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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE NORA ROBERTS FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6913 GLENN DALE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GLENN DALE, MD20769
A Employer identification number

46-4402908
B Telephone number (see instructions)

(301) 717-0704
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$4,057,715J 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) 3,843
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,188 122,188  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,099
b Gross sales price for all assets on line 6a 2,242,163
7 Capital gain net income (from Part IV, line 2)... 310,099
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 436,130 432,287  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,850 4,850   0
c Other professional fees (attach schedule).... Click to see attachment 40,674 36,607   4,067
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,211 2,211   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 13,092 1,330   11,762
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 60,827 44,998   15,829
25 Contributions, gifts, grants paid....... 1,155,873 1,155,873
26 Total expenses and disbursements. Add lines 24 and 25 1,216,700 44,998   1,171,702
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -780,570
b Net investment income (if negative, enter -0-) 387,289
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 397 246 246
2 Savings and temporary cash investments......... 48,768 34,358 34,358
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 28,350 29,408 29,408
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 151,056 Click to see attachment166,173 197,869
b Investments—corporate stock (attach schedule)....... 2,298,026 Click to see attachment1,798,362 2,625,433
c Investments—corporate bonds (attach schedule)....... 767,491 Click to see attachment630,750 684,128
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 669,923 Click to see attachment528,377 486,273
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) 3,964,011 3,187,674 4,057,715
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,964,011 3,187,674
29 Total net assets or fund balances (see instructions)..... 3,964,011 3,187,674
30 Total liabilities and net assets/fund balances (see instructions). 3,964,011 3,187,674
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,964,011
2
Enter amount from Part I, line 27a .....................
2
-780,570
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,233
4
Add lines 1, 2, and 3 ..........................
4
3,187,674
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,187,674
Form 990-PF (2020)
Form 990-PF (2020)
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 AARONS HOLDINGS CO INC P 2019-06-19 2020-11-03
b AARONS HOLDINGS CO INC P 2019-06-19 2020-11-25
c AARONS HOLDINGS CO INC P 2018-08-27 2020-11-03
d AARONS HOLDINGS CO INC P 2018-06-28 2020-10-29
e AARONS HOLDINGS CO INC P 2018-06-28 2020-11-03
AARON'S INC SHS A P 2018-01-26 2020-04-21
AARON'S INC SHS A P 2018-01-26 2020-07-02
AARON'S INC SHS A P 2018-01-26 2020-03-30
AARON'S INC SHS A P 2018-01-26 2020-10-12
AARON'S INC SHS A P 2018-01-26 2020-10-12
AARON'S INC SHS A P 2018-01-26 2020-09-08
AARON'S INC SHS A P 2018-01-26 2020-08-31
AARON'S INC SHS A P 2018-01-25 2020-04-13
AARON'S INC SHS A P 2018-01-08 2020-04-13
ABBOTT LABS P 2017-07-13 2020-10-15
ABBOTT LABS P 2016-08-17 2020-05-26
ABBOTT LABS P 2016-08-17 2020-09-11
ABBOTT LABS P 2016-08-17 2020-01-10
ABBOTT LABS P 2016-08-17 2020-04-13
ABBOTT LABS P 2016-08-17 2020-10-14
ABBOTT LABS P 2016-08-17 2020-10-15
ABBOTT LABS P 2016-08-17 2020-10-12
ABBOTT LABS P 2016-08-17 2020-10-13
ABBVIE INC 3.60%MAY14 25 P 2018-11-13 2020-11-27
ADIDAS AG SPONSORED ADR P 2019-08-14 2020-11-25
AEGION CORP P 2018-01-09 2020-11-25
AEGION CORP P 2018-01-08 2020-11-25
AEGION CORP P 2017-10-31 2020-11-25
AEGION CORP P 2017-10-30 2020-11-25
AEGION CORP P 2017-10-27 2020-10-19
AEGION CORP P 2017-10-27 2020-10-20
AEGION CORP P 2017-10-27 2020-11-25
AIA GROUP LTD P 2017-03-08 2020-06-04
AIA GROUP LTD P 2017-03-08 2020-11-25
AIR TRANSPT SERV GRP INC P 2017-11-12 2020-11-25
AIR TRANSPT SERV GRP INC P 2017-10-25 2020-04-21
AIR TRANSPT SERV GRP INC P 2017-10-25 2020-10-27
AIR TRANSPT SERV GRP INC P 2017-10-25 2020-11-25
AIR TRANSPT SERV GRP INC P 2017-10-25 2020-11-25
ALARM COM HLDGS INC COM P 2019-08-27 2020-10-27
ALARM COM HLDGS INC COM P 2019-05-16 2020-07-02
ALARM COM HLDGS INC COM P 2019-01-07 2020-07-02
ALARM COM HLDGS INC COM P 2018-12-21 2020-06-15
ALARM COM HLDGS INC COM P 2018-12-21 2020-06-08
ALARM COM HLDGS INC COM P 2018-12-21 2020-07-02
ALARM COM HLDGS INC COM P 2018-12-21 2020-06-19
ALARM COM HLDGS INC COM P 2018-12-07 2020-06-08
ALARM COM HLDGS INC COM P 2018-12-06 2020-04-13
ALCON SA ACT NOM P 2019-03-25 2020-03-26
ALCON SA ACT NOM P 2018-08-27 2020-03-26
ALCON SA ACT NOM P 2018-07-09 2020-03-26
ALCON SA ACT NOM P 2018-01-29 2020-03-26
ALCON SA ACT NOM P 2014-03-25 2020-03-26
ALCON SA ACT NOM P 2014-02-19 2020-01-02
ALCON SA ACT NOM P 2014-02-19 2020-01-03
ALCON SA ACT NOM P 2014-02-19 2020-03-26
ALIBABA GROUP HOLDING LT P 2015-08-12 2020-11-19
ALIBABA GROUP HOLDING LT P 2015-08-12 2020-11-17
ALIBABA GROUP HOLDING LT P 2015-08-12 2020-11-24
ALIBABA GROUP HOLDING LT P 2015-08-12 2020-11-25
ALIBABA GROUP HOLDING LT P 2015-08-12 2020-11-25
ALIBABA GROUP HOLDING LT P 2015-03-04 2020-06-18
ALIBABA GROUP HOLDING LT P 2015-03-04 2020-04-13
ALIBABA GROUP HOLDING LT P 2015-03-04 2020-06-24
ALIBABA GROUP HOLDING LT P 2015-03-04 2020-11-17
ALIBABA GROUP HOLDING LT P 2015-03-04 2020-09-11
ALIBABA GROUP HOLDING LT P 2015-01-29 2020-04-13
ALLEGHENY TECH INC P 2019-06-19 2020-08-10
ALLEGHENY TECH INC P 2019-05-06 2020-08-10
ALLEGHENY TECH INC P 2019-04-05 2020-08-10
ALLEGHENY TECH INC P 2018-12-21 2020-08-03
ALLEGHENY TECH INC P 2018-12-21 2020-08-10
ALLEGHENY TECH INC P 2018-10-23 2020-08-03
ALLEGHENY TECH INC P 2018-09-21 2020-08-03
ALLEGHENY TECH INC P 2018-08-09 2020-07-24
ALLEGHENY TECH INC P 2018-07-30 2020-07-24
ALLEGHENY TECH INC P 2018-07-27 2020-04-06
ALLEGHENY TECH INC P 2018-07-27 2020-04-06
ALLEGHENY TECH INC P 2018-07-27 2020-04-06
ALLEGHENY TECH INC P 2018-07-27 2020-07-24
ALLEGHENY TECH INC P 2018-07-27 2020-06-08
ALLEGHENY TECH INC P 2018-07-27 2020-04-06
ALLIANZ SE - UNSP P 2014-02-19 2020-09-11
ALLIANZ SE - UNSP P 2014-02-19 2020-11-25
ALLSTATE CORP DEL COM P 2014-02-19 2020-01-10
ALLSTATE CORP DEL COM P 2014-02-19 2020-11-25
ALPHABET INC SHS CL A P 2014-02-19 2020-06-24
ALPHABET INC SHS CL A P 2014-02-19 2020-04-13
ALPHABET INC SHS CL A P 2014-02-19 2020-11-25
ALPHABET INC SHS CL A P 2014-02-19 2020-09-11
ALPHABET INC SHS CL C P 2014-02-19 2020-06-24
ALPHABET INC SHS CL C P 2014-02-19 2020-04-13
ALPHABET INC SHS CL C P 2014-02-19 2020-11-25
ALPHABET INC SHS CL C P 2014-02-19 2020-09-11
AMAZON COM INC COM P 2014-02-19 2020-07-02
AMAZON COM INC COM P 2014-02-19 2020-06-24
AMAZON COM INC COM P 2014-02-19 2020-04-13
AMAZON COM INC COM P 2014-02-19 2020-07-07
AMAZON COM INC COM P 2014-02-19 2020-11-25
AMAZON COM INC COM P 2014-02-19 2020-09-11
AMAZON COM INC COM P 2014-02-19 2020-07-09
AMER EXPRESS COMPANY P 2016-09-08 2020-01-02
AMERICAN INTERNATIONAL P 2018-05-08 2020-11-25
AMERICAN INTERNATIONAL P 2018-05-07 2020-11-25
AMERISAFE INC CL A P 2017-10-26 2020-05-26
AMERISAFE INC CL A P 2017-10-26 2020-08-31
AMERISAFE INC CL A P 2017-10-26 2020-11-25
AMGEN INC COM P 2017-07-13 2020-05-22
AMGEN INC COM P 2014-02-19 2020-04-30
AMGEN INC COM P 2014-02-19 2020-04-30
AMGEN INC COM P 2014-02-19 2020-04-13
AMGEN INC COM P 2014-02-19 2020-04-29
AMGEN INC COM P 2014-02-19 2020-05-20
AMGEN INC COM P 2014-02-19 2020-05-21
AMGEN INC COM P 2014-02-19 2020-05-18
AMGEN INC COM P 2014-02-19 2020-05-19
AMN HEALTHCARE SVCS INC P 2018-05-22 2020-11-25
AMN HEALTHCARE SVCS INC P 2017-10-25 2020-02-18
AMN HEALTHCARE SVCS INC P 2017-10-25 2020-11-25
AMN INTL GROUP 4.12% 2024 P 2018-06-12 2020-07-20
AMN INTL GROUP 4.12% 2024 P 2018-04-23 2020-06-23
AMN INTL GROUP 4.12% 2024 P 2018-04-23 2020-07-20
ANHEUSER-BUSCH IN 4.70% 36 P 2017-03-27 2020-11-27
ANTHEM INC 4.10%MAR01 28 P 2018-04-06 2020-11-27
APPLE INC 2.50%FEB09 25 P 2018-06-28 2020-11-27
ARCHER DANIELS MIDLD P 2014-02-19 2020-09-11
ARCHER DANIELS MIDLD P 2014-02-19 2020-09-18
ARCHER DANIELS MIDLD P 2014-02-19 2020-11-25
ARGO GROUP INTERNATIONAL P 2017-10-26 2020-11-25
ARGO GROUP INTERNATIONAL P 2017-10-25 2020-11-24
ARGO GROUP INTERNATIONAL P 2017-10-25 2020-11-25
ASML HLDG NV NY REG SHS P 2015-06-08 2020-11-25
ASML HLDG NV NY REG SHS P 2014-04-25 2020-09-11
ASML HLDG NV NY REG SHS P 2014-04-25 2020-09-23
ASML HLDG NV NY REG SHS P 2014-04-25 2020-11-25
AT&T INC P 2014-02-19 2020-01-10
AT&T INC P 2014-02-19 2020-11-25
AT&T INC 3.40%MAY15 25 P 2015-06-22 2020-06-23
AT&T INC 3.40%MAY15 25 P 2015-06-22 2020-08-12
ATLAS COPCO A ADR NEW P 2017-08-25 2020-11-25
AUTODESK INC DEL PV$0.01 P 2014-02-19 2020-06-24
AUTODESK INC DEL PV$0.01 P 2014-02-19 2020-04-13
AUTODESK INC DEL PV$0.01 P 2014-02-19 2020-11-25
AUTODESK INC DEL PV$0.01 P 2014-02-19 2020-09-11
AUTOMATIC DATA PROC P 2014-02-19 2020-11-18
AUTOMATIC DATA PROC P 2014-02-19 2020-11-17
AUTOMATIC DATA PROC P 2014-02-19 2020-06-24
AUTOMATIC DATA PROC P 2014-02-19 2020-11-19
AUTOMATIC DATA PROC P 2014-02-19 2020-11-30
AUTOMATIC DATA PROC P 2014-02-19 2020-11-25
AUTOMATIC DATA PROC P 2014-02-19 2020-11-25
AVNET INC P 2019-04-22 2020-11-25
AVNET INC P 2019-03-14 2020-11-25
AVNET INC P 2019-03-14 2020-11-25
AXA -SPONS ADR P 2014-02-19 2020-11-25
BANK NEW YORK MELLON P 2019-06-19 2020-12-17
BANK NEW YORK MELLON P 2018-08-27 2020-12-16
BANK NEW YORK MELLON P 2018-08-27 2020-12-17
BANK NEW YORK MELLON P 2017-12-28 2020-12-16
BANK NEW YORK MELLON P 2016-06-09 2020-12-16
BANK NEW YORK MELLON P 2014-02-19 2020-11-25
BANK NEW YORK MELLON P 2014-02-19 2020-12-15
BANK NEW YORK MELLON P 2014-02-19 2020-12-16
BANK OF NEW YORK MELLON P 2014-02-20 2020-11-27
BANNER CORP SHS P 2017-10-26 2020-11-25
BANNER CORP SHS P 2017-10-25 2020-11-25
BERKSHIRE HILLS BANCORP P 2018-12-27 2020-06-16
BERKSHIRE HILLS BANCORP P 2017-10-26 2020-06-01
BERKSHIRE HILLS BANCORP P 2017-10-26 2020-06-04
BERKSHIRE HILLS BANCORP P 2017-10-26 2020-06-16
BERKSHIRE HILLS BANCORP P 2017-10-25 2020-06-01
BHP GROUP LTD P 2014-02-19 2020-09-11
BHP GROUP LTD P 2014-02-19 2020-11-25
BLACK HILLS CORP P 2018-02-08 2020-11-25
BLACK HILLS CORP P 2018-02-07 2020-11-25
BLACK HILLS CORP P 2018-02-06 2020-11-25
BLACK HILLS CORP P 2018-01-26 2020-01-27
BLACK HILLS CORP P 2018-01-26 2020-11-25
BLACK HILLS CORP P 2018-01-26 2020-11-25
BNP PARIBAS P 2018-12-12 2020-11-27
BRANDYWNE RLTY T SBI NEW P 2017-10-25 2020-07-27
BRANDYWNE RLTY T SBI NEW P 2017-10-25 2020-11-25
BRANDYWNE RLTY T SBI NEW P 2017-10-25 2020-11-25
BRANDYWNE RLTY T SBI NEW P 2017-10-25 2020-11-25
BRIGHAM MINERALS INC REG P 2019-07-25 2020-11-25
BRIGHAM MINERALS INC REG P 2019-07-24 2020-11-25
BRIGHAM MINERALS INC REG P 2019-06-10 2020-11-25
BRIGHAM MINERALS INC REG P 2019-05-07 2020-11-25
BRIGHAM MINERALS INC REG P 2019-05-06 2020-11-25
BRIGHAM MINERALS INC REG P 2019-04-22 2020-11-25
BRINKS CO P 2019-06-19 2020-10-26
BRINKS CO P 2018-12-21 2020-10-21
BRINKS CO P 2018-12-21 2020-10-26
BRINKS CO P 2018-11-26 2020-10-21
BRINKS CO P 2018-09-26 2020-10-21
BRINKS CO P 2018-04-19 2020-04-06
BRINKS CO P 2018-04-19 2020-10-21
BROADCOM LTD P 2019-01-30 2020-09-11
BROADCOM LTD P 2019-01-30 2020-05-26
BROADCOM LTD P 2019-01-30 2020-11-25
BROADCOM LTD P 2019-01-30 2020-09-18
BRP GROUP INC CL A P 2019-10-24 2020-11-25
BRP GROUP INC CL A P 2019-10-24 2020-11-03
BRUNSWICK CORP P 2019-09-30 2020-11-25
BRUNSWICK CORP P 2017-10-25 2020-02-03
BRUNSWICK CORP P 2017-10-25 2020-11-25
BURBERRY GROP PLC-SP ADR P 2016-06-09 2020-07-15
BURBERRY GROP PLC-SP ADR P 2016-05-23 2020-07-15
BURBERRY GROP PLC-SP ADR P 2015-10-20 2020-07-15
BURBERRY GROP PLC-SP ADR P 2015-06-08 2020-07-15
BURBERRY GROP PLC-SP ADR P 2014-03-25 2020-07-15
BURBERRY GROP PLC-SP ADR P 2014-02-19 2020-07-15
CALIFORNIA WTR SVC GP DE P 2019-06-19 2020-11-25
CALIFORNIA WTR SVC GP DE P 2019-06-19 2020-12-23
CALIFORNIA WTR SVC GP DE P 2019-06-19 2020-12-24
CALIFORNIA WTR SVC GP DE P 2018-12-12 2020-09-14
CALIFORNIA WTR SVC GP DE P 2018-12-12 2020-11-25
CALIFORNIA WTR SVC GP DE P 2018-12-10 2020-06-29
CALIFORNIA WTR SVC GP DE P 2018-12-10 2020-09-14
CALIFORNIA WTR SVC GP DE P 2018-05-07 2020-01-27
CALIFORNIA WTR SVC GP DE P 2018-05-07 2020-06-29
CALIFORNIA WTR SVC GP DE P 2017-11-15 2020-01-27
CALLON PETRO CO DEL P 2019-02-14 2020-03-02
CALLON PETRO CO DEL P 2017-11-09 2020-03-02
CALLON PETRO CO DEL P 2017-10-25 2020-03-02
CALLON PETRO CO DEL P 2017-10-25 2020-03-02
CAP ONE FINCL CO 3.30% 24 P 2017-12-04 2020-11-27
CAPGEMINI SE SHS ADR P 2019-02-07 2020-11-25
CARDINAL HEALTH INC OHIO P 2014-03-20 2020-11-25
CARDINAL HEALTH INC OHIO P 2014-03-19 2020-11-25
CARDINAL HEALTH INC OHIO P 2014-02-19 2020-04-13
CARDINAL HEALTH INC OHIO P 2014-02-19 2020-11-25
CATHAY GENERAL BANCORP P 2017-12-27 2020-11-25
CATHAY GENERAL BANCORP P 2017-11-28 2020-11-25
CATHAY GENERAL BANCORP P 2017-11-21 2020-03-04
CATHAY GENERAL BANCORP P 2017-11-21 2020-08-31
CATHAY GENERAL BANCORP P 2017-11-21 2020-11-25
CATHAY GENERAL BANCORP P 2017-11-21 2020-11-25
CATHAY GENERAL BANCORP P 2017-11-16 2020-03-04
CBIZ INC P 2019-06-26 2020-11-25
CBIZ INC P 2019-06-10 2020-11-25
CBIZ INC P 2019-06-03 2020-11-25
CBIZ INC P 2019-05-31 2020-10-12
CBIZ INC P 2019-05-31 2020-11-25
CBIZ INC P 2019-05-17 2020-09-22
CBIZ INC P 2019-05-17 2020-10-12
CBIZ INC P 2019-05-16 2020-09-22
CERNER CORP COM P 2016-02-17 2020-11-25
CERNER CORP COM P 2016-02-17 2020-11-24
CERNER CORP COM P 2016-02-17 2020-11-30
CERNER CORP COM P 2016-02-17 2020-11-27
CERNER CORP COM P 2015-11-30 2020-09-11
CERNER CORP COM P 2015-11-30 2020-11-18
CERNER CORP COM P 2015-11-30 2020-04-13
CERNER CORP COM P 2015-11-30 2020-06-24
CERNER CORP COM P 2015-11-30 2020-11-23
CERNER CORP COM P 2015-11-30 2020-11-24
CERNER CORP COM P 2015-11-30 2020-11-19
CERNER CORP COM P 2015-11-30 2020-11-20
CERNER CORP COM P 2015-11-27 2020-04-13
CIE FINANCIERE RICHEMONT P 2018-08-27 2020-07-28
CIE FINANCIERE RICHEMONT P 2016-06-09 2020-07-28
CIE FINANCIERE RICHEMONT P 2016-05-23 2020-07-28
CIE FINANCIERE RICHEMONT P 2015-11-18 2020-07-28
CIE FINANCIERE RICHEMONT P 2015-06-08 2020-07-28
CIE FINANCIERE RICHEMONT P 2014-03-25 2020-07-28
CIE FINANCIERE RICHEMONT P 2014-02-19 2020-07-28
CIGNA CORP REG SHS P 2019-01-03 2020-11-25
CIGNA CORP REG SHS P 2018-08-27 2020-11-25
CIGNA CORP REG SHS P 2017-07-13 2020-11-25
CIGNA CORP REG SHS P 2017-06-21 2020-11-25
CIGNA CORP REG SHS P 2016-06-09 2020-05-27
CIGNA CORP REG SHS P 2016-06-09 2020-05-26
CIGNA CORP REG SHS P 2016-06-09 2020-11-25
CIGNA CORP REG SHS P 2016-06-09 2020-05-27
CIGNA CORP REG SHS P 2015-06-29 2020-04-13
CIGNA CORP REG SHS P 2015-06-29 2020-05-26
CISCO SYSTEMS INC COM P 2014-02-19 2020-11-17
CISCO SYSTEMS INC COM P 2014-02-19 2020-11-18
CISCO SYSTEMS INC COM P 2014-02-19 2020-04-13
CISCO SYSTEMS INC COM P 2014-02-19 2020-09-11
CISCO SYSTEMS INC COM P 2014-02-19 2020-11-25
CISCO SYSTEMS INC COM P 2014-02-19 2020-11-25
CISCO SYSTEMS INC COM P 2014-02-19 2020-11-19
CISCO SYSTEMS INC COM P 2014-02-19 2020-11-23
CITIGROUP INC 4.60% 2026 P 2016-03-09 2020-11-27
CNO FINL GROUP INC P 2018-08-02 2020-11-25
CNO FINL GROUP INC P 2017-10-25 2020-07-27
CNO FINL GROUP INC P 2017-10-25 2020-03-24
CNO FINL GROUP INC P 2017-10-25 2020-04-06
CNO FINL GROUP INC P 2017-10-25 2020-11-25
CNO FINL GROUP INC P 2017-10-25 2020-11-25
CNO FINL GROUP INC P 2017-10-25 2020-11-25
CNO FINL GROUP INC P 2017-10-25 2020-10-12
CNO FINL GROUP INC P 2017-10-25 2020-11-25
COCA COLA COM P 2017-07-13 2020-03-25
COCA COLA COM P 2015-09-16 2020-03-25
COCA COLA COM P 2015-09-15 2020-03-25
COCA COLA COM P 2014-03-25 2020-03-25
COCA COLA COM P 2014-02-19 2020-03-20
COCA COLA COM P 2014-02-19 2020-03-19
COCA COLA COM P 2014-02-19 2020-03-23
COCA COLA COM P 2014-02-19 2020-03-25
COCA COLA COM P 2014-02-19 2020-03-24
COLGATE PALMOLIVE P 2018-04-18 2020-11-25
COLGATE PALMOLIVE P 2018-04-18 2020-11-30
COLGATE PALMOLIVE P 2018-04-17 2020-11-25
