Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
TR UA VAUGHN-JORDAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

65-0362992
B Telephone number (see instructions)

(609) 274-6834
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$4,197,900J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 107,625 106,104  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 183,935
b Gross sales price for all assets on line 6a 1,577,082
7 Capital gain net income (from Part IV, line 2)... 183,935
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 291,560 290,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,600     42,600
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 3,600 0 0 3,600
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 42,265 25,359   16,906
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,181 2,109   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,378 0 0 2,378
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,017 1,074   1,943
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,041 28,542 0 67,427
25 Contributions, gifts, grants paid....... 205,170 205,170
26 Total expenses and disbursements. Add lines 24 and 25 309,211 28,542 0 272,597
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,651
b Net investment income (if negative, enter -0-) 261,497
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,067 2,772 2,772
2 Savings and temporary cash investments......... 95,280 116,737 116,737
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 338,171 Click to see attachment427,900 428,953
b Investments—corporate stock (attach schedule)....... 2,556,864 Click to see attachment2,335,841 2,765,325
c Investments—corporate bonds (attach schedule)....... 294,309 Click to see attachment313,329 304,618
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 548,108 Click to see attachment618,551 579,495
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,835,799 3,815,130 4,197,900
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,835,799 3,815,130
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)..... 3,835,799 3,815,130
31 Total liabilities and net assets/fund balances (see instructions). 3,835,799 3,815,130
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
3,835,799
2
Enter amount from Part I, line 27a .....................
2
-17,651
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
719
4
Add lines 1, 2, and 3 ..........................
4
3,818,867
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,737
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,815,130
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 1. AFLAC INC   2015-07-29 2018-03-28
b 4. AFLAC INC   2015-07-29 2018-11-13
c 31. AES CORPORATION   2016-11-29 2018-11-13
d 265. AIA GROUP LTD   2016-11-18 2018-11-13
e 29. AT& T INC   2011-11-14 2018-03-28
32. AT& T INC   2011-11-14 2018-11-13
5. ABBOTT LABORATORIES   2015-12-29 2018-11-13
44. ABBVIE INC SHS   2013-01-15 2018-01-31
12. ABBVIE INC SHS   2013-01-15 2018-03-28
101. ABBVIE INC SHS   2013-01-15 2018-04-03
46. ABBVIE INC SHS   2017-01-06 2018-04-03
1000. USD ACTAVIS FUNDING   2015-04-16 2018-05-22
14. ACTIVISION BLIZZARD INC   2015-02-02 2018-01-09
35. ACTIVISION BLIZZARD INC   2015-02-02 2018-05-11
11. AGREE RLTY CORP   2017-12-06 2018-03-22
12. AGREE RLTY CORP   2017-12-07 2018-03-22
12. AGREE RLTY CORP   2017-12-07 2018-03-22
4. AIR LEASE CORP CL A   2017-02-27 2018-03-28
3. AIR LEASE CORP CL A   2017-02-27 2018-11-13
81. AIRBUS GROUP   2016-11-29 2018-11-13
17. AKAMAI TECHNOLOGIES INC   2013-06-13 2018-05-03
3. ALEXANDRIA REAL ESTATE   2016-10-11 2018-02-22
1. ALEXANDRIA REAL ESTATE   2016-10-26 2018-02-22
5. ALEXANDRIA REAL ESTATE   2016-10-26 2018-03-22
5. ALEXANDRIA REAL ESTATE   2017-03-16 2018-03-22
25. ALEXANDRIA REAL ESTATE   2018-01-04 2018-03-22
1. ALLEGHANY CORP DEL   2011-11-16 2018-03-28
2. ALLIANCE DATA SYS CORP   2016-09-09 2018-11-13
7. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2013-01-28 2018-03-28
104. ALLSCRIPTS HEALTHCARE SOLU USD 0.01   2013-01-28 2018-06-08
2. ALLSTATE CORP COM   2015-11-03 2018-03-28
1. ALLSTATE CORP COM   2015-11-03 2018-11-13
1. ALPHABET INC SHS CL C   2016-11-18 2018-11-13
4. ALTRIA GROUP INC   2018-01-17 2018-03-28
21. ALTRIA GROUP INC   2018-01-17 2018-05-02
1. ALTRIA GROUP INC   2018-01-17 2018-11-13
146. AMADEUS IT HOLDING-UNSP   2016-11-18 2018-05-18
5. AMADEUS IT HOLDING-UNSP   2017-10-30 2018-05-18
2. AMAZON COM INC   2013-06-13 2018-03-15
1. AMAZON COM INC   2016-11-18 2018-11-13
8. AMERICAN CAMPUS CMNTYS INC   2017-03-23 2018-01-04
4. AMERICAN CAMPUS CMNTYS INC   2017-06-19 2018-01-04
1. AMERICAN CAMPUS CMNTYS INC   2017-06-19 2018-01-26
12. AMERICAN CAMPUS CMNTYS INC   2017-07-11 2018-01-26
8. AMERICAN CAMPUS CMNTYS INC   2017-08-17 2018-01-29
6. AMERICAN CAMPUS CMNTYS INC   2017-09-05 2018-01-29
1000. AMERICAN EXPRESS CO   2018-08-07 2018-12-26
6. AMERICAN INTERNATIONAL   2012-10-18 2018-03-28
6. AMERICAN INTERNATIONAL   2012-10-18 2018-11-13
6. AMERICAN TOWER REIT INC   2016-11-18 2018-11-13
32. AMERICOLD RLTY TR   2018-01-19 2018-03-22
29. AMERICOLD RLTY TR   2018-01-22 2018-03-22
24. AMERICOLD RLTY TR   2018-01-24 2018-03-22
1. AMETEK INC NEW   2017-02-03 2018-03-28
1. AMETEK INC NEW   2017-02-03 2018-11-13
1. ANADARKO PETE CORP   2013-06-13 2018-03-28
36. ANADARKO PETE CORP   2013-06-13 2018-10-31
11. ANADARKO PETE CORP   2015-02-10 2018-10-31
2. ANALOG DEVICES INC   2017-12-06 2018-11-13
60. ANDEAVOR REG SHS   2017-05-04 2018-10-04
1000. ANHEUSER-BUSCH INBEV FIN   2014-07-24 2018-05-22
7000. ANHEUSER-BUSCH INBEV FIN   2014-07-24 2018-08-29
2000. ANHEUSER-BUSCH INBEV FIN   2016-11-17 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2016-11-17 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2017-07-07 2018-08-29
1000. ANHEUSER-BUSCH INBEV FIN   2017-10-30 2018-08-29
3000. ANHEUSER-BUSCH INBEV FIN   2018-03-23 2018-08-29
1. ANTHEM INC   2011-01-06 2018-03-28
7. ANTHEM INC   2011-01-06 2018-04-25
1. ANTHEM INC   2016-10-19 2018-04-25
9. ANTHEM INC   2016-10-19 2018-09-10
14. APARTMENT INVT & MGMT CO CL A   2015-07-15 2018-03-22
16. APARTMENT INVT & MGMT CO CL A   2015-07-21 2018-03-22
15. APARTMENT INVT & MGMT CO CL A   2015-07-27 2018-03-22
20. APARTMENT INVT & MGMT CO CL A   2015-07-29 2018-03-22
10. APARTMENT INVT & MGMT CO CL A   2015-10-26 2018-03-22
9. APARTMENT INVT & MGMT CO CL A   2016-07-11 2018-03-22
14. APARTMENT INVT & MGMT CO CL A   2016-10-31 2018-03-22
5. APARTMENT INVT & MGMT CO CL A   2017-07-05 2018-03-22
13. APARTMENT INVT & MGMT CO CL A   2017-07-10 2018-03-22
13. APARTMENT INVT & MGMT CO CL A   2017-07-17 2018-03-22
8. APARTMENT INVT & MGMT CO CL A   2017-07-27 2018-03-22
9. APARTMENT INVT & MGMT CO CL A   2017-08-04 2018-03-22
7. APARTMENT INVT & MGMT CO CL A   2017-08-09 2018-03-22
10. APARTMENT INVT & MGMT CO CL A   2017-12-08 2018-03-22
9. APARTMENT INVT & MGMT CO CL A   2018-03-09 2018-03-22
.5 APERGY CORP REG SHS   2018-04-23 2018-05-15
18. APERGY CORP REG SHS   2018-03-23 2018-09-06
8. APERGY CORP REG SHS   2018-04-23 2018-09-06
1. APERGY CORP REG SHS   2018-04-23 2018-09-06
10. APPLE INC   2012-04-11 2018-03-28
17. APPLE INC   2012-04-11 2018-09-11
3. APPLE INC   2012-04-11 2018-11-13
9. APPLE INC   2012-05-11 2018-11-13
4. APPLE INC   2016-11-18 2018-11-13
2. APPLE INC   2013-06-13 2018-12-03
1000. APPLE INC   2016-08-12 2018-05-22
21. APPLE HOSPITALITY REIT   2017-01-04 2018-02-28
1. APPLE HOSPITALITY REIT   2017-01-04 2018-03-05
29. APPLE HOSPITALITY REIT   2017-01-10 2018-03-05
18. APPLE HOSPITALITY REIT   2017-01-23 2018-03-05
2. APPLE HOSPITALITY REIT   2017-01-23 2018-03-09
15. APPLE HOSPITALITY REIT   2017-01-26 2018-03-09
14. APPLE HOSPITALITY REIT   2017-02-13 2018-03-09
8. APPLE HOSPITALITY REIT   2017-02-13 2018-03-15
23. APPLE HOSPITALITY REIT   2017-02-23 2018-03-15
2. ARROW ELECTRONICS INC   2011-11-16 2018-03-28
3. ARROW ELECTRONICS INC   2011-11-16 2018-11-13
9. ASAHI KASEI CORP ADR   2016-11-18 2018-11-13
803. ASSA ABLOY AB ADR   2016-11-18 2018-01-26
27. ASSA ABLOY AB ADR   2017-10-30 2018-01-26
40. ASTRAZENECA PLC SPONS ADR   2016-11-18 2018-11-13
4. BB&T CORP COM   2011-11-16 2018-03-28
8. BB&T CORP COM   2011-11-16 2018-11-13
21. BNP PARIBAS   2015-11-30 2018-05-18
2. BNP PARIBAS   2015-12-17 2018-05-18
46. BNP PARIBAS   2016-11-17 2018-05-18
221. BNP PARIBAS   2016-11-18 2018-05-18
1. BAIDU.COM ADR   2018-07-25 2018-11-13
15. BANK NEW YORK MELLON   2017-03-21 2018-11-13
3. BECTON DICKINSON AND COMPANY   2017-01-19 2018-03-28
23. BECTON DICKINSON AND COMPANY   2017-01-19 2018-10-16
5. BECTON DICKINSON AND COMPANY   2017-01-19 2018-11-13
2. BELDEN CDT INC   2017-08-17 2018-11-13
1. WR BERKLEY CORP   2014-02-06 2018-03-28
5. WR BERKLEY CORP   2014-02-06 2018-10-15
18. WR BERKLEY CORP   2014-06-17 2018-10-15
1. WR BERKLEY CORP   2014-06-17 2018-11-13
23. BEST BUY INC COM   2015-11-03 2018-02-26
7. BEST BUY INC COM   2015-11-09 2018-02-26
1. BEST BUY INC COM   2015-11-09 2018-03-28
13. BEST BUY INC COM   2015-11-09 2018-05-02
29. BEST BUY INC COM   2015-11-09 2018-08-14
1. BIOVERATIV INC   2014-10-13 2018-01-22
2. BIOVERATIV INC   2014-10-15 2018-01-22
7. BIOVERATIV INC   2015-08-24 2018-01-22
4. BIOVERATIV INC   2015-09-22 2018-01-22
6. BIOVERATIV INC   2016-12-08 2018-01-22
6. BLACKROCK INC CL A   2012-05-24 2018-01-31
2. BLACKROCK INC CL A   2012-05-24 2018-03-28
3. BLACKROCK INC CL A   2012-05-24 2018-11-13
631. BLACKROCK BOND ALLOC   2012-05-16 2018-05-22
86. BLACKROCK BOND ALLOC   2012-05-16 2018-07-23
238. BLACKROCK BOND ALLOC   2012-05-16 2018-12-06
353. BLACKROCK BOND ALLOC   2012-05-16 2018-12-24
557. BLACKROCK BOND ALLOC   2012-05-16 2018-03-22
337. BLACKROCK BOND ALLOC   2012-05-16 2018-05-22
120. BLACKROCK BOND ALLOC   2012-05-16 2018-07-23
775. BLACKROCK BOND ALLOC   2012-05-16 2018-12-06
44. BLACKROCK BOND ALLOC   2012-05-16 2018-12-24
22. BOEING COMPANY   2016-11-18 2018-06-07
2. BOSTON PPTYS INC   2017-02-16 2018-03-22
4. BOSTON PPTYS INC   2017-02-17 2018-03-22
4. BOSTON PPTYS INC   2017-02-21 2018-03-22
4. BOSTON PPTYS INC   2017-03-20 2018-03-22
5. BOSTON PPTYS INC   2017-03-24 2018-03-22
5. BOSTON PPTYS INC   2017-03-30 2018-03-22
5. BOSTON PPTYS INC   2017-04-03 2018-03-22
4. BOSTON PPTYS INC   2017-04-05 2018-03-22
3. BOSTON PPTYS INC   2017-04-07 2018-03-22
5. BOSTON PPTYS INC   2017-04-13 2018-03-22
2. BOSTON PPTYS INC   2017-04-21 2018-03-22
4. BOSTON PPTYS INC   2017-12-14 2018-03-22
4. BOSTON PPTYS INC   2018-01-03 2018-03-22
4. BOSTON PPTYS INC   2018-01-26 2018-03-22
10. BRITISH AMERICAN TOBACCO   2016-12-19 2018-11-13
89.00009 BRITISH AMERICAN TOBACCO   2016-12-19 2018-12-19
14.99991 BRITISH AMERICAN TOBACCO   2016-12-19 2018-12-19
4. BRITISH AMERICAN TOBACCO   2017-10-30 2018-12-19
165. BRITISH AMERICAN TOBACCO   2018-05-17 2018-12-19
28. BROADCOM LTD   2016-11-18 2018-11-12
7. BROADCOM LTD   2016-11-18 2018-11-13
5. CIGNA CORP COM   2015-12-02 2018-03-13
5. CIGNA CORP COM   2016-05-24 2018-03-13
1. CIGNA CORP COM   2016-05-24 2018-03-28
42. CME GROUP INC   2016-11-18 2018-11-12
5. CME GROUP INC   2018-07-11 2018-11-13
10. CME GROUP INC   2016-11-18 2018-11-13
4. CRH PLC ADR   2016-05-06 2018-03-28
36. CSX CORP COM   2017-12-19 2018-11-13
66. CSRA INC SHS WHEN ISSUED   2016-03-28 2018-02-15
21. CVS HEALTH CORP   2013-06-13 2018-03-15
2. CVS HEALTH CORP   2016-08-02 2018-03-28
17. CVS HEALTH CORP   2012-07-16 2018-03-28
26. CVS HEALTH CORP   2013-06-13 2018-04-16
46. CVS HEALTH CORP   2013-06-13 2018-05-10
6. CVS HEALTH CORP   2012-07-16 2018-11-13
5. CVS HEALTH CORP   2012-11-21 2018-11-13
5. CAMDEN PPTY TR SBI   2017-07-21 2018-02-26
4. CAMDEN PPTY TR SBI   2017-07-24 2018-02-26
1. CAMDEN PPTY TR SBI   2017-07-24 2018-02-28
5. CAMDEN PPTY TR SBI   2017-07-25 2018-02-28
2. CAMDEN PPTY TR SBI   2017-07-26 2018-02-28
8. CAMDEN PPTY TR SBI   2017-07-26 2018-03-01
5. CAMDEN PPTY TR SBI   2017-07-26 2018-03-07
3. CAMDEN PPTY TR SBI   2017-08-01 2018-03-07
2. CAMDEN PPTY TR SBI   2017-09-19 2018-03-07
13. CAMDEN PPTY TR SBI   2017-09-19 2018-03-09
2. CAPITAL ONE FINL CORP COM   2012-01-26 2018-03-28
2. CAPITAL ONE FINL CORP COM   2012-01-26 2018-11-13
2. CARDINAL HEALTH INC COM   2011-11-16 2018-03-28
10. CARDINAL HEALTH INC COM   2011-11-16 2018-05-03
11. CARDINAL HEALTH INC COM   2016-03-29 2018-05-03
19. CARDINAL HEALTH INC COM   2016-05-17 2018-05-03
1. CARDINAL HEALTH INC COM   2016-03-29 2018-11-13
10. CARDINAL HEALTH INC COM   2016-03-29 2018-11-16
19. CARDINAL HEALTH INC COM   2016-05-17 2018-11-16
8. CARDINAL HEALTH INC COM   2016-05-17 2018-11-16
10. CARDINAL HEALTH INC COM   2018-02-27 2018-11-16
6. CARDINAL HEALTH INC COM   2018-04-25 2018-11-16
49. CARLSBERG AS SPONSOREDAD   2016-11-18 2018-11-13
17. CARNIVAL CORP   2018-04-19 2018-11-13
1. CATERPILLAR INC   2018-10-31 2018-11-13
10. CEMEX S A   2017-08-28 2018-11-13
233. CERNER CORP COM   2016-11-18 2018-02-27
11. CERNER CORP COM   2017-10-30 2018-02-27
3. CHEVRON CORP   2011-11-14 2018-03-28
13. CHEVRON CORP   2011-11-14 2018-11-13
7. CHEVRON CORP   2016-11-18 2018-11-13
6. CHIPOTLE MEXICAN GRILL   2016-12-12 2018-06-14
3. CHIPOTLE MEXICAN GRILL   2016-12-12 2018-08-23
1. CIMAREX ENERGY CO   2015-12-17 2018-03-28
2. CIMAREX ENERGY CO   2015-12-17 2018-11-13
16. CISCO SYS INC   2016-12-16 2018-03-28
140. CISCO SYS INC   2016-12-16 2018-05-14
15. CISCO SYS INC   2012-02-17 2018-11-13
34. CISCO SYS INC   2016-12-16 2018-11-13
5. CITIGROUP INC COM NEW   2011-11-16 2018-03-28
9. CITIGROUP INC COM NEW   2011-11-16 2018-11-13
2. COGNIZANT TECHNOLOGY SOLUTIONS   2016-12-05 2018-03-28
28. COGNIZANT TECHNOLOGY SOLUTIONS   2016-12-05 2018-07-13
1. COGNIZANT TECHNOLOGY SOLUTIONS   2016-12-05 2018-11-13
20. COLGATE PALMOLIVE CO COM   2014-06-03 2018-03-28
11. COLGATE PALMOLIVE CO COM   2014-06-03 2018-11-13
4. COMCAST CORP NEW CL A   2015-06-05 2018-03-28
27. COMCAST CORP NEW CL A   2017-07-25 2018-03-28
1. COMCAST CORP NEW CL A   2015-06-05 2018-11-13
26. COMCAST CORP NEW CL A   2017-07-25 2018-11-13
18. COMCAST CORP NEW CL A   2016-11-18 2018-11-13
14. CORPORATE OFFICE PPTYS TR   2017-01-31 2018-02-16
12. CORPORATE OFFICE PPTYS TR   2017-02-14 2018-02-16
4. CORPORATE OFFICE PPTYS TR   2017-02-14 2018-02-20
16. CORPORATE OFFICE PPTYS TR   2017-05-08 2018-02-20
3. COSTCO WHSL CORP NEW   2018-07-25 2018-11-13
30. COUSINS PPTYS INC COM   2017-02-02 2018-03-22
40. COUSINS PPTYS INC COM   2017-02-15 2018-03-22
117. COUSINS PPTYS INC COM   2017-02-22 2018-03-22
64. COUSINS PPTYS INC COM   2017-02-23 2018-03-22
39. COUSINS PPTYS INC COM   2017-03-23 2018-03-22
38. COUSINS PPTYS INC COM   2017-03-29 2018-03-22
40. COUSINS PPTYS INC COM   2017-04-27 2018-03-22
43. COUSINS PPTYS INC COM   2017-05-02 2018-03-22
42. COUSINS PPTYS INC COM   2017-05-09 2018-03-22
48. COUSINS PPTYS INC COM   2018-01-17 2018-03-22
2. CROWN CASTLE REIT INC   2017-05-19 2018-03-22
3. CROWN CASTLE REIT INC   2017-05-23 2018-03-22
5. CROWN CASTLE REIT INC   2017-05-25 2018-03-22
2. CROWN CASTLE REIT INC   2017-05-26 2018-03-22
2. CROWN CASTLE REIT INC   2017-05-30 2018-03-22
11. CROWN CASTLE REIT INC   2017-06-05 2018-03-22
3. CROWN CASTLE REIT INC   2017-06-08 2018-03-22
46. CROWN CASTLE REIT INC   2017-07-21 2018-03-22
5. CROWN CASTLE REIT INC   2018-01-11 2018-03-22
8. CROWN CASTLE REIT INC   2016-11-18 2018-11-13
2. CROWN HLDGS INC *PP*   2015-08-14 2018-11-13
22. CROWN HLDGS INC *PP*   2015-08-14 2018-11-14
26. CROWN HLDGS INC *PP*   2015-08-25 2018-11-14
1. CUMMINS ENGINE INC   2017-08-30 2018-03-28
2. CUMMINS ENGINE INC   2017-08-30 2018-11-13
4. CYRUSONE INC   2017-01-26 2018-03-22
10. CYRUSONE INC   2017-01-31 2018-03-22
12. CYRUSONE INC   2017-02-06 2018-03-22
5. CYRUSONE INC   2017-05-03 2018-03-22
12. CYRUSONE INC   2017-05-04 2018-03-22
19. CYRUSONE INC   2018-02-26 2018-03-22
15. CYRUSONE INC   2018-03-15 2018-03-22
10. CYRUSONE INC   2018-03-19 2018-03-22
20. CYRUSONE INC   2017-08-10 2018-03-28
8. CYRUSONE INC   2017-08-10 2018-11-13
9. CYRUSONE INC   2017-08-11 2018-11-13
1. CYRUSONE INC   2017-08-11 2018-11-13
64. DDR CORP COM   2018-01-04 2018-03-22
69. DDR CORP COM   2018-01-10 2018-03-22
60. DDR CORP COM   2018-01-11 2018-03-22
62. DDR CORP COM   2018-02-12 2018-03-22
38. DNB ASA SP ADR   2018-02-28 2018-11-13
4. DXC TECHNOLOGY CO   2015-12-04 2018-11-13
7. DANAHER CORP COMMON   2016-11-18 2018-11-13
39. DANONE-SPONS ADR   2016-12-20 2018-11-13
9. DEERE & COMPANY   2017-10-25 2018-11-13
1. DELTA AIR LINES INC   2017-10-11 2018-03-28
4. DELTA AIR LINES INC   2017-10-11 2018-11-13
32. DENTSPLY SIRONA INC   2016-10-28 2018-09-25
15. DENTSPLY SIRONA INC   2016-10-28 2018-09-26
1. DENTSPLY SIRONA INC   2016-10-28 2018-09-26
11. DENTSPLY SIRONA INC   2016-11-22 2018-09-26
8. DENTSPLY SIRONA INC   2016-12-01 2018-09-26
1. DENTSPLY SIRONA INC   2016-12-01 2018-09-27
8. DENTSPLY SIRONA INC   2017-01-17 2018-09-27
16. DENTSPLY SIRONA INC   2017-02-17 2018-09-27
11. DENTSPLY SIRONA INC   2018-01-24 2018-09-27
1. DIAMONDBACK ENERGY INC   2015-12-17 2018-03-28
1. DIAMONDBACK ENERGY INC   2015-12-17 2018-11-13
.12 DIAMONDBACK ENERGY INC   2017-02-10 2018-12-04
3. DICKS SPORTING GOODS INC   2018-08-29 2018-11-13
8. DIGITAL RLTY TR INC   2016-03-22 2018-03-22
8. DIGITAL RLTY TR INC   2016-04-07 2018-03-22
9. DIGITAL RLTY TR INC   2016-04-13 2018-03-22
7. DIGITAL RLTY TR INC   2016-08-12 2018-03-22
5. DIGITAL RLTY TR INC   2016-09-06 2018-03-22
7. DIGITAL RLTY TR INC   2016-09-12 2018-03-22
8. DIGITAL RLTY TR INC   2016-09-13 2018-03-22
5. DIGITAL RLTY TR INC   2016-10-28 2018-03-22
10. DIGITAL RLTY TR INC   2017-06-12 2018-03-22
4. DIGITAL RLTY TR INC   2017-06-20 2018-03-22
5. DIGITAL RLTY TR INC   2017-06-22 2018-03-22
4. DIGITAL RLTY TR INC   2017-06-26 2018-03-22
4. DIGITAL RLTY TR INC   2017-12-08 2018-03-22
6. DIGITAL RLTY TR INC   2017-12-13 2018-03-22
3. DIGITAL RLTY TR INC   2018-02-13 2018-03-22
10. DISNEY (WALT) CO COM STK   2015-11-20 2018-03-28
12. DISNEY (WALT) CO COM STK   2015-11-20 2018-11-13
1. DISCOVER FINL SVCS   2017-05-16 2018-03-28
2. DISCOVER FINL SVCS   2017-05-16 2018-11-13
29. DOLLAR GENERAL CORP   2017-06-06 2018-05-17
71. DOLLAR GENERAL CORP   2017-06-07 2018-05-17
4. DOLLAR GENERAL CORP   2017-10-30 2018-05-17
15. DOUGLAS EMMETT INC   2012-10-15 2018-03-22
25. DOUGLAS EMMETT INC   2012-10-16 2018-03-22
9. DOUGLAS EMMETT INC   2013-02-25 2018-03-22
6. DOUGLAS EMMETT INC   2015-05-19 2018-03-22
11. DOUGLAS EMMETT INC   2015-08-31 2018-03-22
12. DOUGLAS EMMETT INC   2016-04-26 2018-03-22
14. DOUGLAS EMMETT INC   2016-04-27 2018-03-22
24. DOUGLAS EMMETT INC   2016-05-09 2018-03-22
14. DOUGLAS EMMETT INC   2017-01-23 2018-03-22
