Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE PATTILLO FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)10 OLD VERMONT PLACE NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30328
A Employer identification number

58-1774097
B Telephone number (see instructions)

(404) 314-9089
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,464,157J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 232 232 232
4 Dividends and interest from securities... 103,005 103,005 103,005
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -172,268
b Gross sales price for all assets on line 6a 4,151,472
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 659 659 659
12 Total. Add lines 1 through 11........ -68,372 103,896 103,896
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 17,450 0 0 0
c Other professional fees (attach schedule)....        
17 Interest............... 671 0 0 0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,349 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 74,057 0 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 96,527 0 0 0
25 Contributions, gifts, grants paid....... 213,000 213,000
26 Total expenses and disbursements. Add lines 24 and 25 309,527 0 0 213,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -377,899
b Net investment income (if negative, enter -0-) 103,896
c Adjusted net income (if negative, enter -0-)... 103,896
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 169,682 242,253 242,253
2 Savings and temporary cash investments.........      
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..........   22,145 22,145
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,373,120 Click to see attachment2,035,510 2,275,230
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).......... 1,688,195 Click to see attachment1,914,209 1,924,529
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment785,842 Click to see attachment250,040 Click to see attachment0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,016,839 4,464,157 4,464,157
Liabilities 17 Accounts payable and accrued expenses.......... 1,155  
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 507 255,545
22 Other liabilities (describe bullet) Click to see attachment54,768 Click to see attachment170,034
23 Total liabilities (add lines 17 through 22)......... 56,430 425,579
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 4,960,409 4,038,578
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,960,409 4,038,578
31 Total liabilities and net assets/fund balances (see instructions). 5,016,839 4,464,157
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,960,409
2
Enter amount from Part I, line 27a .....................
2
-377,899
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,582,510
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
543,932
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,038,578
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ASE TECHNOLOGY P 2017-12-18 2018-09-25
b ABB LTD SPON ADR P 2018-06-27 2018-09-25
c ASTRAZENECA PLC SPND ADR P 2017-12-18 2018-09-25
d ASTRAZENECA PLC SPND ADR P 2018-06-27 2018-09-25
e HSBC HLDG PLC SP ADR P 2018-06-27 2018-09-25
ING GP NV SPSD ADR P 2018-06-27 2018-12-07
MMC NORILSK NICKEL PJSC P 2018-01-12 2018-09-25
NOVARTIS ADR P 2018-06-27 2018-09-25
TOTAL S.A. SP ADR P 2017-12-18 2018-09-25
VERMILION ENERGY INC SHS P 2017-12-18 2018-09-25
VODAFONE GROUP PLC SHS P 2017-12-18 2018-07-20
VODAFONE GROUP PLC SHS P 2017-12-18 2018-07-20
VODAFONE GROUP PLC SHS P 2017-12-18 2018-09-25
ZURICH INSURANCE GROUP P 2018-09-06 2018-09-25
ENGIE P 2017-12-19 2018-09-26
ROY DUT SHELL PLC B LON P 2017-12-19 2018-09-26
ROY DUT SHELL PLC B LON P 2018-06-28 2018-09-26
SMURFIT KAPPA PLC, DUBLI P 2017-12-19 2018-09-26
SMURFIT KAPPA PLC, DUBLI P 2018-06-28 2018-09-26
SMITHS GROUP PLC, LONDON P 2017-12-19 2018-09-26
NESTLE SA CHAM UND VEVE P 2018-06-28 2018-09-26
PROSIEBENSAT.1 MEDIA SE P 2017-12-19 2018-09-06
PROSIEBENSAT.1 MEDIA SE P 2018-02-20 2018-09-26
PROSIEBENSAT.1 MEDIA SE P 2017-12-19 2018-11-20
NN GROUP N.V. SHS P 2017-12-08 2018-09-26
UBS GROUP AG NAMEN-AKT. P 2017-12-19 2018-09-26
ALLIANZ SE P 2017-12-19 2018-09-26
ALLIANZ SE P 2018-06-28 2018-09-26
NIPPON TEL & TEL 9432 P 2018-07-23 2018-09-26
DEUTSCHE TELEKOM AG-REG P 2018-06-28 2018-09-26
BOC HONG KONG (HLDGS) P 2018-06-20 2018-09-26
SONIC HEALTHCARE LTD P 2017-12-19 2018-09-26
CHINA PETROLEUM & CHEMIC P 2018-02-02 2018-09-26
BNP PARIBAS P 2018-06-28 2018-09-26
GLAXOSMITHKLINE NEW P 2018-02-20 2018-09-26
BAE SYSTEMS PLC P 2017-12-19 2018-09-26
HONDA MOTORS LTD 7267 P 2017-12-19 2018-09-26
IMPERIAL BRANDS PLC P 2017-12-19 2018-09-26
DAIMLER A P 2017-09-22 2018-07-02
DAIMLER A P 2017-09-22 2018-07-02
DAIMLER A P 2017-12-07 2018-09-25
SANOFI P 2017-12-19 2018-09-26
MICHELIN B P 2018-06-28 2018-09-26
MICHELIN B P 2018-09-06 2018-09-26
ROCHE HOLDINGS GENUSH FN P 2017-12-19 2018-09-26
ROCHE HOLDINGS GENUSH FN P 2017-12-19 2018-09-26
LLOYDS BNK GRP ORD SHS P 2018-02-01 2018-09-06
LLOYDS BNK GRP ORD SHS P 2018-02-01 2018-09-26
ABB LTD SPON ADR P 2015-02-19 2018-09-25
BRITISH AMN TOBACO SPADR P 2011-10-24 2018-09-25
BRITISH AMN TOBACO SPADR P 2014-05-08 2018-09-25
BRITISH AMN TOBACO SPADR P 2015-10-27 2018-09-25
BCE INC P 2016-08-01 2018-09-25
HSBC HLDG PLC SP ADR P 2011-10-24 2018-02-01
HSBC HLDG PLC SP ADR P 2011-10-24 2018-09-25
ING GP NV SPSD ADR P 2016-12-09 2018-12-07
MANULIFE FINANCIAL CORP P 2013-03-12 2018-09-06
MANULIFE FINANCIAL CORP P 2013-08-16 2018-09-25
MMC NORILSK NICKEL PJSC P 2016-12-19 2018-04-11
NOVARTIS ADR P 2011-10-24 2018-09-25
SINGAPORE TELECOMM LT AD P 2011-10-24 2018-01-17
SINGAPORE TELECOMM LT AD P 2011-10-24 2018-09-25
TOTAL S.A. SP ADR P 2011-10-24 2018-02-01
TOTAL S.A. SP ADR P 2011-10-24 2018-09-06
UNILEVER NV NY REG SHS P 2011-10-24 2018-09-25
UNTD OVERSEAS BK SPN ADR P 2011-10-24 2018-09-25
UNTD OVERSEAS BK SPN ADR P 2014-05-08 2018-09-25
UNTD OVERSEAS BK SPN ADR P 2016-08-01 2018-09-25
UNTD OVERSEAS BK SPN ADR P 2016-08-02 2018-09-25
VERMILION ENERGY INC SHS P 2016-08-01 2018-02-01
VERMILION ENERGY INC SHS P 2016-08-01 2018-02-20
VERMILION ENERGY INC SHS P 2016-08-02 2018-02-20
VERMILION ENERGY INC SHS P 2016-08-04 2018-09-25
VERMILION ENERGY INC SHS P 2016-08-05 2018-09-25
ZURICH INSURANCE GROUP P 2012-04-16 2018-02-20
ZURICH INSURANCE GROUP P 2014-05-08 2018-02-20
ENGIE P 2016-07-15 2018-02-01
ENGIE P 2016-07-15 2018-02-20
SMURFIT KAPPA PLC, DUBLI P 2017-02-10 2018-03-23
SMURFIT KAPPA PLC, DUBLI P 2017-02-13 2018-03-23
SMURFIT KAPPA PLC, DUBLI P 2017-02-13 2018-04-20
SMURFIT KAPPA PLC, DUBLI P 2017-02-14 2018-04-20
NESTLE SA CHAM UND VEVE P 2011-10-25 2018-01-17
NESTLE SA CHAM UND VEVE P 2011-10-25 2018-09-26
PT TELEKOMUNIKASI INDONE P 2012-04-17 2018-09-26
PT TELEKOMUNIKASI INDONE P 2012-04-17 2018-10-05
NN GROUP N.V. SHS P 2017-07-28 2018-09-26
ALLIANZ SE P 2015-11-05 2018-09-26
NIPPON TEL & TEL 9432 P 2015-01-28 2018-02-02
DEUTSCHE TELEKOM AG-REG P 2013-10-11 2018-09-26
BOC HONG KONG (HLDGS) P 2011-10-25 2018-01-16
BOC HONG KONG (HLDGS) P 2011-10-25 2018-02-02
BOC HONG KONG (HLDGS) P 2015-01-16 2018-02-02
SONIC HEALTHCARE LTD P 2011-10-24 2018-01-17
SONIC HEALTHCARE LTD P 2011-10-24 2018-09-26
INVESTOR AB P 2016-02-18 2018-01-16
INVESTOR AB P 2016-06-03 2018-09-26
INVESTOR AB P 2016-06-03 2018-09-26
BNP PARIBAS P 2015-01-16 2018-05-10
BNP PARIBAS P 2015-10-28 2018-09-26
JAPAN TOBACCO INC 2914 P 2015-01-16 2018-04-11
ORKLA ASA CL A P 2015-01-27 2018-01-17
ORKLA ASA CL A P 2015-01-27 2018-02-20
ORKLA ASA CL A P 2015-01-27 2018-05-07
ORKLA ASA CL A P 2015-01-27 2018-09-26
DIAGEO P 2016-01-20 2018-01-17
DIAGEO P 2016-01-20 2018-09-26
BAE SYSTEMS PLC P 2012-11-09 2018-09-26
BAE SYSTEMS PLC P 2015-10-27 2018-09-26
SANOFI P 2011-11-23 2018-02-01
SIEMENS AG GERM P 2015-01-16 2018-09-26
MICHELIN B P 2015-02-10 2018-02-01
ROCHE HOLDINGS GENUSH FN P 2011-10-25 2018-02-20
MUNICH RE-INS REGD P 2012-04-16 2018-09-26
MUNICH RE-INS REGD P 2015-10-28 2018-09-26
INTL BKT ARN ISSUER CS P 2017-08-24 2018-10-26
INTL BKT ARN ISSUER HSBC P 2017-02-23 2018-04-27
INTL BKT ARN ISSUER CS P 2017-05-25 2018-07-27
SP500 ARN ISSUER BARC P 2017-08-24 2018-10-26
SX5E ARN ISSUER BOFA P 2017-10-26 2018-12-21
SP500 ARN ISSUER BOFA P 2017-05-25 2018-07-27
SP500 ARN ISSUER HSBC P 2017-02-23 2018-04-27
SPXW NOV 02600 P 2018-10-08 2018-10-16
SPXW NOV 02950 P 2018-10-12 2018-10-08
SPXW NOV 02775 P 2018-10-16 2018-10-08
SPXW NOV 02975 P 2018-10-08 2018-10-12
SPXW NOV 02475 P 2018-11-02 2018-11-07
SPXW NOV 02675 P 2018-11-07 2018-11-02
SPXW NOV 02825 P 2018-11-07 2018-11-02
SPXW NOV 02875 P 2018-11-02 2018-11-07
SPXW NOV 02900 P 2018-10-25 2018-10-16
SPXW NOV 02950 P 2018-10-16 2018-10-25
SPXW NOV 02500 P 2018-10-16 2018-11-02
SPXW NOV 02700 P 2018-11-02 2018-10-16
SPXW JUN 02875 P 2018-05-10 2018-06-18
SPXW JUN 02800 P 2018-06-18 2018-05-10
CALL SPXW FEB 02825.00 P 2018-12-19 2018-12-31
SPXW FEB 02700 P 2018-12-31 2018-12-19
PUT SPXW FEB 02350.00 P 2018-12-26 2018-12-31
SPXW JAN 02875 P 2018-12-10 2018-11-16
SPXW JAN 02950 P 2018-11-16 2018-12-10
SPXW JAN 02650 P 2018-12-10 2018-11-16
SPXW JAN 02450 P 2018-11-16 2018-12-10
SPXW FEB 02250 P 2018-12-19 2018-12-26
SPX JUN 02835 P 2018-05-24 2018-06-06
SPX JUN 02785 P 2018-06-06 2018-05-24
SPXW FEB 02550 P 2018-12-31 2018-12-19
SPXW MAY 02425 P 2018-03-19 2018-03-28
SPXW AUG 02375 P 2018-06-27 2018-07-16
SPXW AUG 02450 P 2018-07-16 2018-07-26
SPXW AUG 02850 P 2018-07-26 2018-06-27
SPXW AUG 02900 P 2018-07-16 2018-07-26
SPXW AUG 02950 P 2018-06-27 2018-07-16
SPXW AUG 02650 P 2018-07-26 2018-07-16
SPXW MAY 02750 P 2018-04-17 2018-03-28
SPXW MAY 02800 P 2018-03-28 2018-03-19
SPXW MAY 02625 P 2018-03-28 2018-03-19
SPXW MAY 02600 P 2018-04-17 2018-03-28
SPXW MAY 02400 P 2018-03-28 2018-04-17
SPXW MAY 02875 P 2018-03-19 2018-03-28
SPXW MAY 02850 P 2018-03-28 2018-04-17
SPXW APR 02800 P 2018-03-28 2018-03-19
SPXW APR 02800 P 2018-03-28 2018-04-06
SPXW APR 02875 P 2018-03-19 2018-03-28
SPXW APR 02600 P 2018-04-06 2018-03-28
SPXW APR 02650 P 2018-03-28 2018-03-19
SPXW APR 02725 P 2018-04-06 2018-03-28
SPXW APR 02350 P 2018-03-28 2018-04-06
SPXW APR 02450 P 2018-03-19 2018-03-28
SPX APR 02685 P 2018-03-26 2018-03-13
SPXW APR 02850 P 2018-02-09 2018-03-19
SPXW APR 02785 P 2018-03-19 2018-03-09
SPXW APR 02825 P 2018-03-22 2018-03-29
SPXW APR 02500 P 2018-03-09 2018-03-19
SPXW APR 02250 P 2018-02-09 2018-02-15
SPXW APR 02375 P 2018-02-15 2018-03-09
SPXW APR 02425 P 2018-03-22 2018-03-29
SPXW APR 02525 P 2018-02-15 2018-02-09
SPXW APR 02750 P 2018-02-15 2018-02-09
SPXW APR 02775 P 2018-03-09 2018-02-15
SPXW APR 02775 P 2018-03-29 2018-03-22
SPXW APR 02700 P 2018-03-19 2018-03-09
SPXW APR 02625 P 2018-03-09 2018-02-15
SPXW APR 02625 P 2018-03-29 2018-03-22
SPXW MAR 02900 P 2018-02-09 2018-02-02
SPXW MAR 02950 P 2018-02-02 2018-02-09
SPXW MAR 02500 P 2018-02-02 2018-02-09
SPXW MAR 02325 P 2018-02-09 2018-02-16
SPXW MAR 02575 P 2018-02-16 2018-02-09
SPXW MAR 02850 P 2018-02-09 2018-02-16
SPXW MAR 02750 P 2018-02-16 2018-02-09
SPXW MAR 02675 P 2018-02-09 2018-02-02
SPXW OCT 02600 P 2018-08-27 2018-09-20
SPXW OCT 03000 P 2018-08-27 2018-09-20
SPXW OCT 02950 P 2018-09-20 2018-08-27
SPXW OCT 02775 P 2018-09-20 2018-08-27
PUT SPXW 02575.000 P 2018-06-06 2018-05-10
PUT SPXW 02375.000 P 2018-05-10 2018-06-06
PUT SPXW 02675.000 P 2018-06-27 2018-06-12
PUT SPXW 02625.000 P 2018-06-12 2018-05-22
PUT SPXW 02450.000 P 2018-05-22 2018-06-12
PUT SPXW 02550.000 P 2018-06-12 2018-06-27
CALL SPXW 02800.000 P 2018-06-27 2018-05-22
CALL SPXW 02850.000 P 2018-05-22 2018-06-12
PUT SPXW 02200.000 P 2018-12-21 2018-12-27
CALL SPXW 02750.000 P 2018-12-21 2018-12-27
CALL SPXW 02650.000 P 2018-12-27 2018-12-21
PUT SPXW 02400.000 P 2018-12-27 2018-12-21
PUT SPXW 02600.000 P 2018-04-24 2018-04-17
PUT SPXW 02300.000 P 2018-04-05 2018-05-24
CALL SPXW 02875.000 P 2018-04-05 2018-05-24
CALL SPXW 02775.000 P 2018-05-24 2018-04-05
CALL SPXW 02775.000 P 2018-04-24 2018-04-17
CALL SPXW 02825.000 P 2018-04-17 2018-04-24
PUT SPXW DEC 02625.00 P 2018-12-21 2018-11-12
PUT SPXW 02350.000 P 2018-11-12 2018-12-21
CALL SPXW DEC 02900.00 P 2018-11-27 2018-11-12
CALL SPXW 02950.000 P 2018-11-12 2018-11-27
PUT SPXW 02450.000 P 2018-04-17 2018-04-24
PUT SPXW 02525.000 P 2018-05-10 2018-04-10
CALL SPXW 02875.000 P 2018-04-10 2018-05-03
PUT SPXW 02300.000 P 2018-04-10 2018-05-10
CALL SPXW 02800.000 P 2018-05-03 2018-04-10
PUT SPXW 02550.000 P 2018-05-24 2018-04-05
PUT SPXW JAN 02625.00 P 2018-01-04 2017-12-29
CALL SPXW 02825.000 P 2018-01-04 2018-01-09
PUT SPXW 02525.000 P 2018-01-04 2018-01-09
PUT SPXW 02550.000 P 2018-01-09 2018-01-18
PUT SPXW 02550.000 P 2018-01-09 2018-02-02
