Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
CHERITH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)248 ROUTE 25A NO 9
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAST SETAUKET, NY11733
A Employer identification number

45-3126397
B Telephone number (see instructions)

(631) 444-7126
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$19,033,596
J 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) 150,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 10,538 10,538  
4 Dividends and interest from securities... 199,091 199,091  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,214
b Gross sales price for all assets on line 6a 3,835,209
7 Capital gain net income (from Part IV, line 2)... 52,214
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 411,843 261,843  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 2,200 2,200   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 78,144 78,144   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 5,570 5,545   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 120,549 1,758   118,791
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 206,463 87,647   118,791
25 Contributions, gifts, grants paid....... 2,618,655 2,618,655
26 Total expenses and disbursements. Add lines 24 and 25 2,825,118 87,647   2,737,446
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,413,275
b Net investment income (if negative, enter -0-) 174,196
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 98,653 105,399 105,399
2 Savings and temporary cash investments......... 1,264,536 284,460 284,460
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 4,631,524 Click to see attachment3,788,203 5,066,564
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,700,433 Click to see attachment10,093,809 13,531,173
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment36,000 Click to see attachment46,000 Click to see attachment46,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,731,146 14,317,871 19,033,596
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,000,068 5,000,068
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,731,078 9,317,803
29 Total net assets or fund balances (see instructions)..... 16,731,146 14,317,871
30 Total liabilities and net assets/fund balances (see instructions). 16,731,146 14,317,871
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,731,146
2
Enter amount from Part I, line 27a .....................
2
-2,413,275
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,317,871
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,317,871
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a JPM SHORT DURATION BD FD P   2019-02-19
b JPM SHORT DURATION BD FD P   2019-06-28
c JPM UNCONSTRAINED DEBT FD P   2019-06-28
d ARES EF PRIVATE INVESTORS P   2019-07-01
e JPM CORE BOND FUND P   2019-07-11
PPG INDUSTRIES INC P   2019-01-15
ILLINOIS TOOL WORKS P   2019-01-15
PPG INDUSTRIES INC P   2019-01-15
ILLINOIS TOOL WORKS P   2019-01-16
PPG INDUSTRIES INC P   2019-01-16
ILLINOIS TOOL WORKS P   2019-01-17
PPG INDUSTRIES INC P   2019-01-17
ILLINOIS TOOL WORKS P   2019-01-17
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
ILLINOIS TOOL WORKS P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-22
CVS HEALTH CORP P   2019-01-23
HOME DEPOT INC P   2019-02-07
HOME DEPOT INC P   2019-02-07
DOVER CORP P   2019-02-07
DOVER CORP P   2019-02-07
DOVER CORP P   2019-02-07
DOVER CORP P   2019-02-07
DOVER CORP P   2019-02-07
DOVER CORP P   2019-02-07
PPG INDUSTRIES INC P   2019-02-07
CONCOPHILIPS P   2019-02-07
OCCIDENTAL PETROLEUM CORP P   2019-02-08
CONCOPHILIPS P   2019-02-08
OCCIDENTAL PETROLEUM CORP P   2019-02-08
ILLINOIS TOOL WORKS P   2019-02-08
CONCOPHILIPS P   2019-02-08
OCCIDENTAL PETROLEUM CORP P   2019-02-08
ILLINOIS TOOL WORKS P   2019-02-08
PPG INDUSTRIES INC P   2019-02-08
CONCOPHILIPS P   2019-02-08
CONCOPHILIPS P   2019-02-08
OCCIDENTAL PETROLEUM CORP P   2019-02-14
OCCIDENTAL PETROLEUM CORP P   2019-02-14
DOVER CORP P   2019-02-14
DOVER CORP P   2019-02-14
PPG INDUSTRIES INC P   2019-02-14
TRAVELERS COS INC P   2019-02-14
TRAVELERS COS INC P   2019-02-14
TRAVELERS COS INC P   2019-02-14
TRAVELERS COS INC P   2019-02-14
TRAVELERS COS INC P   2019-02-14
NORFOLK SOUTHERN CORP P   2019-02-26
JOHNSON & JOHNSON P   2019-02-27
JOHNSON & JOHNSON P   2019-02-27
JOHNSON & JOHNSON P   2019-02-27
NORFOLK SOUTHERN CORP P   2019-02-27
HOME DEPOT INC P   2019-02-28
JOHNSON & JOHNSON P   2019-02-28
CVS HEALTH CORP P   2019-03-05
CVS HEALTH CORP P   2019-03-05
CVS HEALTH CORP P   2019-03-05
CVS HEALTH CORP P   2019-03-05
CVS HEALTH CORP P   2019-03-05
JOHNSON & JOHNSON P   2019-03-11
JOHNSON & JOHNSON P   2019-03-11
JOHNSON & JOHNSON P   2019-03-11
HONEYWELL INTERNATIONAL P   2019-03-11
ILLINOIS TOOL WORKS P   2019-03-11
CONCOPHILIPS P   2019-03-11
NORFOLK SOUTHERN CORP P   2019-03-11
ILLINOIS TOOL WORKS P   2019-03-11
ILLINOIS TOOL WORKS P   2019-03-11
ILLINOIS TOOL WORKS P   2019-03-11
ILLINOIS TOOL WORKS P   2019-03-25
ILLINOIS TOOL WORKS P   2019-03-25
ILLINOIS TOOL WORKS P   2019-03-25
ILLINOIS TOOL WORKS P   2019-03-25
ILLINOIS TOOL WORKS P   2019-03-25
REPUBLIC SERVICES INC P   2019-03-25
HONEYWELL INTERNATIONAL P   2019-03-25
REPUBLIC SERVICES INC P   2019-04-01
REPUBLIC SERVICES INC P   2019-04-01
REPUBLIC SERVICES INC P   2019-04-09
REPUBLIC SERVICES INC P   2019-04-09
REPUBLIC SERVICES INC P   2019-04-09
REPUBLIC SERVICES INC P   2019-04-09
ALTRIA GROUP INC P   2019-04-09
ALTRIA GROUP INC P   2019-04-09
MONDELEZ INTERNATIONAL INC P   2019-04-09
MONDELEZ INTERNATIONAL INC P   2019-04-09
ALTRIA GROUP INC P   2019-04-09
MONDELEZ INTERNATIONAL INC P   2019-04-09
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
MONDELEZ INTERNATIONAL INC P   2019-04-12
AIR PRODUCTS & CHEMICALS INC P   2019-04-22
EXXON MOBIL CORP P   2019-04-22
AIR PRODUCTS & CHEMICALS INC P   2019-04-22
AIR PRODUCTS & CHEMICALS INC P   2019-04-22
AIR PRODUCTS & CHEMICALS INC P   2019-04-22
GILEAD SCIENCES INC P   2019-04-22
GILEAD SCIENCES INC P   2019-04-22
MERK & CO INC P   2019-04-22
GILEAD SCIENCES INC P   2019-04-22
GILEAD SCIENCES INC P   2019-04-22
GILEAD SCIENCES INC P   2019-04-24
MERK & CO INC P   2019-04-24
MERK & CO INC P   2019-04-24
MERK & CO INC P   2019-04-24
MERK & CO INC P   2019-04-24
MERK & CO INC P   2019-04-24
GILEAD SCIENCES INC P   2019-04-24
GILEAD SCIENCES INC P   2019-04-24
GILEAD SCIENCES INC P   2019-04-24
MERK & CO INC P   2019-04-25
MERK & CO INC P   2019-04-25
GILEAD SCIENCES INC P   2019-04-25
MERK & CO INC P   2019-04-25
MERK & CO INC P   2019-04-25
CINCINNATI FINACIAL CORP P   2019-04-30
CINCINNATI FINACIAL CORP P   2019-04-30
CINCINNATI FINACIAL CORP P   2019-05-01
OCCIDENTAL PETROLEUM CORP P   2019-05-03
OCCIDENTAL PETROLEUM CORP P   2019-05-03
OCCIDENTAL PETROLEUM CORP P   2019-05-03
OCCIDENTAL PETROLEUM CORP P   2019-05-03
OCCIDENTAL PETROLEUM CORP P   2019-05-03
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
AIR PRODUCTS & CHEMICALS INC P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-07
OCCIDENTAL PETROLEUM CORP P   2019-05-14
ILLINOIS TOOL WORKS P   2019-05-14
DOVER CORP P   2019-05-14
AIR PRODUCTS & CHEMICALS INC P   2019-05-14
OCCIDENTAL PETROLEUM CORP P   2019-05-14
OCCIDENTAL PETROLEUM CORP P   2019-06-04
OCCIDENTAL PETROLEUM CORP P   2019-06-04
OCCIDENTAL PETROLEUM CORP P   2019-06-04
OCCIDENTAL PETROLEUM CORP P   2019-06-04
OCCIDENTAL PETROLEUM CORP P   2019-06-05
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-07
OCCIDENTAL PETROLEUM CORP P   2019-06-19
AIR PRODUCTS & CHEMICALS INC P   2019-06-19
AIR PRODUCTS & CHEMICALS INC P   2019-06-19
AIR PRODUCTS & CHEMICALS INC P   2019-06-19
AIR PRODUCTS & CHEMICALS INC P   2019-06-19
AIR PRODUCTS & CHEMICALS INC P   2019-06-19
OCCIDENTAL PETROLEUM CORP P   2019-06-19
OCCIDENTAL PETROLEUM CORP P   2019-06-19
OCCIDENTAL PETROLEUM CORP P   2019-06-19
OCCIDENTAL PETROLEUM CORP P   2019-06-19
OCCIDENTAL PETROLEUM CORP P   2019-06-25
OCCIDENTAL PETROLEUM CORP P   2019-06-25
OCCIDENTAL PETROLEUM CORP P   2019-06-25
OCCIDENTAL PETROLEUM CORP P   2019-06-25
ALTRIA GROUP INC P   2019-06-25
ALTRIA GROUP INC P   2019-06-25
ALTRIA GROUP INC P   2019-06-25
ALTRIA GROUP INC P   2019-06-25
ALTRIA GROUP INC P   2019-06-25
ALTRIA GROUP INC P   2019-06-25
ALTRIA GROUP INC P   2019-06-27
ALTRIA GROUP INC P   2019-06-27
COMCAST CORP P   2019-07-02
ARTHUR J GALLAGHER & CO P   2019-07-02
ILLINOIS TOOL WORKS P   2019-07-02
ELI LILLY & CO P   2019-07-02
M&T BANK CORP P   2019-07-02
PRUDENTIAL FINANCIAL INC P   2019-07-02
REPUBLIC SERVICES INC P   2019-07-02
AIR PRODUCTS & CHEMICALS INC P   2019-07-02
MICROSOFT CORP P   2019-07-02
NISOURCE INC P   2019-07-02
NORFOLK SOUTHERN CORP P   2019-07-02
BRISTAL-MYERS SQUIBB CO P   2019-07-02
DOVER CORP P   2019-07-02
PNC FINANCIAL SERVICES GROUP P   2019-07-02
CME GROUP INC P   2019-07-02
EXXON MOBIL CORP P   2019-07-02
GENERAL DYNAMICS CORP P   2019-07-02
NORTHERN TRUSTCORP P   2019-07-02
DTE ENERGY COMPANY P   2019-07-02
US BANCORP P   2019-07-02
ANALOG DEVICES INC P   2019-07-02
PFIZER INC P   2019-07-02
T ROWE PRICE GROUP INC P   2019-07-02
CHUBB LTD P   2019-07-02
BB&T CORP P   2019-07-02
DEERE & CO P   2019-07-02
PEPSICO INC P   2019-07-02
ALTRIA GROUP INC P   2019-07-02
FIDELITY NATIONAL INFO SERV P   2019-07-02
TEXAS INSTRUMENTS P   2019-07-02
MCDONALD'S CORP P   2019-07-02
PARKER HANNIFIN CORP P   2019-07-02
CHEVERON CORP P   2019-07-02
CONCOPHILIPS P   2019-07-02
JOHNSON & JOHNSON P   2019-07-02
AUTOMATIC DATA PROCESSING P   2019-07-02
APPLE INC P   2019-07-02
COCA-COLA CO /THE P   2019-07-02
HONEYWELL INTERNATIONAL P   2019-07-02
MONDELEZ INTERNATIONAL INC P   2019-07-02
TRAVELERS COS INC P   2019-07-02
WELLS FARGO & CO P   2019-07-02
XCEL ENERGY INC P   2019-07-02
PPG INDUSTRIES INC P   2019-07-02
VERIZON COMMUNICATIONS P   2019-07-02
BANK OF AMERICA CORP P   2019-07-02
CMS ENERGY CORP P   2019-07-02
NEXTERA ENERGY INC P   2019-07-02
CINCINNATI FINACIAL CORP P   2019-07-02
HOME DEPOT INC P   2019-07-02
MERK & CO INC P   2019-07-02
PROCTOR & GAMBLE CO/THE P   2019-07-02
ACCENTURE PLC-CL P   2019-07-02
CMS ENERGY CORP P   2019-07-23
JOHNSON & JOHNSON P   2019-07-23
PNC FINANCIAL SERVICES GROUP P   2019-07-23
PPG INDUSTRIES INC P   2019-07-23
ANALOG DEVICES INC P   2019-07-23
GENERAL DYNAMICS CORP P   2019-07-23
MONDELEZ INTERNATIONAL INC P   2019-07-23
NORTHERN TRUSTCORP P   2019-07-23
CHEVERON CORP P   2019-07-23
HONEYWELL INTERNATIONAL P   2019-07-23
PROCTOR & GAMBLE CO/THE P   2019-07-23
US BANCORP P   2019-07-23
DOVER CORP P   2019-07-23
EXXON MOBIL CORP P   2019-07-23
M&T BANK CORP P   2019-07-23
CHUBB LTD P   2019-07-23
BB&T CORP P   2019-07-23
APPLE INC P   2019-07-23
COCA-COLA CO /THE P   2019-07-23
TRAVELERS COS INC P   2019-07-23
HOME DEPOT INC P   2019-07-23
PEPSICO INC P   2019-07-23
T ROWE PRICE GROUP INC P   2019-07-23
TEXAS INSTRUMENTS P   2019-07-23
AIR PRODUCTS & CHEMICALS INC P   2019-07-23
BRISTAL-MYERS SQUIBB CO P   2019-07-23
ELI LILLY & CO P   2019-07-23
NORFOLK SOUTHERN CORP P   2019-07-23
BANK OF AMERICA CORP P   2019-07-23
DEERE & CO P   2019-07-23
WELLS FARGO & CO P   2019-07-23
XCEL ENERGY INC P   2019-07-23
ACCENTURE PLC-CL P   2019-07-23
ALTRIA GROUP INC P   2019-07-23
CINCINNATI FINACIAL CORP P   2019-07-23
MERCK & CO INC P   2019-07-23
CME GROUP INC P   2019-07-23
ILLINOIS TOOL WORKS P   2019-07-23
COMCAST CORP P   2019-07-23
ARTHUR J GALLAGHER & CO P   2019-07-23
MCDONALD'S CORP P   2019-07-23
PARKER HANNIFIN CORP P   2019-07-23
CONCOPHILIPS P   2019-07-23
FIDELITY NATIONAL INFO SERV P   2019-07-23
PRUDENTIAL FINANCIAL INC P   2019-07-23
DTE ENERGY COMPANY P   2019-07-23
MICROSOFT CORP P   2019-07-23
NISOURCE INC P   2019-07-23
REPUBLIC SERVICES INC P   2019-07-23
AUTOMATIC DATA PROCESSING P   2019-07-23
NEXTERA ENERGY INC P   2019-07-23
PFIZER INC P   2019-07-23
VERIZON COMMUNICATIONS P   2019-07-23
MICROSOFT CORP P   2019-07-23
MICROSOFT CORP P   2019-07-23
ELI LILLY & CO P   2019-07-23
AIR PRODUCTS & CHEMICALS INC P   2019-07-30
ILLINOIS TOOL WORKS P   2019-07-30
ELI LILLY & CO P   2019-07-30
COMCAST CORP P   2019-08-05
COMCAST CORP P   2019-08-05
COMCAST CORP P   2019-08-05
COMCAST CORP P   2019-08-05
COMCAST CORP P   2019-08-05
PFIZER INC P   2019-08-05
COMCAST CORP P   2019-08-07
COMCAST CORP P   2019-08-07
COMCAST CORP P   2019-08-07
COMCAST CORP P   2019-08-07
PFIZER INC P   2019-08-07
PFIZER INC P   2019-08-07
COMCAST CORP P   2019-08-07
PFIZER INC P   2019-08-07
PFIZER INC P   2019-08-07
PFIZER INC P   2019-08-07
COMCAST CORP P   2019-08-07
PFIZER INC P   2019-08-07
PFIZER INC P   2019-08-07
NISOURCE INC P   2019-08-07
NISOURCE INC P   2019-08-07
NISOURCE INC P   2019-08-07
AIR PRODUCTS & CHEMICALS INC P   2019-08-30
EXXON MOBIL CORP P   2019-08-30
HONEYWELL INTERNATIONAL P   2019-08-30
AIR PRODUCTS & CHEMICALS INC P   2019-09-03
AIR PRODUCTS & CHEMICALS INC P   2019-09-03
HONEYWELL INTERNATIONAL P   2019-09-03
AIR PRODUCTS & CHEMICALS INC P   2019-09-03
ACCENTURE PLC-CL P   2019-09-12
MICROSOFT CORP P   2019-09-12
MICROSOFT CORP P   2019-09-17
MICROSOFT CORP P   2019-09-17
ACCENTURE PLC-CL P   2019-09-17
ALTRIA GROUP INC P   2019-09-17
ALTRIA GROUP INC P   2019-09-17
ALTRIA GROUP INC P   2019-09-17
ALTRIA GROUP INC P   2019-09-17
ALTRIA GROUP INC P   2019-09-17
ALTRIA GROUP INC P   2019-09-17
GENERAL DYNAMICS CORP P   2019-09-17
GENERAL DYNAMICS CORP P   2019-09-27
GENERAL DYNAMICS CORP P   2019-09-27
GENERAL DYNAMICS CORP P   2019-09-27
GENERAL DYNAMICS CORP P   2019-09-27
ALTRIA GROUP INC P   2019-09-27
GENERAL DYNAMICS CORP P   2019-09-27
GENERAL DYNAMICS CORP P   2019-09-27
NISOURCE INC P   2019-10-01