6. DOUGLAS EMMETT INC   2017-06-19 2018-03-22
1. DOVER CORPORATION   2018-03-23 2018-03-28
1. DOVER CORPORATION   2018-03-23 2018-11-13
141. DOWDUPONT INC COM   2016-11-29 2018-01-26
6. DOWDUPONT INC COM   2017-10-30 2018-01-26
5. EOG RES INC   2016-11-18 2018-11-13
2. EQT CORP   2014-04-03 2018-03-28
18. EQT CORP   2014-04-03 2018-10-26
4. EQT CORP   2014-04-03 2018-10-26
12. EQT CORP   2014-04-04 2018-10-26
18. EQT CORP   2016-05-26 2018-10-26
23. EQT CORP   2016-11-11 2018-10-26
8. EPR PPTYS   2017-08-25 2018-03-22
10. EPR PPTYS   2017-08-30 2018-03-22
7. EPR PPTYS   2017-09-01 2018-03-22
10. EPR PPTYS   2017-09-07 2018-03-22
4. EPR PPTYS   2017-09-11 2018-03-22
6. EPR PPTYS   2017-09-14 2018-03-22
4. EPR PPTYS   2017-09-18 2018-03-22
3. EBAY INC   2015-07-27 2018-03-28
20. EBAY INC   2013-02-07 2018-05-24
24. EBAY INC   2013-02-08 2018-05-24
22. EBAY INC   2013-02-08 2018-06-27
2. EBAY INC   2013-02-08 2018-06-27
16. EBAY INC   2013-03-08 2018-06-27
20. EBAY INC   2013-03-08 2018-06-28
24. EBAY INC   2013-03-19 2018-06-28
76. EBAY INC   2015-07-27 2018-07-19
31. EBAY INC   2015-08-25 2018-07-19
69. EBAY INC   2015-10-08 2018-07-19
4. ELECTRONIC ARTS   2013-01-10 2018-01-09
21. ELECTRONIC ARTS   2013-01-10 2018-07-10
24. EMPIRE ST RLTY TR INC   2013-10-02 2018-02-27
31. EMPIRE ST RLTY TR INC   2013-10-02 2018-03-22
19. EMPIRE ST RLTY TR INC   2016-05-09 2018-03-22
33. EMPIRE ST RLTY TR INC   2016-05-13 2018-03-22
23. EMPIRE ST RLTY TR INC   2016-11-30 2018-03-22
18. EMPIRE ST RLTY TR INC   2017-03-21 2018-03-22
12. EMPIRE ST RLTY TR INC   2017-03-29 2018-03-22
255. ENBRIDGE INC   2016-11-18 2018-07-25
9. ENBRIDGE INC   2017-10-30 2018-07-25
171. ENBRIDGE INC   2017-12-19 2018-07-25
119. ENBRIDGE INC   2017-12-19 2018-07-26
21. ENBRIDGE INC   2017-12-19 2018-11-13
2. ENERGEN CORP COM   2013-09-13 2018-03-28
2. ENERSYS   2017-03-24 2018-03-28
2. ENERSYS   2017-03-24 2018-11-13
4. EQUIFAX INC   2018-01-26 2018-11-13
1. EQUINIX INC   2015-10-22 2018-02-08
1. EQUINIX INC   2015-10-22 2018-03-22
1. EQUINIX INC   2015-11-02 2018-03-22
2. EQUINIX INC   2016-01-12 2018-03-22
3. EQUINIX INC   2016-01-14 2018-03-22
2. EQUINIX INC   2016-01-19 2018-03-22
1. EQUINIX INC   2016-07-14 2018-03-22
1. EQUINIX INC   2016-10-26 2018-03-22
10. EQUINIX INC   2017-03-09 2018-03-22
1. EQUINIX INC   2017-04-05 2018-03-22
1. EQUINIX INC   2017-05-01 2018-03-22
1. EQUINIX INC   2017-05-02 2018-03-22
1. EQUINIX INC   2017-05-04 2018-03-22
1. EQUITY LIFESTYLE PPTYS INC   2017-02-16 2018-01-04
5. EQUITY LIFESTYLE PPTYS INC   2017-02-23 2018-01-04
1. EQUITY LIFESTYLE PPTYS INC   2017-02-23 2018-03-22
11. EQUITY LIFESTYLE PPTYS INC   2017-03-02 2018-03-22
7. EQUITY LIFESTYLE PPTYS INC   2017-03-06 2018-03-22
4. EQUITY LIFESTYLE PPTYS INC   2017-09-18 2018-03-22
1. EQUITY RESIDENTIAL SBI   2017-09-18 2018-02-22
6. EQUITY RESIDENTIAL SBI   2017-09-20 2018-02-22
6. EQUITY RESIDENTIAL SBI   2017-09-20 2018-03-22
20. EQUITY RESIDENTIAL SBI   2017-09-25 2018-03-22
12. EQUITY RESIDENTIAL SBI   2017-09-27 2018-03-22
12. EQUITY RESIDENTIAL SBI   2017-10-02 2018-03-22
10. EQUITY RESIDENTIAL SBI   2017-10-04 2018-03-22
16. EQUITY RESIDENTIAL SBI   2017-10-09 2018-03-22
13. EQUITY RESIDENTIAL SBI   2017-10-12 2018-03-22
8. EQUITY RESIDENTIAL SBI   2017-10-16 2018-03-22
7. EQUITY RESIDENTIAL SBI   2017-10-25 2018-03-22
9. EQUITY RESIDENTIAL SBI   2017-10-27 2018-03-22
7. EQUITY RESIDENTIAL SBI   2017-10-30 2018-03-22
82. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2018-05-17 2018-11-13
3. ESSEX PPTY TR   2016-04-13 2018-03-22
2. ESSEX PPTY TR   2016-04-15 2018-03-22
2. ESSEX PPTY TR   2016-04-18 2018-03-22
3. ESSEX PPTY TR   2016-04-19 2018-03-22
3. ESSEX PPTY TR   2016-04-21 2018-03-22
1. ESSEX PPTY TR   2017-02-13 2018-03-22
2. ESSEX PPTY TR   2017-04-27 2018-03-22
4. ESSEX PPTY TR   2017-05-01 2018-03-22
2. ESSEX PPTY TR   2017-05-02 2018-03-22
2. ESSEX PPTY TR   2017-05-04 2018-03-22
2. ESSEX PPTY TR   2017-05-08 2018-03-22
1. ESSEX PPTY TR   2017-07-06 2018-03-22
2. ESSEX PPTY TR   2017-12-11 2018-03-22
2. ESSEX PPTY TR   2018-01-29 2018-03-22
8. ESSILOR INTL SA ADR   2013-03-13 2018-11-13
4. EXTRA SPACE STORAGE INC   2016-05-24 2018-03-22
1. EXTRA SPACE STORAGE INC   2016-05-25 2018-03-22
4. EXTRA SPACE STORAGE INC   2016-05-27 2018-03-22
11. EXTRA SPACE STORAGE INC   2016-07-08 2018-03-22
5. EXTRA SPACE STORAGE INC   2016-07-14 2018-03-22
9. EXTRA SPACE STORAGE INC   2016-07-14 2018-03-22
8. EXTRA SPACE STORAGE INC   2016-07-14 2018-03-22
2. EXTRA SPACE STORAGE INC   2016-07-20 2018-03-22
4. EXTRA SPACE STORAGE INC   2016-07-21 2018-03-22
4. EXTRA SPACE STORAGE INC   2016-07-26 2018-03-22
8. EXTRA SPACE STORAGE INC   2016-07-29 2018-03-22
6. EXTRA SPACE STORAGE INC   2016-07-29 2018-03-22
10. EXTRA SPACE STORAGE INC   2016-07-30 2018-03-22
5. EXTRA SPACE STORAGE INC   2016-08-02 2018-03-22
2. EXTRA SPACE STORAGE INC   2016-12-21 2018-03-22
7. EXTRA SPACE STORAGE INC   2016-12-22 2018-03-22
6. EXTRA SPACE STORAGE INC   2016-12-30 2018-03-22
5. EXTRA SPACE STORAGE INC   2017-01-05 2018-03-22
5. EXTRA SPACE STORAGE INC   2017-01-10 2018-03-22
5. EXTRA SPACE STORAGE INC   2017-12-28 2018-03-22
1. F M C CORP COM NEW   2017-04-17 2018-11-13
3. FACEBOOK INC   2018-08-21 2018-11-13
52. FANUC LTD-UNSP   2011-09-16 2018-01-29
128. FANUC LTD-UNSP   2011-10-03 2018-01-29
122. FANUC LTD-UNSP   2012-11-05 2018-01-29
47. FANUC LTD-UNSP   2015-09-04 2018-01-29
69. FANUC LTD-UNSP   2015-11-30 2018-01-29
57. FANUC LTD-UNSP   2015-11-30 2018-03-28
73. FANUC LTD-UNSP   2016-11-17 2018-03-28
279. FANUC LTD-UNSP   2016-11-18 2018-03-28
30. FANUC LTD-UNSP   2017-10-30 2018-03-28
377.83 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
352.28 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
426.26 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
432.11 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
523.05 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
468.68 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
489.01 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
469.47 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
401.44 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
416.12 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
382.52 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
325.45 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
10.58 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
10.25 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
12.04 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
13.3 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
14.06 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
14.44 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
14.54 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
12.88 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
12.43 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
13.9 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
10.93 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
2000. FHLMC G0 8741 03%2047   2018-01-09 2018-12-26
158.27 FHLMC A9 7040 04%2041   2018-02-15 2018-02-15
135.87 FHLMC A9 7040 04%2041   2018-03-15 2018-03-15
119.3 FHLMC A9 7040 04%2041   2018-04-16 2018-04-16
163.66 FHLMC A9 7040 04%2041   2018-05-15 2018-05-15
226.5 FHLMC A9 7040 04%2041   2018-06-15 2018-06-15
101.72 FHLMC A9 7040 04%2041   2018-07-16 2018-07-16
151.54 FHLMC A9 7040 04%2041   2018-08-15 2018-08-15
151.99 FHLMC A9 7040 04%2041   2018-09-17 2018-09-17
104.09 FHLMC A9 7040 04%2041   2018-10-15 2018-10-15
99.04 FHLMC A9 7040 04%2041   2018-11-15 2018-11-15
97.84 FHLMC A9 7040 04%2041   2018-12-17 2018-12-17
4000. FHLMC A9 7040 04%2041   2011-02-15 2018-12-26
81.28 FHLMC A9 7040 04%2041   2019-01-15 2018-12-31
102.77 FNMA PMA2806 03%2046   2018-04-25 2018-04-25
131.05 FNMA PMA2806 03%2046   2018-05-25 2018-05-25
112.67 FNMA PMA2806 03%2046   2018-06-25 2018-06-25
6000. FNMA PMA2806 03%2046   2018-03-27 2018-07-23
139.72 FNMA PMA2806 03%2046   2018-07-25 2018-07-25
75.87 FNMA PMA2806 03%2046   2018-08-27 2018-08-27
79.39 FNMA PMA2806 03%2046   2018-09-25 2018-09-25
72.43 FNMA PMA2806 03%2046   2018-10-25 2018-10-25
60.93 FNMA PMA2806 03%2046   2018-11-26 2018-11-26
57.99 FNMA PMA2806 03%2046   2018-12-26 2018-12-26
1000. FNMA PMA2806 03%2046   2018-03-27 2018-12-26
47.54 FNMA PMA2806 03%2046   2019-01-25 2018-12-31
21.4 FNMA PMA2995 04%2047   2018-02-26 2018-02-26
22.12 FNMA PMA2995 04%2047   2018-03-26 2018-03-26
19.44 FNMA PMA2995 04%2047   2018-04-25 2018-04-25
20.87 FNMA PMA2995 04%2047   2018-05-25 2018-05-25
20.75 FNMA PMA2995 04%2047   2018-06-25 2018-06-25
18.2 FNMA PMA2995 04%2047   2018-07-25 2018-07-25
20.97 FNMA PMA2995 04%2047   2018-08-27 2018-08-27
18.45 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
16.24 FNMA PMA2995 04%2047   2018-10-25 2018-10-25
15.14 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
11.64 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
2000. FNMA PMA2995 04%2047   2017-07-12 2018-12-26
10.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
9.44 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
9.47 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
7.97 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
10.52 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
1000. FNMA PMA3058 04%2047   2018-01-09 2018-07-23
9.3 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
27.86 FNMA PMA3239 04%2048   2018-04-25 2018-04-25
23.37 FNMA PMA3239 04%2048   2018-05-25 2018-05-25
29.44 FNMA PMA3239 04%2048   2018-06-25 2018-06-25
37.17 FNMA PMA3239 04%2048   2018-07-25 2018-07-25
37.04 FNMA PMA3239 04%2048   2018-08-27 2018-08-27
40.51 FNMA PMA3239 04%2048   2018-09-25 2018-09-25
25.1 FNMA PMA3239 04%2048   2018-10-25 2018-10-25
33.9 FNMA PMA3239 04%2048   2018-11-26 2018-11-26
28.72 FNMA PMA3239 04%2048   2018-12-26 2018-12-26
24.92 FNMA PMA3239 04%2048   2019-01-25 2018-12-31
13. FIDELITY NATL INFO SVCS   2012-03-16 2018-03-28
1. FIDELITY NATL INFO SVCS   2014-02-05 2018-11-13
16. FIDELITY NATL INFO SVCS   2012-03-16 2018-11-13
5. FIFTH THIRD BANCORP   2015-02-04 2018-03-28
10. FIFTH THIRD BANCORP   2015-02-04 2018-11-13
1. FORTIVE CORP   2016-07-13 2018-03-28
2. FORTIVE CORP   2016-07-13 2018-11-13
22. GEO (THE) GROUP INC SHS   2016-12-07 2018-03-22
24. GEO (THE) GROUP INC SHS   2016-12-20 2018-03-22
26. GEO (THE) GROUP INC SHS   2017-01-10 2018-03-22
18. GEO (THE) GROUP INC SHS   2017-01-12 2018-03-22
21. GEO (THE) GROUP INC SHS   2017-03-09 2018-03-22
12. GEO (THE) GROUP INC SHS   2017-05-03 2018-03-22
15. GGP INC   2017-05-08 2018-03-22
14. GGP INC   2017-05-09 2018-03-22
19. GGP INC   2017-05-10 2018-03-22
31. GGP INC   2017-05-11 2018-03-22
33. GGP INC   2017-05-12 2018-03-22
14. GGP INC   2017-05-15 2018-03-22
29. GGP INC   2017-05-16 2018-03-22
13. GGP INC   2017-05-17 2018-03-22
8. GGP INC   2017-05-18 2018-03-22
11. GGP INC   2017-05-19 2018-03-22
13. GGP INC   2017-06-19 2018-03-22
39. GGP INC   2017-08-02 2018-03-22
15. GGP INC   2018-01-24 2018-03-22
30. GGP INC   2018-01-26 2018-03-22
24. GGP INC   2018-03-15 2018-03-22
6. GAMING AND LEISURE   2016-04-01 2018-01-08
7. GAMING AND LEISURE   2016-04-05 2018-01-08
15. GAMING AND LEISURE   2016-04-05 2018-01-12
19. GAMING AND LEISURE   2016-04-05 2018-03-22
21. GAMING AND LEISURE   2016-04-07 2018-03-22
14. GAMING AND LEISURE   2016-06-10 2018-03-22
9. GAMING AND LEISURE   2016-07-14 2018-03-22
1. GARRETT MOTION INC   2017-03-13 2018-10-02
1. GARRETT MOTION INC   2017-03-15 2018-10-02
1. GARRETT MOTION INC   2017-03-16 2018-10-02
1. GARRETT MOTION INC   2017-03-27 2018-10-02
1. GARRETT MOTION INC   2017-09-15 2018-10-02
6. GARRETT MOTION INC   2013-06-17 2018-10-03
4. GARRETT MOTION INC   2014-09-15 2018-10-03
2. GARRETT MOTION INC   2016-06-10 2018-10-03
.7 GARRETT MOTION INC   2016-06-10 2018-10-05
1. GENERAL DYNAMICS CORPORATION COM   2016-04-01 2018-11-13
4. GILEAD SCIENCES INC   2016-07-26 2018-03-28
6. GILEAD SCIENCES INC   2016-07-26 2018-11-13
17. GILEAD SCIENCES INC   2017-10-25 2018-11-13
84. GODADDY INC SHS CL A   2017-12-19 2018-09-27
19. GODADDY INC SHS CL A   2017-12-19 2018-11-13
1. GOLDMAN SACHS GROUP INC   2014-02-11 2018-11-13
1000. GOLDMAN SACHS GROUP INC   2014-12-18 2018-12-06
64. GRAFTECH INTL LTD REG SH   2018-04-25 2018-08-07
4. GRAFTECH INTL LTD REG SH   2018-04-25 2018-11-13
100. GRAFTECH INTL LTD REG SH   2018-04-25 2018-12-06
1. W W GRAINGER INCORPORATED   2013-12-18 2018-09-06
5. W W GRAINGER INCORPORATED   2014-01-10 2018-09-06
1. W W GRAINGER INCORPORATED   2014-01-24 2018-09-06
8. GRAMERCY PROPERTY TR REG   2016-07-14 2018-02-05
9. GRAMERCY PROPERTY TR REG   2016-07-15 2018-02-05
16. GRAMERCY PROPERTY TR REG   2016-07-15 2018-02-12
10. GRAMERCY PROPERTY TR REG   2016-07-20 2018-02-12
10. GRAMERCY PROPERTY TR REG   2016-07-20 2018-02-20
8. GRAMERCY PROPERTY TR REG   2016-08-17 2018-02-20
18. GRAMERCY PROPERTY TR REG   2016-08-17 2018-02-26
8. GRAMERCY PROPERTY TR REG   2016-10-26 2018-02-26
11. GRAMERCY PROPERTY TR REG   2016-10-26 2018-02-28
8. GRAMERCY PROPERTY TR REG   2017-08-31 2018-02-28
3. GRAPHIC PACKAGING HLDG C   2014-02-14 2018-03-28
13. GRAPHIC PACKAGING HLDG C   2014-02-14 2018-11-13
5. GULFPORT ENERGY NEW$0.01   2016-08-26 2018-03-28
6. GULFPORT ENERGY NEW$0.01   2016-08-26 2018-11-13
98. GULFPORT ENERGY NEW$0.01   2016-08-26 2018-12-20
8. HCP INC   2017-08-31 2018-01-02
11. HCP INC   2017-09-05 2018-01-02
1. HCP INC   2017-09-05 2018-01-08
19. HCP INC   2017-09-07 2018-01-08
6. HCP INC   2017-09-07 2018-01-12
21. HCP INC   2017-09-11 2018-01-12
8. HDFC BK LTD   2016-11-18 2018-11-13
3. HP INC   2015-03-12 2018-03-28
10. HP INC   2015-03-12 2018-11-13
29. HEALTHCARE TR OF AMERICA   2013-11-27 2018-03-22
29. HEALTHCARE TR OF AMERICA   2014-08-14 2018-03-22
20. HEALTHCARE TR OF AMERICA   2016-01-26 2018-03-22
44. HEALTHCARE TR OF AMERICA   2016-01-29 2018-03-22
10. HEALTHCARE TR OF AMERICA   2017-01-13 2018-03-22
52. HEALTHCARE TR OF AMERICA   2017-05-02 2018-03-22
23. HEALTHCARE TR OF AMERICA   2017-05-03 2018-03-22
10. HEALTHCARE TR OF AMERICA   2017-06-19 2018-03-22
16. HEALTHCARE TR OF AMERICA   2017-08-21 2018-03-22
17. HEALTHCARE TR OF AMERICA   2018-01-10 2018-03-22
51. HENRY JACK & ASSOC INC   2016-11-18 2018-08-21
4. HENRY JACK & ASSOC INC   2016-11-18 2018-11-13
15. HEWLETT PACKARD   2015-03-12 2018-02-13
127. HEWLETT PACKARD   2015-04-22 2018-02-13
39. HEWLETT PACKARD   2015-12-04 2018-02-13
27. HEWLETT PACKARD   2015-12-04 2018-02-13
7. HEWLETT PACKARD   2015-12-04 2018-03-28
14. HEWLETT PACKARD   2015-12-04 2018-11-13
203. HEXCEL CORP NEW COM   2016-11-18 2018-01-26
10. HEXCEL CORP NEW COM   2017-10-30 2018-01-26
10. HIGHWOODS PPTYS INC   2017-01-27 2018-01-26
1. HIGHWOODS PPTYS INC   2017-06-19 2018-01-26
3. HIGHWOODS PPTYS INC   2017-06-19 2018-02-01
6. HIGHWOODS PPTYS INC   2017-09-01 2018-02-01
1. HILTON WORLDWIDE   2016-04-29 2018-02-02
5. HILTON WORLDWIDE   2016-05-11 2018-02-02
6. HILTON WORLDWIDE   2016-05-11 2018-02-08
9. HILTON WORLDWIDE   2016-06-22 2018-03-22
5. HILTON WORLDWIDE   2016-08-17 2018-03-22
5. HILTON WORLDWIDE   2016-11-03 2018-03-22
7. HILTON WORLDWIDE   2016-12-05 2018-03-22
14. HILTON WORLDWIDE   2017-09-12 2018-11-13
3. HOME DEPOT INC USD 0.05   2012-06-20 2018-02-05
1. HOME DEPOT INC USD 0.05   2012-06-20 2018-03-15
2. HOME DEPOT INC USD 0.05   2012-06-22 2018-03-15
8. HONEYWELL INTL INC   2013-06-17 2018-03-28
11. HONEYWELL INTL INC   2013-06-17 2018-11-13
13. HOST HOTELS & RESORTS REIT   2016-12-21 2018-03-07
22. HOST HOTELS & RESORTS REIT   2017-01-19 2018-03-07
29. HOST HOTELS & RESORTS REIT   2017-01-24 2018-03-07
3. HOST HOTELS & RESORTS REIT   2017-01-27 2018-03-07
13. HOST HOTELS & RESORTS REIT   2016-12-21 2018-03-22
3. HOST HOTELS & RESORTS REIT   2017-01-27 2018-03-22
12. HOST HOTELS & RESORTS REIT   2017-01-27 2018-03-22
42. HOST HOTELS & RESORTS REIT   2017-01-30 2018-03-22
22. HOST HOTELS & RESORTS REIT   2017-05-01 2018-03-22
23. HOST HOTELS & RESORTS REIT   2017-12-13 2018-03-22
27. HOST HOTELS & RESORTS REIT   2017-12-14 2018-03-22
36. HOST HOTELS & RESORTS REIT   2017-12-18 2018-03-22
23. HOST HOTELS & RESORTS REIT   2017-12-19 2018-03-22
24. HOST HOTELS & RESORTS REIT   2017-12-21 2018-03-22
16. HOST HOTELS & RESORTS REIT   2018-01-17 2018-03-22
8. HOST HOTELS & RESORTS REIT   2018-02-13 2018-03-22
35. HUDSON PAC PPTYS INC   2016-07-19 2018-03-22
22. HUDSON PAC PPTYS INC   2016-07-20 2018-03-22
13. HUDSON PAC PPTYS INC   2017-10-27 2018-03-22
16. HUDSON PAC PPTYS INC   2017-11-13 2018-03-22
15. HUDSON PAC PPTYS INC   2017-11-30 2018-03-22
38. HUDSON PAC PPTYS INC   2018-02-01 2018-03-22
14. HUDSON PAC PPTYS INC   2018-02-16 2018-03-22
15. HUDSON PAC PPTYS INC   2018-02-26 2018-03-22
25. HUDSON PAC PPTYS INC   2018-02-28 2018-03-22
15. HUDSON PAC PPTYS INC   2018-03-05 2018-03-22
8. HUNTINGTON BANCSHARES INC   2017-03-27 2018-03-28
10. HUNTINGTON BANCSHARES INC   2017-03-27 2018-11-13
1. HURON CONSULTING GROUP INC   2016-06-14 2018-03-28
5. IAC INTERACTIVECORP   2016-03-01 2018-01-16
18. IAC INTERACTIVECORP   2016-03-01 2018-03-16
25. IMPERIAL BRANDS PLC   2015-11-30 2018-06-07
16. IMPERIAL BRANDS PLC   2015-11-30 2018-06-07
1. IMPERIAL BRANDS PLC   2015-11-30 2018-06-07
112. IMPERIAL BRANDS PLC   2016-11-18 2018-06-07
5. IMPERIAL BRANDS PLC   2017-10-30 2018-06-07
86. INCYTE GENOMICS INC   2016-11-18 2018-11-12
2. INCYTE GENOMICS INC   2017-10-30 2018-11-12
38. INCYTE GENOMICS INC   2018-03-27 2018-11-12
56. INCYTE GENOMICS INC   2018-03-27 2018-11-13
60. INDUSTRIAL LOGISTICS   2018-01-12 2018-03-22
20. INDUSTRIAL LOGISTICS   2018-01-16 2018-03-22
16. INTEL CORPORATION   2018-01-26 2018-11-13
11. INTERCONTINENTAL EXCHANGE INC   2018-02-27 2018-11-13
67. INTERPUBLIC GROUP OF COMPANIES INC   2017-04-21 2018-02-27
204. INTERPUBLIC GROUP OF COMPANIES INC   2017-04-21 2018-02-28
4. INTERPUBLIC GROUP OF COMPANIES INC   2017-04-24 2018-02-28
4. INTERPUBLIC GROUP OF COMPANIES INC   2017-05-09 2018-02-28
20. INTERPUBLIC GROUP OF COMPANIES INC   2017-05-09 2018-03-01
61. INTERPUBLIC GROUP OF COMPANIES INC   2017-05-10 2018-03-01
74. INTERPUBLIC GROUP OF COMPANIES INC   2017-05-11 2018-03-01
68. INTERPUBLIC GROUP OF COMPANIES INC   2017-07-03 2018-03-01
4. INTERPUBLIC GROUP OF COMPANIES INC   2016-06-15 2018-03-28
5. INTERPUBLIC GROUP OF COMPANIES INC   2016-06-15 2018-11-13
35. INVITATION HOMES INC   2017-03-02 2018-03-22
15. INVITATION HOMES INC   2017-03-03 2018-03-22
24. INVITATION HOMES INC   2017-11-03 2018-03-22
25. INVITATION HOMES INC   2017-11-06 2018-03-22