COLGATE PALMOLIVE P 2018-04-16 2020-11-20
COLGATE PALMOLIVE P 2018-04-16 2020-11-19
COLGATE PALMOLIVE P 2018-04-16 2020-11-18
COLGATE PALMOLIVE P 2018-04-16 2020-11-25
COLGATE PALMOLIVE P 2018-04-16 2020-11-25
COLGATE PALMOLIVE P 2018-04-16 2020-11-23
COLGATE PALMOLIVE P 2018-04-13 2020-06-24
COLGATE PALMOLIVE P 2018-04-13 2020-09-11
COLGATE PALMOLIVE P 2018-04-13 2020-11-17
COLGATE PALMOLIVE P 2018-04-12 2020-04-13
COLGATE PALMOLIVE P 2018-04-12 2020-06-24
COLGATE PALMOLIVE P 2018-04-11 2020-04-13
COLGATE PALMOLIVE P 2018-04-10 2020-04-13
COMCAST CORP 3.00%FEB01 24 P 2017-01-09 2020-11-27
CONAGRA BRANDS INC P 2019-09-06 2020-11-25
CONAGRA BRANDS INC P 2019-09-05 2020-10-12
CONAGRA BRANDS INC P 2019-09-05 2020-11-25
CONOCOPHILLIPS P 2016-06-09 2020-11-25
CONOCOPHILLIPS P 2015-11-17 2020-11-25
CONOCOPHILLIPS P 2015-06-08 2020-11-25
CONOCOPHILLIPS P 2014-03-20 2020-11-25
CONOCOPHILLIPS P 2014-03-19 2020-11-25
CONOCOPHILLIPS P 2014-03-19 2020-11-25
CONOCOPHILLIPS P 2014-02-19 2020-11-25
CONTINENTAL AG SPNRD ADR P 2018-08-27 2020-03-13
CONTINENTAL AG SPNRD ADR P 2017-06-29 2020-03-13
CONTINENTAL AG SPNRD ADR P 2017-06-12 2020-03-13
CONTINENTAL AG SPNRD ADR P 2017-06-12 2020-03-13
CONTINENTAL AG SPNRD ADR P 2016-06-09 2020-03-13
CONTINENTAL AG SPNRD ADR P 2015-07-23 2020-03-13
CONTINENTAL AG SPNRD ADR P 2015-06-23 2020-03-13
COOPER TIRE RUBBER P 2019-06-19 2020-11-10
COOPER TIRE RUBBER P 2019-06-19 2020-11-16
COOPER TIRE RUBBER P 2017-12-27 2020-11-10
COOPER TIRE RUBBER P 2017-11-27 2020-10-12
COOPER TIRE RUBBER P 2017-11-27 2020-10-15
COOPER TIRE RUBBER P 2017-11-27 2020-11-10
COOPER TIRE RUBBER P 2017-10-25 2020-09-28
COOPER TIRE RUBBER P 2017-10-25 2020-08-25
COOPER TIRE RUBBER P 2017-10-25 2020-10-12
COOPER TIRE RUBBER P 2017-10-25 2020-10-12
CSX CORP 2.60%NOV01 26 P 2016-10-28 2020-11-27
CULP INC P 2018-08-27 2020-04-23
CULP INC P 2017-11-03 2020-04-23
CULP INC P 2017-11-02 2020-04-23
CULP INC P 2017-11-01 2020-04-23
CULP INC P 2017-10-31 2020-04-23
CULP INC P 2017-10-30 2020-04-22
CULP INC P 2017-10-30 2020-04-23
CULP INC P 2017-10-27 2020-04-21
CULP INC P 2017-10-27 2020-04-22
CULP INC P 2017-10-26 2020-04-21
CULP INC P 2017-10-25 2020-04-21
CVS HEALTH CORP P 2017-06-12 2020-11-25
CVS HEALTH CORP P 2016-06-09 2020-11-25
CVS HEALTH CORP P 2014-03-20 2020-11-25
CVS HEALTH CORP P 2014-02-19 2020-11-25
CVS HEALTH CORP P 2014-02-19 2020-11-25
CVS HEALTH CORP 4.30% 2028 P 2019-09-25 2020-12-22
DANA INC P 2017-10-25 2020-11-25
DANA INC P 2017-10-25 2020-12-14
DANONE-SPONS ADR P 2017-07-13 2020-04-09
DANONE-SPONS ADR P 2015-01-09 2020-04-06
DANONE-SPONS ADR P 2015-01-09 2020-04-03
DANONE-SPONS ADR P 2015-01-09 2020-04-07
DANONE-SPONS ADR P 2015-01-09 2020-04-09
DANONE-SPONS ADR P 2015-01-09 2020-04-08
DANONE-SPONS ADR P 2014-06-17 2020-04-03
DANONE-SPONS ADR P 2014-02-19 2020-03-24
DANONE-SPONS ADR P 2014-02-19 2020-03-24
DANONE-SPONS ADR P 2014-02-19 2020-03-26
DANONE-SPONS ADR P 2014-02-19 2020-03-25
DANONE-SPONS ADR P 2014-02-19 2020-03-19
DANONE-SPONS ADR P 2014-02-19 2020-01-02
DANONE-SPONS ADR P 2014-02-19 2020-03-23
DANONE-SPONS ADR P 2014-02-19 2020-03-20
DANONE-SPONS ADR P 2014-02-19 2020-04-01
DANONE-SPONS ADR P 2014-02-19 2020-03-31
DANONE-SPONS ADR P 2014-02-19 2020-04-03
DANONE-SPONS ADR P 2014-02-19 2020-04-02
DANONE-SPONS ADR P 2014-02-19 2020-03-27
DANONE-SPONS ADR P 2014-02-19 2020-03-26
DANONE-SPONS ADR P 2014-02-19 2020-03-30
DANONE-SPONS ADR P 2014-02-19 2020-03-30
DBS GROUP HLDGS SPN ADR P 2014-02-19 2020-04-01
DBS GROUP HLDGS SPN ADR P 2014-02-19 2020-11-25
DEERE CO P 2016-10-05 2020-11-25
DEERE CO P 2016-10-05 2020-11-27
DEERE CO P 2016-10-05 2020-11-30
DEERE CO P 2016-10-04 2020-11-20
DEERE CO P 2016-10-04 2020-11-19
DEERE CO P 2016-10-04 2020-11-25
DEERE CO P 2016-10-04 2020-11-25
DEERE CO P 2016-10-03 2020-06-24
DEERE CO P 2016-10-03 2020-09-11
DEERE CO P 2016-10-03 2020-11-18
DEERE CO P 2016-09-30 2020-04-13
DEERE CO P 2016-09-30 2020-06-24
DELEK US HOLDINGS INC P 2019-06-19 2020-08-17
DELEK US HOLDINGS INC P 2018-08-27 2020-08-17
DELEK US HOLDINGS INC P 2018-06-27 2020-08-17
DELEK US HOLDINGS INC P 2018-05-31 2020-08-17
DELEK US HOLDINGS INC P 2018-04-19 2020-08-17
DELEK US HOLDINGS INC P 2017-10-25 2020-08-10
DELEK US HOLDINGS INC P 2017-10-25 2020-08-17
DEUTSCHE BOERSE AG SHS P 2019-02-07 2020-06-04
DEUTSCHE BOERSE AG SHS P 2019-02-07 2020-11-25
DIAGEO PLC SPSD ADR NEW P 2018-06-12 2020-11-25
DOLLAR TREE INC P 2017-09-05 2020-11-25
DOLLAR TREE INC P 2017-09-01 2020-05-26
DOLLAR TREE INC P 2017-09-01 2020-05-27
DOLLAR TREE INC P 2017-09-01 2020-11-25
DUKE ENERGY CORP 3.75% 24 P 2018-10-26 2020-11-27
DUPONT DE NEMOURS INC P 2019-04-16 2020-11-25
DUPONT DE NEMOURS INC P 2019-01-18 2020-11-25
DUPONT DE NEMOURS INC P 2018-06-11 2020-11-25
DUPONT DE NEMOURS INC P 2015-07-16 2020-11-25
DUPONT DE NEMOURS INC P 2015-07-15 2020-11-25
DUPONT DE NEMOURS INC P 2015-06-08 2020-11-25
DUPONT DE NEMOURS INC P 2014-02-19 2020-09-11
DUPONT DE NEMOURS INC P 2014-02-19 2020-11-25
EDISON INTL CALIF P 2014-02-19 2020-11-25
EMCOR GROUP INC P 2018-06-20 2020-12-14
EMCOR GROUP INC P 2017-10-25 2020-09-22
EMCOR GROUP INC P 2017-10-25 2020-08-31
EMCOR GROUP INC P 2017-10-25 2020-11-25
EMCOR GROUP INC P 2017-10-25 2020-12-14
EMCOR GROUP INC P 2017-10-25 2020-11-25
EMCOR GROUP INC P 2017-10-25 2020-11-25
ENERGY TRANSFER P 4.05% 25 P 2016-11-08 2020-06-23
EQT CORP 3.00%OCT01 22 P 2018-06-12 2020-02-04
EQT CORP 3.00%OCT01 22 P 2018-06-07 2020-02-04
EQUITY RESIDENTIAL P 2017-01-12 2020-11-25
ESSILORLUXOTTICA SA P 2018-12-11 2020-06-18
ESSILORLUXOTTICA SA P 2018-10-15 2020-06-18
ESSILORLUXOTTICA SA P 2018-10-09 2020-06-18
ESSILORLUXOTTICA SA P 2018-09-26 2020-04-24
ESSILORLUXOTTICA SA P 2018-09-26 2020-06-04
ESSILORLUXOTTICA SA P 2018-08-27 2020-04-24
ESSILORLUXOTTICA SA P 2016-06-09 2020-04-24
ESSILORLUXOTTICA SA P 2015-06-08 2020-04-24
ESSILORLUXOTTICA SA P 2014-03-25 2020-04-24
ESSILORLUXOTTICA SA P 2014-02-19 2020-03-26
ESSILORLUXOTTICA SA P 2014-02-19 2020-04-24
EVERCORE INC P 2017-10-25 2020-10-27
EVERCORE INC P 2017-10-25 2020-03-30
EVERCORE INC P 2017-10-25 2020-12-21
EVERCORE INC P 2017-10-25 2020-11-25
EVERCORE INC P 2017-10-25 2020-11-25
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-18
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-19
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-20
EXPEDITORS INTL WASH INC P 2014-02-19 2020-04-13
EXPEDITORS INTL WASH INC P 2014-02-19 2020-06-24
EXPEDITORS INTL WASH INC P 2014-02-19 2020-09-11
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-25
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-27
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-30
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-23
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-24
EXPEDITORS INTL WASH INC P 2014-02-19 2020-11-25
EXPRESS SCRIPTS H 4.50% 26 P 2017-06-08 2020-06-23
EXPRESS SCRIPTS H 4.50% 26 P 2017-06-08 2020-11-27
FACEBOOK INC P 2014-02-19 2020-11-17
FACEBOOK INC P 2014-02-19 2020-11-18
FACEBOOK INC P 2014-02-19 2020-11-19
FACEBOOK INC P 2014-02-19 2020-04-13
FACEBOOK INC P 2014-02-19 2020-06-24
FACEBOOK INC P 2014-02-19 2020-09-11
FACEBOOK INC P 2014-02-19 2020-11-25
FACEBOOK INC P 2014-02-19 2020-11-27
FACEBOOK INC P 2014-02-19 2020-11-30
FACEBOOK INC P 2014-02-19 2020-11-20
FACEBOOK INC P 2014-02-19 2020-11-23
FACEBOOK INC P 2014-02-19 2020-11-25
FACTSET RESH SYS INC P 2014-02-19 2020-09-11
FACTSET RESH SYS INC P 2014-02-19 2020-06-24
FACTSET RESH SYS INC P 2014-02-19 2020-04-13
FACTSET RESH SYS INC P 2014-02-19 2020-11-20
FACTSET RESH SYS INC P 2014-02-19 2020-11-27
FACTSET RESH SYS INC P 2014-02-19 2020-11-25
FACTSET RESH SYS INC P 2014-02-19 2020-11-23
FANUC LTD-UNSP P 2015-09-04 2020-11-25
FANUC LTD-UNSP P 2015-06-08 2020-11-25
FANUC LTD-UNSP P 2014-03-25 2020-11-25
FANUC LTD-UNSP P 2014-02-19 2020-11-25
FERGUSON NEWCO PLC SHS P 2018-01-18 2020-11-25
FERGUSON NEWCO PLC SHS P 2018-01-18 2020-12-08
FERGUSON NEWCO PLC SHS P 2018-01-17 2020-02-07
FERGUSON NEWCO PLC SHS P 2018-01-17 2020-11-25
FHLMC MULTIFAMI CMO 2011 P 2018-07-24 2020-02-28
FHLMC MULTIFAMI CMO 2011 P 2016-08-08 2020-02-28
FHLMC MULTIFAMI CMO 2011 P 2014-05-28 2020-02-28
FIRST BUSEY CORP P 2017-10-27 2020-11-25
FIRST BUSEY CORP P 2017-10-26 2020-09-28
FIRST BUSEY CORP P 2017-10-26 2020-11-25
FIRST BUSEY CORP P 2017-10-25 2020-09-28
FLAGSTAR BANCORP INC P 2017-10-26 2020-11-25
FLAGSTAR BANCORP INC P 2017-10-26 2020-12-07
FLAGSTAR BANCORP INC P 2017-10-25 2020-11-25
GENL MTRS FINL 4.35% 2027 P 2017-12-18 2020-06-23
GIBRALTAR INDS INC P 2019-06-19 2020-12-14
GIBRALTAR INDS INC P 2018-12-21 2020-12-14
GIBRALTAR INDS INC P 2018-10-29 2020-12-07
GIBRALTAR INDS INC P 2018-10-29 2020-12-14
GIBRALTAR INDS INC P 2018-06-28 2020-11-25
GIBRALTAR INDS INC P 2018-06-28 2020-12-07
GIBRALTAR INDS INC P 2018-01-29 2020-09-08
GIBRALTAR INDS INC P 2018-01-29 2020-11-25
GIBRALTAR INDS INC P 2018-01-17 2020-08-10
GIBRALTAR INDS INC P 2018-01-17 2020-03-24
GIBRALTAR INDS INC P 2018-01-17 2020-08-25
GIBRALTAR INDS INC P 2018-01-17 2020-09-08
GIBRALTAR INDS INC P 2018-01-17 2020-08-31
GIBRALTAR INDS INC P 2018-01-09 2020-03-24
GIBRALTAR INDS INC P 2018-01-08 2020-03-24
G-III APPAREL GROUP LTD P 2019-06-26 2020-07-09
G-III APPAREL GROUP LTD P 2019-06-26 2020-07-20
G-III APPAREL GROUP LTD P 2019-04-22 2020-07-09
G-III APPAREL GROUP LTD P 2019-03-11 2020-07-06
G-III APPAREL GROUP LTD P 2019-03-11 2020-07-09
G-III APPAREL GROUP LTD P 2019-02-27 2020-07-06
G-III APPAREL GROUP LTD P 2019-02-22 2020-07-06
G-III APPAREL GROUP LTD P 2019-02-20 2020-07-06
G-III APPAREL GROUP LTD P 2019-02-06 2020-07-06
G-III APPAREL GROUP LTD P 2019-02-04 2020-07-06
G-III APPAREL GROUP LTD P 2019-02-04 2020-07-09
G-III APPAREL GROUP LTD P 2019-01-28 2020-05-11
GLAXOSMITHKLINE PLC ADR P 2018-04-24 2020-11-25
GLAXOSMITHKLINE PLC ADR P 2018-04-24 2020-12-07
GLAXOSMITHKLINE PLC ADR P 2018-04-23 2020-11-25
HALLIBURTON COMPANY P 2019-01-18 2020-03-16
HALLIBURTON COMPANY P 2019-01-18 2020-03-17
HALLIBURTON COMPANY P 2018-08-27 2020-03-16
HALLIBURTON COMPANY P 2017-07-13 2020-03-16
HALLIBURTON COMPANY P 2017-06-12 2020-03-16
HALLIBURTON COMPANY P 2015-11-17 2020-03-16
HALLIBURTON COMPANY P 2015-06-08 2020-03-16
HALLIBURTON COMPANY P 2014-10-27 2020-03-16
HALLIBURTON COMPANY P 2014-02-19 2020-03-16
HALLIBURTON COMPANY P 2014-02-19 2020-03-16
HDFC BANK LTD ADR P 2017-07-14 2020-11-18
HDFC BANK LTD ADR P 2017-07-14 2020-11-18
HDFC BANK LTD ADR P 2017-07-14 2020-11-25
HEARTLAND FINANCIAL USA P 2017-10-26 2020-11-25
HEARTLAND FINANCIAL USA P 2017-10-25 2020-09-22
HEARTLAND FINANCIAL USA P 2017-10-25 2020-11-25
HEARTLAND FINANCIAL USA P 2017-10-25 2020-11-25
HONDA MOTOR ADR NEW P 2018-08-27 2020-02-06
HONDA MOTOR ADR NEW P 2017-06-09 2020-02-06
HONDA MOTOR ADR NEW P 2017-06-08 2020-02-06
HONDA MOTOR ADR NEW P 2016-06-09 2020-02-05
HONDA MOTOR ADR NEW P 2016-06-09 2020-02-06
HONDA MOTOR ADR NEW P 2015-06-08 2020-02-05
HONDA MOTOR ADR NEW P 2014-12-18 2020-02-05
HONG KONG EXCHANGES AND P 2019-04-24 2020-11-25
HORACE MANN EDUCTRS NEW P 2017-10-25 2020-11-25
HOSTESS BRANDS INC P 2019-05-16 2020-11-25
HOSTESS BRANDS INC P 2019-02-06 2020-11-25
HOSTESS BRANDS INC P 2019-01-14 2020-11-25
HOSTESS BRANDS INC P 2018-12-07 2020-11-25
HOSTESS BRANDS INC P 2018-12-06 2020-11-16
HOSTESS BRANDS INC P 2018-12-06 2020-11-25
HOSTESS BRANDS INC P 2018-11-06 2020-09-11
HOSTESS BRANDS INC P 2018-11-06 2020-09-22
HOSTESS BRANDS INC P 2018-11-06 2020-11-16
HOSTESS BRANDS INC P 2018-11-02 2020-04-21
HOSTESS BRANDS INC P 2018-11-02 2020-04-06
HOSTESS BRANDS INC P 2018-11-02 2020-09-11
HOSTESS BRANDS INC P 2018-11-02 2020-04-27
HSBC HOLDINGS PLC 5.10% 21 P 2019-06-04 2020-06-09
HSBC HOLDINGS PLC 5.10% 21 P 2018-06-12 2020-06-09
HSBC HOLDINGS PLC 5.10% 21 P 2016-05-05 2020-06-09
IBERIABANK CORP COM P 2018-12-06 2020-04-21
IBERIABANK CORP COM P 2017-11-29 2020-04-06
IBERIABANK CORP COM P 2017-11-27 2020-03-24
IBERIABANK CORP COM P 2017-11-27 2020-04-06
IBERIABANK CORP COM P 2017-10-25 2020-03-05
IBERIABANK CORP COM P 2017-10-25 2020-03-12
IBERIABANK CORP COM P 2017-10-25 2020-03-24
IBM CORP 4.00%JUN20 42 P 2015-11-17 2020-06-23
INDUSTRIA DE DISENO P 2018-05-09 2020-11-25
INDUSTRIA DE DISENO P 2018-04-24 2020-04-24
INDUSTRIA DE DISENO P 2018-04-24 2020-11-25
INDUSTRIA DE DISENO P 2018-03-14 2020-04-24
INDUSTRIA DE DISENO P 2018-03-14 2020-02-07
INDUSTRIA DE DISENO P 2018-03-14 2020-04-24
INDUSTRIA DE DISENO P 2018-03-14 2020-04-24
ING GP NV SPSD ADR P 2014-02-19 2020-11-25
INTEL CORP P 2014-02-19 2020-04-13
INTEL CORP P 2014-02-19 2020-01-10
INTEL CORP P 2014-02-19 2020-11-25
INTEL CORP P 2014-02-19 2020-05-26
INVESCO MORTGAGE CAPITAL P 2018-01-29 2020-03-31
INVESCO MORTGAGE CAPITAL P 2017-10-26 2020-03-30
INVESCO MORTGAGE CAPITAL P 2017-10-26 2020-03-31
INVESCO MORTGAGE CAPITAL P 2017-10-25 2020-02-18
INVESCO MORTGAGE CAPITAL P 2017-10-25 2020-03-30
ITAU UNIBANCO BANCO HOLD P 2018-08-27 2020-04-27
ITAU UNIBANCO BANCO HOLD P 2018-06-11 2020-04-27
ITAU UNIBANCO BANCO HOLD P 2018-01-19 2020-04-27
J2 GLOBAL INC P 2019-06-21 2020-11-25
J2 GLOBAL INC P 2019-06-21 2020-12-21
J2 GLOBAL INC P 2019-06-10 2020-11-25
J2 GLOBAL INC P 2019-05-31 2020-11-25
J2 GLOBAL INC P 2019-05-30 2020-11-25
JACK IN THE BOX INC P 2019-05-30 2020-11-25
JACK IN THE BOX INC P 2019-04-22 2020-11-25
JACK IN THE BOX INC P 2019-03-29 2020-10-12
JACK IN THE BOX INC P 2019-03-29 2020-11-25
JACK IN THE BOX INC P 2019-03-27 2020-10-12
JACK IN THE BOX INC P 2019-03-20 2020-09-22
JACK IN THE BOX INC P 2019-03-14 2020-09-22
JACK IN THE BOX INC P 2019-03-11 2020-09-22
JACK IN THE BOX INC P 2019-03-11 2020-08-25
JOHN DEERE CAPITAL CORP P 2017-03-14 2020-06-23
JOHNSON AND JOHNSON COM P 2014-02-19 2020-04-13
JOHNSON AND JOHNSON COM P 2014-02-19 2020-05-26
JOHNSON AND JOHNSON COM P 2014-02-19 2020-11-25
JPMORGAN CHASE & CO P 2017-07-21 2020-11-27
KAO CORP SHS ADR P 2019-01-24 2020-11-25
KENNAMETAL INC P 2019-11-19 2020-11-25
KENNAMETAL INC P 2019-11-12 2020-11-25
KENNAMETAL INC P 2019-11-12 2020-11-25
KINDER MORGAN ENE 4.15% 24 P 2017-03-16 2020-06-23
KITE REALTY GROUP TR SHS P 2018-08-28 2020-08-07
KITE REALTY GROUP TR SHS P 2017-12-20 2020-08-04
KITE REALTY GROUP TR SHS P 2017-12-20 2020-08-07
KITE REALTY GROUP TR SHS P 2017-11-01 2020-08-04
KITE REALTY GROUP TR SHS P 2017-10-25 2020-06-08
KITE REALTY GROUP TR SHS P 2017-10-25 2020-05-11
KITE REALTY GROUP TR SHS P 2017-10-25 2020-08-04
KITE REALTY GROUP TR SHS P 2017-10-25 2020-08-03
KOMATSU NEW NEW SPNSDADR P 2015-06-08 2020-11-30
KOMATSU NEW NEW SPNSDADR P 2014-03-25 2020-11-30
KOMATSU NEW NEW SPNSDADR P 2014-02-19 2020-11-25
KOMATSU NEW NEW SPNSDADR P 2014-02-19 2020-11-25
KOMATSU NEW NEW SPNSDADR P 2014-02-19 2020-11-30
KORN FERRY P 2019-09-30 2020-11-25
KORN FERRY P 2019-08-27 2020-11-25
KORN FERRY P 2019-06-19 2020-11-25
KORN FERRY P 2019-01-14 2020-11-25
KORN FERRY P 2018-09-26 2020-11-25
KORN FERRY P 2018-09-21 2020-11-25
KORN FERRY P 2017-11-18 2020-11-25
KORN FERRY P 2017-11-17 2020-11-24
KORN FERRY P 2017-11-17 2020-11-24
KORN FERRY P 2017-10-26 2020-11-24
KORN FERRY P 2017-10-25 2020-04-06
KORN FERRY P 2017-10-25 2020-03-30
KORN FERRY P 2017-10-25 2020-04-13
KORN FERRY P 2017-10-25 2020-04-21
KUBOTA CORP ADR P 2014-02-19 2020-11-25
KUBOTA CORP ADR P 2014-02-19 2020-11-30
L OREAL CO ADR P 2019-02-01 2020-11-25
LADDER CAP CORP P 2018-12-21 2020-11-25
LADDER CAP CORP P 2018-11-15 2020-11-25
LADDER CAP CORP P 2018-10-29 2020-11-25
LADDER CAP CORP P 2018-10-26 2020-11-25
LADDER CAP CORP P 2018-10-18 2020-11-25
LADDER CAP CORP P 2018-10-09 2020-11-25
LADDER CAP CORP P 2018-10-08 2020-02-24
LADDER CAP CORP P 2018-10-08 2020-11-25
LAFARGEHOLCIM LTD SHS P 2019-09-18 2020-11-25
LA-Z-BOY INC MICHIGAN P 2018-12-27 2020-11-25
LA-Z-BOY INC MICHIGAN P 2018-08-27 2020-11-25
LA-Z-BOY INC MICHIGAN P 2018-06-25 2020-11-25
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-04
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-10
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-03
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-04-21
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-11-16
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-11-25
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-11-16