GENERAL DYNAMICS CORP P   2019-10-01
NISOURCE INC P   2019-10-01
NISOURCE INC P   2019-10-01
NISOURCE INC P   2019-10-02
NISOURCE INC P   2019-10-02
HONEYWELL INTERNATIONAL P   2019-10-08
HONEYWELL INTERNATIONAL P   2019-10-08
HONEYWELL INTERNATIONAL P   2019-10-08
TRAVELERS COS INC P   2019-10-08
TRAVELERS COS INC P   2019-10-08
ILLINOIS TOOL WORKS P   2019-10-08
ILLINOIS TOOL WORKS P   2019-10-08
ILLINOIS TOOL WORKS P   2019-10-08
ILLINOIS TOOL WORKS P   2019-10-23
ILLINOIS TOOL WORKS P   2019-10-23
NISOURCE INC P   2019-10-23
NISOURCE INC P   2019-10-23
ILLINOIS TOOL WORKS P   2019-10-23
ILLINOIS TOOL WORKS P   2019-10-23
ILLINOIS TOOL WORKS P   2019-10-23
NISOURCE INC P   2019-10-23
NISOURCE INC P   2019-10-23
NISOURCE INC P   2019-10-23
NISOURCE INC P   2019-10-23
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
APPLE INC P   2019-10-25
MICROSOFT CORP P   2019-10-25
MICROSOFT CORP P   2019-10-25
CHUBB LTD P   2019-10-30
MERK & CO INC P   2019-11-07
PPG INDUSTRIES INC P   2019-11-07
PPG INDUSTRIES INC P   2019-11-07
HOME DEPOT INC P   2019-11-07
HOME DEPOT INC P   2019-11-07
HOME DEPOT INC P   2019-11-07
HOME DEPOT INC P   2019-11-19
HOME DEPOT INC P   2019-11-19
PPG INDUSTRIES INC P   2019-11-19
PPG INDUSTRIES INC P   2019-11-19
COCA-COLA CO P   2019-11-19
HOME DEPOT INC P   2019-11-19
PFIZER INC P   2019-11-19
PFIZER INC P   2019-11-19
HOME DEPOT INC P   2019-11-19
NISOURCE INC P   2019-12-13
NISOURCE INC P   2019-12-16
NISOURCE INC P   2019-12-16
CINCINNATI FINACIAL CORP P   2019-12-20
NISOURCE INC P   2019-12-20
CINCINNATI FINACIAL CORP P   2019-12-20
CINCINNATI FINACIAL CORP P   2019-12-20
CINCINNATI FINACIAL CORP P   2019-12-20
CINCINNATI FINACIAL CORP P   2019-12-20
DOVER CORP P   2019-12-20
DOVER CORP P   2019-12-20
DOVER CORP P   2019-12-20
APPLE INC P   2019-12-24
CORE LABORATORIES N.V. P 2018-03-02 2019-01-28
CORE LABORATORIES N.V. P 2018-03-02 2019-01-28
CORE LABORATORIES N.V. P 2018-03-02 2019-01-29
CORE LABORATORIES N.V. P 2018-03-02 2019-01-30
CORE LABORATORIES N.V. P 2018-03-02 2019-01-31
CORE LABORATORIES N.V. P 2018-03-02 2019-01-31
CORE LABORATORIES N.V. P 2018-03-02 2019-01-31
CORE LABORATORIES N.V. P 2018-03-02 2019-02-01
CORE LABORATORIES N.V. P 2018-03-02 2019-02-01
CORE LABORATORIES N.V. P 2018-03-02 2019-02-01
CORE LABORATORIES N.V. P 2018-03-02 2019-02-01
CORE LABORATORIES N.V. P 2018-03-02 2019-02-04
CORE LABORATORIES N.V. P 2018-03-02 2019-02-04
CORE LABORATORIES N.V. P 2018-03-02 2019-02-04
CORE LABORATORIES N.V. P 2018-03-02 2019-02-04
CORE LABORATORIES N.V. P 2018-03-02 2019-02-05
CORE LABORATORIES N.V. P 2018-03-02 2019-02-05
CORE LABORATORIES N.V. P 2018-03-02 2019-02-05
CORE LABORATORIES N.V. P 2018-03-02 2019-02-05
CORE LABORATORIES N.V. P 2018-03-02 2019-02-06
CORE LABORATORIES N.V. P 2018-03-02 2019-02-06
HEXAGON AB- UNSP ADR P 2018-03-29 2019-02-06
HEXAGON AB- UNSP ADR P 2018-08-21 2019-02-06
HEXAGON AB- UNSP ADR P 2018-08-22 2019-02-06
HEXAGON AB- UNSP ADR P 2018-03-02 2019-02-07
HEXAGON AB- UNSP ADR P 2018-03-28 2019-02-07
HEXAGON AB- UNSP ADR P 2018-08-22 2019-02-07
HEXAGON AB- UNSP ADR P 2018-08-20 2019-02-07
HEXAGON AB- UNSP ADR P 2018-08-17 2019-02-07
HEXAGON AB- UNSP ADR P 2018-03-02 2019-02-07
CORE LABORATORIES N.V. P 2018-03-02 2019-02-08
HEXAGON AB- UNSP ADR P 2018-03-02 2019-02-08
CORE LABORATORIES N.V. P 2018-03-02 2019-02-11
CORE LABORATORIES N.V. P 2018-03-02 2019-02-11
CORE LABORATORIES N.V. P 2018-03-02 2019-02-11
CORE LABORATORIES N.V. P 2018-03-02 2019-02-12
CORE LABORATORIES N.V. P 2018-03-02 2019-02-12
CORE LABORATORIES N.V. P 2018-03-02 2019-02-13
CORE LABORATORIES N.V. P 2018-03-02 2019-02-13
ICON PLC P 2018-03-02 2019-03-07
ICON PLC P 2018-03-02 2019-03-11
ICON PLC P 2018-03-02 2019-03-11
ICON PLC P 2018-03-02 2019-03-12
ICON PLC P 2018-03-02 2019-03-12
ICON PLC P 2018-03-02 2019-03-13
ICON PLC P 2018-03-02 2019-03-13
ICON PLC P 2018-03-02 2019-03-14
ICON PLC P 2018-03-02 2019-03-14
ICON PLC P 2018-03-02 2019-03-14
ICON PLC P 2018-03-02 2019-03-15
ICON PLC P 2018-03-02 2019-03-15
ICON PLC P 2018-03-02 2019-03-15
CORE LABORATORIES N.V. P 2018-03-02 2019-04-18
CORE LABORATORIES N.V. P 2018-03-02 2019-04-22
CORE LABORATORIES N.V. P 2018-03-02 2019-04-22
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-23
SHOPIFY INC - CLASS A P 2018-04-19 2019-04-23
SHOPIFY INC - CLASS A P 2018-04-19 2019-04-23
SHOPIFY INC - CLASS A P 2018-04-20 2019-04-23
SHOPIFY INC - CLASS A P 2018-04-20 2019-04-23
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-24
SHOPIFY INC - CLASS A P 2018-04-18 2019-04-24
SHOPIFY INC - CLASS A P 2018-04-19 2019-04-24
SHOPIFY INC - CLASS A P 2018-04-20 2019-04-24
SHOPIFY INC - CLASS A P 2018-04-18 2019-04-24
SHOPIFY INC - CLASS A P 2018-04-20 2019-04-24
CORE LABORATORIES N.V. P 2018-03-02 2019-04-25
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-25
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-25
SHOPIFY INC - CLASS A P 2018-04-17 2019-04-25
SHOPIFY INC - CLASS A P 2018-04-17 2019-04-25
SHOPIFY INC - CLASS A P 2018-04-18 2019-04-25
SHOPIFY INC - CLASS A P 2018-04-20 2019-04-25
SHOPIFY INC - CLASS A P 2018-04-20 2019-04-25
CORE LABORATORIES N.V. P 2018-03-02 2019-04-26
CORE LABORATORIES N.V. P 2018-03-02 2019-04-26
CORE LABORATORIES N.V. P 2018-03-02 2019-04-26
CORE LABORATORIES N.V. P 2018-03-02 2019-04-26
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-26
CORE LABORATORIES N.V. P 2018-03-02 2019-04-30
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-30
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-30
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-04-30
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-01
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-01
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-01
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-01
INDITEX-UNSPON ADR P 2018-03-02 2019-05-02
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-02
CORE LABORATORIES N.V. P 2018-03-02 2019-05-03
CORE LABORATORIES N.V. P 2018-03-02 2019-05-03
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-03
CORE LABORATORIES N.V. P 2018-03-02 2019-05-06
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-07
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-07
CORE LABORATORIES N.V. P 2018-03-02 2019-05-08
CORE LABORATORIES N.V. P 2018-03-02 2019-05-09
CORE LABORATORIES N.V. P 2018-03-02 2019-05-09
CORE LABORATORIES N.V. P 2018-03-02 2019-05-09
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-10
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-13
CORE LABORATORIES N.V. P 2018-03-02 2019-05-14
CORE LABORATORIES N.V. P 2018-03-02 2019-05-14
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-14
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-14
CORE LABORATORIES N.V. P 2018-03-02 2019-05-15
CORE LABORATORIES N.V. P 2018-03-02 2019-05-15
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-17
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-17
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-21
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-21
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-21
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-22
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-22
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-24
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-24
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-28
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-29
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-31
RYANAIR HOLDINGS PLC-SP ADR P 2018-03-02 2019-05-31
ACCENTURE PLC-CL A P 2018-03-02 2019-07-01
ADIDAS AG-SPONSORED ADR P 2018-03-27 2019-07-01
AIA GROUP LTD-SP ADR P 2018-03-02 2019-07-01
ALCON INC P 2019-04-24 2019-07-01
AMADEUS IT GROUP-UNSP ADR P 2018-05-03 2019-07-01
ASML HOLDING NV-NY REG SHS P 2019-02-14 2019-07-01
ATLAS COPCO AB-SPONS ADR A P 2018-03-02 2019-07-01
CANADIAN PACIFIC RAILWAY LTD P 2018-03-02 2019-07-01
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-07-01
CHUBB LTD P 2018-03-02 2019-07-01
COMPASS GROUP PLC-SPON ADR P 2018-03-02 2019-07-01
CSL LTD-SPONSORED ADR P 2018-03-02 2019-07-01
DSV PANALPINA A S - UNSP ADR P 2018-03-02 2019-07-01
ESSILORLUXOT-UNSPON ADR P 2018-03-02 2019-07-01
EXPERIAN PLC-SPONS ADR P 2018-03-02 2019-07-01
GEBERIT AG-UNSP ADR P 2018-12-13 2019-07-01
HDFC BANK LTD-ADR P 2018-03-02 2019-07-01
ICON PLC P 2018-03-02 2019-07-01
LVMH MOET HENNESSY-UNSP ADR P 2018-03-02 2019-07-01
METTLER-TOLEDO INTERNATIONAL P 2018-09-10 2019-07-01
METTLER-TOLEDO INTERNATIONAL P 2018-09-10 2019-07-01
NESTLE SA-SPONS ADR P 2018-03-02 2019-07-01
PERNOD RICARD SA UNSPON ADR P 2018-04-11 2019-07-01
RESMED INC P 2018-12-12 2019-07-01
RESMED INC P 2018-12-12 2019-07-01
SHOPIFY INC - CLASS A P 2018-04-23 2019-07-01
STERIS PLC . . P 2018-07-26 2019-07-01
STERIS PLC . . P 2018-07-26 2019-07-01
TAIWAN SEMICONDUCTOR-SP ADR P 2018-03-02 2019-07-01
TENCENT HOLDINGS LTD-UNS ADR P 2018-03-02 2019-07-01
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-10 2019-07-01
WALMART DE MEXICO-SPON ADR V P 2018-03-02 2019-07-01
SHOPIFY INC - CLASS A P 2018-04-23 2019-07-08
SHOPIFY INC - CLASS A P 2018-04-23 2019-07-08
SHOPIFY INC - CLASS A P 2018-04-23 2019-07-08
SHOPIFY INC - CLASS A P 2018-04-23 2019-07-08
SHOPIFY INC - CLASS A P 2018-04-23 2019-07-09
SHOPIFY INC - CLASS A P 2018-04-12 2019-07-09
SHOPIFY INC - CLASS A P 2018-04-12 2019-07-09
SHOPIFY INC - CLASS A P 2018-04-12 2019-07-11
SHOPIFY INC - CLASS A P 2018-04-12 2019-07-11
SHOPIFY INC - CLASS A P 2018-04-12 2019-07-11
SHOPIFY INC - CLASS A P 2018-04-12 2019-07-12
METTLER-TOLEDO INTERNATIONAL P 2018-09-10 2019-08-08
METTLER-TOLEDO INTERNATIONAL P 2018-06-12 2019-08-08
METTLER-TOLEDO INTERNATIONAL P 2018-06-12 2019-08-08
METTLER-TOLEDO INTERNATIONAL P 2018-09-11 2019-08-09
METTLER-TOLEDO INTERNATIONAL P 2018-06-13 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-13 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-11 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-13 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-13 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-08 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-11 2019-08-15
METTLER-TOLEDO INTERNATIONAL P 2018-06-14 2019-08-19
METTLER-TOLEDO INTERNATIONAL P 2018-06-11 2019-08-19
METTLER-TOLEDO INTERNATIONAL P 2018-06-14 2019-08-19
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-08-22
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-08-23
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-07 2019-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-07 2019-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-08 2019-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-14 2019-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-08 2019-08-26
METTLER-TOLEDO INTERNATIONAL P 2018-06-11 2019-08-26
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-08-27
ACCENTURE PLC-CL A P 2018-03-02 2019-08-28
ADIDAS AG-SPONSORED ADR P 2018-03-27 2019-08-28
AIA GROUP LTD-SP ADR P 2018-03-02 2019-08-28
ALCON INC P 2019-04-24 2019-08-28
AMADEUS IT GROUP-UNSP ADR P 2018-05-03 2019-08-28
ASML HOLDING NV-NY REG SHS P 2019-02-14 2019-08-28
ATLAS COPCO AB-SPONS ADR A P 2018-03-02 2019-08-28
CANADIAN PACIFIC RAILWAY LTD P 2018-03-02 2019-08-28
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-08-28
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-08-28
CHUBB LTD P 2018-03-02 2019-08-28
COMPASS GROUP PLC-SPON ADR P 2018-03-02 2019-08-28
CSL LTD-SPONSORED ADR P 2018-03-02 2019-08-28
DSV PANALPINA A S - UNSP ADR P 2018-03-02 2019-08-28
ESSILORLUXOT-UNSPON ADR P 2018-03-02 2019-08-28
EXPERIAN PLC-SPONS ADR P 2018-03-02 2019-08-28
GEBERIT AG-UNSP ADR P 2018-12-13 2019-08-28
HDFC BANK LTD-ADR P 2018-03-02 2019-08-28
ICON PLC P 2018-03-02 2019-08-28
LVMH MOET HENNESSY-UNSP ADR P 2018-03-02 2019-08-28
METTLER-TOLEDO INTERNATIONAL P 2018-09-06 2019-08-28
METTLER-TOLEDO INTERNATIONAL P 2018-09-07 2019-08-28
NESTLE SA-SPONS ADR P 2018-03-02 2019-08-28
PERNOD RICARD SA UNSPON ADR P 2018-04-11 2019-08-28
RESMED INC P 2018-12-13 2019-08-28
RESMED INC P 2018-12-12 2019-08-28
RESMED INC P 2018-12-13 2019-08-28
RESMED INC P 2018-12-12 2019-08-28
SHOPIFY INC - CLASS A P 2018-04-12 2019-08-28
SHOPIFY INC - CLASS A P 2018-04-12 2019-08-28
STERIS PLC . . P 2018-07-26 2019-08-28
TAIWAN SEMICONDUCTOR-SP ADR P 2018-03-02 2019-08-28
TENCENT HOLDINGS LTD-UNS ADR P 2018-03-02 2019-08-28
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-10 2019-08-28
WALMART DE MEXICO-SPON ADR V P 2018-03-02 2019-08-28
ACCENTURE PLC-CL A P 2018-03-02 2019-09-09
ADIDAS AG-SPONSORED ADR P 2018-03-27 2019-09-09
AIA GROUP LTD-SP ADR P 2018-03-02 2019-09-09
ALCON INC P 2019-04-24 2019-09-09
AMADEUS IT GROUP-UNSP ADR P 2018-05-03 2019-09-09
ASML HOLDING NV-NY REG SHS P 2019-02-14 2019-09-09
ATLAS COPCO AB-SPONS ADR A P 2018-03-02 2019-09-09
CANADIAN PACIFIC RAILWAY LTD P 2018-03-02 2019-09-09
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-09-09
CHUBB LTD P 2018-03-02 2019-09-09
COMPASS GROUP PLC-SPON ADR P 2018-03-02 2019-09-09
CSL LTD-SPONSORED ADR P 2018-03-02 2019-09-09
DSV PANALPINA A S - UNSP ADR P 2018-03-02 2019-09-09
ESSILORLUXOT-UNSPON ADR P 2018-03-02 2019-09-09
EXPERIAN PLC-SPONS ADR P 2018-03-02 2019-09-09
GEBERIT AG-UNSP ADR P 2018-12-13 2019-09-09
HDFC BANK LTD-ADR P 2018-03-02 2019-09-09
ICON PLC P 2018-03-02 2019-09-09
LVMH MOET HENNESSY-UNSP ADR P 2018-03-02 2019-09-09
METTLER-TOLEDO INTERNATIONAL P 2018-06-15 2019-09-09
METTLER-TOLEDO INTERNATIONAL P 2018-09-06 2019-09-09
NESTLE SA-SPONS ADR P 2018-03-02 2019-09-09