19. INVITATION HOMES INC   2017-11-10 2018-03-22
19. INVITATION HOMES INC   2017-11-10 2018-03-22
19. INVITATION HOMES INC   2018-03-09 2018-03-22
1. J P MORGAN CHASE & CO   2011-10-20 2018-01-18
47. J P MORGAN CHASE & CO   2011-11-14 2018-01-18
19. J P MORGAN CHASE & CO   2011-01-04 2018-01-30
4. J P MORGAN CHASE & CO   2011-01-04 2018-03-28
12. J P MORGAN CHASE & CO   2011-11-14 2018-03-28
33. J P MORGAN CHASE & CO   2011-01-04 2018-10-15
34. J P MORGAN CHASE & CO   2011-01-04 2018-10-16
3. J P MORGAN CHASE & CO   2011-01-04 2018-11-13
1. J P MORGAN CHASE & CO   2011-01-06 2018-11-13
19. J P MORGAN CHASE & CO   2011-11-14 2018-11-13
18. J P MORGAN CHASE & CO   2016-11-18 2018-11-13
1. JABIL CIRCUIT INC   2016-03-17 2018-03-28
8. JABIL CIRCUIT INC   2016-03-17 2018-11-13
2. JOHNSON & JOHNSON COM   2013-01-03 2018-03-28
10. JOHNSON & JOHNSON COM   2015-08-03 2018-03-28
1. JOHNSON & JOHNSON COM   2013-01-03 2018-11-13
7. JOHNSON & JOHNSON COM   2015-08-03 2018-11-13
17. JOHNSON & JOHNSON COM   2015-08-03 2018-12-11
2. KAR AUCTION SERVICES INC   2018-07-11 2018-11-13
135. KBC GROUPE SA SHS   2017-03-21 2018-07-26
68. KBC GROUPE SA SHS   2017-03-21 2018-11-14
9. KBC GROUPE SA SHS   2017-10-30 2018-11-14
8. KBC GROUPE SA SHS   2018-01-26 2018-11-14
136. KBC GROUPE SA SHS   2018-01-29 2018-11-14
1. KLA TENCOR CORP   2016-10-03 2018-03-28
1. KLA TENCOR CORP   2016-10-03 2018-11-13
5. KEYCORP NEW COM   2017-10-04 2018-03-28
17. KEYCORP NEW COM   2017-10-04 2018-11-13
3. KILROY RLTY CORP   2015-11-16 2018-03-22
10. KILROY RLTY CORP   2015-11-18 2018-03-22
10. KILROY RLTY CORP   2015-11-19 2018-03-22
10. KILROY RLTY CORP   2016-01-07 2018-03-22
6. KILROY RLTY CORP   2017-10-16 2018-03-22
8. KILROY RLTY CORP   2017-10-19 2018-03-22
9. KILROY RLTY CORP   2017-10-23 2018-03-22
6. KILROY RLTY CORP   2017-10-30 2018-03-22
7. KILROY RLTY CORP   2017-11-10 2018-03-22
9. KILROY RLTY CORP   2017-11-14 2018-03-22
7. KILROY RLTY CORP   2017-11-27 2018-03-22
7. KILROY RLTY CORP   2017-11-30 2018-03-22
7. KILROY RLTY CORP   2018-01-17 2018-03-22
17000. USD KFW   2016-11-16 2018-03-16
3000. USD KFW   2016-11-16 2018-03-16
1000. USD KFW   2016-11-16 2018-03-16
4000. USD KFW   2016-11-16 2018-03-16
4000. USD KFW   2016-11-21 2018-03-16
1000. USD KFW   2016-12-08 2018-03-16
2000. USD KFW   2017-07-11 2018-03-16
1000. USD KFW   2017-12-21 2018-03-16
27. L OREAL CO ADR   2016-11-18 2018-11-13
12. LVMH MOET HENNESSY LOUIS   2016-12-20 2018-11-13
1. LABORATORY CORP AMER HLDGS   2016-06-03 2018-03-28
1. LABORATORY CORP AMER HLDGS   2016-06-21 2018-11-13
7. LAMAR ADVERTISING CO-A   2017-01-20 2018-03-22
5. LAMAR ADVERTISING CO-A   2017-01-25 2018-03-22
15. LAMAR ADVERTISING CO-A   2017-01-31 2018-03-22
6. LAMAR ADVERTISING CO-A   2017-12-13 2018-03-22
6. LAMAR ADVERTISING CO-A   2017-12-27 2018-03-22
7. LAMAR ADVERTISING CO-A   2018-02-01 2018-03-22
1. LAS VEGAS SANDS CORP   2018-09-28 2018-11-13
33. LAS VEGAS SANDS CORP   2016-11-18 2018-11-13
1. LEAR CORP SHS   2013-01-23 2018-11-13
1. LEIDOS HOLDINGS INC SHS   2016-07-11 2018-03-28
1. LEIDOS HOLDINGS INC SHS   2016-07-11 2018-11-13
5. LIFE STORAGE INC   2017-09-14 2018-03-05
5. LIFE STORAGE INC   2017-09-20 2018-03-05
5. LIFE STORAGE INC   2017-09-29 2018-03-22
7. LIFE STORAGE INC   2017-10-04 2018-03-22
6. LIFE STORAGE INC   2017-10-10 2018-03-22
13. LIFE STORAGE INC   2017-10-23 2018-03-22
11. LIFE STORAGE INC   2017-10-25 2018-03-22
8. LIFE STORAGE INC   2017-11-07 2018-03-22
1. LOCKHEED MARTIN CORP   2016-05-06 2018-03-28
2. LOCKHEED MARTIN CORP   2016-05-09 2018-03-28
5. LOCKHEED MARTIN CORP   2016-05-09 2018-11-13
4. LOEWS CORP   2011-11-16 2018-03-28
4. LOEWS CORP   2011-11-16 2018-11-13
7. LOWES COMPANIES INC COM   2015-08-06 2018-02-28
10. LOWES COMPANIES INC COM   2016-11-16 2018-02-28
26. LOWES COMPANIES INC COM   2016-11-16 2018-03-13
9. LOWES COMPANIES INC COM   2012-10-05 2018-03-28
30. LOWES COMPANIES INC COM   2018-05-02 2018-08-22
19. LOWES COMPANIES INC COM   2012-10-05 2018-11-13
1. MANPOWER INC WIS   2011-11-16 2018-03-28
1. MANPOWER INC WIS   2011-11-16 2018-11-13
.61 MARATHON PETROLEUM CORP   2017-05-04 2018-10-08
1. MARATHON PETROLEUM CORP   2017-05-04 2018-11-13
31. MARATHON PETROLEUM CORP   2017-05-04 2018-12-20
11. MARSH & MCLENNAN COS INC   2014-07-28 2018-03-28
19. MARSH & MCLENNAN COS INC   2014-07-28 2018-11-13
5. MARSH & MCLENNAN COS INC   2017-12-19 2018-11-13
2. MASCO CORPORATION   2018-08-23 2018-11-13
13. MC CORMICK & CO INC COMMON NON-VOTING   2017-08-09 2018-12-03
1. MCKESSON CORPORATION   2016-05-17 2018-03-28
1. MCKESSON CORPORATION   2016-05-17 2018-11-13
6. MELCO PBL ENTERTAINMENT-   2018-09-28 2018-11-13
6. MERCK AND CO INC SHS   2015-02-25 2018-03-28
4. METLIFE INC   2011-11-16 2018-03-28
3. METLIFE INC   2011-11-16 2018-11-13
2. MICRO FOCUS INTL-SPN   2015-03-12 2018-03-23
17. MICRO FOCUS INTL-SPN   2015-04-22 2018-03-23
4. MICRO FOCUS INTL-SPN   2015-12-04 2018-03-23
22. MICRO FOCUS INTL-SPN   2015-12-04 2018-03-23
26. MICRO FOCUS INTL-SPN   2016-03-04 2018-03-23
4. MICRO FOCUS INTL-SPN   2016-03-29 2018-03-23
3. MICROSOFT CORP COM   2011-11-16 2018-03-28
22. MICROSOFT CORP COM   2011-01-04 2018-03-28
3. MICROSOFT CORP COM   2011-11-16 2018-03-29
20. MICROSOFT CORP COM   2012-07-03 2018-03-29
19. MICROSOFT CORP COM   2012-07-03 2018-06-04
20. MICROSOFT CORP COM   2012-12-12 2018-06-04
9. MICROSOFT CORP COM   2015-02-26 2018-06-04
2. MICROSOFT CORP COM   2015-02-26 2018-11-13
28. MICROSOFT CORP COM   2011-01-04 2018-11-13
10. MICROSOFT CORP COM   2016-11-18 2018-11-13
52. MICROSEMI CORP COM   2014-05-02 2018-01-24
6. MOMO ADR   2017-12-13 2018-11-13
25. MONDELEZ INTERNATIONAL   2015-09-25 2018-03-28
35. MONDELEZ INTERNATIONAL   2015-09-25 2018-11-13
16. MONDELEZ INTERNATIONAL   2018-02-27 2018-11-13
15. MONSANTO CO NEW   2013-04-04 2018-02-12
3. MONSANTO CO NEW   2015-07-01 2018-02-12
18. MONSANTO CO NEW   2015-07-01 2018-02-21
1. MONSANTO CO NEW   2015-03-26 2018-02-27
4. MONSANTO CO NEW   2015-04-03 2018-02-27
53. MONSANTO CO NEW   2016-11-18 2018-02-27
3. MONSANTO CO NEW   2017-10-30 2018-02-27
5. MONSANTO CO NEW   2015-03-27 2018-03-28
48. MONSANTO CO NEW   2015-03-27 2018-04-18
5. MONSANTO CO NEW   2015-04-01 2018-04-18
2. MONSANTO CO NEW   2015-06-08 2018-04-18
4. MONSANTO CO NEW   2015-06-08 2018-04-19
25. MONSANTO CO NEW   2015-06-08 2018-05-31
12. MONSANTO CO NEW   2016-09-08 2018-05-31
22. MONSANTO CO NEW   2017-04-05 2018-05-31
6. MOODYS CORP   2016-11-18 2018-11-13
2000. MORGAN STANLEY   2016-02-24 2018-07-23
3. THE MOSAIC COMPANY   2018-04-24 2018-11-13
11. MURATA MANUFACTURING CO   2016-11-18 2018-11-13
19. NASPERS LTD SHS CL N ADR   2015-01-21 2018-11-13
4. NASPERS LTD SHS CL N ADR   2015-11-30 2018-11-13
11. NAVIENT CORP SHS   2011-01-04 2018-03-28
1. NAVIENT CORP SHS   2011-01-04 2018-11-13
24. NAVIENT CORP SHS   2011-01-04 2018-11-16
80. NAVIENT CORP SHS   2011-01-06 2018-11-16
105. NAVIENT CORP SHS   2015-08-26 2018-11-16
11. NESTLE S A SPONSORED ADR   2011-01-06 2018-11-13
65. NETAPP INC   2017-09-08 2018-07-17
16. NETAPP INC   2017-09-08 2018-09-10
2. NETAPP INC   2018-02-15 2018-09-10
1. NETAPP INC   2018-02-15 2018-11-13
2. NETEASE COM INC   2015-08-25 2018-05-17
5. NETEASE COM INC   2016-11-11 2018-05-17
1. NETEASE COM INC   2017-05-24 2018-05-17
220. NEWELL RUBBERMAID INC   2016-11-18 2018-03-27
4. NEWELL RUBBERMAID INC   2017-10-30 2018-03-27
227. NEWELL RUBBERMAID INC   2018-05-17 2018-09-27
53. NEWELL RUBBERMAID INC   2018-05-18 2018-09-27
1. NEWFIELD EXPL CO   2016-06-22 2018-11-13
7. NEXTERA ENERGY INC SHS   2011-11-14 2018-03-28
13. NEXTERA ENERGY INC SHS   2011-11-14 2018-11-13
1. NORDSTROM INC   2018-07-05 2018-11-13
1. NORTHROP GRUMMAN CORP   2018-08-21 2018-11-13
5. NOVARTIS AG SPNSRD ADR   2013-11-06 2018-03-28
5. NOVO NORDISK A/S ADR   2015-12-05 2018-11-13
1. NOVO NORDISK A/S ADR   2015-12-22 2018-11-13
10. NOVO NORDISK A/S ADR   2016-11-18 2018-11-13
11. NUTRIEN LTD REG SHS   2017-08-16 2018-11-13
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2011-06-13 2018-02-27
1. OCCIDENTAL PETROLEUM CORPORATION COMMON   2011-06-17 2018-02-27
26. OCCIDENTAL PETROLEUM CORPORATION COMMON   2011-11-23 2018-02-27
21. OCCIDENTAL PETROLEUM CORPORATION COMMON   2011-12-03 2018-02-27
3. OCCIDENTAL PETROLEUM CORPORATION COMMON   2012-08-22 2018-02-27
35. OCCIDENTAL PETROLEUM CORPORATION COMMON   2013-06-13 2018-02-27
17. OCCIDENTAL PETROLEUM CORPORATION COMMON   2013-06-14 2018-02-27
103. OCCIDENTAL PETROLEUM CORPORATION COMMON   2016-12-19 2018-02-27
1. OMNICOM GROUP INC COM   2012-03-06 2018-11-13
17. OMEGA HEALTHCARE INVS INC   2017-11-29 2018-03-22
17. OMEGA HEALTHCARE INVS INC   2017-12-06 2018-03-22
16. OMEGA HEALTHCARE INVS INC   2017-12-22 2018-03-22
19. OMEGA HEALTHCARE INVS INC   2018-02-14 2018-03-22
19. ON SEMICONDUCTOR CORP   2012-11-02 2018-03-21
90. ON SEMICONDUCTOR CORP   2012-12-12 2018-03-21
14. ON SEMICONDUCTOR CORP   2014-05-02 2018-03-21
146. ON SEMICONDUCTOR CORP   2014-05-02 2018-10-26
2. ORACLE CORPORATION   2014-10-16 2018-03-28
7. ORACLE CORPORATION   2014-10-16 2018-11-13
17. ORACLE CORPORATION   2014-10-16 2018-11-28
47. ORACLE CORPORATION   2014-11-13 2018-11-28
72. ORACLE CORPORATION   2015-06-18 2018-11-28
6. ORACLE CORPORATION   2015-06-18 2018-12-06
69. ORACLE CORPORATION   2017-03-16 2018-12-06
1000. ORACLE CORP   2015-02-13 2018-12-26
3. OWENS CORNING INC COMMON   2018-06-08 2018-11-13
2. PACCAR INC   2017-09-07 2018-03-28
6. PACCAR INC   2017-09-07 2018-11-13
9. PACKAGING CORP AMER   2013-08-22 2018-03-28
12. PACKAGING CORP AMER   2013-08-22 2018-11-13
.8 PARK HOTELS AND RESORTS   2016-12-05 2018-03-22
37. PARK HOTELS AND RESORTS   2017-01-10 2018-03-22
.2 PARK HOTELS AND RESORTS   2017-01-10 2018-03-22
5. PARK HOTELS AND RESORTS   2017-03-09 2018-03-22
17. PARK HOTELS AND RESORTS   2017-06-08 2018-03-22
89. PARK HOTELS AND RESORTS   2018-03-07 2018-03-22
23. PARK HOTELS AND RESORTS   2018-03-15 2018-03-22
6. PARSLEY ENERGY INC SHS   2014-05-23 2018-03-28
4. PARSLEY ENERGY INC SHS   2015-09-18 2018-03-28
2. PEPSICO INC   2011-11-16 2018-03-28
10. PEPSICO INC   2015-01-27 2018-03-28
33. PEPSICO INC   2011-11-16 2018-05-02
2. PEPSICO INC   2011-11-16 2018-11-13
11. PEPSICO INC   2015-01-27 2018-11-13
42. PERNOD-RICARD SA-UNSPON   2016-11-18 2018-11-13
.5 PERSPECTA INC REG SHS   2016-09-14 2018-06-08
6. PERSPECTA INC REG SHS   2015-12-04 2018-08-16
8. PERSPECTA INC REG SHS   2016-03-04 2018-08-16
1. PERSPECTA INC REG SHS   2016-03-29 2018-08-16
24. PERSPECTA INC REG SHS   2016-05-25 2018-08-16
7. PERSPECTA INC REG SHS   2016-09-14 2018-08-16
21. PERSPECTA INC REG SHS   2016-09-14 2018-08-17
6. PFIZER INC COM   2011-11-16 2018-03-28
34. PFIZER INC COM   2011-11-14 2018-03-28
32. PFIZER INC COM   2011-11-14 2018-11-13
13. PHILIP MORRIS INTL INC   2018-04-03 2018-11-13
5. PHILIP MORRIS INTL INC   2018-02-27 2018-11-13
13. PHILLIPS 66 SHS   2013-01-29 2018-03-28
14. PHILLIPS 66 SHS   2013-01-29 2018-08-13
39. PHILLIPS 66 SHS   2013-01-29 2018-08-14
29. PHILLIPS 66 SHS   2013-01-29 2018-08-15
3. PHILLIPS 66 SHS   2014-10-24 2018-08-15
3. PHILLIPS 66 SHS   2014-10-24 2018-08-16
1. PHILLIPS 66 SHS   2013-12-04 2018-11-13
14. PHILLIPS 66 SHS   2014-10-24 2018-11-13
13. PHILLIPS 66 SHS   2013-12-04 2018-12-20
49. PHYSICIANS RLTY TR   2016-04-06 2018-03-22
26. PHYSICIANS RLTY TR   2016-04-13 2018-03-22
8. PHYSICIANS RLTY TR   2016-11-17 2018-03-22
26. PHYSICIANS RLTY TR   2017-05-19 2018-03-22
19. PHYSICIANS RLTY TR   2017-08-31 2018-03-22
2. PIONEER NAT RES CO   2017-02-10 2018-11-13
34. PRAXAIR INC   2015-01-27 2018-01-18
3. PRAXAIR INC   2015-01-27 2018-03-28
31. PRAXAIR INC   2018-02-05 2018-10-31
1. PRAXAIR INC   2015-01-27 2018-10-31
41. PRAXAIR INC   2015-02-05 2018-10-31
13. PRAXAIR INC   2015-02-06 2018-10-31
4. PRAXAIR INC   2015-02-09 2018-10-31
21. PRAXAIR INC   2017-03-06 2018-10-31
16. PRAXAIR INC   2017-06-30 2018-10-31
22. PRAXAIR INC   2018-05-14 2018-10-31
16. PROLOGIS INC   2016-05-02 2018-03-22
14. PROLOGIS INC   2016-05-11 2018-03-22
22. PROLOGIS INC   2016-07-01 2018-03-22
10. PROLOGIS INC   2016-07-05 2018-03-22
12. PROLOGIS INC   2016-07-07 2018-03-22
6. PROLOGIS INC   2016-07-20 2018-03-22
16. PROLOGIS INC   2016-07-25 2018-03-22
7. PROLOGIS INC   2016-07-26 2018-03-22
7. PROLOGIS INC   2016-08-17 2018-03-22
13. PROLOGIS INC   2016-09-06 2018-03-22
11. PROLOGIS INC   2016-11-17 2018-03-22
5. PROLOGIS INC   2016-11-21 2018-03-22
8. PROLOGIS INC   2017-11-02 2018-03-22
7. PROLOGIS INC   2017-11-22 2018-03-22
7. PROLOGIS INC   2018-01-26 2018-03-22
2. PRUDENTIAL FINL INC   2013-04-04 2018-03-28
2. PRUDENTIAL FINL INC   2013-04-04 2018-11-13
5. QORVO INC SHS   2016-01-13 2018-11-13
148. QUALCOMM INC   2017-04-10 2018-09-27
52. QUALCOMM INC   2017-04-10 2018-11-12
108. QUALCOMM INC   2017-10-25 2018-11-12
10. QUALCOMM INC   2017-10-30 2018-11-12
21. RLJ LODGING TRUST   2017-09-13 2018-03-22
26. RLJ LODGING TRUST   2017-09-18 2018-03-22
18. RLJ LODGING TRUST   2017-09-20 2018-03-22
15. RLJ LODGING TRUST   2017-09-25 2018-03-22
21. RLJ LODGING TRUST   2017-10-23 2018-03-22
23. RLJ LODGING TRUST   2017-12-01 2018-03-22
26. RLJ LODGING TRUST   2017-12-11 2018-03-22
11. RSP PERMIAN INC   2016-01-20 2018-03-28
31. RSP PERMIAN INC   2016-01-20 2018-04-05
18. RSP PERMIAN INC   2016-01-21 2018-04-05
13. RSP PERMIAN INC   2017-05-24 2018-04-05
1. RAYMOND JAMES FINL INC   2011-11-16 2018-03-28
2. RAYMOND JAMES FINL INC   2011-11-16 2018-11-13
20. RAYTHEON CO   2015-07-10 2018-01-09
17. REALTY INCOME CORP   2018-02-20 2018-03-22
13. REALTY INCOME CORP   2018-02-21 2018-03-22
13. REALTY INCOME CORP   2018-02-22 2018-03-22
10. REALTY INCOME CORP   2018-02-26 2018-03-22
25. REALTY INCOME CORP   2018-02-28 2018-03-22
13. REALTY INCOME CORP   2018-03-01 2018-03-22
8. REALTY INCOME CORP   2018-03-09 2018-03-22
20. REALTY INCOME CORP   2018-10-03 2018-11-13
45. RECKITT BENCKISER GROUP   2017-04-11 2018-11-13
2. RED HAT INC   2014-03-13 2018-09-04
6. RED HAT INC   2014-03-13 2018-12-03
1. RED HAT INC   2014-04-07 2018-12-03
16. RED HAT INC   2014-04-07 2018-12-06
18. RED ROCK RESORTS INC   2016-11-11 2018-03-22
22. RED ROCK RESORTS INC   2016-11-14 2018-03-22
25. RED ROCK RESORTS INC   2016-11-15 2018-03-22
5. RED ROCK RESORTS INC   2017-06-19 2018-03-22
2. REGENCY CTRS CORP   2017-05-17 2018-01-04
4. REGENCY CTRS CORP   2017-05-18 2018-01-04
1. REGENCY CTRS CORP   2017-05-18 2018-01-10
6. REGENCY CTRS CORP   2017-05-23 2018-01-10
3. REGENCY CTRS CORP   2017-05-25 2018-01-10
2. REGENCY CTRS CORP   2017-05-25 2018-01-24
5. REGENCY CTRS CORP   2017-05-30 2018-01-24
3. REGENCY CTRS CORP   2017-06-13 2018-01-24
1. REGENCY CTRS CORP   2017-06-19 2018-01-24
6. REGENCY CTRS CORP   2017-06-19 2018-02-01
2. REGENCY CTRS CORP   2017-06-21 2018-02-01
3. REGENCY CTRS CORP   2017-06-21 2018-02-22
6. REGENCY CTRS CORP   2017-06-23 2018-02-22
5. REGENCY CTRS CORP   2017-06-28 2018-03-19
4. REGENCY CTRS CORP   2017-06-29 2018-03-19
2. REGENCY CTRS CORP   2017-06-23 2018-03-22
5. REGENCY CTRS CORP   2017-06-26 2018-03-22
2. REGENCY CTRS CORP   2017-06-28 2018-03-22
1. RESIDEO TECHNOLOGIES INC   2017-03-10 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-13 2018-11-01
2. RESIDEO TECHNOLOGIES INC   2017-03-15 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-16 2018-11-01
1. RESIDEO TECHNOLOGIES INC   2017-03-27 2018-11-01
2. RESIDEO TECHNOLOGIES INC   2017-09-15 2018-11-01
11. RESIDEO TECHNOLOGIES INC   2013-06-17 2018-11-01
6. RESIDEO TECHNOLOGIES INC   2014-09-15 2018-11-01
4. RESIDEO TECHNOLOGIES INC   2016-06-10 2018-11-01
.33 RESIDEO TECHNOLOGIES INC   2017-09-15 2018-11-05
.17 RESIDEO TECHNOLOGIES INC   2016-06-10 2018-11-05
1. ROBERT HALF INTL INC   2016-04-27 2018-03-28
1. ROBERT HALF INTL INC   2016-04-27 2018-11-13
144. ROCHE HLDG LTD SPONSORED ADR   2011-01-04 2018-02-28
76. ROCHE HLDG LTD SPONSORED ADR   2011-01-06 2018-02-28
66. ROCHE HLDG LTD SPONSORED ADR   2012-09-07 2018-02-28
64. ROCHE HLDG LTD SPONSORED ADR   2013-09-17 2018-02-28
132. ROCHE HLDG LTD SPONSORED ADR   2015-11-30 2018-02-28
10. ROCHE HLDG LTD SPONSORED ADR   2015-12-17 2018-02-28
101. ROCHE HLDG LTD SPONSORED ADR   2016-11-17 2018-02-28
1. ROCHE HLDG LTD SPONSORED ADR   2017-10-30 2018-02-28
4. ROCHE HLDG LTD SPONSORED ADR   2017-11-22 2018-03-28
1. ROCHE HLDG LTD SPONSORED ADR   2017-11-22 2018-11-13
3. ROCKWELL COLLINS INC   2015-11-23 2018-02-05
13. ROCKWELL COLLINS INC   2015-11-24 2018-02-05
3. ROCKWELL COLLINS INC   2015-12-04 2018-02-05
8. ROCKWELL COLLINS INC   2015-12-04 2018-02-05
2. ROCKWELL COLLINS INC   2016-01-05 2018-02-05
8. ROCKWELL COLLINS INC   2016-01-05 2018-02-12
4. ROCKWELL COLLINS INC   2016-01-22 2018-02-12
11. ROCKWELL COLLINS INC   2016-01-22 2018-02-23
14. ROYAL DUTCH SHEL PLC   2016-01-29 2018-11-13
8. RYANAIR HOLDINGS PLC SHS   2018-01-26 2018-11-12
18. RYANAIR HOLDINGS PLC SHS   2018-01-29 2018-11-12
59. RYANAIR HOLDINGS PLC SHS   2018-01-29 2018-11-13
3. SL GREEN RLTY CORP   2016-11-29 2018-01-03
2. SL GREEN RLTY CORP   2016-12-05 2018-01-03
5. SLM CORP   2011-01-04 2018-03-28
59. SLM CORP   2011-01-04 2018-11-16
80. SLM CORP   2011-01-06 2018-11-16
24. SABRA HEALTH CARE REIT   2017-12-01 2018-03-22
24. SABRA HEALTH CARE REIT   2017-12-07 2018-03-22
25. SABRA HEALTH CARE REIT   2018-01-08 2018-03-22
27. SABRA HEALTH CARE REIT   2018-02-08 2018-03-22
205. SAFRAN SA-UNSPON ADR   2016-10-18 2018-07-26
9. SAFRAN SA-UNSPON ADR   2016-10-24 2018-07-26
25. SAMPO PLC SHS   2016-11-18 2018-11-13
25. SANOFI ADR   2016-06-21 2018-02-01
62. SANOFI ADR   2016-06-24 2018-02-01
26. SANOFI ADR   2017-09-08 2018-02-01
7. SAP SE SHS   2015-11-30 2018-11-13
4. SCHLUMBERGER LIMITED COM   2016-04-20 2018-03-28
14. SCHLUMBERGER LIMITED COM   2016-04-28 2018-11-12
85. SCHLUMBERGER LIMITED COM   2016-11-18 2018-11-12
3. SCHLUMBERGER LIMITED COM   2017-10-30 2018-11-12
37. SCHLUMBERGER LIMITED COM   2018-01-26 2018-11-12
13. SCHLUMBERGER LIMITED COM   2016-04-20 2018-11-13
14. SCHLUMBERGER LIMITED COM   2018-01-26 2018-11-13
3. SCHWAB CHARLES CORP NEW   2018-01-29 2018-11-13
7. SEATTLE GENETICS INC   2017-10-25 2018-11-13
4. SEMPRA ENERGY   2017-01-26 2018-11-13
338. SEVEN AND I HOLDINGS CO   2016-11-30 2018-01-29
19. SEVEN AND I HOLDINGS CO   2017-10-30 2018-01-29
372. SHIN-ETSU CHEM-UNSPON   2018-03-28 2018-11-13
231. SHIN-ETSU CHEM-UNSPON   2018-07-26 2018-11-13
17. SHIRE PHARMACEUTICALS GROUP   2016-07-02 2018-01-23
1. SHIRE PHARMACEUTICALS GROUP   2016-12-09 2018-01-23
9. SHIRE PHARMACEUTICALS GROUP   2016-12-20 2018-01-23
8. SHIRE PHARMACEUTICALS GROUP   2017-09-08 2018-01-23
16. SHIRE PHARMACEUTICALS GROUP   2017-11-21 2018-01-23
