STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

FOLLEY FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FOLLEY FAMILY FOUNDATION (EIN 80-0745180)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-01
IRS object ID
202022459349100412
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-01T13:00:43-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN800745180EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOLLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOLLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCLYDE FOLLEYPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-07-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-07-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.194.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDE86A5C005A8C7EF558239FCE66FC7277BCAD57EAtSubmissionCreationDeviceId
At Submission Filing Device IdD1FC840CEC69794B33F7E03FBDF54F899BD0C268AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,025,910FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$382,313DividendsRevAndExpnssAmt
Dividends Net Invst Incm$380,827DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$126,150NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,741,938GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$126,150CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$6,121OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$508,463TotalRevAndExpnssAmt
Total Net Invst Incm$513,098TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$50,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$50,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$100,705OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,423OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$40,282OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,439TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,939TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$10,586OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,059OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,515OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$172,230TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,421TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$94,297TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$835,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$835,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,007,230TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,421TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$929,297TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$498,767ExcessRevenueOverExpensesAmt
Net Investment Income$437,677NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,718CashBOYAmt
Cash EOY$15,553CashEOYAmt
Cash EOYFMV$15,553CashEOYFMVAmt
Sav And Temp Cash Invst BOY$558,454SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$570,375SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$570,375SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,118,128CorporateStockBOYAmt
Corporate Stock EOY$3,315,287CorporateStockEOYAmt
Corporate Stock EOYFMV$4,575,579CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,473,596CorporateBondsBOYAmt
Corporate Bonds EOY$6,128,012CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,267,593CorporateBondsEOYFMVAmt
Other Investments BOY$3,680,061OtherInvestmentsBOYAmt
Other Investments EOY$3,302,722OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,596,810OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,835,957TotalAssetsBOYAmt
Total Assets EOY$13,331,949TotalAssetsEOYAmt
Total Assets EOYFMV$15,025,910TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,835,957CapitalStockBOYAmt
Capital Stock EOY$13,331,949CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,835,957TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,331,949TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,835,957TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,331,949TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,835,957TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$498,767ExcessRevenueOverExpensesAmt
Other Increases$11,642OtherIncreasesAmt
Subtotal$13,348,832SubtotalAmt
Other Decreases$16,883OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,331,949TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1068 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
636. ABB LTD SPONSORED ADR2018-02-262019-03-07$12,027$15,819-$3,792-$3,792
30. AFLAC INC2014-12-152019-03-15$1,498$866$632$632
1289. AP MOLLER - MAERSK A/S2019-01-142019-11-01$8,242$8,611-$369-$369
274. AP MOLLER - MAERSK A/S2018-09-142019-11-01$1,752$1,904-$152-$152
392. AP MOLLER - MAERSK A/S2018-05-222019-11-01$2,506$2,923-$417-$417
444. AP MOLLER - MAERSK A/S2018-02-082019-11-01$2,839$3,800-$961-$961
51000. ABBOTT LABORATORIES2018-03-022019-12-19$52,006$50,573$1,433$1,433
1. ACUITY BRANDS INC2016-02-092019-02-20$129$181-$52-$52
26. ACUITY BRANDS INC2016-02-232019-02-20$3,342$5,128-$1,786-$1,786
22. ACUITY BRANDS INC2017-02-242019-02-20$2,828$4,780-$1,952-$1,952
8. ACUITY BRANDS INC2015-11-032019-02-20$1,028$1,726-$698-$698
7. ACUITY BRANDS INC2015-05-202019-02-20$900$1,280-$380-$380
2. ADOBE SYS INC COM2014-12-152019-03-15$511$146$365$365
1. ADOBE SYS INC COM2017-06-282019-05-08$277$143$134$134
3. ADOBE SYS INC COM2017-06-302019-05-08$830$427$403$403
11. ADOBE SYS INC COM2017-07-212019-05-08$3,044$1,654$1,390$1,390
12. ADOBE SYS INC COM2018-05-222019-10-03$3,210$2,901$309$309
3. ADOBE SYS INC COM2017-08-232019-10-03$802$454$348$348
2. ADOBE SYS INC COM2017-07-212019-10-03$535$301$234$234
2. ADOBE SYS INC COM2018-12-202019-10-03$535$433$102$102
5. ADOBE SYS INC COM2019-08-212019-10-31$1,386$1,460-$74-$74
8. AIR PRODUCTS & CHEMICALS INC2018-11-142019-03-15$1,478$1,265$213$213
312. ALLY FINANCIAL INC2018-03-122019-04-30$9,244$8,942$302$302
34. ALNYLAM PHARMACEUTICALS INC2017-06-282019-04-09$3,064$2,708$356$356
27. ALNYLAM PHARMACEUTICALS INC2018-12-202019-04-09$2,433$1,795$638$638
15. ALNYLAM PHARMACEUTICALS INC2018-05-222019-04-09$1,352$1,493-$141-$141
3. ALPHABET INC SHS CL C2014-02-272019-07-29$3,719$1,832$1,887$1,887
4. ALPHABET INC SHS CL A2014-12-152019-03-15$4,775$2,069$2,706$2,706
3. ALPHABET INC SHS CL A2014-02-272019-07-29$3,725$1,838$1,887$1,887
2. AMAZON COM INC2017-06-282019-05-08$3,836$1,976$1,860$1,860
23. AMERICAN WATER WORKS CO INC2016-05-182019-03-15$2,442$1,671$771$771
4. AMERICAN WATER WORKS CO INC2016-05-182019-08-21$494$291$203$203
76. AMERICAN WATER WORKS CO INC2016-05-182019-11-21$9,080$5,520$3,560$3,560
8. AMERIPRISE FINANCIAL INC2019-02-082019-12-17$1,337$993$344$344
65. ANALOG DEVICES INC2017-05-242019-03-07$6,852$5,322$1,530$1,530
11. ANALOG DEVICES INC2017-05-242019-03-15$1,211$901$310$310
6. ANALOG DEVICES INC2019-08-212019-10-31$632$655-$23-$23
30000. ANHEUSER-BUSCH INBEV FIN2018-12-192019-02-11$28,848$29,540-$692-$692
35000. ANHEUSER-BUSCH INBEV FIN2017-02-012019-02-11$33,656$35,094-$1,438-$1,438
66000. ANHEUSER-BUSCH INBEV FIN2017-10-192019-02-11$62,035$67,988-$5,953-$5,953
6. ANSYS INC2015-07-232019-03-15$1,086$564$522$522
10. APPLE INC2018-07-112019-03-15$1,871$1,889-$18-$18
60000. APPLE INC2018-05-042019-02-11$60,138$59,940$198$198
9. ARISTA NETWORKS INC2018-05-222019-01-07$1,894$2,285-$391-$391
8. ARISTA NETWORKS INC2017-06-282019-01-07$1,684$1,243$441$441
10. ARISTA NETWORKS INC2018-12-202019-01-07$2,105$1,953$152$152
4. AVALONBAY COMMUNITIES INC2016-02-232019-03-15$798$682$116$116
28. AVANGRID INC2017-05-242019-03-15$1,395$1,264$131$131
121. AVANGRID INC2018-11-142019-10-31$6,003$6,067-$64-$64
80000. BNP PARIBAS2014-04-102019-01-11$78,449$78,813-$364-$364
19. BANK OF NEW YORK MELLON CORP/THE2017-08-212019-03-15$1,006$988$18$18
259. BANK OF NEW YORK MELLON CORP/THE2017-08-212019-10-31$12,060$13,469-$1,409-$1,409
59. BANK OF NEW YORK MELLON CORP/THE2018-11-142019-10-31$2,747$2,846-$99-$99
3. BECTON DICKINSON AND CO2018-11-142019-03-15$766$710$56$56
5. BIO RAD LABS INC CL A2017-06-282019-08-21$1,708$1,133$575$575
5. BIOGEN INC2015-11-042019-07-29$1,186$1,362-$176-$176
2. BIOGEN INC2015-08-172019-07-29$474$579-$105-$105
2. BIOGEN INC2016-02-092019-10-22$582$466$116$116
31. BIOGEN INC2016-04-132019-10-22$9,019$7,696$1,323$1,323