PERNOD RICARD SA UNSPON ADR P 2018-04-11 2019-09-09
RESMED INC P 2018-12-13 2019-09-09
RESMED INC P 2018-12-13 2019-09-09
RESMED INC P 2018-12-14 2019-09-09
RESMED INC P 2018-12-14 2019-09-09
SHOPIFY INC - CLASS A P 2018-04-12 2019-09-09
SHOPIFY INC - CLASS A P 2018-04-13 2019-09-09
STERIS PLC . . P 2018-07-26 2019-09-09
STERIS PLC . . P 2018-07-25 2019-09-09
TAIWAN SEMICONDUCTOR-SP ADR P 2018-03-02 2019-09-09
TENCENT HOLDINGS LTD-UNS ADR P 2018-03-02 2019-09-09
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-10 2019-09-09
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-10 2019-09-09
WALMART DE MEXICO-SPON ADR V P 2018-03-02 2019-09-09
ADIDAS AG-SPONSORED ADR P 2018-03-02 2019-11-12
ADIDAS AG-SPONSORED ADR P 2018-03-27 2019-11-12
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-09 2019-11-22
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-09 2019-11-22
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-10 2019-11-22
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-09 2019-11-25
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-13 2019-11-25
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-13 2019-11-26
UBISOFT ENTERTAIN-UNSPON ADR P 2019-05-13 2019-11-26
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-12-05
CHR HANSEN HOLDING -SPON ADR P 2018-03-02 2019-12-06
EZCORP INC-CL A P 2018-03-02 2019-01-03
EZCORP INC-CL A P 2018-03-02 2019-01-03
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-03
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-03
CTS CORP P 2018-03-02 2019-01-04
EZCORP INC-CL A P 2018-03-02 2019-01-04
EZCORP INC-CL A P 2018-03-02 2019-01-04
EZCORP INC-CL A P 2018-07-20 2019-01-07
EZCORP INC-CL A P 2018-03-02 2019-01-07
EZCORP INC-CL A P 2018-07-05 2019-01-07
GENESEE & WYOMING INC-CL A P 2018-04-11 2019-01-07
GENESEE & WYOMING INC-CL A P 2018-05-02 2019-01-07
GENESEE & WYOMING INC-CL A P 2018-05-03 2019-01-07
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-07
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-01-09
NEWMARK GROUP INC -CLASS A P 2018-03-05 2019-01-09
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-01-09
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-09
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-01-10
LATTICE SEMICONDUCTOR CORP P 2018-09-04 2019-01-10
LATTICE SEMICONDUCTOR CORP P 2018-10-05 2019-01-10
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-01-11
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-01-11
LATTICE SEMICONDUCTOR CORP P 2018-09-04 2019-01-11
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-01-11
SOUTH STATE CORP P 2018-03-02 2019-01-14
CTS CORP P 2018-03-02 2019-01-15
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-15
SOUTH STATE CORP P 2018-03-02 2019-01-15
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-01-16
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-01-16
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-16
SOUTH STATE CORP P 2018-03-02 2019-01-16
SOUTH STATE CORP P 2018-03-02 2019-01-16
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-01-17
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-01-17
SOUTH STATE CORP P 2018-03-02 2019-01-18
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-01-24
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-24
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-01-25
CTS CORP P 2018-03-02 2019-01-28
SOUTH STATE CORP P 2018-03-02 2019-01-28
UNITED BANKSHARES INC P 2018-03-02 2019-01-28
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-29
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-30
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-01-30
CTS CORP P 2018-03-02 2019-02-06
CALLON PETROLEUM CO P 2018-03-02 2019-02-07
CALLON PETROLEUM CO P 2018-04-11 2019-02-07
MAGNOLIA OIL & GAS CORP - A P 2018-07-20 2019-02-11
MAGNOLIA OIL & GAS CORP - A P 2018-07-20 2019-02-12
SOUTH STATE CORP P 2018-03-02 2019-02-12
UNITED BANKSHARES INC P 2018-03-02 2019-02-12
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-02-13
ENERPLUS CORP P 2018-07-10 2019-02-15
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-02-15
MAGNOLIA OIL & GAS CORP - A P 2018-07-18 2019-02-15
MAGNOLIA OIL & GAS CORP - A P 2018-07-20 2019-02-15
SOUTH STATE CORP P 2018-03-02 2019-02-15
SOUTH STATE CORP P 2018-04-11 2019-02-15
KAMAN CORP P 2018-03-02 2019-02-20
ORION ENGINEERED CARBONS SA P 2018-08-20 2019-02-20
ORION ENGINEERED CARBONS SA P 2018-10-01 2019-02-20
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-02-21
HEALTH INSURANCE INNOVATIO-A P 2018-12-03 2019-02-22
HEALTH INSURANCE INNOVATIO-A P 2019-02-12 2019-02-22
CALLON PETROLEUM CO P 2018-03-02 2019-02-25
MAGNOLIA OIL & GAS CORP - A P 2018-07-18 2019-02-25
KAMAN CORP P 2018-03-02 2019-02-26
ORION ENGINEERED CARBONS SA P 2018-07-13 2019-02-26
ORION ENGINEERED CARBONS SA P 2018-10-01 2019-02-26
HOSTESS BRANDS INC P 2018-03-27 2019-02-27
HOSTESS BRANDS INC P 2018-04-06 2019-02-27
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-02-28
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-02-28
LATTICE SEMICONDUCTOR CORP P 2018-08-09 2019-02-28
MAGNOLIA OIL & GAS CORP - A P 2018-07-16 2019-02-28
MAGNOLIA OIL & GAS CORP - A P 2018-07-18 2019-02-28
MAGNOLIA OIL & GAS CORP - A P 2018-07-16 2019-03-01
CALAVO GROWERS INC P 2018-03-02 2019-03-05
CALAVO GROWERS INC P 2018-03-02 2019-03-06
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-03-11
MAGNOLIA OIL & GAS CORP - A P 2018-07-16 2019-03-11
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-03-12
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-03-14
VALVOLINE INC P 2018-03-02 2019-03-14
CTS CORP P 2018-03-02 2019-03-15
ORION ENGINEERED CARBONS SA P 2018-07-13 2019-03-15
ORION ENGINEERED CARBONS SA P 2018-04-12 2019-03-15
ORION ENGINEERED CARBONS SA P 2018-04-19 2019-03-15
ACI WORLDWIDE INC P 2018-04-11 2019-03-18
ACI WORLDWIDE INC P 2018-05-18 2019-03-18
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-03-18
KAMAN CORP P 2018-03-02 2019-03-21
UNITED BANKSHARES INC P 2018-03-02 2019-03-21
VALVOLINE INC P 2018-03-02 2019-03-21
ORION ENGINEERED CARBONS SA P 2018-03-14 2019-03-22
ORION ENGINEERED CARBONS SA P 2018-04-19 2019-03-22
UNITED BANKSHARES INC P 2018-03-02 2019-03-25
VALVOLINE INC P 2018-03-02 2019-03-25
VALVOLINE INC P 2018-03-02 2019-03-26
ORION ENGINEERED CARBONS SA P 2018-03-14 2019-03-27
UNITED BANKSHARES INC P 2018-03-02 2019-03-27
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-03-29
ORION ENGINEERED CARBONS SA P 2018-03-14 2019-03-29
VALVOLINE INC P 2018-03-02 2019-03-29
CTS CORP P 2018-03-02 2019-04-01
ORION ENGINEERED CARBONS SA P 2018-03-14 2019-04-01
ORION ENGINEERED CARBONS SA P 2018-10-17 2019-04-01
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-04-02
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-04-02
UNITED BANKSHARES INC P 2018-03-02 2019-04-02
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-04-03
CTS CORP P 2018-03-02 2019-04-04
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-04
CTS CORP P 2018-03-02 2019-04-05
VALVOLINE INC P 2018-03-02 2019-04-05
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-08
ORION ENGINEERED CARBONS SA P 2018-10-17 2019-04-08
ORION ENGINEERED CARBONS SA P 2018-03-16 2019-04-08
VALVOLINE INC P 2018-03-02 2019-04-08
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-09
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-04-09
ORION ENGINEERED CARBONS SA P 2018-03-16 2019-04-09
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-10
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-11
ORION ENGINEERED CARBONS SA P 2018-10-12 2019-04-12
ORION ENGINEERED CARBONS SA P 2018-03-16 2019-04-12
VALVOLINE INC P 2018-03-02 2019-04-12
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-15
TELEDYNE TECHNOLOGIES INC P 2018-03-02 2019-04-15
OXFORD INDUSTRIES INC P 2018-10-17 2019-04-16
OXFORD INDUSTRIES INC P 2018-03-02 2019-04-16
VALVOLINE INC P 2018-03-02 2019-04-17
MGP INGREDIENTS INC P 2018-03-02 2019-04-22
ORION ENGINEERED CARBONS SA P 2018-10-12 2019-04-22
ORION ENGINEERED CARBONS SA P 2018-03-19 2019-04-22
VALVOLINE INC P 2018-03-02 2019-04-22
VALVOLINE INC P 2018-07-20 2019-04-22
CTS CORP P 2018-03-02 2019-04-23
VALVOLINE INC P 2018-07-20 2019-04-23
VALVOLINE INC P 2018-08-17 2019-04-23
CTS CORP P 2018-03-02 2019-04-24
ACI WORLDWIDE INC P 2018-05-24 2019-04-26
ACI WORLDWIDE INC P 2018-05-18 2019-04-26
ORION ENGINEERED CARBONS SA P 2018-03-19 2019-04-26
VALVOLINE INC P 2018-08-27 2019-04-26
VALVOLINE INC P 2018-08-17 2019-04-26
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-04-29
VALVOLINE INC P 2018-08-27 2019-04-29
VALVOLINE INC P 2018-08-23 2019-04-29
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-04-30
VALVOLINE INC P 2018-04-11 2019-04-30
VALVOLINE INC P 2018-05-04 2019-04-30
VALVOLINE INC P 2018-05-25 2019-04-30
VALVOLINE INC P 2018-06-29 2019-04-30
VALVOLINE INC P 2018-08-23 2019-04-30
VALVOLINE INC P 2018-12-24 2019-05-01
VALVOLINE INC P 2018-05-25 2019-05-01
VALVOLINE INC P 2018-11-09 2019-05-01
ORION ENGINEERED CARBONS SA P 2018-03-19 2019-05-02
ORION ENGINEERED CARBONS SA P 2018-04-02 2019-05-02
ORION ENGINEERED CARBONS SA P 2018-05-09 2019-05-02
ITRON INC P 2018-09-28 2019-05-08
ITRON INC P 2018-08-16 2019-05-08
UNITED BANKSHARES INC P 2018-03-02 2019-05-09
UNITED BANKSHARES INC P 2018-03-02 2019-05-15
UNITED BANKSHARES INC P 2018-03-02 2019-05-16
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-05-17
COLUMBIA BANKING SYSTEM INC P 2018-04-11 2019-05-17
FIRST MERCHANTS CORP P 2018-03-02 2019-05-20
FIRST MERCHANTS CORP P 2018-03-28 2019-05-20
FIRST MERCHANTS CORP P 2018-04-11 2019-05-20
HERITAGE FINANCIAL CORP P 2018-03-07 2019-05-20
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-05-20
PACIFIC PREMIER BANCORP INC P 2018-03-19 2019-05-20
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-05-24
FIRST MERCHANTS CORP P 2018-03-02 2019-05-24
CALAVO GROWERS INC P 2018-03-02 2019-05-28
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-05-28
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-05-28
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-05-29
HERITAGE FINANCIAL CORP P 2018-04-11 2019-05-29
HERITAGE FINANCIAL CORP P 2018-03-07 2019-05-29
HERITAGE FINANCIAL CORP P 2018-04-11 2019-05-29
HERITAGE FINANCIAL CORP P 2018-03-06 2019-05-29
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-05-29
FB FINANCIAL CORP P 2018-05-21 2019-05-30
FB FINANCIAL CORP P 2018-05-23 2019-05-30
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-05-31
FB FINANCIAL CORP P 2018-05-23 2019-06-03
FB FINANCIAL CORP P 2018-05-23 2019-06-04
LAKELAND BANCORP INC P 2018-03-02 2019-06-04
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-06-04
LAKELAND BANCORP INC P 2018-03-02 2019-06-05
FIRST MERCHANTS CORP P 2018-03-02 2019-06-07
LAKELAND BANCORP INC P 2018-03-02 2019-06-07
LAKELAND BANCORP INC P 2018-03-02 2019-06-11
LAKELAND BANCORP INC P 2018-03-02 2019-06-12
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-06-17
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-06-18
LAKELAND BANCORP INC P 2018-03-02 2019-06-18
LAKELAND BANCORP INC P 2018-03-02 2019-06-19
FB FINANCIAL CORP P 2018-05-23 2019-06-20
FB FINANCIAL CORP P 2018-05-23 2019-06-20
HERITAGE FINANCIAL CORP P 2018-03-27 2019-06-20
HERITAGE FINANCIAL CORP P 2018-03-06 2019-06-20
FB FINANCIAL CORP P 2018-05-23 2019-06-21
FIRST MERCHANTS CORP P 2018-03-02 2019-06-21
FIRST MERCHANTS CORP P 2018-03-02 2019-06-21
HERITAGE FINANCIAL CORP P 2018-03-27 2019-06-21
LAKELAND BANCORP INC P 2018-03-02 2019-06-21
FB FINANCIAL CORP P 2018-05-23 2019-06-24
HERITAGE FINANCIAL CORP P 2018-03-27 2019-06-24
LAKELAND BANCORP INC P 2018-03-02 2019-06-27
ACI WORLDWIDE INC P 2018-03-02 2019-06-28
ACI WORLDWIDE INC P 2019-05-09 2019-06-28
ACI WORLDWIDE INC P 2019-05-13 2019-06-28
ACI WORLDWIDE INC P 2018-05-24 2019-06-28
LAKELAND BANCORP INC P 2018-03-02 2019-06-28
ACI WORLDWIDE INC P 2018-03-02 2019-07-01
LAKELAND BANCORP INC P 2018-03-02 2019-07-01
B&G FOODS INC P 2018-12-13 2019-07-02
BANCFIRST CORP P 2018-09-24 2019-07-02
BGC PARTNERS INC-CL A P 2018-03-13 2019-07-02
BGC PARTNERS INC-CL A P 2018-04-11 2019-07-02
BGC PARTNERS INC-CL A P 2018-04-19 2019-07-02
BRIGHTVIEW HOLDINGS INC P 2019-06-20 2019-07-02
CALAVO GROWERS INC P 2018-03-02 2019-07-02
CALLON PETROLEUM CO P 2018-03-02 2019-07-02
CBIZ INC P 2019-02-25 2019-07-02
CBIZ INC P 2019-03-01 2019-07-02
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-07-02
COMMUNITY HEALTHCARE TRUST I P 2019-02-28 2019-07-02
DENNY'S CORP P 2019-01-18 2019-07-02
DENNY'S CORP P 2019-01-25 2019-07-02
ENERPLUS CORP P 2018-06-07 2019-07-02
ENERPLUS CORP P 2018-07-10 2019-07-02
ENERPLUS CORP P 2018-07-11 2019-07-02
FB FINANCIAL CORP P 2018-05-23 2019-07-02
FIRST MERCHANTS CORP P 2018-03-02 2019-07-02
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-07-02
HEALTH INSURANCE INNOVATIO-A P 2018-12-03 2019-07-02
HERITAGE FINANCIAL CORP P 2018-03-27 2019-07-02
HERITAGE FINANCIAL CORP P 2018-03-02 2019-07-02
HOSTESS BRANDS INC P 2018-03-02 2019-07-02
HOSTESS BRANDS INC P 2018-03-27 2019-07-02
HOWARD HUGHES CORP/THE P 2018-03-02 2019-07-02
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-06-11 2019-07-02
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-03-27 2019-07-02
ITRON INC P 2018-08-16 2019-07-02
J2 GLOBAL INC P 2018-03-02 2019-07-02
KAMAN CORP P 2018-03-02 2019-07-02
KAR AUCTION SERVICES INC P 2018-06-11 2019-07-02
KAR AUCTION SERVICES INC P 2018-03-27 2019-07-02
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-07-02
LIGAND PHARMACEUTICALS P 2018-03-02 2019-07-02
LITHIA MOTORS INC-CL A P 2018-03-02 2019-07-02