2. SIMON PPTY GROUP INC NEW   2015-05-31 2018-01-08
1. SIMON PPTY GROUP INC NEW   2015-06-26 2018-01-08
1. SIMON PPTY GROUP INC NEW   2015-07-08 2018-01-08
2. SIMON PPTY GROUP INC NEW   2015-09-09 2018-01-08
1. SIMON PPTY GROUP INC NEW   2015-09-09 2018-01-10
2. SIMON PPTY GROUP INC NEW   2015-10-14 2018-01-10
2. SIMON PPTY GROUP INC NEW   2015-12-01 2018-01-24
1. SIMON PPTY GROUP INC NEW   2015-12-14 2018-01-24
1. SIMON PPTY GROUP INC NEW   2015-12-14 2018-01-26
3. SIMON PPTY GROUP INC NEW   2016-03-07 2018-01-26
2. SIMON PPTY GROUP INC NEW   2016-03-07 2018-01-29
1. SIMON PPTY GROUP INC NEW   2016-03-08 2018-01-29
1. SIMON PPTY GROUP INC NEW   2016-03-08 2018-01-30
2. SIMON PPTY GROUP INC NEW   2016-04-08 2018-01-30
1. SIMON PPTY GROUP INC NEW   2016-04-26 2018-01-30
2. SIMON PPTY GROUP INC NEW   2016-04-26 2018-03-22
5. SIMON PPTY GROUP INC NEW   2016-05-12 2018-03-22
8. SIMON PPTY GROUP INC NEW   2016-05-16 2018-03-22
3. SIMON PPTY GROUP INC NEW   2016-07-01 2018-03-22
2. SIMON PPTY GROUP INC NEW   2016-11-08 2018-03-22
6. SIMON PPTY GROUP INC NEW   2016-12-13 2018-03-22
5. SIMON PPTY GROUP INC NEW   2017-08-03 2018-03-22
3. SIMON PPTY GROUP INC NEW   2017-08-14 2018-03-22
4. SIMON PPTY GROUP INC NEW   2017-08-16 2018-03-22
1. SIMON PPTY GROUP INC NEW   2017-08-23 2018-03-22
3. SIMON PPTY GROUP INC NEW   2017-08-25 2018-03-22
2. SIMON PPTY GROUP INC NEW   2017-08-29 2018-03-22
3. SIMON PPTY GROUP INC NEW   2017-08-30 2018-03-22
41. SOFTBANK CORP SHS   2016-11-18 2018-11-13
124. SOFTBANK CORP SHS   2016-11-18 2018-12-20
1. SONY CORP ADR AMERN SH NEW   2018-06-04 2018-11-13
1. SPIRIT AEROSYSTEMS HLDGS   2017-05-17 2018-03-28
34. SPIRIT AEROSYSTEMS HLDGS   2017-05-17 2018-07-06
145. SPORTSMAN'S WAREHOUSE   2014-04-17 2018-03-23
15. STANLEY BLACK & DECKER   2015-06-03 2018-04-23
9. STANLEY BLACK & DECKER   2015-08-25 2018-04-23
154. STARBUCKS CORP COM   2016-11-18 2018-07-25
7. STARBUCKS CORP COM   2017-10-30 2018-07-25
1. STATE ST CORP COM   2012-01-27 2018-03-28
2. STATE ST CORP COM   2012-01-27 2018-11-13
7. STATE ST CORP COM   2018-02-27 2018-11-13
11000. STATE STREET CORP   2015-08-18 2018-08-07
6000. STATE STREET CORP   2016-11-17 2018-08-07
1000. STATE STREET CORP   2016-12-08 2018-08-07
2000. STATE STREET CORP   2017-07-07 2018-08-07
2000. STATE STREET CORP   2017-10-30 2018-08-07
4000. STATE STREET CORP   2018-03-23 2018-08-07
12. SUN CMNTYS INC   2014-09-18 2018-03-22
7. SUN CMNTYS INC   2015-02-24 2018-03-22
10. SUN CMNTYS INC   2015-03-10 2018-03-22
4. SUN CMNTYS INC   2015-09-09 2018-03-22
4. SUN CMNTYS INC   2016-03-02 2018-03-22
3. SUN CMNTYS INC   2016-07-14 2018-03-22
6. SUN CMNTYS INC   2016-07-27 2018-03-22
9. SUN CMNTYS INC   2016-09-09 2018-03-22
4. SUN CMNTYS INC   2017-01-13 2018-03-22
3. SUN CMNTYS INC   2017-08-29 2018-03-22
3. SUN CMNTYS INC   2017-09-18 2018-03-22
5. SUN CMNTYS INC   2018-01-29 2018-03-22
2. SYMANTEC CORP   2016-07-20 2018-03-28
1. SYMANTEC CORP   2016-07-20 2018-11-13
2. SYNCHRONY FINL COM   2017-04-17 2018-03-28
5. SYNCHRONY FINL COM   2017-04-17 2018-11-13
1. TD AMERITRADE HLDG CORP   2018-01-29 2018-03-28
2. TD AMERITRADE HLDG CORP   2018-01-29 2018-11-13
14. TAIWAN S MANUFCTRING ADR   2009-04-20 2018-11-12
178. TAIWAN S MANUFCTRING ADR   2011-01-04 2018-11-12
21. TAIWAN S MANUFCTRING ADR   2011-01-06 2018-11-12
53. TAIWAN S MANUFCTRING ADR   2011-01-06 2018-11-13
32. TARGA RESOURCES CORP   2017-06-19 2018-07-19
6. TEXAS INSTRUMENTS INC   2018-02-27 2018-03-28
6. TEXAS INSTRUMENTS INC   2018-02-27 2018-11-13
6. TEXAS INSTRUMENTS INC   2018-02-27 2018-11-13
12. TEXAS INSTRUMENTS INC   2018-02-28 2018-11-13
1. TEXTRON INCORPORATED COMMON   2013-01-25 2018-03-28
19. TEXTRON INCORPORATED COMMON   2013-01-25 2018-07-06
10. TEXTRON INCORPORATED COMMON   2013-01-25 2018-10-18
24. TEXTRON INCORPORATED COMMON   2015-07-28 2018-10-18
1. TORCHMARK CORP COM   2011-11-16 2018-03-28
12. TORCHMARK CORP COM   2013-01-02 2018-10-15
1. TORCHMARK CORP COM   2013-01-02 2018-11-13
9000. USD TOTAL CAP CANADA   2013-02-06 2018-01-16
2000. USD TOTAL CAP CANADA   2013-02-06 2018-01-16
1000. USD TOTAL CAP CANADA   2013-02-06 2018-01-16
2000. USD TOTAL CAP CANADA   2013-02-06 2018-01-16
1000. USD TOTAL CAP CANADA   2016-12-08 2018-01-16
1000. USD TOTAL CAP CANADA   2017-07-11 2018-01-16
37. TRACTOR SUPPLY CO   2018-04-09 2018-08-14
2. TRAVELERS COS INC   2011-01-06 2018-03-28
1. TRIBUNE CO NEW CL A   2018-09-14 2018-11-13
2. UDR INC   2013-05-09 2018-03-22
33. UDR INC   2013-09-10 2018-03-22
21. UDR INC   2013-09-12 2018-03-22
30. UDR INC   2013-11-25 2018-03-22
18. UDR INC   2015-03-04 2018-03-22
12. UDR INC   2015-03-13 2018-03-22
40. UDR INC   2015-03-17 2018-03-22
45. UDR INC   2015-04-24 2018-03-22
6. UDR INC   2015-05-19 2018-03-22
14. UDR INC   2015-08-10 2018-03-22
14. UDR INC   2015-09-18 2018-03-22
17. UDR INC   2016-04-18 2018-03-22
14. UDR INC   2016-04-20 2018-03-22
10. UDR INC   2016-09-06 2018-03-22
10. UDR INC   2017-01-13 2018-03-22
9. UDR INC   2017-04-05 2018-03-22
12. UDR INC   2017-11-16 2018-03-22
13. UDR INC   2018-01-17 2018-03-22
8. UNION PACIFIC CORP   2011-11-14 2018-03-28
22. UNION PACIFIC CORP   2011-11-14 2018-07-11
11. UNION PACIFIC CORP   2011-11-14 2018-11-13
9. UNITED PARCEL SVC INC CL B   2013-06-13 2018-09-04
1000. U S TREASURY BD STRIPPED   2012-05-16 2018-03-22
1000. U S TREASURY BD STRIPPED   2012-05-16 2018-05-22
1000. U.S. TREASURY BOND   2012-05-16 2018-07-23
9000. U.S. TRSY INFLATION BND   2013-11-29 2018-01-23
5000. U.S. TRSY INFLATION BND   2016-11-17 2018-01-23
1000. U.S. TRSY INFLATION BND   2016-12-08 2018-01-23
1000. U.S. TRSY INFLATION BND   2017-07-05 2018-01-23
2000. U.S. TRSY INFLATION BND   2017-10-30 2018-01-23
1000. U.S. TREASURY BOND   2014-05-13 2018-12-06
1000. U.S. TREASURY BOND   2014-05-13 2018-12-26
1000. U.S. TREASURY BOND   2018-01-23 2018-12-06
1000. U.S. TREASURY NOTE   2017-08-31 2018-03-22
38000. U.S. TREASURY NOTE   2017-08-31 2018-04-27
4000. U.S. TREASURY NOTE   2017-08-31 2018-04-27
1000. U.S. TREASURY NOTE   2017-09-01 2018-04-27
1000. U.S. TREASURY NOTE   2017-12-21 2018-04-27
6000. U.S. TREASURY NOTE   2018-03-23 2018-04-27
1000. U.S. TREASURY NOTE   2018-04-27 2018-07-23
1000. U.S. TREASURY NOTE   2018-04-27 2018-12-06
1000. U.S. TREASURY NOTE   2018-04-27 2018-12-26
23000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
1000. U.S. TREASURY NOTE   2015-04-16 2018-03-22
2000. U.S. TREASURY NOTE   2015-04-16 2018-08-29
1000. U.S. TREASURY NOTE   2015-04-16 2018-08-29
11000. U.S. TREASURY NOTE   2015-04-16 2018-08-29
1000. U.S. TREASURY NOTE   2015-04-17 2018-08-29
1000. U.S. TREASURY NOTE   2015-04-30 2018-08-29
4000. U.S. TREASURY NOTE   2016-11-17 2018-08-29
1000. U.S. TREASURY NOTE   2017-07-05 2018-08-29
1000. U.S. TREASURY NOTE   2017-07-06 2018-08-29
1000. U.S. TREASURY NOTE   2017-12-21 2018-08-29
17000. U.S. TREASURY NOTE   2018-01-18 2018-08-29
5000. U.S. TREASURY NOTE   2018-03-23 2018-08-29
1000. U.S. TREASURY NOTE   2013-09-25 2018-03-22
12000. U.S. TREASURY NOTE   2013-09-25 2018-05-18
1000. U.S. TREASURY NOTE   2013-09-26 2018-05-18
2000. U.S. TREASURY NOTE   2016-11-17 2018-05-18
2000. U.S. TREASURY NOTE   2016-11-17 2018-08-29
3000. U.S. TREASURY NOTE   2016-11-17 2018-08-29
2000. U.S. TREASURY NOTE   2017-07-06 2018-08-29
2000. U.S. TREASURY NOTE   2017-10-30 2018-08-29
1000. U.S. TREASURY NOTE   2017-12-21 2018-08-29
3000. U.S. TREASURY NOTE   2018-03-23 2018-08-29
3000. U.S. TREASURY NOTE   2016-07-07 2018-03-16
2000. U.S. TREASURY NOTE   2016-07-07 2018-03-16
2000. U.S. TREASURY NOTE   2016-07-07 2018-03-16
5000. U.S. TREASURY NOTE   2016-10-25 2018-03-16
9000. U.S. TREASURY NOTE   2016-11-17 2018-03-16
1000. U.S. TREASURY NOTE   2017-07-05 2018-03-16
1000. U.S. TREASURY NOTE   2017-07-06 2018-03-16
6000. U.S. TREASURY NOTE   2013-10-03 2018-04-27
4000. U.S. TREASURY NOTE   2016-11-17 2018-04-27
1000. U.S. TREASURY NOTE   2017-07-05 2018-04-27
1000. U.S. TREASURY NOTE   2017-07-06 2018-04-27
2000. U.S. TREASURY NOTE   2018-03-23 2018-04-27
1000. U.S. TREASURY NOTE   2017-06-26 2018-07-23
1000. U.S. TREASURY NOTE   2017-06-26 2018-08-29
6000. U.S. TREASURY NOTE   2017-06-26 2018-08-29
13000. U.S. TREASURY NOTE   2017-07-05 2018-08-29
2000. U.S. TREASURY NOTE   2017-07-06 2018-08-29
4000. U.S. TREASURY NOTE   2017-10-23 2018-08-29
2000. U.S. TREASURY NOTE   2018-08-29 2018-12-26
2. UNITED TECHNOLOGIES CORP   2015-03-06 2018-11-13
7. UNITEDHEALTH GROUP INC   2013-09-06 2018-03-28
7. UNITEDHEALTH GROUP INC   2011-11-16 2018-04-11
2. UNITEDHEALTH GROUP INC   2011-11-16 2018-09-10
7. UNITEDHEALTH GROUP INC   2012-09-18 2018-09-10
1. UNITEDHEALTH GROUP INC   2012-09-18 2018-11-13
7. UNITEDHEALTH GROUP INC   2013-09-06 2018-11-13
3. UNITEDHEALTH GROUP INC   2018-01-26 2018-11-13
1000. UNITEDHEALTH GROUP INC   2014-12-17 2018-05-22
43. URBAN EDGE PROPERTIES   2017-08-04 2018-03-22
65. URBAN EDGE PROPERTIES   2017-08-07 2018-03-22
28. URBAN EDGE PROPERTIES   2017-08-08 2018-03-22
21. URBAN EDGE PROPERTIES   2018-03-16 2018-03-22
1. VERSUM MATERIALS LLC SHS   2016-10-07 2018-03-28
2. VERSUM MATERIALS LLC SHS   2016-10-07 2018-11-13
51. VICI PPTYS INC   2018-02-01 2018-03-22
22. VICI PPTYS INC   2018-02-02 2018-03-22
23. VICI PPTYS INC   2018-02-08 2018-03-22
13. VISA INC CL A SHRS   2016-11-18 2018-11-13
2. VMWARE, INC.   2015-03-24 2018-03-15
4. VODAFONE GROUP PLC SHS   2009-04-20 2018-09-27
33. VODAFONE GROUP PLC SHS   2009-06-04 2018-09-27
62. VODAFONE GROUP PLC SHS   2011-01-04 2018-09-27
125. VODAFONE GROUP PLC SHS   2015-11-30 2018-09-27
5. VODAFONE GROUP PLC SHS   2017-10-30 2018-09-27
5. WEC ENERGY GROUP INC SHS   2015-09-10 2018-03-28
13. WEC ENERGY GROUP INC SHS   2015-09-11 2018-03-28
13. WEC ENERGY GROUP INC SHS   2015-09-11 2018-11-13
7. WABTEC CORP   2018-09-27 2018-11-13
17. WEINGARTEN RLTY INVS SBI   2017-03-15 2018-03-22
16. WEINGARTEN RLTY INVS SBI   2017-03-17 2018-03-22
13. WEINGARTEN RLTY INVS SBI   2017-03-21 2018-03-22
9. WEINGARTEN RLTY INVS SBI   2017-03-23 2018-03-22
9. WEINGARTEN RLTY INVS SBI   2017-03-29 2018-03-22
11. WEINGARTEN RLTY INVS SBI   2017-04-04 2018-03-22
12. WEINGARTEN RLTY INVS SBI   2017-04-06 2018-03-22
10. WEINGARTEN RLTY INVS SBI   2017-04-10 2018-03-22
11. WEINGARTEN RLTY INVS SBI   2017-04-19 2018-03-22
10. WEINGARTEN RLTY INVS SBI   2017-06-13 2018-03-22
9. WEINGARTEN RLTY INVS SBI   2017-06-19 2018-03-22
20. WEINGARTEN RLTY INVS SBI   2017-07-12 2018-03-22
14. WEINGARTEN RLTY INVS SBI   2018-01-08 2018-03-22
2. WELLS FARGO & CO NEW   2015-10-14 2018-03-28
25. WELLS FARGO & CO NEW   2012-05-17 2018-03-28
135. WELLS FARGO & CO NEW   2012-05-17 2018-10-24
70. WELLS FARGO & CO NEW   2012-06-20 2018-10-24
74. WELLS FARGO & CO NEW   2013-05-24 2018-10-24
49. WELLS FARGO & CO NEW   2016-08-03 2018-10-24
30. WELLS FARGO & CO NEW   2016-08-04 2018-10-24
127. WELLS FARGO & CO NEW   2017-04-10 2018-11-12
5. WELLS FARGO & CO NEW   2017-10-30 2018-11-12
8. WELLS FARGO & CO NEW   2015-10-14 2018-11-13
1000. WELLS FARGO & COMPANY   2015-05-27 2018-05-22
1000. WELLS FARGO & COMPANY   2015-05-27 2018-07-23
7. WELLTOWER INC   2017-11-13 2018-01-08
2. WELLTOWER INC   2017-11-16 2018-01-08
8. WELLTOWER INC   2017-11-16 2018-01-11
8. WELLTOWER INC   2017-11-16 2018-01-17
1. WELLTOWER INC   2017-11-16 2018-01-19
8. WELLTOWER INC   2017-11-22 2018-01-19
2. WESCO INTL INC   2014-10-30 2018-03-28
1. WESCO INTL INC   2014-10-30 2018-11-13
2. WESCO INTL INC   2014-11-24 2018-11-13
3. WHIRLPOOL CORPORATION COM   2013-04-22 2018-03-28
6. WHIRLPOOL CORPORATION COM   2013-04-22 2018-11-13
2. WILDHORSE RESOURCE DVLP   2016-12-15 2018-03-28
50. WILDHORSE RESOURCE DVLP   2016-12-15 2018-05-11
20. WILDHORSE RESOURCE DVLP   2016-12-15 2018-06-20
10. WILDHORSE RESOURCE DVLP   2016-12-16 2018-06-20
10. WILDHORSE RESOURCE DVLP   2016-12-20 2018-06-20
42. WILDHORSE RESOURCE DVLP   2016-12-21 2018-06-20
1. WYNDHAM WORLDWIDE CORP W   2018-07-17 2018-11-13
3. XEROX CORP REG SHS   2018-03-13 2018-11-13
73. XEROX CORP REG SHS   2018-03-13 2018-12-17
49. XEROX CORP REG SHS   2018-05-11 2018-12-17
7. YY INC ADR   2017-01-12 2018-01-16
18. YY INC ADR   2017-04-06 2018-01-16
2. YY INC ADR   2017-04-06 2018-11-13
5. YUM BRANDS INC   2018-06-07 2018-11-13
7. ZOETIS INC   2013-10-30 2018-12-04
1. ZOETIS INC   2014-02-11 2018-12-04
13. ZOETIS INC   2014-02-11 2018-12-06
5. ZOETIS INC   2014-02-25 2018-12-06
8. ALLERGAN PLC   2017-11-02 2018-03-28
3. ALLERGAN PLC   2017-11-02 2018-11-13
1. AMDOCS LIMITED   2011-11-16 2018-03-28
1. AMDOCS LIMITED   2011-11-16 2018-11-13
1. AON PLC   2017-03-08 2018-03-28
1. AON PLC   2017-03-08 2018-11-13
5. AON PLC   2018-09-27 2018-11-13
6. ACCENTURE PLC SHS   2011-11-14 2018-03-28
12. ACCENTURE PLC SHS   2011-11-14 2018-11-13
2. ACCENTURE PLC SHS   2018-03-27 2018-11-13
89. EATON CORP PLC   2018-06-07 2018-08-21
6. INGERSOLL-RAND PLC   2016-09-27 2018-03-28
19. INGERSOLL-RAND PLC   2016-09-27 2018-11-13
1. JAZZ PHARMACEUTICALS PLC   2017-11-27 2018-03-28
1. JAZZ PHARMACEUTICALS PLC   2017-11-27 2018-11-13
1. LINDE PLC REG SHS   2015-01-27 2018-11-13
6. LINDE PLC REG SHS   2015-02-05 2018-11-13
20. LINDE PLC REG SHS   2015-02-05 2018-12-11
4. LINDE PLC REG SHS   2015-02-05 2018-12-11
3. MEDTRONIC PLC SHS   2015-01-28 2018-03-28
12. MEDTRONIC PLC SHS   2015-01-28 2018-03-28
36. MEDTRONIC PLC SHS   2015-01-28 2018-07-11
2. MEDTRONIC PLC SHS   2015-01-28 2018-11-13
12. MEDTRONIC PLC SHS   2015-01-28 2018-11-13
1. NIELSEN HOLDINGS PLC SHS   2017-04-04 2018-03-28
22. NIELSEN HOLDINGS PLC SHS   2014-02-10 2018-03-28
79. NIELSEN HOLDINGS PLC SHS   2017-04-04 2018-07-26
19. NIELSEN HOLDINGS PLC SHS   2014-02-10 2018-08-29
26. NIELSEN HOLDINGS PLC SHS   2014-02-10 2018-08-30
24. NIELSEN HOLDINGS PLC SHS   2014-02-11 2018-08-30
62. NIELSEN HOLDINGS PLC SHS   2014-02-11 2018-08-31
1. NIELSEN HOLDINGS PLC SHS   2015-04-23 2018-08-31
32. NIELSEN HOLDINGS PLC SHS   2015-04-23 2018-09-04
6. NIELSEN HOLDINGS PLC SHS   2015-04-24 2018-09-04
43. NIELSEN HOLDINGS PLC SHS   2016-01-22 2018-09-04
17. NIELSEN HOLDINGS PLC SHS   2017-01-30 2018-09-04
25. NIELSEN HOLDINGS PLC SHS   2017-01-30 2018-09-05
49. NIELSEN HOLDINGS PLC SHS   2017-01-31 2018-09-05
166. NORWEGIAN CRUISE LINE   2016-11-18 2018-02-27
14. NORWEGIAN CRUISE LINE   2017-10-30 2018-02-27
21. NVENT ELEC PLC REG SHS   2013-02-14 2018-09-27
9. NVENT ELEC PLC REG SHS   2013-02-15 2018-09-27
10. NVENT ELEC PLC REG SHS   2013-02-15 2018-09-28
9. NVENT ELEC PLC REG SHS   2013-02-19 2018-09-28
2. XL GROUP LTD SHS   2015-01-07 2018-03-28
17. XL GROUP LTD SHS   2015-01-07 2018-09-12
38. XL GROUP LTD SHS   2015-06-26 2018-09-12
49. XL GROUP LTD SHS   2016-10-04 2018-09-12
54. XL GROUP LTD SHS   2016-12-09 2018-09-12
2. CHUBB LTD   2013-06-06 2018-03-28
4. CHUBB LTD   2013-04-04 2018-03-28
2. CHUBB LTD   2013-06-06 2018-11-13
12. CHUBB LTD   2013-04-04 2018-11-13
10. CHUBB LTD   2013-04-04 2018-12-11
11. CHUBB LTD   2013-09-27 2018-12-11
4. TE CONNECTIVITY LTD   2011-11-16 2018-11-13
12. KEYENCE CO JPY50 ORDS   2016-11-21 2018-01-29
1. KEYENCE CO JPY50 ORDS   2016-11-21 2018-11-14
21. SMC CORPORATION JPY ORDS   2016-11-21 2018-01-29
1. SMC CORPORATION JPY ORDS   2016-11-21 2018-11-14
1. TRINSEO S.A. REG.SHS   2017-10-19 2018-03-28
11. ASML HLDG NV NY REG SHS   2013-06-05 2018-11-13
1. FIAT CHRYSLER AUTO   2018-01-10 2018-03-28
11. FIAT CHRYSLER AUTO   2018-01-10 2018-11-13
47. ROYAL CARIBBEAN CRUISES LTD   2016-11-18 2018-05-17
58. ROYAL CARIBBEAN CRUISES LTD   2016-11-18 2018-05-18
5. ROYAL CARIBBEAN CRUISES LTD   2017-10-30 2018-05-18
11. FLEX LTD   2013-10-30 2018-11-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44   32 12
b 177   128 49
c 476   356 120
d 8,586   6,410 2,176
e 1,033   845 188
976   932 44
348   197 151
4,964   1,516 3,448
1,133   413 720
9,069   3,479 5,590
4,131   2,940 1,191
994   1,011 -17
925   292 633
2,509   729 1,780
529   535 -6
577   591 -14
577   590 -13
170   155 15
117   116 1
2,180   1,295 885
1,210   727 483
359   308 51
120   105 15
627   527 100
627   550 77
3,133   3,183 -50
602   313 289
410   424 -14
87   76 11
1,306   1,134 172
190   126 64
91   63 28
1,039   763 276
249   281 -32
1,183   1,475 -292
60   70 -10
11,318   6,479 4,839
388   336 52
3,167   552 2,615
1,631   762 869
320   380 -60
160   192 -32
39   48 -9
470   547 -77
308   380 -72
231   288 -57
995   1,003 -8
329   226 103
255   226 29
967   631 336
603   557 46
547   518 29
453   424 29
75   51 24
73   51 22
60   87 -27
1,947   3,149 -1,202
595   927 -332
171   171  
1,188     1,188
998   1,023 -25
7,018   7,153 -135
2,005   2,066 -61
1,003   1,033 -30
1,003   1,038 -35
1,003   1,043 -40
3,008   3,026 -18
222   59 163
1,641   416 1,225
234   124 110
2,367   1,115 1,252
562   546 16
642   639 3
602   603 -1
803   795 8
401   401  
361   411 -50
562   607 -45
201   219 -18
522   557 -35
522   565 -43
321   349 -28
361   411 -50
281   324 -43
401   442 -41
361   354 7
20   20  
773   743 30
344   314 30
43   40 3
1,676   906 770
3,797   1,540 2,257
579   272 307
1,737   727 1,010
772   440 332
366   124 242
913   1,006 -93
360   423 -63
17   20 -3
490   583 -93
304   363 -59
35   40 -5
259   305 -46
242   284 -42
139   162 -23
399   466 -67
152   74 78
223   111 112
185   158 27
8,954   7,389 1,565
301   284 17
1,661   1,087 574
207   94 113
409   188 221
763   627 136
73   58 15
1,671   1,339 332
8,026   6,377 1,649
183   263 -80
723   699 24
641   520 121
5,548   3,990 1,558
1,170   867 303
109   144 -35
72   38 34
368   192 176
1,326   821 505
77   46 31
1,675   824 851
510   248 262
69   35 34
982   460 522
2,278   1,027 1,251
104   50 54
207   98 109
726   328 398
415   191 224
622   276 346
3,382   1,017 2,365
1,060   339 721
1,222   508 714
6,297   6,739 -442
861   918 -57
2,337   2,542 -205
3,484   3,770 -286
5,258   5,926 -668
3,154   3,586 -432
1,127   1,277 -150
7,254   8,246 -992
414   468 -54
8,163   3,222 4,941
250   274 -24
501   547 -46
501   552 -51
501   534 -33
626   670 -44
626   654 -28
626   662 -36
501   539 -38
376   406 -30
626   682 -56
250   269 -19
501   507 -6
501   517 -16
501   490 11
369   565 -196
2,850   5,027 -2,177
480   847 -367
128   260 -132
5,283   8,473 -3,190
6,260   4,719 1,541
1,563   1,180 383
822   704 118
822   626 196
169   125 44
7,852   4,812 3,040
934   827 107
1,869   1,146 723
136   115 21
2,525   1,944 581
2,674   1,700 974
1,390   1,240 150
125   197 -72
1,066   811 255
1,738   1,535 203
2,884   2,717 167
483   286 197
402   229 173
405   444 -39
324   355 -31
80   89 -9
401   441 -40
161   176 -15
641   705 -64
397   441 -44
238   267 -29