PUT SPX MAR 02100.00 P 2018-12-27 2018-12-31
PUT SPXW 02500.000 P 2017-12-29 2018-01-04
PUT SPX 02300.000 P 2018-12-31 2018-12-27
PUT SPXW 02650.000 P 2018-01-09 2018-01-04
PUT SPXW 02450.000 P 2018-06-11 2018-07-16
PUT SPXW 02650.000 P 2018-07-16 2018-06-11
CALL SPXW 02850.000 P 2018-06-27 2018-06-11
CALL SPXW 02900.000 P 2018-06-11 2018-06-27
CALL SPXW JAN 02700.00 P 2018-01-04 2017-12-29
PUT SPXW 02675.000 P 2018-01-18 2018-01-09
PUT SPXW 02675.000 P 2018-02-02 2018-01-09
CALL SPX 02650.000 P 2018-12-31 2018-12-27
PUT SPXW 02525.000 P 2018-01-11 2018-01-18
PUT SPXW 02525.000 P 2018-01-11 2018-02-09
CALL SPX MAR 02750.00 P 2018-12-27 2018-12-31
CALL SPXW 02750.000 P 2018-01-18 2018-01-04
CALL SPXW 02750.000 P 2018-02-02 2018-01-04
PUT SPXW 02500.000 P 2018-01-02 2018-01-11
PUT SPXW 02425.000 P 2017-12-15 2018-01-02
PUT SPXW FEB 02575.00 P 2018-01-02 2017-12-15
PUT SPXW 02625.000 P 2018-01-11 2018-01-02
PUT SPXW 02800.000 P 2018-09-27 2018-08-28
CALL SPXW 02900.000 P 2018-08-27 2018-08-15
PUT SPX 02300.000 P 2018-12-10 2018-12-26
CALL SPX 02850.000 P 2018-12-10 2018-12-27
PUT SPXW 02650.000 P 2018-08-28 2018-09-27
CALL SPXW 03050.000 P 2018-08-28 2018-09-27
PUT SPXW 02475.000 P 2018-08-15 2018-08-27
PUT SPXW FEB 02600.00 P 2018-01-05 2017-12-18
PUT SPXW 02675.000 P 2018-08-27 2018-08-15
PUT SPXW 02625.000 P 2018-01-12 2018-01-17
PUT SPXW 02650.000 P 2018-01-12 2018-01-05
CALL SPXW 02975.000 P 2018-08-15 2018-08-27
CALL SPXW 02975.000 P 2018-09-27 2018-08-28
CALL SPXW 02750.000 P 2017-12-15 2018-01-02
PUT SPX JAN 02375.00 P 2018-12-26 2018-12-31
PUT SPXW 02450.000 P 2017-12-18 2018-01-05
CALL SPXW 02800.000 P 2018-01-09 2018-01-18
CALL SPXW 02800.000 P 2018-01-09 2018-02-02
PUT SPX 02575.000 P 2018-12-31 2018-12-10
CALL SPX 02800.000 P 2018-01-08 2018-01-12
CALL SPX 02825.000 P 2018-01-03 2018-01-08
PUT SPX 02675.000 P 2018-01-12 2018-01-08
PUT SPX 02725.000 P 2018-01-18 2018-01-12
PUT SPX 02725.000 P 2018-01-30 2018-01-12
CALL SPX 02750.000 P 2018-01-12 2018-01-03
PUT SPX 02550.000 P 2018-01-08 2018-01-12
PUT SPX 02600.000 P 2018-01-12 2018-01-18
PUT SPX 02600.000 P 2018-01-12 2018-01-30
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KORN/FERRY INTL PV $0.10 P 2017-06-14 2018-09-07
KORN/FERRY INTL PV $0.10 P 2017-07-31 2018-09-07
QURATE RETAIL INC P 2017-02-15 2018-05-08
QURATE RETAIL INC P 2017-02-15 2018-06-25
LOCKHEED MARTIN CORP P 2017-02-15 2018-05-08
LINDE PLC REG SHS P 2017-02-15 2018-12-11
LINDE PLC REG SHS P 2017-02-15 2018-12-13
LOGMEIN INC P 2017-02-15 2018-06-25
LIGAND PHARMACEUTICALS P 2017-09-21 2018-10-04
LIGAND PHARMACEUTICALS P 2017-10-03 2018-10-04
LIBERTY BROADBAND CORP P 2017-02-15 2018-06-25
LIBERTY BROADBAND CORP P 2017-02-15 2018-06-25
LEGACYTEXAS FINL GROUP P 2017-03-20 2018-05-08
LEGACYTEXAS FINL GROUP P 2017-04-08 2018-06-25
LEGACYTEXAS FINL GROUP P 2017-03-20 2018-12-18
LEGACYTEXAS FINL GROUP P 2017-03-22 2018-12-18
LEGACYTEXAS FINL GROUP P 2017-03-22 2018-12-18
LIBERTY MEDIA CORP DEL P 2017-02-15 2018-05-08
LIBERTY MEDIA CORP DEL P 2017-02-15 2018-06-25
LIBERTY MEDIA SERIES A P 2017-02-15 2018-06-25
LIBERTY MEDIA CORP DEL P 2017-02-15 2018-05-08
LIBERTY MEDIA CORP DEL P 2017-02-15 2018-06-25
LIBERTY MEDIA CORP P 2017-02-15 2018-05-08
LIBERTY MEDIA CORP P 2017-02-15 2018-06-25
LIONS GATE ENTERTAINMENT P 2017-02-15 2018-06-25
LIONS GATE ENTERTAINMENT P 2017-06-14 2018-06-25
L3 TECHNOLOGIES INC P 2017-02-15 2018-06-25
LCI INDUSTRIES P 2017-02-15 2018-06-25
LOWE'S COMPANIES INC P 2017-02-15 2018-05-08
MASTEC INC FLA P 2017-02-15 2018-05-08
MERCURY SYSTEMS INC P 2017-02-15 2018-05-08
MERCURY SYSTEMS INC P 2017-02-15 2018-08-02
MERCURY SYSTEMS INC P 2017-02-15 2018-08-21
MERCURY SYSTEMS INC P 2017-02-15 2018-08-21
MERCURY SYSTEMS INC P 2017-02-15 2018-09-17
MERCURY SYSTEMS INC P 2017-02-23 2018-09-17
METLIFE INC COM P 2017-02-15 2018-05-08
METLIFE INC COM P 2017-02-15 2018-12-06
METLIFE INC COM P 2017-07-31 2018-12-13
MCKESSON CORPORATION COM P 2017-02-15 2018-05-08
MCKESSON CORPORATION COM P 2017-06-14 2018-12-13
MONSANTO CO NEW DEL COM P 2017-02-15 2018-02-21
MONSANTO CO NEW DEL COM P 2017-02-15 2018-04-18
MONSANTO CO NEW DEL COM P 2017-02-15 2018-04-19
MONSANTO CO NEW DEL COM P 2017-02-15 2018-05-08
MONSANTO CO NEW DEL COM P 2017-04-05 2018-05-08
MONSANTO CO NEW DEL COM P 2017-04-05 2018-05-31
MAXLINEAR INC CL A P 2017-02-15 2018-05-08
MAXLINEAR INC CL A P 2017-06-14 2018-06-25
MONDELEZ INTERNATIONAL P 2017-02-15 2018-03-29
MONDELEZ INTERNATIONAL P 2017-02-15 2018-05-08
MONDELEZ INTERNATIONAL P 2017-02-15 2018-06-25
MONDELEZ INTERNATIONAL P 2017-02-15 2018-12-13
MASONITE INTERNATIONAL P 2017-02-15 2018-05-08
MASONITE INTERNATIONAL P 2017-02-15 2018-06-27
MEDTRONIC PLC SHS P 2017-02-15 2018-05-08
MEDTRONIC PLC SHS P 2017-02-15 2018-05-30
MEDTRONIC PLC SHS P 2017-02-15 2018-07-13
MEDTRONIC PLC SHS P 2017-03-22 2018-12-13
MEDTRONIC PLC SHS P 2017-07-31 2018-12-13
MARSH & MCLENNAN COS INC P 2017-02-15 2018-05-08
MC CORMICK NON VTG P 2017-08-09 2018-11-14
MC CORMICK NON VTG P 2017-10-04 2018-12-13
MC CORMICK NON VTG P 2017-08-09 2018-12-18
MERIT MEDICAL SYS INC P 2017-02-21 2018-05-08
MERIT MEDICAL SYS INC P 2017-02-21 2018-10-05
MERIT MEDICAL SYS INC P 2017-03-24 2018-10-05
MICROSOFT CORP P 2014-05-14 2018-05-08
MICROSOFT CORP P 2017-07-31 2018-12-13
MICROSEMI CORP P 2017-02-15 2018-03-06
MICROSEMI CORP P 2017-02-15 2018-03-13
MICROSEMI CORP P 2017-02-15 2018-03-16
MICROSEMI CORP P 2017-02-15 2018-03-20
MICROSEMI CORP P 2017-02-15 2018-03-22
NVENT ELEC PLC REG SHS P 2017-02-15 2018-05-08
NVENT ELEC PLC REG SHS P 2017-02-15 2018-06-25
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NUANCE COMMUNICATIONS IN P 2017-02-15 2018-05-08
NUANCE COMMUNICATIONS IN P 2017-02-15 2018-06-25
NUANCE COMMUNICATIONS IN P 2017-02-17 2018-06-25
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NOW INC SHS P 2017-02-15 2018-05-08
NOW INC SHS P 2017-02-15 2018-06-25
NOW INC SHS P 2017-06-14 2018-06-25
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-05-08
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-06-25
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-08-29
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-08-30
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-08-31
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-09-04
NIELSEN HOLDINGS PLC SHS P 2017-02-15 2018-09-05
NIELSEN HOLDINGS PLC SHS P 2017-07-31 2018-09-05
NESTLE S A REP RG SH ADR P 2017-02-15 2018-05-08
NESTLE S A REP RG SH ADR P 2017-07-31 2018-12-13
NORTHROP GRUMMAN CORP P 2017-02-15 2018-05-08
NUCOR CORPORATION P 2017-02-15 2018-03-29
NUCOR CORPORATION P 2017-02-15 2018-05-08
NUCOR CORPORATION P 2017-02-15 2018-06-25
NUCOR CORPORATION P 2017-06-14 2018-06-25
OMNICELL INC P 2017-02-15 2018-05-08
OMNICELL INC P 2017-02-15 2018-07-10
OMNICELL INC P 2017-02-15 2018-08-01
OMNICELL INC P 2017-06-14 2018-08-01
OMNICELL INC P 2017-06-14 2018-09-05
OMNICELL INC P 2017-06-28 2018-09-05
OMNICELL INC P 2017-06-28 2018-09-12
OMNICELL INC P 2017-06-28 2018-09-14
OMNICELL INC P 2017-07-31 2018-09-14
OMNICELL INC P 2017-07-31 2018-09-20
OCCIDENTAL PETE CORP CAL P 2017-02-15 2018-04-05
OXFORD INDUSTRIES P 2017-02-15 2018-05-08
OXFORD INDUSTRIES P 2017-02-15 2018-07-24
OXFORD INDUSTRIES P 2017-02-15 2018-11-07
PPG INDUSTRIES INC SHS P 2017-02-15 2018-05-08
PPG INDUSTRIES INC SHS P 2017-06-14 2018-12-13
PENTAIR PLC SHS P 2017-02-15 2018-06-25
PERSPECTA INC REG SHS P 2017-04-12 2018-06-06
PERSPECTA INC REG SHS P 2017-04-13 2018-06-06
PERSPECTA INC REG SHS P 2017-05-03 2018-06-06
PIONEER NATURAL RES CO P 2017-03-01 2018-03-29
PIONEER NATURAL RES CO P 2017-02-24 2018-05-08
PIONEER NATURAL RES CO P 2017-02-24 2018-07-11
PIONEER NATURAL RES CO P 2017-02-24 2018-07-11
PIONEER NATURAL RES CO P 2017-03-01 2018-07-11
PIONEER NATURAL RES CO P 2017-03-09 2018-07-11
PIONEER NATURAL RES CO P 2017-03-01 2018-10-16
PIONEER NATURAL RES CO P 2017-03-09 2018-10-16
PIONEER NATURAL RES CO P 2017-04-25 2018-10-16
PACKAGING CORP AMERICA P 2017-02-15 2018-05-08
PACKAGING CORP AMERICA P 2017-11-21 2018-12-13
PNC FINCL SERVICES GROUP P 2017-02-15 2018-02-28
PNC FINCL SERVICES GROUP P 2017-02-15 2018-05-08
PHILIP MORRIS INTL INC P 2017-02-15 2018-05-08
PHILIP MORRIS INTL INC P 2017-06-14 2018-06-25
PHILIP MORRIS INTL INC P 2017-06-14 2018-12-13
PHILIP MORRIS INTL INC P 2017-06-14 2018-12-13
PHILIP MORRIS INTL INC P 2017-07-31 2018-12-13
PEBBLEBROOK HOTEL TRUST P 2017-02-15 2018-05-08
PEBBLEBROOK HOTEL TRUST P 2017-03-01 2018-05-08
PHILLIPS 66 SHS P 2017-02-15 2018-05-08
PHILLIPS 66 SHS P 2017-02-15 2018-08-13
PHILLIPS 66 SHS P 2017-02-15 2018-08-14
PHILLIPS 66 SHS P 2017-02-15 2018-08-15
PHILLIPS 66 SHS P 2017-02-15 2018-08-16
PALO ALTO NETWORKS INC P 2016-09-01 2018-03-29
PALO ALTO NETWORKS INC P 2016-02-18 2018-05-08
PAYPAL HOLDINGS INC SHS P 2017-02-15 2018-05-08
PAYPAL HOLDINGS INC SHS P 2017-02-15 2018-11-16
PEPSICO INC P 2017-02-15 2018-04-18
PEPSICO INC P 2017-02-15 2018-05-08
PEPSICO INC P 2017-02-15 2018-05-09
PEPSICO INC P 2017-03-03 2018-05-09
PEPSICO INC P 2017-07-31 2018-12-13
PFIZER INC P 2017-02-15 2018-05-08
PFIZER INC P 2017-02-22 2018-12-13
PRAXAIR INC P 2017-02-15 2018-05-08
PRAXAIR INC P 2017-02-15 2018-10-31
PRAXAIR INC P 2017-03-06 2018-10-31
PRAXAIR INC P 2017-06-30 2018-10-31
PRAXAIR INC P 2017-07-31 2018-10-31
RESIDEO TECHNOLOGIES INC P 2017-02-15 2018-11-01
RESIDEO TECHNOLOGIES INC P 2017-02-15 2018-11-01
RESIDEO TECHNOLOGIES INC P 2017-03-08 2018-11-01
RESIDEO TECHNOLOGIES INC P 2017-03-09 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-03-10 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-03-13 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-03-15 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-03-16 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-03-27 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-07-31 2018-11-06
RESIDEO TECHNOLOGIES INC P 2017-07-31 2018-12-13
RESIDEO TECHNOLOGIES INC P 2017-09-15 2018-12-13
ROCKWELL COLLINS INC P 2017-02-15 2018-02-23
RADIAN GROUP INC P 2017-02-15 2018-05-08
RADIAN GROUP INC P 2017-02-15 2018-06-25
RED HAT INC P 2016-12-02 2018-05-08
RED HAT INC P 2016-12-02 2018-09-13
RED HAT INC P 2016-12-02 2018-11-13
RED HAT INC P 2016-12-16 2018-11-13
RED HAT INC P 2016-12-16 2018-11-26
RED HAT INC P 2016-12-16 2018-11-27
RED HAT INC P 2016-12-16 2018-12-10
RYMAN HOSPITALITY PPTYS P 2017-02-15 2018-02-20
REGENERON PHARMACTCLS P 2016-09-08 2018-12-13
SINCLAIR BRDCSTING CL A P 2017-02-15 2018-05-08
SINCLAIR BRDCSTING CL A P 2017-02-15 2018-06-25
SINCLAIR BRDCSTING CL A P 2017-02-15 2018-10-31
STATE STREET CORP P 2017-02-15 2018-05-08
SCHLUMBERGER LTD P 2013-12-27 2018-01-24
SCHLUMBERGER LTD P 2014-01-15 2018-01-24
SCHLUMBERGER LTD P 2014-04-08 2018-01-24
SCHLUMBERGER LTD P 2014-05-07 2018-01-24
SCHLUMBERGER LTD P 2015-01-27 2018-01-24
SCHLUMBERGER LTD P 2015-01-27 2018-05-08
SCHLUMBERGER LTD P 2015-01-27 2018-07-11
SCHLUMBERGER LTD P 2017-02-15 2018-12-13
SCHLUMBERGER LTD P 2017-02-15 2018-12-13
SCHLUMBERGER LTD P 2017-02-15 2018-12-13
SCHLUMBERGER LTD P 2015-01-27 2018-12-19
SCHLUMBERGER LTD P 2015-01-27 2018-12-19
SCHLUMBERGER LTD P 2015-01-27 2018-12-19
SCHWAB CHARLES CORP NEW P 2016-07-22 2018-05-08
SEAGATE TECH PLC SHS P 2017-02-15 2018-03-29
SEAGATE TECH PLC SHS P 2017-02-15 2018-05-08
SEAGATE TECH PLC SHS P 2017-02-15 2018-06-25
SEAGATE TECH PLC SHS P 2017-06-14 2018-06-25
SUPERNUS PHARMACEUTICALS P 2017-02-15 2018-05-08
SPLUNK INC P 2017-06-15 2018-10-25
SPLUNK INC P 2017-06-16 2018-10-25
SKYWEST INC COM P 2017-02-15 2018-04-13
SKYWEST INC COM P 2017-02-15 2018-05-08
SKYWEST INC COM P 2017-02-15 2018-05-15
SKYWEST INC COM P 2017-03-20 2018-05-22
SKYWEST INC COM P 2017-03-20 2018-05-25
SKYWEST INC COM P 2017-04-24 2018-05-25
WEATHERFORD INTL PLC P 2017-02-15 2018-05-08
WEATHERFORD INTL PLC P 2017-02-15 2018-06-25
WEATHERFORD INTL PLC P 2017-06-14 2018-06-25
WEC ENERGY GROUP INC SHS P 2017-02-15 2018-05-08
WEC ENERGY GROUP INC SHS P 2017-07-31 2018-12-13
TEXAS INSTRUMENTS P 2017-02-15 2018-05-08
TEXAS INSTRUMENTS P 2017-02-15 2018-09-07
TRAVELERS COS INC P 2017-02-15 2018-05-08
TRAVELERS COS INC P 2017-07-31 2018-12-13
TE CONNECTIVITY LTD P 2017-02-15 2018-06-25
TRI POINTE GROUP INC P 2017-02-15 2018-05-08
TWITTER INC P 2017-02-15 2018-03-29
TWITTER INC P 2017-02-15 2018-05-08
TWITTER INC P 2017-02-15 2018-06-25
TWITTER INC P 2017-03-22 2018-06-25
TRINSEO S.A. REG.SHS P 2017-02-15 2018-02-27
TRINSEO S.A. REG.SHS P 2017-02-15 2018-05-08
TRINSEO S.A. REG.SHS P 2017-02-15 2018-10-08
TRINSEO S.A. REG.SHS P 2017-02-15 2018-11-15
TRINSEO S.A. REG.SHS P 2017-04-26 2018-11-15
TRINSEO S.A. REG.SHS P 2017-06-14 2018-11-15
TRINSEO S.A. REG.SHS P 2017-06-14 2018-12-11
