   2015-12-10 2018-10-04
2. WESTERN UNION CO   2018-01-22 2018-10-04
14. WESTERN UNION CO     2018-10-04
14. WESTERN UNION CO     2018-10-04
58. ANDEAVOR NON-TRADEABLE ASSET     2018-10-05
1. CURTISS WRIGHT CORP COM   2018-09-21 2018-10-05
1. CURTISS WRIGHT CORP COM   2018-08-21 2018-10-05
5. STEEL DYNAMICS INC COM   2015-12-10 2018-10-05
9. WESTERN UNION CO     2018-10-05
40. WESTERN UNION CO     2018-10-05
1. CURTISS WRIGHT CORP COM   2018-08-31 2018-10-08
7. CURTISS WRIGHT CORP COM     2018-10-08
26. FLUOR CORP     2018-10-08
5. FLUOR CORP     2018-10-08
1. STEEL DYNAMICS INC COM   2015-12-10 2018-10-08
9. WESTERN UNION CO     2018-10-08
37. WESTERN UNION CO     2018-10-08
3. ALLIANT ENERGY CORP   2014-05-05 2018-10-09
10. ALLIANT ENERGY CORP   2014-05-05 2018-10-09
1. CURTISS WRIGHT CORP COM   2017-11-03 2018-10-09
26. SOUTHWEST AIRLS CO     2018-10-09
11. SOUTHWEST AIRLS CO     2018-10-09
1. STEEL DYNAMICS INC COM   2015-12-10 2018-10-09
36. WESTERN UNION CO     2018-10-09
16. ALLIANT ENERGY CORP   2014-05-05 2018-10-10
1. BERKLEY W R CORP   2018-10-09 2018-10-10
2. BERKLEY W R CORP     2018-10-10
11. CUMMINS INC     2018-10-10
572. MICROSOFT CORP   2012-03-06 2018-10-10
3. PACCAR INC     2018-10-10
8. PACCAR INC     2018-10-10
2. PACCAR INC     2018-10-10
1. STEEL DYNAMICS INC COM   2015-12-10 2018-10-10
3. STEEL DYNAMICS INC COM     2018-10-10
1. WESCO INTERNATIONAL INC   2016-06-02 2018-10-10
3. WESCO INTERNATIONAL INC     2018-10-10
2. WESCO INTERNATIONAL INC     2018-10-10
1. BERKLEY W R CORP   2018-08-31 2018-10-11
3. BERKLEY W R CORP     2018-10-11
13. FIDELITY NATL INFORMATION SVCS INC     2018-10-11
2. FIDELITY NATL INFORMATION SVCS INC   2014-07-16 2018-10-11
50. FIVE BELOW   2016-10-24 2018-10-11
30. MASIMO CORPORATION   2014-10-02 2018-10-11
1. PACCAR INC   2017-12-05 2018-10-11
9. PACCAR INC     2018-10-11
4. STEEL DYNAMICS INC COM   2015-12-10 2018-10-11
1. STEEL DYNAMICS INC COM   2015-12-10 2018-10-11
1. WESCO INTERNATIONAL INC   2018-07-26 2018-10-11
3. WESCO INTERNATIONAL INC     2018-10-11
6. WESCO INTERNATIONAL INC     2018-10-11
3. BERKLEY W R CORP     2018-10-12
7. FIDELITY NATL INFORMATION SVCS INC   2014-07-16 2018-10-12
6. STEEL DYNAMICS INC COM   2015-12-10 2018-10-12
1. STEEL DYNAMICS INC COM   2015-12-10 2018-10-12
7. WESCO INTERNATIONAL INC     2018-10-12
2. BERKLEY W R CORP   2017-07-21 2018-10-15
7. BERKLEY W R CORP     2018-10-15
1. BERKLEY W R CORP   2017-10-20 2018-10-15
475. J P MORGAN CHASE & CO     2018-10-15
12. L3 TECHNOLOGIES INC COM     2018-10-15
3. L3 TECHNOLOGIES INC COM   2017-04-07 2018-10-15
. MARATHON PETROLEUM CORPORATION     2018-10-15
4. STEEL DYNAMICS INC COM   2015-12-10 2018-10-15
2. STEEL DYNAMICS INC COM     2018-10-15
5. WESCO INTERNATIONAL INC     2018-10-15
3. WESCO INTERNATIONAL INC     2018-10-15
1. BERKLEY W R CORP   2017-12-05 2018-10-16
1. BERKLEY W R CORP   2017-12-05 2018-10-16
2. BERKLEY W R CORP     2018-10-16
4. STEEL DYNAMICS INC COM   2015-12-14 2018-10-16
1. BERKLEY W R CORP   2018-02-09 2018-10-17
1325. J P MORGAN CHASE & CO   2015-01-28 2018-10-18
5. STATE STR CORP     2018-10-18
5. STATE STR CORP   2014-05-05 2018-10-18
10. TEXTRON INC     2018-10-18
16. TEXTRON INC     2018-10-18
53. TEXTRON INC     2018-10-18
1. BERKLEY W R CORP   2017-10-04 2018-10-19
20. PDC ENERGY INC     2018-10-19
60. PDC ENERGY INC   2016-08-10 2018-10-19
1. BERKLEY W R CORP   2017-09-26 2018-10-22
50. PDC ENERGY INC   2017-06-22 2018-10-22
30. PDC ENERGY INC   2018-01-09 2018-10-22
1. BERKLEY W R CORP   2014-08-28 2018-10-23
4. HUBBELL INC     2018-10-23
2. HUBBELL INC     2018-10-23
1. EATON CORP PLC   2018-09-21 2018-10-23
17. EATON CORP PLC     2018-10-23
33. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-10-24
4. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-10-24
28. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-10-24
3. HUBBELL INC   2018-04-17 2018-10-24
1. HUBBELL INC   2018-08-03 2018-10-24
1. HUBBELL INC   2016-04-01 2018-10-24
10. EATON CORP PLC     2018-10-24
5. EQT CORPORATION     2018-10-25
1. EQT CORPORATION   2017-11-03 2018-10-25
8. EQT CORPORATION     2018-10-25
3. EQT CORPORATION     2018-10-25
12. EQT CORPORATION   2018-01-26 2018-10-25
7. HUBBELL INC     2018-10-25
550. THERMO ELECTRON CORP   2012-03-06 2018-10-25
6. EQT CORPORATION     2018-10-26
13. EQT CORPORATION     2018-10-26
24. EQT CORPORATION     2018-10-26
7. EQT CORPORATION     2018-10-26
10. HUBBELL INC     2018-10-26
11. KLA-TENCOR CORP     2018-10-26
13. MASCO CORP   2014-05-05 2018-10-26
29. MASCO CORP     2018-10-26
10. MASCO CORP   2014-05-05 2018-10-26
14. EQT CORPORATION   2018-02-15 2018-10-29
10. EQT CORPORATION     2018-10-29
5. EQT CORPORATION   2017-06-22 2018-10-29
6. HUBBELL INC     2018-10-29
126. VISA INC CLASS A SHARES     2018-10-29
1085. METLIFE INC     2018-10-30
722. AON PLC   2012-04-02 2018-10-30
3. ANADARKO PETE CORP     2018-10-31
15. ANADARKO PETE CORP     2018-10-31
3. ANADARKO PETE CORP     2018-10-31
7. ANADARKO PETE CORP   2017-07-14 2018-11-01
1. BELDEN CDT INC   2018-01-17 2018-11-01
4. BELDEN CDT INC     2018-11-01
2. BELDEN CDT INC     2018-11-01
1. BELDEN CDT INC   2017-12-05 2018-11-01
1. BELDEN CDT INC   2017-09-27 2018-11-01
1. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2018-10-29 2018-11-01
2. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2016-10-18 2018-11-01
2. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2016-10-18 2018-11-01
4. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2016-10-18 2018-11-01
15. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-11-01
34. ANADARKO PETE CORP     2018-11-02
7. BELDEN CDT INC     2018-11-02
7. BELDEN CDT INC   2017-09-05 2018-11-02
3. BELDEN CDT INC   2017-09-05 2018-11-02
91. CELGENE CORP.   2017-10-10 2018-11-02
16. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-11-02
12. SYNCHRONY FINANCIAL     2018-11-02
39. SYNCHRONY FINANCIAL     2018-11-02
39. ANADARKO PETE CORP     2018-11-05
1. BELDEN CDT INC   2018-03-09 2018-11-05
4. BELDEN CDT INC     2018-11-05
112. CELGENE CORP.     2018-11-05
1500. UNITED PARCEL SVC INC CL B   2018-02-02 2018-11-05
35. ARCONIC INC     2018-11-06
6. ARCONIC INC   2018-01-03 2018-11-06
17. ARCONIC INC   2018-01-03 2018-11-06
1. BELDEN CDT INC   2017-09-05 2018-11-06
9. BELDEN CDT INC     2018-11-06
510. BOJANGLES' INC     2018-11-06
123. CELGENE CORP.     2018-11-06
27. CELGENE CORP.   2016-03-17 2018-11-06
34. DELTA AIR LINES INC DEL NEW     2018-11-06
5. MARATHON PETROLEUM CORPORATION   2017-05-08 2018-11-06
5. MARATHON PETROLEUM CORPORATION     2018-11-06
3. MARATHON PETROLEUM CORPORATION   2017-05-08 2018-11-06
9. ARCONIC INC     2018-11-07
45. ARCONIC INC     2018-11-07
1. BELDEN CDT INC   2017-08-30 2018-11-07
1. BELDEN CDT INC   2017-08-28 2018-11-07
1. BELDEN CDT INC   2017-08-25 2018-11-07
3. BELDEN CDT INC     2018-11-07
6. BELDEN CDT INC     2018-11-07
66. CELGENE CORP.     2018-11-07
105. CELGENE CORP.     2018-11-07
20. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-11-07
1. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2018-11-06 2018-11-07
17. DELTA AIR LINES INC DEL NEW     2018-11-07
679. ECOLAB INC   2012-03-07 2018-11-07
13. MARATHON PETROLEUM CORPORATION     2018-11-07
1. MARATHON PETROLEUM CORPORATION     2018-11-07
2. MARATHON PETROLEUM CORPORATION     2018-11-07
38. ARCONIC INC     2018-11-08
134. CELGENE CORP.     2018-11-08
8. BELDEN CDT INC     2018-11-09
1. BELDEN CDT INC   2018-03-28 2018-11-12
59. CELGENE CORP.     2018-11-12
2. BELDEN CDT INC     2018-11-13
1. BELDEN CDT INC   2018-07-26 2018-11-13
29. CELGENE CORP.   2012-03-06 2018-11-13
141. CELGENE CORP.   2018-05-23 2018-11-13
20. EQT CORPORATION   2017-06-22 2018-11-13
11. EQT CORPORATION   2017-06-22 2018-11-13
2. ENERSYS     2018-11-13
3. PINNACLE WEST CAP CORP   2017-12-05 2018-11-13
10. PINNACLE WEST CAP CORP     2018-11-13
85. CELGENE CORP.   2012-03-06 2018-11-14
4. EQT CORPORATION     2018-11-14
63. EQT CORPORATION   2017-06-22 2018-11-14
1. EQT CORPORATION   2016-01-12 2018-11-14
46. EQT CORPORATION     2018-11-14
2. ENERSYS     2018-11-14
38. EQUITRANS MIDSTREAM CORP   2017-06-22 2018-11-14
19. EQUITRANS MIDSTREAM CORP   2017-06-22 2018-11-14
64. PG & E CORP     2018-11-14
7. PINNACLE WEST CAP CORP     2018-11-14
3. BELDEN CDT INC     2018-11-15
1. BELDEN CDT INC   2018-05-15 2018-11-15
162. CELGENE CORP.   2012-03-06 2018-11-15
2. ENERSYS     2018-11-15
11. EQUITRANS MIDSTREAM CORP   2017-06-22 2018-11-15
4. EQUITRANS MIDSTREAM CORP   2017-06-22 2018-11-15
263. CELGENE CORP.   2012-03-06 2018-11-16
2. ENERSYS     2018-11-16
4. EQUITRANS MIDSTREAM CORP     2018-11-16
5. EQUITRANS MIDSTREAM CORP     2018-11-16
12. EQUITRANS MIDSTREAM CORP     2018-11-16
12. MCKESSON HBOC INC     2018-11-16
2. NAVIENT CORP   2018-09-21 2018-11-16
4. NAVIENT CORP     2018-11-16
1. SLM CORP   2018-09-21 2018-11-16
6. SLM CORP     2018-11-16
6. SLM CORP     2018-11-16
350. THERMO ELECTRON CORP   2012-03-06 2018-11-16
. AVON PRODS INC     2018-11-19
120. CELGENE CORP.   2012-03-06 2018-11-19
2. ENERSYS   2017-03-24 2018-11-19
4. EQUITRANS MIDSTREAM CORP   2018-02-08 2018-11-19
1. EQUITRANS MIDSTREAM CORP   2018-02-08 2018-11-19
2. NAVIENT CORP   2017-05-31 2018-11-19
4. NAVIENT CORP   2017-05-31 2018-11-19
5. SLM CORP     2018-11-19
3. SLM CORP     2018-11-19
1. ARROW ELECTRS INC   2018-11-06 2018-11-20
4. ARROW ELECTRS INC     2018-11-20
1. ARROW ELECTRS INC   2014-05-05 2018-11-20
103. CELGENE CORP.   2012-03-06 2018-11-20
1. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2018-11-15 2018-11-20
35. DXC TECHNOLOGY CO COMMON STOCK USD 0.01     2018-11-20
1. ENERSYS   2017-03-24 2018-11-20
6. EQUITRANS MIDSTREAM CORP   2018-02-08 2018-11-20
6. NAVIENT CORP   2017-05-31 2018-11-20
5. SLM CORP     2018-11-20
14. SLM CORP   2014-05-05 2018-11-20
28. SLM CORP     2018-11-20
38. SOUTHSIDE BANCSHARES INC   2014-05-06 2018-11-20
70. UNITED BANKSHARES INC   2014-05-06 2018-11-20
22. XEROX CORPORATION     2018-11-20
4. ARROW ELECTRS INC   2014-05-05 2018-11-21
203. CELGENE CORP.   2012-03-06 2018-11-21
10. DXC TECHNOLOGY CO COMMON STOCK USD 0.01   2016-10-12 2018-11-21
9. NAVIENT CORP     2018-11-21
1. SLM CORP   2014-05-05 2018-11-21
6. SLM CORP   2014-05-05 2018-11-21
51. SLM CORP   2014-05-05 2018-11-21
306. SOUTHSIDE BANCSHARES INC   2014-05-06 2018-11-21
1. ARROW ELECTRS INC   2014-05-05 2018-11-23
54. CELGENE CORP.   2012-03-06 2018-11-23
1. NAVIENT CORP   2017-03-23 2018-11-23
3. ARROW ELECTRS INC   2014-05-05 2018-11-26
124. CME GROUP INC     2018-11-26
222. CELGENE CORP.   2012-03-06 2018-11-26
4. EQUITRANS MIDSTREAM CORP     2018-11-26
8. EQUITRANS MIDSTREAM CORP     2018-11-26
6. NAVIENT CORP     2018-11-26
2. ARROW ELECTRS INC   2014-05-05 2018-11-27
91. CME GROUP INC     2018-11-27
27. CME GROUP INC   2018-07-24 2018-11-27
202. CELGENE CORP.   2012-03-06 2018-11-27
2. NAVIENT CORP   2016-07-18 2018-11-27
4. NAVIENT CORP   2018-05-15 2018-11-27
1. NAVIENT CORP   2016-10-14 2018-11-27
8. STEEL DYNAMICS INC COM     2018-11-27
11. STEEL DYNAMICS INC COM   2015-12-14 2018-11-27
3. STEEL DYNAMICS INC COM   2015-12-14 2018-11-27
1. STEEL DYNAMICS INC COM   2015-12-14 2018-11-27
3. STEEL DYNAMICS INC COM   2015-12-14 2018-11-27
213. CELGENE CORP.   2012-03-06 2018-11-28
2. NAVIENT CORP   2016-10-14 2018-11-28
5. NAVIENT CORP     2018-11-28
3. NAVIENT CORP   2018-01-17 2018-11-28
19. STEEL DYNAMICS INC COM     2018-11-28
6. STEEL DYNAMICS INC COM     2018-11-28
15. XCEL ENERGY INC     2018-11-28
4. XCEL ENERGY INC     2018-11-28
2. INGERSOLL-RAND PLC     2018-11-28
3. INGERSOLL-RAND PLC     2018-11-28
8. INGERSOLL-RAND PLC     2018-11-28
3. INGERSOLL-RAND PLC     2018-11-28
122. CELGENE CORP.   2012-03-06 2018-11-29
1. NAVIENT CORP   2018-01-17 2018-11-29
12. NAVIENT CORP     2018-11-29
3. NAVIENT CORP   2018-08-31 2018-11-29
17. STEEL DYNAMICS INC COM     2018-11-29
4. XCEL ENERGY INC   2018-11-06 2018-11-29
11. XCEL ENERGY INC   2017-10-13 2018-11-29
11. INGERSOLL-RAND PLC     2018-11-29
66. CELGENE CORP.   2012-03-06 2018-11-30
111. CELGENE CORP.   2012-03-06 2018-11-30
1. LABORATORY CORP AMER HLDGS   2018-08-03 2018-11-30
1. LABORATORY CORP AMER HLDGS   2018-08-21 2018-11-30
11. INGERSOLL-RAND PLC     2018-11-30
2. ALLSTATE CORP     2018-12-03
7. ALLSTATE CORP     2018-12-03
91. CELGENE CORP.   2012-03-06 2018-12-03
11. ALLSTATE CORP     2018-12-04
1. ALLSTATE CORP   2018-08-02 2018-12-04
26. DELTA AIR LINES INC DEL NEW     2018-12-04
6. EAST WEST BANCORP INC     2018-12-04
1. REINSURANCE GROUP OF AMERICA   2018-01-18 2018-12-04
7. ALLIANT ENERGY CORP     2018-12-06
8. ALLIANT ENERGY CORP   2014-05-05 2018-12-06
11. ALLSTATE CORP     2018-12-06
9. CROWN HLDGS INC     2018-12-06
11. CROWN HLDGS INC     2018-12-06
12. EAST WEST BANCORP INC     2018-12-06
57. ENERPLUS CORP     2018-12-06
16. ENERPLUS CORP     2018-12-06
1. ENTERGY CORP NEW   2018-12-04 2018-12-06
11. ENTERGY CORP NEW     2018-12-06
2. ENTERGY CORP NEW     2018-12-06
105. HUNTINGTON BANCSHARES INC     2018-12-06
60. HUNTINGTON BANCSHARES INC     2018-12-06
12. MASCO CORP     2018-12-06
16. MASCO CORP   2014-05-05 2018-12-06
4. REINSURANCE GROUP OF AMERICA     2018-12-06
1. REINSURANCE GROUP OF AMERICA   2017-12-05 2018-12-06
1. REINSURANCE GROUP OF AMERICA   2018-05-15 2018-12-06
9. ROBERT HALF INTL INC     2018-12-06
2. SPIRIT AEROSYSTEMS HLDGS INC CL A     2018-12-06
3. SPIRIT AEROSYSTEMS HLDGS INC CL A   2017-05-09 2018-12-06
5. SPIRIT AEROSYSTEMS HLDGS INC CL A     2018-12-06
1. STEEL DYNAMICS INC COM   2018-12-04 2018-12-06
25. STEEL DYNAMICS INC COM     2018-12-06
7. STEEL DYNAMICS INC COM   2015-12-11 2018-12-06
61. TECHNIPFMC PLC     2018-12-06
37. TECHNIPFMC PLC     2018-12-06
12. TECHNIPFMC PLC     2018-12-06
2. ALLIANCE DATA SYSTEMS CORP   2018-01-26 2018-12-07
2. ALLIANT ENERGY CORP   2014-05-05 2018-12-07
7. EAST WEST BANCORP INC     2018-12-07
19. ENERPLUS CORP     2018-12-07
4. ENERPLUS CORP   2018-01-24 2018-12-07
2. LABORATORY CORP AMER HLDGS     2018-12-07
4. LABORATORY CORP AMER HLDGS     2018-12-07
24. MARATHON PETROLEUM CORPORATION     2018-12-07
2. REINSURANCE GROUP OF AMERICA     2018-12-07
3. ROBERT HALF INTL INC     2018-12-07
2. SPIRIT AEROSYSTEMS HLDGS INC CL A   2017-05-09 2018-12-07
2. STEEL DYNAMICS INC COM   2015-12-11 2018-12-07
2. STEEL DYNAMICS INC COM   2015-12-11 2018-12-07
21. STEEL DYNAMICS INC COM   2015-12-11 2018-12-07
9. AMDOCS LTD     2018-12-07
6. TECHNIPFMC PLC   2018-05-29 2018-12-07
18. TECHNIPFMC PLC     2018-12-07
3. ALLIANCE DATA SYSTEMS CORP   2018-01-26 2018-12-10
8. CEMEX S A SPONSORED ADR   2018-01-17 2018-12-10
86. CEMEX S A SPONSORED ADR     2018-12-10
5. EAST WEST BANCORP INC     2018-12-10
18. ENERPLUS CORP     2018-12-10
3. FIFTH THIRD BANCORP   2018-05-15 2018-12-10
34. FIFTH THIRD BANCORP     2018-12-10
7. FIFTH THIRD BANCORP   2017-12-05 2018-12-10
11. FIFTH THIRD BANCORP     2018-12-10
1. LABORATORY CORP AMER HLDGS   2018-10-29 2018-12-10
4. OWENS CORNING NEW   2018-06-20 2018-12-10
2. QORVO INC     2018-12-10
6. QORVO INC     2018-12-10
2. REINSURANCE GROUP OF AMERICA     2018-12-10
1. STEEL DYNAMICS INC COM   2015-12-11 2018-12-10
20. STEEL DYNAMICS INC COM     2018-12-10
4. AMDOCS LTD   2014-05-05 2018-12-10
4. AMDOCS LTD     2018-12-10
2. ICON PLC     2018-12-10
47. CEMEX S A SPONSORED ADR   2017-11-16 2018-12-11
7. EAST WEST BANCORP INC     2018-12-11
1. EAST WEST BANCORP INC   2017-07-21 2018-12-11
24. ENERPLUS CORP     2018-12-11
21. FIFTH THIRD BANCORP     2018-12-11
1. FIFTH THIRD BANCORP   2017-11-03 2018-12-11
2. OWENS CORNING NEW   2018-06-20 2018-12-11
5. OWENS CORNING NEW   2018-06-20 2018-12-11
9. QORVO INC     2018-12-11
2. REINSURANCE GROUP OF AMERICA     2018-12-11
14. STEEL DYNAMICS INC COM     2018-12-11
3. ICON PLC     2018-12-11
44. CEMEX S A SPONSORED ADR     2018-12-12
75. CEMEX S A SPONSORED ADR     2018-12-12
7. EAST WEST BANCORP INC     2018-12-12
14. ENERPLUS CORP     2018-12-12
7. OWENS CORNING NEW     2018-12-12
5. OWENS CORNING NEW     2018-12-12
7. QORVO INC     2018-12-12
3. ICON PLC     2018-12-12
3. ALLSTATE CORP   2018-05-03 2018-12-13
13. ALLSTATE CORP     2018-12-13
16. CEMEX S A SPONSORED ADR     2018-12-13
12. CEMEX S A SPONSORED ADR     2018-12-13
31. ENERPLUS CORP     2018-12-13
9. OWENS CORNING NEW     2018-12-13
2. ICON PLC     2018-12-13
7. AIR LEASE CORP     2018-12-14
1. AIR LEASE CORP   2017-12-05 2018-12-14
1. AIR LEASE CORP   2017-12-05 2018-12-14
1. AIR LEASE CORP   2018-08-03 2018-12-14
15. ALLSTATE CORP     2018-12-14
225. CEMEX S A SPONSORED ADR     2018-12-14
1. CEMEX S A SPONSORED ADR   2017-12-05 2018-12-14
7. DIAMONDBACK ENERGY INC     2018-12-14
1. DIAMONDBACK ENERGY INC     2018-12-14
2. EAST WEST BANCORP INC   2014-05-05 2018-12-14
2. EAST WEST BANCORP INC   2018-10-29 2018-12-14
1. EAST WEST BANCORP INC   2014-05-05 2018-12-14
10. FIFTH THIRD BANCORP     2018-12-14
19. FIFTH THIRD BANCORP     2018-12-14
13. FIFTH THIRD BANCORP     2018-12-14
4. RAYMOND JAMES FINL INC     2018-12-14
2. RAYMOND JAMES FINL INC     2018-12-14
1. RAYMOND JAMES FINL INC   2018-12-04 2018-12-14
2. AIR LEASE CORP   2018-08-03 2018-12-17
1. AIR LEASE CORP   2017-11-03 2018-12-17
2. AIR LEASE CORP     2018-12-17
8. AIR LEASE CORP     2018-12-17
11. AMERICAN ELEC PWR INC     2018-12-17
3. BERRY GLOBAL GROUP, INC.     2018-12-17
15. BERRY GLOBAL GROUP, INC.     2018-12-17
8. DTE ENERGY CO     2018-12-17
3. DTE ENERGY CO     2018-12-17
6.904 DIAMONDBACK ENERGY INC     2018-12-17
2.096 DIAMONDBACK ENERGY INC     2018-12-17
7. EAST WEST BANCORP INC   2014-05-05 2018-12-17
1. EAST WEST BANCORP INC   2014-05-05 2018-12-17
7. ENERPLUS CORP     2018-12-17
7. ENTERGY CORP NEW     2018-12-17
3. LABORATORY CORP AMER HLDGS   2014-06-19 2018-12-17
1. LABORATORY CORP AMER HLDGS   2014-06-19 2018-12-17
8. MCKESSON HBOC INC     2018-12-17
1. MCKESSON HBOC INC   2017-12-05 2018-12-17
5. MCKESSON HBOC INC   2018-04-17 2018-12-17
4. RAYMOND JAMES FINL INC   2014-05-05 2018-12-17
3. RAYMOND JAMES FINL INC     2018-12-17
38. XEROX CORPORATION     2018-12-17
2. AIR LEASE CORP     2018-12-18
7. AIR LEASE CORP     2018-12-18
3. EAST WEST BANCORP INC   2014-05-05 2018-12-18
4. EAST WEST BANCORP INC   2014-05-05 2018-12-18
14. ENERPLUS CORP     2018-12-18
11. ENTERGY CORP NEW     2018-12-18
43. GRAPHIC PACKAGING HOLDING CO     2018-12-18
29. GRAPHIC PACKAGING HOLDING CO     2018-12-18
15. GRAPHIC PACKAGING HOLDING CO     2018-12-18
2. LABORATORY CORP AMER HLDGS     2018-12-18
7. MCKESSON HBOC INC     2018-12-18
8. RAYMOND JAMES FINL INC   2014-05-05 2018-12-18
3. EAST WEST BANCORP INC   2014-05-05 2018-12-19
14. ENERPLUS CORP     2018-12-19
3. ENTERGY CORP NEW   2018-01-11 2018-12-19
10. FIFTH THIRD BANCORP   2016-08-31 2018-12-19
15. FIFTH THIRD BANCORP     2018-12-19
59. HUNTINGTON BANCSHARES INC     2018-12-19
47. HUNTINGTON BANCSHARES INC   2014-05-05 2018-12-19
45. KEYCORP NEW     2018-12-19
6. RAYMOND JAMES FINL INC   2014-05-05 2018-12-19
56. REGIONS FINL CORP NEW     2018-12-19
25. SUNTRUST BKS INC     2018-12-19
8. ENERPLUS CORP     2018-12-20
1. LABORATORY CORP AMER HLDGS   2014-06-19 2018-12-20
4. MOODYS CORP     2018-12-20
1. MOODYS CORP   2017-12-05 2018-12-20
5. RAYMOND JAMES FINL INC   2014-05-05 2018-12-20
7. SUNTRUST BKS INC     2018-12-20
. DIAMONDBACK ENERGY INC     2018-12-21
5. ENERPLUS CORP     2018-12-21
2. MOODYS CORP     2018-12-21
1. MOODYS CORP   2018-12-06 2018-12-21
3. ENERPLUS CORP     2018-12-24
5. ENERPLUS CORP     2018-12-26
2. ENERPLUS CORP   2018-10-29 2018-12-27
2. BOSTON PPTYS INC   2018-12-04 2019-01-02
117. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-01-02
9. DUKE RLTY INVTS INC NEW   2017-08-23 2019-01-02
5. EQUITY RESIDENTIAL PPTYS TR     2019-01-02
5. GRAPHIC PACKAGING HOLDING CO     2019-01-02
5. GRAPHIC PACKAGING HOLDING CO   2014-05-05 2019-01-02
2. GRAPHIC PACKAGING HOLDING CO   2014-05-05 2019-01-02
3. SL GREEN RLTY CORP   2014-05-05 2019-01-02
1. AIR LEASE CORP   2017-07-21 2019-01-03
6. AIR LEASE CORP     2019-01-03
111. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-01-03
11. DUKE RLTY INVTS INC NEW     2019-01-03
3. EQUITY RESIDENTIAL PPTYS TR     2019-01-03
1. EQUITY RESIDENTIAL PPTYS TR   2017-11-03 2019-01-03
29. GRAPHIC PACKAGING HOLDING CO   2014-05-05 2019-01-03
4. SL GREEN RLTY CORP   2014-05-05 2019-01-03
9. SKYWORKS SOLUTIONS INC COM     2019-01-03
4. AIR LEASE CORP   2017-05-16 2019-01-04
2. AIR LEASE CORP     2019-01-04
243. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-01-04
2. GRAPHIC PACKAGING HOLDING CO   2014-05-05 2019-01-04
22. GRAPHIC PACKAGING HOLDING CO   2014-05-05 2019-01-04
1. SL GREEN RLTY CORP   2014-05-05 2019-01-04
8. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2016-11-18 2019-01-07
113. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-01-07
20. GRAPHIC PACKAGING HOLDING CO   2014-05-05 2019-01-07
175. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2013-12-11 2019-01-08
1. CUMMINS INC   2018-04-20 2019-01-08
3. CUMMINS INC   2017-09-15 2019-01-08
10. EDISON INTL     2019-01-08
2. PACCAR INC     2019-01-08
1. PACCAR INC   2017-09-15 2019-01-08
129. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2013-12-11 2019-01-09
2. CUMMINS INC   2017-09-15 2019-01-09
1. CUMMINS INC   2018-02-09 2019-01-09
3. CUMMINS INC     2019-01-09
1. CUMMINS INC   2017-09-07 2019-01-09
1. CUMMINS INC   2018-03-28 2019-01-09
2. PACCAR INC   2017-09-15 2019-01-09
5. PACCAR INC     2019-01-09
142. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2013-12-11 2019-01-10
7. CROWN HLDGS INC   2014-05-05 2019-01-10
2. CUMMINS INC   2018-03-05 2019-01-10
1. CUMMINS INC   2018-03-05 2019-01-10
9. DOLLAR TREE INC     2019-01-10
1. PACCAR INC   2018-04-20 2019-01-10
4. PACCAR INC   2017-09-14 2019-01-10
13. ACTIVISION BLIZZARD INC     2019-01-11
7. ALLIANT ENERGY CORP   2014-05-05 2019-01-11
1. ALLIANT ENERGY CORP   2018-12-14 2019-01-11
7. AMERICAN ELEC PWR INC   2018-10-02 2019-01-11
128. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2013-12-11 2019-01-11
6. CROWN HLDGS INC   2014-05-05 2019-01-11
3. CROWN HLDGS INC     2019-01-11
2. CUMMINS INC   2018-03-05 2019-01-11
1. CUMMINS INC   2018-03-05 2019-01-11
1. CUMMINS INC   2017-09-01 2019-01-11
7. ENTERGY CORP NEW   2018-01-11 2019-01-11
3. PACCAR INC   2017-09-14 2019-01-11
7. PINNACLE WEST CAP CORP     2019-01-11
13. XCEL ENERGY INC     2019-01-11
1. XCEL ENERGY INC   2017-10-13 2019-01-11
4. ALLIANT ENERGY CORP   2014-05-05 2019-01-14
12. ALLIANT ENERGY CORP   2014-05-05 2019-01-14
92. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2013-12-11 2019-01-14
10. CROWN HLDGS INC     2019-01-14
2. CUMMINS INC     2019-01-14
2. EDISON INTL   2018-03-15 2019-01-14
13. EDISON INTL   2018-03-15 2019-01-14
8. ENTERGY CORP NEW   2018-01-11 2019-01-14
2. PACCAR INC   2017-09-14 2019-01-14
3. PINNACLE WEST CAP CORP     2019-01-14
4. PINNACLE WEST CAP CORP     2019-01-14
7. XCEL ENERGY INC   2017-10-13 2019-01-14
6. ALLIANT ENERGY CORP   2014-05-05 2019-01-15
69. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-01-15
3. CROWN HLDGS INC   2014-08-07 2019-01-15
2. CUMMINS INC   2017-09-06 2019-01-15
26. MASCO CORP   2014-05-05 2019-01-15
3. MASCO CORP   2018-12-14 2019-01-15
24. MASCO CORP   2014-05-05 2019-01-15
11. MASCO CORP   2014-05-05 2019-01-16
1. BORGWARNER INC   2018-09-21 2019-01-18
11. BORGWARNER INC     2019-01-18
5. CROWN HLDGS INC   2014-08-07 2019-01-22
3. OWENS CORNING NEW   2018-06-18 2019-01-22
5. RAYMOND JAMES FINL INC   2014-05-05 2019-01-22
1. RAYMOND JAMES FINL INC   2014-05-05 2019-01-22
5. CROWN HLDGS INC   2014-08-07 2019-01-23
8. OWENS CORNING NEW     2019-01-23
7. RAYMOND JAMES FINL INC   2014-05-05 2019-01-23
13. THE TRAVELERS COMPANIES INC.     2019-01-23
2. THE TRAVELERS COMPANIES INC.   2018-07-27 2019-01-23
8. CROWN HLDGS INC     2019-01-24
7. OWENS CORNING NEW   2018-06-15 2019-01-24
7. TEXTRON INC     2019-01-24
14. TEXTRON INC   2015-09-25 2019-01-24
2. NORDSTROM INC     2019-01-25
3. AMDOCS LTD     2019-01-25
3. AMDOCS LTD   2014-05-05 2019-01-25
7. LEAR CORP     2019-01-28
1. NORDSTROM INC   2018-08-31 2019-01-28
10. NORDSTROM INC     2019-01-28
13. AMDOCS LTD   2014-05-05 2019-01-28
2. AMDOCS LTD   2014-05-05 2019-01-28
1. AMDOCS LTD   2014-05-05 2019-01-28
11. AFLAC INC     2019-01-29
5. LEAR CORP     2019-01-29
8. NORDSTROM INC     2019-01-29
9. AMDOCS LTD   2014-05-05 2019-01-29
10. AFLAC INC   2018-11-19 2019-01-30
2. CDK GLOBAL INC     2019-01-30
10. CDK GLOBAL INC     2019-01-30
2. LEAR CORP   2018-04-27 2019-01-30
2. LEAR CORP   2018-04-27 2019-01-30
3. NORDSTROM INC     2019-01-30
3. REINSURANCE GROUP OF AMERICA     2019-01-30
7. REINSURANCE GROUP OF AMERICA     2019-01-30
1. REINSURANCE GROUP OF AMERICA   2018-10-19 2019-01-30
1. REINSURANCE GROUP OF AMERICA   2014-05-05 2019-01-30
1. SOUTHWEST AIRLS CO   2018-03-05 2019-01-30
23. SOUTHWEST AIRLS CO     2019-01-30
117. ALLERGAN PLC     2019-01-30
2. AMDOCS LTD   2014-05-05 2019-01-30
11. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-01-31
1. BERRY GLOBAL GROUP, INC.   2018-10-29 2019-01-31
4. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-01-31
7. CDK GLOBAL INC     2019-01-31
2600. NOBLE ENERGY INC     2019-01-31
3. NORDSTROM INC   2018-07-06 2019-01-31
1. NORDSTROM INC   2018-07-06 2019-01-31
59. ALLERGAN PLC     2019-01-31
127. ALLERGAN PLC     2019-01-31
11. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-02-01
4. CDK GLOBAL INC   2018-06-22 2019-02-01
7. MANPOWER INC WISCONSIN     2019-02-01
1. NORDSTROM INC   2018-07-06 2019-02-01
9. ROBERT HALF INTL INC     2019-02-01
2. ROBERT HALF INTL INC   2018-12-04 2019-02-01
91. ALLERGAN PLC   2016-10-11 2019-02-01
9. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-02-04
2. IAC/INTERACTIVECORP   2016-02-03 2019-02-04
2. MANPOWER INC WISCONSIN     2019-02-04
7. MANPOWER INC WISCONSIN     2019-02-04
6. ROBERT HALF INTL INC     2019-02-04
3. ROBERT HALF INTL INC   2014-05-05 2019-02-04
78. ALLERGAN PLC     2019-02-04
5. AMETEK INC NEW     2019-02-05
5. AMETEK INC NEW     2019-02-05
3. IAC/INTERACTIVECORP   2016-02-03 2019-02-05
1. IAC/INTERACTIVECORP   2016-02-03 2019-02-05
2. MANPOWER INC WISCONSIN   2016-05-05 2019-02-05
10. ROBERT HALF INTL INC   2014-05-05 2019-02-05
80. ALLERGAN PLC     2019-02-05
3. AMETEK INC NEW   2018-08-03 2019-02-06
2. AMETEK INC NEW   2018-01-17 2019-02-06
7. AMETEK INC NEW     2019-02-06
3. DUKE RLTY INVTS INC NEW   2018-08-03 2019-02-06
18. DUKE RLTY INVTS INC NEW     2019-02-06
1. DUKE RLTY INVTS INC NEW   2018-08-03 2019-02-06
8. IAC/INTERACTIVECORP     2019-02-06
5. SKYWORKS SOLUTIONS INC COM   2018-09-20 2019-02-06
29. SKYWORKS SOLUTIONS INC COM     2019-02-06
76. ALLERGAN PLC     2019-02-06
47. AMN HEALTHCARE SERVICES INC   2017-07-12 2019-02-07
20. DORMAN PRODUCTS INC   2018-03-20 2019-02-07
30. DORMAN PRODUCTS INC   2017-09-14 2019-02-07
2. DUKE RLTY INVTS INC NEW   2018-08-03 2019-02-07
6. DUKE RLTY INVTS INC NEW   2017-08-30 2019-02-07
8. DUKE RLTY INVTS INC NEW   2017-08-30 2019-02-07
11. DUKE RLTY INVTS INC NEW     2019-02-07
12. DUKE RLTY INVTS INC NEW     2019-02-07
8. MARATHON PETROLEUM CORPORATION     2019-02-07
11. MARATHON PETROLEUM CORPORATION   2017-04-06 2019-02-07
6. MARATHON PETROLEUM CORPORATION   2017-04-06 2019-02-07
4. MARATHON PETROLEUM CORPORATION   2017-04-06 2019-02-07
23. MARATHON PETROLEUM CORPORATION     2019-02-07
20. MASIMO CORPORATION   2014-10-02 2019-02-07
60. UMB FINANCIAL CORP   2014-05-06 2019-02-07
56. ALLERGAN PLC     2019-02-07
23. AMN HEALTHCARE SERVICES INC     2019-02-08
15. DUKE RLTY INVTS INC NEW     2019-02-08
1. ENERSYS   2018-12-04 2019-02-08
2. ENERSYS   2018-12-06 2019-02-08
4. ENERSYS     2019-02-08
3. MARATHON PETROLEUM CORPORATION   2016-01-28 2019-02-08
2. NETAPP INC     2019-02-08
2. NETAPP INC     2019-02-08
3. NETAPP INC     2019-02-08
5. AMDOCS LTD   2014-05-05 2019-02-08
2. AMDOCS LTD   2019-02-07 2019-02-08
9. DUKE RLTY INVTS INC NEW   2017-08-22 2019-02-11
46. DUN & BRADSTREET CORP DEL NEW     2019-02-11
1. ENERSYS   2018-12-14 2019-02-11
10. ENERSYS     2019-02-11
24. LOEWS CORP     2019-02-11
1. LOEWS CORP   2018-12-14 2019-02-11
1. LOEWS CORP   2014-11-24 2019-02-11
24. NETAPP INC     2019-02-11
5. AMDOCS LTD   2014-05-05 2019-02-11
8. AMDOCS LTD   2014-05-05 2019-02-11
3. ENERSYS   2018-01-16 2019-02-12
1. ENERSYS   2017-03-14 2019-02-12
14. LOEWS CORP     2019-02-12
5. NETAPP INC   2018-12-10 2019-02-12
1. NETAPP INC   2018-12-10 2019-02-12
2. AMDOCS LTD   2014-05-05 2019-02-12
8. AMDOCS LTD   2014-05-05 2019-02-12
3. AMDOCS LTD   2014-05-05 2019-02-12
11. FIDELITY NATL INFORMATION SVCS INC     2019-02-13
2. FIDELITY NATL INFORMATION SVCS INC     2019-02-13
4. FIRST DATA CORP- CLASS A   2019-01-02 2019-02-13
42. FIRST DATA CORP- CLASS A     2019-02-13
5. NETAPP INC   2018-12-10 2019-02-13
11. NORDSTROM INC     2019-02-13
2. TIMKEN CO     2019-02-13
18. XEROX CORPORATION     2019-02-13
1. XEROX CORPORATION   2018-03-19 2019-02-13
7. FIDELITY NATL INFORMATION SVCS INC     2019-02-14
20. FIDELITY NATL INFORMATION SVCS INC   2014-07-16 2019-02-14
15. NORDSTROM INC     2019-02-14
22. XEROX CORPORATION     2019-02-14
5. TIMKEN CO     2019-02-15
7. XEROX CORPORATION   2018-03-22 2019-02-15
.   2019-02-15 2019-02-15
.   2019-02-15 2019-02-15
4. TIMKEN CO     2019-02-19
14. TIMKEN CO     2019-02-20
6. TIMKEN CO     2019-02-20
66882.727 BROWN ADV JAPAN ALPHA OPP-IS     2019-02-22
13. EVERGY INC     2019-02-22
1. EVERGY INC   2017-12-05 2019-02-22
9.212 EVERGY INC     2019-02-22
.788 EVERGY INC     2019-02-22
1. TIMKEN CO   2015-02-04 2019-02-22
7. AMERICAN HOMES 4 RENT- A     2019-02-25
2. AMERICAN HOMES 4 RENT- A   2017-07-21 2019-02-25
7. AMERICAN HOMES 4 RENT- A     2019-02-25
144. MULTI-COLOR CORP     2019-02-25
3. TIMKEN CO     2019-02-25
4. AMERICAN HOMES 4 RENT- A     2019-02-26
3. AMERICAN HOMES 4 RENT- A     2019-02-26
7. AMERICAN HOMES 4 RENT- A     2019-02-26
10. AMERICAN HOMES 4 RENT- A     2019-02-26
56. MULTI-COLOR CORP     2019-02-26
2. TIMKEN CO     2019-02-26
3. AMERICAN HOMES 4 RENT- A   2018-12-06 2019-02-27
2. AMERICAN HOMES 4 RENT- A   2018-01-17 2019-02-27
11. AMERICAN HOMES 4 RENT- A     2019-02-27
99. HP INC NON-TRADEABLE ASSET     2019-02-28
14. HP INC NON-TRADEABLE ASSET     2019-02-28
5. HP INC NON-TRADEABLE ASSET   2018-08-03 2019-02-28
19. VERSUM MATERIALS INC     2019-02-28
4. VERSUM MATERIALS INC     2019-02-28
2. VERSUM MATERIALS INC   2018-02-22 2019-02-28
3. VERSUM MATERIALS INC   2018-02-21 2019-02-28
3. VERSUM MATERIALS INC   2018-04-03 2019-02-28
13. HP INC NON-TRADEABLE ASSET     2019-03-01
16. VERSUM MATERIALS INC     2019-03-01
11. VERSUM MATERIALS INC     2019-03-01
2. VERSUM MATERIALS INC   2018-04-02 2019-03-01
2. ENERSYS     2019-03-04
4. HP INC NON-TRADEABLE ASSET   2019-02-07 2019-03-04
36.213 LIVENT CORP     2019-03-04
26.787 LIVENT CORP     2019-03-04
13. LIVENT CORP     2019-03-04
2050. SHAW COMMUNICATIONS INC-B   2014-04-16 2019-03-04
3. VERSUM MATERIALS INC     2019-03-04
12. VERSUM MATERIALS INC     2019-03-04
10. MASIMO CORPORATION     2019-03-05
30. OMNICELL INC   2018-02-12 2019-03-05
6400. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET     2019-03-05
1964. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET     2019-03-05
6. VERSUM MATERIALS INC     2019-03-05
1. ENERSYS   2017-04-13 2019-03-06
18. PC CONNECTION INC     2019-03-06
31. PC CONNECTION INC   2017-03-16 2019-03-08
521. ECOLAB INC     2019-03-11
2. LIVENT CORP     2019-03-11
1. LIVENT CORP   2019-03-01 2019-03-11
56. PAYPAL HOLDINGS INC   2018-10-12 2019-03-11
3. WABCO HOLDINGS INC     2019-03-11
1. WABCO HOLDINGS INC   2018-04-20 2019-03-11
1. WABCO HOLDINGS INC   2018-03-28 2019-03-11
70. ALLERGAN PLC     2019-03-11
134. PAYPAL HOLDINGS INC     2019-03-12
1. PIONEER NAT RES CO   2018-01-25 2019-03-12
3. PIONEER NAT RES CO     2019-03-12
5. PIONEER NAT RES CO     2019-03-12
10. WABCO HOLDINGS INC     2019-03-12
30. ALLERGAN PLC   2016-11-07 2019-03-12
22. PAYPAL HOLDINGS INC   2018-10-11 2019-03-13
4. PIONEER NAT RES CO   2018-08-15 2019-03-13
14. ALLERGAN PLC   2016-11-07 2019-03-13
2. AIR LEASE CORP     2019-03-14
1. AIR LEASE CORP   2019-02-12 2019-03-14
35. HP INC NON-TRADEABLE ASSET     2019-03-14
25. HP INC NON-TRADEABLE ASSET     2019-03-14
17. PAYPAL HOLDINGS INC   2018-10-11 2019-03-14
71. PAYPAL HOLDINGS INC   2018-10-11 2019-03-14
10. PAYPAL HOLDINGS INC   2016-07-19 2019-03-14
83. ALLERGAN PLC     2019-03-14
4. AIR LEASE CORP     2019-03-15
5. AIR LEASE CORP   2017-05-15 2019-03-15
73. HP INC NON-TRADEABLE ASSET     2019-03-15
. WABTEC CORP     2019-03-15
7. AIR LEASE CORP   2017-05-15 2019-03-18
24. ALLERGAN PLC   2018-10-03 2019-03-18
13. ALLERGAN PLC   2016-11-04 2019-03-18
1. AIR LEASE CORP   2017-05-15 2019-03-19
2. AIR LEASE CORP   2017-05-15 2019-03-19
5. GLOBAL PMTS INC     2019-03-19
3. SPIRIT AEROSYSTEMS HLDGS INC CL A     2019-03-19
51. ALLERGAN PLC   2018-10-03 2019-03-19
8. AIR LEASE CORP     2019-03-20
6. AIR LEASE CORP   2017-05-30 2019-03-20
. BANK OF AMERICA CORPORATION     2019-03-20
7. GLOBAL PMTS INC   2018-10-12 2019-03-20
4. SPIRIT AEROSYSTEMS HLDGS INC CL A     2019-03-20
6400. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET     2019-03-20
1964. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET     2019-03-20
17. ALLERGAN PLC     2019-03-20
1. AIR LEASE CORP   2017-05-30 2019-03-21
2. AIR LEASE CORP   2017-05-30 2019-03-21
8. ALLERGAN PLC   2018-10-04 2019-03-21
. LIVENT CORP     2019-03-22
26. ALLERGAN PLC     2019-03-22
24. ALLERGAN PLC     2019-03-22
. DISNEY WALT CO     2019-03-25
46. ALLERGAN PLC     2019-03-25
39. AMERICAN TOWER CORP     2019-03-26
27. ALLERGAN PLC   2018-03-14 2019-03-26
56. AMERICAN TOWER CORP   2018-10-10 2019-03-27
3. BERRY GLOBAL GROUP, INC.     2019-03-27
1. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-03-27
6. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-03-27
1. VERSUM MATERIALS INC   2018-04-06 2019-03-27
1. VERSUM MATERIALS INC   2018-02-20 2019-03-27
2. VERSUM MATERIALS INC   2018-04-06 2019-03-27
4. ALLERGAN PLC   2018-03-14 2019-03-27
62. ALLERGAN PLC     2019-03-27
114. AMERICAN TOWER CORP     2019-03-28
5. BERKLEY W R CORP     2019-03-28
7. BERRY GLOBAL GROUP, INC.   2016-02-11 2019-03-28
7. BERRY GLOBAL GROUP, INC.     2019-03-28
3. DISCOVER FINL SVCS     2019-03-28
1. DISCOVER FINL SVCS   2018-01-17 2019-03-28
2. DISCOVER FINL SVCS   2018-08-21 2019-03-28
2. DISCOVER FINL SVCS   2018-08-31 2019-03-28
3. DISCOVER FINL SVCS     2019-03-28
3. VERSUM MATERIALS INC   2018-02-20 2019-03-28
2. VERSUM MATERIALS INC   2018-04-19 2019-03-28
30. ALLERGAN PLC   2018-03-15 2019-03-28
87. AMERICAN TOWER CORP     2019-03-29
3. BERKLEY W R CORP     2019-03-29
6. BERKLEY W R CORP     2019-03-29
11. BERRY GLOBAL GROUP, INC.   2016-02-12 2019-03-29
6. DISCOVER FINL SVCS     2019-03-29
3. VERSUM MATERIALS INC     2019-03-29
3. VERSUM MATERIALS INC     2019-03-29
14. VERSUM MATERIALS INC     2019-03-29
10. VERSUM MATERIALS INC     2019-03-29
4. APERGY CORP     2019-04-01
1. APERGY CORP   2018-03-20 2019-04-01
1. BERKLEY W R CORP   2018-12-14 2019-04-01
8. BERRY GLOBAL GROUP, INC.     2019-04-01
1. CURTISS WRIGHT CORP COM   2018-02-09 2019-04-01
2. CURTISS WRIGHT CORP COM     2019-04-01
1. VERSUM MATERIALS INC   2018-09-19 2019-04-01
1. VERSUM MATERIALS INC   2018-05-01 2019-04-01
6. VERSUM MATERIALS INC     2019-04-01
2. APERGY CORP   2018-03-20 2019-04-02
5. APERGY CORP   2018-03-20 2019-04-02
.505 BERKLEY W R CORP   2016-01-25 2019-04-02
.495 BERKLEY W R CORP   2018-12-14 2019-04-02
7. BERRY GLOBAL GROUP, INC.     2019-04-02
1. CURTISS WRIGHT CORP COM   2017-09-26 2019-04-02
5. CURTISS WRIGHT CORP COM     2019-04-02
11. DUKE RLTY INVTS INC NEW     2019-04-02
16. DUKE RLTY INVTS INC NEW     2019-04-02
11. EQUITY RESIDENTIAL PPTYS TR     2019-04-02
1. PINNACLE WEST CAP CORP   2017-10-17 2019-04-02
8. PINNACLE WEST CAP CORP     2019-04-02
2. PINNACLE WEST CAP CORP   2017-10-18 2019-04-02
17. REGENCY CENTERS CORP     2019-04-02
2. VERSUM MATERIALS INC     2019-04-02
5. VERSUM MATERIALS INC     2019-04-02
7. XCEL ENERGY INC   2017-10-13 2019-04-02
15. XCEL ENERGY INC     2019-04-02
3. APERGY CORP   2018-03-20 2019-04-03
1. CURTISS WRIGHT CORP COM   2018-12-14 2019-04-03
4. CURTISS WRIGHT CORP COM   2014-05-05 2019-04-03
6. EQUITY RESIDENTIAL PPTYS TR     2019-04-03
1. EQUITY RESIDENTIAL PPTYS TR   2017-07-21 2019-04-03
5. PINNACLE WEST CAP CORP     2019-04-03
3. VERSUM MATERIALS INC     2019-04-03
4. VERSUM MATERIALS INC   2018-12-11 2019-04-03
4. XCEL ENERGY INC   2018-10-19 2019-04-03
25. XCEL ENERGY INC     2019-04-03
4. APERGY CORP   2018-03-20 2019-04-04
7. CURTISS WRIGHT CORP COM   2014-05-05 2019-04-04
1. EQUITY RESIDENTIAL PPTYS TR   2018-11-06 2019-04-04
6. PINNACLE WEST CAP CORP     2019-04-04
6. VERSUM MATERIALS INC     2019-04-04
7. XCEL ENERGY INC   2017-10-13 2019-04-04
6. BORGWARNER INC     2019-04-05
3. BORGWARNER INC   2016-10-21 2019-04-05
2. VERSUM MATERIALS INC   2018-12-14 2019-04-05
12. BORGWARNER INC   2016-10-21 2019-04-08
15. BORGWARNER INC     2019-04-08
21. DOLLAR TREE INC     2019-04-08
436. UNITEDHEALTH GROUP INC   2012-03-07 2019-04-08
3. BORGWARNER INC   2016-10-19 2019-04-09
9. BORGWARNER INC   2016-10-19 2019-04-09
20. DELTA AIR LINES INC DEL NEW     2019-04-09
7. MOSAIC CO/THE     2019-04-09
528. ORACLE CORP     2019-04-09
69. ORACLE CORP   2012-03-06 2019-04-09
10. BORGWARNER INC   2016-10-19 2019-04-10
1. BORGWARNER INC   2018-12-14 2019-04-10
11. BORGWARNER INC     2019-04-10
3. MOSAIC CO/THE     2019-04-10
30. MOSAIC CO/THE     2019-04-10
12. BORGWARNER INC   2016-10-18 2019-04-11
70. HP INC NON-TRADEABLE ASSET     2019-04-11
12. HP INC NON-TRADEABLE ASSET     2019-04-11
17. MOSAIC CO/THE     2019-04-11
11. BORGWARNER INC     2019-04-12
7. DELTA AIR LINES INC DEL NEW   2018-07-10 2019-04-12
1. DELTA AIR LINES INC DEL NEW   2018-07-10 2019-04-12
4. DIAMONDBACK ENERGY INC     2019-04-12
5. DIAMONDBACK ENERGY INC     2019-04-12
46. HP INC NON-TRADEABLE ASSET     2019-04-12
44. NOBLE ENERGY INC     2019-04-12
. BARCLAYS PLC ADR     2019-04-15
2. BORGWARNER INC   2016-10-18 2019-04-15
10. DELTA AIR LINES INC DEL NEW   2018-07-10 2019-04-15
2. DIAMONDBACK ENERGY INC   2015-07-24 2019-04-15
20. NOBLE ENERGY INC     2019-04-15
1. BOSTON PPTYS INC   2019-04-03 2019-04-16
4. BOSTON PPTYS INC     2019-04-16
2. DOUGLAS EMMETT INC   2019-04-03 2019-04-16
2. DOUGLAS EMMETT INC   2019-04-03 2019-04-16
1. DOUGLAS EMMETT INC   2018-07-17 2019-04-16
4. DOUGLAS EMMETT INC     2019-04-16
7. ENTERGY CORP NEW     2019-04-16
8. XCEL ENERGY INC     2019-04-16
4. XCEL ENERGY INC     2019-04-16
8. BOSTON PPTYS INC     2019-04-17
7. DOUGLAS EMMETT INC     2019-04-17
3. DOUGLAS EMMETT INC     2019-04-17
4. ENTERGY CORP NEW   2018-01-11 2019-04-17
12. XCEL ENERGY INC     2019-04-17
7. XCEL ENERGY INC     2019-04-17
4. BOSTON PPTYS INC     2019-04-18
2. DOUGLAS EMMETT INC   2017-09-26 2019-04-18
16. DOUGLAS EMMETT INC     2019-04-18
4. HP INC NON-TRADEABLE ASSET   2019-04-16 2019-04-18
31. HP INC NON-TRADEABLE ASSET     2019-04-18
2. LEIDOS HOLDINGS INC     2019-04-18
12. LEIDOS HOLDINGS INC     2019-04-18
2. LEIDOS HOLDINGS INC     2019-04-18
45. MASIMO CORPORATION   2014-10-01 2019-04-18
30. NEXSTAR MEDIA GROUP INC-CL A     2019-04-18
4. QORVO INC     2019-04-18
1. XEROX CORPORATION   2018-03-22 2019-04-18
10. XEROX CORPORATION     2019-04-18
6. XEROX CORPORATION     2019-04-18
2. MARVELL TECHNOLOGY GROUP LTD ORD   2018-03-09 2019-04-18
6. MARVELL TECHNOLOGY GROUP LTD ORD   2019-04-16 2019-04-18
39. MARVELL TECHNOLOGY GROUP LTD ORD     2019-04-18
8. MARVELL TECHNOLOGY GROUP LTD ORD     2019-04-18
42. HP INC NON-TRADEABLE ASSET     2019-04-22
7. LEIDOS HOLDINGS INC   2018-05-09 2019-04-22
1. LEIDOS HOLDINGS INC   2017-10-20 2019-04-22
12. QORVO INC     2019-04-22
3. XEROX CORPORATION   2019-02-07 2019-04-22
25. XEROX CORPORATION     2019-04-22
. DOW INC     2019-04-23
3. HP INC NON-TRADEABLE ASSET   2017-06-19 2019-04-23
1. XEROX CORPORATION   2019-02-07 2019-04-23
8. HASBRO INC     2019-04-24
9. HASBRO INC     2019-04-24
4. OWENS CORNING NEW   2018-06-15 2019-04-24
3. OWENS CORNING NEW   2018-06-15 2019-04-24
. BERKLEY W R CORP     2019-04-25
1. DOUGLAS EMMETT INC   2018-07-26 2019-04-25
7. OWENS CORNING NEW     2019-04-25
5. PIONEER NAT RES CO     2019-04-25
39. VISA INC CLASS A SHARES   2012-03-06 2019-04-25
32. DOUGLAS EMMETT INC     2019-04-26
11. DOUGLAS EMMETT INC     2019-04-26
2. OWENS CORNING NEW   2018-06-13 2019-04-26
15. PIONEER NAT RES CO     2019-04-26
77. VISA INC CLASS A SHARES   2012-03-06 2019-04-26
55. VISA INC CLASS A SHARES   2012-03-06 2019-04-29
3. CUMMINS INC     2019-04-30
1. ENERSYS   2017-04-13 2019-04-30
9. ENERSYS     2019-04-30
4. RAYMOND JAMES FINL INC     2019-04-30
14. VISA INC CLASS A SHARES   2012-03-06 2019-04-30
2. AMETEK INC NEW   2019-04-16 2019-05-01
4. AMETEK INC NEW     2019-05-01
6. AMETEK INC NEW     2019-05-01
1. CUMMINS INC   2017-09-05 2019-05-01
1. DIAMONDBACK ENERGY INC   2019-04-16 2019-05-01
8. DIAMONDBACK ENERGY INC   2015-07-24 2019-05-01
3. DISCOVER FINL SVCS   2018-04-20 2019-05-01
15. DISCOVER FINL SVCS     2019-05-01
6. DISCOVER FINL SVCS     2019-05-01
4. DISCOVER FINL SVCS   2018-08-03 2019-05-01
2. DISCOVER FINL SVCS   2018-02-09 2019-05-01
2. ENERSYS     2019-05-01
7. PIONEER NAT RES CO     2019-05-01
1. RAYMOND JAMES FINL INC   2019-02-07 2019-05-01
8. RAYMOND JAMES FINL INC   2014-05-05 2019-05-01
2. ROBERT HALF INTL INC   2019-03-01 2019-05-01
20. VISA INC CLASS A SHARES   2012-03-06 2019-05-01
7. AON PLC     2019-05-01
2. TRINSEO SA   2018-10-03 2019-05-01
8. AMETEK INC NEW     2019-05-02
3. DIAMONDBACK ENERGY INC   2015-07-24 2019-05-02
4. DISCOVER FINL SVCS     2019-05-02
8. DISCOVER FINL SVCS     2019-05-02
2. ENERSYS   2017-06-01 2019-05-02
1. ENERSYS   2019-03-01 2019-05-02
5. RAYMOND JAMES FINL INC   2014-05-05 2019-05-02
7. ROBERT HALF INTL INC     2019-05-02
2. ROBERT HALF INTL INC     2019-05-02
6. AON PLC     2019-05-02
6. TRINSEO SA     2019-05-02
2. TRINSEO SA   2018-10-08 2019-05-02
5. AMETEK INC NEW     2019-05-03
2. AMETEK INC NEW   2018-02-09 2019-05-03
42. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2012-03-06 2019-05-03
771. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-05-03
5. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-05-03
27. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-05-03
2. DISCOVER FINL SVCS   2018-03-28 2019-05-03
3. DISCOVER FINL SVCS   2018-11-15 2019-05-03
1. ENERSYS   2017-03-21 2019-05-03
1. RAYMOND JAMES FINL INC   2014-05-05 2019-05-03
14. ROBERT HALF INTL INC   2014-05-05 2019-05-03
1. ROBERT HALF INTL INC   2019-02-07 2019-05-03
3. SCHEIN HENRY INC     2019-05-03
6. AON PLC     2019-05-03
10. TRINSEO SA     2019-05-03
1. TRINSEO SA   2018-10-04 2019-05-03
3. AMETEK INC NEW     2019-05-06
2. AMETEK INC NEW   2018-10-19 2019-05-06
292. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-05-06
9. PACCAR INC     2019-05-06
6. PACCAR INC     2019-05-06
5. ROBERT HALF INTL INC   2014-05-05 2019-05-06
8. SCHEIN HENRY INC   2019-02-15 2019-05-06
5. SCHEIN HENRY INC   2019-02-15 2019-05-06
35. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-06
5. MARVELL TECHNOLOGY GROUP LTD ORD   2018-02-09 2019-05-06
5. TRINSEO SA   2018-10-09 2019-05-06
1. AMETEK INC NEW   2017-12-05 2019-05-07
205. COGNIZANT TECHNOLOGY SOLUTIONS CL A     2019-05-07
6. ROBERT HALF INTL INC     2019-05-07
6. SCHEIN HENRY INC     2019-05-07
34. SCHEIN HENRY INC     2019-05-07
3. SCHEIN HENRY INC     2019-05-07
22. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-07
5. TRINSEO SA     2019-05-07
256. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2012-05-08 2019-05-08
7. ROBERT HALF INTL INC     2019-05-08
4. TRINSEO SA     2019-05-08
334. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2012-05-08 2019-05-09
6. TRINSEO SA   2018-10-09 2019-05-09
287. COGNIZANT TECHNOLOGY SOLUTIONS CL A   2012-05-08 2019-05-10
3. DISCOVER FINL SVCS   2019-02-12 2019-05-10
1. HEWLETT PACKARD ENTERPRISE   2019-04-16 2019-05-10
3. HEWLETT PACKARD ENTERPRISE   2019-04-16 2019-05-10
5. HEWLETT PACKARD ENTERPRISE     2019-05-10
2. HEWLETT PACKARD ENTERPRISE   2019-02-12 2019-05-10
4. TRINSEO SA     2019-05-10
4. DISCOVER FINL SVCS     2019-05-13
6. HEWLETT PACKARD ENTERPRISE     2019-05-13
2. TRINSEO SA     2019-05-13
6. DISCOVER FINL SVCS     2019-05-14
1. DISCOVER FINL SVCS   2018-12-04 2019-05-14
3. HASBRO INC     2019-05-14
5. HEWLETT PACKARD ENTERPRISE     2019-05-14
3. TRINSEO SA     2019-05-14
6. DISCOVER FINL SVCS     2019-05-15
23. FIRST DATA CORP- CLASS A   2018-12-28 2019-05-15
1. FIRST DATA CORP- CLASS A   2018-12-28 2019-05-15
8. FIRST DATA CORP- CLASS A   2018-12-28 2019-05-15
6. HASBRO INC     2019-05-15
3. HASBRO INC     2019-05-15
1. HEWLETT PACKARD ENTERPRISE   2019-05-01 2019-05-15
21. HEWLETT PACKARD ENTERPRISE     2019-05-15
3. HEWLETT PACKARD ENTERPRISE   2019-01-29 2019-05-15
4. TRINSEO SA     2019-05-15
24. EMERGENT BIOSOLUTIONS INC     2019-05-16
18. FIRST DATA CORP- CLASS A   2018-12-28 2019-05-16
7. FIRST DATA CORP- CLASS A     2019-05-16
2. HASBRO INC   2018-04-23 2019-05-16
1. HASBRO INC   2018-12-14 2019-05-16
9. HEWLETT PACKARD ENTERPRISE   2019-01-29 2019-05-16
5. HEWLETT PACKARD ENTERPRISE   2019-01-29 2019-05-16
8. LYDALL INC     2019-05-16
13. MASCO CORP     2019-05-16
1. TRINSEO SA   2019-02-07 2019-05-16
21. EMERGENT BIOSOLUTIONS INC   2018-06-25 2019-05-17
10. HEWLETT PACKARD ENTERPRISE   2019-01-29 2019-05-17
9. LYDALL INC     2019-05-17
22. MASCO CORP   2014-05-05 2019-05-17
2. TRINSEO SA     2019-05-17
35. EMERGENT BIOSOLUTIONS INC   2018-06-25 2019-05-20
34. LYDALL INC     2019-05-20
3. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-20
6. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-20
3. MARVELL TECHNOLOGY GROUP LTD ORD   2018-03-28 2019-05-20
9. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-20
5. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-20
10. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-20
2. MARVELL TECHNOLOGY GROUP LTD ORD   2018-05-01 2019-05-20
1. TRINSEO SA   2018-12-14 2019-05-20
22. LYDALL INC   2018-06-27 2019-05-21
10. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-21
4. LYDALL INC   2018-06-27 2019-05-22
11. LYDALL INC     2019-05-23
13. GLOBAL PMTS INC     2019-05-24
2. GLOBAL PMTS INC   2018-11-02 2019-05-24
13. LYDALL INC   2018-06-28 2019-05-24
31. FIRST DATA CORP- CLASS A   2018-12-27 2019-05-28
47. HP INC NON-TRADEABLE ASSET     2019-05-28
3. HP INC NON-TRADEABLE ASSET   2019-05-01 2019-05-28
4. LEIDOS HOLDINGS INC     2019-05-28
2. LEIDOS HOLDINGS INC   2018-02-09 2019-05-28
10. NETAPP INC     2019-05-28
7. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-28
8. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-28
17. MARVELL TECHNOLOGY GROUP LTD ORD   2017-08-25 2019-05-28
14. MARVELL TECHNOLOGY GROUP LTD ORD     2019-05-28
4. MARVELL TECHNOLOGY GROUP LTD ORD   2017-07-21 2019-05-28
13. CANADIAN NATURAL RESOURCES LTD     2019-05-29
123. CANADIAN NATURAL RESOURCES LTD     2019-05-29
13. FIRST DATA CORP- CLASS A     2019-05-29
70. HP INC NON-TRADEABLE ASSET     2019-05-29
6. HP INC NON-TRADEABLE ASSET   2017-06-16 2019-05-29
7. LEIDOS HOLDINGS INC     2019-05-29
4. NETAPP INC     2019-05-29
12. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-29
6. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-29
8. FIRST DATA CORP- CLASS A   2018-12-26 2019-05-30
21. HP INC NON-TRADEABLE ASSET   2017-06-16 2019-05-30
4. LEIDOS HOLDINGS INC     2019-05-30
9. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-30
5. CUMMINS INC     2019-05-31
5. CUMMINS INC     2019-05-31
21. DELTA AIR LINES INC DEL NEW     2019-05-31
4. DELTA AIR LINES INC DEL NEW   2019-01-30 2019-05-31
13. FIRST DATA CORP- CLASS A   2018-12-26 2019-05-31
5. LEAR CORP     2019-05-31
2. LEAR CORP   2018-10-03 2019-05-31
2. LEAR CORP   2018-10-03 2019-05-31
6. NORDSTROM INC     2019-05-31
40. NORDSTROM INC     2019-05-31
2. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-31
5. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-31
2. COCA-COLA EUROPEAN PARTNERS PLC     2019-05-31
5. CUMMINS INC     2019-06-03
10. DELTA AIR LINES INC DEL NEW   2019-01-30 2019-06-03
13. FIRST DATA CORP- CLASS A     2019-06-03
12. NORDSTROM INC     2019-06-03
17. LYDALL INC     2019-06-04
24. LYDALL INC     2019-06-05
8. CANADIAN DOLLAR     2019-06-05
37. LYDALL INC     2019-06-06
10. CANADIAN DOLLAR     2019-06-06
4. CANADIAN DOLLAR   2018-01-24 2019-06-06
45. LYDALL INC     2019-06-07
1. CANADIAN DOLLAR   2018-01-24 2019-06-07
7. CANADIAN DOLLAR     2019-06-07
6. ALLIANCE DATA SYSTEMS CORP     2019-06-10
15. LYDALL INC     2019-06-10
. CORTEVA INC     2019-06-13
. DUPONT DE NEMOURS INC-WI     2019-06-13
28. MARVELL TECHNOLOGY GROUP LTD ORD   2017-04-12 2019-06-13
17. MARVELL TECHNOLOGY GROUP LTD ORD     2019-06-13
123. DAVE & BUSTER'S ENTERTAINMEN     2019-06-14
37. DAVE & BUSTER'S ENTERTAINMEN   2016-08-03 2019-06-17
3. PARKER HANNIFIN CORP   2017-12-21 2019-06-17
9. PARKER HANNIFIN CORP     2019-06-18
137. ALCON INC     2019-06-18
21. ALCON INC   2018-08-16 2019-06-18
9. PARKER HANNIFIN CORP     2019-06-19
1. PINNACLE WEST CAP CORP   2019-05-29 2019-06-19
3. PINNACLE WEST CAP CORP     2019-06-19
1. SL GREEN RLTY CORP   2014-05-05 2019-06-19
1. SL GREEN RLTY CORP   2014-05-05 2019-06-19
1. SL GREEN RLTY CORP   2014-05-05 2019-06-19
4. PINNACLE WEST CAP CORP     2019-06-20
5. PINNACLE WEST CAP CORP     2019-06-20
1. SL GREEN RLTY CORP   2014-05-05 2019-06-20
1. SL GREEN RLTY CORP   2014-05-05 2019-06-20
6. AFLAC INC     2019-06-21
16. PINNACLE WEST CAP CORP     2019-06-21
3. PINNACLE WEST CAP CORP     2019-06-21
2. SL GREEN RLTY CORP   2014-05-05 2019-06-21
7. AFLAC INC     2019-06-24
1. PINNACLE WEST CAP CORP   2017-07-17 2019-06-24
14. PINNACLE WEST CAP CORP     2019-06-24
1. SL GREEN RLTY CORP   2014-05-05 2019-06-24
16. EATON CORP PLC     2019-06-24
7. AFLAC INC     2019-06-25
3. MCKESSON HBOC INC   2018-02-14 2019-06-25
30. OMNICELL INC     2019-06-25
8. PINNACLE WEST CAP CORP   2017-04-20 2019-06-25
1. SL GREEN RLTY CORP   2014-05-05 2019-06-25
3. AFLAC INC   2018-11-21 2019-06-26
4. ARROW ELECTRS INC     2019-06-26
1. ARROW ELECTRS INC   2019-04-03 2019-06-26
7. HARRIS CORP DEL     2019-06-26
10. MCKESSON HBOC INC     2019-06-26
4. PINNACLE WEST CAP CORP   2017-04-20 2019-06-26
2. PINNACLE WEST CAP CORP   2018-10-19 2019-06-26
4. SL GREEN RLTY CORP   2014-05-05 2019-06-26
8. COCA-COLA EUROPEAN PARTNERS PLC     2019-06-26
1. COCA-COLA EUROPEAN PARTNERS PLC   2019-06-19 2019-06-26
1. EVEREST RE GROUP LTD   2019-06-19 2019-06-26
1. ICON PLC   2019-06-19 2019-06-26
6. ICON PLC     2019-06-26
2. MARVELL TECHNOLOGY GROUP LTD ORD   2019-06-19 2019-06-26
17. MARVELL TECHNOLOGY GROUP LTD ORD   2017-04-12 2019-06-26
2. ARROW ELECTRS INC     2019-06-27
2. ARROW ELECTRS INC     2019-06-27
7. HARRIS CORP DEL     2019-06-27
1. MCKESSON HBOC INC   2018-05-03 2019-06-27
6. PINNACLE WEST CAP CORP   2017-04-11 2019-06-27
1. SL GREEN RLTY CORP   2014-05-05 2019-06-27
16. COCA-COLA EUROPEAN PARTNERS PLC   2014-05-05 2019-06-27
1. EVEREST RE GROUP LTD   2018-02-09 2019-06-27
2. EVEREST RE GROUP LTD     2019-06-27
18. MARVELL TECHNOLOGY GROUP LTD ORD     2019-06-27
1. ARROW ELECTRS INC   2019-06-19 2019-06-28
3. ARROW ELECTRS INC   2019-05-28 2019-06-28
2. PINNACLE WEST CAP CORP   2017-04-11 2019-06-28
1. SL GREEN RLTY CORP   2014-05-05 2019-06-28
2. SL GREEN RLTY CORP     2019-06-28
1. SL GREEN RLTY CORP   2017-05-03 2019-06-28
1. SL GREEN RLTY CORP   2018-08-06 2019-06-28
2. EVEREST RE GROUP LTD     2019-06-28
1. ARROW ELECTRS INC   2019-05-28 2019-07-01
225. MICROSOFT CORP   2009-04-21 2019-07-01
2. EVEREST RE GROUP LTD     2019-07-01
1. SL GREEN RLTY CORP   2018-08-03 2019-07-02
8. SL GREEN RLTY CORP     2019-07-02
1800. ORACLE CORP   2012-03-06 2019-07-03
1. SL GREEN RLTY CORP   2018-08-21 2019-07-03
1. SL GREEN RLTY CORP   2017-10-04 2019-07-03
1. SL GREEN RLTY CORP   2016-01-12 2019-07-05
3. SL GREEN RLTY CORP     2019-07-05
5. BOOKING HOLDINGS INC     2019-07-08
35. FIRST DATA CORP- CLASS A     2019-07-08
95. MICROSOFT CORP   2009-04-21 2019-07-08
5. NAVIENT CORP   2019-05-01 2019-07-08
2. NAVIENT CORP   2016-08-02 2019-07-08
3. SL GREEN RLTY CORP     2019-07-08
1. SLM CORP   2019-03-01 2019-07-08
38. SLM CORP     2019-07-08
4. TE CONNECTIVITY LTD     2019-07-08
13. BOOKING HOLDINGS INC   2015-02-25 2019-07-09
3. DELTA AIR LINES INC DEL NEW   2017-03-22 2019-07-09
23. DELTA AIR LINES INC DEL NEW     2019-07-09
58. FIRST DATA CORP- CLASS A     2019-07-09
6. IQVIA HOLDINGS INC     2019-07-09
51. NAVIENT CORP     2019-07-09
19. NAVIENT CORP     2019-07-09
3. NAVIENT CORP   2018-05-01 2019-07-09
9. SL GREEN RLTY CORP     2019-07-09
2. SLM CORP   2019-05-01 2019-07-09
23. SLM CORP     2019-07-09
2. SLM CORP   2014-05-05 2019-07-09
1. TE CONNECTIVITY LTD   2018-02-09 2019-07-09
4. TE CONNECTIVITY LTD   2019-05-01 2019-07-09
3. BOOKING HOLDINGS INC   2015-02-25 2019-07-10
98.2 CORTEVA INC   2018-11-15 2019-07-10
295.8 CORTEVA INC     2019-07-10
2. SL GREEN RLTY CORP   2018-07-26 2019-07-10
6. SL GREEN RLTY CORP     2019-07-10
6. SL GREEN RLTY CORP     2019-07-10
1. SL GREEN RLTY CORP   2018-07-17 2019-07-10
49. SLM CORP   2014-05-05 2019-07-10
2. XEROX CORPORATION   2019-07-08 2019-07-10
6. XEROX CORPORATION     2019-07-10
1. TE CONNECTIVITY LTD   2018-07-26 2019-07-10
2. TE CONNECTIVITY LTD     2019-07-10
4. AMETEK INC NEW     2019-07-11
4. BOOKING HOLDINGS INC   2015-02-25 2019-07-11
97. CORTEVA INC   2009-12-11 2019-07-11
1. CANADIAN DOLLAR   2019-06-19 2019-07-11
6. PARKER HANNIFIN CORP     2019-07-11
1. PARKER HANNIFIN CORP   2018-09-21 2019-07-11
2. PINNACLE WEST CAP CORP     2019-07-11
3. PINNACLE WEST CAP CORP     2019-07-11
3. SL GREEN RLTY CORP     2019-07-11
1. TIMKEN CO   2019-05-01 2019-07-11
3. TIMKEN CO     2019-07-11
4. VISTRA ENERGY CORP   2019-05-01 2019-07-11
38. VISTRA ENERGY CORP     2019-07-11
7. XEROX CORPORATION     2019-07-11
1. XEROX CORPORATION   2018-11-06 2019-07-11
8. TE CONNECTIVITY LTD     2019-07-11
7. AMETEK INC NEW     2019-07-12
9. BOOKING HOLDINGS INC   2015-02-25 2019-07-12
1. CANADIAN DOLLAR   2019-06-19 2019-07-12
15. CANADIAN DOLLAR     2019-07-12
1. PARKER HANNIFIN CORP   2019-04-16 2019-07-12
3. PARKER HANNIFIN CORP   2018-02-02 2019-07-12
9. PINNACLE WEST CAP CORP     2019-07-12
5. SL GREEN RLTY CORP   2016-01-28 2019-07-12
2. SL GREEN RLTY CORP   2016-01-28 2019-07-12
1. TIMKEN CO   2019-04-16 2019-07-12
1. TIMKEN CO   2016-12-02 2019-07-12
3. TIMKEN CO     2019-07-12
2. VISTRA ENERGY CORP   2019-05-14 2019-07-12
8. VISTRA ENERGY CORP     2019-07-12
8. XEROX CORPORATION   2018-03-28 2019-07-12
3. AMETEK INC NEW   2018-12-14 2019-07-15
5. BOOKING HOLDINGS INC   2015-02-25 2019-07-15
1. CANADIAN DOLLAR   2018-01-29 2019-07-15
5. CANADIAN DOLLAR     2019-07-15
1. CANADIAN DOLLAR   2018-01-26 2019-07-15
2. PINNACLE WEST CAP CORP   2017-07-13 2019-07-15
1. PINNACLE WEST CAP CORP   2017-07-13 2019-07-15
1. TIMKEN CO   2016-11-10 2019-07-15
3. TIMKEN CO     2019-07-15
8. XEROX CORPORATION     2019-07-15
1. EVEREST RE GROUP LTD   2019-07-09 2019-07-15
12. ARROW ELECTRS INC     2019-07-16
6. BOOKING HOLDINGS INC   2015-02-26 2019-07-16
1. LEAR CORP   2019-02-07 2019-07-16
3. LEAR CORP     2019-07-16
3. LEAR CORP   2017-08-24 2019-07-16
3. PINNACLE WEST CAP CORP     2019-07-16
7. TIMKEN CO     2019-07-16
1. TIMKEN CO   2018-12-14 2019-07-16
8. XEROX CORPORATION   2018-03-29 2019-07-16
1. EVEREST RE GROUP LTD   2018-01-25 2019-07-16
1. ARROW ELECTRS INC   2019-05-29 2019-07-17
5. ARROW ELECTRS INC     2019-07-17
6. BOOKING HOLDINGS INC   2015-02-26 2019-07-17
3. LEAR CORP   2017-08-24 2019-07-17
1. LEIDOS HOLDINGS INC   2018-06-06 2019-07-17
3. LEIDOS HOLDINGS INC     2019-07-17
9. XEROX CORPORATION     2019-07-17
1. EVEREST RE GROUP LTD   2018-01-23 2019-07-17
1. EVEREST RE GROUP LTD   2019-04-16 2019-07-17
4. BOOKING HOLDINGS INC     2019-07-18
12. CIMAREX ENERGY CO     2019-07-18
2. CIMAREX ENERGY CO     2019-07-18
3. CROWN HLDGS INC   2014-08-06 2019-07-18
9. CROWN HLDGS INC     2019-07-18
2. CROWN HLDGS INC   2014-08-06 2019-07-18
54. EBAY INC     2019-07-18
1. EBAY INC   2019-06-19 2019-07-18
4. LEIDOS HOLDINGS INC     2019-07-18
15. VISTRA ENERGY CORP   2019-05-13 2019-07-18
8. XEROX CORPORATION   2018-05-09 2019-07-18
12. AFLAC INC     2019-07-19
6. CIMAREX ENERGY CO     2019-07-19
1. DELTA AIR LINES INC DEL NEW   2019-07-18 2019-07-19
2. DELTA AIR LINES INC DEL NEW   2017-03-22 2019-07-19
49. DELTA AIR LINES INC DEL NEW   2017-03-22 2019-07-19
5. LEIDOS HOLDINGS INC     2019-07-19
1. LEIDOS HOLDINGS INC   2018-12-04 2019-07-19
23. VISTRA ENERGY CORP     2019-07-19
11. XEROX CORPORATION   2018-05-09 2019-07-19
1. EVEREST RE GROUP LTD   2019-03-01 2019-07-19
8. AFLAC INC     2019-07-22
17. DELTA AIR LINES INC DEL NEW     2019-07-22
2. LEIDOS HOLDINGS INC   2018-06-01 2019-07-22
1. LEIDOS HOLDINGS INC   2018-12-04 2019-07-22
114. SCHWAB CHARLES CORP NEW     2019-07-22
5. VISTRA ENERGY CORP   2018-11-20 2019-07-22
1. BERKLEY W R CORP   2019-07-18 2019-07-23
1. BERKLEY W R CORP   2019-07-18 2019-07-23
3. MARSH & MCLENNAN COS INC     2019-07-23
376. SCHWAB CHARLES CORP NEW     2019-07-23
35. AFLAC INC     2019-07-24
9. BERKLEY W R CORP     2019-07-24
23. DISCOVER FINL SVCS     2019-07-24
5. DISCOVER FINL SVCS     2019-07-24
5. IQVIA HOLDINGS INC     2019-07-24
3. IQVIA HOLDINGS INC   2018-10-29 2019-07-24
9. MARSH & MCLENNAN COS INC     2019-07-24
2. PINNACLE WEST CAP CORP   2019-07-18 2019-07-24
4. PINNACLE WEST CAP CORP   2017-04-10 2019-07-24
244. SCHWAB CHARLES CORP NEW     2019-07-24
249. SCHWAB CHARLES CORP NEW     2019-07-24
1. AFLAC INC   2018-12-06 2019-07-25
3. BERKLEY W R CORP     2019-07-25
4. NAVIENT CORP   2019-07-18 2019-07-25
16. NAVIENT CORP     2019-07-25
1. PINNACLE WEST CAP CORP   2019-01-16 2019-07-25
9. PINNACLE WEST CAP CORP     2019-07-25
1. PINNACLE WEST CAP CORP   2017-04-07 2019-07-25
184. SCHWAB CHARLES CORP NEW     2019-07-25
1. LABORATORY CORP AMER HLDGS   2019-07-08 2019-07-26
6. LABORATORY CORP AMER HLDGS     2019-07-26
4. NAVIENT CORP   2016-05-05 2019-07-26
3. NAVIENT CORP   2018-11-15 2019-07-26
5. NAVIENT CORP     2019-07-26
2. PINNACLE WEST CAP CORP   2017-04-07 2019-07-26
5. PINNACLE WEST CAP CORP   2017-04-07 2019-07-26
183. SCHWAB CHARLES CORP NEW     2019-07-26
2. WYNDHAM HOTELS & RESORTS INC   2018-04-25 2019-07-26
4. WYNDHAM HOTELS & RESORTS INC     2019-07-26
5. WYNDHAM HOTELS & RESORTS INC     2019-07-26
3. AON PLC     2019-07-26
15. GENTEX CORP     2019-07-29
3. LABORATORY CORP AMER HLDGS     2019-07-29
6. NAVIENT CORP     2019-07-29
4. NAVIENT CORP   2018-10-19 2019-07-29
2. PINNACLE WEST CAP CORP     2019-07-29
243. SCHWAB CHARLES CORP NEW     2019-07-29
4. WYNDHAM HOTELS & RESORTS INC     2019-07-29
4. WYNDHAM HOTELS & RESORTS INC     2019-07-29
9. WYNDHAM HOTELS & RESORTS INC     2019-07-29
17. GENTEX CORP     2019-07-30
6. NAVIENT CORP     2019-07-30
5. NAVIENT CORP     2019-07-30
8. NAVIENT CORP     2019-07-30
2. PINNACLE WEST CAP CORP   2017-04-06 2019-07-30
4. PINNACLE WEST CAP CORP   2017-04-06 2019-07-30
202. SCHWAB CHARLES CORP NEW   2014-02-28 2019-07-30
2. WYNDHAM HOTELS & RESORTS INC   2018-05-01 2019-07-30
1. WYNDHAM HOTELS & RESORTS INC   2018-05-01 2019-07-30
1. AON PLC   2019-06-19 2019-07-30
1. GENTEX CORP   2019-01-18 2019-07-31
2. HASBRO INC     2019-07-31
1. HASBRO INC   2018-03-28 2019-07-31
4. NAVIENT CORP     2019-07-31
9. NAVIENT CORP     2019-07-31
1. NAVIENT CORP   2015-10-14 2019-07-31
7. PINNACLE WEST CAP CORP   2017-04-06 2019-07-31
1. PINNACLE WEST CAP CORP   2017-05-03 2019-07-31
364. SCHWAB CHARLES CORP NEW     2019-07-31
2. TIMKEN CO     2019-07-31
7. TIMKEN CO     2019-07-31
3. TIMKEN CO   2016-06-02 2019-07-31
1. EVEREST RE GROUP LTD   2019-07-26 2019-07-31
22. ADOBE SYS INC   2018-09-14 2019-08-01
6. DAVITA INC     2019-08-01
15. DAVITA INC     2019-08-01
5. DAVITA INC     2019-08-01
1. DISCOVER FINL SVCS   2019-07-26 2019-08-01
2. DISCOVER FINL SVCS   2019-07-26 2019-08-01
1. DISCOVER FINL SVCS   2017-07-21 2019-08-01
17. DISCOVER FINL SVCS     2019-08-01
4. DISCOVER FINL SVCS   2018-12-14 2019-08-01
4. HASBRO INC   2018-12-18 2019-08-01
15. HASBRO INC     2019-08-01
1. PINNACLE WEST CAP CORP   2017-05-03 2019-08-01
1. PINNACLE WEST CAP CORP   2018-11-06 2019-08-01
263. SCHWAB CHARLES CORP NEW     2019-08-01
6. TIMKEN CO     2019-08-01
3. TIMKEN CO   2016-08-02 2019-08-01
1. EVEREST RE GROUP LTD   2018-12-06 2019-08-01
1. DAVITA INC   2018-11-15 2019-08-02
14. DAVITA INC     2019-08-02
2. DISCOVER FINL SVCS   2014-05-05 2019-08-02
5. HASBRO INC   2016-10-12 2019-08-02
2. NAVIENT CORP   2015-10-14 2019-08-02
7. NETAPP INC     2019-08-02
44. NETAPP INC     2019-08-02
268. SCHWAB CHARLES CORP NEW     2019-08-02
1. EVEREST RE GROUP LTD   2018-11-06 2019-08-02
1. EVEREST RE GROUP LTD   2017-12-15 2019-08-02
2. DAVITA INC   2017-01-23 2019-08-05
5. DIAMONDBACK ENERGY INC     2019-08-05
28. MARATHON OIL CORP     2019-08-05
2. NAVIENT CORP   2019-04-03 2019-08-05
11. NAVIENT CORP     2019-08-05
314. SCHWAB CHARLES CORP NEW     2019-08-05
38. STURM RUGER & CO INC   2017-06-20 2019-08-05
1. EVEREST RE GROUP LTD   2018-12-04 2019-08-05
9. DIAMONDBACK ENERGY INC     2019-08-06
52. MARATHON OIL CORP   2019-03-14 2019-08-06
3. NAVIENT CORP   2018-10-29 2019-08-06
10. NAVIENT CORP     2019-08-06
22. NAVIENT CORP     2019-08-06
249. SCHWAB CHARLES CORP NEW     2019-08-06
37. STURM RUGER & CO INC     2019-08-06
10. KAR AUCTION SERVICES INC     2019-08-07
32. KAR AUCTION SERVICES INC     2019-08-07
2. KAR AUCTION SERVICES INC     2019-08-07
5. NAVIENT CORP   2016-04-01 2019-08-07
5. NAVIENT CORP     2019-08-07
1. NAVIENT CORP   2016-04-01 2019-08-07
162. SCHWAB CHARLES CORP NEW   2014-03-03 2019-08-07
203. SCHWAB CHARLES CORP NEW     2019-08-07
142. SCHWAB CHARLES CORP NEW     2019-08-07
65. STURM RUGER & CO INC     2019-08-07
12. NAVIENT CORP     2019-08-08
6. NAVIENT CORP   2016-01-12 2019-08-08
3. NAVIENT CORP   2018-12-14 2019-08-08
339. SCHWAB CHARLES CORP NEW   2014-02-19 2019-08-08
800. ANADARKO PETE CORP   2013-12-13 2019-08-09
32. CAMBREX CORP     2019-08-09
. FISERV INC     2019-08-09
8. NAVIGANT CONSULTING INC   2019-05-16 2019-08-09
3. NAVIENT CORP   2016-02-05 2019-08-09
30. NAVIENT CORP     2019-08-09
5. CAMBREX CORP   2018-11-20 2019-08-12
106. CAMBREX CORP     2019-08-12
49. NAVIGANT CONSULTING INC   2019-05-16 2019-08-12
30. CACI INTL INC CL A     2019-08-13
45. CAMBREX CORP     2019-08-13
47. CAMBREX CORP     2019-08-13
23. NAVIGANT CONSULTING INC     2019-08-13
471. NAVIGANT CONSULTING INC     2019-08-13
14. CIMAREX ENERGY CO     2019-08-14
7. GENTEX CORP     2019-08-14
7. GENTEX CORP   2019-01-25 2019-08-14
33. NAVIGANT CONSULTING INC     2019-08-14
3. WYNDHAM HOTELS & RESORTS INC   2018-05-16 2019-08-14
2. WYNDHAM HOTELS & RESORTS INC   2018-05-16 2019-08-14
36. FOX CORP - CLASS A     2019-08-15
12. GENTEX CORP     2019-08-15
150. HSBC HLDGS PLC SPONS ADR NEW   2009-06-01 2019-08-15
1. NAVIGANT CONSULTING INC   2015-08-06 2019-08-15
1. WYNDHAM HOTELS & RESORTS INC   2018-05-16 2019-08-15
4. WYNDHAM HOTELS & RESORTS INC     2019-08-15
2. WYNDHAM HOTELS & RESORTS INC     2019-08-15
24. FOX CORP - CLASS A     2019-08-16
12. GENTEX CORP     2019-08-16
40. NAVIGANT CONSULTING INC   2015-08-06 2019-08-16
5. WYNDHAM HOTELS & RESORTS INC     2019-08-16
2. WYNDHAM HOTELS & RESORTS INC   2018-08-03 2019-08-16
49. SELECTIVE INS GROUP INC   2014-05-06 2019-08-19
7. WYNDHAM HOTELS & RESORTS INC     2019-08-19
1. WYNDHAM HOTELS & RESORTS INC   2018-06-14 2019-08-19
51. SELECTIVE INS GROUP INC   2014-05-06 2019-08-20
2. WYNDHAM HOTELS & RESORTS INC     2019-08-20
3. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-20
5. BOSTON PPTYS INC     2019-08-21
4. BOSTON PPTYS INC     2019-08-21
. OCCIDENTAL PETE CORP     2019-08-21
6. RETAIL PROPERTIES OF AME - A     2019-08-21
7. RETAIL PROPERTIES OF AME - A     2019-08-21
1. RETAIL PROPERTIES OF AME - A   2018-09-13 2019-08-21
1. SL GREEN RLTY CORP   2016-01-28 2019-08-21
3. SL GREEN RLTY CORP   2016-01-28 2019-08-21
1. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-21
3. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-21
2. BOSTON PPTYS INC     2019-08-22
1. MASCO CORP   2019-07-26 2019-08-22
8. MASCO CORP     2019-08-22
4. MASCO CORP   2014-05-05 2019-08-22
234. OCCIDENTAL PETE CORP   2019-08-08 2019-08-22
3. RETAIL PROPERTIES OF AME - A   2018-09-13 2019-08-22
7. RETAIL PROPERTIES OF AME - A   2018-09-13 2019-08-22
27. RETAIL PROPERTIES OF AME - A     2019-08-22
4. SL GREEN RLTY CORP   2016-01-28 2019-08-22
1. SL GREEN RLTY CORP   2018-09-21 2019-08-22
4. SL GREEN RLTY CORP     2019-08-22
1. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-22
1. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-22
13. MASCO CORP   2014-05-05 2019-08-23
71. MOSAIC CO/THE     2019-08-23
9. RETAIL PROPERTIES OF AME - A   2018-09-12 2019-08-23
2. SL GREEN RLTY CORP     2019-08-23
1. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-23
2. FIDELITY NATL INFORMATION SVCS INC   2019-07-26 2019-08-26
2. FIDELITY NATL INFORMATION SVCS INC   2019-07-18 2019-08-26
11. MOSAIC CO/THE     2019-08-26
3. RETAIL PROPERTIES OF AME - A   2018-09-12 2019-08-26
3. SL GREEN RLTY CORP     2019-08-26
3. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-26
2. BERKLEY W R CORP   2019-07-26 2019-08-27
1. BERKLEY W R CORP   2019-04-17 2019-08-27
1. BERKLEY W R CORP   2016-01-25 2019-08-27
24. ECOLAB INC     2019-08-27
6. FIDELITY NATL INFORMATION SVCS INC     2019-08-27
18. LAUDER ESTEE COS INC CL A   2019-02-05 2019-08-27
9. MCKESSON HBOC INC     2019-08-27
15. S&P GLOBAL INC   2015-12-16 2019-08-27
2. SL GREEN RLTY CORP     2019-08-27
2. TIMKEN CO   2016-03-22 2019-08-27
2. TIMKEN CO     2019-08-27
2. BERKLEY W R CORP     2019-08-28
16. ECOLAB INC   2018-08-08 2019-08-28
50. LAUDER ESTEE COS INC CL A     2019-08-28
3. MCKESSON HBOC INC   2018-03-20 2019-08-28
47. S&P GLOBAL INC     2019-08-28
1. TIMKEN CO   2015-08-19 2019-08-28
5. TIMKEN CO     2019-08-28
2. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-28
3. WYNDHAM HOTELS & RESORTS INC     2019-08-28
2. WYNDHAM HOTELS & RESORTS INC   2018-06-13 2019-08-28
3. BERKLEY W R CORP     2019-08-29
20. ECOLAB INC     2019-08-29
31. LAUDER ESTEE COS INC CL A   2019-02-06 2019-08-29
28. S&P GLOBAL INC   2015-12-17 2019-08-29
11. TIMKEN CO     2019-08-29
6. BERKLEY W R CORP     2019-08-30
15. ECOLAB INC     2019-08-30
2. LAUDER ESTEE COS INC CL A   2019-02-06 2019-08-30
430. MSG NETWORKS INC- A     2019-08-30
42. S&P GLOBAL INC   2015-12-17 2019-08-30
4. TIMKEN CO     2019-08-30
3. TIMKEN CO   2016-06-24 2019-08-30
1. BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) - NSD FIDUCIARY   2017-01-01 2019-08-31
1. CLAYTON, DUBILIER & RICE (CD&R)   2017-01-01 2019-08-31
1. GOLDENTREE OFFSHORE FUND, LTD. NON-SELF DEALING FIDUCIARY   2017-01-01 2019-08-31
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2017-01-01 2019-08-31
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2017-01-01 2019-08-31
1. GOLDENTREE OFFSHORE FUND, LTD. (NON-SELF DEALING FIDUCIARY   2017-01-01 2019-08-31
1. GOLDENTREE OFFSHORE LTD. (NON-SELF DEALING FIDUCIARY INVESTORS - NE   2017-01-01 2019-08-31
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 53     53
b 333   333  
c 199   195 4
d 125   155 -30
e 208   259 -51
167   206 -39
32,566   16,762 15,804
350   354 -4
261   257 4
454   563 -109
420   413 7
66   63 3
460   432 28
331   404 -73
12,962   7,942 5,020
4,021   1,118 2,903
351   322 29
394   350 44
487   595 -108
140   127 13
38,123   25,099 13,024
393   345 48
89   88 1
177   164 13
40   49 -9
8,869   5,343 3,526
1,063   826 237
443   332 111
18,149   10,817 7,332
12,735   7,452 5,283
88   66 22
964   730 234
9,486   5,566 3,920
1,142   824 318
214   262 -48
84,589   43,397 41,192
717   822 -105
306   351 -45
302   367 -65
390   472 -82
173   210 -37
163   163  
650   297 353
830   932 -102
626   498 128
417   332 85
44   52 -8
133   157 -24
1,012   1,151 -139
47   48 -1
47   48 -1
13,695   10,426 3,269
2,075   1,815 260
164   74 90
92   95 -3
183   182 1
45   45  
185   177 8
46   18 28
46   44 2
299   298 1
149   146 3
150   144 6
9     9
92   35 57
749   627 122
336   327 9
336   342 -6
147   157 -10
58   59 -1
164   159 5
1,823   1,745 78
137   53 84
150   118 32
1,610   1,532 78
212   202 10
294   309 -15
147   153 -6
294   224 70
86,126   37,773 48,353
582   570 12
1,688   1,564 124
182   70 112
720   579 141
254   229 25
147   112 35
1,599   1,796 -197
461   462 -1
183   70 113
66   66  
329   325 4
527   377 150
857   579 278
29,682   2,728 26,954
74   56 18
221   168 53
1,008   1,120 -112
1,450   201 1,249
643   345 298
92   90 2
183   70 113
90   35 55
325   235 90
260   188 72
65,026   6,001 59,025
74   56 18
138   142 -4
892   766 126
60   51 9
84   82 2
519   534 -15
445   423 22
4,324   603 3,721
94   49 45