159   188 -29
1,064   1,222 -158
189   92 97
180   92 88
126   87 39
527   436 91
579   889 -310
1,000   1,461 -461
57   92 -35
555   918 -363
1,054   1,670 -616
444   615 -171
555   708 -153
333   382 -49
1,080   821 259
1,000   1,106 -106
126   122 4
50   91 -41
14,963   11,568 3,395
706   719 -13
340   318 22
1,497   1,379 118
806   767 39
2,752   2,280 472
1,555   1,140 415
93   96 -3
169   193 -24
672   488 184
6,430   4,273 2,157
678   302 376
1,536   1,038 498
342   138 204
583   248 335
160   110 50
2,290   1,534 756
70   55 15
1,416   1,345 71
683   740 -57
134   117 17
904   1,074 -170
38   29 9
977   1,034 -57
677   616 61
362   449 -87
311   392 -81
103   131 -28
414   527 -113
703   660 43
261   257 4
348   342 6
1,018   1,000 18
557   551 6
339   321 18
331   308 23
348   339 9
374   365 9
365   348 17
418   434 -16
218   198 20
326   300 26
544   507 37
218   205 13
218   207 11
1,197   1,148 49
326   304 22
5,006   4,462 544
544   519 25
884   674 210
95   105 -10
1,061   1,150 -89
1,254   1,269 -15
161   157 4
290   314 -24
206   194 12
515   474 41
618   556 62
258   266 -8
618   639 -21
979   966 13
773   787 -14
515   518 -3
1,026   1,121 -95
435   441 -6
489   501 -12
54   56 -2
442   570 -128
477   594 -117
415   515 -100
428   434 -6
684   757 -73
248   155 93
704   555 149
583   485 98
1,325   1,172 153
54   53 1
228   211 17
1,198   1,829 -631
570   857 -287
38   60 -22
418   655 -237
304   463 -159
38   58 -20
304   466 -162
608   998 -390
418   684 -266
126   70 56
107   70 37
14   11 3
117   107 10
832   559 273
832   591 241
936   665 271
728   591 137
520   383 137
728   540 188
832   608 224
520   368 152
1,040   1,116 -76
416   470 -54
520   594 -74
416   482 -66
416   462 -46
624   695 -71
312   315 -3
993   1,197 -204
1,397   1,436 -39
71   60 11
140   120 20
2,805   2,193 612
6,868   5,365 1,503
387   330 57
555   314 241
925   528 397
333   189 144
222   167 55
407   292 115
444   378 66
518   443 75
888   775 113
518   525 -7
222   233 -11
97   100 -3
85   79 6
10,737   7,605 3,132
457   431 26
494   467 27
94   205 -111
600   1,846 -1,246
133   388 -255
400   1,228 -828
600   1,324 -724
766   1,507 -741
450   549 -99
563   684 -121
394   490 -96
563   707 -144
225   288 -63
338   429 -91
225   287 -62
121   84 37
758   453 305
909   549 360
807   504 303
73   46 27
587   344 243
721   430 291
865   492 373
2,635   2,128 507
1,075   792 283
2,393   1,673 720
447   56 391
3,022   293 2,729
408   321 87
526   415 111
322   372 -50
560   639 -79
390   462 -72
306   371 -65
204   246 -42
8,918   10,787 -1,869
315   347 -32
5,980   6,684 -704
4,140   4,651 -511
687   821 -134
122   140 -18
136   153 -17
169   153 16
403   509 -106
426   295 131
416   295 121
416   298 118
832   629 203
1,248   908 340
832   598 234
416   386 30
416   371 45
4,159   3,744 415
416   401 15
416   419 -3
416   422 -6
416   424 -8
88   76 12
438   387 51
86   77 9
949   874 75
604   556 48
345   351 -6
56   67 -11
338   401 -63
363   401 -38
1,210   1,321 -111
726   787 -61
726   790 -64
605   658 -53
968   1,061 -93
786   874 -88
484   539 -55
423   471 -48
544   607 -63
423   473 -50
731   630 101
717   684 33
478   440 38
478   450 28
717   681 36
717   670 47
239   226 13
478   482 -4
956   993 -37
478   499 -21
478   497 -19
478   500 -22
239   258 -19
478   495 -17
478   456 22
534   427 107
342   386 -44
85   95 -10
342   373 -31
940   1,016 -76
427   460 -33
769   821 -52
683   725 -42
171   185 -14
342   365 -23
342   383 -41
683   768 -85
513   583 -70
854   978 -124
427   494 -67
171   150 21
598   518 80
513   459 54
427   388 39
427   390 37
427   437 -10
81   73 8
427   520 -93
1,475   763 712
3,631   1,735 1,896
3,461   2,017 1,444
1,333   775 558
1,957   1,233 724
1,411   1,018 393
1,807   1,313 494
6,906   4,957 1,949
743   690 53
378   378  
352   352  
426   426  
432   432  
523   523  
469   469  
489   489  
469   469  
401   401  
416   416  
383   383  
325   325  
11   11  
10   10  
12   12  
13   13  
14   14  
14   14  
15   15  
13   13  
12   12  
14   14  
11   11  
1,676   1,726 -50
158   158  
136   136  
119   119  
164   164  
227   227  
102   102  
152   152  
152   152  
104   104  
99   99  
98   98  
878   849 29
81   81  
103   103  
131   131  
113   113  
5,064   5,103 -39
140   140  
76   76  
79   79  
72   72  
61   61  
58   58  
817   825 -8
48   48  
21   21  
22   22  
19   19  
21   21  
21   21  
18   18  
21   21  
18   18  
16   16  
15   15  
12   12  
1,633   1,701 -68
10   10  
9   9  
9   9  
8   8  
11   11  
890   910 -20
9   9  
28   28  
23   23  
29   29  
37   37  
37   37  
41   41  
25   25  
34   34  
29   29  
25   25  
1,243   428 815
105   52 53
1,675   527 1,148
158   92 66
277   183 94
77   51 26
150   101 49
462   484 -22
504   541 -37
546   634 -88
378   442 -64
441   595 -154
252   373 -121
321   330 -9
299   312 -13
406   431 -25
663   689 -26
706   735 -29
299   308 -9
620   637 -17
278   287 -9
171   178 -7
235   247 -12
278   312 -34
834   851 -17
321   353 -32
642   708 -66
513   518 -5
219   189 30
255   219 36
543   469 74
637   594 43
704   656 48
470   471 -1
302   314 -12
17   13 4
17   13 4
17   13 4
17   13 4
17   14 3
101   50 51
67   39 28
34   24 10
12   8 4
180   131 49
302   324 -22
426   485 -59
1,208   1,356 -148
6,939   4,242 2,697
1,207   960 247
204   163 41
981   1,027 -46
1,424   992 432
61   62 -1
1,317   1,484 -167
353   251 102
1,766   1,310 456
353   246 107
194   230 -36
218   260 -42
362   462 -100
226   290 -64
229   290 -61
183   227 -44
400   510 -110
178   221 -43
242   304 -62
176   242 -66
46   31 15
147   136 11
46   142 -96
57   171 -114
698   2,787 -2,089
207   238 -31
285   334 -49
25   30 -5
474   573 -99
143   181 -38
499   638 -139
733   518 215
66   47 19
239   156 83
755   563 192
755   675 80
521   546 -25
1,146   1,200 -54
260   292 -32
1,354   1,535 -181
599   685 -86
260   319 -59
417   486 -69
443   475 -32
7,347   4,432 2,915
555   348 207
231   149 82
1,958   1,300 658
601   343 258
416   237 179
124   62 62
214   123 91
13,376   9,843 3,533
659   613 46
480   520 -40
48   52 -4
143   157 -14
285   315 -30
85   45 40
423   232 191
489   279 210
729   425 304
405   248 157
405   231 174
567   370 197
988   925 63
570   158 412
178   53 125
357   104 253
1,150   633 517
1,625   836 789
238   250 -12
402   400 2
530   529 1
55   56 -1
243   261 -18
56   58 -2
224   224  
784   750 34
411   402 9
429   457 -28
504   536 -32
672   741 -69
429   469 -40
448   483 -35
299   332 -33
149   153 -4
1,139   1,101 38
716   696 20
423   434 -11
521   565 -44
488   534 -46
1,237   1,200 37
456   430 26
488   474 14
814   794 20
488   477 11
120   104 16
146   130 16
37   59 -22
667   229 438
2,960   823 2,137
874   1,337 -463
559   849 -290
35   54 -19
3,915   4,799 -884
175   210 -35
5,402   8,912 -3,510
126   231 -105
2,387   3,326 -939
3,562   4,901 -1,339
1,233   1,433 -200
411   471 -60
760   789 -29
868   817 51
1,601   1,644 -43
4,823   5,007 -184
95   99 -4
95   98 -3
459   488 -29
1,400   1,495 -95
1,698   1,814 -116
1,560   1,704 -144
92   96 -4
119   120 -1
784   722 62
336   313 23
537   551 -14
560   578 -18
425   449 -24
425   448 -23
426   429 -3
113   33 80
5,321   1,526 3,795
2,190   840 1,350
433   177 256
1,299   390 909
3,541   1,459 2,082
3,678   1,503 2,175
329   133 196
110   44 66
2,086   617 1,469
1,976   1,402 574
28   19 9
198   153 45
256   141 115
1,282   998 284
145   71 74
1,012   699 313
2,495   1,697 798
114   117 -3
5,158   4,605 553
2,316   2,319 -3
307   375 -68
272   387 -115
4,632   6,533 -1,901
108   70 38
94   70 24
97   93 4
313   316 -3
213   192 21
711   648 63
711   654 57
711   606 105
427   440 -13
569   577 -8
640   644 -4
427   421 6
498   524 -26
640   668 -28
498   525 -27
498   530 -32
498   500 -2
16,697   16,798 -101
2,947   2,984 -37
982   998 -16
3,929   3,989 -60
3,929   3,950 -21
982   994 -12
1,964   1,980 -16
982   987 -5
1,263   914 349
723   447 276
162   129 33
164   133 31
448   520 -72
320   380 -60
960   1,133 -173
384   468 -84
384   446 -62
448   503 -55
52   60 -8
1,709   2,001 -292
136   48 88
65   48 17
65   48 17
398   398  
398   406 -8
413   406 7
578   567 11
496   491 5
1,074   1,070 4
908   888 20
661   701 -40
335   240 95
670   482 188
1,525   1,204 321
198   157 41
195   157 38
630   487 143
899   666 233
2,257   1,732 525
771   286 485
3,179   2,544 635
1,819   604 1,215
113   38 75
78   38 40
52   30 22
64   48 16
1,791   1,503 288
904   564 340
1,644   974 670
433   417 16
62   78 -16
1,960   1,247 713
142   174 -32
130   174 -44
97   129 -32
332   352 -20
185   116 69
137   87 50
27   59 -32
227   499 -272
53   117 -64
293   645 -352
346   763 -417
53   117 -64
270   79 191
1,982   618 1,364
266   79 187
1,776   610 1,166
1,926   579 1,347
2,028   547 1,481
912   396 516
214   88 126
3,000   786 2,214
1,071   605 466
3,289   1,226 2,063
190   151 39
1,020   1,055 -35
1,543   1,477 66
705   707 -2
1,803   1,594 209
361   322 39
2,167   1,935 232
123   110 13
492   462 30
6,514   5,361 1,153
369   364 5
586   563 23
6,003   5,407 596
625   575 50
250   229 21
499   457 42
3,185   2,857 328
1,529   1,296 233
2,803   2,551 252
888   604 284
1,968   2,038 -70
107   79 28
408   365 43
684   538 146
144   120 24
145   91 54
13   8 5
293   198 95
976   687 289
1,281   1,296 -15
925   610 315
5,365   2,511 2,854
1,332   618 714
167   112 55
79   56 23
482   229 253
1,206   1,173 33
241   287 -46
5,636   10,284 -4,648
102   161 -59
4,637   6,136 -1,499
1,083   1,434 -351
20   43 -23
1,137   388 749
2,319   720 1,599
64   53 11
274   298 -24
408   390 18
220   274 -54
44   56 -12
441   325 116
597   486 111
68   102 -34
68   102 -34
1,756   2,600 -844
1,418   2,041 -623
203   267 -64
2,364   3,227 -863
1,148   1,557 -409
6,957   7,495 -538
76   48 28
460   457 3
460   454 6
433   432 1
514   488 26
504   116 388
2,388   628 1,760
371   126 245
2,165   1,313 852
90   75 15
346   263 83
812   640 172
2,244   1,906 338
3,438   2,977 461
274   248 26
3,153   3,198 -45
989   1,035 -46
147   194 -47
130   133 -3
354   399 -45
1,006   486 520
1,147   649 498
22   21 1
995   1,103 -108
5     5
134   133 1
457   457  
2,392   2,372 20
618   617 1
165   133 32
110   62 48
220   131 89
1,099   965 134
3,220   2,168 1,052
234   131 103
1,288   1,061 227
1,363   916 447
12   7 5
139   74 65
186   100 86
23   14 9
557   315 242
162   89 73
483   266 217
213   120 93
1,210   674 536
1,391   634 757
1,127   1,298 -171
434   523 -89
1,235   780 455
1,703   841 862
4,722   2,341 2,381
3,393   1,741 1,652
351   227 124
347   227 120
95   70 25
1,331   1,061 270
1,085   910 175
744   866 -122
395   469 -74
121   141 -20
395   519 -124
288   352 -64
299   389 -90
5,502   4,224 1,278
429   373 56
5,067   4,778 289
163   124 39
6,702   5,101 1,601
2,125   1,627 498
654   501 153
3,433   2,478 955
2,615   2,126 489
3,596   3,478 118
1,007   733 274
882   662 220
1,385   1,077 308
630   488 142
756   587 169
378   311 67
1,008   845 163
441   373 68
441   377 64
819   705 114
693   532 161
315   247 68
504   529 -25
441   470 -29
441   448 -7
207   113 94
190   113 77
317   207 110
10,636   8,209 2,427
2,853   2,884 -31
5,925   5,800 125
549   544 5
416   452 -36
515   565 -50
356   392 -36
297   331 -34
416   458 -42
455   493 -38
515   558 -43
496   201 295
1,376   566 810
799   329 470
577   509 68
88   30 58
156   59 97
3,866   1,977 1,889
858   847 11
656   638 18
656   639 17
505   504 1
1,262   1,242 20
656   645 11
404   404  
1,254   1,131 123
727   847 -120
296   115 181
1,068   345 723
178   51 127
2,840   808 2,032
550   401 149
672   489 183
764   550 214
153   122 31
135   118 17
270   240 30
65   60 5
391   365 26
196   187 9
128   125 3
321   308 13
192   191 1
64   61 3
375   365 10
125   120 5
174   180 -6
347   366 -19
288   314 -26
230   253 -23
115   122 -7
289   309 -20
115   126 -11
22   22  
22   22  
45   44 1
22   22  
22   22  
45   46 -1
243   151 92
132   98 34
88   79 9
8   8  
4   3 1
57   39 18
63   39 24
4,208   2,613 1,595
2,221   1,352 869
1,929   1,548 381
1,870   2,027 -157
3,857   4,451 -594
292   338 -46
2,951   2,925 26
29   29  
115   126 -11
31   31  
409   282 127
1,771   1,223 548
409   272 137
1,090   725 365
272   184 88
1,074   736 338
537   334 203
1,509   920 589
883   605 278
681   969 -288
1,532   2,216 -684
5,008   7,265 -2,257
302   315 -13
202   215 -13
55   23 32
609   273 336
826   385 441
421   465 -44
421   460 -39
438   465 -27
473   457 16
6,432   3,582 2,850
282   158 124
586   555 31
1,095   999 96
2,716   2,407 309
1,139   1,291 -152
723   551 172
253   322 -69
694   1,127 -433
4,214   6,804 -2,590
149   192 -43
1,834   2,880 -1,046
618   1,047 -429
665   1,090 -425
141   163 -22
385   432 -47
463   409 54
7,109   6,711 398
400   382 18
7,879   9,511 -1,632
4,893   5,715 -822
2,508   3,005 -497
148   170 -22
1,328   1,524 -196
1,180   1,277 -97
2,360   2,318 42
338   366 -28
169   173 -4
169   175 -6
338   355 -17
164   178 -14
329   391 -62
331   373 -42
166   184 -18
164   184 -20
491   594 -103
325   396 -71
163   199 -36
162   199 -37
324   415 -91
162   203 -41
310   406 -96
774   1,011 -237
1,238   1,585 -347
464   654 -190
310   365 -55
929   1,119 -190
774   810 -36
464   482 -18
619   634 -15
155   156 -1
464   472 -8
310   312 -2
464   469 -5
1,620   1,256 364
4,369   3,798 571
51   49 2
83   54 29
2,893   1,819 1,074
539   1,419 -880
2,133   1,560 573
1,280   881 399
7,941   8,598 -657
361   383 -22
99   39 60
142   78 64
497   757 -260
10,892   11,015 -123
5,941   6,057 -116
990   1,008 -18
1,980   2,025 -45
1,980   2,028 -48
3,961   3,975 -14
1,089   575 514
635   449 186
907   633 274
363   243 120
363   265 98
272   220 52
544   449 95
816   669 147
363   306 57
272   268 4
272   267 5
454   444 10
52   41 11
22   21 1
67   66 1
139   164 -25
57   56 1
103   111 -8
520   128 392
6,609   2,235 4,374
780   268 512
1,978   675 1,303
1,678   1,283 395
616   653 -37
568   692 -124
568   653 -85
1,136   1,311 -175
58   29 29
1,259   545 714
596   287 309
1,429   1,031 398
84   28 56
1,011   417 594
87   35 52
9,000   9,000  
2,000   2,001 -1
1,000   1,002 -2
2,000   2,005 -5
1,000   1,000  
1,000   1,000  
3,011   2,231 780
278   109 169
39   38 1
71   51 20
1,173   780 393
747   500 247
1,067   705 362
640   580 60
427   396 31
1,422   1,344 78
1,600   1,506 94
213   198 15
498   482 16
498   471 27
604   619 -15
498   510 -12
356   363 -7
356   358 -2
320   325 -5
427   474 -47
462   467 -5
1,052   410 642
3,085   1,128 1,957
1,638   564 1,074
1,116   774 342
982   990 -8
984   992 -8
1,246   1,297 -51
9,744   8,203 1,541
5,413   5,224 189
1,083   1,041 42
1,083   1,046 37
2,165   2,116 49
1,103   1,054 49
1,120   1,053 67
970   1,019 -49
970   1,007 -37
36,657   38,257 -1,600
3,859   4,033 -174
965   1,008 -43
965   985 -20
5,788   5,831 -43
982   982  
989   982 7
995   982 13
22,883   22,984 -101
981   1,001 -20
1,961   2,010 -49
981   1,003 -22
10,786   11,008 -222
981   1,002 -21
981   1,002 -21
3,922   3,994 -72
981   996 -15
981   996 -15
981   988 -7
16,669   16,743 -74
4,903   4,912 -9
1,024   1,034 -10
12,221   12,374 -153
1,018   1,034 -16
2,037   2,077 -40
2,028   2,065 -37
3,043   3,097 -54
2,028   2,072 -44
2,028   2,059 -31
1,014   1,025 -11
3,043   3,060 -17
2,737   3,086 -349
1,824   2,033 -209
1,824   2,036 -212
4,561   4,946 -385
8,210   8,486 -276
912   946 -34
912   943 -31
5,992   6,011 -19
3,995   4,014 -19
999   1,002 -3
999   1,002 -3
1,997   1,998 -1
947   1,009 -62
953   1,009 -56
5,721   6,041 -320
12,395   12,919 -524
1,907   1,981 -74
3,814   3,964 -150
1,999   1,998 1
257   239 18
1,535   521 1,014
1,573   318 1,255
521   91 430
1,824   387 1,437
269   55 214
1,882   521 1,361
807   738 69
988   1,007 -19
911   1,093 -182
1,378   1,658 -280
593   707 -114
445   446 -1
38   23 15
66   46 20
965   1,075 -110
416   456 -40
435   464 -29
1,811   1,054 757
251   170 81
89   136 -47
735   1,116 -381
1,381   3,061 -1,680
2,785   4,240 -1,455
111   144 -33
312   237 75
811   618 193
915   618 297
586   753 -167
478   554 -76
450   527 -77
365   432 -67
253   304 -51
253   297 -44
309   370 -61
337   403 -66
281   336 -55
309   390 -81
281   318 -37
253   276 -23
562   602 -40
393   451 -58
104   103 1
1,295   796 499
6,809   4,298 2,511
3,530   2,297 1,233
3,732   2,970 762
2,471   2,331 140
1,513   1,428 85
6,684   6,941 -257
263   279 -16
423   414 9
939   980 -41
946   980 -34
437   477 -40
125   136 -11
484   543 -59
473   543 -70
58   68 -10
467   546 -79
121   158 -37
52   79 -27
105   169 -64
454   350 104
701   701  
36   30 6
1,375   747 628
492   299 193
246   150 96
246   145 101
1,032   610 422
42   46 -4
82   94 -12
1,697   2,292 -595
1,139   1,481 -342
944   299 645
2,429   836 1,593
119   93 26
445   422 23
644   227 417
92   29 63
1,161   375 786
447   151 296
1,323   1,403 -80
489   526 -37
66   29 37
66   29 37
140   116 24
163   116 47
814   780 34
890   347 543
1,937   693 1,244
323   305 18
7,304   7,090 214
507   400 107
1,945   1,266 679
148   138 10
149   138 11
157   163 -6
943   981 -38
3,169   3,270 -101
634   654 -20
237   227 10
950   908 42
3,145   2,724 421
184   151 33
1,107   908 199
32   42 -10
712   989 -277
1,780   3,298 -1,518
507   854 -347
682   1,169 -487
629   1,071 -442
1,605   2,767 -1,162
26   46 -20
830   1,482 -652
156   273 -117
1,115   1,945 -830
441   697 -256
655   1,025 -370
1,284   2,003 -719
9,394   6,595 2,799
792   775 17
569   374 195
244   160 84
271   178 93
244   161 83
111   70 41
979   592 387
2,189   1,435 754
2,822   1,645 1,177
3,110   1,995 1,115
277   176 101
554   355 199
255   176 79
1,529   1,066 463
1,285   888 397
1,414   1,038 376
307   139 168
7,469   4,238 3,231
520   353 167
10,522   6,082 4,440
318   290 28
75   71 4
1,875   844 1,031
20   22 -2
181   239 -58
5,039   3,902 1,137
6,184   4,815 1,369
533   614 -81
86   87 -1
      809
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       12
b       49
c       120
d       2,176
e       188
      44
      151
      3,448
      720
      5,590
      1,191
      -17
      633
      1,780
      -6
      -14
      -13
      15
      1
      885
      483
      51
      15
      100
      77
      -50
      289
      -14
      11
      172
      64
      28
      276
      -32
      -292
      -10
      4,839
      52
      2,615
      869
      -60
      -32
      -9
      -77
      -72
      -57
      -8
      103
      29
      336
      46
      29
      29
      24
      22
      -27
      -1,202
      -332
       