TRINSEO S.A. REG.SHS P 2017-07-31 2018-12-11
TRINSEO S.A. REG.SHS P 2017-10-05 2018-12-11
JOHNSON CONTROLS INTER P 2017-02-15 2018-05-08
JOHNSON CONTROLS INTER P 2017-02-15 2018-05-23
JOHNSON CONTROLS INTER P 2017-02-15 2018-06-25
JOHNSON CONTROLS INTER P 2017-03-22 2018-06-25
JOHNSON CONTROLS INTER P 2017-03-23 2018-06-25
JOHNSON CONTROLS INTER P 2017-06-14 2018-06-25
JOHNSON CONTROLS INTER P 2017-02-15 2018-12-13
THERMO FISHER SCIENTIFIC P 2017-02-15 2018-05-08
THERMO FISHER SCIENTIFIC P 2017-02-15 2018-11-28
THERMO FISHER SCIENTIFIC P 2017-07-31 2018-12-13
UMPQUA HLDGS CORP ORE P 2017-02-15 2018-05-08
UNITED PARCEL SVC CL B P 2014-05-14 2018-05-08
UNITEDHEALTH GROUP INC P 2017-02-15 2018-05-08
UNITEDHEALTH GROUP INC P 2017-02-15 2018-06-25
UNITEDHEALTH GROUP INC P 2017-07-31 2018-12-13
US BANCORP P 2017-02-15 2018-05-08
US BANCORP P 2017-02-15 2018-06-25
US BANCORP P 2017-02-15 2018-12-13
U S CONCRETE INC P 2017-02-15 2018-05-08
UNITED COMMUNITY BANKS P 2017-03-15 2018-05-08
UNITED COMMUNITY BANKS P 2017-03-15 2018-05-08
UNITED COMMUNITY BANKS P 2017-03-22 2018-05-08
UNITED COMMUNITY BANKS P 2017-03-29 2018-11-19
UNITED COMMUNITY BANKS P 2017-03-22 2018-11-19
UNITED COMMUNITY BANKS P 2017-03-22 2018-11-19
UNION PACIFIC CORP P 2017-02-15 2018-03-15
UNION PACIFIC CORP P 2017-02-15 2018-05-08
UNION PACIFIC CORP P 2017-02-15 2018-07-13
UNION PACIFIC CORP P 2017-02-15 2018-11-06
UNION PACIFIC CORP P 2017-02-15 2018-12-13
UNITED TECHS CORP COM P 2017-07-06 2018-07-18
UNITED TECHS CORP COM P 2017-08-16 2018-08-22
UNITED TECHS CORP COM P 2017-08-16 2018-08-24
UNITED TECHS CORP COM P 2017-08-16 2018-08-29
VMWARE INC P 2017-02-15 2018-03-15
VMWARE INC P 2017-02-15 2018-05-08
VMWARE INC P 2017-02-15 2018-10-09
VISA INC CL A SHRS P 2014-09-05 2018-05-08
VERTEX PHARMCTLS INC P 2017-02-15 2018-03-29
VERTEX PHARMCTLS INC P 2017-02-15 2018-06-25
WINTRUST FINL CP ILL COM P 2017-02-15 2018-05-08
ZOETIS INC P 2017-02-15 2018-03-29
ZOETIS INC P 2017-02-15 2018-05-08
ZOETIS INC P 2017-02-15 2018-06-25
WEB COM GROUP INC P 2017-02-15 2018-05-08
WEB COM GROUP INC P 2017-02-15 2018-06-19
WEB COM GROUP INC P 2017-02-15 2018-06-22
WEB COM GROUP INC P 2017-06-14 2018-06-25
WEB COM GROUP INC P 2017-02-15 2018-08-07
WEB COM GROUP INC P 2017-06-14 2018-08-07
WEB COM GROUP INC P 2017-07-31 2018-08-07
XCEL ENERGY INC P 2017-02-15 2018-05-08
XCEL ENERGY INC P 2017-06-14 2018-06-25
XPERI CORP P 2017-02-15 2018-05-08
XPERI CORP P 2017-02-15 2018-06-25
XPERI CORP P 2017-02-15 2018-09-21
WSTN DIGITAL CORP DEL P 2017-02-15 2018-06-25
WHIRLPOOL CORP P 2017-02-15 2018-05-08
WHIRLPOOL CORP P 2017-02-15 2018-06-25
WHIRLPOOL CORP P 2017-02-15 2018-12-13
YUM CHINA HOLDINGS INC P 2015-10-07 2018-06-25
YUM CHINA HOLDINGS INC P 2016-11-02 2018-06-25
YUM CHINA HOLDINGS INC P 2017-02-15 2018-06-25
WELLS FARGO & CO NEW DEL P 2017-02-15 2018-05-08
WELLS FARGO & CO NEW DEL P 2017-02-15 2018-10-24
WESTERN ALLIANCE P 2017-02-15 2018-05-08
(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 967   1,012 -45
b 1,239   1,127 112
c 3,635   3,143 492
d 155   139 16
e 45   47 -2
1,121   1,389 -268
4,296   4,868 -572
1,460   1,245 215
3,908   3,326 582
134   134 0
843   843 0
1,686   2,263 -577
1,263   1,760 -497
4,617   4,429 188
1,021   1,239 -218
2,096   1,937 159
213   215 -2
3,073   2,532 541
283   282 1
3,167   3,125 42
82   76 6
3,816   5,216 -1,400
1,348   1,983 -635
1,570   2,747 -1,177
4,280   4,107 173
849   926 -77
3,204   3,326 -122
687   600 87
3,972   4,054 -82
32   31 1
1,406   1,485 -79
3,353   3,271 82
5,308   4,784 524
193   183 10
4,923   4,560 363
6,159   5,675 484
2,945   2,945 0
3,603   4,340 -737
841   841 0
1,876   2,316 -440
2,443   3,125 -682
3,235   3,250 -15
488   487 1
3,661   3,511 150
243   243 0
3,405   3,501 -96
931   1,190 -259
2,415   3,011 -596
1,454   1,241 213
1,673   1,645 28
186   233 -47
651   815 -164
1,407   1,680 -273
1,349   1,058 291
2,418   2,285 133
11,099   13,771 -2,672
1,888   1,615 273
2,510   2,357 153
1,820   2,000 -180
2,576   1,764 812
1,740   1,630 110
515   560 -45
1,054   951 103
2,787   2,429 358
3,166   1,952 1,214
1,658   1,130 528
2,487   2,227 260
237   164 73
513   353 160
1,706   1,452 254
607   581 26
270   260 10
1,476   1,477 -1
1,510   1,540 -30
3,117   1,686 1,431
597   452 145
2,314   2,250 64
1,536   1,650 -114
3,068   1,955 1,113
1,387   887 500
1,375   834 541
1,020   620 400
2,149   1,462 687
5,021   3,567 1,454
2,422   1,716 706
1,305   943 362
874   765 109
458   347 111
1,293   788 505
2,453   2,321 132
4,052   1,820 2,232
2,093   975 1,118
3,589   2,452 1,137
353   222 131
1,658   1,051 607
4,489   3,098 1,391
2,107   1,558 549
5,619   4,154 1,465
6,088   4,361 1,727
1,799   1,729 70
11,753   11,325 428
2,868   2,039 829
4,264   2,895 1,369
164   132 32
508   431 77
829   583 246
4,057   2,916 1,141
874   526 348
651   536 115
1,050   775 275
3,417   2,852 565
7,324   4,341 2,983
953   651 302
3,586   2,312 1,274
4,034   3,591 443
49,563   50,000 -437
58,990   50,000 8,990
54,598   50,000 4,598
55,000   50,000 5,000
84,771   100,000 -15,229
55,000   50,000 5,000
55,160   50,000 5,160
4,735   2,740 1,995
2,585   490 2,095
8,835   21,765 -12,930
235   1,090 -855
985   4,915 -3,930
21,135   4,815 16,320
4,335   14,615 -10,280
5,285   1,515 3,770
3,885   1,815 2,070
685   1,315 -630
5,735   6,215 -480
19,085   25,565 -6,480
16   1,040 -1,024
4,910   1,465 3,445
415   1,600 -1,185
9,420   2,865 6,555
12,880   34,915 -22,035
4,985   415 4,570
85   1,340 -1,255
20,140   35,615 -15,475
7,485   5,990 1,495
20,485   4,835 15,650
235   290 -55
1,785   2,865 -1,080
32,055   46,400 -14,345
9,235   5,965 3,270
1,385   4,065 -2,680
1,060   1,915 -855
4,485   13,515 -9,030
4,085   1,815 2,270
610   615 -5
5,360   2,990 2,370
4,885   4,865 20
6,535   2,265 4,270
16,835   33,665 -16,830
28,435   3,315 25,120
585   8,015 -7,430
635   1,465 -830
335   915 -580
5,985   1,565 4,420
410   1,565 -1,155
335   1,315 -980
30,735   24,790 5,945
15,835   43,165 -27,330
5,985   2,265 3,720
2,485   6,265 -3,780
11,385   5,365 6,020
9,635   45,015 -35,380
285   2,015 -1,730
16,485   2,165 14,320
85   315 -230
3,785   1,615 2,170
2,635   20,015 -17,380
935   4,265 -3,330
685   2,465 -1,780
48,485   8,765 39,720
7,235   23,265 -16,030
17,235   19,315 -2,080
1,135   365 770
7,035   17,965 -10,930
15,085   3,615 11,470
11,285   12,665 -1,380
4,585   765 3,820
535   1,715 -1,180
23,485   3,365 20,120
1,935   11,815 -9,880
32,985   6,915 26,070
4,335   1,515 2,820
6,485   22,215 -15,730
10,385   53,515 -43,130
685   2,415 -1,730
1,235   2,715 -1,480
7,385   6,315 1,070
6,285   1,865 4,420
5,585   1,015 4,570
310   1,415 -1,105
2,835   2,665 170
6,585   1,865 4,720
635   2,165 -1,530
535   1,165 -630
5,385   565 4,820
1,985   1,515 470
12,490   7,884 4,606
560   633 -73
3,092   2,815 277
25,984   38,886 -12,902
4,485   13,915 -9,430
60   4,765 -4,705
37   2,115 -2,078
9,735   515 9,220
3,785   465 3,320
160   1,265 -1,105
11,385   89,583 -78,198
5,680   2,515 3,165
5,485   565 4,920
185   2,165 -1,980
2,385   1,265 1,120
13,935   615 13,320
37   1,715 -1,678
135   3,815 -3,680
5,635   215 5,420
17,985   315 17,670
6,071   1,979 4,092
3,971   1,629 2,342
2,571   3,449 -878
667   856 -189
1,185   2,139 -954
8,160   19,373 -11,213
681   2,189 -1,508
44,860   24,900 19,960
9,221   6,459 2,762
435   2,365 -1,930
6,835   1,565 5,270
7,335   1,415 5,920
360   2,265 -1,905
9,431   25,499 -16,068
2,314   1,737 577
5,786   4,065 1,721
12,044   19,494 -7,450
747   846 -99
37,235   2,114 35,121
6,870   4,637 2,233
3,574   13,571 -9,997
8,936   31,965 -23,029
541   2,189 -1,648
1,311   2,259 -948
5,931   4,079 1,852
6,701   1,559 5,142
5,835   990 4,845
5,035   16,365 -11,330
28,985   5,015 23,970
85   2,265 -2,180
310   2,315 -2,005
60   815 -755
1,185   3,715 -2,530
7,961   3,449 4,512
9,085   2,815 6,270
1,801   1,909 -108
5,511   2,434 3,077
3,285   1,140 2,145
3,385   365 3,020
1,591   3,589 -1,998
9,000   44,015 -35,015
1,171   2,889 -1,718
6,563   2,206 4,357
15,435   5,514 9,921
26,385   43,100 -16,715
13,981   4,919 9,062
2,361   579 1,782
7,471   4,499 2,972
2,314   2,271 43
5,786   4,365 1,421
5,791   35,369 -29,578
1,661   2,539 -878
735   686 49
1,310   1,714 -404
7,681   4,569 3,112
6,985   315 6,670
1,556   2,469 -913
891   1,979 -1,088
25,741   3,309 22,432
13,701   46,079 -32,378
18,485   7,065 11,420
12,371   48,109 -35,738
6,281   5,269 1,012
7,035   44,015 -36,980
2,554   2,141 413
6,386   78,015 -71,629
2,585   815 1,770
285   1,065 -780
5,435   715 4,720
960   740 220
285   1,890 -1,605
160   2,465 -2,305
5,335   765 4,570
2,385   765 1,620
5,035   2,515 2,520
33,791   40,619 -6,828
28,821   8,419 20,402
1,385   3,265 -1,880
8,235   165 8,070
985   13,015 -12,030
1,235   2,115 -880
29,235   3,715 25,520
7,085   10,215 -3,130
4,735   9,015 -4,280
9,985   3,115 6,870
6,985   615 6,370
235   1,315 -1,080
5,231   3,449 1,782
4,235   390 3,845
6,685   2,015 4,670
785   2,415 -1,630
335   890 -555
360   665 -305
3,885   3,915 -30
85   3,315 -3,230
60   1,965 -1,905
37   290 -253
5,785   365 5,420
110   1,765 -1,655
785   2,215 -1,430
4,894   10,491 -5,597
12,236   1,765 10,471
5,635   1,915 3,720
4,635   1,140 3,495
85   665 -580
6,235   415 5,820
4,735   1,586 3,149
735   3,964 -3,229
835   1,140 -305
60   1,815 -1,755
22,985   16,715 6,270
10,535   22,240 -11,705
7,485   1,085 6,400
6,235   2,965 3,270
275   2,565 -2,290
1,185   2,765 -1,580
2,685   7,515 -4,830
5,485   3,165 2,320
785   140 645
6,235   2,315 3,920
8,985   8,765 220
2,135   2,715 -580
3,485   6,920 -3,435
9,230   11,515 -2,285
1,535   8,515 -6,980
610   1,965 -1,355
4,485   2,285 2,200
30,865   16,615 14,250
28,260   14,415 13,845
38,485   41,695 -3,210
7,110   15,015 -7,905
7,235   4,905 2,330
4,310   265 4,045
1,480   2,215 -735
85   1,265 -1,180
685   3,665 -2,980
585   1,165 -580
2,235   515 1,720
13,985   2,215 11,770
435   1,440 -1,005
2,085   12,265 -10,180
135   915 -780
6,935   41,515 -34,580
2,685   690 1,995
13,135   30,765 -17,630
4,585   3,165 1,420
9,485   2,565 6,920
11,685   465 11,220
2,835   2,615 220
1,060   5,115 -4,055
23,235   7,415 15,820
85   2,715 -2,630
9,735   17,015 -7,280
23,035   5,515 17,520
4,285   1,415 2,870
5,485   890 4,595
360   7,165 -6,805
1,935   9,515 -7,580
11,185   29,765 -18,580
21,735   21,515 220
210   765 -555
11,935   3,215 8,720
523   7,265 -6,742
27,685   94,214 -66,529
635   2,465 -1,830
3,385   8,265 -4,880
185   1,165 -980
5,235   365 4,870
385   1,315 -930
16   665 -649
16,485   5,415 11,070
6,585   1,865 4,720
2,035   390 1,645
8,085   17,715 -9,630
235   2,365 -2,130
12,785   4,665 8,120
810   1,815 -1,005
1,485   5,165 -3,680
135   1,515 -1,380
4,135   2,240 1,895
10,985   1,415 9,570
681   1,699 -1,018
6,911   13,459 -6,548
5,161   1,839 3,322
3,885   10,815 -6,930
1,985   1,315 670
3,985   365 3,620
9,985   2,865 7,120
7,735   39,765 -32,030
110   1,415 -1,305
1,685   940 745
460   3,715 -3,255
210   1,140 -930
7,285   1,315 5,970
360   2,065 -1,705
13,185   1,615 11,570
210   1,915 -1,705
24,885   42,200 -17,315
3,790   4,315 -525
6,735   635 6,100
135   2,115 -1,980
4,585   3,865 720
16   915 -899
4,685   6,315 -1,630
5,685   1,990 3,695
560   1,665 -1,105
785   2,265 -1,480
5,185   1,665 3,520
4,239   2,826 1,413
17,735   7,064 10,671
3,950   4,462 -512
28,942   21,475 7,467
30,735   2,715 28,020
2,994   3,317 -323
7,486   5,415 2,071
1,235   946 289
4,235   2,364 1,871
8,285   67,015 -58,730
11,921   11,800 121
7,150   11,805 -4,655
1,007   906 101
1,685   2,264 -579
4,834   5,611 -777
12,086   5,015 7,071
2,985   7,715 -4,730
4,035   1,915 2,120
7,934   10,733 -2,799
19,836   36,165 -16,329
22,171   17,869 4,302
9,151   1,804 7,347
10,385   3,465 6,920
135   815 -680
2,641   3,449 -808
8,585   340 8,245
37   2,065 -2,028
37   4,015 -3,978
3,135   115 3,020
235   2,515 -2,280
7,435   5,115 2,320
2,485   465 2,020
4,835   390 4,445
166   106 60
79   82 -3
653   436 217
249   237 12
741   711 30
139   118 21
46   45 1
46   44 2
764   781 -17
333   390 -57
220   286 -66
171   214 -43
430   572 -142
1,749   1,658 91
60   67 -7
219   210 9
2,186   1,528 658
92   85 7
92   95 -3
178   170 8
978   978 0
391   391 0
978   978 0
1,277   1,204 73
582   464 118
128   157 -29
124   118 6
137   141 -4
155   141 14
3,159   1,723 1,436
2,514   1,958 556
359   379 -20
753   895 -142
335   507 -172
2,734   2,806 -72
2,905   3,046 -141
1,159   1,117 42
123   106 17
460   395 65
399   337 62
1,064   984 80
106   100 6
78   86 -8
90   89 1
90   94 -4
228   214 14
2,372   1,504 868
188   181 7
850   907 -57
170   226 -56
392   326 66
2,510   2,120 390
190   163 27
143   130 13
645   551 94
108   64 44
72   40 32