92   35 57
92   35 57
59,496   5,637 53,859
135   140 -5
298   246 52
92   35 57
37   41 -4
260   285 -25
261   284 -23
1,148     1,148
132   138 -6
133   134 -1
228   88 140
167   182 -15
730   796 -66
131   134 -3
915   908 7
1,537   1,170 367
296   236 60
45   18 27
162   175 -13
664   714 -50
132   87 45
441   289 152
129   120 9
1,557   1,619 -62
658   644 14
45   18 27
651   690 -39
707   463 244
79   79  
155   157 -2
1,637   1,871 -234
62,530   18,103 44,427
194   221 -27
518   567 -49
130   142 -12
44   18 26
132   53 79
56   60 -4
168   186 -18
109   119 -10
74   78 -4
225   230 -5
1,329   1,395 -66
204   113 91
5,717   1,863 3,854
3,458   675 2,783
63   71 -8
571   638 -67
172   70 102
43   17 26
52   59 -7
159   175 -16
318   349 -31
220   228 -8
713   397 316
254   105 149
42   17 25
364   395 -31
148   141 7
517   514 3
74   70 4
50,974   28,562 22,412
2,574   1,991 583
644   498 146
29     29
166   70 96
83   35 48
265   275 -10
161   165 -4
74   70 4
74   70 4
147   137 10
161   70 91
75   68 7
143,825   73,199 70,626
400   434 -34
400   318 82
598   689 -91
940   959 -19
3,114   2,132 982
74   68 6
928   1,079 -151
2,784   3,585 -801
73   67 6
2,312   2,176 136
1,387   1,600 -213
72   48 24
433   501 -68
217   241 -24
74   89 -15
1,254   1,358 -104
2,437   2,898 -461
292   340 -48
2,046   1,502 544
313   362 -49
104   119 -15
104   108 -4
722   779 -57
179   314 -135
36   63 -27
290   477 -187
109   177 -68
417   704 -287
716   740 -24
127,191   30,563 96,628
201   348 -147
435   761 -326
794   1,315 -521
232   387 -155
1,001   1,005 -4
966   1,264 -298
362   233 129
808   1,086 -278
277   180 97
453   740 -287
311   526 -215
156   258 -102
602   543 59
17,135   11,994 5,141
43,481   37,877 5,604
112,452   35,421 77,031
165   202 -37
809   674 135
162   185 -23
380   313 67
54   85 -31
216   337 -121
106   164 -58
53   83 -30
54   80 -26
71   71  
142   95 47
142   95 47
285   190 95
1,071   709 362
1,828   1,509 319
384   548 -164
386   545 -159
164   234 -70
6,742   12,708 -5,966
1,126   755 371
321   370 -49
1,044   1,125 -81
2,119   1,712 407
55   78 -23
221   311 -90
8,301   13,694 -5,393
160,275   174,341 -14,066
733   998 -265
126   165 -39
357   467 -110
55   78 -23
499   692 -193
8,191   8,714 -523
9,215   11,308 -2,093
2,023   2,570 -547
1,875   1,895 -20
341   252 89
341   348 -7
205   151 54
190   247 -57
949   1,138 -189
56   75 -19
56   74 -18
56   74 -18
169   219 -50
339   434 -95
4,971   6,014 -1,043
7,944   9,540 -1,596
1,244   935 309
62   72 -10
962   917 45
108,774   40,300 68,474
900   645 255
69   49 20
138   98 40
798   857 -59
10,097   10,714 -617
438   569 -131
53   68 -15
4,221   4,655 -434
110   133 -23
55   65 -10
2,064   1,037 1,027
10,033   10,924 -891
373   543 -170
205   299 -94
171   172 -1
266   268 -2
888   892 -4
5,985   3,039 2,946
70   108 -38
1,098   1,710 -612
17   27 -10
792   1,146 -354
170   167 3
838   1,161 -323
418   581 -163
1,662   2,841 -1,179
619   617 2
162   183 -21
53   56 -3
11,295   5,791 5,504
171   161 10
245   336 -91
89   122 -33
18,334   9,402 8,932
172   159 13
83   122 -39
104   152 -48
253   352 -99
1,501   1,839 -338
25   29 -4
50   58 -8
10   12 -2
62   71 -9
62   70 -8
84,301   19,449 64,852
34     34
8,359   4,290 4,069
169   153 16
82   112 -30
20   28 -8
24   29 -5
48   57 -9
51   57 -6
31   34 -3
72   75 -3
288   281 7
72   56 16
6,995   3,682 3,313
58   62 -4
2,040   1,587 453
82   77 5
120   168 -48
65   86 -21
50   56 -6
140   125 15
279   292 -13
1,230   886 344
2,402   1,756 646
561   692 -131
294   224 70
13,743   7,257 6,486
589   445 144
101   128 -27
10   9 1
60   54 6
512   456 56
9,841   7,135 2,706
74   56 18
3,649   1,930 1,719
11   14 -3
222   168 54
23,726   20,962 2,764
15,007   7,936 7,071
86   111 -25
172   207 -35
68   84 -16
147   112 35
17,547   10,910 6,637
5,206   4,556 650
13,855   7,221 6,634
22   28 -6
45   56 -11
11   14 -3
273   324 -51
376   192 184
101   52 49
34   17 17
102   52 50
14,921   7,614 7,307
22   28 -6
56   69 -13
33   41 -8
657   331 326
208   104 104
774   752 22
206   198 8
206   198 8
309   269 40
823   473 350
311   173 138
8,620   4,361 4,259
11   14 -3
133   164 -31
33   41 -8
596   295 301
205   196 9
564   537 27
1,133   598 535
4,662   2,359 2,303
7,990   3,968 4,022
145   179 -34
145   177 -32
1,136   549 587
177   205 -28
621   700 -79
6,674   3,253 3,421
959   1,068 -109
87   97 -10
1,493   1,368 125
306   413 -107
145   163 -18
318   312 6
363   231 132
927   1,044 -117
430   448 -18
525   554 -29
587   790 -203
525   690 -165
148   186 -38
88   89 -1
959   936 23
176   167 9
1,401   1,655 -254
806   886 -80
363   373 -10
483   287 196
567   623 -56
142   161 -19
142   151 -9
529   698 -169
156   175 -19
231   163 68
386   420 -34
34   35 -1
834   433 401
233   121 112
1,324   1,888 -564
800   1,141 -341
262   369 -107
361   517 -156
92   58 34
341   451 -110
176   219 -43
37   45 -8
285   348 -63
568   673 -105
1,514   1,179 335
283   295 -12
177   215 -38
154   109 45
67   35 32
65   35 30
690   364 326
546   579 -33
134   184 -50
385   509 -124
537   776 -239
38   65 -27
410   749 -339
236   313 -77
158   204 -46
75   103 -28
844   1,092 -248
174   217 -43
273   328 -55
139   158 -19
191   268 -77
120   166 -46
358   475 -117
276   294 -18
32   17 15
636   343 293
238   188 50
238   250 -12
278   294 -16
223   370 -147
325   409 -84
46   57 -11
211   272 -61
522   621 -99
25   29 -4
93   134 -41
240   335 -95
543   698 -155
278   292 -14
443   234 209
416   425 -9
208   330 -122
355   569 -214
328   377 -49
126   158 -32
319   467 -148
232   332 -100
428   532 -104
419   386 33
242   282 -40
1,051   1,195 -144
75   118 -43
56   89 -33
281   348 -67
396   592 -196
271   229 42
236   324 -88
34   44 -10
34   44 -10
34   44 -10
1,192   864 328
1,037   1,362 -325
5   7 -2
650   854 -204
93   110 -17
90   69 21
90   106 -16
45   35 10
238   282 -44
452   531 -79
311   346 -35
298   343 -45
149   156 -7
74   77 -3
66   88 -22
33   44 -11
66   88 -22
262   349 -87
858   820 38
141   151 -10
709   709  
921   937 -16
345   340 5
622   463 159
189   211 -22
311   242 69
44   35 9
57   77 -20
612   596 16
405   302 103
134   101 33
901   1,209 -308
113   151 -38
564   750 -186
296   197 99
222   228 -6
849   1,176 -327
66   81 -15
230   295 -65
133   104 29
177   138 39
111   153 -42
963   880 83
466   564 -98
315   351 -36
162   169 -7
263   201 62
774   1,045 -271
588   395 193
132   104 28
114   152 -38
260   238 22
232   201 31
348   389 -41
692   809 -117
551   426 125
656   948 -292
437   296 141
737   1,065 -328
1,245   1,774 -529
63   85 -22
127   101 26
547   634 -87
137   152 -15
357   247 110
344   447 -103
59     59
37   49 -12
273   210 63
137   149 -12
22   29 -7
36   47 -11
15   19 -4
218   264 -46
7,387   8,334 -947
225   266 -41
319   359 -40
54   55 -1
54   51 3
22   20 2
233   316 -83
30   40 -10
179   233 -54
6,840   7,782 -942
276   324 -48
193   208 -15
64   68 -4
310   297 13
312   422 -110
545   823 -278
126   149 -23
63   74 -11
15,392   14,647 745
22   20 2
239   225 14
80   105 -25
510   449 61
7,181   6,287 894
218   205 13
11,219   8,189 3,030
137   169 -32
412   492 -80
570   668 -98
119   141 -22
59   70 -11
8,306   6,037 2,269
276   328 -52
138   163 -25
414   487 -73
138   161 -23
138   161 -23
117   139 -22
294   348 -54
9,156   6,645 2,511
320   329 -9
277   320 -43
139   160 -21
866   770 96
59   69 -10
236   277 -41
601   772 -171
294   202 92
42   45 -3
519   501 18
8,296   5,990 2,306
278   282 -4
140   140  
279   320 -41
139   160 -21
139   160 -21
599   555 44
178   207 -29
593   636 -43
639   690 -51
49   49  
163   116 47
494   347 147
5,956   4,305 1,651
470   466 4
279   320 -41
116   128 -12
755   833 -78
674   634 40
119   138 -19
247   267 -20
330   350 -20
340   342 -2
251   174 77
4,528   3,217 1,311
142   140 2
278   320 -42
816   467 349
94   89 5
749   431 318
342   197 145
40   46 -6
446   433 13
239   233 6
143   197 -54
398   247 151
80   49 31
237   233 4
369   525 -156
555   345 210
1,591   1,704 -113
245   262 -17
388   371 17
330   458 -128
365   382 -17
729   537 192
94   131 -37
167   179 -12
167   141 26
1,108   1,397 -289
46   63 -17
460   613 -153
720   612 108
111   94 17
55   47 8
518   497 21
776   953 -177
366   477 -111
500   424 76
472   451 21
99   133 -34
487   659 -172
307   376 -69
307   376 -69
137   172 -35
431   434 -3
1,010   982 28
143   137 6
144   77 67
57   58 -1
1,320   1,328 -8
16,818   29,031 -12,213
111   94 17
534   332 202
49   42 7
193   121 72
342   461 -119
58,221   122,670 -64,449
137   162 -25
46   54 -8
8,492   14,305 -5,813
18,417   30,406 -11,989
535   332 203
196   263 -67
550   615 -65
46   54 -8
572   576 -4
127   123 4
13,068   21,770 -8,702
439   272 167
422   90 332
157   157  
551   542 9
383   356 27
192   133 59
10,815   18,513 -7,698
375   391 -16
376   384 -8
630   134 496
210   45 165
158   154 4
636   444 192
11,115   18,967 -7,852
226   230 -4
150   152 -2
525   529 -4
89   88 1
534   530 4
30   29 1
1,652   344 1,308
426   457 -31
2,466   2,329 137
10,449   17,955 -7,506
2,962   1,735 1,227
1,694   1,373 321
2,541   2,075 466
60   59 1
179   176 3
239   235 4
328   323 5
358   352 6
517   392 125
698   538 160
392   293 99
255   195 60
1,460   1,075 385
2,503   450 2,053
3,938   3,373 565
7,447   12,794 -5,347
1,427   588 839
449   440 9
75   86 -11
149   160 -11
298   307 -9
189   121 68
132   169 -37
132   160 -28
198   231 -33
277   235 42
111   112 -1
269   263 6
6,670   5,738 932
71   77 -6
708   764 -56
1,070   1,163 -93
45   45  
45   43 2
1,584   1,710 -126
277   235 42
443   377 66
215   228 -13
73   76 -3
643   590 53
336   329 7
67   66 1
112   94 18
444   377 67
167   141 26
1,181   1,178 3
214   210 4
100   68 32
1,051   713 338
339   329 10
491   590 -99
87   101 -14
541   554 -13
30   31 -1
745   728 17
2,128   1,134 994
663   797 -134
658   666 -8
217   240 -23
212   210 2
3,317   3,317  
3,317   3,317  
173   185 -12
610   591 19
261   248 13
    212,689 -212,689
720   768 -48
55   57 -2
514   519 -5
44   44  
44   40 4
153   160 -7
44   46 -2
153   159 -6
7,152   5,911 1,241
132   119 13
88   90 -2
66   66  
154   151 3
219   210 9
2,779   2,192 587
87   79 8
65   62 3
43   41 2
239   222 17
1,981   2,433 -452
274   328 -54
98   117 -19
925   724 201
195   150 45
97   74 23
146   110 36
146   111 35
256   303 -47
776   589 187
533   405 128
97   73 24
149   152 -3
78   91 -13
451   436 15
333   286 47
162   137 25
41,621   49,576 -7,955
144   110 34
578   440 138
1,330   224 1,106
2,542   1,258 1,284
85,813   53,397 32,416
26,334   23,241 3,093
292   219 73
72   76 -4
719   517 202
1,178   886 292
88,667   30,898 57,769
26   21 5
13   12 1
5,435   4,422 1,013
425   439 -14
142   134 8
142   133 9
10,224   15,016 -4,792
13,083   10,257 2,826
135   189 -54
406   575 -169
676   881 -205
1,395   1,219 176
4,466   5,980 -1,514
2,183   1,681 502
541   695 -154
2,113   2,791 -678
69   76 -7
35   38 -3
686   777 -91
490   551 -61
1,690   1,299 391
7,035   5,427 1,608
991   394 597
12,447   16,347 -3,900
136   148 -12
170   184 -14
1,451   1,599 -148
7     7
238   257 -19
3,631   4,666 -1,035
1,967   2,537 -570
34   37 -3
67   73 -6
673   599 74
274   287 -13
7,837   9,914 -2,077
266   294 -28
200   220 -20
98     98
935   817 118
365   217 148
238,928   145,400 93,528
73,321   63,812 9,509
2,613   3,304 -691
33   37 -4
66   73 -7
1,234   1,551 -317
6     6
3,901   4,852 -951
3,601   4,645 -1,044
99     99
6,745   7,685 -940
7,589   5,746 1,843
4,025   4,503 -478
10,883   8,203 2,680
164   155 9
55   30 25
325   181 144
50   36 14
50   36 14
100   73 27
598   667 -69
9,150   10,330 -1,180
22,160   16,631 5,529
422   411 11
377   211 166
377   211 166
212   240 -28
71   79 -8
142   159 -17
141   156 -15
212   235 -23
150   109 41
100   73 27
4,406   4,993 -587
17,021   12,584 4,437
254   235 19
509   458 51
592   332 260
427   461 -34
151   109 42
151   109 42
704   500 204
503   357 146
166   179 -13
42   43 -1
85   50 35
435   240 195
113   117 -4
227   240 -13
50   35 15
50   35 15
302   202 100
83   87 -4
206   217 -11
43   21 22
42   25 17
378   209 169
112   104 8
562   548 14
338   324 14
491   468 23
831   789 42
95   88 7
756   722 34
189   175 14
1,147   1,100 47
101   65 36
252   159 93
388   342 46
832   801 31
120   130 -10
111   104 7
445   268 177
452   403 49
75   67 8
471   437 34
152   86 66
203   114 89
222   195 27
1,386   1,218 168
159   174 -15
786   470 316
75   67 8
561   524 37
306   171 135
385   341 44
253   241 12
127   104 23
102   56 46
508   416 92
636   519 117
2,165   1,844 321
108,447   23,771 84,676
126   104 22
378   311 67
1,140   1,038 102
192   250 -58
28,427   16,674 11,753
3,704   2,069 1,635
426   346 80
42   35 7
467   377 90
82   103 -21
821   954 -133
513   403 110
1,396   1,274 122
239   250 -11
460   509 -49
484   369 115
405   351 54
58   50 8
425   405 20
532   325 207
925   815 110
1,194   1,558 -364
1     1
88   67 21
576   502 74
214   130 84
533   700 -167
135   138 -3
537   535 2
82   82  
81   82 -1
41   39 2
162   156 6
655   643 12
439   384 55
220   192 28
1,059   1,047 12
280   272 8
120   117 3
373   317 56
657   565 92
384   329 55
531   511 20
81   77 4
649   613 36
82   82  
637   549 88
131   137 -6
782   781 1
130   127 3
5,405   964 4,441
3,483   1,903 1,580
306   306  
35   30 5
346   334 12
208   176 32
50   49 1
151   144 7
971   885 86
199   182 17
840   742 98
456   436 20
65   62 3
916   899 17
101   87 14
842   731 111
38     38
60   53 7
34   29 5
821   785 36
927   800 127
210   262 -52
158   196 -38
28     28
41   38 3
355   456 -101
843   863 -20
6,288   1,115 5,173
1,311   1,165 146
451   403 48
101   130 -29
2,455   2,492 -37
12,490   2,201 10,289
9,011   1,572 7,439
499   479 20
69   76 -7
625   682 -57
365   339 26
2,308   400 1,908
176   172 4
348   339 9
521   472 49
167   159 8
102   107 -5
818   519 299
244   220 24
1,222   1,134 88
489   439 50
326   293 33
163   146 17
139   151 -12
1,121   1,155 -34
90   80 10
720   395 325
123   137 -14
3,290   572 2,718
1,241   1,207 34
88   162 -74
695   596 99
304   195 109
325   282 43
649   576 73
138   150 -12
69   75 -6
449   247 202
428   467 -39
122   129 -7
1,055   972 83
252   486 -234
84   162 -78
437   369 68
175   144 31
2,477   1,486 991
45,616   25,539 20,077
294   360 -66
1,589   1,476 113
164   141 23
246   210 36
70   75 -5
90   49 41
858   622 236
61   63 -2
190   188 2
1,071   923 148
462   808 -346
46   81 -35
259   214 45
172   143 29
17,329   9,126 8,203
625   621 4
417   415 2
304   222 82
503   500 3
316   313 3
850   774 76
121   107 14
222   399 -177
86   71 15
11,952   6,203 5,749
356   266 90
397   375 22
2,268   2,110 158
200   182 18
527   465 62
222   396 -174
15,037   7,645 7,392
412   309 103
179   315 -136
19,653   9,974 9,679
263   472 -209
16,928   8,571 8,357
237   209 28
15   17 -2
45   50 -5
74   82 -8
30   32 -2
173   314 -141
308   279 29
85   96 -11
81   135 -54
466   415 51
77   69 8
291   278 13
71   80 -9
125   164 -39
464   411 53
585   388 197
26   17 9
203   135 68
584   517 67
292   260 32
14   16 -2
300   333 -33
43   47 -4
166   198 -32
1,105   1,235 -130
467   304 163
182   116 66
196   171 25
98   84 14
130   142 -12
73   79 -6
163   356 -193
497   505 -8
41   48 -7
945   1,069 -124
147   158 -11
181   400 -219
832   395 437
81   95 -14
1,527   1,781 -254
674   1,503 -829
66   63 3
131   124 7
65   62 3
196   185 11
109   102 7
218   197 21
44   40 4
39   46 -7
444   960 -516
223   189 34
80   174 -94
206   480 -274
2,006   1,575 431
307   228 79
240   567 -327
804   513 291
926   826 100
59   60 -1
301   283 18
151   124 27
610   682 -72
389   366 23
173   143 30
368   292 76
301   229 72
86   64 22
347   369 -22
3,339   3,140 199
334   215 119
1,342   1,214 128
114   104 10
523   433 90
241   247 -6
657   578 79
327   284 43
208   132 76
402   364 38
299   247 52
498   403 95
760   733 27
760   787 -27
1,085   1,098 -13
206   200 6
331   214 117
597   814 -217
238   302 -64
238   302 -64
188   317 -129
1,246   2,033 -787
110   84 26
277   207 70
111   82 29
761   696 65
522   501 21
323   212 111
385   542 -157
336   740 -404
466   1,041 -575
411   459 -48
708   1,580 -872
517   548 -31
207   216 -9
880   1,867 -987
52   54 -2
362   378 -16
822   1,545 -723
301   594 -293
17     17
50     50
679   414 265
412   269 143
4,932   5,782 -850
1,479   1,559 -80
486   598 -112
1,497   1,769 -272
8,036   6,190 1,846
1,232   1,054 178
1,507   1,739 -232
98   95 3
293   283 10
85   105 -20
86   105 -19
86   105 -19
393   377 16
492   435 57
86   105 -19
87   105 -18
331   306 25
1,559   1,371 188
292   256 36
169   211 -42
386   326 60
98   85 13
1,361   1,193 168
83   105 -22
1,318   1,258 60
386   314 72
397   446 -49
2,597   1,235 1,362
774   681 93
83   105 -22
163   135 28
283   331 -48
70   80 -10
1,343   1,249 94
1,301   1,474 -173
381   340 41
190   170 20
321   422 -101
445   312 133
56   57 -1
244   251 -7
150   147 3
905   836 69
48   49 -1
404   251 153
141   156 -15
141   145 -4
1,331   519 812
133   146 -13
563   509 54
80   105 -25
887   618 269
244   240 4
488   481 7
431   266 165
72   69 3
214   195 19
188   170 18
80   105 -25
160   211 -51
80   105 -25
80   105 -25
494   464 30
72   65 7
30,393   4,270 26,123
498   463 35
81   104 -23
644   837 -193
105,794   53,984 51,810
81   104 -23
81   104 -23
81   103 -22
243   312 -69
9,420   6,710 2,710
974   560 414
12,952   1,803 11,149
68   68  
27   27  
243   309 -66
9   11 -2
361   403 -42
377   403 -26
24,425   16,231 8,194
176   137 39
1,353   1,168 185
1,602   917 685
948   873 75
672   679 -7
250   253 -3
40   40  
730   920 -190
19   20 -1
218   225 -7
19   18 1
94   95 -1
375   380 -5
5,621   3,746 1,875
2,604   2,943 -339
7,844   4,132 3,712
162   203 -41
487   610 -123
487   606 -119
81   101 -20
459   438 21
71   71  
214   206 8
94   94  
188   190 -2
358   358  
7,500   4,994 2,506
2,571   1,197 1,374
50   54 -4
977   1,145 -168
163   191 -28
189   191 -2
284   255 29
244   301 -57
47   51 -4
142   149 -7
90   109 -19
848   961 -113
244   213 31
35   29 6
743   746 -3
635   538 97
16,917   11,237 5,680
50   54 -4
747   808 -61
168   189 -21
505   570 -65
842   763 79
408   501 -93
163   200 -37
48   48  
48   39 9
145   134 11
45   50 -5
178   198 -20
283   231 52
272   211 61
9,400   6,243 3,157
50   54 -4
250   267 -17
50   54 -4
188   170 18
94   85 9
48   39 9
143   115 28
280   231 49
258   256 2
808   784 24
11,340   7,489 3,851
130   150 -20
395   442 -47
395   440 -45
279   254 25
340   250 90
49   38 11
282   230 52
256   231 25
67   65 2
336   279 57
11,353   7,489 3,864
380   440 -60
81   62 19
243   241 2
316   259 57
252   230 22
252   229 23
7,530   4,991 2,539
589   1,228 -639
98   199 -101
176   139 37
527   510 17
117   93 24
2,166   2,216 -50
40   40  
323   247 76
331   364 -33
280   230 50
662   558 104
293   593 -300
61   62 -1
122   91 31
3,017   2,233 784
402   306 96
80   61 19
506   553 -47
380   316 64
253   225 28
441   356 85
1,042   770 272
160   122 38
80   61 19
4,919   4,711 208
108   117 -9
67   68 -1
67   68 -1
304   301 3
16,356   15,000 1,356
1,883   1,553 330
616   581 35
2,114   1,714 400
459   335 124
800   673 127
478   366 112
914   827 87
183   189 -6
367   339 28
10,694   7,271 3,423
10,990   7,379 3,611
54   43 11
207   178 29
57   55 2
230   210 20
91   85 6
819   760 59
91   84 7
8,099   5,408 2,691
168   176 -8
1,000   982 18
56   52 4
42   38 4
70   64 6
184   169 15
459   422 37
8,045   5,156 2,889
114   131 -17
227   261 -34
284   325 -41
585   590 -5
412   364 48
501   444 57
86   76 10
57   50 7
185   169 16
10,624   6,461 4,163
227   259 -32
226   258 -32
509   576 -67
461   389 72
85   75 10
71   62 9
114   99 15
184   169 15
367   337 30
8,668   5,361 3,307
115   127 -12
57   63 -6
193   192 1
27   23 4
246   218 28
123   84 39
57   49 8
129   110 19
14   12 2
642   591 51
92   84 8
15,696   9,618 6,078
92   96 -4
322   238 84
139   101 38
249   259 -10
6,606   6,059 547
357   414 -57
892   977 -85
303   324 -21
88   93 -5
176   186 -10
88   62 26
1,500   977 523
353   248 105
473   331 142
1,773   1,176 597
92   84 8
92   84 8
10,983   6,935 4,048
264   201 63
135   100 35
247   225 22
60   64 -4
842   898 -56
172   112 60
565   390 175
27   24 3
323   424 -101
2,028   1,704 324
10,933   7,056 3,877
243   224 19
243   223 20
117   126 -9
457   516 -59
349   489 -140
26   24 2
143   132 11
12,187   8,203 3,984
1,721   2,556 -835
243   223 20
811   569 242
633   902 -269
40   35 5
132   119 13
290   258 32
9,739   6,468 3,271
1,655   2,373 -718
236   252 -16
754   754  
47   46 1
66   58 8
66   58 8
13   12 1
6,077   4,207 1,870
7,629   5,265 2,364
5,341   3,681 1,660
2,816   3,429 -613
164   132 32
82   60 22
41   29 12
12,643   8,777 3,866
58,068   62,319 -4,251
1,920   1,702 218
88     88
224   183 41
41   29 12
406   273 133
300   237 63
6,355   5,324 1,031
1,370   1,123 247
6,339   2,209 4,130
2,698   1,950 748
2,818   2,181 637
643   526 117
13,159   7,677 5,482
542   1,371 -829
184   160 24
185   160 25
922   518 404
151   188 -37
100   126 -26
1,187   1,400 -213
312   273 39
5,389   6,799 -1,410
28   16 12
49   63 -14
198   247 -49
99   122 -23
792   925 -133
316   272 44
1,111   622 489
250   305 -55
100   122 -22
3,943   1,117 2,826
358   422 -64
51   60 -9
4,073   1,163 2,910
102   120 -18
152   180 -28
637   679 -42
510   524 -14
31     31
68   79 -11
79   91 -12
11   13 -2
77   100 -23
232   300 -68
51   60 -9
153   180 -27
255   256 -1
41   42 -1
325   307 18
162   72 90
10,481   10,868 -387
34   38 -4
80   90 -10
308   345 -37
312   400 -88
78   100 -22
312   400 -88
51   60 -9
51   60 -9
510   233 277
1,295   2,034 -739
102   115 -13
155   199 -44
50   60 -10
271   272 -1
271   262 9
197   307 -110
34   38 -4
232   298 -66
150   180 -30
144   141 3
72   58 14
72   41 31
4,913   3,574 1,339
815   730 85
3,620   2,785 835
1,257   1,301 -44
3,866   1,440 2,426
156   198 -42
76   67 9
76   66 10
143   82 61
3,276   2,377 899
10,064   7,631 2,433
413   428 -15
12,133   4,505 7,628
39   33 6
193   162 31
100   120 -20
150   180 -30
100   120 -20
215   97 118
4,134   2,968 1,166
6,301   4,665 1,636
7,304   2,677 4,627
434   349 85
428   193 235
3,097   2,224 873
400   301 99
6,973   9,514 -2,541
10,966   4,016 6,950
161   125 36
120   92 28
30,775   17,949 12,826
10,170   6,273 3,897
3,675   5,614 -1,939
3,672   1,654 2,018
2,668   558 2,110
322   232 90
    9,120 -9,120
      196,078
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       53
b        
c       4
d       -30
e       -51
      -39
      15,804
      -4
      4
      -109
      7
      3
      28
      -73
      5,020
      2,903
      29
      44
      -108
      13
      13,024
      48
      1
      13
      -9
      3,526
      237
      111
      7,332
      5,283
      22
      234
      3,920
      318
      -48
      41,192
      -105
      -45
      -65
      -82
      -37
       