35. BIOGEN INC2017-10-022019-11-20$10,032$11,054-$1,022-$1,022
3. BLACKBAUD INC2017-05-242019-03-15$233$246-$13-$13
1156. BLACKROCK TOTAL RETURN FUND2016-04-282019-08-30$13,930$13,595$335$335
9. BORG WARNER INC2014-12-152019-03-15$341$477-$136-$136
52. BORG WARNER INC2014-12-152019-10-31$2,181$2,757-$576-$576
129. BORG WARNER INC2015-02-272019-10-31$5,409$7,946-$2,537-$2,537
50. BORG WARNER INC2015-11-032019-10-31$2,097$2,131-$34-$34
5. CIGNA CORP2015-02-272019-03-15$837$610$227$227
6. CIGNA CORP2015-02-272019-08-21$981$731$250$250
6. CVS HEALTH CORP2015-11-182019-03-15$333$568-$235-$235
10. CVS HEALTH CORP2015-11-182019-08-21$620$947-$327-$327
120. CVS HEALTH CORP2015-11-182019-10-31$7,920$11,361-$3,441-$3,441
9. CVS HEALTH CORP2016-02-092019-10-31$594$812-$218-$218
9. CVS HEALTH CORP2018-08-152019-10-31$594$637-$43-$43
57000. CVS HEALTH CORP2018-03-162019-01-11$56,924$57,077-$153-$153
13. CELGENE CORP2016-08-172019-03-15$1,151$1,457-$306-$306
94. CELGENE CORP2016-08-172019-08-21$8,976$10,535-$1,559-$1,559
43. CELGENE CORP2016-11-222019-08-21$4,106$5,188-$1,082-$1,082
56. CELGENE CORP2017-11-222019-08-21$5,347$5,901-$554-$554
125. CENTENE CORP DELAWARE COM2017-09-222019-04-30$6,457$5,548$909$909
3. CENTENE CORP DELAWARE COM2015-06-112019-07-10$153$113$40$40
105. CENTENE CORP DELAWARE COM2017-09-222019-07-10$5,341$4,661$680$680
92. CENTENE CORP DELAWARE COM2015-06-162019-07-10$4,680$3,634$1,046$1,046
82. CENTENE CORP DELAWARE COM2015-06-122019-07-10$4,171$3,112$1,059$1,059
84. CENTENE CORP DELAWARE COM2015-06-152019-07-10$4,273$3,259$1,014$1,014
80. CENTENE CORP DELAWARE COM2015-06-112019-07-24$4,279$3,006$1,273$1,273
16. CENTENE CORP DELAWARE COM2015-06-102019-07-29$856$586$270$270
72. CISCO SYSTEMS INCORPORATED2014-02-272019-07-29$4,102$1,588$2,514$2,514
48000. CITIGROUP INC2017-10-192019-01-11$45,480$48,709-$3,229-$3,229
17000. CITIGROUP INC2018-03-022019-01-11$16,107$16,552-$445-$445
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP2014-12-162019-07-29$1,979$1,552$427$427
43. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-08-172019-11-20$2,724$2,890-$166-$166
110. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-072019-11-20$6,967$7,353-$386-$386
102. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-06-272019-11-20$6,461$6,850-$389-$389
99. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-10-022019-11-20$6,271$7,246-$975-$975
140. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-01-232019-11-20$8,867$10,982-$2,115-$2,115
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP2015-11-042019-11-20$3,610$3,825-$215-$215
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP2018-12-112019-11-20$3,040$3,258-$218-$218
95. COMCAST CORP2019-01-252019-10-03$4,169$3,443$726$726
37. COMCAST CORP2019-01-252019-12-17$1,606$1,341$265$265
9. COMERICA INC2017-04-242019-07-29$654$638$16$16
93. COMERICA INC2017-10-312019-11-20$6,442$7,354-$912-$912
118. COMERICA INC2017-04-242019-11-20$8,174$8,366-$192-$192
38. CONSOLIDATED EDISON INC2015-08-172019-01-04$2,891$2,539$352$352
37. CONSOLIDATED EDISON INC2015-11-042019-01-04$2,815$2,439$376$376
19. CONSOLIDATED EDISON INC2016-02-092019-01-04$1,446$1,403$43$43
15. CONSOLIDATED EDISON INC2018-12-212019-01-04$1,141$1,223-$82-$82
42. CONSOLIDATED EDISON INC2014-12-162019-02-25$3,417$2,704$713$713
87. CONSOLIDATED EDISON INC2014-12-052019-02-25$7,078$5,530$1,548$1,548
113. CONSOLIDATED EDISON INC2015-06-102019-02-25$9,193$6,565$2,628$2,628
3. CONSOLIDATED EDISON INC2015-11-042019-02-25$244$198$46$46
121. COPART INC2019-01-042019-08-02$9,216$5,842$3,374$3,374
69. COPART INC2019-01-042019-09-30$5,516$3,332$2,184$2,184
157. COPART INC2019-02-252019-09-30$12,551$9,269$3,282$3,282
133. COPART INC2019-01-042019-12-09$11,700$6,422$5,278$5,278
7. COSTCO WHSL CORP NEW2014-12-152019-03-15$1,643$971$672$672
25. COSTCO WHSL CORP NEW2014-12-152019-08-21$6,884$3,467$3,417$3,417
.3 CYCLERION THERAPEUTICS2018-12-202019-04-10$5$5
31. CYCLERION THERAPEUTICS2018-11-212019-10-03$284$640-$356-$356
18. CYCLERION THERAPEUTICS2018-12-202019-10-03$165$300-$135-$135
.85 DELL TECHNOLOGIES INC2017-10-022019-01-04$38$39-$1-$1
56. DELL TECHNOLOGIES INC2017-02-142019-07-10$2,879$2,556$323$323
70. DELL TECHNOLOGIES INC2017-06-272019-07-10$3,598$3,194$404$404
58. DELL TECHNOLOGIES INC2017-10-022019-07-10$2,982$2,647$335$335
8. DELL TECHNOLOGIES INC2014-02-272019-07-29$449$365$84$84
4. DELL TECHNOLOGIES INC2016-02-092019-12-09$190$183$7$7
29. DELL TECHNOLOGIES INC2019-01-142019-12-09$1,379$1,247$132$132
1. DELL TECHNOLOGIES INC2017-10-022019-12-09$48$46$2$2
17. DELL TECHNOLOGIES INC2014-12-162019-12-09$808$776$32$32
7. DELL TECHNOLOGIES INC2015-08-172019-12-09$333$319$14$14
25. DELL TECHNOLOGIES INC2014-02-272019-12-09$1,188$1,141$47$47
8. DELL TECHNOLOGIES INC2017-02-142019-12-09$380$365$15$15
9. DELL TECHNOLOGIES INC2015-11-042019-12-09$428$411$17$17
75. DELL TECHNOLOGIES INC2016-12-052019-12-09$3,565$3,423$142$142
31. DELTA AIR LINES INC2016-12-052019-07-29$1,938$1,486$452$452
70. DELTA AIR LINES INC2019-06-272019-11-01$3,902$3,987-$85-$85
228. DELTA AIR LINES INC2019-06-182019-11-01$12,709$12,785-$76-$76
44. DELTA AIR LINES INC2019-06-202019-11-01$2,453$2,464-$11-$11
69. DELTA AIR LINES INC2018-09-142019-11-20$3,822$4,002-$180-$180
26. DISNEY (WALT) CO COM STK2017-06-282019-06-18$3,638$2,784$854$854
25. DISNEY (WALT) CO COM STK2017-06-282019-08-07$3,372$2,677$695$695
29. DISNEY (WALT) CO COM STK2017-06-282019-12-26$4,217$3,105$1,112$1,112
27. DOMTAR CORP2014-12-162019-07-29$1,135$1,067$68$68
245. DOMTAR CORP2019-01-142019-11-20$9,159$10,557-$1,398-$1,398
54. DOMTAR CORP2015-11-042019-11-20$2,019$2,236-$217-$217
76. DOMTAR CORP2014-12-162019-11-20$2,841$3,004-$163-$163
184. DOMTAR CORP2019-03-082019-11-20$6,879$9,167-$2,288-$2,288
8. EOG RESOURCES INC2014-12-152019-03-15$707$685$22$22
15. EOG RESOURCES INC2017-06-282019-05-31$1,253$1,340-$87-$87
20. EOG RESOURCES INC2014-12-152019-08-21$1,540$1,712-$172-$172
92. EOG RESOURCES INC2019-01-142019-09-27$6,800$9,033-$2,233-$2,233
12. EOG RESOURCES INC2017-07-212019-09-27$887$1,115-$228-$228
26. EOG RESOURCES INC2017-06-282019-09-27$1,922$2,323-$401-$401
112. EOG RESOURCES INC2014-12-152019-10-31$7,682$9,585-$1,903-$1,903
18. EOG RESOURCES INC2015-11-032019-10-31$1,235$1,581-$346-$346
4. EOG RESOURCES INC2018-08-152019-10-31$274$469-$195-$195
35. EOG RESOURCES INC2015-11-182019-10-31$2,401$2,941-$540-$540
18. EAST WEST BANCORP INC2014-12-152019-03-15$954$673$281$281
14. EAST WEST BANCORP INC2014-12-152019-08-21$557$523$34$34
17. ECOLAB INC2017-06-282019-02-08$2,689$2,265$424$424
8. ECOLAB INC2015-11-182019-03-15$1,396$938$458$458
13. ECOLAB INC2017-06-282019-06-18$2,461$1,732$729$729
6. ECOLAB INC2019-08-212019-10-31$1,150$1,244-$94-$94
.73 ELANCO ANIMAL HEALTH INC2017-06-282019-03-14$23$14$9$9
75. ELANCO ANIMAL HEALTH INC2019-05-312019-11-01$2,076$2,260-$184-$184
190. ELANCO ANIMAL HEALTH INC2019-05-312019-11-01$5,259$5,945-$686-$686
75. ELANCO ANIMAL HEALTH INC2019-05-312019-11-01$2,076$2,347-$271-$271
26. ELECTRONIC ARTS2019-01-142019-02-05$2,356$2,307$49$49
7. ELECTRONIC ARTS2017-06-302019-02-05$634$748-$114-$114
35. ELECTRONIC ARTS2019-01-142019-07-18$3,095$3,105-$10-$10
7. ELECTRONIC ARTS2017-06-302019-07-18$619$735-$116-$116
40. ELECTRONIC ARTS2019-09-272019-11-01$3,845$3,881-$36-$36
276. ENTERTAINMENT ONE LTD2019-02-142019-10-03$1,919$1,439$480$480
665. ENTERTAINMENT ONE LTD2019-07-192019-12-31$4,915$3,612$1,303$1,303
456. ENTERTAINMENT ONE LTD2019-05-312019-12-31$3,370$2,468$902$902
434. ENTERTAINMENT ONE LTD2019-02-142019-12-31$3,208$2,262$946$946
529.11 FHLMC G0 8784 03 50%20472019-01-152019-01-15$529$529
488.01 FHLMC G0 8784 03 50%20472019-02-152019-02-15$488$488
580.23 FHLMC G0 8784 03 50%20472019-03-152019-03-15$580$580
599.22 FHLMC G0 8784 03 50%20472019-04-152019-04-15$599$599
709.55 FHLMC G0 8784 03 50%20472019-05-152019-05-15$710$710
1014.08 FHLMC G0 8784 03 50%20472019-06-172019-06-17$1,014$1,014
914.44 FHLMC G0 8784 03 50%20472019-07-152019-07-15$914$914
1353.13 FHLMC G0 8784 03 50%20472019-08-152019-08-15$1,353$1,353
1411.22 FHLMC G0 8784 03 50%20472019-09-162019-09-16$1,411$1,411
2120.92 FHLMC G0 8784 03 50%20472019-10-152019-10-15$2,121$2,121