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-08-31
LA-Z-BOY INC MICHIGAN P 2017-10-25 2020-09-22
LEGAL&GEN GP SPSD ADR P 2018-11-29 2020-11-25
LEGRAND SA-UNSP P 2019-05-13 2020-11-25
LEXINGTON REALTY TRUST P 2019-10-21 2020-11-25
LEXINGTON REALTY TRUST P 2019-09-23 2020-11-25
LEXINGTON REALTY TRUST P 2019-09-13 2020-11-25
LONDON STK EXCHANGE P 2019-09-09 2020-11-25
LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-06-04
LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-06-04
LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-11-30
LOOMIS SAYLES SECURITIZE P 2014-02-20 2020-06-22
LOWE'S COMPANIES INC P 2014-02-19 2020-05-27
LOWE'S COMPANIES INC P 2014-02-19 2020-05-26
LOWE'S COMPANIES INC P 2014-02-19 2020-01-10
LOWE'S COMPANIES INC P 2014-02-19 2020-11-25
LOWE'S COMPANIES INC P 2014-02-19 2020-09-18
LOWE'S COMPANIES INC P 2014-02-19 2020-09-11
LVMH MOET HENNESSY ADR P 2014-02-19 2020-09-11
LVMH MOET HENNESSY ADR P 2014-02-19 2020-11-25
M/I HOMES INC P 2018-04-30 2020-11-25
M/I HOMES INC P 2018-04-19 2020-11-25
M/I HOMES INC P 2018-03-05 2020-08-17
M/I HOMES INC P 2018-03-05 2020-11-03
M/I HOMES INC P 2018-03-05 2020-11-25
M/I HOMES INC P 2018-02-26 2020-02-24
M/I HOMES INC P 2018-02-26 2020-07-24
M/I HOMES INC P 2018-02-20 2020-01-09
M/I HOMES INC P 2018-02-20 2020-02-24
M/I HOMES INC P 2018-02-20 2020-02-24
MAGNOLIA OIL & GAS CORP P 2019-11-19 2020-11-25
MAGNOLIA OIL & GAS CORP P 2019-10-21 2020-11-25
MAGNOLIA OIL & GAS CORP P 2019-09-23 2020-11-25
MAGNOLIA OIL & GAS CORP P 2019-09-17 2020-11-25
MAKITA CORP SPOND ADR P 2014-10-15 2020-11-25
MARATHON OIL CORP P 2018-08-27 2020-04-08
MARATHON OIL CORP P 2017-07-13 2020-04-08
MARATHON OIL CORP P 2017-06-12 2020-04-07
MARATHON OIL CORP P 2017-06-12 2020-04-08
MARATHON OIL CORP P 2017-04-21 2020-04-07
MARATHON OIL CORP P 2016-06-09 2020-04-07
MARATHON OIL CORP P 2015-12-24 2020-04-07
MARSH & MCLENNAN COS INC P 2018-08-27 2020-12-02
MARSH & MCLENNAN COS INC P 2017-12-28 2020-12-02
MARSH & MCLENNAN COS INC P 2017-07-13 2020-12-02
MARSH & MCLENNAN COS INC P 2014-02-19 2020-05-27
MARSH & MCLENNAN COS INC P 2014-02-19 2020-09-11
MARSH & MCLENNAN COS INC P 2014-02-19 2020-01-10
MARSH & MCLENNAN COS INC P 2014-02-19 2020-05-26
MARSH & MCLENNAN COS INC P 2014-02-19 2020-12-01
MARSH & MCLENNAN COS INC P 2014-02-19 2020-12-02
MARSH & MCLENNAN COS INC P 2014-02-19 2020-11-25
MARSH & MCLENNAN COS INC P 2014-02-19 2020-11-30
MCKESSON CORP 3.95% 2028 P 2018-02-08 2020-11-27
MERCK AND CO INC SHS P 2014-02-19 2020-04-17
MERCK AND CO INC SHS P 2014-02-19 2020-04-20
MERCK AND CO INC SHS P 2014-02-19 2020-01-10
MERCK AND CO INC SHS P 2014-02-19 2020-04-13
MERCK AND CO INC SHS P 2014-02-19 2020-09-11
MERCK AND CO INC SHS P 2014-02-19 2020-11-25
MERCK AND CO INC SHS P 2014-02-19 2020-04-21
MERCK AND CO INC SHS P 2014-02-19 2020-04-22
MEREDITH CORP P 2018-11-26 2020-03-30
MEREDITH CORP P 2018-08-27 2020-03-30
MEREDITH CORP P 2017-11-01 2020-03-30
MEREDITH CORP P 2017-10-25 2020-03-30
MEREDITH CORP P 2017-10-25 2020-03-30
MICROSOFT CORP P 2014-02-19 2020-11-17
MICROSOFT CORP P 2014-02-19 2020-11-18
MICROSOFT CORP P 2014-02-19 2020-09-11
MICROSOFT CORP P 2014-02-19 2020-04-13
MICROSOFT CORP P 2014-02-19 2020-06-24
MICROSOFT CORP P 2014-02-19 2020-11-25
MICROSOFT CORP P 2014-02-19 2020-11-30
MICROSOFT CORP P 2014-02-19 2020-11-23
MICROSOFT CORP P 2014-02-19 2020-11-19
MICROSOFT CORP P 2014-02-19 2020-11-20
MINERALS TECHNOLOGIES P 2017-10-26 2020-11-25
MINERALS TECHNOLOGIES P 2017-10-25 2020-01-21
MINERALS TECHNOLOGIES P 2017-10-25 2020-11-25
MITSUBISHI ESTATE ADR P 2018-08-27 2020-08-14
MITSUBISHI ESTATE ADR P 2016-06-09 2020-08-14
MITSUBISHI ESTATE ADR P 2014-03-25 2020-08-14
MITSUBISHI ESTATE ADR P 2014-02-19 2020-08-14
MKS INSTRUMENTS INC COM P 2018-08-15 2020-07-02
MKS INSTRUMENTS INC COM P 2018-04-25 2020-06-29
MKS INSTRUMENTS INC COM P 2018-04-25 2020-07-02
MKS INSTRUMENTS INC COM P 2017-10-25 2020-06-19
MKS INSTRUMENTS INC COM P 2017-10-25 2020-06-29
MKS INSTRUMENTS INC COM P 2017-10-25 2020-06-29
MONDELEZ INTERNATIONAL P 2014-02-19 2020-04-13
MONDELEZ INTERNATIONAL P 2014-02-19 2020-09-11
MONDELEZ INTERNATIONAL P 2014-02-19 2020-11-25
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-17
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-18
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-19
MONSTER BEVERAGE SHS P 2014-02-19 2020-04-13
MONSTER BEVERAGE SHS P 2014-02-19 2020-06-24
MONSTER BEVERAGE SHS P 2014-02-19 2020-09-11
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-20
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-25
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-27
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-30
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-23
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-24
MONSTER BEVERAGE SHS P 2014-02-19 2020-11-25
MORGAN STANLEY 3.87% 2024 P 2019-03-06 2020-06-23
MORGAN STANLEY 3.87% 2024 P 2019-03-06 2020-11-27
MUENCHENER RUECK-UNSPON P 2019-01-24 2020-11-25
NATUS MEDICAL INC P 2018-04-10 2020-11-25
NATUS MEDICAL INC P 2018-04-09 2020-11-25
NATUS MEDICAL INC P 2018-03-29 2020-04-21
NATUS MEDICAL INC P 2018-03-29 2020-11-25
NATUS MEDICAL INC P 2018-03-29 2020-11-25
NATUS MEDICAL INC P 2018-03-27 2020-02-10
NATUS MEDICAL INC P 2018-03-27 2020-02-10
NATUS MEDICAL INC P 2018-03-26 2020-02-10
NESTLE S A REP RG SH ADR P 2018-07-18 2020-11-25
NESTLE S A REP RG SH ADR P 2018-07-18 2020-11-25
NESTLE S A REP RG SH ADR P 2018-07-12 2020-06-30
NESTLE S A REP RG SH ADR P 2018-07-12 2020-06-18
NESTLE S A REP RG SH ADR P 2018-07-12 2020-05-04
NESTLE S A REP RG SH ADR P 2018-07-12 2020-11-25
NESTLE S A REP RG SH ADR P 2018-07-12 2020-11-18
NESTLE S A REP RG SH ADR P 2018-07-12 2020-09-11
NETGEAR INC P 2019-09-13 2020-10-12
NETGEAR INC P 2019-05-21 2020-09-28
NETGEAR INC P 2018-08-28 2020-04-06
NETGEAR INC P 2018-03-26 2020-03-30
NETGEAR INC P 2018-03-26 2020-04-06
NETGEAR INC P 2017-11-11 2020-03-30
NIDEC CORPORATION ADR P 2014-02-19 2020-11-19
NIDEC CORPORATION ADR P 2014-02-19 2020-11-25
NIDEC CORPORATION ADR P 2014-02-19 2020-11-30
NORTHROP GRUMMAN CORP P 2014-02-19 2020-01-10
NORTHROP GRUMMAN CORP P 2014-02-19 2020-09-11
NORTHROP GRUMMAN CORP P 2014-02-19 2020-11-25
NOVARTIS ADR P 2014-02-19 2020-06-24
NOVARTIS ADR P 2014-02-19 2020-04-13
NOVARTIS ADR P 2014-02-19 2020-03-02
NOVARTIS ADR P 2014-02-19 2020-09-11
NOVARTIS ADR P 2014-02-19 2020-12-07
NOVARTIS ADR P 2014-02-19 2020-12-02
NOVARTIS ADR P 2014-02-19 2020-12-02
NOVO NORDISK A S ADR P 2016-08-23 2020-11-25
NOVO NORDISK A S ADR P 2016-08-23 2020-11-25
NOVO NORDISK A S ADR P 2016-08-23 2020-11-27
NOVO NORDISK A S ADR P 2016-08-09 2020-11-25
NOVO NORDISK A S ADR P 2016-08-09 2020-11-25
NOVO NORDISK A S ADR P 2016-08-08 2020-11-23
NOVO NORDISK A S ADR P 2016-08-08 2020-11-25
NOVO NORDISK A S ADR P 2016-08-05 2020-06-24
NOVO NORDISK A S ADR P 2016-08-05 2020-04-16
NOVO NORDISK A S ADR P 2016-08-05 2020-11-17
NOVO NORDISK A S ADR P 2016-08-05 2020-09-11
NOVO NORDISK A S ADR P 2015-01-12 2020-04-16
NOVO NORDISK A S ADR P 2015-01-09 2020-04-15
NOVO NORDISK A S ADR P 2015-01-09 2020-04-16
NOVO NORDISK A S ADR P 2014-11-14 2020-04-15
NOVO NORDISK A S ADR P 2014-11-13 2020-04-14
NOVO NORDISK A S ADR P 2014-11-13 2020-04-14
NOVO NORDISK A S ADR P 2014-11-13 2020-04-15
NOVO NORDISK A S ADR P 2014-11-13 2020-04-15
NOVO NORDISK A S ADR P 2014-11-12 2020-04-08
NOVO NORDISK A S ADR P 2014-11-12 2020-04-08
NOVO NORDISK A S ADR P 2014-11-12 2020-03-25
NOVO NORDISK A S ADR P 2014-11-12 2020-04-07
NOVO NORDISK A S ADR P 2014-11-12 2020-04-14
NOVO NORDISK A S ADR P 2014-11-12 2020-04-14
NOVO NORDISK A S ADR P 2014-11-12 2020-04-09
NOVO NORDISK A S ADR P 2014-11-12 2020-04-13
NOVO NORDISK A S ADR P 2014-03-25 2020-03-25
NOVO NORDISK A S ADR P 2014-02-19 2020-03-23
NOVO NORDISK A S ADR P 2014-02-19 2020-03-20
NOVO NORDISK A S ADR P 2014-02-19 2020-03-19
NOVO NORDISK A S ADR P 2014-02-19 2020-03-25
NOVO NORDISK A S ADR P 2014-02-19 2020-03-24
NOVO NORDISK A S ADR P 2014-02-19 2020-03-24
NVIDIA P 2019-01-14 2020-11-25
NVIDIA P 2019-01-11 2020-06-24
NVIDIA P 2019-01-11 2020-04-13
NVIDIA P 2019-01-11 2020-09-11
NVIDIA P 2019-01-11 2020-11-25
NVIDIA P 2019-01-11 2020-11-17
NVIDIA P 2019-01-10 2020-04-13
OCCIDENTAL PETE CORP CAL P 2018-08-27 2020-04-23
OCCIDENTAL PETE CORP CAL P 2018-03-07 2020-04-23
OCCIDENTAL PETE CORP CAL P 2017-07-13 2020-04-23
OCCIDENTAL PETE CORP CAL P 2017-06-12 2020-04-23
OCCIDENTAL PETE CORP CAL P 2016-06-09 2020-04-23
OCCIDENTAL PETE CORP CAL P 2015-06-08 2020-04-23
OCCIDENTAL PETE CORP CAL P 2014-03-25 2020-04-23
OCCIDENTAL PETE CORP CAL P 2014-02-19 2020-04-23
OCCIDENTAL PETE CORP CAL P 2014-02-19 2020-04-23
OCCIDENTAL PETE CORP CAL P 2014-02-19 2020-04-23
ORACLE CORP $0.01 DEL P 2017-02-01 2020-11-25
ORACLE CORP $0.01 DEL P 2016-01-08 2020-11-25
ORACLE CORP $0.01 DEL P 2016-01-07 2020-11-25
ORACLE CORP $0.01 DEL P 2015-06-18 2020-10-12
ORACLE CORP $0.01 DEL P 2015-06-18 2020-09-11
ORACLE CORP $0.01 DEL P 2015-06-18 2020-10-12
ORACLE CORP $0.01 DEL P 2015-06-18 2020-11-25
ORACLE CORP $0.01 DEL P 2015-06-18 2020-11-25
ORACLE CORP $0.01 DEL P 2014-03-25 2020-09-11
ORACLE CORP $0.01 DEL P 2014-02-19 2020-04-13
ORACLE CORP $0.01 DEL P 2014-02-19 2020-06-24
ORACLE CORP $0.01 DEL P 2014-02-19 2020-09-11
ORANGE ADR P 2018-08-27 2020-07-01
ORANGE ADR P 2017-11-28 2020-07-01
ORANGE ADR P 2017-07-13 2020-06-30
ORANGE ADR P 2017-07-13 2020-07-01
ORANGE ADR P 2017-06-29 2020-06-30
ORANGE ADR P 2017-06-15 2020-06-30
ORANGE ADR P 2017-06-14 2020-06-30
ORIX CORP 2.90%JUL18 22 P 2017-07-21 2020-11-27
PFIZER INC P 2018-08-27 2020-12-31
PFIZER INC P 2017-07-13 2020-12-31
PFIZER INC P 2017-06-12 2020-12-31
PFIZER INC P 2015-06-08 2020-12-31
PFIZER INC P 2014-02-19 2020-09-11
PFIZER INC P 2014-02-19 2020-05-26
PFIZER INC P 2014-02-19 2020-12-31
PFIZER INC P 2014-02-19 2020-11-25
PING AN INS GROUP CO P 2014-02-19 2020-11-25
PINNACLE FINL PARTNERS P 2019-02-14 2020-11-25
PINNACLE FINL PARTNERS P 2019-01-28 2020-11-25
PINNACLE FINL PARTNERS P 2018-12-07 2020-11-25
PINNACLE FINL PARTNERS P 2018-12-06 2020-08-31
PINNACLE FINL PARTNERS P 2018-12-06 2020-11-25
PINNACLE FINL PARTNERS P 2018-11-19 2020-08-31
PIPER SANDLER COS P 2018-09-28 2020-11-25
PIPER SANDLER COS P 2018-06-14 2020-11-25
PIPER SANDLER COS P 2018-06-12 2020-11-25
PIPER SANDLER COS P 2018-04-09 2020-11-16
PIPER SANDLER COS P 2018-04-09 2020-11-24
PIPER SANDLER COS P 2018-04-09 2020-11-25
PIPER SANDLER COS P 2018-03-27 2020-09-28
PIPER SANDLER COS P 2018-03-27 2020-11-16
PIPER SANDLER COS P 2018-03-27 2020-11-16
PIPER SANDLER COS P 2018-03-26 2020-09-14
PIPER SANDLER COS P 2018-03-26 2020-09-28
PREFERRED APARTMENT P 2018-08-28 2020-11-25
PREFERRED APARTMENT P 2018-08-27 2020-11-25
PREFERRED APARTMENT P 2018-07-27 2020-11-25
PREFERRED APARTMENT P 2018-06-29 2020-11-25
PREFERRED APARTMENT P 2018-06-28 2020-03-30
PREFERRED APARTMENT P 2018-06-28 2020-11-25
PREFERRED APARTMENT P 2018-06-20 2020-03-30
PREFERRED BANK/LOS P 2017-10-25 2020-01-27
PREFERRED BANK/LOS P 2017-10-25 2020-11-25
PRESTIGE CONSUMER P 2019-06-19 2020-12-21
PRESTIGE CONSUMER P 2019-04-23 2020-12-14
PRESTIGE CONSUMER P 2019-04-23 2020-12-21
PRESTIGE CONSUMER P 2019-04-22 2020-11-25
PRESTIGE CONSUMER P 2019-04-22 2020-12-14
PRESTIGE CONSUMER P 2018-09-14 2020-11-25
PRESTIGE CONSUMER P 2018-08-27 2020-11-25
PRESTIGE CONSUMER P 2018-05-07 2020-09-08
PRESTIGE CONSUMER P 2018-05-07 2020-11-24
PRESTIGE CONSUMER P 2018-05-07 2020-11-25
PRESTIGE CONSUMER P 2018-04-27 2020-09-08
PRESTIGE CONSUMER P 2018-04-26 2020-05-04
PRESTIGE CONSUMER P 2018-04-26 2020-05-26
PRESTIGE CONSUMER P 2018-04-26 2020-09-08
PRESTIGE CONSUMER P 2018-04-25 2020-04-13
PRESTIGE CONSUMER P 2018-04-25 2020-04-24
PRESTIGE CONSUMER P 2018-04-25 2020-05-04
PROCTER & GAMBLE CO P 2018-04-02 2020-04-13
PROCTER & GAMBLE CO P 2018-03-29 2020-04-13
PROCTER & GAMBLE CO P 2018-03-28 2020-04-13
PROCTER & GAMBLE CO P 2015-09-16 2020-04-13
PROCTER & GAMBLE CO P 2015-09-15 2020-04-07
PROCTER & GAMBLE CO P 2015-09-15 2020-04-09
PROCTER & GAMBLE CO P 2015-09-15 2020-04-13
PROCTER & GAMBLE CO P 2014-03-25 2020-04-07
PROCTER & GAMBLE CO P 2014-02-19 2020-03-26
PROCTER & GAMBLE CO P 2014-02-19 2020-03-30
PROCTER & GAMBLE CO P 2014-02-19 2020-03-23
PROCTER & GAMBLE CO P 2014-02-19 2020-03-19
PROCTER & GAMBLE CO P 2014-02-19 2020-03-20
PROCTER & GAMBLE CO P 2014-02-19 2020-04-06
PROCTER & GAMBLE CO P 2014-02-19 2020-04-07
PROCTER & GAMBLE CO P 2014-02-19 2020-03-31
PROCTER & GAMBLE CO P 2014-02-19 2020-03-30
PROCTER & GAMBLE CO P 2014-02-19 2020-03-31
PRUDENTIAL PLC ADR P 2014-02-19 2020-11-25
QUALCOMM INC P 2015-01-29 2020-11-25
QUALCOMM INC P 2015-01-29 2020-11-27
QUALCOMM INC P 2015-01-29 2020-11-30
QUALCOMM INC P 2014-11-11 2020-11-17
QUALCOMM INC P 2014-11-11 2020-09-11
QUALCOMM INC P 2014-11-11 2020-06-24
QUALCOMM INC P 2014-11-11 2020-11-18
QUALCOMM INC P 2014-11-11 2020-11-25
QUALCOMM INC P 2014-11-11 2020-11-20
QUALCOMM INC P 2014-11-11 2020-11-19
QUALCOMM INC P 2014-03-25 2020-06-24
QUALCOMM INC P 2014-03-12 2020-04-13
QUALCOMM INC P 2014-03-12 2020-06-24
QUALCOMM INC P 2014-03-11 2020-04-13
QUALCOMM INC P 2014-02-19 2020-03-20
QUALCOMM INC P 2014-02-19 2020-01-02
QUALCOMM INC P 2014-02-19 2020-03-23
QUALCOMM INC P 2014-02-19 2020-03-25
QUALCOMM INC P 2014-02-19 2020-04-13
QUALCOMM INC P 2014-02-19 2020-03-24
QUALCOMM INC P 2014-02-19 2020-03-24
QUALCOMM INC 3.45%MAY20 25 P 2019-02-05 2020-08-14
RADIAN GROUP INC P 2017-10-25 2020-03-04
RADIAN GROUP INC P 2017-10-25 2020-11-25
RADWARE LTD COM P 2017-10-31 2020-11-25
RADWARE LTD COM P 2017-10-30 2020-11-25
RADWARE LTD COM P 2017-10-27 2020-08-17
RADWARE LTD COM P 2017-10-27 2020-07-27
RADWARE LTD COM P 2017-10-27 2020-11-25
RADWARE LTD COM P 2017-10-27 2020-11-25
RADWARE LTD COM P 2017-10-26 2020-04-06
RADWARE LTD COM P 2017-10-26 2020-02-12
RADWARE LTD COM P 2017-10-26 2020-04-24
RADWARE LTD COM P 2017-10-26 2020-07-27
RADWARE LTD COM P 2017-10-26 2020-05-04
RAYTHEON CO DELAWARE NEW P 2014-02-19 2020-01-10
RAYTHEON TECHNOLOGIES P 2014-02-19 2020-04-08
RAYTHEON TECHNOLOGIES P 2014-02-19 2020-11-25
REGENERON PHARMACTCLS P 2016-12-09 2020-11-25
REGENERON PHARMACTCLS P 2016-12-09 2020-11-30
REGENERON PHARMACTCLS P 2016-12-08 2020-11-25
REGENERON PHARMACTCLS P 2016-12-07 2020-11-25
REGENERON PHARMACTCLS P 2016-11-04 2020-11-17
REGENERON PHARMACTCLS P 2016-11-04 2020-09-11
REGENERON PHARMACTCLS P 2016-11-04 2020-11-25
REGENERON PHARMACTCLS P 2016-11-04 2020-11-24
REGENERON PHARMACTCLS P 2016-09-08 2020-06-24
REGENERON PHARMACTCLS P 2016-09-08 2020-09-11
REGENERON PHARMACTCLS P 2016-09-07 2020-06-24
REGENERON PHARMACTCLS P 2016-09-06 2020-05-18
REGENERON PHARMACTCLS P 2016-09-06 2020-05-19
REGENERON PHARMACTCLS P 2016-09-02 2020-04-13
REGENERON PHARMACTCLS P 2016-08-17 2020-04-13
REGENERON PHARMACTCLS P 2016-08-15 2020-04-13
REGENERON PHARMACTCLS P 2016-08-14 2020-04-13
REGENERON PHARMACTCLS P 2016-08-11 2020-04-13
REGENERON PHARMACTCLS P 2016-08-10 2020-04-13
REGENERON PHARMACTCLS P 2016-08-03 2020-04-13
RELX PLC P 2017-03-22 2020-04-23
RELX PLC P 2017-03-22 2020-11-25
RELX PLC P 2017-03-21 2020-04-23
RENASANT CORP P 2017-10-26 2020-11-25
RENASANT CORP P 2017-10-26 2020-12-23
RENASANT CORP P 2017-10-26 2020-12-24
RENASANT CORP P 2017-10-25 2020-09-22
RENASANT CORP P 2017-10-25 2020-11-25
RETAIL OPPORTUNITY P 2019-08-12 2020-11-25
RETAIL OPPORTUNITY P 2019-07-22 2020-11-25
RETAIL OPPORTUNITY P 2019-07-12 2020-11-25
RLJ LODGING TRUST P 2018-10-29 2020-11-25
RLJ LODGING TRUST P 2018-09-14 2020-11-25
RLJ LODGING TRUST P 2017-10-30 2020-08-10
RLJ LODGING TRUST P 2017-10-25 2020-03-03
RLJ LODGING TRUST P 2017-10-25 2020-02-03
RLJ LODGING TRUST P 2017-10-25 2020-08-10
RLJ LODGING TRUST P 2017-10-25 2020-04-13
ROCHE HLDG LTD SPN ADR P 2019-10-02 2020-11-25
ROCHE HLDG LTD SPN ADR P 2019-10-01 2020-11-25
ROCHE HLDG LTD SPN ADR P 2019-09-30 2020-11-25
ROCHE HLDG LTD SPN ADR P 2019-09-27 2020-11-25
ROCHE HLDG LTD SPN ADR P 2019-09-27 2020-11-25
ROCHE HLDG LTD SPN ADR P 2019-09-26 2020-11-25
ROCHE HLDG LTD SPN ADR P 2018-08-27 2020-11-25
ROCHE HLDG LTD SPN ADR P 2018-08-27 2020-11-25
ROCHE HLDG LTD SPN ADR P 2018-02-02 2020-11-19
ROCHE HLDG LTD SPN ADR P 2018-02-02 2020-11-17
ROCHE HLDG LTD SPN ADR P 2018-02-02 2020-09-11