70   66 4
504   497 7
756   711 45
201   201 0
64   65 -1
158   144 14
32   35 -3
63   56 7
425   310 115
464   345 119
35   29 6
346   298 48
206   287 -81
119   143 -24
261   293 -32
163   183 -20
150   164 -14
177   177 0
36   40 -4
87   84 3
100   94 6
186   186 0
1,127   785 342
541   427 114
466   435 31
236   218 18
175   194 -19
175   175 0
76   65 11
233   152 81
266   161 105
114   73 41
189   162 27
173   156 17
165   133 32
173   133 40
225   175 50
248   125 123
1,660   714 946
104   63 41
5,216   6,285 -1,069
264   321 -57
169   129 40
169   152 17
267   203 64
155   108 47
77   58 19
193   164 29
19   14 5
270   193 77
1,666   1,256 410
441   441 0
619   722 -103
187   162 25
386   315 71
689   472 217
677   633 44
123   114 9
230   228 2
148   148 0
298   321 -23
251   321 -70
1,565   1,804 -239
1,822   1,477 345
911   702 209
911   691 220
455   351 104
911   648 263
1,025   917 108
947   917 30
939   961 -22
173   165 8
611   760 -149
224   195 29
150   149 1
150   155 -5
53   53 0
266   266 0
228   228 0
778   729 49
486   460 26
1,392   1,323 69
557   537 20
511   499 12
1,169   1,189 -20
434   438 -4
715   783 -68
73   76 -3
351   360 -9
250   250 0
102   176 -74
348   348 0
84   84 0
803   717 86
179   179 0
346   305 41
322   239 83
322   265 57
322   219 103
322   244 78
389   445 -56
655   741 -86
243   156 87
40   26 14
49   26 23
98   98 0
204   196 8
64   52 12
371   312 59
476   422 54
812   618 194
312   331 -19
474   474 0
207   250 -43
152   160 -8
495   495 0
585   585 0
116   185 -69
383   617 -234
38   50 -12
387   505 -118
114   151 -37
267   312 -45
426   490 -64
615   713 -98
19   15 4
120   120 0
71   65 6
223   191 32
96   96 0
96   107 -11
192   192 0
77   78 -1
74   88 -14
229   263 -34
229   289 -60
48   60 -12
121   107 14
258   250 8
69   70 -1
204   211 -7
137   132 5
1,547   1,382 165
210   148 62
333   223 110
109   79 30
109   87 22
102   106 -4
158   160 -2
3,621   3,047 574
479   594 -115
424   520 -96
307   371 -64
234   297 -63
117   147 -30
174   221 -47
231   287 -56
76   79 -3
918   1,015 -97
420   420 0
886   867 19
390   434 -44
42   43 -1
349   238 111
232   328 -96
174   262 -88
1,599   1,822 -223
228   235 -7
114   141 -27
228   292 -64
115   95 20
1,588   1,235 353
2,504   1,995 509
1,067   977 90
153   160 -7
81   101 -20
180   229 -49
319   290 29
1,054   966 88
100   100 0
68   101 -33
92   92 0
75   80 -5
576   576 0
432   432 0
142   97 45
402   193 209
198   109 89
198   146 52
125   130 -5
53   52 1
122   103 19
66   103 -37
77   77 0
774   778 -4
9,554   9,857 -303
10,376   10,314 62
43,479   43,215 264
58,685   56,227 2,458
16   15 1
16   17 -1
12   11 1
15   17 -2
296   364 -68
91   105 -14
137   156 -19
190   200 -10
320   240 80
326   219 107
109   105 4
673   409 264
368   218 150
90   55 35
225   164 61
175   131 44
131   93 38
223   155 68
206   243 -37
135   157 -22
2,475   2,449 26
1,142   1,225 -83
57   57 0
95   100 -5
874   871 3
2,907   3,233 -326
203   225 -22
113   118 -5
137   118 19
47   46 1
47   46 1
105   121 -16
315   341 -26
249   183 66
15   10 5
120   99 21
113   128 -15
760   569 191
178   148 30
173   196 -23
133   157 -24
381   248 133
710   413 297
10,804   9,226 1,578
7,416   6,895 521
193   167 26
167   158 9
66   61 5
46   31 15
269   271 -2
970   978 -8
970   970 0
1,003   1,031 -28
1,679   1,743 -64
71   75 -4
402   415 -13
969   1,005 -36
23   25 -2
1,032   1,130 -98
1,170   1,250 -80
941   878 63
294   372 -78
840   885 -45
99   99 0
3,057   2,449 608
1,934   1,542 392
808   877 -69
2,121   2,184 -63
2,200   2,200 0
79   92 -13
189   213 -24
284   346 -62
32   46 -14
62   33 29
187   156 31
306   306 0
412   464 -52
236   231 5
591   580 11
417   478 -61
599   599 0
1,756   2,063 -307
50   48 2
105   116 -11
495   556 -61
357   271 86
158   135 23
193   142 51
437   271 166
219   136 83
486   272 214
238   136 102
254   136 118
256   136 120
152   170 -18
533   589 -56
137   123 14
34   34 0
34   29 5
276   244 32
35   35 0
106   93 13
97   97 0
626   528 98
193   176 17
388   370 18
1,225   1,202 23
471   436 35
51   47 4
298   323 -25
38   47 -9
75   97 -22
1,924   1,745 179
2,421   2,228 193
510   467 43
165   165 0
141   156 -15
4,054   3,965 89
408   414 -6
1,092   1,056 36
214   199 15
104   96 8
472   398 74
2,008   1,808 200
101   82 19
101   90 11
102   98 4
109   91 18
4,587   4,115 472
396   293 103
66   48 18
460   336 124
328   261 67
208   170 38
52   46 6
174   172 2
87   92 -5
664   517 147
150   150 0
517   409 108
174   151 23
63   57 6
230   151 79
153   99 54
304   377 -73
207   236 -29
387   375 12
332   316 16
166   146 20
665   656 9
367   445 -78
1,061   826 235
262   324 -62
711   687 24
227   254 -27
268   351 -83
884   803 81
353   264 89
52   50 2
70   50 20
208   149 59
139   87 52
70   45 25
431   271 160
161   193 -32
54   64 -10
543   480 63
610   556 54
170   106 64
170   106 64
365   402 -37
331   331 0
709   772 -63
317   225 92
166   168 -2
404   448 -44
339   336 3
85   91 -6
66   62 4
88   86 2
199   232 -33
88   104 -16
44   55 -11
134   129 5
229   225 4
115   113 2
239   239 0
478   478 0
157   150 7
442   384 58
973   1,061 -88
213   202 11
77   59 18
86   82 4
698   655 43
1,968   1,915 53
652   721 -69
166   125 41
184   231 -47
399   388 11
1,065   845 220
3,398   2,471 927
164   158 6
4,413   4,162 251
490   432 58
2,125   2,055 70
1,308   1,233 75
1,883   1,883 0
175   196 -21
1,326   1,158 168
12   14 -2
44   50 -6
89   108 -19
2,180   1,481 699
1,090   741 349
1,343   926 417
686   555 131
288   288 0
531   449 82
211   195 16
336   325 11
142   131 11
214   187 27
1,292   1,377 -85
364   494 -130
509   502 7
1,010   1,533 -523
622   511 111
4,408   2,583 1,825
113   91 22
1,482   941 541
296   180 116
225   114 111
564   286 278
1,177   1,101 76
338   222 116
223   147 76
712   948 -236
126   90 36
761   761 0
676   571 105
150   126 24
103   130 -27
78   79 -1
96   96 0
2,197   2,197 0
199   201 -2
33   33 0
163   158 5
364   418 -54
500   406 94
375   325 50
246   254 -8
2,350   859 1,491
141   148 -7
180   180 0
209   242 -33
963   819 144
140   135 5
753   753 0
753   792 -39
430   441 -11
1,607   1,764 -157
445   384 61
1,784   1,344 440
56   78 -22
130   127 3
159   159 0
54   75 -21
111   268 -157
70   160 -90
42   112 -70
128   335 -207
71   187 -116
83   225 -142
125   336 -211
168   412 -244
46   77 -31
61   121 -60
874   805 69
146   135 11
146   141 5
1,298   1,218 80
1,818   1,716 102
363   368 -5
1,786   1,716 70
128   122 6
124   126 -2
923   834 89
131   119 12
131   118 13
85   85 0
211   211 0
222   215 7
44   43 1
125   125 0
114   105 9
206   191 15
122   93 29
154   145 9
647   578 69
358   299 59
277   262 15
275   262 13
90   86 4
994   749 245
1,365   1,275 90
281   230 51
113   73 40
1,075   1,035 40
621   689 -68
273   273 0
1,522   1,449 73
664   610 54
254   274 -20
1,344   1,353 -9
161   195 -34
1,039   1,432 -393
118   116 2
169   106 63
254   163 91
871   409 462
934   244 690
505   122 383
748   183 565
164   164 0
50   61 -11
12   20 -8
114   177 -63
228   304 -76
131   131 0
2,342   2,110 232
533   511 22
890   831 59
1,584   305 1,279
3,171   610 2,561
135   119 16
180   202 -22
77   70 7
155   146 9
228   206 22
223   206 17
279   191 88
1,887   1,273 614
547   382 165
960   637 323
1,435   955 480
907   637 270
91   72 19
736   574 162
1,104   902 202
326   194 132
104   77 27
59   39 20
429   271 158
184   111 73
4,888   4,888 0
1,665   1,318 347
3,576   2,516 1,060
1,916   1,547 369
158   170 -12
1,941   1,702 239
207   209 -2
310   335 -25
680   711 -31
251   251 0
363   413 -50
247   315 -68
421   349 72
466   418 48
6,465   4,429 2,036
335   498 -163
288   498 -210
6,323   9,218 -2,895
171   251 -80
342   465 -123
752   877 -125
1,052   529 523
161   180 -19
74   90 -16
1,104   1,082 22
276   256 20
215   195 20
632   819 -187
444   573 -129
746   1,024 -278
199   131 68
497   330 167
2,347   2,629 -282
1,595   1,618 -23
4,672   4,381 291
4,169   2,741 1,428
129   178 -49
86   119 -33
248   297 -49
1,850   1,182 668
2,233   1,182 1,051
394   399 -5
3,546   3,147 399
99   89 10
882   798 84
147   138 9
196   167 29
539   461 78
686   593 93
662   242 420
4,770   1,791 2,979
516   225 291
203   121 82
238   205 33
5,290   4,313 977
806   870 -64
11,912   11,893 19
1,028   870 158
640   580 60
208   126 82
294   189 105
519   392 127
662   541 121
3,377   2,525 852
708   604 104
315   236 79
293   218 75
172   109 63
139   82 57
256   163 93
168   100 68
224   140 84
123   70 53
552   314 238
60   35 25
181   103 78
122   69 53
365   206 159
62   34 28
866   473 393
31   31 0
12,348   14,281 -1,933
33   33 0
3,685   4,059 -374
476   378 98
350   252 98
387   252 135
236   236 0
243   243 0
32   45 -13
286   432 -146
70   70 0
61   61 0
88   152 -64
201   373 -172
9   11 -2
367   220 147
46   27 19
238   137 101
307   192 115
88   56 32
745   644 101
1,926   1,449 477
6,770   5,231 1,539
505   505 0
357   357 0
57   57 0
228   228 0
342   359 -17
35   35 0
123   123 0
106   195 -89
35   64 -29
53   82 -29
728   871 -143
397   397 0
1,538   1,821 -283
604   792 -188
2,508   3,167 -659
497   554 -57
658   713 -55
630   563 67
921   900 21
250   357 -107
2,109   2,122 -13
459   424 35
278   263 15
1,483   1,276 207
722   879 -157
179   180 -1
113   112 1
1,340   1,340 0
1,206   1,207 -1
1,325   1,325 0
2,185   2,280 -95
1,674   1,901 -227
340   293 47
2,529   1,757 772
847   696 151
1,229   618 611
3,674   1,830 1,844
708   513 195
42   41 1
445   413 32
198   179 19
436   479 -43
121   78 43
164   104 60
2,219   1,247 972
92   49 43
231   112 119
240   112 128
98   45 53
331   135 196
297   253 44
613   507 106
123   99 24
3,710   2,956 754
506   630 -124
2,155   2,205 -50
224   210 14
909   908 1
546   554 -8
65   50 15
259   206 53
855   855 0
495   495 0
1,420   2,175 -755
750   1,140 -390
434   682 -248
39   62 -23
386   619 -233
707   772 -65
623   662 -39
108   110 -2
1,020   993 27
1,020   993 27
217   163 54
160   234 -74
66   98 -32
234   211 23
71   71 0
356   403 -47
430   483 -53
295   322 -27
74   88 -14
121   125 -4
62   63 -1
365   438 -73
306   376 -70
102   126 -24
48   63 -15
143   185 -42
1,478   1,326 152
2,252   2,074 178
174   109 65
364   261 103
2,104   1,817 287
115   101 14
305   303 2
726   618 108
146   158 -12
76   79 -3
318   315 3
254   153 101
195   123 72
395   184 211
180   92 88
141   61 80
447   410 37
614   457 157
355   355 0
124   139 -15
373   426 -53
253   253 0
198   279 -81
904   804 100
3,649   3,619 30
1,247   972 275
1,430   1,454 -24
3,395   4,070 -675
1,067   1,013 54
1,644   1,300 344
1,054   914 140
278   262 16
92   81 11
138   118 20
83   84 -1
86   84 2
86   84 2
381   421 -40
112   126 -14
149   151 -2
149   145 4
1,425   481 944
686   290 396
458   196 262
457   196 261
238   96 142
239   193 46
77   77 0
77   97 -20
675   918 -243
33   48 -15
164   250 -86
66   89 -23
229   331 -102
164   235 -71
423   333 90
30,112   28,175 1,937
623   588 35
49,112   44,226 4,886
17,871   16,163 1,708
12,792   11,244 1,548
40,403   34,107 6,296
86   66 20
118   92 26
16   15 1
16   13 3
16   13 3
16   13 3
16   13 3
16   13 3
33   29 4
27   62 -35
283   283 0
948   968 -20
1,230   1,759 -529
344   469 -125
180   178 2
131   123 8
214   116 98
325   174 151
329   174 155
412   232 180
107   58 49
299   303 -4
130   130 0
253   303 -50
1,105   1,299 -194
69   87 -18
378   446 -68
103   121 -18
241   273 -32
541   526 15
2,547   2,277 270
290   253 37
230   221 9
91   98 -7
233   195 38
235   195 40
373   294 79
134   98 36
1,291   1,119 172
236   281 -45
69   84 -15
46   61 -15
90   112 -22
239   280 -41
230   280 -50
69   84 -15
207   239 -32
312   314 -2
174   174 0
262   155 107
41   21 20
62   31 31
352   190 162
201   107 94
179   216 -37
55   65 -10
302   389 -87
221   281 -60
17   22 -5
34   40 -6
152   174 -22
237   257 -20
17   18 -1
166   178 -12
133   140 -7
32   35 -3
161   163 -2
357   284 73
734   569 165
590   426 164
253   147 106
291   167 124
292   147 145
144   130 14
532   585 -53
226   178 48
194   133 61
65   42 23
386   253 133
128   105 23
456   295 161
427   298 129
253   170 83
190   130 60
258   173 85
65   53 12
308   263 45
123   100 23
246   201 45
369   292 77
91   79 12
277   267 10
387   315 72
96   79 17
288   249 39
481   415 66
118   100 18
887   477 410
519   276 243
278   151 127
463   245 218
278   155 123
700   655 45
139   116 23
161   114 47
580   300 280
346   155 191
468   232 236
279   126 153
211   87 124
94   46 48
153   80 73
131   67 64
205   133 72
2,814   3,129 -315
2,648   2,176 472
2,358   1,814 544
2,368   1,995 373
303   275 28