LIVENT CORP P 2018-11-14 2019-07-02
MEDICAL PROPERTIES TRUST INC P 2018-03-02 2019-07-02
MEDICAL PROPERTIES TRUST INC P 2018-04-11 2019-07-02
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-07-02
NEXSTAR MEDIA GROUP INC-CL A P 2018-03-02 2019-07-02
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-07-02
PACWEST BANCORP P 2018-03-02 2019-07-02
PROVIDENCE SERVICE CORP P 2019-04-15 2019-07-02
RATTLER MIDSTREAM LP P 2019-06-25 2019-07-02
RATTLER MIDSTREAM LP P 2019-06-21 2019-07-02
RATTLER MIDSTREAM LP P 2019-06-26 2019-07-02
SILGAN HOLDINGS INC P 2018-03-02 2019-07-02
SILGAN HOLDINGS INC P 2019-05-02 2019-07-02
SIX FLAGS ENTERTAINMENT CORP P 2018-03-02 2019-07-02
SPECTRUM BRANDS HOLDINGS INC COM P 2018-04-06 2019-07-02
SPECTRUM BRANDS HOLDINGS INC COM P 2018-04-04 2019-07-02
TELEDYNE TECHNOLOGIES INC P 2018-03-02 2019-07-02
VERRA MOBILITY CORP P 2018-10-18 2019-07-02
VIPER ENERGY PARTNERS LP P 2019-02-19 2019-07-02
WENDY'S CO/THE P 2019-05-30 2019-07-02
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-07-12
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-07-12
FB FINANCIAL CORP P 2018-05-23 2019-07-15
FB FINANCIAL CORP P 2018-03-19 2019-07-15
DENNY'S CORP P 2019-01-25 2019-07-16
DENNY'S CORP P 2019-02-14 2019-07-17
DENNY'S CORP P 2019-02-14 2019-07-18
DENNY'S CORP P 2019-02-14 2019-07-18
DENNY'S CORP P 2018-11-02 2019-07-19
DENNY'S CORP P 2018-07-19 2019-07-19
DENNY'S CORP P 2019-02-14 2019-07-19
CALLON PETROLEUM CO P 2018-03-02 2019-07-22
CALLON PETROLEUM CO P 2018-03-02 2019-07-23
CALLON PETROLEUM CO P 2018-03-02 2019-07-23
CALLON PETROLEUM CO P 2018-03-02 2019-07-24
TELEDYNE TECHNOLOGIES INC P 2018-03-02 2019-07-24
CALLON PETROLEUM CO P 2018-03-02 2019-07-25
DENNY'S CORP P 2018-07-19 2019-07-25
CALLON PETROLEUM CO P 2018-03-02 2019-07-26
DENNY'S CORP P 2018-07-13 2019-07-26
DENNY'S CORP P 2018-07-19 2019-07-26
CALLON PETROLEUM CO P 2018-03-02 2019-07-29
DENNY'S CORP P 2018-07-13 2019-07-29
DENNY'S CORP P 2018-07-13 2019-07-31
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-07-31
HOWARD HUGHES CORP/THE P 2018-03-02 2019-08-01
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-08-01
DENNY'S CORP P 2018-07-13 2019-08-02
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-08-06
DENNY'S CORP P 2018-07-13 2019-08-06
DENNY'S CORP P 2018-07-13 2019-08-06
DENNY'S CORP P 2018-05-03 2019-08-06
DENNY'S CORP P 2018-05-03 2019-08-06
LAKELAND BANCORP INC P 2018-03-02 2019-08-06
LAKELAND BANCORP INC P 2018-03-02 2019-08-06
LAKELAND BANCORP INC P 2018-03-02 2019-08-07
DENNY'S CORP P 2018-05-30 2019-08-08
DENNY'S CORP P 2018-05-03 2019-08-08
LAKELAND BANCORP INC P 2018-03-02 2019-08-08
HERITAGE FINANCIAL CORP P 2018-03-02 2019-08-09
DENNY'S CORP P 2018-05-30 2019-08-12
LAKELAND BANCORP INC P 2018-03-02 2019-08-12
LAKELAND BANCORP INC P 2018-03-02 2019-08-13
LAKELAND BANCORP INC P 2018-03-02 2019-08-13
DENNY'S CORP P 2018-05-30 2019-08-15
DENNY'S CORP P 2018-05-30 2019-08-15
DENNY'S CORP P 2018-05-30 2019-08-16
DENNY'S CORP P 2018-03-02 2019-08-16
HERITAGE FINANCIAL CORP P 2018-03-02 2019-08-16
DENNY'S CORP P 2018-03-02 2019-08-19
HERITAGE FINANCIAL CORP P 2018-03-02 2019-08-19
HOWARD HUGHES CORP/THE P 2018-03-02 2019-08-19
LAKELAND BANCORP INC P 2018-03-02 2019-08-19
DENNY'S CORP P 2018-03-02 2019-08-20
DENNY'S CORP P 2018-03-02 2019-08-20
HOWARD HUGHES CORP/THE P 2018-03-02 2019-08-20
DENNY'S CORP P 2018-03-02 2019-08-21
HOWARD HUGHES CORP/THE P 2018-03-02 2019-08-21
BRIGHTVIEW HOLDINGS INC P 2019-06-20 2019-08-29
DENNY'S CORP P 2018-03-02 2019-08-29
DENNY'S CORP P 2018-03-02 2019-09-03
DENNY'S CORP P 2018-03-02 2019-09-04
LAKELAND BANCORP INC P 2018-03-02 2019-09-04
LAKELAND BANCORP INC P 2018-03-02 2019-09-04
ACI WORLDWIDE INC P 2018-03-02 2019-09-09
ACI WORLDWIDE INC P 2019-07-02 2019-09-09
B&G FOODS INC P 2018-12-19 2019-09-09
B&G FOODS INC P 2018-12-21 2019-09-09
B&G FOODS INC P 2018-12-26 2019-09-09
B&G FOODS INC P 2018-12-28 2019-09-09
B&G FOODS INC P 2019-01-02 2019-09-09
B&G FOODS INC P 2019-01-07 2019-09-09
B&G FOODS INC P 2019-01-11 2019-09-09
B&G FOODS INC P 2019-01-24 2019-09-09
B&G FOODS INC P 2019-01-30 2019-09-09
B&G FOODS INC P 2019-02-22 2019-09-09
B&G FOODS INC P 2018-11-16 2019-09-09
B&G FOODS INC P 2018-11-21 2019-09-09
B&G FOODS INC P 2018-11-27 2019-09-09
B&G FOODS INC P 2018-11-28 2019-09-09
B&G FOODS INC P 2018-12-04 2019-09-09
B&G FOODS INC P 2018-11-30 2019-09-09
B&G FOODS INC P 2018-12-10 2019-09-09
B&G FOODS INC P 2018-12-12 2019-09-09
B&G FOODS INC P 2018-12-13 2019-09-09
B&G FOODS INC P 2019-08-02 2019-09-09
B&G FOODS INC P 2019-08-02 2019-09-09
BANCFIRST CORP P 2018-09-19 2019-09-09
BANCFIRST CORP P 2018-09-24 2019-09-09
BANCFIRST CORP P 2018-09-25 2019-09-09
BANCFIRST CORP P 2018-10-05 2019-09-09
BANCFIRST CORP P 2018-10-10 2019-09-09
BANCFIRST CORP P 2018-10-12 2019-09-09
BANCFIRST CORP P 2018-10-24 2019-09-09
BANCFIRST CORP P 2018-10-25 2019-09-09
BGC PARTNERS INC-CL A P 2019-01-11 2019-09-09
BGC PARTNERS INC-CL A P 2019-04-02 2019-09-09
BGC PARTNERS INC-CL A P 2019-04-09 2019-09-09
BGC PARTNERS INC-CL A P 2018-06-11 2019-09-09
BGC PARTNERS INC-CL A P 2018-06-21 2019-09-09
BGC PARTNERS INC-CL A P 2018-06-29 2019-09-09
BGC PARTNERS INC-CL A P 2018-10-29 2019-09-09
BGC PARTNERS INC-CL A P 2018-12-03 2019-09-09
BGC PARTNERS INC-CL A P 2018-12-04 2019-09-09
BGC PARTNERS INC-CL A P 2018-12-18 2019-09-09
BGC PARTNERS INC-CL A P 2018-12-20 2019-09-09
BGC PARTNERS INC-CL A P 2018-12-26 2019-09-09
BGC PARTNERS INC-CL A P 2018-12-27 2019-09-09
BGC PARTNERS INC-CL A P 2018-03-02 2019-09-09
BGC PARTNERS INC-CL A P 2018-03-05 2019-09-09
BGC PARTNERS INC-CL A P 2018-04-11 2019-09-09
BGC PARTNERS INC-CL A P 2018-05-07 2019-09-09
BGC PARTNERS INC-CL A P 2018-05-11 2019-09-09
BGC PARTNERS INC-CL A P 2018-05-15 2019-09-09
BGC PARTNERS INC-CL A P 2018-05-21 2019-09-09
BGC PARTNERS INC-CL A P 2019-01-09 2019-09-09
BGC PARTNERS INC-CL A P 2019-01-09 2019-09-09
BRIGHTVIEW HOLDINGS INC P 2019-04-17 2019-09-09
BRIGHTVIEW HOLDINGS INC P 2019-04-30 2019-09-09
BRIGHTVIEW HOLDINGS INC P 2019-06-20 2019-09-09
BRIGHTVIEW HOLDINGS INC P 2019-04-17 2019-09-09
BRIGHTVIEW HOLDINGS INC P 2019-04-17 2019-09-09
CALAVO GROWERS INC P 2018-03-02 2019-09-09
CALAVO GROWERS INC P 2019-07-23 2019-09-09
CALAVO GROWERS INC P 2019-07-24 2019-09-09
CALAVO GROWERS INC P 2019-08-20 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-22 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-23 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-23 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-24 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-25 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-26 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-26 2019-09-09
CARRIZO OIL & GAS INC P 2019-07-29 2019-09-09
CBIZ INC P 2018-03-02 2019-09-09
CBIZ INC P 2018-12-13 2019-09-09
CBIZ INC P 2018-12-27 2019-09-09
CBIZ INC P 2019-03-01 2019-09-09
CBIZ INC P 2019-05-02 2019-09-09
CISION LTD P 2019-05-01 2019-09-09
CISION LTD P 2019-07-10 2019-09-09
CISION LTD P 2019-07-11 2019-09-09
CISION LTD P 2019-07-11 2019-09-09
CISION LTD P 2019-07-12 2019-09-09
CISION LTD P 2019-07-12 2019-09-09
CISION LTD P 2019-07-15 2019-09-09
CISION LTD P 2019-07-16 2019-09-09
CISION LTD P 2019-08-12 2019-09-09
CISION LTD P 2019-08-12 2019-09-09
CISION LTD P 2019-04-25 2019-09-09
CISION LTD P 2019-05-01 2019-09-09
CISION LTD P 2019-05-13 2019-09-09
CISION LTD P 2019-05-16 2019-09-09
CISION LTD P 2019-05-30 2019-09-09
CISION LTD P 2019-05-30 2019-09-09
CISION LTD P 2019-06-24 2019-09-09
CISION LTD P 2019-06-25 2019-09-09
CISION LTD P 2019-06-26 2019-09-09
COLFAX CORP P 2019-06-18 2019-09-09
COLFAX CORP P 2019-04-08 2019-09-09
COLFAX CORP P 2019-08-06 2019-09-09
COLFAX CORP P 2019-08-07 2019-09-09
COLFAX CORP P 2019-08-07 2019-09-09
COLFAX CORP P 2019-08-16 2019-09-09
COLFAX CORP P 2019-08-28 2019-09-09
COLFAX CORP P 2019-08-29 2019-09-09
COLFAX CORP P 2019-04-15 2019-09-09
COLFAX CORP P 2019-04-25 2019-09-09
COLFAX CORP P 2019-05-01 2019-09-09
COLFAX CORP P 2019-05-09 2019-09-09
COLFAX CORP P 2019-05-10 2019-09-09
COLFAX CORP P 2019-05-17 2019-09-09
COLFAX CORP P 2019-05-20 2019-09-09
COLFAX CORP P 2019-05-22 2019-09-09
COLFAX CORP P 2019-06-06 2019-09-09
COLFAX CORP P 2019-06-07 2019-09-09
COLFAX CORP P 2019-04-02 2019-09-09
COLFAX CORP P 2019-04-02 2019-09-09
COLFAX CORP P 2019-04-03 2019-09-09
COLFAX CORP P 2019-04-04 2019-09-09
COLFAX CORP P 2019-04-04 2019-09-09
COLFAX CORP P 2019-04-08 2019-09-09
COLFAX CORP P 2019-04-09 2019-09-09
COLFAX CORP P 2019-04-10 2019-09-09
COLFAX CORP P 2019-04-11 2019-09-09
COLFAX CORP P 2019-06-10 2019-09-09
COLFAX CORP P 2019-06-17 2019-09-09
COLUMBIA BANKING SYSTEM INC P 2018-03-02 2019-09-09
COLUMBIA BANKING SYSTEM INC P 2018-10-26 2019-09-09
COMMUNITY HEALTHCARE TRUST I P 2018-03-02 2019-09-09
COMMUNITY HEALTHCARE TRUST I P 2018-04-23 2019-09-09
COMMUNITY HEALTHCARE TRUST I P 2018-05-01 2019-09-09
COMMUNITY HEALTHCARE TRUST I P 2018-07-25 2019-09-09
COMMUNITY HEALTHCARE TRUST I P 2019-02-28 2019-09-09
DENNY'S CORP P 2018-09-21 2019-09-09
DENNY'S CORP P 2018-10-01 2019-09-09
DENNY'S CORP P 2018-10-02 2019-09-09
DENNY'S CORP P 2018-03-02 2019-09-09
DENNY'S CORP P 2018-03-26 2019-09-09
DENNY'S CORP P 2018-08-01 2019-09-09
DENNY'S CORP P 2018-08-29 2019-09-09
DENNY'S CORP P 2018-08-30 2019-09-09
DENNY'S CORP P 2018-09-13 2019-09-09
ENERPLUS CORP P 2018-06-29 2019-09-09
ENERPLUS CORP P 2018-07-05 2019-09-09
ENERPLUS CORP P 2018-07-06 2019-09-09
ENERPLUS CORP P 2018-06-07 2019-09-09
ENERPLUS CORP P 2018-06-08 2019-09-09
ENERPLUS CORP P 2018-06-11 2019-09-09
ENERPLUS CORP P 2018-06-12 2019-09-09
ENERPLUS CORP P 2018-06-13 2019-09-09
ENERPLUS CORP P 2018-06-14 2019-09-09
ENERPLUS CORP P 2018-06-15 2019-09-09
ENERPLUS CORP P 2018-06-21 2019-09-09
ENERPLUS CORP P 2018-06-25 2019-09-09
ENERPLUS CORP P 2018-06-27 2019-09-09
EXTENDED STAY AMERICA INC P 2019-03-13 2019-09-09
EXTENDED STAY AMERICA INC P 2019-03-14 2019-09-09
EXTENDED STAY AMERICA INC P 2019-03-21 2019-09-09
EXTENDED STAY AMERICA INC P 2019-05-30 2019-09-09
EXTENDED STAY AMERICA INC P 2019-06-18 2019-09-09
EXTENDED STAY AMERICA INC P 2019-03-05 2019-09-09
EXTENDED STAY AMERICA INC P 2018-10-08 2019-09-09
EXTENDED STAY AMERICA INC P 2018-10-10 2019-09-09
EXTENDED STAY AMERICA INC P 2018-10-12 2019-09-09
EXTENDED STAY AMERICA INC P 2018-10-17 2019-09-09
EXTENDED STAY AMERICA INC P 2018-11-02 2019-09-09
EXTENDED STAY AMERICA INC P 2018-11-05 2019-09-09
EXTENDED STAY AMERICA INC P 2018-11-13 2019-09-09
EXTENDED STAY AMERICA INC P 2018-11-15 2019-09-09
EXTENDED STAY AMERICA INC P 2019-01-10 2019-09-09
EXTENDED STAY AMERICA INC P 2019-03-05 2019-09-09
FB FINANCIAL CORP P 2018-03-02 2019-09-09
FB FINANCIAL CORP P 2018-03-19 2019-09-09
FB FINANCIAL CORP P 2018-04-11 2019-09-09
FIRST MERCHANTS CORP P 2018-03-02 2019-09-09
GENESEE & WYOMING INC-CL A P 2018-03-02 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2019-03-13 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2019-03-13 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-06-29 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-07-05 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-07-13 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-12-03 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-12-14 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-12-24 2019-09-09
HEALTH INSURANCE INNOVATIO-A P 2018-12-27 2019-09-09
HERITAGE FINANCIAL CORP P 2018-03-02 2019-09-09
HOSTESS BRANDS INC P 2018-03-02 2019-09-09
HOSTESS BRANDS INC P 2018-05-18 2019-09-09
HOSTESS BRANDS INC P 2018-05-25 2019-09-09
HOSTESS BRANDS INC P 2018-06-29 2019-09-09
HOWARD HUGHES CORP/THE P 2018-03-02 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-12-28 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-03-02 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-03-26 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-03-27 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-04-11 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-04-25 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-05-10 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-05-22 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-05-25 2019-09-09
IAA INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA P 2018-12-14 2019-09-09
ITRON INC P 2018-10-08 2019-09-09
ITRON INC P 2018-10-17 2019-09-09
ITRON INC P 2019-01-16 2019-09-09
ITRON INC P 2018-06-29 2019-09-09
ITRON INC P 2018-07-02 2019-09-09
ITRON INC P 2018-07-06 2019-09-09
ITRON INC P 2018-07-09 2019-09-09
ITRON INC P 2018-07-12 2019-09-09
ITRON INC P 2018-07-16 2019-09-09
ITRON INC P 2018-07-17 2019-09-09
ITRON INC P 2018-08-14 2019-09-09
ITRON INC P 2018-08-15 2019-09-09
ITRON INC P 2018-08-16 2019-09-09
J2 GLOBAL INC P 2018-03-02 2019-09-09
J2 GLOBAL INC P 2018-12-28 2019-09-09
J2 GLOBAL INC P 2019-01-07 2019-09-09
J2 GLOBAL INC P 2019-01-10 2019-09-09
J2 GLOBAL INC P 2019-09-06 2019-09-09
KAMAN CORP P 2018-03-02 2019-09-09
KAR AUCTION SERVICES INC P 2019-09-04 2019-09-09
KAR AUCTION SERVICES INC P 2019-09-04 2019-09-09
KAR AUCTION SERVICES INC P 2018-12-14 2019-09-09
KAR AUCTION SERVICES INC P 2018-12-28 2019-09-09
KAR AUCTION SERVICES INC P 2019-07-19 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-07 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-07 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-09 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-12 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-13 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-13 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-15 2019-09-09
KAR AUCTION SERVICES INC P 2018-03-02 2019-09-09