ROCHE HLDG LTD SPN ADR P 2018-02-02 2020-11-25
ROCHE HLDG LTD SPN ADR P 2018-02-02 2020-11-24
ROCHE HLDG LTD SPN ADR P 2018-02-02 2020-11-20
ROCHE HLDG LTD SPN ADR P 2016-06-09 2020-09-11
ROCHE HLDG LTD SPN ADR P 2015-06-08 2020-09-11
ROCHE HLDG LTD SPN ADR P 2014-03-25 2020-06-24
ROCHE HLDG LTD SPN ADR P 2014-03-25 2020-09-11
ROCHE HLDG LTD SPN ADR P 2014-02-19 2020-04-13
ROCHE HLDG LTD SPN ADR P 2014-02-19 2020-04-09
ROCHE HLDG LTD SPN ADR P 2014-02-19 2020-06-04
ROCHE HLDG LTD SPN ADR P 2014-02-19 2020-06-24
ROCHE HLDG LTD SPN ADR P 2014-02-19 2020-06-18
ROYAL DUTCH SHEL PLC P 2018-08-27 2020-09-30
ROYAL DUTCH SHEL PLC P 2018-01-29 2020-09-30
ROYAL DUTCH SHEL PLC P 2017-10-10 2020-09-30
ROYAL DUTCH SHEL PLC P 2016-06-09 2020-09-30
ROYAL DUTCH SHEL PLC P 2016-01-29 2020-04-23
ROYAL DUTCH SHEL PLC P 2016-01-29 2020-05-01
ROYAL DUTCH SHEL PLC P 2016-01-29 2020-09-30
ROYAL DUTCH SHEL PLC P 2016-01-28 2020-04-23
SAFRAN SA-UNSPON ADR P 2017-01-19 2020-11-25
SANTANDER HOLDING 3.50% 24 P 2019-11-25 2020-11-27
SAP SE SHS P 2014-02-19 2020-09-11
SAP SE SHS P 2014-02-19 2020-11-25
SCHLUMBERGER LTD P 2014-02-26 2020-06-24
SCHLUMBERGER LTD P 2014-02-19 2020-04-13
SCHLUMBERGER LTD P 2014-02-19 2020-06-24
SCHNEIDER ELEC SE ADR P 2015-07-23 2020-11-25
SCHNEIDER ELEC SE ADR P 2015-06-08 2020-11-25
SCHNEIDER ELEC SE ADR P 2014-05-08 2020-11-19
SCHNEIDER ELEC SE ADR P 2014-05-08 2020-11-25
SCHNEIDER ELEC SE ADR P 2014-03-25 2020-11-19
SCHNEIDER ELEC SE ADR P 2014-02-19 2020-09-11
SCHNEIDER ELEC SE ADR P 2014-02-19 2020-11-19
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-09-11
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-11-20
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-04-13
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-06-24
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-11-23
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-11-27
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-11-30
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-11-25
SEI INVT CO PA PV $0.01 P 2014-02-19 2020-11-25
SEMTECH CORPORATION P 2019-07-31 2020-08-25
SEMTECH CORPORATION P 2019-07-22 2020-08-25
SHELL INTL FIN 6.37% 2038 P 2016-11-07 2020-06-23
SHIN-ETSU CHEM-UNSPON P 2014-02-19 2020-11-19
SHIN-ETSU CHEM-UNSPON P 2014-02-19 2020-09-11
SHIN-ETSU CHEM-UNSPON P 2014-02-19 2020-11-30
SHIN-ETSU CHEM-UNSPON P 2014-02-19 2020-11-25
SMITH-NPHW PLC SPADR NEW P 2018-12-19 2020-11-25
SONY CORP ADR NEW P 2019-06-25 2020-11-25
SOUTH JERSEY IND P 2019-06-26 2020-07-02
SOUTH JERSEY IND P 2019-06-19 2020-07-02
SOUTH JERSEY IND P 2018-08-22 2020-06-29
SOUTH JERSEY IND P 2018-08-22 2020-07-02
SOUTH JERSEY IND P 2018-07-13 2020-06-29
SOUTH JERSEY IND P 2018-07-11 2020-06-29
SOUTH JERSEY IND P 2018-06-27 2020-06-29
SOUTH JERSEY IND P 2018-06-27 2020-07-02
SOUTH JERSEY IND P 2018-06-27 2020-06-29
SOUTH JERSEY IND P 2018-06-25 2020-04-13
SOUTH JERSEY IND P 2018-06-25 2020-03-17
SOUTH JERSEY IND P 2018-06-25 2020-04-27
SOUTH JERSEY IND P 2018-06-25 2020-04-30
SP PLUS CORP P 2018-07-30 2020-12-28
SP PLUS CORP P 2018-03-05 2020-11-25
SP PLUS CORP P 2018-03-05 2020-12-28
SP PLUS CORP P 2017-10-25 2020-11-25
SP PLUS CORP P 2017-10-25 2020-11-25
SPIRE INC P 2017-12-20 2020-11-25
SPIRE INC P 2017-10-26 2020-11-25
SPIRE INC P 2017-10-25 2020-02-18
SPIRE INC P 2017-10-25 2020-02-03
SPIRE INC P 2017-10-25 2020-11-25
SPIRE INC P 2017-10-25 2020-11-25
STAG INDUSTRIALS, INC. P 2017-10-26 2020-11-25
STAG INDUSTRIALS, INC. P 2017-10-25 2020-04-30
STAG INDUSTRIALS, INC. P 2017-10-25 2020-06-29
STAG INDUSTRIALS, INC. P 2017-10-25 2020-07-02
STAG INDUSTRIALS, INC. P 2017-10-25 2020-11-25
STAG INDUSTRIALS, INC. P 2017-10-25 2020-11-25
STAG INDUSTRIALS, INC. P 2017-10-25 2020-11-03
STAG INDUSTRIALS, INC. P 2017-10-25 2020-11-25
STARBUCKS CORP P 2018-04-13 2020-12-02
STARBUCKS CORP P 2018-04-12 2020-06-24
STARBUCKS CORP P 2018-04-12 2020-04-13
STARBUCKS CORP P 2018-04-12 2020-09-11
STARBUCKS CORP P 2018-04-12 2020-12-02
STARBUCKS CORP P 2018-04-12 2020-12-02
STARBUCKS CORP P 2018-04-11 2020-04-13
STARBUCKS CORP 3.80% 2025 P 2019-05-16 2020-10-08
STARBUCKS CORP 3.80% 2025 P 2018-10-09 2020-10-08
STARBUCKS CORP 3.80% 2025 P 2018-10-05 2020-10-08
SUMITOMO MITSUI-UNSPONS P 2018-08-27 2020-04-01
SUMITOMO MITSUI-UNSPONS P 2016-06-09 2020-04-01
SUMITOMO MITSUI-UNSPONS P 2015-10-19 2020-04-01
SUMITOMO MITSUI-UNSPONS P 2015-06-08 2020-04-01
SUMITOMO MITSUI-UNSPONS P 2014-12-18 2020-03-18
SUMITOMO MITSUI-UNSPONS P 2014-12-18 2020-03-19
SUMITOMO MITSUI-UNSPONS P 2014-12-18 2020-04-01
SUMITOMO MITSUI-UNSPONS P 2014-05-28 2020-03-18
SUMMIT HOTEL PPTYS INC P 2018-08-22 2020-11-25
SUMMIT HOTEL PPTYS INC P 2017-10-27 2020-11-25
SUMMIT HOTEL PPTYS INC P 2017-10-26 2020-11-10
SUMMIT HOTEL PPTYS INC P 2017-10-26 2020-11-25
SUMMIT HOTEL PPTYS INC P 2017-10-25 2020-11-10
SUNCOKE ENERGY INC P 2019-06-19 2020-11-25
SUNCOKE ENERGY INC P 2019-02-06 2020-11-25
SUNCOKE ENERGY INC P 2018-12-27 2020-11-25
SUNCOKE ENERGY INC P 2018-01-31 2020-11-24
SUNCOKE ENERGY INC P 2018-01-31 2020-11-25
SUNCOKE ENERGY INC P 2017-10-26 2020-10-12
SUNCOKE ENERGY INC P 2017-10-26 2020-11-24
SVENSKA HANDELSBANKEN AB P 2019-04-24 2020-11-25
SYNAPTICS INC P 2019-11-07 2020-11-25
SYNAPTICS INC P 2019-11-05 2020-11-25
SYNNEX CORP P 2019-11-25 2020-12-07
SYNNEX CORP P 2019-09-30 2020-10-12
SYNNEX CORP P 2019-09-30 2020-11-25
SYNNEX CORP P 2019-06-19 2020-09-14
SYNNEX CORP P 2019-06-19 2020-10-12
SYNNEX CORP P 2018-12-12 2020-08-17
SYNNEX CORP P 2018-12-12 2020-08-31
SYNNEX CORP P 2018-12-12 2020-09-14
SYNNEX CORP P 2018-12-10 2020-08-17
SYNNEX CORP P 2018-10-08 2020-01-27
SYNNEX CORP P 2018-10-08 2020-01-21
SYNNEX CORP P 2018-10-08 2020-05-14
SYNNEX CORP P 2018-10-08 2020-08-17
SYNNEX CORP P 2018-10-08 2020-06-29
SYNNEX CORP P 2018-09-21 2020-01-09
SYNNEX CORP P 2018-09-21 2020-01-14
SYNNEX CORP P 2018-09-21 2020-01-21
SYNNEX CORP P 2018-09-14 2020-01-09
SYNNEX CORP P 2018-09-14 2020-01-09
TAIWAN S MANUFCTRING ADR P 2015-11-17 2020-11-25
TAIWAN S MANUFCTRING ADR P 2015-11-17 2020-12-07
TAIWAN S MANUFCTRING ADR P 2015-06-08 2020-11-25
TAIWAN S MANUFCTRING ADR P 2014-03-25 2020-11-25
TAIWAN S MANUFCTRING ADR P 2014-02-19 2020-09-11
TAIWAN S MANUFCTRING ADR P 2014-02-19 2020-07-01
TAIWAN S MANUFCTRING ADR P 2014-02-19 2020-09-23
TAIWAN S MANUFCTRING ADR P 2014-02-19 2020-11-25
TAIWAN S MANUFCTRING ADR P 2014-02-19 2020-11-18
TENCENT HOLDINGS LTD ADR P 2018-10-03 2020-07-01
TENCENT HOLDINGS LTD ADR P 2018-10-03 2020-11-25
TENCENT HOLDINGS LTD ADR P 2018-09-26 2020-06-18
TENCENT HOLDINGS LTD ADR P 2018-09-26 2020-07-01
TOTAL SE P 2018-07-05 2020-11-25
TRUIST FINL CORP P 2014-04-03 2020-01-10
TRUIST FINL CORP P 2014-04-03 2020-10-12
TRUIST FINL CORP P 2014-04-03 2020-11-25
TTM TECHNOLOGIES INC COM P 2019-02-22 2020-11-25
TTM TECHNOLOGIES INC COM P 2018-08-06 2020-11-25
TTM TECHNOLOGIES INC COM P 2018-05-07 2020-11-25
TTM TECHNOLOGIES INC COM P 2018-03-05 2020-04-30
TTM TECHNOLOGIES INC COM P 2018-02-08 2020-04-30
TTM TECHNOLOGIES INC COM P 2018-01-29 2020-04-30
UNILEVER NV NY REG SHS P 2017-05-03 2020-11-25
UNILEVER NV NY REG SHS P 2017-03-21 2020-11-25
UNILEVER NV NY REG SHS P 2017-03-20 2020-11-25
UNILEVER NV NY REG SHS P 2016-06-09 2020-09-11
UNILEVER NV NY REG SHS P 2016-06-09 2020-11-25
UNITED TECHNOLOGI 3.65% 23 P 2018-10-15 2020-02-28
UNITED THERAPEUTICS CORP P 2019-10-31 2020-11-25
UNITED THERAPEUTICS CORP P 2019-09-30 2020-11-25
UNITED THERAPEUTICS CORP P 2019-08-12 2020-11-25
UNITED THERAPEUTICS CORP P 2019-08-12 2020-11-16
UNITEDHEALTH GROU 5.80% 36 P 2014-02-20 2020-06-23
US TSY 2.500% MAY 15 2046 P 2016-06-14 2020-06-22
US TSY 2.500% MAY 15 2046 P 2016-06-14 2020-11-27
US TSY 2.750% AUG 15 2047 P 2017-09-25 2020-06-22
US TSY 2.750% AUG 15 2047 P 2017-09-25 2020-11-27
US TSY 2.875% NOV 15 2046 P 2017-11-03 2020-11-27
US TSY 2.875% NOV 15 2046 P 2017-06-15 2020-11-27
US TSY 2.875% NOV 15 2046 P 2017-02-16 2020-06-22
US TSY 2.875% NOV 15 2046 P 2017-02-16 2020-11-27
US TSY 3.000% FEB 15 2049 P 2019-07-09 2020-11-27
US TSY 3.000% MAY 15 2045 P 2015-06-04 2020-06-22
US TSY 3.000% MAY 15 2045 P 2015-06-04 2020-10-16
US TSY 4.375% MAY 15 2041 P 2014-02-20 2020-06-22
USD BP CAP PLC 3.81% 2024 P 2016-11-03 2020-06-23
USD RABOBANK 3.87%FEB08 22 P 2019-11-04 2020-11-27
USD ROYAL BK CANA 2.15% 20 P 2018-06-12 2020-02-24
USD ROYAL BK CANA 2.15% 20 P 2015-04-08 2020-02-24
VARIAN MEDICAL SYS INC P 2014-02-19 2020-09-11
VARIAN MEDICAL SYS INC P 2014-02-19 2020-09-23
VARIAN MEDICAL SYS INC P 2014-02-19 2020-09-24
VARIAN MEDICAL SYS INC P 2014-02-19 2020-06-24
VARIAN MEDICAL SYS INC P 2014-02-19 2020-05-18
VARIAN MEDICAL SYS INC P 2014-02-19 2020-05-19
VARIAN MEDICAL SYS INC P 2014-02-19 2020-05-20
VARIAN MEDICAL SYS INC P 2014-02-19 2020-11-17
VARIAN MEDICAL SYS INC P 2014-02-19 2020-11-24
VARIAN MEDICAL SYS INC P 2014-02-19 2020-11-25
VARIAN MEDICAL SYS INC P 2014-02-19 2020-10-12
VARIAN MEDICAL SYS INC P 2014-02-19 2020-10-05
VARIAN MEDICAL SYS INC P 2014-02-19 2020-10-07
VARIAN MEDICAL SYS INC P 2014-02-19 2020-10-08
VERIZON COMMUNICATIONS P 2019-02-08 2020-11-27
VERIZON COMMUNICATNS COM P 2014-02-19 2020-04-13
VERIZON COMMUNICATNS COM P 2014-02-19 2020-09-11
VERIZON COMMUNICATNS COM P 2014-02-19 2020-11-25
VIACOM INC 6.87%APR30 36 P 2018-06-12 2020-01-27
VIACOM INC 6.87%APR30 36 P 2017-07-10 2020-01-27
VIACOM INC 6.87%APR30 36 P 2014-02-20 2020-01-27
VIATRIS INC P 2017-06-12 2020-11-25
VIATRIS INC P 2015-06-08 2020-11-25
VIATRIS INC P 2014-02-19 2020-11-20
VIATRIS INC P 2014-02-19 2020-11-25
VIRGINIA ELEC & P 3.15% 26 P 2019-05-14 2020-06-23
VISA INC CL A SHRS P 2014-02-19 2020-11-17
VISA INC CL A SHRS P 2014-02-19 2020-11-18
VISA INC CL A SHRS P 2014-02-19 2020-11-19
VISA INC CL A SHRS P 2014-02-19 2020-04-13
VISA INC CL A SHRS P 2014-02-19 2020-06-24
VISA INC CL A SHRS P 2014-02-19 2020-09-11
VISA INC CL A SHRS P 2014-02-19 2020-11-25
VISA INC CL A SHRS P 2014-02-19 2020-11-25
VISA INC CL A SHRS P 2014-02-19 2020-11-30
VISA INC CL A SHRS P 2014-02-19 2020-11-20
VISA INC CL A SHRS P 2014-02-19 2020-11-23
VISA INC CL A SHRS P 2014-02-19 2020-11-24
VODAFONE GROUP PL 6.15% 37 P 2014-02-20 2020-06-23
VODAFONE GROUP PL 6.15% 37 P 2014-02-20 2020-11-27
VONAGE HOLDINGS CORP P 2018-11-02 2020-11-25
VONAGE HOLDINGS CORP P 2017-10-26 2020-11-25
VONAGE HOLDINGS CORP P 2017-10-25 2020-11-24
VONAGE HOLDINGS CORP P 2017-10-25 2020-11-25
WASH R E INV TR SBI $.01 P 2019-03-27 2020-11-25
WASH R E INV TR SBI $.01 P 2018-10-29 2020-11-25
WASH R E INV TR SBI $.01 P 2018-08-22 2020-11-25
WASH R E INV TR SBI $.01 P 2018-06-29 2020-11-24
WASH R E INV TR SBI $.01 P 2018-06-29 2020-11-25
WASH R E INV TR SBI $.01 P 2017-11-12 2020-11-24
WASH R E INV TR SBI $.01 P 2017-10-27 2020-11-24
WASH R E INV TR SBI $.01 P 2017-10-26 2020-03-03
WASH R E INV TR SBI $.01 P 2017-10-26 2020-01-27
WASH R E INV TR SBI $.01 P 2017-10-26 2020-11-24
WASH R E INV TR SBI $.01 P 2017-10-26 2020-03-05
WASH R E INV TR SBI $.01 P 2017-10-25 2020-01-27
WASTE MANAGEMENT INC NEW P 2018-08-27 2020-04-08
WASTE MANAGEMENT INC NEW P 2017-07-13 2020-04-08
WASTE MANAGEMENT INC NEW P 2014-03-25 2020-04-08
WASTE MANAGEMENT INC NEW P 2014-02-19 2020-04-07
WASTE MANAGEMENT INC NEW P 2014-02-19 2020-04-08
WELLS FARGO & COMPANY P 2019-06-14 2020-11-27
WESTERN ALLIANCE P 2017-10-25 2020-11-24
WESTERN ALLIANCE P 2017-10-25 2020-11-25
WESTERN ALLIANCE P 2017-10-25 2020-12-07
WESTPAC BANKING 2.50% 2022 P 2018-06-26 2020-06-18
WESTPAC BANKING 2.50% 2022 P 2018-06-12 2020-06-18
WESTPAC BANKING 2.50% 2022 P 2017-06-22 2020-06-18
WINTRUST FINL CP ILL COM P 2017-10-25 2020-11-24
WINTRUST FINL CP ILL COM P 2017-10-25 2020-11-25
WINTRUST FINL CP ILL COM P 2017-10-25 2020-11-25
WPP PLC NEW/ADR P 2018-08-27 2020-03-26
WPP PLC NEW/ADR P 2018-01-18 2020-03-26
WPP PLC NEW/ADR P 2018-01-08 2020-03-02
WPP PLC NEW/ADR P 2018-01-08 2020-03-26
WPP PLC NEW/ADR P 2018-01-05 2020-03-02
WPP PLC NEW/ADR P 2017-11-28 2020-03-02
WPP PLC NEW/ADR P 2016-06-09 2020-03-02
WPP PLC NEW/ADR P 2015-06-08 2020-03-02
WPP PLC NEW/ADR P 2014-03-25 2020-03-02
WPP PLC NEW/ADR P 2014-02-19 2020-03-02
WPP PLC NEW/ADR P 2014-02-19 2020-03-02
WSFS FINANCIAL CORP P 2017-10-27 2020-11-25
WSFS FINANCIAL CORP P 2017-10-26 2020-10-05
WSFS FINANCIAL CORP P 2017-10-26 2020-11-25
WSFS FINANCIAL CORP P 2017-10-25 2020-08-17
WSFS FINANCIAL CORP P 2017-10-25 2020-08-18
WSFS FINANCIAL CORP P 2017-10-25 2020-10-05
WYNN MACAU LTD SHS P 2018-08-27 2020-04-24
WYNN MACAU LTD SHS P 2016-06-09 2020-04-24
WYNN MACAU LTD SHS P 2016-05-19 2020-04-24
YUM BRANDS INC P 2014-02-19 2020-11-18
YUM BRANDS INC P 2014-02-19 2020-11-19
YUM BRANDS INC P 2014-02-19 2020-09-11
YUM BRANDS INC P 2014-02-19 2020-04-13
YUM BRANDS INC P 2014-02-19 2020-06-24
YUM BRANDS INC P 2014-02-19 2020-11-20
YUM BRANDS INC P 2014-02-19 2020-11-27
YUM BRANDS INC P 2014-02-19 2020-11-30
YUM BRANDS INC P 2014-02-19 2020-11-25
YUM BRANDS INC P 2014-02-19 2020-11-23
YUM BRANDS INC P 2014-02-19 2020-11-24
YUM CHINA HOLDINGS INC P 2016-11-02 2020-11-25
YUM CHINA HOLDINGS INC P 2016-11-02 2020-11-27
YUM CHINA HOLDINGS INC P 2016-11-02 2020-11-30
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-17
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-18
YUM CHINA HOLDINGS INC P 2015-10-07 2020-09-11
YUM CHINA HOLDINGS INC P 2015-10-07 2020-04-20
YUM CHINA HOLDINGS INC P 2015-10-07 2020-06-24
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-24
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-25
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-23
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-19
YUM CHINA HOLDINGS INC P 2015-10-07 2020-11-20
YUM CHINA HOLDINGS INC P 2014-03-25 2020-04-20
YUM CHINA HOLDINGS INC P 2014-02-19 2020-04-15
YUM CHINA HOLDINGS INC P 2014-02-19 2020-04-13
YUM CHINA HOLDINGS INC P 2014-02-19 2020-04-16
YUM CHINA HOLDINGS INC P 2014-02-19 2020-04-20
YUM CHINA HOLDINGS INC P 2014-02-19 2020-04-17
AARON'S (THE) CO INC REG P 2020-06-24 2020-12-07
AARON'S (THE) CO INC REG P 2020-06-08 2020-12-07
AARON'S (THE) CO INC REG P 2020-03-03 2020-12-07
AARON'S (THE) CO INC REG P 2020-03-03 2020-12-07
AARON'S (THE) CO INC REG P 2020-02-24 2020-12-07
AARONS HOLDINGS CO INC P 2020-02-24 2020-11-25
AARONS HOLDINGS CO INC P 2019-11-25 2020-11-25
ABBOTT LABS P 2020-06-24 2020-10-15
AEGION CORP P 2019-12-16 2020-11-25
AIRBUS SE P 2019-06-10 2020-06-04
ALARM COM HLDGS INC COM P 2020-06-24 2020-10-27
ALARM COM HLDGS INC COM P 2020-06-24 2020-11-10
ALARM COM HLDGS INC COM P 2019-11-07 2020-10-27
ALARM COM HLDGS INC COM P 2019-08-27 2020-07-02
ALARM COM HLDGS INC COM P 2019-08-27 2020-07-20
ALCON SA ACT NOM P 2019-05-21 2020-03-26
ALCON SA ACT NOM P 2019-05-10 2020-03-26
ALLEGHENY TECH INC P 2019-11-07 2020-08-10
AMN EXPRESS CO 3.40% 2023 P 2020-04-28 2020-11-27
ANHEUSER-BUSCH INBEV ADR P 2019-12-13 2020-03-02
ANHEUSER-BUSCH INBEV ADR P 2019-09-27 2020-03-02
BANK NEW YORK MELLON P 2020-06-24 2020-12-17
BANK NEW YORK MELLON P 2020-05-27 2020-12-17
BANK NEW YORK MELLON P 2020-05-26 2020-12-17
BLACKROCK INC 2.40% 2030 P 2020-02-24 2020-11-27
BOEING CO 2.95%FEB01 30 P 2019-07-31 2020-01-16
BOEING COMPANY P 2020-03-30 2020-11-25
BOEING COMPANY P 2020-03-30 2020-11-25
BOEING COMPANY P 2020-03-27 2020-09-11
BOEING COMPANY P 2020-03-27 2020-06-24
BOEING COMPANY P 2020-03-27 2020-11-25
BOEING COMPANY P 2020-03-27 2020-11-25
BOEING COMPANY P 2020-03-26 2020-06-24
BRIGHAM MINERALS INC REG P 2019-12-12 2020-11-25
BRINKS CO P 2020-08-17 2020-11-03
BRINKS CO P 2020-08-10 2020-10-29
BRINKS CO P 2020-08-10 2020-11-03
BRINKS CO P 2020-07-02 2020-10-29
BRINKS CO P 2020-06-24 2020-10-26
BRP GROUP INC CL A P 2019-12-23 2020-11-25
BRP GROUP INC CL A P 2019-11-27 2020-11-25
BRP GROUP INC CL A P 2019-10-24 2020-09-08
BRP GROUP INC CL A P 2019-10-24 2020-07-20
CALIFORNIA WTR SVC GP DE P 2020-03-30 2020-12-24
CALLON PETRO CO DEL P 2019-06-19 2020-03-02
CALLON PETRO CO DEL P 2019-05-21 2020-03-02
CARLSBERG AS SPONSOREDAD P 2020-02-07 2020-11-25
CATERPILLAR INC DEL P 2020-04-08 2020-09-11
CATERPILLAR INC DEL P 2020-04-08 2020-07-16
CATERPILLAR INC DEL P 2020-04-08 2020-11-25
CATERPILLAR INC DEL P 2020-04-08 2020-10-12
CATERPILLAR INC DEL P 2020-04-07 2020-07-16
CIRCOR INTERNATIONAL INC P 2020-07-09 2020-11-25