      353
      -102
      128
      85
      -8
      -24
      -139
      -1
      -1
      3,269
      260
      90
      -3
      1
       
      8
      28
      2
      1
      3
      6
      9
      57
      122
      9
      -6
      -10
      -1
      5
      78
      84
      32
      78
      10
      -15
      -6
      70
      48,353
      12
      124
      112
      141
      25
      35
      -197
      -1
      113
       
      4
      150
      278
      26,954
      18
      53
      -112
      1,249
      298
      2
      113
      55
      90
      72
      59,025
      18
      -4
      126
      9
      2
      -15
      22
      3,721
      45
      57
      57
      53,859
      -5
      52
      57
      -4
      -25
      -23
      1,148
      -6
      -1
      140
      -15
      -66
      -3
      7
      367
      60
      27
      -13
      -50
      45
      152
      9
      -62
      14
      27
      -39
      244
       
      -2
      -234
      44,427
      -27
      -49
      -12
      26
      79
      -4
      -18
      -10
      -4
      -5
      -66
      91
      3,854
      2,783
      -8
      -67
      102
      26
      -7
      -16
      -31
      -8
      316
      149
      25
      -31
      7
      3
      4
      22,412
      583
      146
      29
      96
      48
      -10
      -4
      4
      4
      10
      91
      7
      70,626
      -34
      82
      -91
      -19
      982
      6
      -151
      -801
      6
      136
      -213
      24
      -68
      -24
      -15
      -104
      -461
      -48
      544
      -49
      -15
      -4
      -57
      -135
      -27
      -187
      -68
      -287
      -24
      96,628
      -147
      -326
      -521
      -155
      -4
      -298
      129
      -278
      97
      -287
      -215
      -102
      59
      5,141
      5,604
      77,031
      -37
      135
      -23
      67
      -31
      -121
      -58
      -30
      -26
       