      1,188
      -25
      -135
      -61
      -30
      -35
      -40
      -18
      163
      1,225
      110
      1,252
      16
      3
      -1
      8
       
      -50
      -45
      -18
      -35
      -43
      -28
      -50
      -43
      -41
      7
       
      30
      30
      3
      770
      2,257
      307
      1,010
      332
      242
      -93
      -63
      -3
      -93
      -59
      -5
      -46
      -42
      -23
      -67
      78
      112
      27
      1,565
      17
      574
      113
      221
      136
      15
      332
      1,649
      -80
      24
      121
      1,558
      303
      -35
      34
      176
      505
      31
      851
      262
      34
      522
      1,251
      54
      109
      398
      224
      346
      2,365
      721
      714
      -442
      -57
      -205
      -286
      -668
      -432
      -150
      -992
      -54
      4,941
      -24
      -46
      -51
      -33
      -44
      -28
      -36
      -38
      -30
      -56
      -19
      -6
      -16
      11
      -196
      -2,177
      -367
      -132
      -3,190
      1,541
      383
      118
      196
      44
      3,040
      107
      723
      21
      581
      974
      150
      -72
      255
      203
      167
      197
      173
      -39
      -31
      -9
      -40
      -15
      -64
      -44
      -29
      -29
      -158
      97
      88
      39
      91
      -310
      -461
      -35
      -363
      -616
      -171
      -153
      -49
      259
      -106
      4
      -41
      3,395
      -13
      22
      118
      39
      472
      415
      -3
      -24
      184
      2,157
      376
      498
      204
      335
      50
      756
      15
      71
      -57
      17
      -170
      9
      -57
      61
      -87
      -81
      -28
      -113
      43
      4
      6
      18
      6
      18
      23
      9
      9
      17
      -16
      20
      26
      37
      13
      11
      49
      22
      544
      25
      210
      -10
      -89
      -15
      4
      -24
      12
      41
      62
      -8
      -21
      13
      -14
      -3
      -95
      -6
      -12
      -2
      -128
      -117
      -100
      -6
      -73
      93
      149
      98
      153
      1
      17
      -631
      -287
      -22
      -237
      -159
      -20
      -162
      -390
      -266
      56
      37
      3
      10
      273
      241
      271
      137
      137
      188
      224
      152
      -76
      -54
      -74
      -66
      -46
      -71
      -3
      -204
      -39
      11
      20
      612
      1,503
      57
      241
      397
      144
      55
      115
      66
      75
      113
      -7
      -11
      -3
      6
      3,132
      26
      27
      -111
      -1,246
      -255
      -828
      -724
      -741
      -99
      -121
      -96
      -144
      -63
      -91
      -62
      37
      305
      360
      303
      27
      243
      291
      373
      507
      283
      720
      391
      2,729
      87
      111
      -50
      -79
      -72
      -65
      -42
      -1,869
      -32
      -704
      -511
      -134
      -18
      -17
      16
      -106
      131
      121
      118
      203
      340
      234
      30
      45
      415
      15
      -3
      -6
      -8
      12
      51
      9
      75
      48
      -6
      -11
      -63
      -38
      -111
      -61
      -64
      -53
      -93
      -88
      -55
      -48
      -63
      -50
      101
      33
      38
      28
      36
      47
      13
      -4
      -37
      -21
      -19
      -22
      -19
      -17
      22
      107
      -44
      -10
      -31
      -76
      -33
      -52
      -42
      -14
      -23
      -41
      -85
      -70
      -124
      -67
      21
      80
      54
      39
      37
      -10
      8
      -93
      712
      1,896
      1,444
      558
      724
      393
      494
      1,949
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -50
       