CIRCOR INTERNATIONAL INC P 2020-07-02 2020-11-25
CIRCOR INTERNATIONAL INC P 2020-06-29 2020-11-24
CIRCOR INTERNATIONAL INC P 2020-06-29 2020-11-25
COGNIZANT TECH SOLUTNS A P 2020-05-08 2020-09-18
COGNIZANT TECH SOLUTNS A P 2020-05-08 2020-11-25
COGNIZANT TECH SOLUTNS A P 2020-05-07 2020-07-16
COGNIZANT TECH SOLUTNS A P 2020-05-07 2020-09-11
COGNIZANT TECH SOLUTNS A P 2020-05-07 2020-09-18
COMCAST CORP NEW CL A P 2020-03-16 2020-09-11
COMCAST CORP NEW CL A P 2020-03-16 2020-11-25
COMMERCIAL METALS CO COM P 2020-07-24 2020-11-25
COMMONWEALTH BK AUS-SP P 2020-04-02 2020-11-25
COMPASS MINERALS INTL P 2020-03-12 2020-11-25
COMPASS MINERALS INTL P 2020-02-18 2020-11-25
COMPASS MINERALS INTL P 2020-02-12 2020-11-25
COMPASS MINERALS INTL P 2020-02-10 2020-11-24
COMPASS MINERALS INTL P 2020-02-10 2020-11-25
CONAGRA BRANDS INC P 2019-09-05 2020-04-13
CONAGRA BRANDS INC P 2019-09-04 2020-01-10
CONAGRA BRANDS INC P 2019-09-04 2020-04-13
COOPER TIRE RUBBER P 2020-04-14 2020-11-25
COOPER TIRE RUBBER P 2020-04-14 2020-12-14
COOPER TIRE RUBBER P 2020-04-13 2020-11-25
COOPER TIRE RUBBER P 2019-12-16 2020-11-16
COOPER TIRE RUBBER P 2019-12-16 2020-11-25
CVS HEALTH CORP 4.30% 2028 P 2019-09-25 2020-06-23
DELEK US HOLDINGS INC P 2020-06-24 2020-09-08
DELEK US HOLDINGS INC P 2019-12-23 2020-08-17
DELEK US HOLDINGS INC P 2019-12-23 2020-09-08
DIODES INC COM P 2020-03-30 2020-11-25
DIODES INC COM P 2020-03-24 2020-11-25
DIODES INC COM P 2020-03-12 2020-08-31
DIODES INC COM P 2020-03-12 2020-11-25
DIODES INC COM P 2020-03-05 2020-08-10
DIODES INC COM P 2020-03-05 2020-08-31
DISNEY (WALT) CO COM STK P 2020-04-08 2020-09-11
DISNEY (WALT) CO COM STK P 2020-04-08 2020-11-25
DISNEY (WALT) CO COM STK P 2020-04-08 2020-11-25
DISNEY (WALT) CO COM STK P 2020-04-07 2020-09-11
FHLMC MULTIFAMI CMO 2011 P 2019-06-13 2020-02-28
FIRST INTST BANCSYSTEM P 2020-06-22 2020-11-25
FIRST INTST BANCSYSTEM P 2020-06-15 2020-11-25
FIRST INTST BANCSYSTEM P 2020-06-04 2020-11-25
FUNKO INC CL A P 2020-01-10 2020-02-10
FUNKO INC CL A P 2020-01-06 2020-02-10
FUNKO INC CL A P 2019-12-30 2020-02-10
G-III APPAREL GROUP LTD P 2020-03-05 2020-07-20
G-III APPAREL GROUP LTD P 2019-10-29 2020-07-20
GROUP 1 AUTOMOTIVE P 2020-05-11 2020-11-25
GROUP 1 AUTOMOTIVE P 2020-04-21 2020-11-25
GROUP 1 AUTOMOTIVE P 2020-03-30 2020-10-19
GROUP 1 AUTOMOTIVE P 2020-03-30 2020-11-25
GROUP 1 AUTOMOTIVE P 2020-03-04 2020-09-11
GROUP 1 AUTOMOTIVE P 2020-03-04 2020-10-12
GROUP 1 AUTOMOTIVE P 2020-03-04 2020-10-19
HALLIBURTON COMPANY P 2019-06-19 2020-03-17
HELIX ENERGY SOLUTIONS P 2019-12-05 2020-04-03
HELIX ENERGY SOLUTIONS P 2019-11-25 2020-04-03
HELIX ENERGY SOLUTIONS P 2019-09-30 2020-04-03
HELIX ENERGY SOLUTIONS P 2019-08-02 2020-04-03
HELIX ENERGY SOLUTIONS P 2019-07-29 2020-04-03
HOYA CORP ADR P 2020-03-18 2020-09-11
HOYA CORP ADR P 2020-03-18 2020-11-25
HOYA CORP ADR P 2020-03-18 2020-11-30
IBERDROLA S A ADR P 2020-05-05 2020-11-25
IBERIABANK CORP COM P 2019-06-19 2020-04-21
ILLUMINA INC COM P 2020-03-31 2020-11-25
ILLUMINA INC COM P 2020-03-30 2020-11-25
ILLUMINA INC COM P 2020-03-30 2020-11-25
ILLUMINA INC COM P 2020-03-27 2020-09-11
ILLUMINA INC COM P 2020-03-27 2020-11-25
ILLUMINA INC COM P 2020-03-26 2020-09-11
ILLUMINA INC COM P 2020-03-20 2020-06-24
ILLUMINA INC COM P 2020-03-20 2020-09-11
ILLUMINA INC COM P 2020-03-19 2020-06-24
INTEL CORP 2.45%NOV15 29 P 2020-02-14 2020-06-23
INTUITIVE SURGICAL INC P 2020-04-22 2020-09-11
INTUITIVE SURGICAL INC P 2020-04-22 2020-06-24
INTUITIVE SURGICAL INC P 2020-04-22 2020-11-25
INTUITIVE SURGICAL INC P 2020-04-22 2020-11-19
INTUITIVE SURGICAL INC P 2020-04-21 2020-06-24
INVESCO MORTGAGE CAPITAL P 2019-08-27 2020-03-31
INVESCO MORTGAGE CAPITAL P 2019-06-19 2020-03-31
INVESTORS BANCORP INC P 2020-01-10 2020-11-25
INVESTORS BANCORP INC P 2019-12-24 2020-11-25
INVESTORS BANCORP INC P 2019-12-18 2020-11-25
INVESTORS BANCORP INC P 2019-12-16 2020-11-25
JACK IN THE BOX INC P 2019-03-11 2020-03-04
KENNAMETAL INC P 2019-12-16 2020-11-25
KENNAMETAL INC P 2019-11-25 2020-11-25
KERING S A P 2020-07-28 2020-11-25
KEYCORP P 2020-08-17 2020-11-27
KEYCORP P 2020-02-10 2020-08-17
KONE OYJ SHS CL B P 2020-03-13 2020-11-25
LONZA GROUP AG SHS P 2020-04-24 2020-11-25
MAGELLAN HEALTH INC P 2020-10-12 2020-11-25
MAGELLAN HEALTH INC P 2020-10-05 2020-11-25
MARATHON OIL CORP P 2020-01-10 2020-04-08
MARATHON OIL CORP P 2019-06-19 2020-04-08
MARRIOTT VACATIONS P 2020-09-08 2020-11-25
MARRIOTT VACATIONS P 2020-09-02 2020-11-25
MARSH & MCLENNAN COS INC P 2020-06-24 2020-12-02
MEREDITH CORP P 2020-03-04 2020-03-30
MEREDITH CORP P 2019-06-19 2020-03-30
MEREDITH CORP P 2019-04-22 2020-03-30
MKS INSTRUMENTS INC COM P 2020-06-24 2020-07-02
MKS INSTRUMENTS INC COM P 2020-06-24 2020-07-09
MKS INSTRUMENTS INC COM P 2020-06-15 2020-07-02
MOTOROLA SOLUTIONS INC P 2020-10-13 2020-11-25
NETGEAR INC P 2019-12-23 2020-11-25
NETGEAR INC P 2019-05-21 2020-04-06
NVIDIA CORP 2.85%APR01 30 P 2020-04-01 2020-11-27
OCCIDENTAL PETE CORP CAL P 2020-01-10 2020-04-23
OCCIDENTAL PETE CORP CAL P 2019-06-19 2020-04-23
ONE GAS INC SHS P 2020-04-13 2020-11-25
ONE GAS INC SHS P 2020-04-06 2020-11-25
ONE GAS INC SHS P 2020-04-03 2020-11-25
ONEMAIN HOLDINGS INC P 2020-05-04 2020-11-25
ONEMAIN HOLDINGS INC P 2020-04-24 2020-11-25
ONEMAIN HOLDINGS INC P 2020-03-30 2020-11-25
ONEMAIN HOLDINGS INC P 2020-03-17 2020-11-25
PARSLEY ENERGY INC SHS P 2020-07-20 2020-12-23
PARSLEY ENERGY INC SHS P 2020-06-29 2020-11-25
PARSLEY ENERGY INC SHS P 2020-06-29 2020-12-23
PARSLEY ENERGY INC SHS P 2020-06-19 2020-11-25
PARSLEY ENERGY INC SHS P 2020-06-18 2020-11-24
PARSLEY ENERGY INC SHS P 2020-06-18 2020-11-25
PARSONS CORP DEL P 2020-06-24 2020-11-25
PARSONS CORP DEL P 2020-04-14 2020-11-25
PARSONS CORP DEL P 2020-04-13 2020-11-25
PARSONS CORP DEL P 2020-04-13 2020-11-25
PARSONS CORP DEL P 2020-03-30 2020-09-22
PARSONS CORP DEL P 2020-03-30 2020-10-05
PARSONS CORP DEL P 2020-03-24 2020-09-22
PARSONS CORP DEL P 2020-03-12 2020-09-22
PARSONS CORP DEL P 2020-03-12 2020-09-11
PARSONS CORP DEL P 2019-12-05 2020-06-08
PARSONS CORP DEL P 2019-12-05 2020-10-05
PARSONS CORP DEL P 2019-07-24 2020-06-08
PARSONS CORP DEL P 2019-07-22 2020-03-04
PARSONS CORP DEL P 2019-07-22 2020-06-08
PARSONS CORP DEL P 2019-07-12 2020-01-27
PARSONS CORP DEL P 2019-07-12 2020-03-04
PARSONS CORP DEL P 2019-06-21 2020-01-27
PERSPECTA INC REG SHS P 2020-01-22 2020-06-16
PERSPECTA INC REG SHS P 2020-01-22 2020-06-18
PERSPECTA INC REG SHS P 2020-01-21 2020-06-15
PERSPECTA INC REG SHS P 2020-01-21 2020-06-16
PERSPECTA INC REG SHS P 2020-01-09 2020-03-30
PERSPECTA INC REG SHS P 2020-01-09 2020-03-30
PERSPECTA INC REG SHS P 2020-01-09 2020-03-24
PERSPECTA INC REG SHS P 2020-01-09 2020-06-15
PERSPECTA INC REG SHS P 2020-01-09 2020-04-27
PERSPECTA INC REG SHS P 2020-01-09 2020-04-13
PRESTIGE CONSUMER P 2020-06-24 2020-12-21
PRESTIGE CONSUMER P 2020-06-24 2020-12-28
PRIMO WTR CORP P 2019-06-19 2020-01-02
QUANEX BUILDING PRODT CO P 2020-09-24 2020-11-25
QUANEX BUILDING PRODT CO P 2020-09-22 2020-11-25
RECRUIT HOLDINGS CO.LTD. P 2020-06-19 2020-11-25
RIO TINTO PLC SPNSRD ADR P 2020-03-02 2020-06-18
RIO TINTO PLC SPNSRD ADR P 2020-03-02 2020-11-25
SALESFORCE COM INC P 2020-03-24 2020-11-25
SALESFORCE COM INC P 2020-03-24 2020-11-27
SALESFORCE COM INC P 2020-03-24 2020-11-30
SALESFORCE COM INC P 2020-03-23 2020-11-18
SALESFORCE COM INC P 2020-03-23 2020-11-19
SALESFORCE COM INC P 2020-03-23 2020-11-17
SALESFORCE COM INC P 2020-03-23 2020-06-24
SALESFORCE COM INC P 2020-03-23 2020-09-11
SALESFORCE COM INC P 2020-03-23 2020-11-25
SALESFORCE COM INC P 2020-03-23 2020-11-25
SALESFORCE COM INC P 2020-03-23 2020-11-24
SALESFORCE COM INC P 2020-03-23 2020-11-20
SALESFORCE COM INC P 2020-03-23 2020-11-23
SALESFORCE COM INC P 2020-03-20 2020-06-24
SALESFORCE COM INC P 2020-03-19 2020-06-24
SANDS CHINA LTD UNSP ADR P 2020-04-24 2020-11-25
SEMTECH CORPORATION P 2020-06-24 2020-08-31
SEMTECH CORPORATION P 2020-04-21 2020-08-28
SEMTECH CORPORATION P 2020-04-21 2020-08-31
SEMTECH CORPORATION P 2020-01-06 2020-08-28
SEMTECH CORPORATION P 2019-11-12 2020-08-25
SEMTECH CORPORATION P 2019-11-12 2020-08-28
SEMTECH CORPORATION P 2019-07-12 2020-06-01
SEMTECH CORPORATION P 2019-07-12 2020-06-15
SEMTECH CORPORATION P 2019-07-02 2020-03-12
SEMTECH CORPORATION P 2019-07-02 2020-06-01
SEMTECH CORPORATION P 2019-06-27 2020-03-12
SHISEIDO LTD SPONSRD ADR P 2019-03-22 2020-02-06
SHISEIDO LTD SPONSRD ADR P 2019-03-07 2020-01-27
SHISEIDO LTD SPONSRD ADR P 2019-02-27 2020-01-27
SM ENERGY CO SHS P 2020-01-27 2020-03-12
SM ENERGY CO SHS P 2020-01-06 2020-03-12
SM ENERGY CO SHS P 2019-12-18 2020-03-12
SM ENERGY CO SHS P 2019-12-16 2020-03-12
SPIRIT AIRLS INC COM P 2020-02-10 2020-05-26
SPIRIT AIRLS INC COM P 2020-02-03 2020-05-26
STARBUCKS CORP 2.25% 2030 P 2020-10-08 2020-11-27
SUMITOMO MITSUI-UNSPONS P 2019-12-02 2020-04-01
SUMMIT MATLS INC P 2020-06-19 2020-12-21
SUMMIT MATLS INC P 2020-06-08 2020-12-16
SUMMIT MATLS INC P 2020-04-27 2020-11-25
SUMMIT MATLS INC P 2020-04-27 2020-12-16
SUMMIT MATLS INC P 2020-03-30 2020-11-25
SUMMIT MATLS INC P 2020-03-24 2020-11-25
SUMMIT MATLS INC P 2020-03-17 2020-11-25
SYMRISE AG ADR P 2020-02-06 2020-11-25
SYNAPTICS INC P 2019-11-05 2020-09-14
SYNNEX CORP P 2020-06-24 2020-12-07
SYNNEX CORP P 2019-11-25 2020-11-25
SYSMEX CORP-UNSPON P 2020-09-24 2020-11-25
TEGNA INC P 2020-04-14 2020-11-25
TEGNA INC P 2020-04-13 2020-11-25
TEGNA INC P 2020-03-31 2020-11-25
TEGNA INC P 2020-03-24 2020-11-10
TEGNA INC P 2020-03-24 2020-11-25
TFI INTERNATIONAL INC P 2020-06-01 2020-11-25
TFI INTERNATIONAL INC P 2020-05-04 2020-11-25
TFI INTERNATIONAL INC P 2020-04-24 2020-11-25
THOR INDUSTRIES INC P 2020-10-29 2020-11-25
TOKYO ELECTRON LTD SHS P 2020-07-01 2020-11-25
TRONOX HOLDINGS PLC REG P 2020-09-14 2020-11-25
TRONOX HOLDINGS PLC REG P 2020-09-08 2020-11-25
UNITED THERAPEUTICS CORP P 2019-08-12 2020-05-26
UNITED THERAPEUTICS CORP P 2019-08-12 2020-05-04
UNITED THERAPEUTICS CORP P 2019-08-12 2020-07-02
US TSY 0.500% MAR 31 2025 P 2020-03-31 2020-04-30
US TSY 1.500% FEB 15 2030 P 2020-03-12 2020-04-01
US TSY 1.500% FEB 15 2030 P 2020-03-12 2020-05-29
US TSY 1.750% NOV 15 2029 P 2020-02-04 2020-02-14
US TSY 1.750% NOV 15 2029 P 2020-01-16 2020-02-10
US TSY 1.750% NOV 15 2029 P 2020-01-16 2020-02-14
USD BK NOVA SCOTI 3.40% 24 P 2020-02-27 2020-11-27
VINCI SA ADR P 2020-11-19 2020-11-25
WESCO INTERNATIONAL INC P 2020-11-06 2020-11-25
WOLVERINE WORLD WIDE P 2020-06-29 2020-11-25
WOLVERINE WORLD WIDE P 2020-06-19 2020-11-25
WORKDAY INC CL A P 2020-03-24 2020-11-25
WORKDAY INC CL A P 2020-03-23 2020-11-19
WORKDAY INC CL A P 2020-03-23 2020-11-25
WORKDAY INC CL A P 2020-03-20 2020-09-11
WORKDAY INC CL A P 2020-03-20 2020-06-24
WORKDAY INC CL A P 2020-03-20 2020-11-17
WORKDAY INC CL A P 2020-03-20 2020-11-19
WORKDAY INC CL A P 2020-03-20 2020-11-18
WORKDAY INC CL A P 2020-03-19 2020-06-24
WORLD FUEL SERVICES CRP P 2020-08-31 2020-10-15
WORLD FUEL SERVICES CRP P 2020-07-20 2020-10-12
WORLD FUEL SERVICES CRP P 2020-07-20 2020-10-15
WORLD FUEL SERVICES CRP P 2020-06-29 2020-10-12
WORLD FUEL SERVICES CRP P 2020-06-19 2020-10-05
WORLD FUEL SERVICES CRP P 2020-06-19 2020-10-12
WORLD FUEL SERVICES CRP P 2020-06-18 2020-10-05
WORLD FUEL SERVICES CRP P 2020-06-18 2020-10-05
WORLD FUEL SERVICES CRP P 2020-06-16 2020-10-05
WPP PLC NEW/ADR P 2019-06-25 2020-03-26
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 159   182 -23
b 836   788 48
c 159   148 11
d 387   307 80
e 636   525 111
238   422 -184
542   506 36
113   211 -98
234   229 5
352   253 99
778   590 188
840   632 208
123   284 -161
172   387 -215
1,178   533 645
3,035   1,520 1,515
3,264   1,386 1,878
778   402 376
2,534   1,341 1,193
5,634   2,324 3,310
9,637   4,023 5,614
2,771   1,117 1,654
9,171   3,755 5,416
3,339   2,911 428
1,633   1,418 215
109   129 -20
471   669 -198
109   141 -32
326   417 -91
728   1,076 -348
253   374 -121
308   398 -90
813   565 248
2,384   1,334 1,050
188   137 51
488   636 -148
1,539   1,224 315
1,097   850 247
1,881   1,413 468
240   187 53
746   664 82
475   362 113
535   415 120
242   184 58
475   323 152
501   369 132
483   417 66
333   414 -81
48   55 -7
48   51 -3
144   141 3
144   169 -25
48   50 -2
1,014   898 116
227   199 28
912   948 -36
519   146 373
2,328   659 1,669
830   220 610
11,089   2,927 8,162
1,109   293 816
1,800   648 1,152
3,770   1,540 2,230
4,800   1,702 3,098
517   162 355
3,819   1,134 2,685
1,786   808 978
29   75 -46
19   50 -31
106   300 -194
151   377 -226
202   465 -263
222   678 -456
240   767 -527
216   622 -406
160   480 -320
239   861 -622
9   30 -21
168   539 -371
56   173 -117
262   636 -374
27   87 -60
518   427 91
1,800   1,354 446
1,361   625 736
7,894   3,959 3,935
2,927   1,205 1,722
2,393   1,205 1,188
7,060   2,409 4,651
1,528   602 926
2,925   1,201 1,724
2,403   1,201 1,202
7,092   2,402 4,690
1,536   600 936
2,901   348 2,553
8,340   1,044 7,296
8,584   1,392 7,192
3,048   348 2,700
12,740   1,392 11,348
6,417   696 5,721
3,177   348 2,829
375   199 176
4,686   6,190 -1,504
5,968   7,950 -1,982
504   502 2
465   440 25
1,133   1,256 -123
449   347 102
2,583   1,360 1,223
704   371 333
1,302   742 560
1,894   989 905
3,876   2,102 1,774
3,831   2,102 1,729
1,883   989 894
2,759   1,484 1,275
133   117 16
446   258 188
2,591   1,679 912
2,237   2,010 227
4,452   4,018 434
10,065   9,041 1,024
3,745   3,161 584
4,699   4,019 680
3,233   2,885 348
2,860   2,492 368
2,771   2,331 440
4,894   3,899 995
296   393 -97
296   390 -94
1,056   1,393 -337
846   217 629
728   166 562
716   166 550
2,538   497 2,041
311   264 47
2,230   2,546 -316
3,280   2,922 358
13,066   11,696 1,370
1,822   1,357 465
6,007   1,369 4,638
2,376   821 1,555
12,518   2,519 9,999
2,966   712 2,254
348   134 214
175   67 108
1,489   668 821
347   134 213
344   134 210
1,393   534 859
174   67 107
30   46 -16
759   1,143 -384
365   583 -218
1,183   1,365 -182
5,102   5,471 -369
1,416   1,864 -448
364   479 -115
40   54 -14
1,416   1,450 -34
5,098   3,960 1,138
3,057   2,389 668
9,468   7,355 2,113
3,278   3,009 269
2,655   3,481 -826
180   237 -57
201   455 -254
32   118 -86
552   1,848 -1,296
355   1,180 -825
356   1,291 -935
535   701 -166
2,292   2,806 -514
64   51 13
64   58 6
1,417   1,137 280
492   337 155
644   556 88
258   225 33
3,194   2,952 242
505   818 -313
1,513   2,216 -703
268   393 -125
23   32 -9
95   161 -66
308   530 -222
261   428 -167
178   278 -100
107   167 -60
617   1,006 -389
323   583 -260
137   188 -51
369   501 -132
411   597 -186
320   496 -176
369   610 -241
91   152 -61
2,884   2,166 718
3,100   2,978 122
5,863   4,061 1,802
1,437   1,083 354
92   50 42
1,077   682 395
380   261 119
812   743 69
2,204   1,658 546
730   617 113
730   616 114
655   687 -32
94   127 -33
112   138 -26
1,571   2,123 -552
458   447 11
158   149 9
210   199 11
307   338 -31
815   773 42
92   92 0
176   184 -8
638   477 161
509   438 71
106   87 19
266   983 -717
32   155 -123
344   1,634 -1,290
182   873 -691
3,268   2,999 269
1,452   1,126 326
54   72 -18
2,575   3,450 -875
3,623   5,204 -1,581
4,238   5,632 -1,394
430   603 -173
859   1,204 -345
31   42 -11
399   675 -276
614   874 -260
583   801 -218
688   893 -205
848   657 191
773   634 139
299   239 60
148   119 29
200   158 42
89   79 10
542   434 108
578   515 63
3,108   2,127 981
74   51 23
372   253 119
296   203 93
1,057   900 157
73   60 13
130   120 10
2,183   1,859 324
221   180 41
74   60 14
145   120 25
147   120 27
912   836 76
219   311 -92
708   707 1
795   730 65
583   711 -128
31   42 -11
157   232 -75
2,167   3,429 -1,262
828   748 80
207   182 25
828   729 99
4,346   3,826 520
197   182 15
783   729 54
207   182 25
1,774   1,640 134
2,118   2,186 -68
1,567   1,457 110
167   89 78
84   45 39
1,720   939 781
1,115   626 489
5,446   2,862 2,584
4,297   2,258 2,039
41   22 19
41   22 19
3,504   3,000 504
180   179 1
428   672 -244
832   1,866 -1,034
342   722 -380
629   694 -65
718   786 -68
67   76 -9
679   921 -242
516   572 -56
41   44 -3
289   271 18
3,721   3,476 245
41   39 2
3,826   3,541 285
419   373 46
3,280   3,242 38
827   745 82
7,094   6,634 460
848   723 125
254   217 37
1,526   1,299 227
256   217 39
256   217 39
256   217 39
763   650 113