2419.07 FHLMC G0 8784 03 50%20472019-11-152019-11-15$2,419$2,419
1502.7 FHLMC G0 8784 03 50%20472019-12-162019-12-16$1,503$1,503
863.25 FHLMC G0 8842 04%20482019-01-152019-01-15$863$863
917.44 FHLMC G0 8842 04%20482019-02-152019-02-15$917$917
1868.65 FHLMC G0 8842 04%20482019-03-152019-03-15$1,869$1,869
2101.16 FHLMC G0 8842 04%20482019-04-152019-04-15$2,101$2,101
3956.9 FHLMC G0 8842 04%20482019-05-152019-05-15$3,957$3,957
4014.14 FHLMC G0 8842 04%20482019-06-172019-06-17$4,014$4,014
3459.06 FHLMC G0 8842 04%20482019-07-152019-07-15$3,459$3,459
6739.93 FHLMC G0 8842 04%20482019-08-152019-08-15$6,740$6,740
7166.55 FHLMC G0 8842 04%20482019-09-162019-09-16$7,167$7,167
9708.62 FHLMC G0 8842 04%20482019-10-152019-10-15$9,709$9,709
8407.72 FHLMC G0 8842 04%20482019-11-152019-11-15$8,408$8,408
6000.94 FHLMC G0 8842 04%20482019-12-162019-12-16$6,001$6,001
255.64 FHLMC G0 8572 03 50%20442019-01-152019-01-15$256$256
170.29 FHLMC G0 8572 03 50%20442019-02-152019-02-15$170$170
213.16 FHLMC G0 8572 03 50%20442019-03-152019-03-15$213$213
334.77 FHLMC G0 8572 03 50%20442019-04-152019-04-15$335$335
354.02 FHLMC G0 8572 03 50%20442019-05-152019-05-15$354$354
353.81 FHLMC G0 8572 03 50%20442019-06-172019-06-17$354$354
314.22 FHLMC G0 8572 03 50%20442019-07-152019-07-15$314$314
458.82 FHLMC G0 8572 03 50%20442019-08-152019-08-15$459$459
470.04 FHLMC G0 8572 03 50%20442019-09-162019-09-16$470$470
461.96 FHLMC G0 8572 03 50%20442019-10-152019-10-15$462$462
464.9 FHLMC G0 8572 03 50%20442019-11-152019-11-15$465$465
460.25 FHLMC G0 8572 03 50%20442019-12-162019-12-16$460$460
427.55 FHLMC G0 8620 03 50%20442019-01-152019-01-15$428$428
393.74 FHLMC G0 8620 03 50%20442019-02-152019-02-15$394$394
352.29 FHLMC G0 8620 03 50%20442019-03-152019-03-15$352$352
426.41 FHLMC G0 8620 03 50%20442019-04-152019-04-15$426$426
482.91 FHLMC G0 8620 03 50%20442019-05-152019-05-15$483$483
669.69 FHLMC G0 8620 03 50%20442019-06-172019-06-17$670$670
580.64 FHLMC G0 8620 03 50%20442019-07-152019-07-15$581$581
695.9 FHLMC G0 8620 03 50%20442019-08-152019-08-15$696$696
755.88 FHLMC G0 8620 03 50%20442019-09-162019-09-16$756$756
876.03 FHLMC G0 8620 03 50%20442019-10-152019-10-15$876$876
1075.2 FHLMC G0 8620 03 50%20442019-11-152019-11-15$1,075$1,075
796.22 FHLMC G0 8620 03 50%20442019-12-162019-12-16$796$796
852.38 FHLMC G0 8737 03%20462019-01-152019-01-15$852$852
983.14 FHLMC G0 8737 03%20462019-02-152019-02-15$983$983
832.81 FHLMC G0 8737 03%20462019-03-152019-03-15$833$833
1163.16 FHLMC G0 8737 03%20462019-04-152019-04-15$1,163$1,163
1295.98 FHLMC G0 8737 03%20462019-05-152019-05-15$1,296$1,296
1504.38 FHLMC G0 8737 03%20462019-06-172019-06-17$1,504$1,504
1540.33 FHLMC G0 8737 03%20462019-07-152019-07-15$1,540$1,540
1711.94 FHLMC G0 8737 03%20462019-08-152019-08-15$1,712$1,712
1750.89 FHLMC G0 8737 03%20462019-09-162019-09-16$1,751$1,751
1814.59 FHLMC G0 8737 03%20462019-10-152019-10-15$1,815$1,815
1820.66 FHLMC G0 8737 03%20462019-11-152019-11-15$1,821$1,821
1608.54 FHLMC G0 8737 03%20462019-12-162019-12-16$1,609$1,609
716.57 FHLMC G1 8684 03%20332019-01-152019-01-15$717$717
879.56 FHLMC G1 8684 03%20332019-02-152019-02-15$880$880
899.21 FHLMC G1 8684 03%20332019-03-152019-03-15$899$899
1020.39 FHLMC G1 8684 03%20332019-04-152019-04-15$1,020$1,020
1290.95 FHLMC G1 8684 03%20332019-05-152019-05-15$1,291$1,291
1398.63 FHLMC G1 8684 03%20332019-06-172019-06-17$1,399$1,399
1093.88 FHLMC G1 8684 03%20332019-07-152019-07-15$1,094$1,094
1819.78 FHLMC G1 8684 03%20332019-08-152019-08-15$1,820$1,820
1391.22 FHLMC G1 8684 03%20332019-09-162019-09-16$1,391$1,391
1845.45 FHLMC G1 8684 03%20332019-10-152019-10-15$1,845$1,845
1756.19 FHLMC G1 8684 03%20332019-11-152019-11-15$1,756$1,756
1694.92 FHLMC G1 8684 03%20332019-12-162019-12-16$1,695$1,695
513.17 FHLMC J1 9197 03%20272019-01-152019-01-15$513$513
541.5 FHLMC J1 9197 03%20272019-02-152019-02-15$542$542
560.41 FHLMC J1 9197 03%20272019-03-152019-03-15$560$560
608.45 FHLMC J1 9197 03%20272019-04-152019-04-15$608$608
745.03 FHLMC J1 9197 03%20272019-05-152019-05-15$745$745
663.75 FHLMC J1 9197 03%20272019-06-172019-06-17$664$664
495.48 FHLMC J1 9197 03%20272019-07-152019-07-15$495$495
607.79 FHLMC J1 9197 03%20272019-08-152019-08-15$608$608
546.18 FHLMC J1 9197 03%20272019-09-162019-09-16$546$546
600.11 FHLMC J1 9197 03%20272019-10-152019-10-15$600$600
623.55 FHLMC J1 9197 03%20272019-11-152019-11-15$624$624
596.72 FHLMC J1 9197 03%20272019-12-162019-12-16$597$597
599.9 FHLMC A9 7040 04%20412019-01-152019-01-15$600$600
547.63 FHLMC A9 7040 04%20412019-02-152019-02-15$548$548
691.23 FHLMC A9 7040 04%20412019-03-152019-03-15$691$691
572.92 FHLMC A9 7040 04%20412019-04-152019-04-15$573$573
712.13 FHLMC A9 7040 04%20412019-05-152019-05-15$712$712
804.6 FHLMC A9 7040 04%20412019-06-172019-06-17$805$805
1040.45 FHLMC A9 7040 04%20412019-07-152019-07-15$1,040$1,040
737.93 FHLMC A9 7040 04%20412019-08-152019-08-15$738$738
927.99 FHLMC A9 7040 04%20412019-09-162019-09-16$928$928
1084.91 FHLMC A9 7040 04%20412019-10-152019-10-15$1,085$1,085
1344.92 FHLMC A9 7040 04%20412019-11-152019-11-15$1,345$1,345
998.86 FHLMC A9 7040 04%20412019-12-162019-12-16$999$999
4868.26 FHLMC SD 8006 04%20492019-12-262019-12-26$4,868$4,868
558.05 FHLMC G6 0713 03 50%20462019-01-152019-01-15$558$558
508.86 FHLMC G6 0713 03 50%20462019-02-152019-02-15$509$509
1087.86 FHLMC G6 0713 03 50%20462019-03-152019-03-15$1,088$1,088
930.96 FHLMC G6 0713 03 50%20462019-04-152019-04-15$931$931
1838.01 FHLMC G6 0713 03 50%20462019-05-152019-05-15$1,838$1,838
2672. FHLMC G6 0713 03 50%20462019-06-172019-06-17$2,672$2,672
2735.53 FHLMC G6 0713 03 50%20462019-07-152019-07-15$2,736$2,736
2091.71 FHLMC G6 0713 03 50%20462019-08-152019-08-15$2,092$2,092
1904.67 FHLMC G6 0713 03 50%20462019-09-162019-09-16$1,905$1,905
2456.55 FHLMC G6 0713 03 50%20462019-10-152019-10-15$2,457$2,457
1138.51 FHLMC G6 0713 03 50%20462019-11-152019-11-15$1,139$1,139
1506.68 FHLMC G6 0713 03 50%20462019-12-162019-12-16$1,507$1,507
3. FEDERAL REALTY INVESTMENT TRUST2016-09-302019-03-15$399$465-$66-$66
67. FEDERAL REALTY INVESTMENT TRUST2016-09-302019-08-21$8,747$10,395-$1,648-$1,648
704.38 FNMA PAH2430 03 50%20262019-01-252019-01-25$704$704
604.16 FNMA PAH2430 03 50%20262019-02-252019-02-25$604$604
901.05 FNMA PAH2430 03 50%20262019-03-252019-03-25$901$901
444.33 FNMA PAH2430 03 50%20262019-04-252019-04-25$444$444
776.7 FNMA PAH2430 03 50%20262019-05-282019-05-28$777$777
975.11 FNMA PAH2430 03 50%20262019-06-252019-06-25$975$975
996.59 FNMA PAH2430 03 50%20262019-07-252019-07-25$997$997
658.65 FNMA PAH2430 03 50%20262019-08-262019-08-26$659$659
625.74 FNMA PAH2430 03 50%20262019-09-252019-09-25$626$626
592.34 FNMA PAH2430 03 50%20262019-10-252019-10-25$592$592
422.12 FNMA PAH2430 03 50%20262019-11-252019-11-25$422$422
1039.91 FNMA PAH2430 03 50%20262019-12-262019-12-26$1,040$1,040
1171.62 FNMA PAH3431 03 50%20262019-01-252019-01-25$1,172$1,172
1120.34 FNMA PAH3431 03 50%20262019-02-252019-02-25$1,120$1,120
1223.51 FNMA PAH3431 03 50%20262019-03-252019-03-25$1,224$1,224
1208.4 FNMA PAH3431 03 50%20262019-04-252019-04-25$1,208$1,208
1150.61 FNMA PAH3431 03 50%20262019-05-282019-05-28$1,151$1,151
1409.11 FNMA PAH3431 03 50%20262019-06-252019-06-25$1,409$1,409
1180.95 FNMA PAH3431 03 50%20262019-07-252019-07-25$1,181$1,181
1080.95 FNMA PAH3431 03 50%20262019-08-262019-08-26$1,081$1,081
1368.61 FNMA PAH3431 03 50%20262019-09-252019-09-25$1,369$1,369
1296.27 FNMA PAH3431 03 50%20262019-10-252019-10-25$1,296$1,296
1237.35 FNMA PAH3431 03 50%20262019-11-252019-11-25$1,237$1,237
1448.13 FNMA PAH3431 03 50%20262019-12-262019-12-26$1,448$1,448
120.23 FNMA PAH6783 04%20412019-01-252019-01-25$120$120
136.45 FNMA PAH6783 04%20412019-02-252019-02-25$136$136
190.52 FNMA PAH6783 04%20412019-03-252019-03-25$191$191
204.12 FNMA PAH6783 04%20412019-04-252019-04-25$204$204
256.91 FNMA PAH6783 04%20412019-05-282019-05-28$257$257
219.71 FNMA PAH6783 04%20412019-06-252019-06-25$220$220
193.42 FNMA PAH6783 04%20412019-07-252019-07-25$193$193
344.83 FNMA PAH6783 04%20412019-08-262019-08-26$345$345
242.56 FNMA PAH6783 04%20412019-09-252019-09-25$243$243
222.26 FNMA PAH6783 04%20412019-10-252019-10-25$222$222