KAR AUCTION SERVICES INC P 2018-03-26 2019-09-09
KAR AUCTION SERVICES INC P 2018-03-27 2019-09-09
KAR AUCTION SERVICES INC P 2018-04-11 2019-09-09
KAR AUCTION SERVICES INC P 2018-04-25 2019-09-09
KAR AUCTION SERVICES INC P 2018-05-10 2019-09-09
KAR AUCTION SERVICES INC P 2018-05-22 2019-09-09
KAR AUCTION SERVICES INC P 2018-05-25 2019-09-09
KAR AUCTION SERVICES INC P 2019-07-19 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-21 2019-09-09
KAR AUCTION SERVICES INC P 2019-08-28 2019-09-09
LAKELAND BANCORP INC P 2018-03-02 2019-09-09
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-09-09
LATTICE SEMICONDUCTOR CORP P 2018-08-13 2019-09-09
LIGAND PHARMACEUTICALS P 2019-05-23 2019-09-09
LIGAND PHARMACEUTICALS P 2019-05-23 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-15 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-16 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-17 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-16 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-16 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-31 2019-09-09
LIGAND PHARMACEUTICALS P 2019-02-01 2019-09-09
LIGAND PHARMACEUTICALS P 2019-02-15 2019-09-09
LIGAND PHARMACEUTICALS P 2019-02-26 2019-09-09
LIGAND PHARMACEUTICALS P 2019-03-01 2019-09-09
LIGAND PHARMACEUTICALS P 2018-03-02 2019-09-09
LIGAND PHARMACEUTICALS P 2018-11-09 2019-09-09
LIGAND PHARMACEUTICALS P 2018-12-10 2019-09-09
LIGAND PHARMACEUTICALS P 2018-12-19 2019-09-09
LIGAND PHARMACEUTICALS P 2018-12-20 2019-09-09
LIGAND PHARMACEUTICALS P 2018-12-21 2019-09-09
LIGAND PHARMACEUTICALS P 2018-12-27 2019-09-09
LIGAND PHARMACEUTICALS P 2018-12-28 2019-09-09
LIGAND PHARMACEUTICALS P 2019-01-10 2019-09-09
LIGAND PHARMACEUTICALS P 2019-03-13 2019-09-09
LIGAND PHARMACEUTICALS P 2019-03-15 2019-09-09
LITHIA MOTORS INC-CL A P 2018-03-02 2019-09-09
LITHIA MOTORS INC-CL A P 2018-10-26 2019-09-09
LIVENT CORP P 2019-03-15 2019-09-09
LIVENT CORP P 2019-03-19 2019-09-09
LIVENT CORP P 2019-05-17 2019-09-09
LIVENT CORP P 2018-11-07 2019-09-09
LIVENT CORP P 2018-11-08 2019-09-09
LIVENT CORP P 2018-11-09 2019-09-09
LIVENT CORP P 2018-11-14 2019-09-09
LIVENT CORP P 2018-12-13 2019-09-09
LIVENT CORP P 2019-02-13 2019-09-09
LIVENT CORP P 2019-03-07 2019-09-09
LIVENT CORP P 2019-03-08 2019-09-09
LIVENT CORP P 2019-03-12 2019-09-09
LIVENT CORP P 2019-03-13 2019-09-09
MEDICAL PROPERTIES TRUST INC P 2018-03-02 2019-09-09
MGP INGREDIENTS INC P 2018-03-02 2019-09-09
MGP INGREDIENTS INC P 2018-03-07 2019-09-09
MGP INGREDIENTS INC P 2019-07-31 2019-09-09
MGP INGREDIENTS INC P 2018-03-02 2019-09-09
MGP INGREDIENTS INC P 2019-08-01 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-06-21 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-06-29 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-10-29 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-03-02 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-05-07 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-05-11 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-05-15 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-05-21 2019-09-09
NEWMARK GROUP INC -CLASS A P 2018-06-11 2019-09-09
NEXSTAR MEDIA GROUP INC-CL A P 2018-03-02 2019-09-09
OXFORD INDUSTRIES INC P 2018-03-02 2019-09-09
OXFORD INDUSTRIES INC P 2018-04-06 2019-09-09
OXFORD INDUSTRIES INC P 2018-04-11 2019-09-09
OXFORD INDUSTRIES INC P 2019-05-17 2019-09-09
OXFORD INDUSTRIES INC P 2019-05-20 2019-09-09
OXFORD INDUSTRIES INC P 2019-05-20 2019-09-09
OXFORD INDUSTRIES INC P 2019-07-16 2019-09-09
OXFORD INDUSTRIES INC P 2018-03-02 2019-09-09
OXFORD INDUSTRIES INC P 2019-08-13 2019-09-09
PACIFIC PREMIER BANCORP INC P 2018-03-02 2019-09-09
PACIFIC PREMIER BANCORP INC P 2018-04-11 2019-09-09
PACIFIC PREMIER BANCORP INC P 2018-06-29 2019-09-09
PACIFIC PREMIER BANCORP INC P 2018-10-30 2019-09-09
PACWEST BANCORP P 2019-01-30 2019-09-09
PACWEST BANCORP P 2019-02-19 2019-09-09
PACWEST BANCORP P 2019-03-21 2019-09-09
PACWEST BANCORP P 2019-03-25 2019-09-09
PACWEST BANCORP P 2019-04-02 2019-09-09
PACWEST BANCORP P 2018-03-02 2019-09-09
PACWEST BANCORP P 2018-10-26 2019-09-09
PACWEST BANCORP P 2018-10-29 2019-09-09
PACWEST BANCORP P 2018-12-12 2019-09-09
PACWEST BANCORP P 2018-12-27 2019-09-09
PACWEST BANCORP P 2019-01-14 2019-09-09
PACWEST BANCORP P 2019-01-15 2019-09-09
PACWEST BANCORP P 2019-01-16 2019-09-09
PACWEST BANCORP P 2019-01-17 2019-09-09
PACWEST BANCORP P 2019-01-18 2019-09-09
PROVIDENCE SERVICE CORP P 2019-03-22 2019-09-09
PROVIDENCE SERVICE CORP P 2019-03-22 2019-09-09
PROVIDENCE SERVICE CORP P 2019-03-27 2019-09-09
PROVIDENCE SERVICE CORP P 2019-04-01 2019-09-09
PROVIDENCE SERVICE CORP P 2019-04-04 2019-09-09
PROVIDENCE SERVICE CORP P 2019-04-10 2019-09-09
PROVIDENCE SERVICE CORP P 2019-04-15 2019-09-09
PROVIDENCE SERVICE CORP P 2019-04-18 2019-09-09
RATTLER MIDSTREAM LP P 2019-08-08 2019-09-09
RATTLER MIDSTREAM LP P 2019-09-09 2019-09-09
RATTLER MIDSTREAM LP P 2019-09-09 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-07 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-20 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-20 2019-09-09
RATTLER MIDSTREAM LP P 2019-07-17 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-21 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-24 2019-09-09
RATTLER MIDSTREAM LP P 2019-07-18 2019-09-09
RATTLER MIDSTREAM LP P 2019-07-19 2019-09-09
RATTLER MIDSTREAM LP P 2019-07-23 2019-09-09
RATTLER MIDSTREAM LP P 2019-08-07 2019-09-09
RATTLER MIDSTREAM LP P 2019-05-23 2019-09-09
RATTLER MIDSTREAM LP P 2019-05-30 2019-09-09
RATTLER MIDSTREAM LP P 2019-05-24 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-03 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-04 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-04 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-05 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-06 2019-09-09
RATTLER MIDSTREAM LP P 2019-06-06 2019-09-09
RATTLER MIDSTREAM LP P 2019-08-08 2019-09-09
RATTLER MIDSTREAM LP P 2019-08-07 2019-09-09
SILGAN HOLDINGS INC P 2018-03-02 2019-09-09
SILGAN HOLDINGS INC P 2019-08-07 2019-09-09
SILGAN HOLDINGS INC P 2019-08-08 2019-09-09
SILGAN HOLDINGS INC P 2019-08-15 2019-09-09
SILGAN HOLDINGS INC P 2019-08-23 2019-09-09
SILGAN HOLDINGS INC P 2019-09-04 2019-09-09
SILGAN HOLDINGS INC P 2019-09-05 2019-09-09
SILGAN HOLDINGS INC P 2019-09-05 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-28 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-07-01 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-08-08 2019-09-09
SILICON MOTION TECHNOL-ADR P 2018-03-02 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-05-20 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-05-22 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-12 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-13 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-14 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-17 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-20 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-21 2019-09-09
SILICON MOTION TECHNOL-ADR P 2019-06-27 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-12-27 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-12-28 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2019-05-01 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2019-05-03 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2019-05-07 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2019-05-09 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2019-05-28 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-03-02 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2019-08-02 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-03-02 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-10-26 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-10-26 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-10-29 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-10-31 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-11-14 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-11-16 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-12-17 2019-09-09
SIX FLAGS ENTERTAINMENT CORP P 2018-12-24 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2019-03-04 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2019-03-06 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2019-03-21 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-03-02 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-04-02 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-04-04 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-04-11 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-04-18 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-07-27 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-08-06 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2018-08-16 2019-09-09
SPECTRUM BRANDS HOLDINGS INC COM P 2019-02-19 2019-09-09
TELEDYNE TECHNOLOGIES INC P 2018-03-02 2019-09-09
VERRA MOBILITY CORP P 2018-10-24 2019-09-09
VERRA MOBILITY CORP P 2018-11-12 2019-09-09
VERRA MOBILITY CORP P 2018-12-04 2019-09-09
VERRA MOBILITY CORP P 2018-12-14 2019-09-09
VERRA MOBILITY CORP P 2019-01-10 2019-09-09
VERRA MOBILITY CORP P 2019-02-06 2019-09-09
VERRA MOBILITY CORP P 2018-09-05 2019-09-09
VERRA MOBILITY CORP P 2018-09-06 2019-09-09
VERRA MOBILITY CORP P 2018-09-07 2019-09-09
VERRA MOBILITY CORP P 2018-09-13 2019-09-09
VERRA MOBILITY CORP P 2018-09-18 2019-09-09
VERRA MOBILITY CORP P 2018-09-19 2019-09-09
VERRA MOBILITY CORP P 2018-09-21 2019-09-09
VERRA MOBILITY CORP P 2018-09-24 2019-09-09
VERRA MOBILITY CORP P 2018-10-12 2019-09-09
VERRA MOBILITY CORP P 2018-10-18 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-27 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-03-01 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-19 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-08-01 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-19 2019-09-09
VIPER ENERGY PARTNERS LP P 2018-05-11 2019-09-09
VIPER ENERGY PARTNERS LP P 2018-08-02 2019-09-09
VIPER ENERGY PARTNERS LP P 2018-12-27 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-07 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-11 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-12 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-15 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-19 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-21 2019-09-09
VIPER ENERGY PARTNERS LP P 2019-02-25 2019-09-09
WENDY'S CO/THE P 2019-03-26 2019-09-09
WENDY'S CO/THE P 2019-03-29 2019-09-09
WENDY'S CO/THE P 2019-04-02 2019-09-09
WENDY'S CO/THE P 2019-05-30 2019-09-09
WENDY'S CO/THE P 2019-05-30 2019-09-09
BRIGHTVIEW HOLDINGS INC P 2019-04-17 2019-09-10
BRIGHTVIEW HOLDINGS INC P 2019-04-17 2019-09-10
CAPITAL GAINS 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 300,000   299,442 558
b 917,487   904,007 13,480
c 436,270   449,686 -13,416
d 181     181
e 312,949   303,659 9,290
102   112 -10
780   967 -187
509   558 -49
260   322 -62
204   223 -19
521   645 -124
2,211   2,456 -245
1,563   1,934 -371
636   745 -109
192   224 -32
64   75 -11
64   75 -11
64   75 -11
637   745 -108
319   372 -53
64   74 -10
1,042   1,289 -247
1,777   2,084 -307
64   74 -10
2,017   2,298 -281
3,835   3,944 -109
549   563 -14
1,229   1,118 111
440   397 43
87   78 9
175   156 19
439   390 49
264   234 30
961   1,005 -44
1,319   1,056 263
1,277   1,385 -108
1,316   1,056 260
1,345   1,458 -113
1,922   2,256 -334
767   611 156
67   73 -6
1,235   1,450 -215
955   1,005 -50
2,559   2,057 502
344   278 66
267   292 -25
200   219 -19
617   545 72
869   778 91
1,154   1,227 -73
1,251   1,373 -122
500   549 -49
749   824 -75
1,016   1,098 -82
635   686 -51
3,664   3,683 -19
956   903 53
956   903 53
1,504   1,419 85
729   737 -8
4,224   4,320 -96
818   747 71
9,141   11,582 -2,441
174   220 -46
1,511   1,906 -395
757   857 -100
4,307   4,776 -469
831   634 197
3,039   2,510 529
554   403 151
3,046   2,870 176
1,124   1,289 -165
4,000   3,280 720
3,213   3,310 -97
980   1,128 -148
429   483 -54
576   645 -69
438   483 -45
1,313   1,450 -137
439   483 -44
439   451 -12
4,833   4,339 494
643   504 139
5,178   4,721 457
322   252 70
1,689   1,319 370
403   313 90
161   125 36
321   251 70
639   501 138
3,512   4,389 -877
2,515   3,049 -534
199   189 10
991   944 47
217   263 -46
397   377 20
149   142 7
1,982   1,887 95
297   283 14
50   44 6
942   841 101
149   133 16
545   487 58
398   353 45
99   88 11
298   265 33
194   169 25
3,160   3,256 -96
1,943   1,693 250
1,158   1,016 142
193   168 25
948   1,303 -355
2,662   3,591 -929
724   623 101
435   560 -125
6,272   7,701 -1,429
1,440   1,719 -279
8,524   7,047 1,477
363   289 74
1,088   868 220
11,264   8,914 2,350
3,657   2,894 763
742   897 -155
1,199   1,419 -220
924   1,116 -192
7,396   5,846 1,550
2,416   1,910 506
3,155   3,678 -523
4,301   3,357 944
12,976   9,832 3,144
2,355   1,763 592
94   71 23
1,140   846 294
176   219 -43
117   146 -29
1,402   1,749 -347
58   73 -15
1,325   1,676 -351
290   364 -74
4,014   5,099 -1,085
287   359 -72
172   216 -44
804   988 -184
402   492 -90
464   562 -98
1,453   1,756 -303
2,882   2,306 576
55   70 -15
659   843 -184
111   140 -29
3,451   3,222 229
413   328 85
3,231   4,145 -914
710   983 -273
299   421 -122
858   1,194 -336
1,446   2,037 -591
296   421 -125
1,085   1,545 -460
499   702 -203
149   211 -62
495   702 -207
50   70 -20
1,148   1,616 -468
49   70 -21
49   70 -21
241   351 -110
433   632 -199
1,284   1,842 -558
446   328 118