85   72 13
85   72 13
218   214 4
1,074   1,000 74
171   143 28
70   71 -1
1,089   1,068 21
1,120   1,142 -22
420   430 -10
3,226   3,000 226
1,001   800 201
2,419   1,841 578
1,680   1,352 328
1,656   1,782 -126
2,397   3,005 -608
2,310   3,364 -1,054
1,133   1,686 -553
1,395   2,060 -665
697   1,030 -333
218   327 -109
59   150 -91
445   1,296 -851
504   1,520 -1,016
208   626 -418
193   550 -357
712   2,269 -1,557
786   2,604 -1,818
40   31 9
701   529 172
791   716 75
72   69 3
391   380 11
79   69 10
844   1,004 -160
314   335 -21
180   184 -4
361   372 -11
3,278   2,952 326
7   26 -19
20   94 -74
13   63 -50
133   627 -494
73   346 -273
20   93 -73
33   155 -122
21   96 -75
85   415 -330
41   190 -149
34   153 -119
203   242 -39
1,485   2,153 -668
2,835   2,932 -97
3,105   3,246 -141
203   216 -13
4,629   4,288 341
3,058   4,904 -1,846
514   770 -256
88   106 -18
2,084   2,117 -33
48   51 -3
1,173   1,173 0
1,574   1,594 -20
700   727 -27
641   666 -25
515   615 -100
877   1,048 -171
38   42 -4
1,015   1,188 -173
26   28 -2
876   741 135
576   671 -95
1,044   1,160 -116
1,030   1,160 -130
1,449   1,593 -144
1,354   1,566 -212
1,686   1,915 -229
1,919   2,167 -248
51   56 -5
125   140 -15
910   1,034 -124
754   793 -39
1,921   1,321 600
3,074   1,022 2,052
261   85 176
1,041   341 700
517   171 346
513   171 342
3,843   1,279 2,564
258   85 173
1,519   853 666
2,141   853 1,288
258   85 173
970   596 374
1,823   1,021 802
266   588 -322
33   108 -75
382   1,141 -759
100   335 -235
266   742 -476
878   1,530 -652
116   182 -66
935   706 229
1,065   876 189
3,315   3,078 237
5,367   3,960 1,407
1,874   1,773 101
865   806 59
5,255   3,787 1,468
3,292   2,989 303
130   172 -42
713   942 -229
65   92 -27
583   622 -39
1,360   1,437 -77
194   225 -31
2,037   2,497 -460
5,312   5,851 -539
6,104   4,890 1,214
893   797 96
842   907 -65
981   907 74
176   159 17
89   80 9
1,672   1,326 346
528   449 79
5,338   4,923 415
11,415   11,560 -145
3,805   3,859 -54
5,426   5,739 -313
1,166   1,125 41
907   931 -24
842   918 -76
226   299 -73
681   746 -65
113   145 -32
226   270 -44
56   61 -5
113   101 12
1,136   1,019 117
395   375 20
734   696 38
460   774 -314
321   226 95
370   301 69
2,591   2,167 424
91   41 50
180   83 97
178   83 95
1,487   870 617
2,400   1,325 1,075
1,601   745 856
4,509   2,070 2,439
178   83 95
621   290 331
178   83 95
182   83 99
180   83 97
1,136   1,040 96
3,474   3,111 363
1,658   412 1,246
274   69 205
545   137 408
3,955   1,581 2,374
6,515   1,855 4,660
4,056   1,031 3,025
11,864   2,955 8,909
277   69 208
1,098   275 823
271   69 202
268   69 199
274   69 205
981   311 670
2,120   727 1,393
1,076   415 661
323   104 219
323   104 219
3,220   1,038 2,182
320   104 216
493   331 162
74   64 10
173   126 47
1,060   724 336
919   680 239
760   556 204
1,176   1,023 153
818   607 211
975   988 -13
975   1,064 -89
14,627   16,071 -1,444
468   706 -238
114   225 -111
1,469   2,213 -744
746   1,445 -699
1,221   1,285 -64
474   491 -17
1,652   1,691 -39
5,225   5,158 67
138   79 59
483   245 238
843   459 384
138   71 67
926   535 391
130   76 54
186   113 73
1,654   938 716
788   447 341
79   75 4
197   112 85
558   335 223
819   484 335
275   240 35
275   237 38
344   859 -515
131   344 -213
137   508 -371
155   433 -278
218   685 -467
529   1,510 -981
181   504 -323
142   411 -269
142   383 -241
39   104 -65
34   106 -72
164   600 -436
595   651 -56
938   1,016 -78
1,599   1,733 -134
387   2,025 -1,638
399   2,183 -1,784
678   4,603 -3,925
133   939 -806
732   5,491 -4,759
532   3,387 -2,855
472   3,558 -3,086
424   3,661 -3,237
24   207 -183
1,150   10,442 -9,292
2,091   1,407 684
202   136 66
1,369   908 461
1,398   1,706 -308
595   994 -399
822   994 -172
164   193 -29
186   213 -27
371   391 -20
1,061   1,124 -63
26   27 -1
345   349 -4
237   304 -67
843   964 -121
1,580   1,122 458
1,045   1,090 -45
301   302 -1
738   614 124
478   397 81
424   369 55
623   536 87
41   35 6
135   122 13
890   767 123
122   100 22
411   385 26
178   171 7
345   299 46
193   171 22
1,038   1,020 18
1,038   1,014 24
13,494   13,259 235
140   283 -143
382   864 -482
127   294 -167
69   147 -78
533   662 -129
429   810 -381
158   368 -210
3,544   2,766 778
704   672 32
87   106 -19
1,039   940 99
136   173 -37
818   738 80
124   170 -46
446   642 -196
1,139   1,657 -518
2,214   934 1,280
2,383   983 1,400
1,741   909 832
3,735   1,475 2,260
131   553 -422
90   374 -284
349   1,572 -1,223
1,298   1,113 185
333   1,375 -1,042
47   84 -37
8   16 -8
2,019   5,060 -3,041
267   265 2
589   529 60
445   435 10
980   936 44
1,069   1,016 53
182   160 22
912   775 137
335   324 11
456   405 51
586   561 25
406   381 25
406   386 20
81   78 3
413   388 25
3,104   2,987 117
2,778   1,840 938
2,600   1,656 944
3,590   2,300 1,290
3,237   3,019 218
1,766   1,584 182
758   707 51
830   780 50
397   370 27
3,263   3,012 251
358   567 -209
129   236 -107
389   673 -284
30   52 -22
323   398 -75
298   579 -281
476   868 -392
106   199 -93
74   61 13
98   80 18
1,280   1,066 214
276   230 46
761   648 113
43   39 4
384   340 44
769   842 -73
342   347 -5
555   643 -88
384   450 -66
384   350 34
80   77 3
80   77 3
361   372 -11
269   450 -181
478   777 -299
218   327 -109
212   327 -115
1,640   1,121 519
1,406   981 425
2,034   1,362 672
640   1,009 -369
339   594 -255
136   236 -100
174   302 -128
543   970 -427
126   219 -93
771   710 61
97   168 -71
1,481   1,387 94
736   508 228
39   33 6
581   442 139
375   362 13
753   669 84
288   279 9
371   530 -159
112   85 27
619   451 168
1,123   836 287
653   558 95
310   279 31
1,547   1,420 127
1,314   1,045 269
158   161 -3
1,139   1,121 18
1,202   1,151 51
1,037   896 141
11,290   12,468 -1,178
7   7 0
76,408   84,120 -7,712
41,041   44,951 -3,910
3,230   1,220 2,010
1,976   751 1,225
1,698   657 1,041
2,172   657 1,515
2,399   704 1,695
3,844   1,126 2,718
586   222 364
3,085   962 2,123
876   590 286
1,199   862 337
1,059   689 370
654   450 204
461   300 161
42   32 10
1,322   1,101 221
595   454 141
587   454 133
42   34 8
145   235 -90
679   1,010 -331
699   1,192 -493
132   226 -94
1,353   666 687
15   84 -69
729   2,217 -1,488
225   783 -558
1,680   5,740 -4,060
767   3,151 -2,384
1,177   4,603 -3,426
1,007   3,833 -2,826
347   254 93
809   573 236
1,040   704 336
849   383 466
1,276   527 749
1,677   719 958
2,008   911 1,097
11,737   4,840 6,897
1,156   479 677
4,139   1,725 2,414
8,225   3,451 4,774
4,642   4,008 634
3,488   2,326 1,162
1,469   997 472
895   554 341
805   554 251
2,015   1,329 686
3,197   2,215 982
1,180   831 349
4,955   3,434 1,521
98   455 -357
12   52 -40
12   54 -42
623   2,724 -2,101
86   445 -359
1,733   301 1,432
213   38 175
2,905   527 2,378
3,597   827 2,770
4,240   790 3,450
8,351   1,467 6,884
212   38 174
210   38 172
212   38 174
424   75 349
563   658 -95
459   581 -122
1,876   2,177 -301
125   131 -6
250   303 -53
156   227 -71
2,828   4,514 -1,686
568   447 121
884   810 74
227   203 24
442   405 37
994   912 82
110   100 10
1,767   1,149 618
1,484   879 605
4,663   2,738 1,925
85   24 61
84   24 60
251   73 178
2,194   903 1,291
3,199   1,122 2,077
2,297   683 1,614
252   73 179
6,823   1,976 4,847
169   49 120
1,009   293 716
252   73 179
84   24 60
84   24 60
3,310   3,043 267
1,105   1,013 92
1,422   1,113 309
129   204 -75
643   1,000 -357
346   503 -157
279   436 -157
429   680 -251
186   206 -20
62   69 -7
589   649 -60
1,456   1,033 423
1,905   1,353 552
772   559 213
788   559 229
1,966   1,516 450
112   80 32
1,033   718 315
848   559 289
575   604 -29
483   437 46
242   493 -251
365   586 -221
22   34 -12
129   217 -88
1,489   408 1,081
2,048   527 1,521
770   178 592
371   120 251
666   239 427
2,494   957 1,537
1,528   1,226 302
2,790   2,380 410
1,810   1,515 295
1,175   938 237
914   721 193
7,526   5,914 1,612
2,570   2,020 550
462   332 130
66   47 19
201   142 59
660   482 178
1,453   1,061 392
67   47 20
1,849   1,326 523
1,814   1,344 470
613   498 115
68   50 18
1,202   896 306
2,329   1,660 669
599   432 167
2,206   1,556 650
240   175 65
1,792   1,323 469
60   44 16
359   265 94
1,318   970 348
475   354 121
117   89 28
2,210   1,860 350
653   487 166
478   354 124
119   89 30
360   266 94
588   443 145
368   310 58
510   443 67
407   355 52
52   44 8
1,474   1,241 233
1,574   1,374 200
51   44 7
1,587   449 1,138
3,792   1,477 2,315
2,390   1,329 1,061
3,000   886 2,114
8,991   2,510 6,481
3,771   1,034 2,737
266   144 122
377   2,154 -1,777
251   1,178 -927
154   650 -496
1,535   6,752 -5,217
195   1,053 -858
1,172   6,497 -5,325
56   365 -309
1,716   11,323 -9,607
42   278 -236
28   186 -158
1,147   797 350
2,524   1,551 973
2,696   1,655 1,041
2,338   1,594 744
122   84 38
123   84 39
2,123   1,552 571
2,983   2,181 802
366   230 136
7,002   5,079 1,923
1,598   1,107 491
3,665   2,291 1,374
190   270 -80
498   720 -222
24   33 -9
973   1,355 -382
809   1,093 -284
535   734 -199
1,380   1,950 -570
2,071   2,006 65
37   40 -3
402   347 55
3,763   3,220 543
183   162 21
1,430   1,268 162
3,186   2,694 492
8,733   7,180 1,553
5,064   4,176 888
1,621   598 1,023
344   343 1
1,776   1,703 73
401   373 28
40   52 -12
630   575 55
723   985 -262
471   380 91
471   405 66
754   641 113
185   160 25
287   240 47
754   640 114
284   335 -51
648   586 62
278   250 28
810   1,006 -196
356   419 -63
228   455 -227
16   32 -16
472   842 -370
130   238 -108
120   255 -135
154   279 -125
212   410 -198
556   568 -12
2,176   3,533 -1,357
664   592 72
36   29 7
35   29 6
182   141 41
865   678 187
509   543 -34
36   39 -3
73   59 14
401   324 77
618   501 117
365   319 46
279   223 56
257   191 66
474   414 60
679   532 147
160   125 35
398   313 85
915   629 286
1,716   1,196 520
686   473 213
458   280 178
4,139   2,434 1,705
1,159   695 464
915   556 359
473   318 155
1,677   1,255 422
1,587   1,098 489
709   549 160
554   392 162
4,445   3,294 1,151
4,797   3,216 1,581
237   157 80
889   627 262
1,134   784 350
1,333   941 392
1,277   1,534 -257
3,328   1,427 1,901
291   124 167
583   248 335
594   272 322
1,474   882 592
1,603   1,222 381
150   68 82
2,026   950 1,076
149   68 81
147   68 79
178   153 25
145   164 -19
356   327 29
653   746 -93
1,736   2,003 -267
89   74 15
2,436   2,893 -457
711   816 -105
1,089   1,113 -24
785   890 -105
654   742 -88
17,000   14,791 2,209
325   284 41
2,770   2,820 -50
52   35 17
1,240   836 404
756   504 252
200   139 61
724   488 236
491   330 161
125   102 23
873   629 244
427   323 104
326   221 105
693   510 183
2,966   1,244 1,722
12   8 4
9,453   5,248 4,205
1,527   1,126 401
512   375 137
2,036   1,460 576
1,018   718 300
552   342 210
2,207   1,369 838
1,018   685 333
516   342 174
3,150   2,011 1,139
552   402 150
2,520   1,595 925
1,129   796 333
1,126   796 330
509   389 120
509   447 62
509   440 69
509   440 69
509   438 71
509   435 74
509   437 72
949   785 164
1,240   968 272
44   36 8
1,484   1,959 -475
165   213 -48
425   554 -129
433   843 -410
613   801 -188
435   561 -126
575   715 -140
912   1,157 -245
486   734 -248
12   22 -10
240   499 -259
610   991 -381
750   1,013 -263
350   738 -388
453   1,160 -707
1,486   1,273 213
1,857   1,629 228
1,403   1,241 162
1,444   1,273 171
413   364 49
1,155   1,013 142
497   371 126
83   62 21
334   241 93
468   331 137
409   271 138
124   90 34
165   120 45
374   271 103
1,044   766 278
272   217 55
89   75 14
227   187 40
2,284   2,160 124
1,037   968 69
867   745 122
3,943   3,315 628
976   819 157
146   411 -265
292   874 -582
560   1,441 -881
560   1,214 -654
1,097   1,383 -286
1,757   2,550 -793
852   1,512 -660
69   87 -18
1,381   655 726
3,231   3,066 165
481   240 241
2,597   1,758 839
19   92 -73
854   4,817 -3,963
668   3,181 -2,513
622   300 322
650   331 319
251   164 87
962   618 344
167   102 65
451   299 152
725   432 293
905   617 288
109   69 40
977   685 292
2,524   1,576 948
55   34 21
334   206 128
534   343 191
2,730   1,678 1,052
56   34 22
186   152 34
249   201 48
6,048   5,116 932
1,048   399 649
454   193 261
831   275 556
2,564   894 1,670
873   859 14
2,606   1,476 1,130
415   565 -150
464   628 -164
415   564 -149
171   232 -61
244   283 -39
341   400 -59
561   772 -211
49   67 -18
24   34 -10
282   372 -90
415   575 -160
174   203 -29
572   676 -104
207   271 -64
360   436 -76
443   545 -102
2,880   3,820 -940
30   39 -9
661   755 -94
661   781 -120
877   773 104
598   541 57
330   391 -61
396   464 -68
1,364   1,205 159
260   267 -7
316   293 23
480   427 53
273   224 49
242   190 52
766   640 126
303   267 36
3,158   1,894 1,264
2,022   1,613 409
214   179 35
1,189   836 353
296   155 141
493   299 194
927   773 154
14,740   13,437 1,303
1,134   989 145
1,134   989 145
160   269 -109
599   774 -175
533   890 -357
208   397 -189
152   237 -85
630   961 -331
670   1,018 -348
1,324   2,353 -1,029
101   150 -49
27   47 -20
506   982 -476
1,436   2,446 -1,010
1,035   2,011 -976
24   40 -16
204   437 -233
313   540 -227
81   189 -108
465   1,089 -624
772   2,293 -1,521
572   1,317 -745
1,220   1,307 -87
400   268 132
1,280   773 507
82   56 26
300   226 74
647   453 194
382   284 98
449   284 165
383   252 131
637   419 218
127   84 43
383   232 151
695   424 271
1,175   678 497
259   254 5
128   85 43
352   254 98
384   282 102
1,045   659 386
147   94 53
898   673 225
640   481 159
585   136 449
1,169   249 920
975   228 747
390   76 314
880   197 683
1,427   448 979
1,409   322 1,087
1,852   340 1,512
3,225   591 2,634
582   363 219
1,793   968 825
1,243   888 355
129   85 44
1,435   2,016 -581
894   650 244
4,685   4,386 299
7,901   6,619 1,282
438   409 29
424   608 -184
305   379 -74
207   286 -79
839   1,094 -255
34   51 -17
918   787 131
612   505 107
673   551 122
487   368 119
184   138 46
13,644   12,920 724
405   274 131
1,215   724 491
405   243 162
570   325 245
2,824   2,246 578
1,228   1,012 216
3,635   3,037 598
2,587   1,995 592
5,087   3,990 1,097
1,296   1,010 286
1,296   1,016 280
1,317   967 350
2,591   1,933 658
9,367   7,654 1,713
1,329   993 336
3,979   2,978 1,001
1,577   1,106 471
3,294   3,107 187
3,127   3,064 63
2,000   2,000 0
13,002   13,001 1
519   217 302
344   145 199
172   72 100
600   362 238
596   362 234
710   434 276
593   362 231
174   72 102
1,219   506 713
2,438   1,013 1,425
2,579   1,085 1,494
1,376   579 797
516   217 299
172   72 100
3,078   2,978 100
1,309   1,074 235
834   654 180
4,589   3,548 1,041
2,768   2,168 600
1,384   1,153 231
12,454   10,590 1,864
137   112 25
11   9 2
10   8 2
790   619 171
4,462   4,016 446
1,053   282 771
418   113 305
415   113 302
3,539   1,183 2,356
7,487   2,140 5,347
3,830   1,070 2,760
210   56 154
11,803   3,154 8,649
627   169 458
410   113 297
208   56 152
213   56 157
2,739   2,199 540
2,875   2,196 679
13   12 1
1,961   1,227 734
242   153 89
338   210 128
389   434 -45
390   440 -50
511   633 -122
25   29 -4
170   205 -35
225   281 -56
25   30 -5
687   774 -87
520   526 -6
750   911 -161
477   526 -49
336   342 -6
557   545 12
93   74 19
836   368 468
1,925   870 1,055
21,639   9,657 11,982
2,169   2,007 162
615   616 -1
2,256   2,295 -39
558   560 -2
1,038   982 56
1,038   981 57
13,496   12,996 500
410   561 -151
176   247 -71
1,584   2,163 -579
68   168 -100
442   1,233 -791
190   361 -171
34   90 -56
427   820 -393
427   774 -347
237   571 -334
47   114 -67
95   199 -104
95   216 -121
332   792 -460
774   972 -198
491   867 -376
815   1,020 -205
612   1,007 -395
61   101 -40
87   151 -64
34   56 -22
483   424 59
724   586 138
104   52 52
105   52 53
834   472 362
535   367 168
1,661   997 664
210   105 105
214   105 109
211   105 106
2,555   1,259 1,296
210   105 105
107   52 55
764   348 416
117   53 64
341   160 181
117   40 77
120   40 80
561   219 342
136   60 76
1,509   596 913
120   40 80
940   318 622
60   20 40
121   40 81
120   40 80
136   63 73
135   62 73
994   457 537
528   249 279
407   187 220
539   249 290
348   280 68
83   75 8
46   32 14
83   57 26
28   21 7
386   253 133
579   517 62
4,390   3,711 679
507   643 -136
2,640   4,443 -1,803
601   632 -31
565   506 59
481   373 108
475   327 148
653   420 233
768   947 -179
720   951 -231