176.92 FNMA PAH6783 04%20412019-11-252019-11-25$177$177
227.06 FNMA PAH6783 04%20412019-12-262019-12-26$227$227
221.84 FNMA PAL0145 04 50%20402019-01-252019-01-25$222$222
280.69 FNMA PAL0145 04 50%20402019-02-252019-02-25$281$281
178.96 FNMA PAL0145 04 50%20402019-03-252019-03-25$179$179
207.17 FNMA PAL0145 04 50%20402019-04-252019-04-25$207$207
266.49 FNMA PAL0145 04 50%20402019-05-282019-05-28$266$266
264.53 FNMA PAL0145 04 50%20402019-06-252019-06-25$265$265
294.71 FNMA PAL0145 04 50%20402019-07-252019-07-25$295$295
346.95 FNMA PAL0145 04 50%20402019-08-262019-08-26$347$347
441.75 FNMA PAL0145 04 50%20402019-09-252019-09-25$442$442
310.09 FNMA PAL0145 04 50%20402019-10-252019-10-25$310$310
404.27 FNMA PAL0145 04 50%20402019-11-252019-11-25$404$404
359.11 FNMA PAL0145 04 50%20402019-12-262019-12-26$359$359
1275.9 FNMA PAL0160 04 50%20412019-01-252019-01-25$1,276$1,276
1132.27 FNMA PAL0160 04 50%20412019-02-252019-02-25$1,132$1,132
1192.45 FNMA PAL0160 04 50%20412019-03-252019-03-25$1,192$1,192
1539.09 FNMA PAL0160 04 50%20412019-04-252019-04-25$1,539$1,539
1860.77 FNMA PAL0160 04 50%20412019-05-282019-05-28$1,861$1,861
1934.2 FNMA PAL0160 04 50%20412019-06-252019-06-25$1,934$1,934
1577.4 FNMA PAL0160 04 50%20412019-07-252019-07-25$1,577$1,577
1739.27 FNMA PAL0160 04 50%20412019-08-262019-08-26$1,739$1,739
2238.13 FNMA PAL0160 04 50%20412019-09-252019-09-25$2,238$2,238
1782.1 FNMA PAL0160 04 50%20412019-10-252019-10-25$1,782$1,782
2153.48 FNMA PAL0160 04 50%20412019-11-252019-11-25$2,153$2,153
2191.86 FNMA PAL0160 04 50%20412019-12-262019-12-26$2,192$2,192
341.52 FNMA PAL1953 04 50%20272019-01-252019-01-25$342$342
309.61 FNMA PAL1953 04 50%20272019-02-252019-02-25$310$310
264.02 FNMA PAL1953 04 50%20272019-03-252019-03-25$264$264
336.48 FNMA PAL1953 04 50%20272019-04-252019-04-25$336$336
386.29 FNMA PAL1953 04 50%20272019-05-282019-05-28$386$386
378.65 FNMA PAL1953 04 50%20272019-06-252019-06-25$379$379
303.02 FNMA PAL1953 04 50%20272019-07-252019-07-25$303$303
401.97 FNMA PAL1953 04 50%20272019-08-262019-08-26$402$402
280.72 FNMA PAL1953 04 50%20272019-09-252019-09-25$281$281
269.23 FNMA PAL1953 04 50%20272019-10-252019-10-25$269$269
335.13 FNMA PAL1953 04 50%20272019-11-252019-11-25$335$335
314.94 FNMA PAL1953 04 50%20272019-12-262019-12-26$315$315
81.8 FNMA PAT2887 03 50%20432019-01-252019-01-25$82$82
263.77 FNMA PAT2887 03 50%20432019-02-252019-02-25$264$264
83.21 FNMA PAT2887 03 50%20432019-03-252019-03-25$83$83
283.1 FNMA PAT2887 03 50%20432019-04-252019-04-25$283$283
291.86 FNMA PAT2887 03 50%20432019-05-282019-05-28$292$292
256.92 FNMA PAT2887 03 50%20432019-06-252019-06-25$257$257
213.93 FNMA PAT2887 03 50%20432019-07-252019-07-25$214$214
476.48 FNMA PAT2887 03 50%20432019-08-262019-08-26$476$476
113.27 FNMA PAT2887 03 50%20432019-09-252019-09-25$113$113
77.9 FNMA PAT2887 03 50%20432019-10-252019-10-25$78$78
278.25 FNMA PAT2887 03 50%20432019-11-252019-11-25$278$278
659.07 FNMA PAT2887 03 50%20432019-12-262019-12-26$659$659
477.14 FNMA PAU3742 03 50%20432019-01-252019-01-25$477$477
415.45 FNMA PAU3742 03 50%20432019-02-252019-02-25$415$415
279.26 FNMA PAU3742 03 50%20432019-03-252019-03-25$279$279
231.43 FNMA PAU3742 03 50%20432019-04-252019-04-25$231$231
454.71 FNMA PAU3742 03 50%20432019-05-282019-05-28$455$455
417.12 FNMA PAU3742 03 50%20432019-06-252019-06-25$417$417
485.18 FNMA PAU3742 03 50%20432019-07-252019-07-25$485$485
463.52 FNMA PAU3742 03 50%20432019-08-262019-08-26$464$464
765.73 FNMA PAU3742 03 50%20432019-09-252019-09-25$766$766
491.11 FNMA PAU3742 03 50%20432019-10-252019-10-25$491$491
372.72 FNMA PAU3742 03 50%20432019-11-252019-11-25$373$373
506.37 FNMA PAU3742 03 50%20432019-12-262019-12-26$506$506
109.14 FEDERAL NAT'L MTGE ASSN POOL 7256902019-01-252019-01-25$109$109
111.91 FEDERAL NAT'L MTGE ASSN POOL 7256902019-02-252019-02-25$112$112
93.64 FEDERAL NAT'L MTGE ASSN POOL 7256902019-03-252019-03-25$94$94
78.67 FEDERAL NAT'L MTGE ASSN POOL 7256902019-04-252019-04-25$79$79
99.81 FEDERAL NAT'L MTGE ASSN POOL 7256902019-05-282019-05-28$100$100
101.94 FEDERAL NAT'L MTGE ASSN POOL 7256902019-06-252019-06-25$102$102
97.07 FEDERAL NAT'L MTGE ASSN POOL 7256902019-07-252019-07-25$97$97
112.17 FEDERAL NAT'L MTGE ASSN POOL 7256902019-08-262019-08-26$112$112
85.69 FEDERAL NAT'L MTGE ASSN POOL 7256902019-09-252019-09-25$86$86
105.13 FEDERAL NAT'L MTGE ASSN POOL 7256902019-10-252019-10-25$105$105
114.63 FEDERAL NAT'L MTGE ASSN POOL 7256902019-11-252019-11-25$115$115
83.32 FEDERAL NAT'L MTGE ASSN POOL 7256902019-12-262019-12-26$83$83
20.73 FNMA P735061 06%20342019-01-252019-01-25$21$21
14.84 FNMA P735061 06%20342019-02-252019-02-25$15$15
23.38 FNMA P735061 06%20342019-03-252019-03-25$23$23
19.3 FNMA P735061 06%20342019-04-252019-04-25$19$19
19.81 FNMA P735061 06%20342019-05-282019-05-28$20$20
23.62 FNMA P735061 06%20342019-06-252019-06-25$24$24
26.11 FNMA P735061 06%20342019-07-252019-07-25$26$26
15.37 FNMA P735061 06%20342019-08-262019-08-26$15$15
29.76 FNMA P735061 06%20342019-09-252019-09-25$30$30
13.43 FNMA P735061 06%20342019-10-252019-10-25$13$13
19.59 FNMA P735061 06%20342019-11-252019-11-25$20$20
27.79 FNMA P735061 06%20342019-12-262019-12-26$28$28
1547.83 FNMA PBC4714 03%20462019-01-252019-01-25$1,548$1,548
1331.64 FNMA PBC4714 03%20462019-02-252019-02-25$1,332$1,332
1122.22 FNMA PBC4714 03%20462019-03-252019-03-25$1,122$1,122
1338.26 FNMA PBC4714 03%20462019-04-252019-04-25$1,338$1,338
746.83 FNMA PBC4714 03%20462019-05-282019-05-28$747$747
1479.61 FNMA PBC4714 03%20462019-06-252019-06-25$1,480$1,480
1531.29 FNMA PBC4714 03%20462019-07-252019-07-25$1,531$1,531
2269.54 FNMA PBC4714 03%20462019-08-262019-08-26$2,270$2,270
1447.41 FNMA PBC4714 03%20462019-09-252019-09-25$1,447$1,447
2157.81 FNMA PBC4714 03%20462019-10-252019-10-25$2,158$2,158
2592.85 FNMA PBC4714 03%20462019-11-252019-11-25$2,593$2,593
2035.39 FNMA PBC4714 03%20462019-12-262019-12-26$2,035$2,035
185.07 FNMA PAA7681 04 50%20392019-01-252019-01-25$185$185
161.74 FNMA PAA7681 04 50%20392019-02-252019-02-25$162$162
79.72 FNMA PAA7681 04 50%20392019-03-252019-03-25$80$80
130.35 FNMA PAA7681 04 50%20392019-04-252019-04-25$130$130
112.86 FNMA PAA7681 04 50%20392019-05-282019-05-28$113$113
222.82 FNMA PAA7681 04 50%20392019-06-252019-06-25$223$223
160.13 FNMA PAA7681 04 50%20392019-07-252019-07-25$160$160
176.66 FNMA PAA7681 04 50%20392019-08-262019-08-26$177$177
97.81 FNMA PAA7681 04 50%20392019-09-252019-09-25$98$98
171.87 FNMA PAA7681 04 50%20392019-10-252019-10-25$172$172
250.35 FNMA PAA7681 04 50%20392019-11-252019-11-25$250$250
74.61 FNMA PAA7681 04 50%20392019-12-262019-12-26$75$75
322.88 FNMA PMA1459 03%20332019-01-252019-01-25$323$323
366.16 FNMA PMA1459 03%20332019-02-252019-02-25$366$366
382.22 FNMA PMA1459 03%20332019-03-252019-03-25$382$382
415.01 FNMA PMA1459 03%20332019-04-252019-04-25$415$415
367.71 FNMA PMA1459 03%20332019-05-282019-05-28$368$368
447.86 FNMA PMA1459 03%20332019-06-252019-06-25$448$448
367.95 FNMA PMA1459 03%20332019-07-252019-07-25$368$368
449.61 FNMA PMA1459 03%20332019-08-262019-08-26$450$450
464.73 FNMA PMA1459 03%20332019-09-252019-09-25$465$465
433.75 FNMA PMA1459 03%20332019-10-252019-10-25$434$434
435.36 FNMA PMA1459 03%20332019-11-252019-11-25$435$435
385. FNMA PMA1459 03%20332019-12-262019-12-26$385$385
367.4 FNMA PMA1490 03%20332019-01-252019-01-25$367$367
332.3 FNMA PMA1490 03%20332019-02-252019-02-25$332$332
343.06 FNMA PMA1490 03%20332019-03-252019-03-25$343$343
397.02 FNMA PMA1490 03%20332019-04-252019-04-25$397$397
373.53 FNMA PMA1490 03%20332019-05-282019-05-28$374$374
529.46 FNMA PMA1490 03%20332019-06-252019-06-25$529$529
424.5 FNMA PMA1490 03%20332019-07-252019-07-25$425$425
404.33 FNMA PMA1490 03%20332019-08-262019-08-26$404$404
478.02 FNMA PMA1490 03%20332019-09-252019-09-25$478$478
440.02 FNMA PMA1490 03%20332019-10-252019-10-25$440$440
460.52 FNMA PMA1490 03%20332019-11-252019-11-25$461$461
415.4 FNMA PMA1490 03%20332019-12-262019-12-26$415$415
147.02 FNMA PMA1980 03 50%20442019-01-252019-01-25$147$147
206.83 FNMA PMA1980 03 50%20442019-02-252019-02-25$207$207
234.27 FNMA PMA1980 03 50%20442019-03-252019-03-25$234$234
155.03 FNMA PMA1980 03 50%20442019-04-252019-04-25$155$155
410.22 FNMA PMA1980 03 50%20442019-05-282019-05-28$410$410