262   251 11
87   89 -2
1,586   1,521 65
1,468   1,170 298
2,366   1,872 494
3,842   3,709 133
739   705 34
197   157 40
498   408 90
259   220 39
347   346 1
63   69 -6
284   319 -35
252   153 99
219   122 97
128   61 67
381   183 198
327   153 174
333   153 180
335   153 182
267   122 145
113   61 52
453   261 192
52   33 19
207   134 73
72   59 13
3,129   2,932 197
968   789 179
2,535   2,615 -80
1,105   1,144 -39
842   771 71
253   136 117
253   136 117
457   515 -58
228   254 -26
171   168 3
40   48 -8
33   33 0
67   67 0
133   154 -21
84   75 9
962   783 179
168   155 13
168   148 20
1,977   1,591 386
32   31 1
212   187 25
414   448 -34
24   25 -1
7,894   6,874 1,020
93   109 -16
753   694 59
237   196 41
206   206 0
394   292 102
302   219 83
101   71 30
219   142 77
109   76 33
324   336 -12
2,227   2,640 -413
236   295 -59
286   299 -13
366   491 -125
1,926   1,745 181
4,627   4,035 592
374   327 47
125   109 16
250   232 18
1,911   1,739 172
191   214 -23
80   142 -62
42   45 -3
424   498 -74
330   362 -32
1,063   1,086 -23
189   209 -20
284   278 6
912   854 58
2,757   2,485 272
2,114   1,864 250
1,813   1,540 273
477   422 55
728   652 76
296   192 104
621   398 223
438   288 150
101   56 45
258   113 145
64   29 35
2,478   1,047 1,431
437   290 147
404   324 80
466   379 87
662   541 121
534   433 101
66   54 12
123   99 24
832   634 198
265   214 51
347   298 49
147   161 -14
506   525 -19
2,949   2,866 83
789   620 169
125   125 0
75   71 4
75   74 1
145   139 6
145   143 2
218   203 15
61   61 0
1,341   1,669 -328
55   62 -7
961   748 213
1,461   1,169 292
1,012   1,499 -487
236   380 -144
223   293 -70
359   540 -181
247   360 -113
320   540 -220
813   1,396 -583
1,009   1,756 -747
1,582   2,746 -1,164
314   540 -226
629   1,023 -394
459   436 23
682   676 6
657   482 175
183   192 -9
435   447 -12
4,043   4,091 -48
253   234 19
184   151 33
279   189 90
117   75 42
58   43 15
207   129 78
69   44 25
275   177 98
210   133 77
70   49 21
278   196 82
4,272   4,234 38
232   168 64
276   168 108
90   56 34
743   710 33
505   556 -51
1,570   1,447 123
177   167 10
44   42 2
288   278 10
340   384 -44
983   926 57
368   368 0
368   366 2
368   368 0
553   553 0
347   380 -33
520   547 -27
520   533 -13
681   573 108
651   651 0
3,050   2,428 622
736   639 97
1,047   1,047 0
797   797 0
505   718 -213
841   1,201 -360
1,178   1,639 -461
220   178 42
37   29 8
1,042   721 321
1,095   721 374
2,906   1,922 984
2,223   1,522 701
231   160 71
905   696 209
803   500 303
301   167 134
257   125 132
2,899   2,873 26
677   745 -68
5,011   5,533 -522
96   110 -14
1,183   1,164 19
1,568   1,503 65
1,864   1,413 451
920   706 214
3,759   2,706 1,053
2,288   1,652 636
1,471   1,196 275
1,798   1,440 358
201   194 7
265   258 7
22   22 0
24   22 2
24   22 2
24   22 2
24   22 2
24   22 2
24   22 2
72   72 0
22   24 -2
22   24 -2
686   463 223
225   274 -49
115   137 -22
1,502   684 818
1,473   760 713
346   152 194
1,559   719 840
708   319 389
531   240 291
885   399 486
278   260 18
753   804 -51
136   136 0
263   290 -27
255   326 -71
395   328 67
782   904 -122
469   533 -64
469   589 -120
235   303 -68
1,095   1,165 -70
1,453   1,748 -295
2,273   2,273 0
528   528 0
406   406 0
122   122 0
343   343 0
153   320 -167
1,030   1,030 0
915   450 465
4,598   3,795 803
168   144 24
2,622   2,258 364
1,172   863 309
88   53 35
371   229 142
556   346 210
218   146 72
56   36 20
168   109 59
232   144 88
58   36 22
174   105 69
2,010   3,792 -1,782
1,562   2,964 -1,402
1,672   2,160 -488
373   341 32
75   63 12
1,468   1,058 410
876   604 272
384   362 22
485   512 -27
7,772   6,267 1,505
140   99 41
2,803   1,624 1,179
951   502 449
4,389   1,658 2,731
1,862   622 1,240
417   350 67
222   210 12
646   560 86
440   630 -190
195   268 -73
195   262 -67
97   131 -34
195   278 -83
195   280 -85
796   914 -118
1,638   1,993 -355
4,762   5,772 -1,010
925   1,128 -203
582   711 -129
685   833 -148
872   1,121 -249
828   632 196
2,692   1,737 955
1,685   1,233 452
236   191 45
775   714 61
3,471   2,471 1,000
15,516   10,214 5,302
1,632   1,152 480
702   773 -71
50   55 -5
934   1,049 -115
62   65 -3
195   173 22
32   31 1
32   27 5
77   86 -9
154   154 0
103   106 -3
2,585   2,084 501
1,230   987 243
1,956   1,535 421
2,094   1,535 559
437   329 108
2,242   2,082 160
2,402   2,121 281
133   118 15
2,681   2,356 325
251   182 69
678   454 224
890   545 345
1,421   588 833
164   89 75
5,070   2,936 2,134
276   227 49
83   55 28
326   220 106
6,337   4,122 2,215
123   142 -19
140   122 18
594   467 127
127   117 10
478   345 133
113   93 20
225   175 50
135   124 11
450   473 -23
119   264 -145
66   176 -110
161   440 -279
3,025   2,970 55
461   532 -71
144   177 -33
471   709 -238
1,054   536 518
1,795   1,230 565
273   186 87
1,639   1,820 -181
11,348   13,210 -1,862
241   213 28
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       -45
b       112
c       492
d       16
e       -2
      -268
      -572
      215
      582
      0
      0
      -577
      -497
      188
      -218
      159
      -2
      541
      1
      42
      6
      -1,400
      -635
      -1,177
      173
      -77
      -122
      87
      -82
      1
      -79
      82
      524
      10
      363
      484
      0
      -737
      0
      -440
      -682
      -15
      1
      150
      0
      -96
      -259
      -596
      213
      28
      -47
      -164
      -273
      291
      133
      -2,672
      273
      153
      -180
      812
      110
      -45
      103
      358
      1,214
      528
      260
      73
      160
      254
      26
      10
      -1
      -30
      1,431
      145
      64
      -114
      1,113
      500
      541
      400
      687
      1,454
      706
      362
      109
      111
      505
      132
      2,232
      1,118
      1,137
      131
      607
      1,391
      549
      1,465
      1,727
      70
      428
      829
      1,369
      32
      77
      246
      1,141
      348
      115
      275
      565
      2,983
      302
      1,274
      443
      -437
      8,990
      4,598
      5,000
      -15,229
      5,000
      5,160
      1,995
      2,095
      -12,930
      -855
      -3,930
      16,320
      -10,280
      3,770
      2,070
      -630
      -480
      -6,480
      -1,024
      3,445
      -1,185
      6,555
      -22,035
      4,570
      -1,255
      -15,475
      1,495
      15,650
      -55
      -1,080
      -14,345
      3,270
      -2,680
      -855
      -9,030
      2,270
      -5
      2,370
      20
      4,270
      -16,830
      25,120
      -7,430
      -830
      -580
      4,420
      -1,155
      -980
      5,945
      -27,330
      3,720
      -3,780
      6,020
      -35,380
      -1,730
      14,320
      -230
      2,170
      -17,380
      -3,330
      -1,780
      39,720
      -16,030
      -2,080
      770
      -10,930
      11,470
      -1,380
      3,820
      -1,180
      20,120
      -9,880
      26,070
      2,820
      -15,730
      -43,130
      -1,730
      -1,480
      1,070
      4,420
      4,570
      -1,105
      170
      4,720
      -1,530
      -630
      4,820
      470
      4,606
      -73
      277
      -12,902
      -9,430
      -4,705
      -2,078
      9,220
      3,320
      -1,105
      -78,198
      3,165
      4,920
      -1,980
      1,120
      13,320
      -1,678
      -3,680
      5,420
      17,670
      4,092
      2,342
      -878
      -189
      -954
      -11,213
      -1,508
      19,960
      2,762
      -1,930
      5,270
      5,920
      -1,905
      -16,068
      577
      1,721
      -7,450
      -99
      35,121
      2,233
      -9,997
      -23,029
      -1,648
      -948
      1,852
      5,142
      4,845
      -11,330
      23,970
      -2,180
      -2,005
      -755
      -2,530
      4,512
      6,270
      -108
      3,077
      2,145
      3,020
      -1,998
      -35,015
      -1,718
      4,357
      9,921
      -16,715
      9,062
      1,782
      2,972
      43
      1,421
      -29,578
      -878
      49
      -404
      3,112
      6,670
      -913
      -1,088
      22,432
      -32,378
      11,420
      -35,738
      1,012
      -36,980
      413
      -71,629
      1,770
      -780
      4,720
      220
      -1,605
      -2,305
      4,570
      1,620
      2,520
      -6,828
      20,402
      -1,880
      8,070
      -12,030
      -880
      25,520
      -3,130
      -4,280
      6,870
      6,370
      -1,080
      1,782
      3,845
      4,670
      -1,630
      -555
      -305
      -30
      -3,230
      -1,905
      -253
      5,420
      -1,655
      -1,430
      -5,597
      10,471
      3,720
      3,495
      -580
      5,820
      3,149
      -3,229
      -305
      -1,755
      6,270
      -11,705
      6,400
      3,270
      -2,290
      -1,580
      -4,830
      2,320
      645
      3,920
      220
      -580
      -3,435
      -2,285
      -6,980
      -1,355
      2,200
      14,250
      13,845
      -3,210
      -7,905
      2,330
      4,045
      -735
      -1,180
      -2,980
      -580
      1,720
      11,770
      -1,005
      -10,180
      -780
      -34,580
      1,995
      -17,630
      1,420
      6,920
      11,220
      220
      -4,055
      15,820
      -2,630
      -7,280
      17,520
      2,870
      4,595
      -6,805
      -7,580
      -18,580
      220
      -555
      8,720
      -6,742
      -66,529
      -1,830
      -4,880
      -980
      4,870
      -930
      -649
      11,070
      4,720
      1,645
      -9,630
      -2,130
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      -49
      -22
      818
      713
      194
      840
      389
      291
      486
      18
      -51
      0
      -27
      -71
      67
      -122
      -64
      -120
      -68
      -70
      -295
      0
      0
      0
      0
      0
      -167
      0
      465
      803
      24
      364
      309
      35
      142
      210
      72
      20
      59
      88
      22
      69
      -1,782
      -1,402
      -488
      32
      12
      410
      272
      22
      -27
      1,505
      41
      1,179
      449
      2,731
      1,240
      67
      12
      86
      -190
      -73
      -67
      -34
      -83
      -85
      -118
      -355
      -1,010
      -203
      -129
      -148
      -249
      196
      955
      452
      45
      61
      1,000
      5,302
      480
      -71
      -5
      -115
      -3
      22
      1
      5
      -9
      0
      -3
      501
      243
      421
      559
      108
      160
      281
      15
      325
      69
      224
      345
      833
      75
      2,134
      49
      28
      106
      2,215
      -19
      18
      127
      10
      133
      20
      50
      11
      -23
      -145
      -110
      -279
      55
      -71
      -33
      -238
      518
      565
      87
      -181
      -1,862
      28
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 -172,268
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 -299,829
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 239,935 4,733,759 0.050686
2016 251,157 4,531,657 0.055423
2015 272,939 4,987,294 0.054727
2014 203,900 5,173,507 0.039412
2013 204,401 4,821,352 0.042395
2
Total of line 1, column (d) .....................
2
0.242643
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
0.048529
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,721,717
5
Multiply line 4 by line 3......................
5
229,140
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,039
7
Add lines 5 and 6........................
7
230,179
8
Enter qualifying distributions from Part XII, line 4,.............
8
213,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 2,078
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 2,078
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 2,078
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 24,223
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 24,223
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 22,145
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet22,145 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)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDAVID A PATTILLO Telephone no.bullet (770) 952-2564

    Located atbullet10 VERMONT PLACEATLANTAGA ZIP+4bullet30328
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID A PATTILLO PRESIDENT
    1.00     		0 0 0
    10 VERMONT PLACE
    ATLANTA,GA30328
    DANIEL B PATTILLO JR V. PRESIDENT
    0.50     		0 0 0
    3710 NARMORE DRIVE
    ATLANTA,GA30319
    DANIEL B PATTILLO JR SEC/TREAS.