       
       
       
       
       
       
       
       
       
       
      29
       
       
       
       
      -39
       
       
       
       
       
       
      -8
       
       
       
       
       
       
       
       
       
       
       
       
      -68
       
       
       
       
       
      -20
       
       
       
       
       
       
       
       
       
       
       
      815
      53
      1,148
      66
      94
      26
      49
      -22
      -37
      -88
      -64
      -154
      -121
      -9
      -13
      -25
      -26
      -29
      -9
      -17
      -9
      -7
      -12
      -34
      -17
      -32
      -66
      -5
      30
      36
      74
      43
      48
      -1
      -12
      4
      4
      4
      4
      3
      51
      28
      10
      4
      49
      -22
      -59
      -148
      2,697
      247
      41
      -46
      432
      -1
      -167
      102
      456
      107
      -36
      -42
      -100
      -64
      -61
      -44
      -110
      -43
      -62
      -66
      15
      11
      -96
      -114
      -2,089
      -31
      -49
      -5
      -99
      -38
      -139
      215
      19
      83
      192
      80
      -25
      -54
      -32
      -181
      -86
      -59
      -69
      -32
      2,915
      207
      82
      658
      258
      179
      62
      91
      3,533
      46
      -40
      -4
      -14
      -30
      40
      191
      210
      304
      157
      174
      197
      63
      412
      125
      253
      517
      789
      -12
      2
      1
      -1
      -18
      -2
       
      34
      9
      -28
      -32
      -69
      -40
      -35
      -33
      -4
      38
      20
      -11
      -44
      -46
      37
      26
      14
      20
      11
      16
      16
      -22
      438
      2,137
      -463
      -290
      -19
      -884
      -35
      -3,510
      -105
      -939
      -1,339
      -200
      -60
      -29
      51
      -43
      -184
      -4
      -3
      -29
      -95
      -116
      -144
      -4
      -1
      62
      23
      -14
      -18
      -24
      -23
      -3
      80
      3,795
      1,350
      256
      909
      2,082
      2,175
      196
      66
      1,469
      574
      9
      45
      115
      284
      74
      313
      798
      -3
      553
      -3
      -68
      -115
      -1,901
      38
      24
      4
      -3
      21
      63
      57
      105
      -13
      -8
      -4
      6
      -26
      -28
      -27
      -32
      -2
      -101
      -37
      -16
      -60
      -21
      -12
      -16
      -5
      349
      276
      33
      31
      -72
      -60
      -173
      -84
      -62
      -55
      -8
      -292
      88
      17
      17
       
      -8
      7
      11
      5
      4
      20
      -40
      95
      188
      321
      41
      38
      143
      233
      525
      485
      635
      1,215
      75
      40
      22
      16
      288
      340
      670
      16
      -16
      713
      -32
      -44
      -32
      -20
      69
      50
      -32
      -272
      -64
      -352
      -417
      -64
      191
      1,364
      187
      1,166
      1,347
      1,481
      516
      126
      2,214
      466
      2,063
      39
      -35
      66
      -2
      209
      39
      232
      13
      30
      1,153
      5
      23
      596
      50
      21
      42
      328
      233
      252
      284
      -70
      28
      43
      146
      24
      54
      5
      95
      289
      -15
      315
      2,854
      714
      55
      23
      253
      33
      -46
      -4,648
      -59
      -1,499
      -351
      -23
      749
      1,599
      11
      -24
      18
      -54
      -12
      116
      111
      -34
      -34
      -844
      -623
      -64
      -863
      -409
      -538
      28
      3
      6
      1
      26
      388
      1,760
      245
      852
      15
      83
      172
      338
      461
      26
      -45
      -46
      -47
      -3
      -45
      520
      498
      1
      -108
      5
      1
       
      20
      1
      32
      48
      89
      134
      1,052
      103
      227
      447
      5
      65
      86
      9
      242
      73
      217
      93
      536
      757
      -171
      -89
      455
      862
      2,381
      1,652
      124
      120
      25
      270
      175
      -122
      -74
      -20
      -124
      -64
      -90
      1,278
      56
      289
      39
      1,601
      498
      153
      955
      489
      118
      274
      220
      308
      142
      169
      67
      163
      68
      64
      114
      161
      68
      -25
      -29
      -7
      94
      77
      110
      2,427
      -31
      125
      5
      -36
      -50
      -36
      -34
      -42
      -38
      -43
      295
      810
      470
      68
      58
      97
      1,889
      11
      18
      17
      1
      20
      11
       
      123
      -120
      181
      723
      127
      2,032
      149
      183
      214
      31
      17
      30
      5
      26
      9
      3
      13
      1
      3
      10
      5
      -6
      -19
      -26
      -23
      -7
      -20
      -11
       
       
      1
       
       
      -1
      92
      34
      9
       
      1
      18
      24
      1,595
      869
      381
      -157
      -594
      -46
      26
       
      -11
       
      127
      548
      137
      365
      88
      338
      203
      589
      278
      -288
      -684
      -2,257
      -13
      -13
      32
      336
      441
      -44
      -39
      -27
      16
      2,850
      124
      31
      96
      309
      -152
      172
      -69
      -433
      -2,590
      -43
      -1,046
      -429
      -425
      -22
      -47
      54
      398
      18
      -1,632
      -822
      -497
      -22
      -196
      -97
      42
      -28
      -4
      -6
      -17
      -14
      -62
      -42
      -18
      -20
      -103
      -71
      -36
      -37
      -91
      -41
      -96
      -237
      -347
      -190
      -55
      -190
      -36
      -18
      -15
      -1
      -8
      -2
      -5
      364
      571
      2
      29
      1,074
      -880
      573
      399
      -657
      -22
      60
      64
      -260
      -123
      -116
      -18
      -45
      -48
      -14
      514
      186
      274
      120
      98
      52
      95
      147
      57
      4
      5
      10
      11
      1
      1
      -25
      1
      -8
      392
      4,374
      512
      1,303
      395
      -37
      -124
      -85
      -175
      29
      714
      309
      398
      56
      594
      52
       
      -1
      -2
      -5
       
       
      780
      169
      1
      20
      393
      247
      362
      60
      31
      78
      94
      15
      16
      27
      -15
      -12
      -7
      -2
      -5
      -47
      -5
      642
      1,957
      1,074
      342
      -8
      -8
      -51
      1,541
      189
      42
      37
      49
      49
      67
      -49
      -37
      -1,600
      -174
      -43
      -20
      -43
       
      7
      13
      -101
      -20
      -49
      -22
      -222
      -21
      -21
      -72
      -15
      -15
      -7
      -74
      -9
      -10
      -153
      -16
      -40
      -37
      -54
      -44
      -31
      -11
      -17
      -349
      -209
      -212
      -385
      -276
      -34
      -31
      -19
      -19
      -3
      -3
      -1
      -62
      -56
      -320
      -524
      -74
      -150
      1
      18
      1,014
      1,255
      430
      1,437
      214
      1,361
      69
      -19
      -182
      -280
      -114
      -1
      15
      20
      -110
      -40
      -29
      757
      81
      -47
      -381
      -1,680
      -1,455
      -33
      75
      193
      297
      -167
      -76
      -77
      -67
      -51
      -44
      -61
      -66
      -55
      -81
      -37
      -23
      -40
      -58
      1
      499
      2,511
      1,233
      762
      140
      85
      -257
      -16
      9
      -41
      -34
      -40
      -11
      -59
      -70
      -10
      -79
      -37
      -27
      -64
      104
       
      6
      628
      193
      96
      101
      422
      -4
      -12
      -595
      -342
      645
      1,593
      26
      23
      417
      63
      786
      296
      -80
      -37
      37
      37
      24
      47
      34
      543
      1,244
      18
      214
      107
      679
      10
      11
      -6
      -38
      -101
      -20
      10
      42
      421
      33
      199
      -10
      -277
      -1,518
      -347
      -487
      -442
      -1,162
      -20
      -652
      -117
      -830
      -256
      -370
      -719
      2,799
      17
      195
      84
      93
      83
      41
      387
      754
      1,177
      1,115
      101
      199
      79
      463
      397
      376
      168
      3,231
      167
      4,440
      28
      4
      1,031
      -2
      -58
      1,137
      1,369
      -81
      -1
       
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 2 183,935
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 231,756 4,444,424 0.052145
2016 284,505 4,162,305 0.068353
2015 268,394 4,382,071 0.061248
2014 196,161 4,374,244 0.044845
2013 213,431 4,075,956 0.052363
2
Total of line 1, column (d) .....................
2
0.278954
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
0.055791
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,568,742
5
Multiply line 4 by line 3......................
5
254,895
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,615
7
Add lines 5 and 6........................
7
257,510
8
Enter qualifying distributions from Part XII, line 4,.............
8
272,597
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 2,615
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 2,615
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 2,615
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,434
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,434
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,819
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet2,616 RefundedBullet 11 203
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    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 addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHERINE HETZEL TRUSTEE
    12     		12,600    
    827 BROOKDALE LANE
    STANLEY,NC28164
    C ROLAND VAUGHN III TRUSTEE
    6     		6,000    
    2706 MACEDONIA CHURCH RD
    MCCAYSVILLE,GA30555
    DR JAMES P VAUGHN JR TRUSTEE
    6     		6,000    
    1693 FINWICK DRIVE
    PFAFFTOWN,NC270409043
    ALVIN H VAUGHN TRUSTEE
    6     		6,000    
    2146 MILLER CHAPEL RD SE
    CONYERS,GA30094
    MR JAMES L WATT TRUSTEE
    6     		6,000    
    8170 SWAPS WAY
    PALM BEACH GARDENS,FL33418
    VICTORIA VAUGHN TRUSTEE
    74     		6,000    
    1160 PINE ST APT 14
    SAN FRANCISCO,CA94109
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,542,445
    b
    Average of monthly cash balances.......................
    1b
    95,872
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,638,317
    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
    4,638,317
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,575
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,568,742
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,437
    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
    228,437
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,615
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,615
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    225,822
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    225,822
    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
    225,822
    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
    272,597
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    272,597
    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
    2,615
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    269,982
    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 7 225,822
    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...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 28,618
    e From 2017...... 0
    fTotal of lines 3a through e........ 28,618
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 272,597
    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..... 225,822
    e Remaining amount distributed out of corpus 46,775
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 75,393
    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 ......     		75,393
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 28,618
    d Excess from 2017.... 0
    e Excess from 2018.... 46,775
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    ARCHBOLD EXPEDITIONS
    123 MAIN DR
    VENUS,FL339602039     		N/A PC UNRESTRICTED GENERAL 12,445
    HUMANE SOCIETY OF BLUE RIDGE
    PO BOX 2126
    BLUE RIDGE,GA305130037     		N/A PC UNRESTRICTED GENERAL 25,000
    The Columbus Botanical Gardens Inc
    3603 WEEMS RD
    Columbus,GA319093701     		N/A PC UNRESTRICTED GENERAL 25,000
    UNIVERSITY OF GEORGIA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA306020001     		N/A PC SUPPORT THE STATE BOTANICAL 35,000
    FLORIDA SOUTHERN COLLEGE
    111 LAKE HOLLINGSWORTH DR
    LAKELAND,FL338015607     		N/A PC UNRESTRICTED GENERAL 8,000
    STETSON UNIVERSITY INC
    421 N WOODLAND BLVD
    DELAND,FL327238300     		N/A PC UNRESTRICTED GENERAL 15,000
    University of Miami
    1450 NW 10TH AVENUE
    MIAMI,FL331248106     		N/A PC UNRESTRICTED GENERAL 20,000
    FAIRCHILD TROPICAL BOTANIC GARDEN
    10901 OLD CUTLER RD
    CORAL GABLES,FL331564233     		N/A PC UNRESTRICTED GENERAL 10,000
    FLORIDA ATLANTIC UNIVERSITY FDN
    777 GLADES ROAD ADM 295
    BOCA RATON,FL334316424     		N/A PC UNRESTRICTED GENERAL 30,000
    UNIVERSITY OF FLORIDA FDN
    PO BOX 14425
    GAINESVILLE,FL326042425     		N/A PC UNRESTRICTED GENERAL 9,725
    PALM BEACH ATLANTIC
    901 SOURTH FLAGLER DR
    WEST PALM BEACH,FL33401     		N/A PC UNRESTRICTED GENERAL 15,000
    Total .................................bullet 3a 205,170
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 107,625  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 183,935  
    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)..   291,560  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    291,560
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Name of Bond End of Year Book Value End of Year Fair Market Value
    94974BGH7 WELLS FARGO & COMPAN 24,439 23,561
    91324PCH3 UNITEDHEALTH GROUP I 25,193 24,919
    500769HA5 USD KFW    
    0258M0EG0 AMERICAN EXPRESS CRE 13,897 13,723
    89153UAE1 USD TOTAL CAP CANADA    
    68389XAU9 ORACLE CORP 21,647 20,958
    61746BDZ6 MORGAN STANLEY 41,934 39,990
    00507UAP6 USD ACTAVIS FUNDING 25,166 24,908
    857477AS2 STATE STREET CORP    
    92343VBC7 VERIZON COMMUNICATIO 12,231 12,129
    38141GVM3 GOLDMAN SACHS GROUP 24,665 23,682
    037833BZ2 APPLE INC 16,615 15,712
    666807BQ4 NORTHROP GRUMMAN COR 13,950 13,547
    03524BAE6 ANHEUSER-BUSCH INBEV    
    931142DV2 WAL-MART STORES INC 19,891 19,427
    BEG BAL    
    89114QC48 TORONTO-DOMINION BAN 16,024 16,110
    126650DC1 CVS HEALTH CORP 27,055 26,923
    025816BW8 AMERICAN EXPRESS CO 16,046 16,046
    035242AN6 ANHEUSER-BUSCH INBEV 14,576 12,983