152.95 FNMA PMA1980 03 50%20442019-06-252019-06-25$153$153
283.47 FNMA PMA1980 03 50%20442019-07-252019-07-25$283$283
225.52 FNMA PMA1980 03 50%20442019-08-262019-08-26$226$226
559.15 FNMA PMA1980 03 50%20442019-09-252019-09-25$559$559
445.33 FNMA PMA1980 03 50%20442019-10-252019-10-25$445$445
541.36 FNMA PMA1980 03 50%20442019-11-252019-11-25$541$541
528.26 FNMA PMA1980 03 50%20442019-12-262019-12-26$528$528
992.36 FNMA PMA2896 03 50%20472019-01-252019-01-25$992$992
938.56 FNMA PMA2896 03 50%20472019-02-252019-02-25$939$939
1314.49 FNMA PMA2896 03 50%20472019-03-252019-03-25$1,314$1,314
1300.36 FNMA PMA2896 03 50%20472019-04-252019-04-25$1,300$1,300
1366.81 FNMA PMA2896 03 50%20472019-05-282019-05-28$1,367$1,367
1644.67 FNMA PMA2896 03 50%20472019-06-252019-06-25$1,645$1,645
1698.49 FNMA PMA2896 03 50%20472019-07-252019-07-25$1,698$1,698
2101.32 FNMA PMA2896 03 50%20472019-08-262019-08-26$2,101$2,101
2207.82 FNMA PMA2896 03 50%20472019-09-252019-09-25$2,208$2,208
2419.39 FNMA PMA2896 03 50%20472019-10-252019-10-25$2,419$2,419
2367.18 FNMA PMA2896 03 50%20472019-11-252019-11-25$2,367$2,367
2369.18 FNMA PMA2896 03 50%20472019-12-262019-12-26$2,369$2,369
1029. FNMA PMA3180 03 50%20322019-01-252019-01-25$1,029$1,029
957.83 FNMA PMA3180 03 50%20322019-02-252019-02-25$958$958
903.69 FNMA PMA3180 03 50%20322019-03-252019-03-25$904$904
1586.63 FNMA PMA3180 03 50%20322019-04-252019-04-25$1,587$1,587
1985.73 FNMA PMA3180 03 50%20322019-05-282019-05-28$1,986$1,986
1209.38 FNMA PMA3180 03 50%20322019-06-252019-06-25$1,209$1,209
1836.44 FNMA PMA3180 03 50%20322019-07-252019-07-25$1,836$1,836
1811.16 FNMA PMA3180 03 50%20322019-08-262019-08-26$1,811$1,811
2019.79 FNMA PMA3180 03 50%20322019-09-252019-09-25$2,020$2,020
1757.33 FNMA PMA3180 03 50%20322019-10-252019-10-25$1,757$1,757
2256.41 FNMA PMA3180 03 50%20322019-11-252019-11-25$2,256$2,256
1423.91 FNMA PMA3180 03 50%20322019-12-262019-12-26$1,424$1,424
1227.45 FNMA PMA3334 04 50%20482019-01-252019-01-25$1,227$1,227
1387.8 FNMA PMA3334 04 50%20482019-02-252019-02-25$1,388$1,388
1516.33 FNMA PMA3334 04 50%20482019-03-252019-03-25$1,516$1,516
2372.78 FNMA PMA3334 04 50%20482019-04-252019-04-25$2,373$2,373
2523.52 FNMA PMA3334 04 50%20482019-05-282019-05-28$2,524$2,524
3417.94 FNMA PMA3334 04 50%20482019-06-252019-06-25$3,418$3,418
1713.98 FNMA PMA3334 04 50%20482019-07-252019-07-25$1,714$1,714
3507.49 FNMA PMA3334 04 50%20482019-08-262019-08-26$3,507$3,507
3646.19 FNMA PMA3334 04 50%20482019-09-252019-09-25$3,646$3,646
4417.35 FNMA PMA3334 04 50%20482019-10-252019-10-25$4,417$4,417
3991.73 FNMA PMA3334 04 50%20482019-11-252019-11-25$3,992$3,992
3059.05 FNMA PMA3334 04 50%20482019-12-262019-12-26$3,059$3,059
726.5 FNMA PMA3872 03 50%20492019-12-262019-12-26$727$727
405.61 FNMA PAE0828 03 50%20412019-01-252019-01-25$406$406
412.05 FNMA PAE0828 03 50%20412019-02-252019-02-25$412$412
424.82 FNMA PAE0828 03 50%20412019-03-252019-03-25$425$425
449.67 FNMA PAE0828 03 50%20412019-04-252019-04-25$450$450
522.06 FNMA PAE0828 03 50%20412019-05-282019-05-28$522$522
460.62 FNMA PAE0828 03 50%20412019-06-252019-06-25$461$461
561.74 FNMA PAE0828 03 50%20412019-07-252019-07-25$562$562
605.49 FNMA PAE0828 03 50%20412019-08-262019-08-26$605$605
601.26 FNMA PAE0828 03 50%20412019-09-252019-09-25$601$601
614.24 FNMA PAE0828 03 50%20412019-10-252019-10-25$614$614
735.63 FNMA PAE0828 03 50%20412019-11-252019-11-25$736$736
639.71 FNMA PAE0828 03 50%20412019-12-262019-12-26$640$640
342.45 FNMA PAE0216 04%20402019-01-252019-01-25$342$342
271.55 FNMA PAE0216 04%20402019-02-252019-02-25$272$272
408.55 FNMA PAE0216 04%20402019-03-252019-03-25$409$409
466.34 FNMA PAE0216 04%20402019-04-252019-04-25$466$466
469.16 FNMA PAE0216 04%20402019-05-282019-05-28$469$469
485.18 FNMA PAE0216 04%20402019-06-252019-06-25$485$485
639.3 FNMA PAE0216 04%20402019-07-252019-07-25$639$639
644.8 FNMA PAE0216 04%20402019-08-262019-08-26$645$645
414.27 FNMA PAE0216 04%20402019-09-252019-09-25$414$414
521.78 FNMA PAE0216 04%20402019-10-252019-10-25$522$522
501.56 FNMA PAE0216 04%20402019-11-252019-11-25$502$502
552.76 FNMA PAE0216 04%20402019-12-262019-12-26$553$553
476.09 FNMA PAE0949 04%20412019-01-252019-01-25$476$476
442.59 FNMA PAE0949 04%20412019-02-252019-02-25$443$443
463.65 FNMA PAE0949 04%20412019-03-252019-03-25$464$464
551.4 FNMA PAE0949 04%20412019-04-252019-04-25$551$551
591.05 FNMA PAE0949 04%20412019-05-282019-05-28$591$591
582.46 FNMA PAE0949 04%20412019-06-252019-06-25$582$582
631.9 FNMA PAE0949 04%20412019-07-252019-07-25$632$632
665.04 FNMA PAE0949 04%20412019-08-262019-08-26$665$665
733.75 FNMA PAE0949 04%20412019-09-252019-09-25$734$734
666.06 FNMA PAE0949 04%20412019-10-252019-10-25$666$666
830.61 FNMA PAE0949 04%20412019-11-252019-11-25$831$831
715.08 FNMA PAE0949 04%20412019-12-262019-12-26$715$715
16. FIRST REPUBLIC BANK/CA2014-12-152019-03-15$1,666$810$856$856
55. FIRST REPUBLIC BANK/CA2014-12-152019-05-21$5,565$2,784$2,781$2,781
3. FIRST REPUBLIC BANK/CA2015-11-032019-05-21$304$197$107$107
15. FIRST SOLAR INC2014-12-152019-03-15$810$628$182$182
11. FIRST SOLAR INC2014-12-152019-08-21$700$460$240$240
28. FIRST SOLAR INC2015-11-032019-10-31$1,449$1,662-$213-$213
15. FIRST SOLAR INC2016-02-092019-10-31$776$978-$202-$202
134. FIRST SOLAR INC2018-07-112019-10-31$6,936$7,300-$364-$364
111. FORTIVE CORP2018-01-232019-11-20$7,866$8,322-$456-$456
67. GARDNER DENVER HOLDINGS2018-09-102019-05-08$2,231$1,711$520$520
73. GARDNER DENVER HOLDINGS2018-09-102019-05-31$2,498$1,864$634$634
19. GARDNER DENVER HOLDINGS2018-09-142019-12-17$680$539$141$141
23. GARDNER DENVER HOLDINGS2018-09-102019-12-17$823$587$236$236
197. GENERAL MILLS INC2019-01-142019-02-25$9,051$8,215$836$836
17. GENERAL MILLS INC2019-03-072019-03-15$808$793$15$15
10. GENERAL MILLS INC2019-01-142019-07-29$536$417$119$119
22. GENERAL MILLS INC2019-08-212019-10-31$1,114$1,199-$85-$85
3. GILEAD SCIENCES INC2019-01-142019-02-25$196$202-$6-$6
207. GILEAD SCIENCES INC2017-02-142019-02-25$13,544$14,013-$469-$469
139. GILEAD SCIENCES INC2019-01-142019-04-30$9,028$9,361-$333-$333
159. GILEAD SCIENCES INC2019-01-142019-05-21$10,579$10,708-$129-$129
269. GILEAD SCIENCES INC2019-08-212019-10-31$17,007$17,242-$235-$235
191. GRIFOLS SA2019-08-212019-11-01$4,229$3,989$240$240
191. GRIFOLS SA2019-08-212019-11-01$4,229$4,243-$14-$14
95. GRIFOLS SA2019-08-212019-11-01$2,104$2,111-$7-$7
28. HCP INC2016-08-172019-03-15$876$951-$75-$75
87. HARTFORD FINL SVCS GROUP INC COM2014-12-162019-02-25$4,281$3,511$770$770
169. HARTFORD FINL SVCS GROUP INC COM2014-02-272019-02-25$8,317$5,885$2,432$2,432
19. HARTFORD FINL SVCS GROUP INC COM2016-02-092019-02-25$935$765$170$170
35. HARTFORD FINL SVCS GROUP INC COM2015-08-172019-02-25$1,722$1,718$4$4
43. HARTFORD FINL SVCS GROUP INC COM2015-11-042019-02-25$2,116$2,001$115$115
108. HARTFORD FINL SVCS GROUP INC COM2019-01-142019-02-25$5,315$4,820$495$495
257. HEALTHPEAK PPTYS INC2016-08-172019-11-21$8,855$8,618$237$237
3. HEALTHPEAK PPTYS INC2018-08-152019-11-21$103$79$24$24
28. HEALTHPEAK PPTYS INC2019-03-072019-11-21$965$852$113$113
119. HEALTHPEAK PPTYS INC2019-03-072019-11-21$4,100$3,621$479$479
24. HEALTHPEAK PPTYS INC2019-08-212019-11-21$827$820$7$7
14. HEXCEL CORP2014-12-152019-03-15$967$558$409$409
9. HOME DEPOT INC/THE2014-10-242019-03-15$1,636$850$786$786
16. HOME DEPOT INC/THE2014-10-242019-08-21$3,503$1,511$1,992$1,992
13. HOME DEPOT INC/THE2014-10-242019-11-21$2,846$1,228$1,618$1,618
7. HOME DEPOT INC/THE2015-11-032019-11-21$1,533$874$659$659
7. HUMANA INC2015-08-062019-07-29$1,967$1,302$665$665
11. JB HUNT TRANSPORT SERVICES INC2014-12-152019-03-15$1,139$912$227$227
5. JB HUNT TRANSPORT SERVICES INC2014-12-152019-08-21$507$414$93$93
4. IPG PHOTONICS CORP DEL2018-08-232019-03-15$614$672-$58-$58
62. IPG PHOTONICS CORP DEL2018-08-232019-10-31$8,328$10,410-$2,082-$2,082
1. ILLUMINA INC2017-08-212019-03-15$310$190$120$120
17. INCYTE GENOMICS INC2019-01-072019-12-17$1,551$1,266$285$285
12. INTERFACE INC COM2019-02-202019-03-15$194$220-$26-$26
14. INTERFACE INC COM2019-02-202019-03-15$226$256-$30-$30
598. INTERFACE INC COM2019-02-202019-10-31$9,943$10,944-$1,001-$1,001
14. INTERFACE INC COM2019-02-202019-10-31$233$288-$55-$55