      47
      47
      95
      362
      319
      -164
      -159
      -70
      -5,966
      371
      -49
      -81
      407
      -23
      -90
      -5,393
      -14,066
      -265
      -39
      -110
      -23
      -193
      -523
      -2,093
      -547
      -20
      89
      -7
      54
      -57
      -189
      -19
      -18
      -18
      -50
      -95
      -1,043
      -1,596
      309
      -10
      45
      68,474
      255
      20
      40
      -59
      -617
      -131
      -15
      -434
      -23
      -10
      1,027
      -891
      -170
      -94
      -1
      -2
      -4
      2,946
      -38
      -612
      -10
      -354
      3
      -323
      -163
      -1,179
      2
      -21
      -3
      5,504
      10
      -91
      -33
      8,932
      13
      -39
      -48
      -99
      -338
      -4
      -8
      -2
      -9
      -8
      64,852
      34
      4,069
      16
      -30
      -8
      -5
      -9
      -6
      -3
      -3
      7
      16
      3,313
      -4
      453
      5
      -48
      -21
      -6
      15
      -13
      344
      646
      -131
      70
      6,486
      144
      -27
      1
      6
      56
      2,706
      18
      1,719
      -3
      54
      2,764
      7,071
      -25
      -35
      -16
      35
      6,637
      650
      6,634
      -6
      -11
      -3
      -51
      184
      49
      17
      50
      7,307
      -6
      -13
      -8
      326
      104
      22
      8
      8
      40
      350
      138
      4,259
      -3
      -31
      -8
      301
      9
      27
      535
      2,303
      4,022
      -34
      -32
      587
      -28
      -79
      3,421
      -109
      -10
      125
      -107
      -18
      6
      132
      -117
      -18
      -29
      -203
      -165
      -38
      -1
      23
      9
      -254
      -80
      -10
      196
      -56
      -19
      -9
      -169
      -19
      68
      -34
      -1
      401
      112
      -564
      -341
      -107
      -156
      34
      -110
      -43
      -8
      -63
      -105
      335
      -12
      -38
      45
      32
      30
      326
      -33
      -50
      -124
      -239
      -27
      -339
      -77
      -46
      -28
      -248
      -43
      -55
      -19
      -77
      -46
      -117
      -18
      15
      293
      50
      -12
      -16
      -147
      -84
      -11
      -61
      -99
      -4
      -41
      -95
      -155
      -14
      209
      -9
      -122
      -214
      -49
      -32
      -148
      -100
      -104
      33
      -40
      -144
      -43
      -33
      -67
      -196
      42
      -88
      -10
      -10
      -10
      328
      -325
      -2
      -204
      -17
      21
      -16
      10
      -44
      -79
      -35
      -45
      -7
      -3
      -22
      -11
      -22
      -87
      38
      -10
       
      -16
      5
      159
      -22
      69
      9
      -20
      16
      103
      33
      -308
      -38
      -186
      99
      -6
      -327
      -15
      -65
      29
      39
      -42
      83
      -98
      -36
      -7
      62
      -271
      193
      28
      -38
      22
      31
      -41
      -117
      125
      -292
      141
      -328
      -529
      -22
      26
      -87
      -15
      110
      -103
      59
      -12
      63
      -12
      -7
      -11
      -4
      -46
      -947
      -41
      -40
      -1
      3
      2
      -83
      -10
      -54
      -942
      -48
      -15
      -4
      13
      -110
      -278
      -23
      -11
      745
      2
      14
      -25
      61
      894
      13
      3,030
      -32
      -80
      -98
      -22
      -11
      2,269
      -52
      -25
      -73
      -23
      -23
      -22
      -54
      2,511
      -9
      -43
      -21
      96
      -10
      -41
      -171
      92
      -3
      18
      2,306
      -4
       
      -41
      -21
      -21
      44
      -29
      -43
      -51
       
      47
      147
      1,651
      4
      -41
      -12
      -78
      40
      -19
      -20
      -20
      -2
      77
      1,311
      2
      -42
      349
      5
      318
      145
      -6
      13
      6
      -54
      151
      31
      4
      -156
      210
      -113
      -17
      17
      -128
      -17
      192
      -37
      -12
      26
      -289
      -17
      -153
      108
      17
      8
      21
      -177
      -111
      76
      21
      -34
      -172
      -69
      -69
      -35
      -3
      28
      6
      67
      -1
      -8
      -12,213
      17
      202
      7
      72
      -119
      -64,449
      -25
      -8
      -5,813
      -11,989
      203
      -67
      -65
      -8
      -4
      4
      -8,702
      167
      332
       
      9
      27
      59
      -7,698
      -16
      -8
      496
      165
      4
      192
      -7,852
      -4
      -2
      -4
      1
      4
      1
      1,308
      -31
      137
      -7,506
      1,227
      321
      466
      1
      3
      4
      5
      6
      125
      160
      99
      60
      385
      2,053
      565
      -5,347
      839
      9
      -11
      -11
      -9
      68
      -37
      -28
      -33
      42
      -1
      6
      932
      -6
      -56
      -93
       
      2
      -126
      42
      66
      -13
      -3
      53
      7
      1
      18
      67
      26
      3
      4
      32
      338
      10
      -99
      -14
      -13
      -1
      17
      994
      -134
      -8
      -23
      2
       
       
      -12
      19
      13
      -212,689
      -48
      -2
      -5
       
      4
      -7
      -2
      -6
      1,241
      13
      -2
       
      3
      9
      587
      8
      3
      2
      17
      -452
      -54
      -19
      201
      45
      23
      36
      35
      -47
      187
      128
      24
      -3
      -13
      15
      47
      25
      -7,955
      34
      138
      1,106
      1,284
      32,416
      3,093
      73
      -4
      202
      292
      57,769
      5
      1
      1,013
      -14
      8
      9
      -4,792
      2,826
      -54
      -169
      -205
      176
      -1,514
      502
      -154
      -678
      -7
      -3
      -91
      -61
      391
      1,608
      597
      -3,900
      -12
      -14
      -148
      7
      -19
      -1,035
      -570
      -3
      -6
      74
      -13
      -2,077
      -28
      -20
      98
      118
      148
      93,528
      9,509
      -691
      -4
      -7
      -317
      6
      -951
      -1,044
      99
      -940
      1,843
      -478
      2,680
      9
      25
      144
      14
      14
      27
      -69
      -1,180
      5,529
      11
      166
      166
      -28
      -8
      -17
      -15
      -23
      41
      27
      -587
      4,437
      19
      51
      260
      -34
      42
      42
      204
      146
      -13
      -1
      35
      195
      -4
      -13
      15
      15
      100
      -4
      -11
      22
      17
      169
      8
      14
      14
      23
      42
      7
      34
      14
      47
      36
      93
      46
      31
      -10
      7
      177
      49
      8
      34
      66
      89
      27
      168
      -15
      316
      8
      37
      135
      44
      12
      23
      46
      92
      117
      321
      84,676
      22
      67
      102
      -58
      11,753
      1,635
      80
      7
      90
      -21
      -133
      110
      122
      -11
      -49
      115
      54
      8
      20
      207
      110
      -364
      1
      21
      74
      84
      -167
      -3
      2
       