134   332 -198
3,190   3,113 77
810   1,094 -284
2,777   4,533 -1,756
2,956   2,795 161
1,215   1,156 59
1,458   1,328 130
4,362   4,110 252
16,214   16,072 142
2,173   1,505 668
1,521   1,045 476
1,738   1,826 -88
3,674   3,319 355
1,304   996 308
3,911   2,987 924
551   536 15
36   53 -17
706   734 -28
175   199 -24
221   249 -28
524   539 -15
554   533 21
429   222 207
1,195   667 528
496   300 196
591   583 8
105   103 2
179   555 -376
211   780 -569
924   914 10
1,806   1,509 297
139   126 13
6,794   4,904 1,890
2,571   2,012 559
2,219   1,957 262
920   583 337
1,289   887 402
492   315 177
552   363 189
688   564 124
7,628   5,475 2,153
3,354   3,232 122
1,488   1,293 195
1,927   1,645 282
2,464   2,053 411
10,068   7,148 2,920
1,405   1,371 34
1,760   1,083 677
194   118 76
711   694 17
388   387 1
764   708 56
452   413 39
1,609   1,439 170
447   406 41
1,769   1,594 175
248   124 124
701   373 328
578   292 286
206   149 57
372   269 103
3,492   3,229 263
678   914 -236
83   173 -90
312   797 -485
262   157 105
328   185 143
49   34 15
1,179   606 573
510   448 62
588   538 50
669   504 165
8,479   5,748 2,731
4,314   2,924 1,390
3,210   2,441 769
975   986 -11
202   157 45
850   659 191
1,134   916 218
304   558 -254
236   466 -230
590   1,194 -604
361   655 -294
317   748 -431
623   261 362
1,245   461 784
502   180 322
747   270 477
452   437 15
371   262 109
502   349 153
2,869   11,029 -8,160
30   261 -231
45   397 -352
87   704 -617
147   1,183 -1,036
139   1,198 -1,059
500   410 90
2,864   1,803 1,061
540   328 212
1,567   1,129 438
558   1,204 -646
1,822   1,639 183
304   272 32
608   545 63
349   266 83
608   533 75
349   268 81
1,469   967 502
349   242 107
735   451 284
3,228   3,064 164
714   511 203
1,165   1,023 142
2,903   2,045 858
735   511 224
583   496 87
135   565 -430
138   594 -456
653   755 -102
382   457 -75
794   947 -153
502   533 -31
698   775 -77
505   535 -30
469   445 24
1,520   1,204 316
3,251   3,205 46
15,941   15,014 927
1,680   1,053 627
1,454   1,033 421
322   316 6
1,209   1,175 34
267   939 -672
2,872   10,449 -7,577
263   196 67
1,710   1,248 462
3,352   3,045 307
110   208 -98
134   585 -451
134   641 -507
227   226 1
912   904 8
341   316 25
5,006   4,841 165
422   320 102
22   27 -5
2,241   2,098 143
991   3,250 -2,259
3,070   11,055 -7,985
327   352 -25
327   337 -10
1,064   1,013 51
288   154 134
657   293 364
904   458 446
781   404 377
717   557 160
934   728 206
281   214 67
1,113   896 217
649   529 120
206   169 37
132   146 -14
987   1,078 -91
132   144 -12
99   118 -19
443   420 23
265   259 6
306   267 39
170   143 27
417   343 74
384   358 26
66   81 -15
554   484 70
40   37 3
512   447 65
301   264 37
436   415 21
558   483 75
474   545 -71
507   602 -95
806   933 -127
50   57 -7
37   53 -16
386   553 -167
386   631 -245
147   158 -11
213   264 -51
320   422 -102
629   702 -73
601   663 -62
232   264 -32
938   790 148
533   441 92
1,638   1,346 292
673   582 91
1,394   1,018 376
6,175   3,777 2,398
499   302 197
1,916   1,209 707
259   140 119
796   419 377
758   419 339
377   279 98
3,009   1,676 1,333
264   140 124
494   279 215
259   140 119
263   140 123
257   140 117
3,955   2,955 1,000
753   562 191
777   726 51
645   554 91
476   314 162
527   353 174
655   572 83
497   425 72
238   213 25
106   98 8
400   392 8
590   883 -293
264   245 19
295   428 -133
1,804   2,020 -216
773   828 -55
838   897 -59
97   522 -425
158   1,117 -959
137   868 -731
202   1,164 -962
309   1,103 -794
333   1,134 -801
2,104   2,080 24
557   862 -305
481   414 67
481   450 31
215   155 60
308   225 83
1,390   838 552
763   422 341
626   411 215
1,190   1,035 155
733   435 298
734   414 320
162   123 39
785   766 19
44   33 11
529   393 136
705   526 179
645   575 70
147   125 22
458   279 179
917   482 435
1,477   744 733
856   786 70
2,831   2,231 600
592   440 152
958   703 255
360   243 117
552   406 146
844   568 276
15,100   15,094 6
11,935   11,802 133
9,733   9,645 88
14,210   14,182 28
14,259   13,922 337
2,030   1,989 41
4,343   4,207 136
1,102   1,081 21
1,194   973 221
610   467 143
1,464   1,129 335
1,512   926 586
229   127 102
1,728   1,019 709
836   523 313
922   654 268
224   131 93
229   131 98
225   131 94
369   254 115
279   320 -41
419   422 -3
209   211 -2
674   739 -65
114   132 -18
698   792 -94
341   388 -47
137   181 -44
455   618 -163
713   1,297 -584
726     726
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       -23
b       48
c       11
d       80
e       111
      -184
      36
      -98
      5
      99
      188
      208
      -161
      -215
      645
      1,515
      1,878
      376
      1,193
      3,310
      5,614
      1,654
      5,416
      428
      215
      -20
      -198
      -32
      -91
      -348
      -121
      -90
      248
      1,050
      51
      -148
      315
      247
      468
      53
      82
      113
      120
      58
      152
      132
      66
      -81
      -7
      -3
      3
      -25
      -2
      116
      28
      -36
      373
      1,669
      610
      8,162
      816
      1,152
      2,230
      3,098
      355
      2,685
      978
      -46
      -31
      -194
      -226
      -263
      -456
      -527
      -406
      -320
      -622
      -21
      -371
      -117
      -374
      -60
      91
      446
      736
      3,935
      1,722
      1,188
      4,651
      926
      1,724
      1,202
      4,690
      936
      2,553
      7,296
      7,192
      2,700
      11,348
      5,721
      2,829
      176
      -1,504
      -1,982
      2
      25
      -123
      102
      1,223
      333
      560
      905
      1,774
      1,729
      894
      1,275
      16
      188
      912
      227
      434
      1,024
      584
      680
      348
      368
      440
      995
      -97
      -94
      -337
      629
      562
      550
      2,041
      47
      -316
      358
      1,370
      465
      4,638
      1,555
      9,999
      2,254
      214
      108
      821
      213
      210
      859
      107
      -16
      -384
      -218
      -182
      -369
      -448
      -115
      -14
      -34
      1,138
      668
      2,113
      269
      -826
      -57
      -254
      -86
      -1,296
      -825
      -935
      -166
      -514
      13
      6
      280
      155
      88
      33
      242
      -313
      -703
      -125
      -9
      -66
      -222
      -167
      -100
      -60
      -389
      -260
      -51
      -132
      -186
      -176
      -241
      -61
      718
      122
      1,802
      354
      42
      395
      119
      69
      546
      113
      114
      -32
      -33
      -26
      -552
      11
      9
      11
      -31
      42
      0
      -8
      161
      71
      19
      -717
      -123
      -1,290
      -691
      269
      326
      -18
      -875
      -1,581
      -1,394
      -173
      -345
      -11
      -276
      -260
      -218
      -205
      191
      139
      60
      29
      42
      10
      108
      63
      981
      23
      119
      93
      157
      13
      10
      324
      41
      14
      25
      27
      76
      -92
      1
      65
      -128
      -11
      -75
      -1,262
      80
      25
      99
      520
      15
      54
      25
      134
      -68
      110
      78
      39
      781
      489
      2,584
      2,039
      19
      19
      504
      1
      -244
      -1,034
      -380
      -65
      -68
      -9
      -242
      -56
      -3
      18
      245
      2
      285
      46
      38
      82
      460
      125
      37
      227
      39
      39
      39
      113
      13
      13
      4
      74
      28
      -1
      21
      -22
      -10
      226
      201
      578
      328
      -126
      -608
      -1,054
      -553
      -665
      -333
      -109
      -91
      -851
      -1,016
      -418
      -357
      -1,557
      -1,818
      9
      172
      75
      3
      11
      10
      -160
      -21
      -4
      -11
      326
      -19
      -74
      -50
      -494
      -273
      -73
      -122
      -75
      -330
      -149
      -119
      -39
      -668
      -97
      -141
      -13
      341
      -1,846
      -256
      -18
      -33
      -3
      0
      -20
      -27
      -25
      -100
      -171
      -4
      -173
      -2
      135
      -95
      -116
      -130
      -144
      -212
      -229
      -248
      -5
      -15
      -124
      -39
      600
      2,052
      176
      700
      346
      342
      2,564
      173
      666
      1,288
      173
      374
      802
      -322
      -75
      -759
      -235
      -476
      -652
      -66
      229
      189
      237
      1,407
      101
      59
      1,468
      303
      -42
      -229
      -27
      -39
      -77
      -31
      -460
      -539
      1,214
      96
      -65
      74
      17
      9
      346
      79
      415
      -145
      -54
      -313
      41
      -24
      -76
      -73
      -65
      -32
      -44
      -5
      12
      117
      20
      38
      -314
      95
      69
      424
      50
      97
      95
      617
      1,075
      856
      2,439
      95
      331
      95
      99
      97
      96
      363
      1,246
      205
      408
      2,374
      4,660
      3,025
      8,909
      208
      823
      202
      199
      205
      670
      1,393
      661
      219
      219
      2,182
      216
      162
      10
      47
      336
      239
      204
      153
      211
      -13
      -89
      -1,444
      -238
      -111
      -744
      -699
      -64
      -17
      -39
      67
      59
      238
      384
      67
      391
      54
      73
      716
      341
      4
      85
      223
      335
      35
      38
      -515
      -213
      -371
      -278
      -467
      -981
      -323
      -269
      -241
      -65
      -72
      -436
      -56
      -78
      -134
      -1,638
      -1,784
      -3,925
      -806
      -4,759
      -2,855
      -3,086
      -3,237
      -183
      -9,292
      684
      66
      461
      -308
      -399
      -172
      -29
      -27
      -20
      -63
      -1
      -4
      -67
      -121
      458
      -45
      -1
      124
      81
      55
      87
      6
      13
      123
      22
      26
      7
      46
      22
      18
      24
      235
      -143
      -482
      -167
      -78
      -129
      -381
      -210
      778
      32
      -19
      99
      -37
      80
      -46
      -196
      -518
      1,280
      1,400
      832
      2,260
      -422
      -284
      -1,223
      185
      -1,042
      -37
      -8
      -3,041
      2
      60
      10
      44
      53
      22
      137
      11
      51
      25
      25
      20
      3
      25
      117
      938
      944
      1,290
      218
      182
      51
      50
      27
      251
      -209
      -107
      -284
      -22
      -75
      -281
      -392
      -93
      13
      18
      214
      46
      113
      4
      44
      -73
      -5
      -88
      -66
      34
      3
      3
      -11
      -181
      -299
      -109
      -115
      519
      425
      672
      -369
      -255
      -100
      -128
      -427
      -93
      61
      -71
      94
      228
      6
      139
      13
      84
      9
      -159
      27
      168
      287
      95
      31
      127
      269
      -3
      18
      51
      141
      -1,178
      0
      -7,712
      -3,910
      2,010
      1,225
      1,041
      1,515
      1,695
      2,718
      364
      2,123
      286
      337
      370
      204
      161
      10
      221
      141
      133
      8
      -90
      -331
      -493
      -94
      687
      -69
      -1,488
      -558
      -4,060
      -2,384
      -3,426
      -2,826
      93
      236
      336
      466
      749
      958
      1,097
      6,897
      677
      2,414
      4,774
      634
      1,162
      472
      341
      251
      686
      982
      349
      1,521
      -357
      -40
      -42
      -2,101
      -359
      1,432
      175
      2,378
      2,770
      3,450
      6,884
      174
      172
      174
      349
      -95
      -122
      -301
      -6
      -53
      -71
      -1,686
      121
      74
      24
      37
      82
      10
      618
      605
      1,925
      61
      60
      178
      1,291
      2,077
      1,614
      179
      4,847
      120
      716
      179
      60
      60
      267
      92
      309
      -75
      -357
      -157
      -157
      -251
      -20
      -7
      -60
      423
      552
      213
      229
      450
      32
      315
      289
      -29
      46
      -251
      -221
      -12
      -88
      1,081
      1,521
      592
      251
      427
      1,537
      302
      410
      295
      237
      193
      1,612
      550
      130
      19
      59
      178
      392
      20
      523
      470
      115
      18
      306
      669
      167
      650
      65
      469
      16
      94
      348
      121
      28
      350
      166
      124
      30
      94
      145
      58
      67
      52
      8
      233
      200
      7
      1,138
      2,315
      1,061
      2,114
      6,481
      2,737
      122
      -1,777
      -927
      -496
      -5,217
      -858
      -5,325
      -309
      -9,607
      -236
      -158
      350
      973
      1,041
      744
      38
      39
      571
      802
      136
      1,923
      491
      1,374
      -80
      -222
      -9
      -382
      -284
      -199
      -570
      65
      -3
      55
      543
      21
      162
      492
      1,553
      888
      1,023
      1
      73
      28
      -12
      55
      -262
      91
      66
      113
      25
      47
      114
      -51
      62
      28
      -196
      -63
      -227
      -16
      -370
      -108
      -135
      -125
      -198
      -12
      -1,357
      72
      7
      6
      41
      187
      -34
      -3
      14
      77
      117
      46
      56
      66
      60
      147
      35
      85
      286
      520
      213
      178
      1,705
      464
      359
      155
      422
      489
      160
      162
      1,151
      1,581
      80
      262
      350
      392
      -257
      1,901
      167
      335
      322
      592
      381
      82
      1,076
      81
      79
      25
      -19
      29
      -93
      -267
      15
      -457
      -105
      -24
      -105
      -88
      2,209
      41
      -50
      17
      404
      252
      61
      236
      161
      23
      244
      104
      105
      183
      1,722
      4
      4,205
      401
      137
      576
      300
      210
      838
      333
      174
      1,139
      150
      925
      333
      330
      120
      62
      69
      69
      71
      74
      72
      164
      272
      8
      -475
      -48
      -129
      -410
      -188
      -126
      -140
      -245
      -248
      -10
      -259
      -381
      -263
      -388
      -707
      213
      228
      162
      171
      49
      142
      126
      21
      93
      137
      138
      34
      45
      103
      278
      55
      14
      40
      124
      69
      122
      628
      157
      -265
      -582
      -881
      -654
      -286
      -793
      -660
      -18
      726
      165
      241
      839
      -73
      -3,963
      -2,513
      322
      319
      87
      344
      65
      152
      293
      288
      40
      292
      948
      21
      128
      191
      1,052
      22
      34
      48
      932
      649
      261
      556
      1,670
      14
      1,130
      -150
      -164
      -149
      -61
      -39
      -59
      -211
      -18
      -10
      -90
      -160
      -29
      -104
      -64
      -76
      -102
      -940
      -9
      -94
      -120
      104
      57
      -61
      -68
      159
      -7
      23
      53
      49
      52
      126
      36
      1,264
      409
      35
      353
      141
      194
      154
      1,303