9. INTERNATIONAL FLAVORS & FRAGRANCES INC2017-02-242019-03-15$1,119$1,126-$7-$7
94. INTERNATIONAL FLAVORS & FRAGRANCES INC2017-02-242019-10-31$11,372$11,759-$387-$387
47. INTERNATIONAL FLAVORS & FRAGRANCES INC2018-05-222019-10-31$5,686$5,900-$214-$214
165. INVESTORS BANCORP INC2017-06-282019-03-22$1,888$2,186-$298-$298
137. INVESTORS BANCORP INC2017-06-282019-05-31$1,439$1,815-$376-$376
10. INVESTORS BANCORP INC2018-05-222019-06-20$109$137-$28-$28
23. INVESTORS BANCORP INC2017-06-302019-06-20$251$306-$55-$55
113. INVESTORS BANCORP INC2017-06-282019-06-20$1,233$1,497-$264-$264
9. INVESTORS BANCORP INC2018-12-202019-10-03$100$93$7$7
216. INVESTORS BANCORP INC2018-05-222019-10-03$2,397$2,953-$556-$556
349. INVESTORS BANCORP INC2018-12-202019-11-01$4,215$3,604$611$611
9. IQVIA HLDGS INC2017-08-212019-03-15$1,274$833$441$441
3. IQVIA HLDGS INC2017-08-212019-08-21$470$278$192$192
700. IRONWOOD PHARMACEUTICALS2019-06-182019-11-01$7,037$7,962-$925-$925
315. IRONWOOD PHARMACEUTICALS2018-11-212019-11-01$3,167$3,265-$98-$98
63. ISHARES MSCI CANADA ETF2015-11-052019-01-16$1,644$1,497$147$147
256. ISHARES MSCI CANADA ETF2015-11-052019-03-15$7,109$6,083$1,026$1,026
17. ISHARES MSCI CANADA ETF2016-07-252019-07-25$489$422$67$67
167. ISHARES MSCI CANADA ETF2016-05-032019-07-25$4,800$4,103$697$697
298. ISHARES MSCI CANADA ETF2015-11-052019-07-25$8,565$7,080$1,485$1,485
81. ISHARES MSCI CANADA ETF2016-08-262019-07-25$2,328$2,100$228$228
97. ISHARES MSCI EUROZONE ETF2018-03-062019-03-15$3,809$4,249-$440-$440
596. ISHARES MSCI EUROZONE ETF2019-01-142019-03-15$23,405$21,504$1,901$1,901
330. ISHARES MSCI EUROZONE ETF2019-01-142019-06-13$13,038$11,906$1,132$1,132
979. ISHARES MSCI EUROZONE ETF2019-01-142019-07-25$38,542$35,322$3,220$3,220
290. ISHARES MSCI PACIFIC EX JAPAN ETF2015-11-052019-03-15$13,204$11,362$1,842$1,842
86. ISHARES MSCI PACIFIC EX JAPAN ETF2015-11-052019-07-25$4,088$3,369$719$719
138. ISHARES MSCI PACIFIC EX JAPAN ETF2016-05-032019-07-25$6,560$5,462$1,098$1,098
31. ISHARES MSCI PACIFIC EX JAPAN ETF2016-06-222019-07-25$1,474$1,213$261$261
383. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252019-07-25$18,206$15,726$2,480$2,480
171. ISHARES MSCI SWITZERLAND ETF2015-11-052019-03-15$6,020$5,455$565$565
75. ISHARES MSCI SWITZERLAND ETF2015-11-052019-06-13$2,806$2,392$414$414
249. ISHARES MSCI SWITZERLAND ETF2016-05-032019-07-25$9,227$7,607$1,620$1,620
6. ISHARES MSCI SWITZERLAND ETF2015-11-052019-07-25$222$191$31$31
15. ISHARES MSCI SWITZERLAND ETF2016-05-182019-07-25$556$451$105$105
54. ISHARES MSCI SWEDEN ETF2015-11-052019-03-15$1,660$1,639$21$21
63. ISHARES MSCI SWEDEN ETF2015-11-052019-06-13$1,938$1,913$25$25
85. ISHARES TIPS BOND ETF2017-08-312019-02-25$9,449$9,731-$282-$282
84. ISHARES TIPS BOND ETF2017-08-312019-08-30$9,897$9,617$280$280
543. ISHARES RUSSELL 1000 ETF2018-12-132019-01-14$77,751$79,788-$2,037-$2,037
12135. ISHARES MSCI ACWI EX US ETF2018-12-122019-01-14$526,292$530,785-$4,493-$4,493
218. ISHARES MSCI KLD 400 SOCIAL ETF2018-12-212019-01-14$20,996$19,931$1,065$1,065
1010. ISHARES MSCI KLD 400 SOCIAL ETF2018-12-122019-01-14$97,277$100,143-$2,866-$2,866
935. ISHARES CORE MSCI EAFE ETF2018-12-132019-01-14$53,267$53,716-$449-$449
126. ISHARES CORE MSCI EMERGING MARKETS ETF2015-11-052019-03-15$6,538$5,465$1,073$1,073
54. ISHARES CORE MSCI EMERGING MARKETS ETF2015-11-262019-03-15$2,802$2,293$509$509
177. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-032019-03-15$9,185$7,225$1,960$1,960
187. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-032019-06-13$9,352$7,633$1,719$1,719
717. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182019-07-25$36,634$28,466$8,168$8,168
40. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-032019-07-25$2,044$1,633$411$411
302. ISHARES MSCI JAPAN ETF2016-05-182019-01-16$16,142$14,145$1,997$1,997
424. ISHARES MSCI JAPAN ETF2016-03-102019-01-16$22,663$19,114$3,549$3,549
471. ISHARES MSCI JAPAN ETF2016-08-262019-01-16$25,175$23,201$1,974$1,974
41. ISHARES MSCI JAPAN ETF2016-06-222019-01-16$2,191$1,911$280$280
25. ISHARES MSCI JAPAN ETF2016-07-252019-01-16$1,336$1,178$158$158
1058. ISHARES MSCI JAPAN ETF2019-01-142019-01-16$56,551$55,831$720$720
53. ISHARES MSCI JAPAN ETF2017-05-172019-01-16$2,833$2,781$52$52
112. ISHARES MSCI JAPAN ETF2018-06-212019-01-16$5,986$6,578-$592-$592
190. ISHARES MSCI JAPAN ETF2016-05-032019-01-16$10,156$8,770$1,386$1,386
61. ISHARES MSCI JAPAN ETF2018-06-212019-03-15$3,313$3,541-$228-$228
201. ISHARES MSCI JAPAN ETF2019-01-142019-07-25$11,001$10,607$394$394
51. ISHARES MSCI JAPAN ETF2018-06-212019-07-25$2,791$2,961-$170-$170
297. ISHARES MSCI UNITED KINGDOM ETF2016-05-032019-03-15$9,912$9,551$361$361
84. ISHARES MSCI UNITED KINGDOM ETF2016-05-032019-03-15$2,803$2,701$102$102
20. ISHARES MSCI UNITED KINGDOM ETF2016-06-222019-03-15$667$649$18$18
168. ISHARES MSCI UNITED KINGDOM ETF2016-07-252019-03-15$5,607$5,192$415$415
90. ISHARES MSCI UNITED KINGDOM ETF2017-10-242019-03-15$3,004$3,134-$130-$130
36. ISHARES MSCI UNITED KINGDOM ETF2016-03-102019-03-15$1,201$1,109$92$92
97. ISHARES MSCI UNITED KINGDOM ETF2017-10-242019-07-25$3,096$3,377-$281-$281
842. ISHARES MSCI UNITED KINGDOM ETF2019-01-142019-07-25$26,871$25,645$1,226$1,226
21. J P MORGAN CHASE & CO COM2018-08-232019-03-15$2,219$2,413-$194-$194
17. J P MORGAN CHASE & CO COM2018-08-232019-05-21$1,898$1,953-$55-$55
20000. JPMORGAN CHASE & CO2018-01-112019-09-24$21,131$20,161$970$970
5. JOHNSON & JOHNSON2014-12-152019-03-15$689$521$168$168
21. JOHNSON & JOHNSON2018-10-112019-05-31$2,753$2,876-$123-$123
18. JOHNSON & JOHNSON2018-10-112019-06-27$2,540$2,465$75$75
23. JOHNSON & JOHNSON2018-10-112019-08-21$3,029$3,150-$121-$121
50. JOHNSON & JOHNSON2014-12-152019-09-17$6,489$5,207$1,282$1,282
10. JOHNSON & JOHNSON2016-02-092019-09-17$1,298$1,017$281$281
20. JOHNSON & JOHNSON2015-11-032019-09-17$2,595$2,041$554$554
50. JOHNSON & JOHNSON2018-10-112019-09-27$6,430$6,848-$418-$418
7. JOHNSON & JOHNSON2018-10-112019-11-01$922$959-$37-$37
63. JOHNSON & JOHNSON2018-12-202019-12-26$9,169$8,133$1,036$1,036
7. JOHNSON & JOHNSON2019-12-052019-12-26$1,019$972$47$47
18. KELLOGG CO2019-01-142019-07-29$1,049$1,049
57. KEYCORP NEW COM2014-03-182019-03-15$994$760$234$234
91. KEYCORP NEW COM2015-09-052019-05-21$1,542$1,368$174$174
113. KEYCORP NEW COM2015-11-232019-05-21$1,915$1,484$431$431
184. KEYCORP NEW COM2016-05-182019-05-21$3,118$2,302$816$816
224. KEYCORP NEW COM2015-01-042019-05-21$3,796$3,013$783$783
7. KEYCORP NEW COM2018-08-152019-05-21$119$149-$30-$30
94. KEYCORP NEW COM2014-03-182019-05-21$1,593$1,253$340$340
277. KEYCORP NEW COM2016-09-302019-05-21$4,694$3,368$1,326$1,326
.14 KONTOOR BRANDS INC2018-12-212019-05-31$5$4$1$1
2. KONTOOR BRANDS INC2018-12-212019-06-03$59$57$2$2
3. KONTOOR BRANDS INC2016-02-092019-06-03$88$80$8$8
6. KONTOOR BRANDS INC2015-11-042019-06-03$177$176$1$1
4. KONTOOR BRANDS INC2015-08-172019-06-03$118$133-$15-$15
22. KONTOOR BRANDS INC2014-02-272019-06-03$649$569$80$80
11. KONTOOR BRANDS INC2014-12-162019-06-03$324$347-$23-$23
5. LHC GROUP INC2018-11-142019-03-15$556$465$91$91
33. LABORATORY CORP AMER HLDGS COM NEW2017-08-232019-04-09$5,231$5,089$142$142
8. LABORATORY CORP AMER HLDGS COM NEW2017-09-252019-04-09$1,268$1,195$73$73
10. LABORATORY CORP AMER HLDGS COM NEW2018-05-222019-04-09$1,585$1,774-$189-$189
8. LABORATORY CORP AMER HLDGS COM NEW2018-05-222019-10-03$1,294$1,420-$126-$126
30. LABORATORY CORP AMER HLDGS COM NEW2018-12-202019-10-03$4,853$3,821$1,032$1,032
23. LABORATORY CORP AMER HLDGS COM NEW2019-06-202019-11-01$3,836$3,866-$30-$30
15. LABORATORY CORP AMER HLDGS COM NEW2019-06-272019-11-01$2,501$2,551-$50-$50
93. LABORATORY CORP AMER HLDGS COM NEW2018-08-032019-11-20$15,900$16,578-$678-$678
15. LAMB WESTON HOLDINGS INC2019-03-072019-03-15$1,038$1,061-$23-$23
56. LEXICON PHARMACEUTICALS2017-06-282019-01-25$260$951-$691-$691
86. LEXICON PHARMACEUTICALS2018-05-222019-01-25$399$848-$449-$449
74. LEXICON PHARMACEUTICALS2017-07-272019-01-25$343$1,176-$833-$833
2. ELI LILLY & CO2018-05-222019-06-27$224$165$59$59
45. ELI LILLY & CO2017-06-282019-06-27$5,033$3,755$1,278$1,278
10. LOGMEIN INC2014-12-152019-03-15$821$710$111$111
12. LOGMEIN INC2016-02-092019-10-31$787$900-$113-$113
61. LOGMEIN INC2017-11-222019-10-31$4,001$7,260-$3,259-$3,259