      -1
      2
      6
      12
      55
      28
      12
      8
      3
      56
      92
      55
      20
      4
      36
       
      88
      -6
      1
      3
      4,441
      1,580
       
      5
      12
      32
      1
      7
      86
      17
      98
      20
      3
      17
      14
      111
      38
      7
      5
      36
      127
      -52
      -38
      28
      3
      -101
      -20
      5,173
      146
      48
      -29
      -37
      10,289
      7,439
      20
      -7
      -57
      26
      1,908
      4
      9
      49
      8
      -5
      299
      24
      88
      50
      33
      17
      -12
      -34
      10
      325
      -14
      2,718
      34
      -74
      99
      109
      43
      73
      -12
      -6
      202
      -39
      -7
      83
      -234
      -78
      68
      31
      991
      20,077
      -66
      113
      23
      36
      -5
      41
      236
      -2
      2
      148
      -346
      -35
      45
      29
      8,203
      4
      2
      82
      3
      3
      76
      14
      -177
      15
      5,749
      90
      22
      158
      18
      62
      -174
      7,392
      103
      -136
      9,679
      -209
      8,357
      28
      -2
      -5
      -8
      -2
      -141
      29
      -11
      -54
      51
      8
      13
      -9
      -39
      53
      197
      9
      68
      67
      32
      -2
      -33
      -4
      -32
      -130
      163
      66
      25
      14
      -12
      -6
      -193
      -8
      -7
      -124
      -11
      -219
      437
      -14
      -254
      -829
      3
      7
      3
      11
      7
      21
      4
      -7
      -516
      34
      -94
      -274
      431
      79
      -327
      291
      100
      -1
      18
      27
      -72
      23
      30
      76
      72
      22
      -22
      199
      119
      128
      10
      90
      -6
      79
      43
      76
      38
      52
      95
      27
      -27
      -13
      6
      117
      -217
      -64
      -64
      -129
      -787
      26
      70
      29
      65
      21
      111
      -157
      -404
      -575
      -48
      -872
      -31
      -9
      -987
      -2
      -16
      -723
      -293
      17
      50
      265
      143
      -850
      -80
      -112
      -272
      1,846
      178
      -232
      3
      10
      -20
      -19
      -19
      16
      57
      -19
      -18
      25
      188
      36
      -42
      60
      13
      168
      -22
      60
      72
      -49
      1,362
      93
      -22
      28
      -48
      -10
      94
      -173
      41
      20
      -101
      133
      -1
      -7
      3
      69
      -1
      153
      -15
      -4
      812
      -13
      54
      -25
      269
      4
      7
      165
      3
      19
      18
      -25
      -51
      -25
      -25
      30
      7
      26,123
      35
      -23
      -193
      51,810
      -23
      -23
      -22
      -69
      2,710
      414
      11,149
       
       
      -66
      -2
      -42
      -26
      8,194
      39
      185
      685
      75
      -7
      -3
       
      -190
      -1
      -7
      1
      -1
      -5
      1,875
      -339
      3,712
      -41
      -123
      -119
      -20
      21
       
      8
       
      -2
       
      2,506
      1,374
      -4
      -168
      -28
      -2
      29
      -57
      -4
      -7
      -19
      -113
      31
      6
      -3
      97
      5,680
      -4
      -61
      -21
      -65
      79
      -93
      -37
       
      9
      11
      -5
      -20
      52
      61
      3,157
      -4
      -17
      -4
      18
      9
      9
      28
      49
      2
      24
      3,851
      -20
      -47
      -45
      25
      90
      11
      52
      25
      2
      57
      3,864
      -60
      19
      2
      57
      22
      23
      2,539
      -639
      -101
      37
      17
      24
      -50
       
      76
      -33
      50
      104
      -300
      -1
      31
      784
      96
      19
      -47
      64
      28
      85
      272
      38
      19
      208
      -9
      -1
      -1
      3
      1,356
      330
      35
      400
      124
      127
      112
      87
      -6
      28
      3,423
      3,611
      11
      29
      2
      20
      6
      59
      7
      2,691
      -8
      18
      4
      4
      6
      15
      37
      2,889
      -17
      -34
      -41
      -5
      48
      57
      10
      7
      16
      4,163
      -32
      -32
      -67
      72
      10
      9
      15
      15
      30
      3,307
      -12
      -6
      1
      4
      28
      39
      8
      19
      2
      51
      8
      6,078
      -4
      84
      38
      -10
      547
      -57
      -85
      -21
      -5
      -10
      26
      523
      105
      142
      597
      8
      8
      4,048
      63
      35
      22
      -4
      -56
      60
      175
      3
      -101
      324
      3,877
      19
      20
      -9
      -59
      -140
      2
      11
      3,984
      -835
      20
      242
      -269
      5
      13
      32
      3,271
      -718
      -16
       
      1
      8
      8
      1
      1,870
      2,364
      1,660
      -613
      32
      22
      12
      3,866
      -4,251
      218
      88
      41
      12
      133
      63
      1,031
      247
      4,130
      748
      637
      117
      5,482
      -829
      24
      25
      404
      -37
      -26
      -213
      39
      -1,410
      12
      -14
      -49
      -23
      -133
      44
      489
      -55
      -22
      2,826
      -64
      -9
      2,910
      -18
      -28
      -42
      -14
      31
      -11
      -12
      -2
      -23
      -68
      -9
      -27
      -1
      -1
      18
      90
      -387
      -4
      -10
      -37
      -88
      -22
      -88
      -9
      -9
      277
      -739
      -13
      -44
      -10
      -1
      9
      -110
      -4
      -66
      -30
      3
      14
      31
      1,339
      85
      835
      -44
      2,426
      -42
      9
      10
      61
      899
      2,433
      -15
      7,628
      6
      31
      -20
      -30
      -20
      118
      1,166
      1,636
      4,627
      85
      235
      873
      99
      -2,541
      6,950
      36
      28
      12,826
      3,897
      -1,939
      2,018
      2,110
      90
      -9,120
       
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 1,303,068
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,933,526 39,617,525 0.048805
2016 1,857,592 37,092,089 0.050081
2015 1,347,648 34,545,436 0.039011
2014 1,255,780 35,948,452 0.034933
2013 1,976,109 35,122,156 0.056264
2
Total of line 1, column (d) .....................
2
0.229094
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
0.045819
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
38,635,492
5
Multiply line 4 by line 3......................
5
1,770,240
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
18,414
7
Add lines 5 and 6........................
7
1,788,654
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,940,823
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 18,414
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 18,414
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 18,414
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 57,357
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 57,357
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 38,943
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet18,416 RefundedBullet 11 20,527
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJP MORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4bullet60603
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    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 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JP MORGAN CHASE BANK NA TRUSTEE
    30     		224,903    
    10 S DEARBORN ST MC IL1-0111
    CHICAGO,IL60603
    WILLIAM T BUICE CO-TRUSTEE
    17     		48,935    
    32 WASHINGTON SQUARE WEST
    NEW YORK,NY10011
    CHARLES U BUICE CO-TRUSTEE
    17     		48,935    
    123 Fort Greene Place 4
    BROOKLYN,NY11217
    JUDY K OWENS DIRECTOR
    17     		38,000    
    2613 CLUBSIDE COURT
    LEXINGTON,KY40513
    LINDA TRACY DIRECTOR
    17     		41,000    
    723 DEFOE STREET
    MISSOULA,MT59802
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    EAGLE CAPITAL MANAGEMENT ASSET MANAGEMENT 74,608
    1417 WEST CAUSEWAY APPROACH
    MANDEVILLE,LA70471
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    37,116,053
    b
    Average of monthly cash balances.......................
    1b
    2,107,797
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,223,850
    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
    39,223,850
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    588,358
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,635,492
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,931,775
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,931,775
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    18,414
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    18,414
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,913,361
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,913,361
    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
    1,913,361
    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
    1,940,823
    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
    1,940,823
    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
    18,414
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,922,409
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,913,361
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 256,995
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 43,095
    e From 2017...... 10,280
    fTotal of lines 3a through e........ 310,370
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,940,823
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,913,361
    e Remaining amount distributed out of corpus 27,462
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 337,832
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		256,995
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		80,837
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 43,095
    d Excess from 2017.... 10,280
    e Excess from 2018.... 27,462
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Online application ONLY
    wwwsteele-reeseorg
    CHICAGO,IL60603
    (800) 496-2583
    info@idahononprofits.org
    bThe form in which applications should be submitted and information and materials they should include:
    Online application
    cAny submission deadlines:
    March 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Funds rural education, rural human services, rural conservation and preservation, rural health and rural arts and humanities.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PULASKI COUNTY SCHOOLS - BOARD OF
    EDUCATION
    PO BOX 1055
    SOMERSET,KY42502     		NONE PC GENERAL 25,000
    HART COUNTY BOARD OF EDUCATION
    25 QUALITY ST
    MUNFORDVILLE,KY42765     		NONE PC GENERAL 18,000
    SALMON VALLEY STEWARDSHIP
    107 S CENTER ST
    SALMON,ID83467     		NONE PC PROGRAM SUPPORT 20,000
    THE LANGUAGE CONSERVANCY
    2620 N WALNUT ST STE 810
    BLOOMINGTON,IN47404     		NONE PC GENERAL 15,000
    WRITING COACHES OF MISSOULA
    PO BOX 7592
    MISSOULA,MT59807     		NONE PC GENERAL 15,000
    ART VISION AND OUTREACH
    IN COMMUNITY EDUCATION
    PO BOX 832
    PABLO,MT59855     		NONE PUBLIC GENERAL 15,000
    CENTER POLE
    PO BOX 71
    GARRYOWEN,MT59031     		NONE PC GENERAL 15,000
    THE UNIVERSITY OF IDAHO FOUNDATION
    875 PERIMETER DRIVE MS 3143
    MOSCOW,ID83844     		NONE PC GENERAL 25,000
    FIVE VALLEYS LAND TRUST
    120 HICKORY ST STE B
    MISSOULA,MT59801     		NONE PC PROGRAM SUPPORT 20,000
    MUSIC CONSERVATORY OF SANDPOINT INC
    PO BOX 907 110 MAIN STREET
    SANDPOINT,ID83864     		NONE PC GENERAL 15,000
    CHALLENGER LEARNING CENTER OF
    KENTUCKY INC
    PO BOX 2064
    HAZARD,KY41702     		NONE PC PROGRAM SUPPORT 20,000
    BITTER ROOT LAND TRUST INC
    PO BOX 1806
    HAMILTON,MT59840     		NONE PC GENERAL 20,000
    THRIVE
    400 E BABCOCK ST
    BOZEMAN,MT59715     		NONE PC GENERAL 20,000
    MEAGHER COUNTY LIBRARY FOUNDATION
    PO BOX S 205 SW GARFIELD
    WHITE SULPHUR SPRINGS,MT59645     		NONE PC GENERAL 15,000
    BEAVERHEAD TRAILS COALITION INC
    PO BOX 586
    DILLON,MT59725     		NONE PC GENERAL 15,000
    POWDER RIVER FIRST RESPONDERS LTD
    BOX 291
    BROADUS,MT59317     		NONE PC GENERAL 10,000
    FORT BELKNAP COMMUNITY ECONOMIC
    DEVELOPMENT CORPORATION
    PO BOX 1177 189 CHIPPEWA AVENUE
    HARLEM,MT59526     		NONE PC GENERAL 20,000
    CLEARWATER MEMORIAL PUBLIC LIBRARY FND
    139 HIGH COUNTRY LANE
    AHSAHKA,ID83520     		NONE PC GENERAL 20,000
    PRIEST RIVER MINISTRIES
    5701 HWY 2 PO BOX 334
    PRIEST RIVER,ID83856     		NONE PC GENERAL 10,000
    CHRISTIAN APPALACHIAN PROJECT INC
    485 PONDEROSA DRIVE PO BOX 1768
    LEXINGTON,KY40509     		NONE PC GENERAL 10,000
    CASEY COUNTY PUBLIC LIBRARY
    238 MIDDLEBURG ST
    LIBERTY,KY42539     		NONE PC GENERAL 10,000
    ADAIR COUNTY SCHOOL DISTRICT
    901 WESTLAKE DR
    COLUMBIA,KY42728     		NONE PUBLIC GENERAL 25,000
    POWELL COUNTY PUBLIC LIBRARY
    725 BRECKENRIDGE ST
    STANTON,KY40380     		NONE PC GENERAL 30,000
    CLAY COUNTY BOARD OF EDUCATION
    PO BOX 724
    MANCHESTER,KY40962     		NONE PUBLIC GENERAL 30,000
    JENKINS INDEPENDENT SCHOOLS
    PO BOX 74
    JENKINS,KY41537     		NONE PC GENERAL 36,500
    EAST BERNSTADT SCHOOL
    PO BOX 128
    EAST BERNSTADT,KY40729     		NONE PC GENERAL 26,000
    GREEN COUNTY BOARDOF EDUCATION
    402 EAST HODGENVILLE AVE
    GREENSBURGH,KY42743     		NONE PC GENERAL 7,000
    ESTILL COUNTY BOARDOF EDUCATION
    PO BOX 930
    IRVINE,KY40336     		NONE PC GENERAL 40,000
    BREATHITT COUNTY BOARD OF EDUCATION
    940 HIGHLAND AVE
    JACKSON,KY41339     		NONE PC GENERAL 41,000
    CASEY COUNTY BOARD OF EDUCATION
    1922 N US 127
    LIBERTY,KY42539     		NONE PC GENERAL 37,000
    SOMERSET INDEPENDENT SCHOOLS
    305 COLLEGE ST
    SOMERSET,KY42501     		NONE PC GENERAL 35,000
    FAIRVIEW INDEPENDENT SCHOOLS
    2100 MAIN ST
    ASHLAND,KY41102     		NONE PUBLIC GENERAL 13,000
    BELL COUNTY BOARD OF EDUCATION
    211 VIRGINIA AVE PO BOX 340
    PINEVILLE,KY40977     		NONE PC GENERAL 43,000
    PIKEVILLE INDEPENDENT SCHOOLS
    148 SECOND STREET
    PIKEVILLE,KY41501     		NONE PC GENERAL 22,500
    MORGAN COUNTY BOARD OF EDUCATION
    380 ROAD TO SUCCESS
    WEST LIBERTY,KY41472     		NONE PC GENERAL 37,000
    KENTUCKY SHAKESPEARE INC
    323 W BROADWAY SUITE 401
    LOUISVILLE,KY40202     		NONE PC GENERAL 25,000
    ANNVILLE INSTITUE
    PO BOX 340
    ANNVILLE,KY40402     		NONE PC GENERAL 9,000
    EDMONSON COUNTY BOARD OF EDUCATION
    100 HIGH ST
    BROWNSVILLE,KY42210     		NONE PC GENERAL 39,000
    MONTANA NONPROFIT ASSOCIATION
    7 WEST 6TH AVE SUITE G
    HELENA,MT59624     		NONE PC GENERAL 20,000
    JOHNSON COUNTY BOARD OF EDUCATION
    253 N MAYO TRAIL
    PAINTSVILLE,KY41240     		NONE PC GENERAL 44,000
    FOUNDATION FOR INDIGENOUS EDUCATION
    LEADERSHIPDEVELOMENT & SUSTAINABILITY
    PO BOX 4753
    POCATELLO,ID83205     		NONE PC GENERAL 20,000
    FORT BENTON COMMUNITY IMPROVEMENT
    208 BROADWAY
    LOMA,MT594600122     		NONE PC GENERAL 5,000
    MONTANA LEGAL SERVICES ASSOCIATION
    616 HELENA AVE STE 100
    HELENA,MT59601     		NONE PC PROGRAM SUPPORT 20,000
    UNIVERSITY OF MONTANA
    PO BOX 7159
    MISSOULA,MT59807     		NONE PC GENERAL 15,000
    WOMENS RESOURCE CENTER OF DILLON
    PO BOX 888 236 E REEDER ST
    DILLON,MT59725     		NONE PC GENERAL 20,000
    WESTERN SUSTAINABILITY EXCHANGE
    PO BOX 1448
    LIVINGSTON,MT59047     		NONE PC GENERAL 20,000
    NATIVE AMERICAN COMMUNITY
    DEVELOPMENT CORPORATION
    17 N 26TH STREET
    BILLINGS,MT59101     		NONE PC GENERAL 20,000
    BOYS AND GIRLS CLUB OF THE FLATHEAD
    RESERVATION
    PO BOX 334
    RONAN,MT59864     		NONE PC GENERAL 10,000
    EMPOWER MT
    2300 REGENT STREET SUITE 101
    MISSOULA,MT59802     		NONE PC GENERAL 20,000
    ALBERTON SCHOOL DISTRICT
    306 RAILROAD AVENUE
    ALBERTON,MT59820     		NONE PC GENERAL 15,000
    NEZ PERCE TRIBE
    PO BOX 305
    LAPWAI,ID83540     		NONE GOV GENERAL 15,000
    STEELE MEMORIAL BENEFIT ASSOCIATION
    203 S DAISY ST
    SALMON,ID83467     		NONE PC GENERAL 125,000
    SAFE PASSAGE THE WOMEN'S CENTER
    850 N 4TH STREET
    COEUR DALENE,ID83814     		NONE PC GENERAL 15,000
    SHOSHONE COUNTY WOMENS
    415 7TH ST
    WALLACE,ID83873     		NONE PC GENERAL 40,000
    CHIEF JOSEPH FOUNDATION
    PO BOX 413
    LAPWAI,ID83540     		NONE PC GENERAL 20,000
    FRAMING OUR COMMUNITY INC
    PO BOX 321
    ELK CITY,ID83525     		NONE PC GENERAL 15,000
    SAGEBRUSH STEPPE LAND TRUST
    PO BOX 1404
    POCATELLO,ID83204     		NONE PC GENERAL 20,000
    UPPER VALLEY CHILD ADVOCACY CENTER
    30 MADISON PROFESSIONAL PARK SUITE
    REXBURG,ID83440     		NONE PC GENERAL 18,000
    HOPA MOUNTAIN FOUNDATION
    PO BOX 10892 BONNIE SACHATELLO-SA
    BOZEMAN,MT59719     		NONE PC PROGRAM SUPPORT 15,000
    LEE COUNTY BOARD OF EDUCATION
    242 LEE AVE
    BEATTYVILLE,KY41311     		NONE PC GENERAL 27,000
    WESTERN RIVERS CONSERVANCY
    71 SW OAK STREET SUITE 100
    PORTLAND,OR97204     		NONE PC GENERAL 20,000
    THE SALVATION ARMY
    111 QUEEN ANNE AVE N STE 300
    SEATTLE,WA98109     		NONE PC GENERAL 20,000
    YOUTH EMPLOYMENT PROGRAM
    601 LENA STREET
    SALMON,ID83467     		NONE PUBLIC GENERAL 20,000
    ONEIDA BAPTIST INSTITUTE
    11 MULBERRY ST
    ONEIDA,KY40972     		NONE PC GENERAL 5,000
    LAWRENCE COUNTY SCHOOL DISTRICT
    50 BULLDOG LN
    LOUISA,KY41230     		NONE PC GENERAL 7,500
    PIKE COUNTY BOARD OF EDUCATION
    316 S MAYO TRAIL
    Pikeville,KY41501     		NONE PC GENERAL 28,000
    HINDMAN SETTLEMENT SCHOOL INC
    71 CENTER ST
    HINDMAN,KY41822     		NONE PUBLIC GENERAL 25,000
    LESLIE COUNTY PUBLIC LIBRARY FOUNDATION
    22065 MAIN ST
    HYDEN,KY41749     		NONE PC GENERAL 10,000
    LINCOLN COUNTY SCHOOLS
    PO BOX 400
    STANFORD,KY40484     		NONE PC GENERAL 20,000
    INTERMOUNTAION PLANNED
    PARENTHOOD INC
    1116 GRAND AVE SUITE 201
    BILLINGS,MT591024282     		NONE PC GENERAL 25,000
    KENTUCKY HUMANITIES COUNCIL INC
    206 E MAXWELL ST
    LEXINGTON,KY40508     		NONE PC GENERAL 23,500
    CLARK FORK COALITION
    140 S 4TH ST W 1
    MISSOULA,MT59802     		NONE PC GENERAL 20,000
    LEE PESKY LEARNING CENTER INC
    3324 ELDER STREET
    BOISE,ID83705     		NONE PC GENERAL 20,000
    TAMARACK GRIEF RESOURCE CENTER INC
    405 S 1ST ST W
    MISSOULA,MT59801     		NONE PC GENERAL 20,000
    SOUTH LEMHI SCHOOL DISTRICT #292
    111 3RD ST
    LEADORE,ID83464     		NONE PC GENERAL 15,000
    ELLIOT COUNTY BOARD OF EDUCATION
    PO BOX 767 MAIN STREET
    SANDY HOOK,KY41171     		NONE PC GENERAL 15,000
    MONTGOMERY COUNTY SCHOOLS
    724 WOODFORD DR
    Mt Sterling,KY40353     		NONE PC GENERAL 32,500
    Total .................................bullet 3a 1,714,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 861,669  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,303,068  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 275  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,165,012  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,165,012
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4812C0167 JPM SHRT DURAT BND F 778,014 793,254
    258620103 DOUBLELINE TOTL RET 2,000,000 2,002,150
    92203J308 VANGUARD TOTAL INTL 721,000 785,004
    48121L809 JPM INFLATN MGD BND 700,000 697,283
    411512379 HARBOR HIGH YIELD BO 710,463 726,560
    693390601 PIMCO SHORT-TERM FD- 720,000 712,713