    0.50     		0 0 0
    3710 NARMORE DRIVE
    ATLANTA,GA30319
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    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 (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,563,390
    b
    Average of monthly cash balances.......................
    1b
    230,231
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,793,621
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,793,621
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,904
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,721,717
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    236,086
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    236,086
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,078
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,078
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    234,008
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    234,008
    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
    234,008
    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
    213,000
    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
    213,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    213,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 234,008
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015...... 1,060
    d From 2016...... 29,260
    e From 2017...... 19,377
    fTotal of lines 3a through e........ 49,697
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 213,000
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 213,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 21,008 21,008
    (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 28,689
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		28,689
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016.... 9,312
    d Excess from 2017.... 19,377
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    3 STAR COMMITMENT
    6003 JONESTOWN ROAD
    HARRISBURG,PA17112     		N/A PUBLIC UNRESTRICTED 10,000
    ATL HABITAT FOR HUMANITY
    824 MEMORIAL DR SE
    ATLANTA,GA30316     		N/A PUBLIC UNRESTRICTED 2,000
    ATLANTA RONALD MCDONALD HOUSE
    795 N GATEWOOD RD NE
    ATLANTA,GA30329     		N/A PUBLIC UNRESTRICTED 5,000
    CHILDREN'S HEALTHCARE OF ATL
    1001 JOHNSON FERRY ROAD NE
    ATLANTA,GA303421605     		N/A PUBLIC UNRESTRICTED 5,000
    CLEMSON UNIVERSITY FOUNDATON
    155 OLD GREENVILLE HWY UNIT 105
    CLEMSON,SC29631     		N/A PUBLIC UNRESTRICTED 60,000
    GOOD SAMARITAN HEALTH CENTER
    1015 DONALD LEE HOLLOWELL PKWY NW
    ATLANTA,GA30318     		N/A PUBLIC UNRESTRICTED 20,000
    HOI
    1990 LAKESIDE PKWY 140
    TUCKER,GA30084     		N/A PUBLIC UNRESTRICTED 25,000
    KA EDUCATIONAL FOUNDATION
    PO BOX 1865 115 LIBERTY HALL RD
    LEXINGTON,VA24450     		N/A PUBLIC UNRESTRICTED 5,000
    PEACHTREE PRESB CHURCH
    3434 ROSWELL RD NW
    ATLANTA,GA30305     		N/A PUBLIC UNRESTRICTED 26,000
    WEARS VALLEY RANCH
    100 ONE FINE PL
    SEVIERVILLE,TN37862     		N/A PUBLIC UNRESTRICTED 10,000
    YOUNG HARRIS COLLEGE
    1 COLLEGE ST
    YOUNG HARRIS,GA30582     		N/A PUBLIC UNRESTRICTED 45,000
    Total .................................bullet 3a 213,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 232  
    4 Dividends and interest from securities....     14 103,005  
    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.....     14 659  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -172,268  
    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 -68,372 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -68,372
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING & LEGAL FEES 17,450 0 0 0

    TY 2018 GeneralExplanationAttachment
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Identifier Return Reference Explanation
    PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3 ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3) ELECTION UNDER REG SEC. 53.4942(A)-3(D)(3) PURSUANT TO THE PROVISIONS UNDER REG SECTION 53.4942(A)-3(D)(3), THE FOUNDATION MANAGER HEREBY ELECTS TO DISTRIBUTE A PORTION OF THE REMAINING QUALIFYING DISTRIBUTIONS FOR THE CURRENT YEAR OUT OF CORPUS. IN REGARD TO THE DEDUCTION TAKEN BY THE PATTILLO FOUNDATION FOR DONATIONS OF A CHARITABLE, RELGIOUS, AND/OR EDUCATIONAL NATURE, THE FOLLOWING POLICIES ON EXERCISE OF EXPENDITURE RESPONSIBILITY HAVE BEEN TAKEN:1. DETERMINE WHETHER THE POTENTIAL GRANTEE IS CURRENTLY RECOGNIZED EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501(C)(3), AND FURTHER, EXEMPTED FROM CLASSIFICATION AS A PRIVATE FNDTN. BY IRC 509(A)(1), (2) OR (3).2. IF THE ORGANIZATION IS NOT FOUND TO BE LISTED AS AN ORGANIZATION EXEMPT FROM THE ABOVE CODE SECTIONS, THEN A PRE-GRANT INQUIRY HAS BEEN MADE TO OBTAIN A REASONABLE ASSURANCE THAT THE GRANTEE WILL USE THE GRANT FOR THE PURPOSE FOR WHICH IT WAS MADE.SINCE THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND DOES NOT CONDUCT ANY CHARITABLE ACTIVITIES, IT IS NOT REQUIRED TO ALLOCATE ANY OF ITS ADMINISTRATIVE EXPENSES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ASGN, INC. 163 164
    ASGN, INC. 216 218
    ASGN, INC. 379 382
    ASGN, INC. 148 164
    ASGN, INC. 244 273
    ASGN, INC. 120 109
    ADOBE SYS DEL 102 226
    ADOBE SYS DEL 297 905
    ADOBE SYS DEL 1,597 3,620
    ADOBE SYS DEL 4,268 4,072
    AAR CORP 118 112
    AAR CORP 193 187
    AAR CORP 207 187
    AAR CORP 218 187
    AAR CORP 216 187
    AAR CORP 263 224
    AAR CORP 219 187
    AAR CORP 177 149
    AAR CORP 191 149
    AAR CORP 123 112
    AMERICAN AXLE & MFG HLDGS 1,336 733
    AMERICAN AXLE & MFG HLDGS 233 122
    AMERICAN AXLE & MFG HLDGS 59 33
    AMERICAN AXLE & MFG HLDGS 177 100
    AMERICAN AXLE & MFG HLDGS 302 211
    AMERICAN AXLE & MFG HLDGS 278 211
    AMERICAN AXLE & MFG HLDGS 118 78
    AMERICAN AXLE & MFG HLDGS 106 78
    AMERICAN AXLE & MFG HLDGS 48 33
    ALEXION PHARMS INC 146 97
    ALEXION PHARMS INC 352 292
    ALEXION PHARMS INC 609 389
    ALEXION PHARMS INC 1,482 974
    ALEXION PHARMS INC 1,802 1,266
    ALEXION PHARMS INC 633 487
    ALEXION PHARMS INC 1,346 1,168
    ALEXION PHARMS INC 497 389
    ALEXION PHARMS INC 113 97
    AKAMAI TECHNOLOGIES INC 3,069 2,932
    AKAMAI TECHNOLOGIES INC 710 733
    AKAMAI TECHNOLOGIES INC 1,298 1,710
    AKAMAI TECHNOLOGIES INC 1,327 1,038
    ALTRIA GROUP INC 2,287 1,581
    ALTRIA GROUP INC 2,736 1,926
    ALTRIA GROUP INC 2,161 1,580
    ALTRIA GROUP INC 249 198
    AMAZON COM INC COM 305 1,502
    AMAZON COM INC COM 837 3,004
    AMAZON COM INC COM 483 1,502
    AMAZON COM INC COM 1,442 3,004
    AMAZON COM INC COM 2,324 4,506
    AMAZON COM INC COM 1,996 3,004
    AMAZON COM INC COM 1,441 1,502
    AMAZON COM INC COM 1,658 1,502
    AMDOCS LIMITED 1,724 1,699
    AMDOCS LIMITED 195 176
    AMDOCS LIMITED 134 117
    AMDOCS LIMITED 67 59
    ALLETE INC NEW 139 152
    ALLETE INC NEW 347 381
    ALLETE INC NEW 73 76
    ALLETE INC NEW 218 229
    ALLETE INC NEW 72 76
    ALLETE INC NEW 81 76
    ATLAS AIR WORLDWIDE HLDS 446 295
    ATLAS AIR WORLDWIDE HLDS 445 295
    ATLAS AIR WORLDWIDE HLDS 388 253
    ATLAS AIR WORLDWIDE HLDS 256 169
    ATLAS AIR WORLDWIDE HLDS 218 169
    ATLAS AIR WORLDWIDE HLDS 140 127
    AMN HEALTHCARE SVCS INC 74 113
    AMN HEALTHCARE SVCS INC 210 340
    AMN HEALTHCARE SVCS INC 254 397
    AMN HEALTHCARE SVCS INC 344 510
    AMN HEALTHCARE SVCS INC 265 397
    AMN HEALTHCARE SVCS INC 117 113
    ANHEUSER-BUSCH INBEV ADR 5,670 3,291
    ANHEUSER-BUSCH INBEV ADR 504 263
    ANHEUSER-BUSCH INBEV ADR 1,280 658
    ANHEUSER-BUSCH INBEV ADR 1,155 658
    ANHEUSER-BUSCH INBEV ADR 516 329
    ANHEUSER-BUSCH INBEV ADR 1,713 1,579
    ACCENTURE PLC SHS 22,046 34,098
    ACCENTURE PLC SHS 2,321 2,538
    AON PLC 6,989 8,722
    AON PLC 674 727
    AON PLC 975 1,018
    ALIBABA GROUP HOLDING LT 2,087 1,645
    ALIBABA GROUP HOLDING LT 179 137
    ALIBABA GROUP HOLDING LT 627 548
    ALIBABA GROUP HOLDING LT 492 411
    ALIBABA GROUP HOLDING LT 418 411
    ALLERGAN PLC 1,929 1,470
    ALLERGAN PLC 1,538 1,203
    ALLERGAN PLC 1,948 1,604
    ALLERGAN PLC 2,808 2,272
    ALPHABET INC SHS CL C 3,755 6,214
    ALPHABET INC SHS CL C 529 1,036
    ALPHABET INC SHS CL C 1,864 2,071
    ALPHABET INC SHS CL C 1,117 1,036
    ALPHABET INC SHS CL A 3,188 6,270
    ALPHABET INC SHS CL A 947 1,045
    ALPHABET INC SHS CL A 1,127 1,045
    AT&T INC 6,224 4,338
    AT&T INC 122 86
    AT&T INC 1,171 856
    AT&T INC 1,382 1,085
    AT&T INC 693 542
    AT&T INC 532 428
    AMER EXPRESS COMPANY 664 953
    AMER EXPRESS COMPANY 2,949 3,527
    AMER EXPRESS COMPANY 425 477
    AMER EXPRESS COMPANY 188 191
    AMER EXPRESS COMPANY 295 286
    AARON'S INC SHS A 257 252
    AARON'S INC SHS A 480 463
    AARON'S INC SHS A 444 421
    AARON'S INC SHS A 220 252
    AARON'S INC SHS A 151 168
    AARON'S INC SHS A 396 421
    AARON'S INC SHS A 250 252
    APOGEE ENTERPRISES 951 478
    APOGEE ENTERPRISES 62 30
    APOGEE ENTERPRISES 118 60
    APOGEE ENTERPRISES 284 149
    APOGEE ENTERPRISES 260 149
    APOGEE ENTERPRISES 194 119
    APOGEE ENTERPRISES 131 90
    APOGEE ENTERPRISES 97 90
    APPLE INC 1,536 2,051
    APPLE INC 745 946
    APPLE INC 639 946
    APPLE INC 12,183 14,197
    APPLE INC 2,531 2,682
    APPLE INC 341 315
    APPLE INC 2,358 2,051
    APPLE INC 678 473
    APPLE INC 444 315
    B&G FOODS INC NEW CL A 416 347
    B&G FOODS INC NEW CL A 481 405
    B&G FOODS INC NEW CL A 365 318
    B&G FOODS INC NEW CL A 277 289
    B&G FOODS INC NEW CL A 165 202
    B&G FOODS INC NEW CL A 273 289
    B&G FOODS INC NEW CL A 550 520
    B&G FOODS INC NEW CL A 187 173
    BEACON ROOFING SUPPLY INC 164 95
    BEACON ROOFING SUPPLY INC 311 190
    BEACON ROOFING SUPPLY INC 328 190
    BEACON ROOFING SUPPLY INC 112 63
    BEACON ROOFING SUPPLY INC 222 127
    BEACON ROOFING SUPPLY INC 375 222
    BEACON ROOFING SUPPLY INC 214 127
    BEACON ROOFING SUPPLY INC 107 63
    BEACON ROOFING SUPPLY INC 262 190
    BEACON ROOFING SUPPLY INC 32 32
    BECTON DICKINSON CO 1,623 2,028
    BECTON DICKINSON CO 2,343 2,929
    BECTON DICKINSON CO 1,560 1,803
    BECTON DICKINSON CO 390 451
    BECTON DICKINSON CO 805 901
    BIOGEN INC 1,160 1,204
    BIOGEN INC 1,515 1,806
    BIOGEN INC 3,843 4,213
    BIOMARIN PHARMACEUTICALS 1,260 1,277
    BIOMARIN PHARMACEUTICALS 1,244 1,192
    BIOMARIN PHARMACEUTICALS 188 170
    BIOMARIN PHARMACEUTICALS 489 426
    BIOMARIN PHARMACEUTICALS 486 426
    BLACKROCK INC 10,200 10,213
    BLACKROCK INC 379 393
    BLACKROCK INC 1,708 1,571
    BLACKROCK INC 1,695 1,571
    BLACKROCK INC 1,544 1,178
    BLACKROCK INC 503 393
    BLACKROCK INC 385 393
    BLOOMIN BRANDS INC COMMON STOCK 1,327 1,306
    BLOOMIN BRANDS INC COMMON STOCK 358 304
    BLOOMIN BRANDS INC COMMON STOCK 296 304
    BLOOMIN BRANDS INC COMMON STOCK 372 304
    BLOOMIN BRANDS INC COMMON STOCK 131 125
    BLUCORA INC 69 80
    BLUCORA INC 227 266
    BLUCORA INC 258 293
    BLUCORA INC 287 320
    BLUCORA INC 170 186
    BLUCORA INC 344 400
    BLUCORA INC 256 213
    BLUCORA INC 171 160
    BOISE CASCADE CO DEL 463 405
    BOISE CASCADE CO DEL 242 191
    BOISE CASCADE CO DEL 215 167
    BOISE CASCADE CO DEL 265 191
    BOISE CASCADE CO DEL 48 48
    BOYD GAMING CORP COM 61 62
    BOYD GAMING CORP COM 292 270
    BOYD GAMING CORP COM 498 416
    BOYD GAMING CORP COM 327 270
    BOYD GAMING CORP COM 127 83
    BOYD GAMING CORP COM 225 145
    BOYD GAMING CORP COM 131 83
    BOYD GAMING CORP COM 359 208
    BOYD GAMING CORP COM 195 166
    BOYD GAMING CORP COM 120 104
    BROOKS AUTOMATION INC 209 183
    BROOKS AUTOMATION INC 420 340
    BROOKS AUTOMATION INC 269 262
    BROOKS AUTOMATION INC 215 209
    BROOKS AUTOMATION INC 137 131
    BROOKS AUTOMATION INC 465 393
    BROOKS AUTOMATION INC 108 105
    BUILDERS FIRSTSOURCE INC 1,033 895