1,115   817 298
669   489 180
223   163 60
888   651 237
251   333 -82
150   199 -49
100   133 -33
702   928 -226
1,301   1,706 -405
101   125 -24
2,709   3,324 -615
605   720 -115
145   197 -52
1,583   2,170 -587
11,657   15,914 -4,257
632   855 -223
5,117   6,686 -1,569
1,255   1,617 -362
919   1,135 -216
1,012   1,239 -227
2,270   2,308 -38
1,211   905 306
898   581 317
1,769   1,812 -43
1,184   1,358 -174
1,799   2,052 -253
518   376 142
1,791   1,297 494
3,071   2,830 241
1,064   999 65
393   364 29
1,082   1,573 -491
1,484   1,167 317
1,907   2,118 -211
3,681   2,880 801
1,521   1,653 -132
1,616   1,931 -315
1,341   1,607 -266
638   617 21
2,300   2,363 -63
1,364   1,262 102
2,610   2,573 37
1,854   1,779 75
1,475   1,429 46
1,901   2,052 -151
1,000   1,012 -12
1,834   1,783 51
711   885 -174
1,583   1,405 178
2,427   2,332 95
1,864   1,577 287
1,188   1,193 -5
3,344   3,357 -13
1,835   1,916 -81
1,254   907 347
2,134   1,569 565
1,583   1,626 -43
2,045   1,938 107
1,050   858 192
1,454   1,181 273
1,789   1,800 -11
2,086   2,529 -443
1,366   1,378 -12
1,507   1,450 57
2,173   2,206 -33
2,516   2,637 -121
1,501   1,331 170
1,021   1,033 -12
826   564 262
1,662   1,503 159
1,758   1,157 601
1,872   1,886 -14
1,098   951 147
708   614 94
525   525 0
1,115   1,210 -95
710   711 -1
698   631 67
1,103   1,285 -182
773   611 162
555   643 -88
1,751   1,725 26
347   286 61
231   228 3
1,378   1,342 36
787   787 0
824   906 -82
486   582 -96
750   715 35
812   842 -30
821   813 8
988   919 69
1,063   1,050 13
859   857 2
927   891 36
877   837 40
1,183   1,060 123
903   645 258
438   656 -218
962   899 63
1,183   1,093 90
1,475   1,516 -41
493   506 -13
874   1,092 -218
805   779 26
390   389 1
455   531 -76
431   282 149
986   661 325
1,652   1,645 7
453   290 163
1,284   1,234 50
461   323 138
1,075   876 199
670   676 -6
1,011   1,081 -70
923   757 166
917   1,026 -109
262   247 15
1,812   1,145 667
561   513 48
264   263 1
843   604 239
424   413 11
1,464   1,457 7
1,197   1,219 -22
551   326 225
3,724   2,027 1,697
3,354   2,568 786
3,211   2,242 969
3,111   1,935 1,176
5,209   3,937 1,272
700   680 20
175   170 5
43   43 0
863   851 12
170   170 0
3,338   3,623 -285
594   576 18
212   204 8
426   409 17
42   41 1
148   148 0
149   148 1
291   285 6
621   627 -6
183   184 -1
479   479 0
712   693 19
818   786 32
367   346 21
2,918   2,793 125
1,020   936 84
1,119   1,009 110
1,128   800 328
3,591   4,281 -690
4,946   3,830 1,116
226   160 66
1,586   1,119 467
3,570   2,160 1,410
1,806   1,276 530
943   973 -30
4,882   1,568 3,314
135   41 94
135   41 94
1,335   1,362 -27
1,781   2,478 -697
427   511 -84
299   352 -53
300   352 -52
127   151 -24
422   503 -81
936   1,056 -120
1,674   1,861 -187
1,108   1,241 -133
187   207 -20
187   207 -20
11,886   14,880 -2,994
2,416   2,688 -272
1,673   1,861 -188
121   100 21
740   827 -87
120   99 21
331   273 58
538   446 92
149   124 25
651   393 258
8,652   5,203 3,449
814   491 323
3,614   3,444 170
1,150   1,098 52
309   194 115
1,091   677 414
308   194 114
308   194 114
308   194 114
57   49 8
4,887   4,041 846
623   387 236
310   194 116
312   194 118
225   183 42
1,031   848 183
56   46 10
4,144   2,549 1,595
1,655   491 1,164
2,740   818 1,922
552   164 388
956   286 670
818   246 572
6,939   2,087 4,852
680   205 475
6,286   5,286 1,000
136   41 95
1,499   450 1,049
2,531   2,429 102
6,209   4,023 2,186
2,638   2,478 160
4,313   3,861 452
466   429 37
467   429 38
3,247   2,815 432
463   376 87
464   376 88
1,415   1,227 188
1,805   1,561 244
5,097   4,649 448
1,659   1,315 344
3,346   3,112 234
8,697   8,056 641
1,429   1,127 302
242   142 100
81   47 34
186   110 76
1,477   987 490
507   300 207
634   423 211
740   494 246
1,477   952 525
423   212 211
1,362   1,180 182
227   197 30
1,928   1,634 294
2,248   1,626 622
269   421 -152
665   1,052 -387
607   947 -340
339   526 -187
675   1,052 -377
614   947 -333
672   1,052 -380
612   947 -335
746   1,157 -411
1,226   1,893 -667
1,362   2,103 -741
474   736 -262
406   631 -225
135   210 -75
610   947 -337
275   421 -146
137   210 -73
412   631 -219
548   841 -293
69   105 -36
68   105 -37
11,956   14,077 -2,121
6,279   7,316 -1,037
1,306   1,521 -215
1,236   1,434 -198
9,442   11,138 -1,696
6,179   7,310 -1,131
4,152   4,878 -726
2,719   3,169 -450
26,123   30,336 -4,213
255   421 -166
18,084   21,046 -2,962
390   631 -241
195   316 -121
325   526 -201
131   210 -79
589   947 -358
264   421 -157
132   210 -78
1,952   1,729 223
2,509   2,191 318
1,324   1,153 171
131   115 16
2,227   1,960 267
1,729   1,499 230
1,868   1,614 254
132   115 17
2,112   1,845 267
662   577 85
7,896   6,803 1,093
803   692 111
2,274   1,960 314
3,340   4,733 -1,393
751   1,052 -301
901   1,262 -361
1,423   2,139 -716
3,363   1,902 1,461
1,569   889 680
224   127 97
3,811   2,152 1,659
1,488   2,258 -770
442   253 189
1,768   1,012 756
663   380 283
4,642   2,654 1,988
884   505 379
1,826   2,945 -1,119
2,094   3,208 -1,114
313   475 -162
5,687   3,233 2,454
875   504 371
875   498 377
1,531   882 649
1,968   1,137 831
1,251   1,998 -747
264   421 -157
646   1,052 -406
1,974   3,155 -1,181
944   1,426 -482
634   1,052 -418
1,701   2,614 -913
852   1,307 -455
770   1,188 -418
2,430   3,684 -1,254
790   1,188 -398
1,185   1,782 -597
950   1,426 -476
25,147   25,658 -511
767   1,188 -421
607   1,052 -445
2,148   3,607 -1,459
761   1,188 -427
1,151   1,998 -847
740   1,188 -448
1,041   1,664 -623
1,473   2,629 -1,156
1,652   2,945 -1,293
1,122   1,998 -876
943   1,683 -740
720   1,188 -468
1,809   3,090 -1,281
898   1,683 -785
673   1,262 -589
1,053   1,782 -729
702   1,188 -486
391   736 -345
559   1,052 -493
686   1,188 -502
693   1,188 -495
209   356 -147
1,329   2,258 -929
1,120   1,901 -781
344   594 -250
756   1,307 -551
420   713 -293
629   1,069 -440
69   119 -50
200   356 -156
1,115   2,020 -905
656   1,188 -532
3,728   3,146 582
3,717   2,900 817
4,789   3,648 1,141
1,981   1,812 169
1,770   1,664 106
2,144   1,840 304
2,418   3,081 -663
4,062   2,969 1,093
2,427   2,159 268
3,252   3,067 185
3,067   2,753 314
4,227   3,497 730
3,858   3,028 830
2,812   3,078 -266
4,464   3,120 1,344
1,950   1,630 320
3,666   2,756 910
1,230   922 308
3,882   2,744 1,138
3,377   2,388 989
844   597 247
3,571   2,758 813
2,782   2,628 154
1,604   1,502 102
740   693 47
3,057   1,230 1,827
1,797   1,362 435
1,348   1,019 329
3,256   3,397 -141
3,525   4,230 -705
1,428   1,720 -292
2,172   1,876 296
3,239   1,230 2,009
3,231   1,230 2,001
2,903   1,104 1,799
323   123 200
1,289   491 798
4,189   1,564 2,625
3,871   1,444 2,427
3,809   1,443 2,366
635   241 394
2,208   842 1,366
3,701   1,443 2,258
712   596 116
712   594 118
1,423   1,188 235
3,525   2,969 556
1,328   1,186 142
2,655   2,372 283
1,328   1,186 142
664   593 71
1,993   1,779 214
664   593 71
664   593 71
2,045   1,776 269
682   593 89
682   592 90
3,263   3,366 -103
2,244   2,308 -64
2,015   2,096 -81
1,291   1,177 114
646   590 56
1,291   1,181 110
1,937   1,775 162
1,291   1,180 111
646   591 55
3,394   3,535 -141
4,722   3,775 947
3,822   3,141 681
4,851   4,178 673
3,409   3,172 237
2,800   2,874 -74
3,451   2,944 507
2,432   3,533 -1,101
4,472   3,318 1,154
2,648   2,773 -125
1,712   1,778 -66
4,078   3,625 453
3,768   3,183 585
5,016   3,997 1,019
4,416   3,450 966
3,965   3,778 187
5,122   3,545 1,577
2,144   1,863 281
3,528   3,248 280
2,003   1,499 504
4,174   3,162 1,012
647   588 59
1,293   1,176 117
4,335   3,074 1,261
3,166   2,973 193
685   576 109
1,781   1,500 281
822   692 130
411   346 65
3,162   960 2,202
2,371   722 1,649
2,756   2,038 718
3,750   3,870 -120
3,527   4,842 -1,315
2,185   2,599 -414
2,463   2,144 319
3,881   3,146 735
3,372   2,658 714
4,274   3,482 792
2,758   2,662 96
2,383   2,420 -37
2,891   2,208 683
2,233   2,958 -725
4,013   2,969 1,044
1,655   1,630 25
3,363   2,928 435
3,078   2,645 433
4,401   3,373 1,028
3,854   2,913 941
3,282   3,148 134
4,487   2,993 1,494
1,868   1,552 316
2,813   2,658 155
1,522   1,153 369
3,758   2,684 1,074
1,358   1,176 182
679   588 91
3,796   2,680 1,116
2,675   2,489 186
946   807 139
676   576 100
406   342 64
1,082   913 169
1,790   600 1,190
2,148   715 1,433
1,744   1,359 385
436   339 97
3,325   3,268 57
3,189   4,063 -874
865   1,047 -182
942   1,141 -199
2,186   1,803 383
9,335   6,744 2,591
18,671   15,222 3,449
7,005   11,142 -4,137
2,987   4,754 -1,767
3,867   6,245 -2,378
2,812   4,420 -1,608
5,459   8,571 -3,112
7,903   12,121 -4,218
9,642   14,770 -5,128
22,417   24,452 -2,035
20,268   22,165 -1,897
338   537 -199
394   627 -233
635   861 -226
33   47 -14
229   230 -1
440   678 -238
457   703 -246
260   405 -145
237   384 -147
134   201 -67
222   207 15
148   146 2
371   361 10
474   634 -160
681   846 -165
21   27 -6
472   571 -99
494   634 -140
462   411 51
128   148 -20
385   467 -82
468   411 57
110   117 -7
388   437 -49
458   528 -70
1,080   1,474 -394
273   256 17
518   679 -161
382   520 -138
614   548 66
595   648 -53
105   136 -31
591   781 -190
399   520 -121
539   480 59
459   411 48
402   520 -118
617   548 69
468   589 -121
535   539 -4
502   461 41
789   1,041 -252
419   428 -9
557   679 -122
418   498 -80
398   453 -55
705   614 91
457   611 -154
88   140 -52
383   434 -51
327   348 -21
735   954 -219
261   250 11
697   539 158
153   240 -87
538   382 156
50   47 3
225   223 2
405   520 -115
135   171 -36
996   976 20
444   561 -117
83   96 -13
506   336 170
136   105 31
408   355 53
371   557 -186
274   259 15
319   305 14
197   223 -26
479   545 -66
296   377 -81
103   134 -31
189   125 64
71   46 25
107   70 37
209   196 13
209   200 9
491   462 29
339   340 -1
497   509 -12
877   686 191
724   682 42
428   343 85
425   343 82
536   680 -144
434   358 76
159   255 -96
636   941 -305
79   116 -37
34   24 10
640   456 184
433   343 90
526   549 -23
399   392 7
848   1,042 -194
114   174 -60
473   726 -253
408   428 -20
1,202   1,541 -339
361   453 -92
888   1,390 -502
532   535 -3
610   480 130
548   840 -292
572   702 -130
653   563 90
177   261 -84
157   226 -69
764   492 272
445   570 -125
514   499 15
736   446 290
424   358 66
446   343 103
426   358 68
341   408 -67
177   137 40
255   368 -113
236   336 -100
378   453 -75
443   343 100
195   253 -58
371   531 -160
536   411 125
447   343 104
222   306 -84
323   447 -124
506   612 -106
446   343 103
754   545 209
657   660 -3
657   640 17
773   929 -156
936   885 51
150   195 -45
365   469 -104
371   453 -82
93   112 -19
823   665 158
509   605 -96
207   242 -35
1,213   972 241
346   240 106
138   96 42
545   745 -200
295   350 -55
166   198 -32
871   686 185
294   350 -56
569   677 -108
359   223 136
183   218 -35
440   522 -82
422   482 -60
183   218 -35
18   22 -4
557   587 -30
90   105 -15
305   343 -38
153   221 -68
344   479 -135
363   516 -153
433   452 -19
186   186 0
540   499 41
914   892 22
477   464 13
1,070   1,261 -191
107   128 -21
572   661 -89
286   335 -49
215   251 -36
725   752 -27
447   639 -192
387   572 -185
352   420 -68
1,240   1,488 -248
555   509 46
311   378 -67
374   554 -180
170   210 -40
146   153 -7
116   125 -9
58   61 -3
320   336 -16
492   725 -233
595   743 -148
70   83 -13
142   213 -71
141   165 -24
389   454 -65
379   469 -90
232   341 -109
79   98 -19
594   703 -109
31   39 -8
157   196 -39
187   235 -48
382   274 108
192   137 55
427   528 -101
458   567 -109
283   330 -47
142   165 -23
59   61 -2
356   366 -10
213   248 -35
253   289 -36
291   331 -40
178   183 -5
597   743 -146
35   41 -6
382   396 -14
301   372 -71
2,445   1,666 779
543   517 26
509   475 34
102   72 30
1,407   1,701 -294
35   23 12
162   196 -34
267   388 -121
337   371 -34
215   349 -134
150   228 -78
199   311 -112
38   38 0
286   255 31
253   429 -176
534   578 -44
178   188 -10
655   757 -102
765   669 96
825   727 98
144   125 19
29   51 -22
363   667 -304
29   53 -24
404   454 -50
528   579 -51
546   343 203
280   385 -105
119   122 -3
119   119 0
536   524 12
131   131 0
385   386 -1
449   380 69
204   169 35
189   186 3
537   454 83
380   366 14
269   232 37
122   103 19
162   85 77
577   798 -221
721   616 105
237   609 -372
735   512 223
215   154 61
157   179 -22
212   140 72
457   639 -182
612   831 -219
115   134 -19
79   77 2
79   77 2
98   98 0
467   416 51
187   179 8
524   557 -33
253   480 -227
167   313 -146
556   363 193
350   281 69
212   210 2
233   222 11
183   85 98
267   123 144
444   495 -51
37   41 -4
151   125 26
303   248 55
87   71 16
44   35 9
434   338 96
239   177 62
87   71 16
1,768   3,773 -2,005
474   965 -491
322   643 -321
314   643 -329
606   363 243
600   1,297 -697
242   177 65
292   643 -351
154   112 42
132   97 35
444   1,008 -564
110   80 30
68   48 20
512   200 312
134   129 5
326   123 203
112   80 32
477   588 -111
221   160 61
89   64 25
155   109 46
133   94 39
330   430 -100
60   78 -18
523   684 -161
112   78 34
292   203 89
781   1,017 -236
874   949 -75
113   78 35
137   176 -39
532   684 -152
539   684 -145
292   202 90
114   78 36
228   155 73
68   46 22
351   386 -35
483   324 159
163   178 -15
390   386 4
122   156 -34
186   123 63
185   123 62
260   257 3
70   46 24
131   129 2
76   75 1
399   262 137
70   46 24
396   262 134
1,355   1,838 -483
58   78 -20
19,101   14,685 4,416
1,904   2,118 -214
206   323 -117
318   486 -168
337   524 -187
449   698 -249
168   256 -88
468   696 -228
131   197 -66
281   396 -115
187   254 -67
206   276 -70
749   1,157 -408
749   1,169 -420
281   435 -154
318   492 -174
393   602 -209
562   871 -309
187   281 -94
431   678 -247
37   60 -23
150   160 -10