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC 60,372 80,040
    00507V109 ACTIVISION BLIZZARD 4,352 6,831
    00912X302 AIR LEASE CORP 2,857 3,240
    02079K107 ALPHABET INC/CA-CL C 299,515 686,722
    02079K305 ALPHABET INC/CA-CL A 171,031 371,445
    02665T306 AMERICAN HOMES 4 REN 4,018 5,525
    03027X100 AMERICAN TOWER CORP 119,590 357,715
    05534B760 BCE INC 77,324 83,993
    08579W103 BERRY GLOBAL GROUP,    
    12572Q105 CME GROUP INC 140,954 318,982
    13123X102 CALLON PETROLEUM CO 12,881 6,124
    17275R102 CISCO SYSTEMS INC 33,547 80,279
    20825C104 CONOCOPHILLIPS 40,655 54,006
    23918K108 DAVITA INC 2,350 2,368
    25243Q205 DIAGEO PLC-SPONSORED 22,883 65,943
    25278X109 DIAMONDBACK ENERGY I 2,142 4,806
    25470M109 DISH NETWORK CORP-A 184,338 145,516
    25960P109 DOUGLAS EMMETT INC 5,567 8,356
    26441C204 DUKE ENERGY CORP 28,401 58,426
    26884L109 EQT CORP    
    27579R104 EAST WEST BANCORP IN 8,799 9,830
    27616P103 EASTERLY GOVERNMENT 15,915 17,673
    28140H203 EDUCATION REALTY TRU    
    29265N108 ENERGEN CORP    
    29444U700 EQUINIX INC 189,057 384,389
    29476L107 EQUITY RESIDENTIAL 9,775 13,307
    30212P303 EXPEDIA GROUP INC 9,838 12,099
    30231G102 EXXON MOBIL CORP 68,782 61,974
    30303M102 FACEBOOK INC-A 406,874 540,857
    31620M106 FIDELITY NATIONAL IN 6,666 15,665
    33829M101 FIVE BELOW    
    37045V100 GENERAL MOTORS CO 206,409 220,686
    38141G104 GOLDMAN SACHS GROUP 367,352 449,622
    40414L109 HCP INC 25,459 36,446
    40434L105 HP INC    
    42824C109 HEWLETT PACKARD ENTE 4,272 3,814
    44919P508 IAC/INTERACTIVECORP    
    46120E602 INTUITIVE SURGICAL I 74,314 250,045
    46625H100 JPMORGAN CHASE & CO 34,249 82,395
    49427F108 KILROY REALTY CORP 4,976 5,606
    50540R409 LABORATORY CRP OF AM 4,934 8,210
    56418H100 MANPOWERGROUP INC 4,750 5,231
    56585A102 MARATHON PETROLEUM C 4,105 5,069
    58933Y105 MERCK & CO. INC. 33,204 86,470
    59156R108 METLIFE INC    
    63935N107 NAVIGANT CONSULTING    
    63938C108 NAVIENT CORP    
    64110L106 NETFLIX INC 65,509 156,569
    64110W102 NETEASE INC-ADR 2,315 3,825
    65336K103 NEXSTAR MEDIA GROUP, 7,988 16,811
    65339F101 NEXTERA ENERGY INC 20,261 95,300
    66987V109 NOVARTIS AG-SPONSORE 52,057 71,187
    67066G104 NVIDIA CORP 162,166 251,265
    68389X105 ORACLE CORP 121,659 237,706
    69327R101 PDC ENERGY INC    
    69331C108 P G & E CORP    
    70450Y103 PAYPAL HOLDINGS INC 113,134 339,909
    88579Y101 3M CO 15,397 42,856
    G0177J108 ALLERGAN PLC    
    G02602103 AMDOCS LTD 3,294 4,402
    G037AX101 AMBARELLA INC 11,781 11,733
    G0408V102 AON PLC 81,779 308,253
    G25839104 COCA-COLA EUROPEAN P 3,469 5,183
    G29183103 EATON CORP PLC 7,267 8,798
    G4705A100 ICON PLC 5,170 9,097
    G47567105 IHS MARKIT LTD 113,652 226,748
    G47791101 INGERSOLL-RAND PLC 3,454 3,512
    G51502105 JOHNSON CONTROLS INT 70,251 70,865
    G5480U120 LIBERTY GLOBAL PLC-S 302,169 312,343
    G5876H105 MARVELL TECHNOLOGY G 2,684 4,195
    H1467J104 CHUBB LTD 50,156 78,140
    Y2573F102 FLEX LTD 3,269 3,274
    29275Y102 ENERSYS 2,871 2,240
    69318J100 PC CONNECTION INC 6,887 8,843
    68213N109 OMNICELL INC 7,140 12,924
    17175100 ALLEGHANY CORP 11,800 18,733
    18581108 ALLIANCE DATA SYSTEMS 4,808 2,705
    18802108 ALLIANT ENERGY CORP 2,009 3,304
    20002101 ALLSTATE CORP 7,746 11,877
    23135106 AMAZON.COM INC 106,715 722,950
    30506109 AMERICAN WOODMARK COR 15,084 14,003
    31100100 AMETEK INC 9,912 14,522
    1744101 AMN HEALTHCARE SERVICE 3,685 19,856
    032511107 ANADARKO PETROLEUM C    
    35290105 ANIXTER INTERNATIONAL 12,784 10,195
    42735100 ARROW ELECTRONICS INC 2,823 3,806
    04314H857 ARTISAN INTL VALUE F 820,000 1,000,517
    57665200 BALCHEM CORP 8,238 12,875
    60505104 BANK OF AMERICA CORP 38,860 36,863
    67806109 BARNES GROUP INC 8,803 10,764
    84670702 BERKSHIRE HATHAWAY IN 255,808 602,094
    97023105 BOEING CO/THE 3,826 30,948
    097488100 BOJANGLES' INC    
    099724106 BORGWARNER INC    
    101121101 BOSTON PROPERTIES IN 12,708 13,869
    101137107 BOSTON SCIENTIFIC CO 2,678 5,512
    115233579 BROWN ADV JAPAN ALPH    
    127190304 CACI INTERNATIONAL I 5,390 16,672
    128126109 CALAMP CORP 10,157 5,904
    132011107 CAMBREX CORP    
    144285103 CARPENTER TECHNOLOGY 11,431 10,944
    151020104 CELGENE CORP    
    166764100 CHEVRON CORP 38,763 74,164
    171798101 CIMAREX ENERGY CO 7,044 3,807
    172967424 CITIGROUP INC 395,012 510,038
    192446102 COGNIZANT TECH SOLUT    
    205887102 CONAGRA FOODS INC 30,097 35,450
    219350105 CORNING INC 40,846 53,054
    228368106 CROWN HOLDINGS INC 2,001 2,897
    231021106 CUMMINS INC    
    231561101 CURTISS-WRIGHT CORP 3,392 5,519
    238337109 DAVE & BUSTER'S ENTE    
    247361702 DELTA AIR LINES INC    
    254709108 DISCOVER FINANCIAL S 10,290 15,994
    256206103 DODGE & COX INTL STO 1,392,332 1,506,344
    258278100 DORMAN PRODUCTS INC 10,597 13,505
    264411505 DUKE REALTY CORP 7,801 9,482
    23355L106 DXC TECHNOLOGY CO    
    278642103 EBAY INC 7,058 9,992
    278865100 ECOLAB INC 101,331 234,987
    281020107 EDISON INTERNATIONAL 7,286 7,950
    532457108 ELI LILLY & CO 19,987 64,393
    302081104 EXLSERVICE HOLDINGS 9,032 16,248
    316773100 FIFTH THIRD BANCORP 8,436 11,479
    343412102 FLUOR CORP    
    302491303 FMC CORP 8,859 10,791
    349853101 FORWARD AIR CORP 12,331 17,756
    353514102 FRANKLIN ELECTRIC CO 10,461 13,067
    369604103 GENERAL ELECTRIC CO 360,769 320,529
    372460105 GENUINE PARTS CO 23,272 46,951
    387328107 GRANITE CONSTRUCTION 11,970 9,385
    388689101 GRAPHIC PACKAGING HO 4,001 5,137
    413875105 HARRIS CORP    
    418056107 HASBRO INC    
    404280406 HSBC HOLDINGS PLC-SP 37,066 30,515
    443510607 HUBBELL INC 3,142 3,410
    446150104 HUNTINGTON BANCSHARE 10,115 13,687
    446413106 HUNTINGTON INGALLS I 2,293 3,971
    451107106 IDACORP INC 9,833 19,766
    452327109 ILLUMINA INC 64,388 249,549
    457985208 INTEGRA LIFESCIENCES 7,951 19,206
    458140100 INTEL CORP 33,258 56,181
    464287465 ISHARES MSCI EAFE IN 1,927,228 1,845,732
    464287655 ISHARES RUSSELL 2000 593,327 866,249
    478160104 JOHNSON & JOHNSON 35,123 80,867
    493267108 KEYCORP 11,467 10,939
    493732101 KFORCE INC 6,813 11,064
    494368103 KIMBERLY-CLARK CORP 23,590 58,561
    502413107 L3 TECHNOLOGIES INC    
    525327102 LEIDOS HOLDINGS INC 5,015 8,911
    537008104 LITTELFUSE INC 8,326 11,705
    540424108 LOEWS CORP 4,765 5,672
    502175102 LTC PROPERTIES INC 11,534 14,152
    571903202 MARRIOTT INTERNATION 228,458 357,002
    571748102 MARSH & MCLENNAN COS 3,427 6,093
    574599106 MASCO CORP 1,738 3,951
    574795100 MASIMO CORP    
    576485205 MATADOR RESOURCES CO 14,559 9,860
    587376104 MERCANTILE BANK CORP 8,224 7,693
    591520200 METHODE ELECTRONICS 10,928 10,316
    594918104 MICROSOFT CORP 292,057 947,650
    615369105 MOODY'S CORP 3,421 7,330
    617446448 MORGAN STANLEY 155,165 190,107
    553573106 MSG NETWORK INC USD0    
    553777103 MTS SYSTEMS CORP 16,263 16,492
    625383104 MULTI-COLOR CORP    
    654106103 NIKE INC -CL B 161,502 270,231
    655044105 NOBLE ENERGY INC 9,276 7,339
    680033107 OLD NATIONAL BANCORP 10,118 13,188
    681919106 OMNICOM GROUP 2,512 2,738
    717081103 PFIZER INC 52,975 63,279
    723484101 PINNACLE WEST CAPITA 2,727 3,241
    723787107 PIONEER NATURAL RESO 4,494 3,703
    754730109 RAYMOND JAMES FINANC 2,742 4,240
    755111507 RAYTHEON COMPANY 19,376 68,568
    758849103 REGENCY CENTERS CORP 7,910 9,483
    7591EP100 REGIONS FINANCIAL CO 9,144 9,006
    759351604 REINSURANCE GROUP OF 9,130 15,859
    770323103 ROBERT HALF INTL INC 4,947 6,416
    780259107 ROYAL DUTCH SHELL-SP 78,081 61,336
    78409V104 S&P GLOBAL INC 100,282 286,209
    808513105 SCHWAB (CHARLES) COR    
    816300107 SELECTIVE INSURANCE 5,472 19,111
    81725T100 SENSIENT TECHNOLOGIE 11,513 13,064
    82028K200 SHAW COMMUNICATIONS    
    82706C108 SILICON MOTION TECHN 7,118 7,099
    78440X101 SL GREEN REALTY CORP 5,910 5,134
    78442P106 SLM CORP 2,399 2,777
    84470P109 SOUTHSIDE BANCSHARES    
    844741108 SOUTHWEST AIRLINES C 11,182 11,092
    848574109 SPIRIT AEROSYSTEMS H 5,323 6,126
    857477103 STATE STREET CORP 3,663 3,027
    858119100 STEEL DYNAMICS INC    
    860630102 STIFEL FINANCIAL COR 14,233 17,094
    867914103 SUNTRUST BANKS INC 85,161 84,207
    871237103 SYKES ENTERPRISES IN 11,353 11,600
    87165B103 SYNCHRONY FINANCIAL 3,487 3,974
    87236Y108 TD AMERITRADE HOLDIN 14,005 13,678
    H84989104 TE CONNECTIVITY LTD 11,085 15,143
    88162G103 TETRA TECH INC 7,865 22,308
    883203101 TEXTRON INC 2,412 2,790
    883556102 THERMO FISHER SCIENT    
    887389104 TIMKEN CO 479 683
    891027104 TORCHMARK CORP    
    89417E109 TRAVELERS COS INC/TH 25,896 77,154
    90130A200 TWENTY-FIRST CENTURY    
    902788108 UMB FINANCIAL CORP 6,142 7,167
    904784709 UNILEVER N V -NY SHA 22,736 62,711
    909907107 UNITED BANKSHARES IN 12,170 17,887
    91324P102 UNITEDHEALTH GROUP I 54,626 234,936
    913903100 UNIVERSAL HEALTH SER 7,631 8,964
    92826C839 VISA INC-CLASS A SHA 70,445 445,540
    92927K102 WABCO HOLDINGS INC 4,342 6,275
    949746101 WELLS FARGO & CO 500,118 434,778
    95040Q104 WELLTOWER INC 50,693 107,024
    95082P105 WESCO INTERNATIONAL 3,013 2,750
    958102105 WESTERN DIGITAL CORP 2,458 2,921
    84423102 WR BERKLEY CORP 4,409 9,904
    98389B100 XCEL ENERGY INC 10,108 13,807
    98956P102 ZIMMER HOLDINGS INC 7,609 9,744
    197236102 COLUMBIA BANKING SYS 9,528 8,282
    566324109 MARCUS & MILLICHAP I 10,457 15,514
    G0464B107 ARGO GROUP INTERNATI 10,872 12,815
    46432F842 ISHARES CORE MSCI EA 1,499,045 1,465,451
    269246401 E*TRADE FINANCIAL CO 10,734 10,143
    391416104 GREAT WESTERN BANCOR 13,511 10,739
    864159108 STURM RUGER & CO INC    
    151290889 CEMEX SAB-SPONS ADR    
    521865204 LEAR CORP 3,374 2,694
    077454106 BELDEN INC    
    03349M105 ANDEAVOR    
    00724F101 ADOBE INC. 206,561 243,256
    03475V101 ANGIODYNAMICS INC 9,999 8,303
    03755L104 APERGY CORPORATION 4,977 3,455
    03965L100 ARCONIC INC    
    06738E204 BARCLAYS PLC-SPONS A 166,771 94,600
    08160H101 BENCHMARK ELECTRONIC 10,703 10,062
    09658V321 BMO PYRFORD INTL STO    
    09857L108 BOOKING HOLDINGS INC 88,482 141,582
    12508E101 CDK GLOBAL INC 7,333 5,222
    126501105 CTS CORP 11,582 9,700
    143873107 CAROLINA FINANCIAL C 14,197 11,611
    16119P108 CHARTER COMMUNICATIO 136,455 215,035
    20030N101 COMCAST CORP-CLASS A 315,727 424,055
    233153204 DCT INDUSTRIAL TRUST    
    233331107 DTE ENERGY COMPANY 10,925 12,577
    260003108 DOVER CORP 12,734 14,248
    26078J100 DOWDUPONT INC    
    26483E100 DUN & BRADSTREET COR    
    29089Q105 EMERGENT BIOSOLUTION    
    292766102 ENERPLUS CORP    
    29364G103 ENTERGY CORP 8,649 12,300
    30034W106 EVERGY INC 4,886 6,500
    36164V305 GCI LIBERTY INC - CL 37,300 52,655
    45073V108 ITT INC 6,124 6,318
    48129C207 JPM GL RES ENH IDX F 850,000 981,769
    48238T109 KAR AUCTION SERVICES 1,793 2,204
    482480100 KLA CORPORATION COM 6,271 8,726
    50187A107 LHC GROUP INC 9,340 20,501
    530307107 LIBERTY BROADBAND-A 129,470 174,095
    531465102 LIBERTY TRIPADVISOR 17,179 16,082
    550819106 LYDALL INC    
    576323109 MASTEC INC    
    58155Q103 MCKESSON CORP 7,333 7,605
    608190104 MOHAWK INDUSTRIES IN 276,155 162,998
    61945C103 MOSAIC CO/THE 4,061 2,887
    64110D104 NETAPP INC    
    655664100 NORDSTROM INC    
    67077M108 NUTRIEN LTD 6,981 6,849
    690742101 OWENS CORNING 5,215 5,162
    693718108 PACCAR INC 3,974 3,999
    701094104 PARKER HANNIFIN CORP 9,108 8,620
    74340W103 PROLOGIS INC 7,685 10,453
    74736K101 QORVO INC 5,861 6,500
    US DOLLAR SWEEP    
    826197501 SIEMENS AG-SPONS ADR 73,922 55,400
    853666105 STANDARD MOTOR PRODS 13,115 11,919
    US DOLLAR SWEEP    
    892356106 TRACTOR SUPPLY COMPA    
    896945201 TRIPADVISOR INC 88,529 96,685
    90539J109 UNION BANKSHARES COR    
    911312106 UNITED PARCEL SERVIC    
    913259107 UNITIL CORP 6,882 8,452
    92214X106 VAREX IMAGING CORP 8,937 6,403
    92532W103 VERSUM MATERIALS INC    
    931427108 WALGREENS BOOTS ALLI 47,821 36,857
    959802109 WESTERN UNION CO    
    98310W108 WYNDHAM DESTINATIONS 5,364 5,143
    98311A105 WYNDHAM HOTELS & RES 4,284 3,956
    984121608 XEROX CORPORATION    
    US DOLLAR SWEEP    
    G3223R108 EVEREST RE GROUP LTD 6,738 7,312
    G50871105 JAZZ PHARMACEUTICALS 6,160 5,510
    G6564A105 NOMAD HOLDINGS LTD 5,882 6,690
    G87110105 TECHNIPFMC PLC    
    N00985106 AERCAP HOLDINGS NV 138,749 140,753
    8492100 AGREE REALTY CORP 8,380 11,950
    16255101 ALIGN TECHNOLOGY INC 193,970 142,460
    25537101 AMERICAN ELECTRIC POW 4,324 5,378
    53332102 AUTOZONE INC 5,231 5,508
    53611109 AVERY DENNISON CORP 7,582 9,246
    89302103 BIG LOTS INC 11,234 6,370
    144577103 CARRIZO OIL & GAS IN 12,095 5,969
    254687106 WALT DISNEY CO/THE 5,348 6,588
    256746108 DOLLAR TREE INC 2,908 3,350
    260557103 DOW INC 24,140 27,752
    285512109 ELECTRONIC ARTS INC 2,462 2,623
    337738108 FISERV INC 79,088 117,313
    337932107 FIRSTENERGY CORP 6,120 6,440
    371901109 GENTEX CORP 2,443 2,979
    374297109 GETTY REALTY CORP 8,001 8,258
    444859102 HUMANA INC 7,037 7,647
    449253103 IAA SPINCO INC 4,401 6,155
    461202103 INTUIT INC 206,479 213,963
    485170302 KANSAS CITY SOUTHERN 10,456 11,196
    502431109 ISSUER L3HARRIS TECH 6,761 14,587
    505336107 LA-Z-BOY INC 7,703 8,924
    517834107 LAS VEGAS SANDS CORP 3,469 3,550
    518439104 ESTEE LAUDER COMPANI 165,556 236,400
    526057104 LENNAR CORP-A 4,677 4,947
    565849106 MARATHON OIL CORP 4,032 2,830
    624580106 MOVADO GROUP INC 10,008 6,671
    778296103 ROSS STORES INC 5,081 6,361
    808625107 SCIENCE APPLICATIONS 5,390 6,337
    840441109 SOUTH STATE CORP 14,407 15,452
    874054109 TAKE-TWO INTERACTIVE 2,526 3,167
    902494103 TYSON FOODS INC-CL A 3,314 5,489
    929740108 WABTEC CORP 94,910 91,772
    963320106 WHIRLPOOL CORP 3,566 3,616
    02156K103 ALTICE USA INC- A 4,529 5,689
    03073E105 AMERISOURCEBERGEN CO 7,290 7,157
    04911A107 ATLANTIC UNION BANKS 16,639 17,694
    05352A100 AVANTOR INC 3,162 3,693
    09658V362 BMO PYRFORD INTERNAT 1,430,000 1,531,668
    12541W209 C.H. ROBINSON WORLDW 4,223 4,309
    15135B101 CENTENE CORP 8,210 6,434
    15912K100 CHANGE HEALTHCARE IN 4,032 3,970
    22052L104 CORTEVA INC 4,459 4,808
    26614N102 DUPONT DE NEMOURS IN 23,705 33,354
    26969P108 EAGLE MATERIALS INC 2,460 2,526
    35137L105 FOX CORP - CLASS A - 6,524 5,738
    35137L204 FOX CORP- CLASS B 112,147 91,446
    36237H101 G-III APPAREL GROUP 11,845 6,563
    37940X102 GLOBAL PAYMENTS INC 4,942 7,137
    37959E102 GLOBE LIFE INC COM U 3,650 4,999
    40416M105 HD SUPPLY HOLDINGS I 7,705 7,393
    43300A203 HILTON WORLDWIDE HLD 79,193 108,535
    46266C105 IQVIA HOLDINGS INC 6,958 8,999
    58506Q109 MEDPACE HOLDINGS INC 8,050 10,518
    60855R100 MOLINA HEALTHCARE IN 2,618 2,866
    76131V202 RETAIL PROPERTIES OF 3,290 2,976
    87612E106 TARGET CORP 39,284 56,196
    91913Y100 VALERO ENERGY CORP 8,956 7,980
    92343V104 VERIZON COMMUNICATIO 41,374 42,457
    92840M102 VISTRA ENERGY CORP 3,694 4,017
    98421M106 XEROX HOLDINGS CORP 3,131 3,305
    N6596X109 NXP SEMICONDUCTORS N 6,592 7,252

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    G82981997 GOLDENTREE OFFSHORE AT COST 21,875 137,342
    92599968 BLACKSTONE GSO PRIVAT AT COST   43,621
    92911965 BLACKSTONE PARTNERS O AT COST 500,000 827,786
    382891968 GOLDENTREE OFFSHORE AT COST 12,068 6,212
    798512927 GOLDENTREE OFFSHORE AT COST 240 717
    986903920 OCH-ZIFF OZOFII PRIV AT COST 500,000 822,004
    G82982920 GOLDENTREE OFFSHORE AT COST 1,183 1,285
    G82982953 GOLDENTREE OFFSHORE      
    402998900 GUGGENHEIM PLUS II L AT COST 999,500 1,690,363
    325691947 CLAYTON, DUBILIER & AT COST   151,421
    976491910 THE WINTON FUND LIMI AT COST 700,000 765,404

    TY 2018 OtherDecreasesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Amount
    COST BASIS ADJUSTMENT 998
    PRIOR PERIOD ADJUSTMENT 5,823
    SALES ADJUSTMENTS 39
    ROUNDING 39


    TY 2018 OtherExpensesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY GENERAL FEE 750 0   750
    OTHER PROFESSIONAL FEES 2,205 0   2,205
    OTHER EXPENSE (NON-DEDUCTIBLE 44 44   0
    OTHER EXPENSE (NON-DEDUCTIBLE 52 52   0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K1 INCOME - GUGGENHEIM PLUS II LP   27,498  
    FEDERAL TAX REFUND 275 0  


    TY 2018 OtherIncreasesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Description Amount
    G/L FROM PENDING SALES 501
    MUTUAL FUNDS BASIS ADJUSTMENT 82


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 132,390 132,390    


    TY 2018 TaxesSchedule
    Name:
    THE STEELE-REESE FOUNDATION XXXXX1004
    EIN:
    13-6034763
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,297 3,297   0
    FEDERAL TAX PAYMENT - PRIOR YE 132 0   0
    FEDERAL ESTIMATES - INCOME 55,984 0   0
    FOREIGN TAXES ON QUALIFIED FOR 16,541 16,541   0
    FOREIGN TAXES ON NONQUALIFIED 3,287 3,287   0