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Name of Stock End of Year Book Value End of Year Fair Market Value
    531229854 LIBERTY MEDIA CORP D 162 276
    53071M856 LIBERTY VENTURES COM    
    225447101 CREE INC 3,830 3,123
    00724F101 ADOBE SYS INC COM 3,177 9,502
    71943U104 PHYSICIANS RLTY TR    
    53223X107 LIFE STORAGE INC    
    43300A203 HILTON WORLDWIDE 12,448 13,498
    30225T102 EXTRA SPACE STORAGE    
    253868103 DIGITAL RLTY TR INC    
    03748R101 APARTMENT INVT & MGM    
    874039100 TAIWAN SEMICONDUCTOR 18,863 22,478
    786584102 SAFRAN SA-UNSPON 17,631 26,393
    674599105 OCCIDENTAL PETROLEUM    
    48241F104 KBC GROUPE SA SHS    
    46625H100 J P MORGAN CHASE & C 35,735 57,401
    426281101 HENRY JACK & ASSOC I 4,810 6,832
    26875P101 EOG RES INC 6,838 6,366
    126408103 CSX CORP COM 9,072 10,438
    045387107 ASSA ABLOY AB ADR    
    043400100 ASAHI KASEI CORP ADR 8,230 9,588
    02263T104 AMADEUS IT HOLDING-U    
    009279100 AIRBUS GROUP 14,461 19,404
    00130H105 AES CORPORATION 6,409 8,098
    Y09827109 BROADCOM LTD    
    01988P108 ALLSCRIPTS HEALTHCAR    
    G50871105 JAZZ PHARMACEUTICALS 3,452 3,099
    G0408V102 AON PLC 14,077 14,681
    928563402 VMWARE, INC. 2,444 5,348
    697435105 PALO ALTO NETWORKS I 4,111 6,216
    579780206 MC CORMICK & CO INC 3,148 4,456
    531229870 LIBERTY MEDIA CORP D 112 178
    45253H101 IMMUNOGEN INC 2,068 638
    384802104 W W GRAINGER INCORPO 6,884 8,471
    30303M102 FACEBOOK INC 14,251 16,648
    191216100 COCA-COLA CO USD 3,126 3,551
    177376100 CITRIX SYS INC COM 5,758 12,193
    G7945M107 SEAGATE TECH PLC SHS 10,666 9,416
    020002101 ALLSTATE CORP COM 4,445 5,784
    018581108 ALLIANCE DATA SYS CO 7,342 4,953
    Y2573F102 FLEXTRONICS INTL LTD 2,657 2,344
    H84989104 TE CONNECTIVITY LTD 9,262 14,597
    78573L106 SABRA HEALTH CARE RE    
    78440X101 SL GREEN RLTY CORP    
    49427F108 KILROY RLTY CORP    
    297178105 ESSEX PPTY TR    
    26884U109 EPR PPTYS    
    855244109 STARBUCKS CORP COM    
    81783H105 SEVEN AND I HOLDINGS    
    812578102 SEATTLE GENETICS INC 8,269 7,592
    780259107 ROYAL DUTCH SHEL PLC 13,079 17,143
    61166W101 MONSANTO CO NEW    
    235851102 DANAHER CORP COMMON 7,881 10,209
    001317205 AIA GROUP LTD 18,765 26,238
    907818108 UNION PACIFIC CORP 11,089 16,173
    717081103 PFIZER INC COM 17,404 29,769
    09247X101 BLACKROCK INC CL A 12,258 18,463
    00287Y109 ABBVIE INC SHS    
    G6518L108 NIELSEN HOLDINGS PLC    
    G47791101 INGERSOLL-RAND PLC 10,697 13,776
    82481R106 SHIRE PHARMACEUTICAL    
    63938C108 NAVIENT CORP SHS    
    525327102 LEIDOS HOLDINGS INC 1,718 1,898
    521865204 LEAR CORP SHS 1,333 3,440
    42824C109 HEWLETT PACKARD 4,459 5,535
    388689101 GRAPHIC PACKAGING HL 5,368 4,682
    34959J108 FORTIVE CORP 2,832 3,789
    254709108 DISCOVER FINL SVCS 3,370 3,303
    25278X109 DIAMONDBACK ENERGY I 4,337 5,099
    247361702 DELTA AIR LINES INC 5,082 4,790
    054937107 BB&T CORP COM 7,332 10,873
    042735100 ARROW ELECTRONICS IN 2,439 4,827
    03349M105 ANDEAVOR REG SHS    
    92532W103 VERSUM MATERIALS LLC 1,449 1,746
    89417E109 TRAVELERS COS INC 2,696 4,910
    594837304 MICRO FOCUS INTL-SPN    
    50540R409 LABORATORY CORP AMER 6,094 5,560
    29275Y102 ENERSYS 4,593 4,889
    29265N108 ENERGEN CORP COM    
    228368106 CROWN HLDGS INC *PP*    
    125509109 CIGNA CORP COM    
    25470F104 DISCOVERY COMMUNICAT 4,474 3,686
    22160K105 COSTCO WHSL CORP NEW 13,323 14,260
    866674104 SUN CMNTYS INC    
    700517105 PARK HOTELS AND RESO    
    40414L109 HCP INC    
    92857W308 VODAFONE GROUP PLC S    
    79588J102 SAMPO PLC SHS 6,864 6,800
    747525103 QUALCOMM INC 6,776 6,602
    73755L107 POTASH CORP SASK INC    
    651229106 NEWELL RUBBERMAID IN    
    594918104 MICROSOFT CORP COM 26,954 66,021
    502117203 L OREAL CO ADR 11,160 14,931
    45262P102 IMPERIAL BRANDS PLC    
    428291108 HEXCEL CORP NEW COM    
    380237107 GODADDY INC SHS 12,576 16,339
    156782104 CERNER CORP COM    
    064058100 BANK NEW YORK MELLON 12,292 11,297
    V7780T103 ROYAL CARIBBEAN CRUI    
    N07059210 ASML HLDG NV NY REG 12,566 20,697
    695156109 PACKAGING CORP AMER 14,476 15,690
    G9618E107 WHITE MOUNTAINS INS 5,076 6,862
    756577102 RED HAT INC 1,744 6,147
    70450Y103 PAYPAL HOLDINGS INC 2,991 7,484
    535919500 LIONS GATE ENTERTAIN 525 298
    015351109 ALEXION PHARMACEUTIC 5,814 4,479
    478160104 JOHNSON & JOHNSON CO 23,914 29,552
    G5960L103 MEDTRONIC PLC SHS 26,118 31,017
    770323103 ROBERT HALF INTL INC 1,485 2,174
    754730109 RAYMOND JAMES FINL I 2,426 3,795
    74978Q105 RSP PERMIAN INC    
    744320102 PRUDENTIAL FINL INC 5,039 5,709
    723787107 PIONEER NAT RES CO 12,766 9,996
    66987V109 NOVARTIS AG SPNSRD A 9,092 9,868
    651290108 NEWFIELD EXPL CO 3,030 1,026
    595137100 MICROSEMI CORP COM    
    56418H100 MANPOWER INC WIS 1,732 2,786
    540424108 LOEWS CORP 6,622 7,329
    466313103 JABIL CIRCUIT INC 2,902 3,917
    40434L105 HP INC 5,168 6,650
    38141G104 GOLDMAN SACHS GROUP 4,225 4,343
    369550108 GENERAL DYNAMICS COR 3,807 4,559
    032654105 ANALOG DEVICES INC 3,502 3,519
    031100100 AMETEK INC NEW 2,568 3,385
    002824100 ABBOTT LABORATORIES 12,579 16,564
    90184L102 TWITTER INC 6,440 11,812
    67011P100 NOW INC SHS 3,068 1,269
    530307305 LIBERTY BROADBAND CO 333 576
    169656105 CHIPOTLE MEXICAN GRI 4,079 4,750
    00971T101 AKAMAI TECHNOLOGIES 6,860 8,429
    G51502105 JOHNSON CTLS INTL PL 6,840 5,811
    948741103 WEINGARTEN RLTY INVS    
    75700L108 RED ROCK RESORTS INC    
    74340W103 PROLOGIS INC    
    460690100 INTERPUBLIC GROUP OF 6,084 5,281
    438516106 HONEYWELL INTL INC 16,345 21,932
    075887109 BECTON DICKINSON AND 10,681 13,294
    60879B107 MOMO ADR 2,089 1,971
    565849106 MARATHON OIL CORP 5,875 5,363
    44919P508 IAC INTERACTIVECORP    
    151290889 CEMEX S A 3,312 1,904
    12626K203 CRH PLC ADR 3,378 2,819
    92532F100 VERTEX PHARMACEUTICA 3,192 6,794
    882508104 TEXAS INSTRUMENTS IN 24,770 26,177
    848637104 SPLUNK INC 3,859 7,025
    774341101 ROCKWELL COLLINS INC    
    531229607 LIBERTY MEDIA CORP D 1,255 1,923
    530307107 LIBERTY BROADBAND CO 252 431
    35671D857 FREEPORT-MCMORAN COP 4,297 4,165
    24906P109 DENTSPLY SIRONA INC    
    025816109 AMERICAN EXPRESS COM 4,927 6,291
    G48833100 WEATHERFORD INTL PLC 19,757 1,165
    91324P102 UNITED HEALTH GROUP 28,869 75,483
    00206R102 AT& T INC 14,048 11,873
    91704F104 URBAN EDGE PROPERTIE    
    828806109 SIMON PPTY GROUP INC    
    74965L101 RLJ LODGING TRUST    
    385002308 GRAMERCY PROPERTY TR    
    36174X101 GGP INC    
    29476L107 EQUITY RESIDENTIAL S    
    101121101 BOSTON PPTYS INC    
    806857108 SCHLUMBERGER LIMITED 45,984 22,658
    626425102 MURATA MANUFACTURING 10,485 10,471
    307305102 FANUC LTD-UNSP    
    166764100 CHEVRONTEXACO CORP 26,448 26,110
    12572Q105 CME GROUP INC 29,981 40,822
    110448107 BRITISH AMERICAN TOB 3,374 3,154
    046353108 ASTRAZENECA PLC SPON 13,761 19,104
    023135106 AMAZON COM INC 14,399 42,055
    02079K107 ALPHABET INC SHS 15,355 23,819
    J32491102 KEYENCE CO JPY50 ORD 7,064 10,150
    92939U106 WEC ENERGY GROUP INC 11,586 15,722
    713448108 PEPSICO INC 24,350 26,515
    G0177J108 ALLERGAN PLC 33,058 26,197
    98426T106 YY INC ADR 3,505 2,993
    95082P105 WESCO INTL INC 4,985 3,312
    913017109 UNITED TECHNOLOGIES 6,861 6,176
    857477103 STATE ST CORP COM 14,519 9,587
    80105N105 SANOFI-SYNTHELABO    
    68389X105 ORACLE CORPORATION 10,998 10,204
    64110D104 NETAPP INC 1,506 1,611
    59156R108 METLIFE INC 4,459 5,050
    482480100 KLA TENCOR CORP 3,073 3,132
    447462102 HURON CONSULTING GRO 2,265 2,104
    285512109 ELECTRONIC ARTS    
    23355L106 DXC TECHNOLOGY CO 6,502 7,710
    171798101 CIMAREX ENERGY CO 7,001 3,946
    14149Y108 CARDINAL HEALTH INC    
    14040H105 CAPITAL ONE FINL COR 3,575 5,216
    036752103 ANTHEM INC 3,568 6,040
    032511107 ANADARKO PETE CORP 8,939 9,031
    017175100 ALLEGHANY CORP DEL 5,081 7,480
    G02602103 AMDOCS LIMITED 1,670 3,339
    958102105 WESTERN DIGITAL CORP 5,366 3,956
    808513105 SCHWAB CHARLES CORP 5,906 8,057
    531229409 LIBERTY MEDIA CORP D 649 957
    302491303 F M C CORP COM NEW 3,414 3,254
    231021106 CUMMINS ENGINE INC 8,070 7,350
    192446102 COGNIZANT TECHNOLOGY 1,518 1,714
    077454106 BELDEN CDT INC 4,578 2,840
    02079K305 ALPHABET INC SHS 9,524 16,719
    98850P109 YUM CHINA HOLDINGS I 4,732 5,465
    911312106 UNITED PARCEL SVC IN 4,652 4,877
    75886F107 REGENERON PHARMACEUT 4,973 5,229
    502413107 L3 TECHNOLOGIES INC 4,317 8,683
    09062X103 BIOGEN IDEC INC 17,123 20,463
    512816109 LAMAR ADVERTISING CO    
    42225P501 HEALTHCARE TR OF AME    
    29472R108 EQUITY LIFESTYLE PPT    
    92826C839 VISA INC CL A SHRS 17,947 36,020
    83404D109 SOFTBANK CORP SHS 8,239 8,769
    65339F101 NEXTERA ENERGY INC S 8,781 21,728
    151020104 CELGENE CORP 6,642 6,089
    09075E100 BIOVERATIV INC    
    052769106 AUTODESK INC COM 2,178 7,845
    375558103 GILEAD SCIENCES INC 25,936 20,454
    097023105 BOEING COMPANY 2,457 5,160
    J75734103 SMC CORPORATION JPY 6,755 6,968
    718546104 PHILLIPS 66 SHS 17,530 18,781
    539830109 LOCKHEED MARTIN CORP 12,844 13,354
    755111507 RAYTHEON CO    
    681919106 OMNICOM GROUP INC CO 2,178 2,490
    64110W102 NETEASE COM INC 2,585 2,118
    493267108 KEYCORP NEW COM 10,956 8,735
    446150104 HUNTINGTON BANCSHARE 5,111 4,685
    316773100 FIFTH THIRD BANCORP 4,896 6,941
    26884L109 EQT CORP    
    172967424 CITIGROUP INC COM NE 9,289 13,744
    12650T104 CSRA INC SHS WHEN IS    
    00912X302 AIR LEASE CORP CL A 4,832 3,867
    00507V109 ACTIVISION BLIZZARD 6,505 5,588
    98978V103 ZOETIS INC 3,065 7,100
    670346105 NUCOR CORP 4,423 5,077
    637071101 NATIONAL-OILWELL INC 4,000 1,645
    54142L109 LOGMEIN INC 697 816
    462222100 IONIS PHARMACEUTICAL 2,402 4,811
    437076102 HOME DEPOT INC USD 0 2,427 8,076
    278865100 ECOLAB INC COM 6,037 7,810
    03524A108 ANHEUSER-BUSCH INBEV 7,729 4,673
    00164V103 AMC NETWORKS INC SHS 2,426 2,085
    431284108 HIGHWOODS PPTYS INC    
    36467J108 GAMING AND LEISURE    
    36162J106 GEO (THE) GROUP INC    
    292104106 EMPIRE ST RLTY TR IN    
    222795106 COUSINS PPTYS INC CO    
    015271109 ALEXANDRIA REAL ESTA    
    756255204 RECKITT BENCKISER GR 15,908 13,647
    670100205 NOVO NORDISK A/S ADR 10,195 13,821
    502441306 LVMH MOET HENNESSY L 5,461 8,360
    45337C102 INCYTE GENOMICS INC    
    29250N105 ENBRIDGE INC 10,399 10,039
    256677105 DOLLAR GENERAL CORP    
    05565A202 BNP PARIBAS    
    03027X100 AMERICAN TOWER REIT 8,403 12,497
    G66721104 NORWEGIAN CRUISE LIN    
    548661107 LOWES COMPANIES INC 16,363 26,230
    194162103 COLGATE PALMOLIVE CO 12,965 11,428
    17275R102 CISCO SYS INC 20,489 32,757
    126650100 CVS CORP 21,740 19,132
    H1467J104 CHUBB LTD 18,399 21,961
    96812T102 WILDHORSE RESOURCE D    
    891027104 TORCHMARK CORP COM 868 1,863
    883203101 TEXTRON INCORPORATED    
    87612G101 TARGA RESOURCES CORP    
    871503108 SYMANTEC CORP 3,881 3,666
    74736K101 QORVO INC SHS 4,626 6,802
    902653104 UDR INC    
    758849103 REGENCY CTRS CORP    
    681936100 OMEGA HEALTHCARE INV    
    46187W107 INVITATION HOMES INC    
    25960P109 DOUGLAS EMMETT INC    
    23283R100 CYRUSONE INC 17,719 16,076
    22822V101 CROWN CASTLE REIT IN 9,043 11,515
    95040Q104 WELLTOWER INC    
    444097109 HUDSON PAC PPTYS INC    
    44107P104 HOST MARRIOTT CORP N    
    29444U700 EQUINIX INC 6,839 5,641
    22002T108 CORPORATE OFFICE PPT    
    133131102 CAMDEN PPTY TR SBI    
    03784Y200 APPLE HOSPITALITY RE    
    024835100 AMERICAN CAMPUS CMNT    
    714264207 PERNOD-RICARD SA-UNS 12,821 19,120
    641069406 NESTLE S A SPONSORED 13,749 15,140
    615369105 MOODYS CORP 9,233 12,604
    297284200 ESSILOR INTL SA 13,721 14,716
    26078J100 DOWDUPONT INC COM    
    244199105 DEERE & COMPANY 16,201 16,409
    037833100 APPLE COMPUTER INC C 24,609 43,379
    008492100 AGREE RLTY CORP    
    949746101 WELLS FARGO & CO NEW 10,261 9,216
    928929207 VTECH HOLDINGS LTD S 11,895 7,980
    816851109 SEMPRA ENERGY 5,855 6,167
    631512209 NASPERS LTD SHS CL N 9,104 12,333
    517834107 LAS VEGAS SANDS CORP 24,628 22,434
    23636T100 DANONE-SPONS 6,666 7,395
    20030N101 COMCAST CORP NEW CL 43,022 52,097
    142795202 CARLSBERG AS SPONSOR 10,148 12,814
    963320106 WHIRLPOOL CORPORATIO 8,477 7,160
    74005P104 PRAXAIR INC    
    609207105 MONDELEZ INTERNATION 23,896 22,137
    31620M106 FIDELITY NATL INFO S 10,148 22,458
    254687106 DISNEY (WALT) COMPAN 20,125 23,355
    G1151C101 ACCENTURE PLC SHS 14,157 23,549
    682189105 ON SEMICONDUCTOR COR    
    58933Y105 MERCK AND CO INC SHS 12,094 16,352
    58155Q103 MCKESSON CORPORATION 9,566 6,739
    278642103 EBAY INC 4,890 4,912
    086516101 BEST BUY INC COM    
    084423102 WR BERKLEY CORP 1,384 2,143
    026874784 AMERICAN INTERNATION 10,138 8,355
    001055102 AFLAC INC 5,671 8,064
    L9340P101 TRINSEO S.A. REG.SHS 2,882 1,785
    G98294104 XL GROUP LTD SHS    
    883556102 THERMO ELECTRON CORP 3,574 8,952
    67020Y100 NUANCE COMMUNICATION 3,497 3,109
    53071M104 LIBERTY MEDIA HLDG    
    343412102 FLUOR CORP NEW 6,145 3,252
    25659T107 DOLBY LABORATORIES I 2,512 4,576
    G7S00T104 PENTAIR PLC SHS 1,722 1,851
    87165B103 SYNCHRONY FINL COM 3,840 2,886
    854502101 STANLEY BLACK & DECK    
    84920Y106 SPORTSMAN'S WAREHOUS    
    848574109 SPIRIT AEROSYSTEMS H 1,764 1,874
    78442P106 SLM CORP    
    701877102 PARSLEY ENERGY INC S 4,886 3,532
    693718108 PACCAR INC 8,300 6,971
    402635304 GULFPORT ENERGY NEW$    
    803054204 SAP AKTIENGESELLSCHA 6,349 7,665
    771195104 ROCHE HLDG LTD SPONS 3,578 3,543
    571748102 MARSH & MCLENNAN COS 18,625 23,207
    40415F101 HDFC BK LTD 6,137 9,737
    BEGBALANCE    
    02319V103 AMBEV SA SHS 5,812 4,614
    260003108 DOVER CORPORATION 4,220 3,831
    09061G101 BIOMARIN PHARMACEUTI 3,111 3,065
    67059N108 NUTANIX INC 3,204 3,036
    N31738102 FIAT CHRYSLER AUTO 2,747 1,822
    98310W108 WYNDHAM WORLDWIDE CO 2,224 1,720
    824551105 SHIN-ETSU CHEM-UNSPO 9,250 9,101
    718172109 PHILIP MORRIS INTL I 26,391 17,892
    25243Q205 DIAGEO PLC SPON ADR 9,366 9,359
    294429105 EQUIFAX INC 6,868 5,029
    372303206 GENMAB A/S SHS 5,222 5,321
    056752108 BAIDU.COM 3,680 2,220
    136385101 CANADIAN NAT RES LTD 3,119 3,137
    87236Y108 TD AMERITRADE HLDG 3,111 2,742
    896047503 TRIBUNE CO NEW 2,314 2,768
    981475106 WORLD FUEL SVCS CORP 2,278 2,269
    294821608 ERICSSON (LM) TELEPH 7,647 8,817
    56585A102 MARATHON PETROLEUM C 3,150 3,836
    574599106 MASCO CORPORATION 2,211 1,667
    253393102 DICKS SPORTING GOODS 3,740 3,276
    256746108 DOLLAR TREE INC 2,252 2,439
    143658300 CARNIVAL CORP 11,345 8,628
    988498101 YUM BRANDS INC 6,753 7,354
    67066G104 NVIDIA CORP 3,147 2,804
    125523100 CIGNA CORP REG SHS 3,155 4,368
    32008D106 FIRST DATA CORPORATI 1,839 1,962
    690742101 OWENS CORNING INC CO 3,626 2,463
    48238T109 KAR AUCTION SERVICES 2,168 1,766
    87612E106 TARGET CORP 5,608 5,287
    G5494J103 LINDE PLC REG SHS 19,287 18,413
    01609W102 ALIBABA GROUP HOLDIN 4,202 3,427
    149123101 CATERPILLAR INC 8,912 8,005
    02209S103 ALTRIA GROUP INC 4,564 3,210
    61945C103 THE MOSAIC COMPANY 2,889 3,009
    835699307 SONY CORP ADR AMERN 5,362 5,166
    G7496G103 RENAISSANCERE HLDGS 3,596 3,877
    03073E105 AMERISOURCEBERGEN CO 3,551 2,976
    11135F101 BROADCOM LTD 20,597 28,734
    36164V305 GCI LIBERTY INC REG 296 576
    666807102 NORTHROP GRUMMAN COR 8,038 6,612
    74915M100 QURATE RETAIL INC 3,638 3,728
    G47567105 IHS MARKIT LTD SHS 4,375 4,029
    471115402 JARDINE MATHESON HLD 6,699 7,526
    585464100 MELCO PBL ENTERTAINM 2,236 1,832
    929740108 WABTEC CORP 10,220 6,674
    37733W105 GLAXO SMITHKLINE PLC 3,440 3,515
    16119P108 CHARTER COMMUNICATIO 7,141 6,269
    458140100 INTEL CORPORATION 8,976 8,541
    756109104 REALTY INCOME CORP 15,136 16,769
    23328E106 DNB ASA SP ADR 9,961 7,993
    45866F104 INTERCONTINENTALEXCH 12,249 12,429
    67077M108 NUTRIEN LTD REG SHS 7,926 8,413
    655664100 NORDSTROM INC 2,174 1,911

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    US Government Securities - End of Year Book Value:

    427,900
    US Government Securities - End of Year Fair Market Value:

    428,953
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    092480201 BLACKROCK BOND ALLOC AT COST 332,096 311,001
    092480102 BLACKROCK BOND ALLOC AT COST 286,455 268,494

    TY 2018 LegalFeesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 3,600     3,600


    TY 2018 OtherDecreasesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Amount
    ACCRUED INTEREST CARRIED TO NEXT YEAR 88
    TYE INCOME EFFECTIVE CURRENT YEAR 446
    COST ADJUSTMENT 3,203


    TY 2018 OtherExpensesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT FEE 587 587   0
    INVESTMENT EXPENSES-DIVIDEND I 487 487   0
    OTHER CHARITABLE EXPENSES 1,943 0   1,943


    TY 2018 OtherIncreasesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Description Amount
    ACCRUED INTEREST FROM PRIOR YEAR 49
    TYE INCOME EFFECTIVE PRIOR YEAR 413
    TYE SALES ADJUSTMENT PRIOR YEAR 257


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 42,265 25,359   16,906


    TY 2018 TaxesSchedule
    Name:
    TR UA VAUGHN-JORDAN FOUNDATION
    EIN:
    65-0362992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,109 2,109   0
    EXCISE TAX - PRIOR YEAR 2,638 0   0
    EXCISE TAX ESTIMATES 5,434 0   0