    BUILDERS FIRSTSOURCE INC 325 229
    BUILDERS FIRSTSOURCE INC 296 207
    BUILDERS FIRSTSOURCE INC 120 65
    BUILDERS FIRSTSOURCE INC 344 305
    BUILDERS FIRSTSOURCE INC 89 87
    CACI INTL INC CL A 883 1,008
    CACI INTL INC CL A 119 144
    CACI INTL INC CL A 383 432
    CACI INTL INC CL A 251 288
    CACI INTL INC CL A 129 144
    CACI INTL INC CL A 350 288
    CACI INTL INC CL A 161 144
    CALLAWAY GOLF GO DEL COM 350 383
    CALLAWAY GOLF GO DEL COM 408 444
    CALLAWAY GOLF GO DEL COM 258 275
    CALLAWAY GOLF GO DEL COM 173 184
    CALLAWAY GOLF GO DEL COM 574 520
    CALLAWAY GOLF GO DEL COM 131 122
    CALLON PETRO CO DEL 110 52
    CALLON PETRO CO DEL 98 45
    CALLON PETRO CO DEL 205 117
    CALLON PETRO CO DEL 270 162
    CALLON PETRO CO DEL 111 65
    CALLON PETRO CO DEL 142 84
    CALLON PETRO CO DEL 213 117
    CALLON PETRO CO DEL 241 136
    CALLON PETRO CO DEL 110 58
    CALLON PETRO CO DEL 362 188
    CALLON PETRO CO DEL 92 45
    CALLON PETRO CO DEL 156 71
    CALLON PETRO CO DEL 446 208
    CALLON PETRO CO DEL 295 169
    CAMBREX CORP COM 479 340
    CAMBREX CORP COM 414 302
    CAMBREX CORP COM 994 793
    CAMBREX CORP COM 48 38
    CAMBREX CORP COM 126 113
    CAMPING WORLD HOLDINGS INC CL A 283 80
    CAMPING WORLD HOLDINGS INC CL A 211 57
    CAMPING WORLD HOLDINGS INC CL A 44 11
    CAMPING WORLD HOLDINGS INC CL A 866 241
    CAMPING WORLD HOLDINGS INC CL A 467 126
    CAMPING WORLD HOLDINGS INC CL A 65 23
    CAMPING WORLD HOLDINGS INC CL A 236 126
    CAMPING WORLD HOLDINGS INC CL A 237 126
    CAMPING WORLD HOLDINGS INC CL A 76 57
    CARNIVAL CORP PAIRED SHS 4,621 3,500
    CARNIVAL CORP PAIRED SHS 474 345
    CARNIVAL CORP PAIRED SHS 66 49
    CARNIVAL CORP PAIRED SHS 1,425 1,085
    CARNIVAL CORP PAIRED SHS 475 394
    CARRIZO OIL & GAS INC 136 56
    CARRIZO OIL & GAS INC 52 23
    CARRIZO OIL & GAS INC 202 79
    CARRIZO OIL & GAS INC 223 113
    CARRIZO OIL & GAS INC 228 124
    CARRIZO OIL & GAS INC 321 215
    CARRIZO OIL & GAS INC 185 135
    CARRIZO OIL & GAS INC 168 135
    CARRIZO OIL & GAS INC 241 147
    CARRIZO OIL & GAS INC 112 79
    CARRIZO OIL & GAS INC 19 11
    CARRIZO OIL & GAS INC 425 192
    CATERPILLAR INC DEL 1,926 1,525
    CATERPILLAR INC DEL 167 127
    CATERPILLAR INC DEL 1,853 1,525
    CATERPILLAR INC DEL 2,046 1,906
    CATERPILLAR INC DEL 138 127
    CELGENE CORP COM 149 128
    CELGENE CORP COM 1,871 1,538
    CELGENE CORP COM 775 641
    CELGENE CORP COM 548 513
    CELGENE CORP COM 108 64
    CELGENE CORP COM 749 449
    CELGENE CORP COM 2,261 1,218
    CELGENE CORP COM 2,074 1,474
    CELGENE CORP COM 416 385
    CHEMICAL FINL CORP 1,159 805
    CHEMICAL FINL CORP 215 146
    CHEMICAL FINL CORP 344 256
    CHEMICAL FINL CORP 348 256
    CHEMICAL FINL CORP 199 146
    CHEMICAL FINL CORP 336 256
    CHEMICAL FINL CORP 55 37
    CHEMICAL FINL CORP 207 183
    CHEVRON CORP 7,315 7,071
    CHEVRON CORP 982 979
    CHIPOTLE MEXICAN GRILL 2,752 2,591
    CHIPOTLE MEXICAN GRILL 899 864
    CHUBB LTD 12,068 11,626
    CHUBB LTD 1,374 1,292
    CHUBB LTD 2,342 2,196
    CHUBB LTD 2,902 2,584
    CHUBB LTD 1,324 1,292
    CHUBB LTD 1,463 1,292
    CHUBB LTD 304 258
    CHUBB LTD 262 258
    CIGNA CORP 1,171 1,519
    CIGNA CORP 2,029 2,279
    CIGNA CORP 670 760
    CIGNA CORP 174 190
    CIGNA CORP 3,540 3,988
    CIGNA CORP 338 380
    CISCO SYSTEMS INC COM 892 1,690
    CISCO SYSTEMS INC COM 1,368 1,733
    CISCO SYSTEMS INC COM 1,946 2,643
    CISCO SYSTEMS INC COM 1,319 1,820
    CISCO SYSTEMS INC COM 1,385 1,907
    CITIGROUP INC COM NEW 8,017 6,872
    CITIGROUP INC COM NEW 1,608 1,354
    CITIGROUP INC COM NEW 2,180 1,926
    CITIGROUP INC COM NEW 1,357 1,145
    CITIGROUP INC COM NEW 1,804 1,458
    CITIGROUP INC COM NEW 1,082 833
    CITIGROUP INC COM NEW 789 625
    CME GROUP INC 4,791 5,455
    CME GROUP INC 1,891 2,069
    CME GROUP INC 690 752
    CME GROUP INC 1,345 1,317
    COCA COLA COM 287 331
    COCA COLA COM 83 95
    COCA COLA COM 1,543 1,894
    COCA COLA COM 116 142
    COCA COLA COM 304 331
    COCA COLA COM 1,132 1,231
    COLGATE PALMOLIVE 6,846 5,952
    COLGATE PALMOLIVE 1,160 952
    COLGATE PALMOLIVE 74 60
    COLGATE PALMOLIVE 72 60
    COLUMBIA PPTY TR INC COM NEW 562 484
    COLUMBIA PPTY TR INC COM NEW 112 97
    COLUMBIA PPTY TR INC COM NEW 154 135
    COLUMBIA PPTY TR INC COM NEW 286 252
    COLUMBIA PPTY TR INC COM NEW 237 213
    COLUMBIA PPTY TR INC COM NEW 327 290
    COLUMBIA PPTY TR INC COM NEW 123 116
    COLUMBIA PPTY TR INC COM NEW 403 348
    COLUMBIA PPTY TR INC COM NEW 122 116
    COMCAST CORP NEW CL A 17,908 15,969
    COMCAST CORP NEW CL A 38 34
    COMCAST CORP NEW CL A 202 170
    COMCAST CORP NEW CL A 789 715
    COMCAST CORP NEW CL A 39 34
    COMCAST CORP NEW CL A 1,206 1,022
    COMCAST CORP NEW CL A 1,724 1,532
    COMCAST CORP NEW CL A 3,322 3,099
    COMCAST CORP NEW CL A 3,608 3,405
    COMCAST CORP NEW CL A 4,997 4,971
    COMCAST CORP NEW CL A 2,273 2,520
    COSTCO WHOLESALE CRP DEL 1,575 2,037
    COSTCO WHOLESALE CRP DEL 1,134 1,426
    COSTCO WHOLESALE CRP DEL 843 815
    COSTCO WHOLESALE CRP DEL 211 204
    CVS HEALTH CORP 3,088 2,555
    CVS HEALTH CORP 451 393
    CVS HEALTH CORP 783 590
    CVS HEALTH CORP 1,040 786
    CVS HEALTH CORP 692 524
    CVS HEALTH CORP 898 721
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    PEBBLEBROOK HOTEL TRUST 298 255
    PEBBLEBROOK HOTEL TRUST 299 226
    PEBBLEBROOK HOTEL TRUST 173 142
    PEBBLEBROOK HOTEL TRUST 100 85
    PENN NATL GAMING CORP 193 113
    PENN NATL GAMING CORP 399 226
    PENN NATL GAMING CORP 337 188
    PENN NATL GAMING CORP 488 264
    PENN NATL GAMING CORP 398 226
    PENN NATL GAMING CORP 284 151
    PENN NATL GAMING CORP 289 169
    PENN NATL GAMING CORP 161 94
    PENN NATL GAMING CORP 385 245
    PENN NATL GAMING CORP 282 226
    PENN NATL GAMING CORP 136 113
    PEPSICO INC 3,532 3,535
    PEPSICO INC 1,854 1,878
    PEPSICO INC 2,187 2,099
    PEPSICO INC 1,978 1,878
    PEPSICO INC 656 663
    PFIZER INC 13,731 17,940
    PFIZER INC 2,220 2,881
    PFIZER INC 2,585 3,361
    PFIZER INC 3,385 4,452
    PHILIP MORRIS INTL INC 17,755 11,550
    PHILIP MORRIS INTL INC 1,358 868
    PHILIP MORRIS INTL INC 1,874 1,068
    PHILIP MORRIS INTL INC 796 534
    PHILIP MORRIS INTL INC 2,497 1,669
    PHILIP MORRIS INTL INC 6,541 4,339
    PHILIP MORRIS INTL INC 814 534
    PHILIP MORRIS INTL INC 1,070 868
    PHILIP MORRIS INTL INC 1,443 1,202
    PHILLIPS 66 SHS 3,444 3,704
    PHILLIPS 66 SHS 2,978 3,274
    PHILLIPS 66 SHS 1,430 1,465
    PHILLIPS 66 SHS 96 86
    PHILLIPS 66 SHS 1,157 1,034
    PIONEER NATURAL RES CO 330 263
    PIONEER NATURAL RES CO 506 395
    PIONEER NATURAL RES CO 515 395
    PIONEER NATURAL RES CO 646 526
    PIONEER NATURAL RES CO 292 263
    PIONEER NATURAL RES CO 1,821 1,315
    PIONEER NATURAL RES CO 551 526
    PNC FINCL SERVICES GROUP 8,305 7,599
    PNC FINCL SERVICES GROUP 1,355 1,286
    PNC FINCL SERVICES GROUP 1,542 1,403
    PNC FINCL SERVICES GROUP 138 117
    PNC FINCL SERVICES GROUP 2,073 1,754
    PPG INDUSTRIES INC SHS 11,062 11,143
    PPG INDUSTRIES INC SHS 778 716
    PPG INDUSTRIES INC SHS 1,794 1,738
    PPG INDUSTRIES INC SHS 2,657 2,556
    PROPETRO HLDG CORP REG SHS 69 62
    PROPETRO HLDG CORP REG SHS 307 271
    PROPETRO HLDG CORP REG SHS 313 271
    PROPETRO HLDG CORP REG SHS 191 160
    PROPETRO HLDG CORP REG SHS 237 160
    PROPETRO HLDG CORP REG SHS 32 25
    PROPETRO HLDG CORP REG SHS 250 160
    PROPETRO HLDG CORP REG SHS 286 185
    PROPETRO HLDG CORP REG SHS 61 49
    QUALCOMM INC 647 626
    QUALCOMM INC 1,938 1,878
    QUALCOMM INC 1,311 1,309
    QUALCOMM INC 2,032 2,049
    QUALCOMM INC 522 455
    RADIAN GROUP INC 1,115 933
    RADIAN GROUP INC 431 409
    RADIAN GROUP INC 546 524
    RADIAN GROUP INC 365 344
    RADIAN GROUP INC 209 180
    RADIAN GROUP INC 164 164
    REALTY INCM CRP MDPV $1 REIT 2,207 2,459
    REALTY INCM CRP MDPV $1 REIT 3,047 3,404
    REALTY INCM CRP MDPV $1 REIT 3,536 3,908
    REALTY INCM CRP MDPV $1 REIT 232 252
    RED HAT INC 479 1,054
    RED HAT INC 294 527
    RED HAT INC 299 351
    RED HAT INC 291 351
    RED HAT INC 2,939 3,688
    REGENERON PHARMACTCLS 1,027 1,121
    REGENERON PHARMACTCLS 718 747
    REGENERON PHARMACTCLS 730 747
    REGENERON PHARMACTCLS 375 374
    REGENERON PHARMACTCLS 344 374
    REXNORD CORP NEW COMMON SHARES 461 344
    REXNORD CORP NEW COMMON SHARES 408 298
    REXNORD CORP NEW COMMON SHARES 409 298
    REXNORD CORP NEW COMMON SHARES 217 161
    REXNORD CORP NEW COMMON SHARES 618 459
    REXNORD CORP NEW COMMON SHARES 145 115
    REXNORD CORP NEW COMMON SHARES 101 92
    ROCHE HLDG LTD SPN ADR 3,169 3,139
    ROCHE HLDG LTD SPN ADR 2,972 2,859
    SCHLUMBERGER LTD 160 72
    SCHLUMBERGER LTD 810 397
    SCHLUMBERGER LTD 74 36
    SCHLUMBERGER LTD 14,544 6,422
    SCHLUMBERGER LTD 1,047 469
    SCHLUMBERGER LTD 2,714 1,407
    SCHLUMBERGER LTD 747 397
    SCHLUMBERGER LTD 2,994 1,588
    SCHLUMBERGER LTD 2,570 1,407
    SCHLUMBERGER LTD 1,897 1,010
    SCHLUMBERGER LTD 775 433
    SCHLUMBERGER LTD 394 216
    SCHLUMBERGER LTD 1,355 756
    SCHLUMBERGER LTD 2,069 1,155
    SCHWAB CHARLES CORP NEW 450 664
    SCHWAB CHARLES CORP NEW 438 581
    SCHWAB CHARLES CORP NEW 2,335 2,658
    SCHWAB CHARLES CORP NEW 1,649 1,287
    SCHWAB CHARLES CORP NEW 457 374
    SCHWAB CHARLES CORP NEW 495 498
    SINCLAIR BRDCSTING CL A 833 606
    SINCLAIR BRDCSTING CL A 242 184
    SINCLAIR BRDCSTING CL A 385 290
    SINCLAIR BRDCSTING CL A 322 237
    SINCLAIR BRDCSTING CL A 194 132
    SINCLAIR BRDCSTING CL A 126 105
    SINCLAIR BRDCSTING CL A 90 79
    SINCLAIR BRDCSTING CL A 395 342
    SINCLAIR BRDCSTING CL A 173 158
    SPLUNK INC COMMON SHARES 58 105
    SPLUNK INC COMMON SHARES 1,254 2,307
    SPLUNK INC COMMON SHARES 60 105
    SPLUNK INC COMMON SHARES 2,202 2,307
    STATE STREET CORP 2,216 1,703
    STATE STREET CORP 795 568
    STATE STREET CORP 842 568
    STATE STREET CORP 2,398 1,640
    STATE STREET CORP 926 631
    STATE STREET CORP 191 126
    STATE STREET CORP 1,150 757
    STATE STREET CORP 1,224 883
    STATE STREET CORP 1,647 1,198
    STATE STREET CORP 3,046 2,775
    SUPERNUS PHARMACEUTICALS INC 346 432
    SUPERNUS PHARMACEUTICALS INC 308 266
    SUPERNUS PHARMACEUTICALS INC 204 166
    SUPERNUS PHARMACEUTICALS INC 46 33
    SUPERNUS PHARMACEUTICALS INC 279 199
    SUPERNUS PHARMACEUTICALS INC 179 133
    SUPERNUS PHARMACEUTICALS INC 194 133
    SUPERNUS PHARMACEUTICALS INC 251 166
    SUPERNUS PHARMACEUTICALS INC 378 266
    SUPERNUS PHARMACEUTICALS INC 144 133
    SUPERNUS PHARMACEUTICALS INC 495 465
    SYNEOS HEALTH INC 1,012 748
    SYNEOS HEALTH INC 1,172 1,023
    TEXAS INSTRUMENTS 8,387 10,490
    TEXAS INSTRUMENTS 721 851
    TEXAS INSTRUMENTS 2,028 2,363
    TEXAS INSTRUMENTS 870 756
    TEXAS INSTRUMENTS 3,278 2,835
    TEXAS INSTRUMENTS 109 95
    TEXAS INSTRUMENTS 3,324 2,930
    TEXAS INSTRUMENTS 1,147 1,040
    TEXAS INSTRUMENTS 416 378
    TEXAS INSTRUMENTS 1,478 1,323
    TEXAS INSTRUMENTS 2,515 2,174
    TEXAS INSTRUMENTS 3,402 3,119
    TEXAS INSTRUMENTS 3,217 3,213
    TEXAS INSTRUMENTS 95 95
    THERMO FISHER SCIENTIFIC INC 8,212 11,637
    THERMO FISHER SCIENTIFIC INC 696 895
    THERMO FISHER SCIENTIFIC INC 529 671
    TIVITY HEALTH INC 242 149
    TIVITY HEALTH INC 263 174
    TIVITY HEALTH INC 112 74
    TIVITY HEALTH INC 186 124
    TIVITY HEALTH INC 196 124
    TIVITY HEALTH INC 439 273
    TIVITY HEALTH INC 194 124
    TIVITY HEALTH INC 237 174
    TIVITY HEALTH INC 179 124
    TIVITY HEALTH INC 120 74
    TIVITY HEALTH INC 233 149
    TIVITY HEALTH INC 442 397
    TRAVELERS COS INC 8,558 8,502
    TRAVELERS COS INC 893 838
    TRAVELERS COS INC 895 838
    TRI POINTE GROUP INC 1,050 929
    TRI POINTE GROUP INC 292 251
    TRI POINTE GROUP INC 305 251