243   260 -17
1,184   1,344 -160
161   186 -25
377   432 -55
646   721 -75
430   492 -62
484   523 -39
646   682 -36
646   688 -42
447   492 -45
458   460 -2
231   229 2
264   343 -79
328   458 -130
221   281 -60
398   476 -78
382   450 -68
264   301 -37
641   623 18
468   435 33
231   217 14
415   379 36
4,275   6,195 -1,920
156   233 -77
27   40 -13
221   296 -75
156   211 -55
183   243 -60
275   373 -98
463   488 -25
415   438 -23
1,169   932 237
660   561 99
528   526 2
38   30 8
133   105 28
5,831   5,348 483
278   270 8
185   179 6
463   452 11
1,480   1,735 -255
254   321 -67
381   473 -92
254   314 -60
516   604 -88
59   68 -9
194   224 -30
404   451 -47
16,779   13,395 3,384
410   359 51
160   135 25
160   146 14
570   501 69
7   12 -5
184   275 -91
59   88 -29
81   121 -40
59   88 -29
132   197 -65
125   187 -62
88   132 -44
242   223 19
198   183 15
1,637   2,651 -1,014
602   991 -389
345   524 -179
455   731 -276
191   276 -85
125   182 -57
301   465 -164
132   199 -67
213   321 -108
344   313 31
344   362 -18
430   414 16
401   372 29
172   160 12
602   553 49
287   252 35
401   373 28
373   396 -23
745   767 -22
602   636 -34
1,003   919 84
545   505 40
373   355 18
430   408 22
602   571 31
143   134 9
373   351 22
659   692 -33
774   813 -39
831   867 -36
229   241 -12
86   91 -5
487   519 -32
487   513 -26
459   479 -20
258   274 -16
115   108 7
287   252 35
12,166   14,543 -2,377
879   890 -11
10,925   5,948 4,977
762   445 317
889   521 368
339   238 101
296   245 51
858   531 327
441   272 169
812   495 317
8,000   5,318 2,682
904   600 304
997   636 361
394   260 134
394   259 135
997   626 371
217   381 -164
202   357 -155
614   1,087 -473
729   1,296 -567
296   522 -226
477   833 -356
484   851 -367
253   434 -181
368   628 -260
541   888 -347
318   518 -200
440   743 -303
477   837 -360
247   314 -67
509   634 -125
335   424 -89
407   487 -80
146   171 -25
422   579 -157
1,004   1,317 -313
1,004   1,309 -305
946   1,203 -257
1,062   1,333 -271
247   309 -62
466   583 -117
466   583 -117
655   819 -164
407   456 -49
44   59 -15
6,677   7,367 -690
292   328 -36
182   205 -23
9,458   10,827 -1,369
10,290   6,376 3,914
227   449 -222
367   725 -358
716   1,352 -636
559   1,098 -539
192   365 -173
87   175 -88
384   709 -325
192   281 -89
384   595 -211
2,825   3,203 -378
9,112   9,281 -169
529   485 44
543   541 2
417   421 -4
6,771   6,815 -44
486   284 202
12,527   8,442 4,085
486   327 159
437   298 139
243   165 78
486   318 168
534   359 175
631   423 208
388   259 129
437   275 162
793   648 145
577   441 136
865   637 228
1,586   1,333 253
1,586   1,321 265
649   553 96
649   558 91
649   553 96
505   424 81
865   717 148
505   431 74
577   488 89
361   310 51
7,982   6,879 1,103
526   413 113
439   352 87
614   502 112
702   705 -3
6,600   6,832 -232
464   444 20
246   235 11
246   177 69
273   183 90
464   426 38
518   451 67
164   140 24
464   422 42
464   422 42
355   327 28
246   228 18
464   425 39
7,038   5,443 1,595
273   211 62
246   192 54
136   106 30
273   205 68
300   231 69
355   273 82
218   167 51
136   126 10
464   435 29
600   564 36
434   567 -133
626   231 395
1,754   646 1,108
175   224 -49
175   227 -52
175   262 -87
612   769 -157
350   437 -87
262   382 -120
262   323 -61
350   474 -124
262   355 -93
350   488 -138
525   747 -222
612   879 -267
4,110   7,498 -3,388
262   478 -216
525   878 -353
87   138 -51
612   952 -340
262   402 -140
262   406 -144
175   272 -97
525   788 -263
262   350 -88
350   466 -116
15,254   11,709 3,545
401   267 134
242   453 -211
346   704 -358
307   347 -40
464   1,280 -816
424   1,168 -744
457   1,251 -794
189   535 -346
326   818 -492
215   431 -216
196   367 -171
300   560 -260
124   245 -121
255   489 -234
19,042   12,441 6,601
2,423   3,622 -1,199
269   392 -123
538   502 36
108   127 -19
485   487 -2
262   287 -25
176   177 -1
318   300 18
858   979 -121
176   187 -11
124   133 -9
146   153 -7
219   234 -15
210   216 -6
4,727   3,288 1,439
7,789   8,246 -457
302   309 -7
378   385 -7
302   299 3
302   295 7
227   223 4
76   71 5
529   550 -21
605   536 69
8,219   11,509 -3,290
304   406 -102
365   467 -102
426   406 20
319   351 -32
283   326 -43
638   685 -47
567   564 3
708   786 -78
4,817   7,060 -2,243
460   501 -41
460   508 -48
956   963 -7
673   618 55
1,133   1,175 -42
283   294 -11
496   531 -35
390   418 -28
531   592 -61
764   845 -81
294   325 -31
1,058   1,185 -127
588   658 -70
470   527 -57
353   396 -43
294   335 -41
294   324 -30
95   83 12
341   343 -2
133   133 0
76   75 1
114   115 -1
360   364 -4
57   57 0
152   154 -2
284   288 -4
133   131 2
152   152 0
57   57 0
228   205 23
474   445 29
626   627 -1
1,270   1,282 -12
57   56 1
152   151 1
95   94 1
171   170 1
114   113 1
341   340 1
76   68 8
209   188 21
13,719   12,855 864
207   212 -5
89   94 -5
504   509 -5
474   472 2
148   149 -1
59   60 -1
267   269 -2
33   43 -10
100   137 -37
234   232 2
5,049   6,840 -1,791
502   594 -92
435   508 -73
167   198 -31
134   159 -25
33   40 -7
100   120 -20
201   255 -54
167   212 -45
134   167 -33
457   424 33
515   493 22
1,029   970 59
1,086   1,042 44
686   652 34
515   492 23
343   314 29
400   426 -26
572   522 50
4,860   5,375 -515
572   542 30
457   440 17
629   580 49
572   540 32
800   794 6
515   538 -23
400   411 -11
457   407 50
565   545 20
339   334 5
339   336 3
4,370   7,528 -3,158
417   725 -308
301   524 -223
100   173 -73
290   502 -212
1,242   1,923 -681
395   641 -246
395   631 -236
452   435 17
16,241   9,442 6,799
993   713 280
922   684 238
582   407 175
667   460 207
709   496 213
667   486 181
1,504   1,102 402
1,263   923 340
1,050   766 284
610   450 160
624   461 163
525   390 135
738   547 191
1,007   745 262
766   552 214
440   334 106
489   511 -22
520   555 -35
92   108 -16
183   187 -4
122   145 -23
1,253   1,139 114
1,192   1,281 -89
367   282 85
520   536 -16
336   336 0
550   584 -34
397   449 -52
214   244 -30
489   555 -66
122   136 -14
1,517   1,174 343
2,815   3,797 -982
902   733 169
264   222 42
110   93 17
97   75 22
96   75 21
12,865     12,865
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       558
b       13,480
c       -13,416
d       181
e       9,290
      -10
      -187
      -49
      -62
      -19
      -124
      -245
      -371
      -109
      -32
      -11
      -11
      -11
      -108
      -53
      -10
      -247
      -307
      -10
      -281
      -109
      -14
      111
      43
      9
      19
      49
      30
      -44
      263
      -108
      260
      -113
      -334
      156
      -6
      -215
      -50
      502
      66
      -25
      -19
      72
      91
      -73
      -122
      -49
      -75
      -82
      -51
      -19
      53
      53
      85
      -8
      -96
      71
      -2,441
      -46
      -395
      -100
      -469
      197
      529
      151
      176
      -165
      720
      -97
      -148
      -54
      -69
      -45
      -137
      -44
      -12
      494
      139
      457
      70
      370
      90
      36
      70
      138
      -877
      -534
      10
      47
      -46
      20
      7
      95
      14
      6
      101
      16
      58
      45
      11
      33
      25
      -96
      250
      142
      25
      -355
      -929
      101
      -125
      -1,429
      -279
      1,477
      74
      220
      2,350
      763
      -155
      -220
      -192
      1,550
      506
      -523
      944
      3,144
      592
      23
      294
      -43
      -29
      -347
      -15
      -351
      -74
      -1,085
      -72
      -44
      -184
      -90
      -98
      -303
      576
      -15
      -184
      -29
      229
      85
      -914
      -273
      -122
      -336
      -591
      -125
      -460
      -203
      -62
      -207
      -20
      -468
      -21
      -21
      -110
      -199
      -558
      118
      298
      180
      60
      237
      -82
      -49
      -33
      -226
      -405
      -24
      -615
      -115
      -52
      -587
      -4,257
      -223
      -1,569
      -362
      -216
      -227
      -38
      306
      317
      -43
      -174
      -253
      142
      494
      241
      65
      29
      -491
      317
      -211
      801
      -132
      -315
      -266
      21
      -63
      102
      37
      75
      46
      -151
      -12
      51
      -174
      178
      95
      287
      -5
      -13
      -81
      347
      565
      -43
      107
      192
      273
      -11
      -443
      -12
      57
      -33
      -121
      170
      -12
      262
      159
      601
      -14
      147
      94
      0
      -95
      -1
      67
      -182
      162
      -88
      26
      61
      3
      36
      0
      -82
      -96
      35
      -30
      8
      69
      13
      2
      36
      40
      123
      258
      -218
      63
      90
      -41
      -13
      -218
      26
      1
      -76
      149
      325
      7
      163
      50
      138
      199
      -6
      -70
      166
      -109
      15
      667
      48
      1
      239
      11
      7
      -22
      225
      1,697
      786
      969
      1,176
      1,272
      20
      5
      0
      12
      0
      -285
      18
      8
      17
      1
      0
      1
      6
      -6
      -1
      0
      19
      32
      21
      125
      84
      110
      328
      -690
      1,116
      66
      467
      1,410
      530
      -30
      3,314
      94
      94
      -27
      -697
      -84
      -53
      -52
      -24
      -81
      -120
      -187
      -133
      -20
      -20
      -2,994
      -272
      -188
      21
      -87
      21
      58
      92
      25
      258
      3,449
      323
      170
      52
      115
      414
      114
      114
      114
      8
      846
      236
      116
      118
      42
      183
      10
      1,595
      1,164
      1,922
      388
      670
      572
      4,852
      475
      1,000
      95
      1,049
      102
      2,186
      160
      452
      37
      38
      432
      87
      88
      188
      244
      448
      344
      234
      641
      302
      100
      34
      76
      490
      207
      211
      246
      525
      211
      182
      30
      294
      622
      -152
      -387
      -340
      -187
      -377
      -333
      -380
      -335
      -411
      -667
      -741
      -262
      -225
      -75
      -337
      -146
      -73
      -219
      -293
      -36
      -37
      -2,121
      -1,037
      -215
      -198
      -1,696
      -1,131
      -726
      -450
      -4,213
      -166
      -2,962
      -241
      -121
      -201
      -79
      -358
      -157
      -78
      223
      318
      171
      16
      267
      230
      254
      17
      267
      85
      1,093
      111
      314
      -1,393
      -301
      -361
      -716
      1,461
      680
      97
      1,659
      -770
      189
      756
      283
      1,988
      379
      -1,119
      -1,114
      -162
      2,454
      371
      377
      649
      831
      -747
      -157
      -406
      -1,181
      -482
      -418
      -913
      -455
      -418
      -1,254
      -398
      -597
      -476
      -511
      -421
      -445
      -1,459
      -427
      -847
      -448
      -623
      -1,156
      -1,293
      -876
      -740
      -468
      -1,281
      -785
      -589
      -729
      -486
      -345
      -493
      -502
      -495
      -147
      -929
      -781
      -250
      -551
      -293
      -440
      -50
      -156
      -905
      -532
      582
      817
      1,141
      169
      106
      304
      -663
      1,093
      268
      185
      314
      730
      830
      -266
      1,344
      320
      910
      308
      1,138
      989
      247
      813
      154
      102
      47
      1,827
      435
      329
      -141
      -705
      -292
      296
      2,009
      2,001
      1,799
      200
      798
      2,625
      2,427
      2,366
      394
      1,366
      2,258
      116
      118
      235
      556
      142
      283
      142
      71
      214
      71
      71
      269
      89
      90
      -103
      -64
      -81
      114
      56
      110
      162
      111
      55
      -141
      947
      681
      673
      237
      -74
      507
      -1,101
      1,154
      -125
      -66
      453
      585
      1,019
      966
      187
      1,577
      281
      280
      504
      1,012
      59
      117
      1,261
      193
      109
      281
      130
      65
      2,202
      1,649
      718
      -120
      -1,315
      -414
      319
      735
      714
      792
      96
      -37
      683
      -725
      1,044
      25
      435
      433
      1,028
      941
      134
      1,494
      316
      155
      369
      1,074
      182
      91
      1,116
      186
      139
      100
      64
      169
      1,190
      1,433
      385
      97
      57
      -874
      -182
      -199
      383
      2,591
      3,449
      -4,137
      -1,767
      -2,378
      -1,608
      -3,112
      -4,218
      -5,128
      -2,035
      -1,897
      -199
      -233
      -226
      -14
      -1
      -238
      -246
      -145
      -147
      -67
      15
      2
      10
      -160
      -165
      -6
      -99
      -140
      51
      -20
      -82
      57
      -7
      -49
      -70
      -394
      17
      -161
      -138
      66
      -53
      -31
      -190
      -121
      59
      48
      -118
      69