      145
      145
      -109
      -175
      -357
      -189
      -85
      -331
      -348
      -1,029
      -49
      -20
      -476
      -1,010
      -976
      -16
      -233
      -227
      -108
      -624
      -1,521
      -745
      -87
      132
      507
      26
      74
      194
      98
      165
      131
      218
      43
      151
      271
      497
      5
      43
      98
      102
      386
      53
      225
      159
      449
      920
      747
      314
      683
      979
      1,087
      1,512
      2,634
      219
      825
      355
      44
      -581
      244
      299
      1,282
      29
      -184
      -74
      -79
      -255
      -17
      131
      107
      122
      119
      46
      724
      131
      491
      162
      245
      578
      216
      598
      592
      1,097
      286
      280
      350
      658
      1,713
      336
      1,001
      471
      187
      63
      0
      1
      302
      199
      100
      238
      234
      276
      231
      102
      713
      1,425
      1,494
      797
      299
      100
      100
      235
      180
      1,041
      600
      231
      1,864
      25
      2
      2
      171
      446
      771
      305
      302
      2,356
      5,347
      2,760
      154
      8,649
      458
      297
      152
      157
      540
      679
      1
      734
      89
      128
      -45
      -50
      -122
      -4
      -35
      -56
      -5
      -87
      -6
      -161
      -49
      -6
      12
      19
      468
      1,055
      11,982
      162
      -1
      -39
      -2
      56
      57
      500
      -151
      -71
      -579
      -100
      -791
      -171
      -56
      -393
      -347
      -334
      -67
      -104
      -121
      -460
      -198
      -376
      -205
      -395
      -40
      -64
      -22
      59
      138
      52
      53
      362
      168
      664
      105
      109
      106
      1,296
      105
      55
      416
      64
      181
      77
      80
      342
      76
      913
      80
      622
      40
      81
      80
      73
      73
      537
      279
      220
      290
      68
      8
      14
      26
      7
      133
      62
      679
      -136
      -1,803
      -31
      59
      108
      148
      233
      -179
      -231
      -198
      77
      -284
      -1,756
      161
      59
      130
      252
      142
      668
      476
      -88
      355
      308
      924
      15
      -17
      -28
      -24
      -28
      -15
      21
      207
      528
      196
      8
      2
      -376
      -569
      10
      297
      13
      1,890
      559
      262
      337
      402
      177
      189
      124
      2,153
      122
      195
      282
      411
      2,920
      34
      677
      76
      17
      1
      56
      39
      170
      41
      175
      124
      328
      286
      57
      103
      263
      -236
      -90
      -485
      105
      143
      15
      573
      62
      50
      165
      2,731
      1,390
      769
      -11
      45
      191
      218
      -254
      -230
      -604
      -294
      -431
      362
      784
      322
      477
      15
      109
      153
      -8,160
      -231
      -352
      -617
      -1,036
      -1,059
      90
      1,061
      212
      438
      -646
      183
      32
      63
      83
      75
      81
      502
      107
      284
      164
      203
      142
      858
      224
      87
      -430
      -456
      -102
      -75
      -153
      -31
      -77
      -30
      24
      316
      46
      927
      627
      421
      6
      34
      -672
      -7,577
      67
      462
      307
      -98
      -451
      -507
      1
      8
      25
      165
      102
      -5
      143
      -2,259
      -7,985
      -25
      -10
      51
      134
      364
      446
      377
      160
      206
      67
      217
      120
      37
      -14
      -91
      -12
      -19
      23
      6
      39
      27
      74
      26
      -15
      70
      3
      65
      37
      21
      75
      -71
      -95
      -127
      -7
      -16
      -167
      -245
      -11
      -51
      -102
      -73
      -62
      -32
      148
      92
      292
      91
      376
      2,398
      197
      707
      119
      377
      339
      98
      1,333
      124
      215
      119
      123
      117
      1,000
      191
      51
      91
      162
      174
      83
      72
      25
      8
      8
      -293
      19
      -133
      -216
      -55
      -59
      -425
      -959
      -731
      -962
      -794
      -801
      24
      -305
      67
      31
      60
      83
      552
      341
      215
      155
      298
      320
      39
      19
      11
      136
      179
      70
      22
      179
      435
      733
      70
      600
      152
      255
      117
      146
      276
      6
      133
      88
      28
      337
      41
      136
      21
      221
      143
      335
      586
      102
      709
      313
      268
      93
      98
      94
      115
      -41
      -3
      -2
      -65
      -18
      -94
      -47
      -44
      -163
      -584
      726
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 2 310,099
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,383
c All other domestic foundations enter 1.39% 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 5,383
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 5,383
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 105
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 105
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 37
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,315
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMD
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (301) 717-0704

    Located atbullet6913 GLENN DALE ROADGLENN DALEMD ZIP+4bullet20769
    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 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    ELEANOR WILDER PRESIDENT
    0.50     		0 0 0
    19239 BURNSIDE BRIDGE RD
    KEEDYSVILLE,MD21756
    KATHRYN PONG SECRETARY
    1.50     		0 0 0
    6913 GLENN DALE RD
    GLENN DALE,MD20769
    BRUCE WILDER DIRECTOR
    0.50     		0 0 0
    19239 BURNSIDE BRIDGE RD
    KEEDYSVILLE,MD21756
    JASON AUFDEM-BRINKE TREASURER
    0.50     		0 0 0
    6913 GLENN DALE RD
    GLENN DALE,MD20769
    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 (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,353,877
    b
    Average of monthly cash balances.......................
    1b
    41,885
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,395,762
    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
    4,395,762
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,936
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,329,826
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    216,491
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    216,491
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,383
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,383
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    211,108
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    211,108
    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
    211,108
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,171,702
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,171,702
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,171,702
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 211,108
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 212,113
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,171,702
    a Applied to 2019, but not more than line 2a 212,113
    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 2020 distributable amount..... 211,108
    e Remaining amount distributed out of corpus 748,481
    5 Excess distributions carryover applied to 2020. 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 5 748,481
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		748,481
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 748,481
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    AMERICAN HUMANE ASSOCIATION
    1400 16TH STREET NW SUITE 360
    WASHINGTON,DC20036     		  PC ENSURING THE SAFETY, WELFARE AND WELL-BEING OF ANIMALS 5,000
    BOONSBORO EMS
    7619 OLD NATIONAL PIKE
    BOONSBORO,MD21713     		  PC PROVIDE EMERGENCY MEDICAL AND RESCUE SERVICES TO THE COMMUNITY 3,000
    BROWNSVILLE CHURCH OF THE BRETHREN FOOD BANK
    1911 ROHRERSVILLE ROAD
    KNOXVILLE,MD21758     		  PC FEEDING NEEDY FAMILES 2,000
    CENTER FOR COURAGEOUS KIDS
    1501 BURNLEY RD
    SCOTTSVILLE,KY42164     		  PC INSTILLING INSPRIRATION AND EMPOWERMENT FOR CHILDREN WITH SERIOUS ILLNESS 5,000
    CHILDREN IN NEED
    131 W NORTH AVE
    HAGERSTOWN,MD21740     		  PC PROVIDING CHILDREND IN POVERTY ESSENTIAL ITEMS AND EDUCATIONAL SUPPLIES 26,623
    CHILDREN WITHOUT BAGGAGE
    9561 PATCHIN CT
    COLUMBIA,MD21045     		  PC PROVIDE LUGGAGE TO FOSTER CHILDREN TRANSITIONING TO NEW HOME 1,500
    CHILDREN'S TREEHOUSE
    698 CONSERVATION WAY
    SHEPERDSTOWN,WV25443     		  PC TO PROMOTE NATURE BASED EARLY CHILDHOOD EDUCATION 6,000
    CHILDREN'S VILLAGE OF WASHINGTON CO
    1546 MT AETNA RD
    HAGERSTOWN,MD21742     		  PC PROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL FACILITY FOR THE DISSEMINATION OF INJURY AND CRIME PREVENTION EDUCATION 5,000
    CODE READ
    17056 CANVAS ST
    CANYON COUNTY,CA91387     		  PC PROVIDE CHILDREN IN LOW INCOME COMMUNITIES WITH BOOKS TO KEEP AT HOME. 4,000
    CODE READ
    17056 CANVAS ST
    CANYON COUNTY,CA91387     		  PC PROVIDE CHILDREN IN LOW INCOME COMMUNITIES WITH BOOKS TO KEEP AT HOME. 4,000
    COUSTEAU SOCIETY
    PO BOX 506
    ETNA,NH03750     		  PC SAVING AND PROTECTING MARINE LIFE 1,000
    DEFENDERS OF WILDLIFE
    1130 17TH ST NW
    WASHINGTON,DC20036     		  PC PROTECTION OF WILDLIFE 10,000
    DISCOVERY THEATER
    1100 JEFFERSON DR SW
    WASHINGTON,DC20024     		  PC THEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES 5,000
    FAHRNEY-KEEDY MEMORIAL HOME INC
    8507 MAPLEVILLE ROAD
    BOONSBORO,MD21713     		  PC ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE 10,000
    FIRST HOSE COMPANY OF BOONSBORO INC
    5 SAINT PAUL STREET
    BOONSBORO,MD21713     		  PC PROVIDE FIRE PROTECTION SERVICE 5,000
    FOR OTIS SAKE
    PO BOX 39
    MAUGANSVILLE,MD21767     		  PC SAVE AT-RISK DOGS 5,000
    FOUR STATES CHRISTIAN MISSIONS
    50 S MAIN ST
    CHAMBERSBURG,MD17201     		  PC MINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS 2,000
    FREDERICK RESCUE MISSION INC
    PO BOX 3389
    FREDERICK,MD21705     		  PC PROVIDE A LONG TERM RESIDENTIAL RECOVERY PROGRAM TO THE CHEMICALLY ADDICTED, FOOD TO THE HUNGREY, CLOTHING AND FURNITURE TO THE NEEDY 2,000
    FREE2LUV
    4701 SW ADMIRAL WAY
    SEATTLE,WA98116     		  PC YOUTH EMPOWERMENT GROUP\ 5,000
    FRISCO FIRE PREVENTION ASSOCIATION INC
    PO BOX 9
    FRISCO,NC27936     		  PC PROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES 3,000
    GIRLS ON THE RUN
    PO BOX 30667
    CHARLOTTE,NC28230     		  PC REACHING GIRLS AT A CRITICAL STAGE; STRENGTHENING THEIR CONFIDENCE, UNDERSCORING THE IMPORTANT CONNECTION BETWEEN PHYSICAL AND EMOTIONAL HEALTH 3,250
    GLENN DALE FIRE ASSOCIATION INC
    PO BOX 249
    GLENN DALE,MD20769     		  PC PROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES 5,000
    HAGERSTOWN AREA RELIGIOUS COUNCIL
    PO BOX 1158
    HAGERSTOWN,MD21741     		  PC FOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL 10,000
    HATTERAS ISLAND OCEAN CENTER
    PO BOX 276
    HATTERAS,NC27943     		  PC FACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION. 1,000
    KABOOM
    4301 CONNECTICUT AVE NW
    WASHINGTON,DC20008     		  PC WORKS NATIONALLY TO END PLAYSPACE INEQUITY 5,000
    MARYLAND FOOD BANK INC
    2200 HALETHORPE FARMS ROAD SW
    BALTIMORE,MD21227     		  PC LEAD THE MOVEMENT AND NURTURE THE BELIEF THAT TOGETHER WE CAN IMPROVE THE LIVES BY ENDING HUNGER 10,000
    ONLY MAKE BELIEVE INC
    121 WEST 27TH STREET SUITE 1002
    NEW YORK,NY10001     		  PC CREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD. 6,000
    OPERATION WARM INC
    6 DICKINSON DRIVE
    CHADDS FORD,PA19317     		  PC PROVIDES RESOURCES FOR INDIGENT CHILDREN 32,500
    PAW WARRIORS INC
    355 SPRING TIME STREET
    SPRING HILL,FL34608     		  PC PROVIDE FUNDING FOR ANIMALS IN NEED 2,500
    RADIO HATTERAS
    PO BOX 339
    FRISCO,NC27936     		  PC PROVIDE ISLAND-SPECIFIC BROADCAST RADIO COMMUNICATIONS THAT ENHANCES THE SAFETY AND QUALITY OF LIFE OF HATTERAS ISLAND RESIDENTS, VISITORS AND PROPERTY OWNERS. 1,000
    SALVATION ARMY
    1424 NE EXPRESS WAY
    ATLANTA,GA30329     		  PC TO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION. 7,500
    SAN MAR CHILDREN'S HOME INC
    8504 MAPLEVILLE ROAD
    BOONSBORO,MD21713     		  PC PROVIDE APPROPRIATE STRUCTURE, HEALTHY NURTURE, AND ABUNDANT OPPURTUNITIES TO CHILDREN 3,000
    SHARPSBURG AREA EMERGENCY MEDICAL SERVICE INC
    PO BOX 307
    SHARPSBURG,MD21782     		  PC VOLUNTEER AMBULANCE/RESCUE SERVICE 25,000
    SHARPSBURG FIRE DEPARTMENT
    110 W CHAPLINE ST
    SHARPSBURG,MD21782     		  PC VOLUNTEER FIRE DEPARTMENT 5,000
    SOUTH WASHINGTON COUNTY FOOD PANTRY
    64 S MAIN STREET
    BOONSBORO,MD21713     		  PC THE PANTRY PROVIDES NON-PERISHABLE AND FRESH FOOD EACH MONTH TO RESIDENTS OF SOUTHERN WASHINGTON COUNTY, MARYLAND WHO ARE IN NEED. 2,000
    SPECIAL LOVE
    158 FRONT ROYAL PIKE
    WINCHESTER,VA22602     		  PC PROVIDES A STRONG, NURTURING ENVIRONMENT FOR CHILDREN WITH CANCER AND THEIR FAMILIES 5,000
    STORYBOOK TREASURES
    42437 HOLLY KNOLL CT
    ASHBURN,VA20148     		  PC PROVIDING BOOKS AND READING MATERIALS TO PROMOTE LITERACY AND EDUCATION TO ALL CHILDREN. 5,000
    TABITHA'S TABLE
    17 S MAIN ST
    SMITHSBURG,MD21783     		  PC FUNDING FOR COMMUNITY FOOD PANTRY 2,000
    THE CARTER CENTER
    453 JOHN LEWIS FREEDOM PKWY NE
    ATLANTA,GA30307     		  PC FUNDING FOR A COMMITMENT TO HUMAN RIGHTS AND THE ALLEVIATION OF HUMAN SUFFERING 2,000
    WASHINGTON COUNTY FREE LIBRARY
    100 S POTOMAC ST
    HAGERSTOWN,MD21740     		  PC FUNDING FOR PUBLIC LIBRARY 5,000
    WASHINGTON COUNTY PUBLIC SCHOOLS
    10435 DOWNSVILLE PIKE
    HAGERSTOWN,MD21740     		  PC FUNDING FOR BOONSBORO HIGH SCHOOL AUDITORIUM RENOVATIONS 900,000
    WILDWOOD SUMMER THEATRE
    PO BOX 30022
    BETHESDA,MD20824     		  PC FUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS 8,000
    Total .................................bullet 3a 1,155,873
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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....     14 122,188  
    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.....     18    
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 310,099  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 432,287 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    432,287
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,850 4,850   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 630,750 684,128

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 1,798,362 2,625,433

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    US Government Securities - End of Year Book Value:

    166,173
    US Government Securities - End of Year Fair Market Value:

    197,869
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS AT COST 528,377 486,273

    TY 2020 OtherExpensesSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EVENT SUPPLIES 11,762 0   11,762
    BANK FEE 497 497   0
    TAXES 833 833   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Description Amount
    COST BASIS ADJUSTMENT 4,233


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 40,674 36,607   4,067


    TY 2020 TaxesSchedule
    Name:
    THE NORA ROBERTS FAMILY FOUNDATION INC
    EIN:
    46-4402908
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,211 2,211   0