    TRI POINTE GROUP INC 99 66
    TRI POINTE GROUP INC 152 98
    TRI POINTE GROUP INC 268 230
    TRI POINTE GROUP INC 126 120
    TTM TECHNOLOGIES INC COM 182 107
    TTM TECHNOLOGIES INC COM 209 126
    TTM TECHNOLOGIES INC COM 199 117
    TTM TECHNOLOGIES INC COM 330 185
    TTM TECHNOLOGIES INC COM 292 165
    TTM TECHNOLOGIES INC COM 208 126
    TTM TECHNOLOGIES INC COM 331 195
    TTM TECHNOLOGIES INC COM 105 58
    TTM TECHNOLOGIES INC COM 219 126
    TTM TECHNOLOGIES INC COM 138 88
    TTM TECHNOLOGIES INC COM 188 126
    TTM TECHNOLOGIES INC COM 80 78
    U S CONCRETE INC 651 353
    U S CONCRETE INC 278 141
    U S CONCRETE INC 156 71
    U S CONCRETE INC 228 106
    U S CONCRETE INC 60 35
    U S CONCRETE INC 68 71
    UMPQUA HLDGS CORP ORE 896 747
    UMPQUA HLDGS CORP ORE 223 191
    UMPQUA HLDGS CORP ORE 148 127
    UMPQUA HLDGS CORP ORE 314 223
    UMPQUA HLDGS CORP ORE 331 239
    UMPQUA HLDGS CORP ORE 171 127
    UMPQUA HLDGS CORP ORE 121 111
    UNION PACIFIC CORP 7,239 9,123
    UNION PACIFIC CORP 2,550 3,318
    UNION PACIFIC CORP 529 691
    UNION PACIFIC CORP 2,376 3,179
    UNION PACIFIC CORP 738 968
    UNION PACIFIC CORP 1,577 2,073
    UNION PACIFIC CORP 1,207 1,244
    UNION PACIFIC CORP 445 415
    UNITED COMMUNITY BANKS INC 162 129
    UNITED COMMUNITY BANKS INC 141 129
    UNITED COMMUNITY BANKS INC 271 215
    UNITED COMMUNITY BANKS INC 222 172
    UNITED COMMUNITY BANKS INC 306 236
    UNITED COMMUNITY BANKS INC 307 236
    UNITED COMMUNITY BANKS INC 144 107
    UNITED COMMUNITY BANKS INC 276 215
    UNITED COMMUNITY BANKS INC 141 107
    UNITED COMMUNITY BANKS INC 95 64
    UNITED PARCEL SVC CL B 3,977 3,804
    UNITED PARCEL SVC CL B 945 878
    UNITED PARCEL SVC CL B 992 878
    UNITEDHEALTH GROUP INC 16,310 24,663
    UNITEDHEALTH GROUP INC 768 996
    US BANCORP 12,088 10,008
    US BANCORP 1,579 1,371
    US BANCORP 1,800 1,554
    US BANCORP 555 503
    VANDA PHARMACEUTICALS IN 88 105
    VANDA PHARMACEUTICALS IN 130 157
    VANDA PHARMACEUTICALS IN 219 261
    VANDA PHARMACEUTICALS IN 427 523
    VANDA PHARMACEUTICALS IN 275 340
    VANDA PHARMACEUTICALS IN 212 287
    VANDA PHARMACEUTICALS IN 254 340
    VANDA PHARMACEUTICALS IN 41 52
    VANDA PHARMACEUTICALS IN 132 131
    VERINT SYSTEMS, INC 85 85
    VERINT SYSTEMS, INC 43 42
    VERINT SYSTEMS, INC 546 550
    VERINT SYSTEMS, INC 82 85
    VERINT SYSTEMS, INC 453 465
    VERINT SYSTEMS, INC 206 212
    VERINT SYSTEMS, INC 199 212
    VERINT SYSTEMS, INC 449 465
    VERINT SYSTEMS, INC 298 296
    VERINT SYSTEMS, INC 413 381
    VERINT SYSTEMS, INC 188 169
    VISA INC CL A SHRS 1,123 2,771
    VISA INC CL A SHRS 197 396
    VISA INC CL A SHRS 3,335 5,541
    VISA INC CL A SHRS 498 660
    VISA INC CL A SHRS 2,489 2,507
    VMWARE INC 1,726 2,605
    VMWARE INC 278 411
    VOCERA COMMUNICATION INC 598 669
    VOCERA COMMUNICATION INC 558 551
    VOCERA COMMUNICATION INC 125 118
    VOCERA COMMUNICATION INC 510 512
    VONAGE HOLDINGS CORP 231 192
    VONAGE HOLDINGS CORP 336 288
    VONAGE HOLDINGS CORP 223 192
    VONAGE HOLDINGS CORP 371 314
    VONAGE HOLDINGS CORP 315 253
    VONAGE HOLDINGS CORP 196 166
    VONAGE HOLDINGS CORP 75 61
    VONAGE HOLDINGS CORP 248 192
    VONAGE HOLDINGS CORP 244 148
    VONAGE HOLDINGS CORP 273 166
    VONAGE HOLDINGS CORP 351 271
    VONAGE HOLDINGS CORP 194 175
    WEC ENERGY GROUP INC SHS 6,644 8,103
    WEC ENERGY GROUP INC SHS 1,128 1,247
    WELLS FARGO & CO NEW DEL 11,801 9,262
    WELLS FARGO & CO NEW DEL 2,959 2,534
    WELLS FARGO & CO NEW DEL 846 599
    WELLS FARGO & CO NEW DEL 2,408 2,166
    WELLS FARGO & CO NEW DEL 471 415
    WESTERN ALLIANCE BANCORP 1,469 997
    WESTERN ALLIANCE BANCORP 393 316
    WESTERN ALLIANCE BANCORP 301 237
    WESTERN ALLIANCE BANCORP 58 39
    WESTERN ALLIANCE BANCORP 594 434
    WESTERN ALLIANCE BANCORP 162 158
    WHIRLPOOL CORP 5,852 3,527
    WHIRLPOOL CORP 1,062 641
    WHIRLPOOL CORP 307 214
    WINTRUST FINL CP ILL COM 1,662 1,463
    WINTRUST FINL CP ILL COM 538 465
    WINTRUST FINL CP ILL COM 300 266
    WINTRUST FINL CP ILL COM 86 66
    WINTRUST FINL CP ILL COM 137 133
    WRIGHT MEDICAL GROUP INV EURO.03 261 272
    WRIGHT MEDICAL GROUP INV EURO.03 28 27
    WRIGHT MEDICAL GROUP INV EURO.03 421 436
    WRIGHT MEDICAL GROUP INV EURO.03 290 299
    WRIGHT MEDICAL GROUP INV EURO.03 357 463
    WRIGHT MEDICAL GROUP INV EURO.03 79 109
    WRIGHT MEDICAL GROUP INV EURO.03 438 408
    WRIGHT MEDICAL GROUP INV EURO.03 377 354
    WRIGHT MEDICAL GROUP INV EURO.03 194 191
    WW GRAINGER INCORP 1,012 1,129
    WW GRAINGER INCORP 516 565
    WW GRAINGER INCORP 1,078 1,694
    WW GRAINGER INCORP 992 1,694
    WW GRAINGER INCORP 306 282
    WW GRAINGER INCORP 281 282
    WW GRAINGER INCORP 553 565
    WW GRAINGER INCORP 549 565
    XCEL ENERGY INC 5,598 6,651
    XCEL ENERGY INC 142 148
    XCEL ENERGY INC 1,416 1,478
    XCEL ENERGY INC 2,121 2,120
    XPERI CORP 1,012 423
    XPERI CORP 151 74
    XPERI CORP 106 55
    XPERI CORP 275 166
    XPERI CORP 234 147
    XPERI CORP 249 166
    XPERI CORP 107 92
    XPERI CORP 67 74
    XPERI CORP 107 110
    YELP INC CL A 435 315
    YELP INC CL A 550 385
    YELP INC CL A 397 280
    YELP INC CL A 355 245
    YELP INC CL A 397 280
    YELP INC CL A 107 105
    YUM CHINA HOLDINGS INC SHS 5,266 4,828
    ZOETIS INC 6,544 6,587
    COCA COLA COM 103,390 165,725
    EXXON MOBIL CORP COM 48,221 159,906
    SUNTRUST BKS INC COM 19,463 87,513
    ABB LTD 5,107 4,772
    ABB LTD 1,550 1,673
    ABB LTD 2,454 2,547
    ABB LTD 2,708 2,794
    ALLIANZ SE 11,283 13,058
    ASE TECHNOLOGY HOLDING CO ADR 12,708 9,559
    ASE TECHNOLOGY HOLDING CO ADR 1,158 990
    ASTRAZENECA PLC SPND ADR 876 1,367
    ASTRAZENECA PLC SPND ADR 3,408 4,140
    ASTRAZENECA PLC SPND ADR 4,413 5,013
    BAE SYSTEMS PLC 753 953
    BAE SYSTEMS PLC 6,506 7,661
    BCE INC 1,087 988
    BCE INC 5,931 5,416
    BCE INC 1,488 1,225
    BCE INC 284 277
    BNP PARIBAS 8,615 7,310
    BNP PARIBAS 305 226
    BOC HONG KONG (HLDGS) 2,414 2,598
    BOC HONG KONG (HLDGS) 5,031 3,802
    BOC HONG KONG (HLDGS) 29 22
    BRITISH AMN TOBACO SPADR 13,156 9,176
    CHINA PETROLEUM & CHEMIC 8,437 6,832
    CHINA PETROLEUM & CHEMIC 3,804 3,251
    DAIMLER A 7,585 4,972
    DAIMLER A 1,034 680
    DAIMLER A 3,125 1,989
    DAIMLER A 286 262
    DEUTSCHE TELEKOM AG-REG 1,445 1,590
    DEUTSCHE TELEKOM AG-REG 5,493 6,801
    DIAGEO 7,759 10,893
    ENGIE 1,033 888
    ENGIE 4,286 3,680
    ENGIE 1,047 859
    GLAXOSMITHKLINE NEW 8,795 9,515
    GLAXOSMITHKLINE NEW 617 627
    HONDA MOTORS LTD 7267 2,430 1,873
    HONDA MOTORS LTD 7268 3,218 2,585
    HONDA MOTORS LTD 7270 1,583 1,425
    HONDA MOTORS LTD 7271 3,640 3,351
    HSBC HLDG PLC SP ADR 313 329
    HSBC HLDG PLC SP ADR 6,769 6,578
    HSBC HLDG PLC SP ADR 6,699 6,660
    IMPERIAL TOBACCO GRP/IMPERIAL BRANDS PLC 74 61
    IMPERIAL TOBACCO GRP/IMPERIAL BRANDS PLC 5,374 4,511
    IMPERIAL TOBACCO GRP/IMPERIAL BRANDS PLC 2,128 1,544
    IMPERIAL TOBACCO GRP/IMPERIAL BRANDS PLC 6,867 5,752
    INVESTOR AB 3,704 4,660
    INVESTOR AB 4,154 5,084
    LLOYDS BNK GRP ORD SHS 9,111 6,028
    LLOYDS BNK GRP ORD SHS 332 271
    MANULIFE FINANCIAL CORP 1,341 1,149
    MANULIFE FINANCIAL CORP 5,562 5,179
    MANULIFE FINANCIAL CORP 1,195 993
    MICHELIN B 6,606 6,937
    MICHELIN B 1,197 1,189
    MICHELIN B 3,277 2,775
    MMC NORILSK NICKEL PJSC 6,323 7,027
    MMC NORILSK NICKEL PJSC 1,473 1,356
    MUNICH RE-INS REGD 2,745 4,127
    MUNICH RE-INS REGD 1,521 2,389
    MUNICH RE-INS REGD 5,861 5,864
    NESTLE SA CHAM UND VEVE EST MKT PRICE AS OF 12/30/14 6,842 9,471
    NESTLE SA CHAM UND VEVE EST MKT PRICE AS OF 12/30/15 3,567 4,938
    NIPPON TEL & TEL 9432 6,858 9,600
    NIPPON TEL & TEL 9434 2,533 2,247
    NN GROUP N.V. SHS 11,683 11,537
    NN GROUP N.V. SHS 80 80
    NOVARTIS ADR 11,052 16,132
    ORKLA ASA CL A 1,396 1,501
    ORKLA ASA CL A 431 464
    PROSIEBENSAT.1 MEDIA SE 730 372
    PROSIEBENSAT.1 MEDIA SE 2,606 1,186
    PROSIEBENSAT.1 MEDIA SE 1,112 726
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 6,512 9,876
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 1,000 988
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 250 247
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 3,501 3,457
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 251 247
    ROCHE HOLDINGS GENUSH FN CHF PAR ORDINARY 218 247
    ROY DUT SHELL PLC B LON 369 417
    ROY DUT SHELL PLC B LON 6,963 7,302
    ROY DUT SHELL PLC B LON 1,243 1,371
    SANOFI 427 519
    SANOFI 1,745 2,335
    SANOFI 5,095 5,016
    SIEMENS AG GERM 439 447
    SIEMENS AG GERM 1,688 1,899
    SIEMENS AG GERM 9,323 10,278
    SINGAPORE TELECOMM LT AD 2,462 2,215
    SINGAPORE TELECOMM LT AD 306 258
    SMITHS GROUP PLC,LONDON GBP PAR ORDINARY 2,871 3,370
    SMITHS GROUP PLC,LONDON GBP PAR ORDINARY 5,769 6,514
    SMITHS GROUP PLC,LONDON GBP PAR ORDINARY 2,329 2,085
    SMURFIT KAPPA PLC, LONDON 2,885 2,845
    SMURFIT KAPPA PLC, LONDON 1,004 984
    SMURFIT KAPPA PLC, LONDON 7,164 5,718
    SONIC HEALTHCARE LTD 8,550 11,394
    SSE PLC 5,727 4,463
    SSE PLC 283 220
    TELEFONICA BRASIL SP ADR 11,414 9,568
    TELEFONICA BRASIL SP ADR 6,212 4,712
    TELEFONICA BRASIL SP ADR 761 775
    TOTAL S.A. AP ADR 3,980 4,279
    TOTAL S.A. AP ADR 4,162 4,383
    TOTAL S.A. AP ADR 1,056 1,044
    UBS GROUP AG NAMEN-AKT 9,274 6,466
    UBS GROUP AG NAMEN-AKT 926 645
    UBS GROUP AG NAMEN-AKT 1,201 980
    UNILEVER NV NY REG SHS 7,431 11,675
    UNTD OVERSEAS BK SPN ADR 9,146 12,281
    VERMILLON ENERGY INC SHS 2,536 1,643
    VERMILLON ENERGY INC SHS 1,910 1,222
    VERMILLON ENERGY INC SHS 4,817 3,034
    VODAFONE GROUP PLC SHS ADR 6,317 3,875
    VODAFONE GROUP PLC SHS ADR 1,162 694
    VODAFONE GROUP PLC SHS ADR 3,539 3,258
    ZURICH INSURANCE GROUP AG SHS SPON ADR 3,194 3,815
    ZURICH INSURANCE GROUP AG SHS SPON ADR 8,133 9,091
    ZURICH INSURANCE GROUP AG SHS SPON ADR 206 209
    ZURICH INSURANCE GROUP AG SHS SPON ADR 615 596

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES EDGE MSCI AT COST 260,111 290,925
    ISHARES RS 2000 GROWTH AT COST 108,551 107,688
    ISHARES RUSSELL 1000 GROWTH AT COST 198,276 181,703
    ISHARES SHORT MATURITY BOND ETF AT COST 197,086 197,007
    VANGUARD VALUE ETF AT COST 466,990 471,629
    OZOFII ACCESS LTD CLASS M (H) EST MKT PRICE AT COST 200,000 236,482
    SPXW OPTIONS AT COST 48,425 48,425
    INTL BKT ARN ISS BARC CAP 24.06% SV 100.00 AT COST 84,770 84,770
    INTL BKT ARN ISS BNS CAP 20.01% SV 100.00 AT COST 50,000 41,300
    INTL BKT ARN ISS BOFA CAP 21.60% SV 100.00 AT COST 50,000 46,050
    INTL BKT STEPUP ISS BOFA STEP 13.66%SV 100.00 AT COST 50,000 42,550
    SP500 ARN ISSUER BOFA CAP 10.09% SV 2837.44 AT COST 50,000 42,900
    SP500 ARNS ISSUER BNS CAP 12.03% SV 2666.94 AT COST 50,000 46,650
    SP500 ARNS ISSUER BNS CAP 13.20% SV 2705.57 AT COST 50,000 45,200
    SX5E ARN ISSUER BOFA CAP 19.23% SV 3,579.32 AT COST 50,000 41,250

    TY 2018 OtherAssetsSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FMV IN EXCESS OF BV-SECURITIES 785,842 250,040  


    TY 2018 OtherDecreasesSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS @ 12/31/2018 543,932


    TY 2018 OtherExpensesSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAL/INVESTMENT FEES 74,057 0 0 0


    TY 2018 OtherIncomeSchedule2
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CASH IN LIEU 44 44 44
    MISCELLANEOUS INCOME 615 615 615


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Description Beginning of Year - Book Value End of Year - Book Value
    SPXW SHORT POSITIONS 54,768 170,034


    TY 2018 TaxesSchedule
    Name:
    THE PATTILLO FAMILY FOUNDATION
    EIN:
    58-1774097
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INCOME TAXES 4,349 0 0 0