2. LOGMEIN INC2018-08-152019-10-31$131$158-$27-$27
6. LOGMEIN INC2014-12-152019-10-31$394$426-$32-$32
3. LOGMEIN INC2015-11-032019-10-31$197$291-$94-$94
48. LOGMEIN INC2017-02-242019-10-31$3,148$4,429-$1,281-$1,281
26. LOWES COMPANIES INC COM2014-12-052019-07-29$2,707$1,684$1,023$1,023
7. LULULEMON ATHLETICA INC2017-11-222019-03-15$1,000$469$531$531
3. LULULEMON ATHLETICA INC2017-11-222019-08-21$548$201$347$347
17. MARATHON PETROLEUM CORP2014-12-152019-03-15$1,029$693$336$336
49. MARATHON PETROLEUM CORP2018-05-222019-10-31$3,161$3,864-$703-$703
74. MARATHON PETROLEUM CORP2018-08-232019-10-31$4,774$5,975-$1,201-$1,201
3. MARATHON PETROLEUM CORP2018-08-152019-10-31$194$231-$37-$37
78. MARSH & MCLENNAN COS INC2017-06-282019-04-09$7,218$6,138$1,080$1,080
63. MARSH & MCLENNAN COS INC2017-06-282019-10-03$6,034$4,957$1,077$1,077
9. MASTERCARD INC2017-08-212019-03-15$2,086$1,183$903$903
29. MASTERCARD INC2017-08-212019-05-21$7,413$3,812$3,601$3,601
139. MAXIM INTEGRATED PRODUCTS INC2016-05-182019-03-07$7,349$4,981$2,368$2,368
111. MAXIM INTEGRATED PRODUCTS INC2016-08-172019-03-07$5,868$4,484$1,384$1,384
1. MAXIM INTEGRATED PRODUCTS INC2018-08-152019-03-07$53$60-$7-$7
48. MC CORMICK & CO INC COMMON NON-VOTING2016-08-172019-03-07$6,549$4,827$1,722$1,722
8. MC CORMICK & CO INC COMMON NON-VOTING2016-08-172019-03-15$1,118$804$314$314
9. MEDICINES CO2017-08-312019-09-27$452$329$123$123
12. MEDICINES CO2018-05-222019-09-27$603$379$224$224
24. MERCK AND CO INC SHS2016-02-232019-03-15$1,962$1,213$749$749
27. MERCK AND CO INC SHS2014-02-272019-07-29$2,225$1,526$699$699
20. MERCK AND CO INC SHS2016-02-232019-08-21$1,741$1,011$730$730
70. METLIFE INC2018-05-222019-02-08$2,969$3,383-$414-$414
285. METLIFE INC2019-01-142019-02-08$12,087$12,558-$471-$471
3. MICROSOFT CORPORATION2014-04-302019-03-15$351$121$230$230
29. MICROSOFT CORPORATION2014-05-202019-03-15$3,391$1,154$2,237$2,237
116. MICROSOFT CORPORATION2016-01-282019-07-22$16,050$5,980$10,070$10,070
40. MICROSOFT CORPORATION2015-11-042019-07-22$5,535$2,181$3,354$3,354
6. MICROSOFT CORPORATION2015-09-012019-09-25$825$252$573$573
85000. MICROSOFT CORP2017-02-012019-02-11$84,225$84,972-$747-$747
9. MIDDLEBY CORP2017-11-222019-03-15$1,152$1,060$92$92
10. MOHAWK INDS INC2019-07-182019-11-01$1,425$1,299$126$126
117. MOHAWK INDS INC2019-07-182019-11-01$16,671$17,833-$1,162-$1,162
5. MOHAWK INDS INC2019-07-182019-11-01$712$762-$50-$50
5. MOHAWK INDS INC2019-07-182019-11-01$712$754-$42-$42
10. MOHAWK INDS INC2019-07-182019-11-01$1,425$1,524-$99-$99
40000. MORGAN STANLEY2017-04-192019-07-12$40,110$40,012$98$98
80000. MORGAN STANLEY2017-02-012019-07-12$80,221$78,893$1,328$1,328
29. NEWELL RUBBERMAID INC2016-11-222019-03-15$447$1,392-$945-$945
248. NEWELL RUBBERMAID INC2016-11-222019-08-02$3,768$11,902-$8,134-$8,134
107. NEWELL RUBBERMAID INC2018-11-142019-08-02$1,626$2,211-$585-$585
217. NEWELL RUBBERMAID INC2017-11-222019-08-02$3,297$6,161-$2,864-$2,864
131. NEWELL RUBBERMAID INC2018-02-262019-08-02$1,990$3,538-$1,548-$1,548
13. NIKE INC CL B2017-05-242019-03-15$1,131$676$455$455
20. NIKE INC CL B2017-05-242019-08-21$1,641$1,039$602$602
98. NORFOLK SOUTHERN CORP2016-09-132019-02-25$17,887$8,912$8,975$8,975
21. NORFOLK SOUTHERN CORP2017-06-272019-04-30$4,285$2,517$1,768$1,768
10. NORFOLK SOUTHERN CORP2016-09-132019-07-29$1,921$909$1,012$1,012
17. OMNICOM GROUP2016-11-222019-03-15$1,285$1,490-$205-$205
112. OMNICOM GROUP2016-11-222019-10-31$8,627$9,818-$1,191-$1,191
38. OMNICOM GROUP2017-05-242019-10-31$2,927$3,157-$230-$230
15. ONEOK INC2016-11-222019-03-15$1,005$738$267$267
37. ONEOK INC2019-08-212019-10-31$2,575$2,652-$77-$77
18. ORACLE CORP2017-09-202019-07-29$1,046$866$180$180
159. ORACLE CORP2017-09-202019-12-09$8,791$7,647$1,144$1,144
13. ORACLE CORP2018-03-122019-12-09$719$694$25$25
179. OWENS CORNING2015-08-062019-02-25$8,938$7,859$1,079$1,079
4. PNC FINANCIAL SERVICES GROUP INC/THE2015-11-182019-03-15$520$379$141$141
8. PNC FINANCIAL SERVICES GROUP INC/THE2016-02-092019-03-15$1,040$654$386$386
41. PTC INC SHS2018-12-202019-01-07$3,390$3,341$49$49
25. PTC INC SHS2017-09-252019-01-07$2,067$1,403$664$664
44. PTC INC SHS2018-05-222019-01-07$3,638$3,737-$99-$99
7. PTC INC SHS2017-08-232019-01-07$579$383$196$196
5. PALO ALTO NETWORKS INC2014-12-152019-03-15$1,204$591$613$613
24. PAYPAL HOLDINGS INC SHS2015-11-032019-03-15$2,418$916$1,502$1,502
6. PAYPAL HOLDINGS INC SHS2019-08-212019-10-31$620$659-$39-$39
8. PINNACLE FINANCIAL PARTNERS INC2019-01-142019-03-22$415$419-$4-$4
38. PINNACLE FINANCIAL PARTNERS INC2018-03-212019-03-22$1,972$2,576-$604-$604
231. PINNACLE FINANCIAL PARTNERS INC2019-01-142019-04-09$12,936$12,103$833$833
17. PRINCIPAL FINANCIAL GROUP INC2015-08-172019-09-30$972$986-$14-$14
9. PRINCIPAL FINANCIAL GROUP INC2016-02-092019-09-30$514$326$188$188
83. PRINCIPAL FINANCIAL GROUP INC2014-02-272019-09-30$4,745$3,721$1,024$1,024
43. PRINCIPAL FINANCIAL GROUP INC2014-12-162019-09-30$2,458$2,140$318$318
23. PRINCIPAL FINANCIAL GROUP INC2015-11-042019-09-30$1,315$1,171$144$144
9. PROCTER & GAMBLE CO/THE2014-12-152019-03-15$924$805$119$119
17. PROCTER & GAMBLE CO/THE2015-08-192019-06-18$1,876$1,299$577$577
8. PROCTER & GAMBLE CO/THE2014-02-272019-07-29$926$624$302$302
5. PROCTER & GAMBLE CO/THE2017-06-282019-11-14$601$443$158$158
17. PROCTER & GAMBLE CO/THE2015-08-192019-11-14$2,044$1,299$745$745
24. QUANTA SERVICES INC2015-02-272019-03-15$899$692$207$207
28. QUANTA SERVICES INC2019-06-202019-07-29$1,059$1,099-$40-$40
14. QUEST DIAGNOSTICS INC2016-09-302019-03-15$1,242$1,183$59$59
82. QUEST DIAGNOSTICS INC2018-08-232019-10-31$8,251$9,065-$814-$814
7. REINSURANCE GROUP OF AMERICA INC2014-12-152019-03-15$1,017$584$433$433
11. SBA COMMUNICATIONS CORP2014-12-152019-03-15$2,095$1,214$881$881
4. SBA COMMUNICATIONS CORP2014-12-152019-08-21$1,044$442$602$602
54. SVB FINL GROUP2019-05-212019-10-31$11,895$12,781-$886-$886
24. SALESFORCE COM INC2018-12-202019-01-07$3,411$2,996$415$415
23. SALESFORCE COM INC2018-05-222019-01-07$3,268$2,901$367$367
21. SALESFORCE COM INC2018-02-072019-01-07$2,984$2,317$667$667
8. SALESFORCE COM INC2014-12-152019-03-15$1,292$445$847$847
7. SALESFORCE COM INC2014-12-152019-08-21$1,035$389$646$646
16. SCHLUMBERGER LTD COM2017-08-312019-01-25$713$1,018-$305-$305
15. SCHLUMBERGER LTD COM2017-07-252019-01-25$668$1,006-$338-$338
17. SCHLUMBERGER LTD COM2017-09-252019-01-25$757$1,188-$431-$431
199. SCHLUMBERGER LTD COM2019-01-142019-01-25$8,862$8,244$618$618
38. SCHLUMBERGER LTD COM2017-07-212019-01-25$1,692$2,528-$836-$836
10. SCHLUMBERGER LTD COM2017-08-232019-01-25$445$634-$189-$189
10. SIMON PROPERTY GROUP INC2017-06-282019-10-03$1,490$1,637-$147-$147
5. SIMON PROPERTY GROUP INC2017-06-302019-10-03$745$804-$59-$59
12. SIMON PROPERTY GROUP INC2014-05-302019-10-03$1,788$2,014-$226-$226
5. SIMON PROPERTY GROUP INC2014-06-042019-10-03$745$846-$101-$101
1. SIMON PROPERTY GROUP INC2015-08-172019-10-03$149$194-$45-$45
9. SIMON PROPERTY GROUP INC2015-08-192019-10-03$1,341$1,743-$402-$402
2. SIMON PROPERTY GROUP INC2016-08-092019-10-03$298$446-$148-$148
6. SIMON PROPERTY GROUP INC2017-08-232019-10-03$894$936-$42-$42
18. SIMON PROPERTY GROUP INC2019-06-182019-11-01$2,748$3,001-$253-$253
4. SIMON PROPERTY GROUP INC2017-09-252019-11-01$611$644-$33-$33
1. SIMON PROPERTY GROUP INC2017-08-232019-11-01$153$156-$3-$3
10. SIMON PROPERTY GROUP INC2017-09-112019-11-01$1,527$1,605-$78-$78
7. SIMON PROPERTY GROUP INC2019-05-312019-11-01$1,069$1,127-$58-$58
40. SIMON PROPERTY GROUP INC2018-12-202019-11-01$6,107$6,863-$756-$756
7. SIMON PROPERTY GROUP INC2018-05-222019-11-01$1,069$1,102-$33-$33
87. SIMON PROPERTY GROUP INC2019-12-052019-12-17$12,556$12,917-$361-$361
154. J M SMUCKER CO2018-03-082019-11-18$16,220$19,880-$3,660-$3,660
72. J M SMUCKER CO2018-12-112019-11-19$7,505$7,287$218$218
92. J M SMUCKER CO2018-03-082019-11-19$9,590$11,877-$2,287-$2,287
42. J M SMUCKER CO2018-08-032019-11-19$4,378$4,919-$541-$541
16. J M SMUCKER CO2018-12-212019-11-19$1,668$1,571$97$97
26. SOUTHWEST AIRLINES COMPANY2016-02-092019-01-04$1,245$925$320$320
88. SOUTHWEST AIRLINES COMPANY2015-11-042019-01-04$4,214$4,123$91$91
22. SOUTHWEST AIRLINES COMPANY2015-08-172019-01-04$1,053$886$167$167