      -121
      -4
      41
      -252
      -9
      -122
      -80
      -55
      91
      -154
      -52
      -51
      -21
      -219
      11
      158
      -87
      156
      3
      2
      -115
      -36
      20
      -117
      -13
      170
      31
      53
      -186
      15
      14
      -26
      -66
      -81
      -31
      64
      25
      37
      13
      9
      29
      -1
      -12
      191
      42
      85
      82
      -144
      76
      -96
      -305
      -37
      10
      184
      90
      -23
      7
      -194
      -60
      -253
      -20
      -339
      -92
      -502
      -3
      130
      -292
      -130
      90
      -84
      -69
      272
      -125
      15
      290
      66
      103
      68
      -67
      40
      -113
      -100
      -75
      100
      -58
      -160
      125
      104
      -84
      -124
      -106
      103
      209
      -3
      17
      -156
      51
      -45
      -104
      -82
      -19
      158
      -96
      -35
      241
      106
      42
      -200
      -55
      -32
      185
      -56
      -108
      136
      -35
      -82
      -60
      -35
      -4
      -30
      -15
      -38
      -68
      -135
      -153
      -19
      0
      41
      22
      13
      -191
      -21
      -89
      -49
      -36
      -27
      -192
      -185
      -68
      -248
      46
      -67
      -180
      -40
      -7
      -9
      -3
      -16
      -233
      -148
      -13
      -71
      -24
      -65
      -90
      -109
      -19
      -109
      -8
      -39
      -48
      108
      55
      -101
      -109
      -47
      -23
      -2
      -10
      -35
      -36
      -40
      -5
      -146
      -6
      -14
      -71
      779
      26
      34
      30
      -294
      12
      -34
      -121
      -34
      -134
      -78
      -112
      0
      31
      -176
      -44
      -10
      -102
      96
      98
      19
      -22
      -304
      -24
      -50
      -51
      203
      -105
      -3
      0
      12
      0
      -1
      69
      35
      3
      83
      14
      37
      19
      77
      -221
      105
      -372
      223
      61
      -22
      72
      -182
      -219
      -19
      2
      2
      0
      51
      8
      -33
      -227
      -146
      193
      69
      2
      11
      98
      144
      -51
      -4
      26
      55
      16
      9
      96
      62
      16
      -2,005
      -491
      -321
      -329
      243
      -697
      65
      -351
      42
      35
      -564
      30
      20
      312
      5
      203
      32
      -111
      61
      25
      46
      39
      -100
      -18
      -161
      34
      89
      -236
      -75
      35
      -39
      -152
      -145
      90
      36
      73
      22
      -35
      159
      -15
      4
      -34
      63
      62
      3
      24
      2
      1
      137
      24
      134
      -483
      -20
      4,416
      -214
      -117
      -168
      -187
      -249
      -88
      -228
      -66
      -115
      -67
      -70
      -408
      -420
      -154
      -174
      -209
      -309
      -94
      -247
      -23
      -10
      -17
      -160
      -25
      -55
      -75
      -62
      -39
      -36
      -42
      -45
      -2
      2
      -79
      -130
      -60
      -78
      -68
      -37
      18
      33
      14
      36
      -1,920
      -77
      -13
      -75
      -55
      -60
      -98
      -25
      -23
      237
      99
      2
      8
      28
      483
      8
      6
      11
      -255
      -67
      -92
      -60
      -88
      -9
      -30
      -47
      3,384
      51
      25
      14
      69
      -5
      -91
      -29
      -40
      -29
      -65
      -62
      -44
      19
      15
      -1,014
      -389
      -179
      -276
      -85
      -57
      -164
      -67
      -108
      31
      -18
      16
      29
      12
      49
      35
      28
      -23
      -22
      -34
      84
      40
      18
      22
      31
      9
      22
      -33
      -39
      -36
      -12
      -5
      -32
      -26
      -20
      -16
      7
      35
      -2,377
      -11
      4,977
      317
      368
      101
      51
      327
      169
      317
      2,682
      304
      361
      134
      135
      371
      -164
      -155
      -473
      -567
      -226
      -356
      -367
      -181
      -260
      -347
      -200
      -303
      -360
      -67
      -125
      -89
      -80
      -25
      -157
      -313
      -305
      -257
      -271
      -62
      -117
      -117
      -164
      -49
      -15
      -690
      -36
      -23
      -1,369
      3,914
      -222
      -358
      -636
      -539
      -173
      -88
      -325
      -89
      -211
      -378
      -169
      44
      2
      -4
      -44
      202
      4,085
      159
      139
      78
      168
      175
      208
      129
      162
      145
      136
      228
      253
      265
      96
      91
      96
      81
      148
      74
      89
      51
      1,103
      113
      87
      112
      -3
      -232
      20
      11
      69
      90
      38
      67
      24
      42
      42
      28
      18
      39
      1,595
      62
      54
      30
      68
      69
      82
      51
      10
      29
      36
      -133
      395
      1,108
      -49
      -52
      -87
      -157
      -87
      -120
      -61
      -124
      -93
      -138
      -222
      -267
      -3,388
      -216
      -353
      -51
      -340
      -140
      -144
      -97
      -263
      -88
      -116
      3,545
      134
      -211
      -358
      -40
      -816
      -744
      -794
      -346
      -492
      -216
      -171
      -260
      -121
      -234
      6,601
      -1,199
      -123
      36
      -19
      -2
      -25
      -1
      18
      -121
      -11
      -9
      -7
      -15
      -6
      1,439
      -457
      -7
      -7
      3
      7
      4
      5
      -21
      69
      -3,290
      -102
      -102
      20
      -32
      -43
      -47
      3
      -78
      -2,243
      -41
      -48
      -7
      55
      -42
      -11
      -35
      -28
      -61
      -81
      -31
      -127
      -70
      -57
      -43
      -41
      -30
      12
      -2
      0
      1
      -1
      -4
      0
      -2
      -4
      2
      0
      0
      23
      29
      -1
      -12
      1
      1
      1
      1
      1
      1
      8
      21
      864
      -5
      -5
      -5
      2
      -1
      -1
      -2
      -10
      -37
      2
      -1,791
      -92
      -73
      -31
      -25
      -7
      -20
      -54
      -45
      -33
      33
      22
      59
      44
      34
      23
      29
      -26
      50
      -515
      30
      17
      49
      32
      6
      -23
      -11
      50
      20
      5
      3
      -3,158
      -308
      -223
      -73
      -212
      -681
      -246
      -236
      17
      6,799
      280
      238
      175
      207
      213
      181
      402
      340
      284
      160
      163
      135
      191
      262
      214
      106
      -22
      -35
      -16
      -4
      -23
      114
      -89
      85
      -16
      0
      -34
      -52
      -30
      -66
      -14
      343
      -982
      169
      42
      17
      22
      21
      12,865
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 52,214
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,085,715 17,135,207 0.063362
2017 530,192 8,644,465 0.061333
2016 410,417 8,046,500 0.051006
2015 353,925 8,701,602 0.040674
2014 826,088 9,383,847 0.088033
2
Total of line 1, column (d) .....................
2
0.304408
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
0.060882
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
17,091,029
5
Multiply line 4 by line 3......................
5
1,040,536
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,742
7
Add lines 5 and 6........................
7
1,042,278
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,737,446
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,742
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,742
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,742
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 1,931
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,931
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,189
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet2,189 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (631) 444-7126

    Located atbullet248 ROUTE 25A SUITE 9EAST SETAUKETNY ZIP+4bullet11733
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........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). Click to see attachment
    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
    SCOTT S CHEN PRESIDENT
    5.00
    0 0 0
    248 ROUTE 25A SUITE 9
    EAST SETAUKET,NY11733
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    16,525,120
    b
    Average of monthly cash balances.......................
    1b
    826,178
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,351,298
    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
    17,351,298
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    260,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,091,029
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    854,551
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    854,551
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    1,742
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,742
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    852,809
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    852,809
    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
    852,809
    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
    2,737,446
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,737,446
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,742
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,735,704
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 852,809
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 326,275
    b From 2015......  
    c From 2016...... 9,026
    d From 2017...... 98,945
    e From 2018...... 232,583
    fTotal of lines 3a through e........ 666,829
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 2,737,446
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 852,809
    e Remaining amount distributed out of corpus 1,884,637
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,551,466
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    326,275
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    2,225,191
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016.... 9,026
    c Excess from 2017.... 98,945
    d Excess from 2018.... 232,583
    e Excess from 2019.... 1,884,637
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    SCOTT S CHEN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ASIA PACIFIC MISSION LTD
    5001 BEACH ROAD GOLDEN MILE COMPLEX
    04-05
      SINGAPORE  
    SN
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 100,000
    BETHANY INTERNATIONAL
    6820 AUTO CLUB ROAD
    BLOOMINGTON,MN55438
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATION AND EVANGELISM 1,025,891
    BETHANY INTERNATIONAL
    6820 AUTO CLUB ROAD
    BLOOMINGTON,MN55438
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATION AND EVANGELISM 34,852
    BETHANY INTERNATIONAL
    6820 AUTO CLUB ROAD
    BLOOMINGTON,MN55438
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATION AND EVANGELISM 30,007
    BETHANY INTERNATIONAL
    6820 AUTO CLUB ROAD
    BLOOMINGTON,MN55438
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATION AND EVANGELISM 15,551
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DRIVE
    ORLANDO,FL32832
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATION AND EVANGELISM 18,450
    CAMPUS EVANGELICAL FELLOWSHIP
    NO 22 SEC 4 ROOSEVELT ROAD
      TAIPEI CITY  
    TW
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 100,000
    CHINA EVANGELICAL SEMINARY
    101 TING CHOU ROAD SEC 3
      TAIPEI  
    TW
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 57,952
    CHINA EVANGELICAL SEMINARY
    101 TING CHOU ROAD SEC 3
      TAIPEI  
    TW
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 71,467
    CHINA EVANGELICAL SEMINARY
    101 TING CHOU ROAD SEC 3
      TAIPEI  
    TW
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 1,000,000
    CHINA EVANGELICAL SEMINARY
    101 TING CHOU ROAD SEC 3
      TAIPEI  
    TW
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 65,500
    HOLYLIGHT THEOLOGICAL SEMINARY
    2 HENAN 2ND ROAD
      KAOHSIUNG80050
    TW
    NONE FOREIGN ORGANIZATION THEOLOGICAL EDUCATION AND EVANGELISM 25,885
    SIM USA
    PO BOX 7900
    CHARLOTTE,NC28241
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATIN AND EVANGELISM 23,100
    VISION TEAM INTERNATIONAL USA INC
    PO BOX 2072
    LOMITA,CA90717
    NONE PUBLIC CHARITY THEOLOGICAL EDUCATION AND EVANGELISM 50,000
    Total .................................bullet 3a 2,618,655
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 10,538  
    4 Dividends and interest from securities....     14 199,091  
    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 52,214  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 261,843 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    261,843
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description