48. SOUTHWEST AIRLINES COMPANY2018-05-222019-06-18$2,489$2,503-$14-$14
194. SOUTHWEST AIRLINES COMPANY2019-01-142019-06-18$10,061$9,511$550$550
78. STARBUCKS CORP COM2016-08-172019-03-07$5,528$4,340$1,188$1,188
19. STARBUCKS CORP COM2016-08-172019-03-15$1,346$1,057$289$289
51. STARBUCKS CORP COM2016-08-172019-08-21$4,908$2,838$2,070$2,070
31. TJX COMPANIES INCORPORATED NEW2015-08-242019-03-15$1,605$1,111$494$494
48. TJX COMPANIES INCORPORATED NEW2017-06-282019-07-18$2,663$1,704$959$959
22. TJX COMPANIES INCORPORATED NEW2015-08-242019-08-21$1,148$789$359$359
55. TAIWAN S MANUFCTRING ADR2018-12-202019-05-31$2,138$1,986$152$152
62. TAIWAN S MANUFCTRING ADR2018-05-222019-05-31$2,411$2,452-$41-$41
43. TAIWAN S MANUFCTRING ADR2017-06-282019-05-31$1,672$1,516$156$156
34. TARGET CORP2014-12-152019-03-15$2,607$2,497$110$110
45. TARGET CORP2014-12-152019-08-21$4,582$3,305$1,277$1,277
24. TARGET CORP2014-12-152019-11-21$3,041$1,763$1,278$1,278
180. TENCENT MUSIC2019-01-072019-05-31$2,405$2,291$114$114
150. TENCENT MUSIC2018-12-202019-05-31$2,004$1,831$173$173
268. TENCENT MUSIC2018-12-122019-05-31$3,581$3,812-$231-$231
16. TEXAS INSTRUMENTS INC2019-02-252019-07-29$2,082$1,736$346$346
119. TEXAS INSTRUMENTS INC2019-04-302019-11-20$13,833$14,022-$189-$189
12. TRAVELERS COS INC/THE2019-03-072019-03-15$1,611$1,574$37$37
15. TRAVELERS COS INC/THE2016-02-092019-07-10$2,305$1,592$713$713
14. TRAVELERS COS INC/THE2014-03-052019-07-10$2,151$1,179$972$972
3. TRAVELERS COS INC/THE2014-03-052019-07-29$448$253$195$195
40. TRAVELERS COS INC/THE2019-08-212019-10-31$5,214$5,886-$672-$672
62. TRAVELERS COS INC/THE2019-09-172019-10-31$8,081$9,129-$1,048-$1,048
6. TRAVELERS COS INC/THE2017-03-012019-12-09$812$718$94$94
90. TRAVELERS COS INC/THE2014-03-052019-12-09$12,179$7,580$4,599$4,599
24. TRIMBLE NAV LTD2018-05-222019-03-15$955$839$116$116
33. UNILEVER N V-W/I (NET/USD) US90478470932014-12-152019-03-15$1,890$1,274$616$616
3. UNITED NAT FOODS INC2018-08-152019-02-20$45$104-$59-$59
167. UNITED NAT FOODS INC2015-08-242019-02-20$2,502$8,041-$5,539-$5,539
53. UNITED NAT FOODS INC2015-11-032019-02-20$794$2,741-$1,947-$1,947
63. UNITED NAT FOODS INC2016-02-092019-02-20$944$2,085-$1,141-$1,141
30000. U.S. TREASURY NOTE2018-01-112019-09-24$29,903$29,599$304$304
150000. U.S. TREASURY NOTE2018-01-112019-10-23$149,818$147,996$1,822$1,822
105000. U.S. TREASURY NOTE2018-01-112019-11-22$104,914$103,597$1,317$1,317
25000. U.S. TREASURY NOTE2019-06-062019-09-24$24,990$24,943$47$47
189000. U.S. TREASURY NOTE2019-08-052019-12-02$189,000$188,838$162$162
121000. U.S. TREASURY NOTE2019-06-062019-12-02$121,000$120,726$274$274
62000. U.S. TREASURY NOTE2018-03-022019-06-12$63,625$61,983$1,642$1,642
160000. U.S. TREASURY NOTE2018-09-132019-09-24$165,618$158,488$7,130$7,130
75000. U.S. TREASURY NOTE2019-01-112019-09-24$77,634$75,285$2,349$2,349
90000. U.S. TREASURY NOTE2018-10-242019-09-24$93,160$88,836$4,324$4,324
58000. U.S. TREASURY NOTE2018-03-022019-09-24$60,037$57,984$2,053$2,053
74000. U.S. TREASURY NOTE2018-05-172019-02-11$75,353$72,497$2,856$2,856
5000. U.S. TRSY INFLATION NTE2019-02-112019-09-24$5,436$5,098$338$338
6000. U.S. TREASURY NOTE2019-02-112019-09-24$6,059$6,001$58$58
105000. U.S. TREASURY NOTE2019-05-152019-08-05$113,031$107,167$5,864$5,864
20000. U.S. TREASURY NOTE2019-05-152019-11-22$21,465$20,401$1,064$1,064
16000. U.S. TREASURY NOTE2014-12-192019-09-24$16,540$16,063$477$477
69000. U.S. TREASURY NOTE2014-12-192019-11-22$71,011$69,263$1,748$1,748
16000. U.S. TREASURY NOTE2015-07-152019-11-22$16,466$15,816$650$650
80000. U.S. TREASURY NOTE2018-01-112019-05-15$79,650$78,850$800$800
115000. U.S. TREASURY NOTE2018-12-192019-06-06$115,651$112,179$3,472$3,472
85000. U.S. TREASURY NOTE2018-01-112019-06-06$85,481$83,778$1,703$1,703
10000. U.S. TRSY INFLATION NTE2018-10-242019-09-24$11,143$10,471$672$672
23000. U.S. TREASURY NOTE2016-08-232019-01-11$21,483$23,088-$1,605-$1,605
62000. U.S. TREASURY NOTE2016-11-142019-01-11$57,912$58,849-$937-$937
6000. U.S. TREASURY NOTE2018-04-052019-05-15$5,873$5,740$133$133
95000. U.S. TREASURY NOTE2017-06-212019-05-15$92,985$93,070-$85-$85
99000. U.S. TREASURY NOTE2016-11-022019-05-15$96,900$98,973-$2,073-$2,073
131000. U.S. TREASURY NOTE2017-12-192019-11-22$137,140$130,274$6,866$6,866
114000. U.S. TREASURY NOTE2017-10-192019-03-27$112,619$113,083-$464-$464
86000. U.S. TREASURY NOTE2017-10-192019-05-15$85,066$85,308-$242-$242
34000. U.S. TREASURY NOTE2018-03-022019-05-15$33,631$32,870$761$761
10000. U.S. TREASURY NOTE2018-08-242019-09-24$10,063$10,000$63$63
120000. U.S. TREASURY NOTE2018-08-242019-11-22$120,811$119,996$815$815
81000. UNITEDHEALTH GROUP INC2015-09-092019-02-11$82,177$82,329-$152-$152
88. V F CORPORATION COM2019-09-302019-11-20$7,536$7,836-$300-$300
39. VERIZON COMMUNICATIONS INC2016-02-232019-03-15$2,275$1,974$301$301
66. VERIZON COMMUNICATIONS INC2016-01-282019-07-29$3,776$3,220$556$556
18. VISA INC2017-07-212019-10-02$3,054$1,798$1,256$1,256
41. WABCO HOLDINGS INC2014-02-272019-04-30$5,430$4,143$1,287$1,287
19. WABCO HOLDINGS INC2014-12-162019-04-30$2,516$1,946$570$570
7. WABCO HOLDINGS INC2016-02-092019-04-30$927$624$303$303
19. WABTEC2014-12-152019-03-15$1,356$1,607-$251-$251
19. WABTEC2014-12-152019-10-31$1,308$1,556-$248-$248
1. WABTEC2018-08-152019-10-31$69$109-$40-$40
67. WABTEC2017-11-222019-10-31$4,614$4,924-$310-$310
36. WABTEC2015-11-182019-10-31$2,479$2,790-$311-$311
23. WABTEC2015-11-032019-10-31$1,584$1,853-$269-$269
31. WABTEC2014-12-152019-10-31$2,135$2,622-$487-$487
10000. WALMART INC2018-07-262019-09-24$10,546$10,038$508$508
7. WATERS CORP2018-05-222019-03-15$1,706$1,373$333$333
84. WATERS CORP2018-05-222019-11-21$18,293$16,480$1,813$1,813
1. WATERS CORP2018-08-152019-11-21$218$186$32$32
15000. WELLS FARGO & COMPANY2014-10-242019-09-24$15,721$15,026$695$695
392. WESTROCK CO2019-01-042019-03-08$14,629$15,537-$908-$908
39. XILINX INCOPRORATED2014-12-152019-03-07$4,658$1,728$2,930$2,930
24. XILINX INCOPRORATED2015-02-272019-03-07$2,867$1,018$1,849$1,849
9. XILINX INCOPRORATED2015-02-272019-03-15$1,124$382$742$742
23. XYLEM INC/NY2015-08-242019-03-15$1,764$734$1,030$1,030
71. ERSTE BANK DER OESTER SPARK2019-06-282019-11-01$2,558$2,628-$70-$70
211. ERSTE BANK DER OESTER SPARK2019-06-212019-11-01$7,602$7,759-$157-$157
14. CONTINENTAL GUMMIWERKE AG DEM502019-04-262019-11-01$1,919$2,381-$462-$462
23. CONTINENTAL GUMMIWERKE AG DEM502019-04-262019-11-01$3,153$3,891-$738-$738
49. CONTINENTAL GUMMIWERKE AG DEM502019-06-192019-11-01$6,717$7,102-$385-$385
5. CONTINENTAL GUMMIWERKE AG DEM502019-04-262019-11-01$685$794-$109-$109
14. CONTINENTAL GUMMIWERKE AG DEM502019-04-262019-11-01$1,919$2,369-$450-$450
5. CONTINENTAL GUMMIWERKE AG DEM502019-04-262019-11-01$685$846-$161-$161
88. DEUTSCHE TELEKOM NPV (REGD)2018-05-222019-01-28$1,404$1,405-$1-$1
307. DEUTSCHE TELEKOM NPV (REGD)2017-12-222019-01-28$4,899$5,449-$550-$550
223. DEUTSCHE TELEKOM NPV (REGD)2018-04-302019-01-28$3,559$4,036-$477-$477
123. DEUTSCHE TELEKOM NPV (REGD)2018-05-082019-01-28$1,963$2,143-$180-$180
135. DEUTSCHE TELEKOM NPV (REGD)2018-05-222019-02-11$2,167$2,156$11$11
61. DEUTSCHE TELEKOM NPV (REGD)2018-05-222019-03-25$1,079$974$105$105
143. DEUTSCHE TELEKOM NPV (REGD)2018-12-212019-03-25$2,530$2,466$64$64
388. DEUTSCHE TELEKOM NPV (REGD)2018-12-212019-03-27$6,833$6,690$143$143
85. JUNGHEINRICH AG NV PREF2019-01-152019-05-09$2,681$2,366$315$315
283. JUNGHEINRICH AG NV PREF2019-01-152019-11-01$7,214$7,879-$665-$665
128. JUNGHEINRICH AG NV PREF2019-12-062019-12-20$3,054$3,273-$219-$219
21. KION GROUP AG AKT.2018-05-222019-11-01$1,407$1,819-$412-$412
38. SAP AG SYSTEM ORD DEM52018-05-222019-01-08$3,837$4,309-$472-$472
99. SAP AG SYSTEM ORD DEM52017-06-292019-01-08$9,996$10,620-$624-$624
24. SAP AG SYSTEM ORD DEM52017-06-292019-01-08$2,423$2,575-$152-$152
21. SAP AG SYSTEM ORD DEM52017-06-292019-08-21$2,555$2,231$324$324
78. SAP AG SYSTEM ORD DEM52017-06-292019-10-04$8,894$8,285$609$609
15. SAP AG SYSTEM ORD DEM52018-05-222019-10-04$1,710$1,701$9$9
808. CREDIT AGRICOLE SA2019-01-152019-02-11$8,790$9,310-$520-$520
90. ALLERGAN PLC2019-01-142019-07-23$14,651$13,472$1,179$1,179
19. ALLERGAN PLC2018-05-252019-07-23$3,093$2,942$151$151
23. ALLERGAN PLC2018-05-222019-07-23$3,744$3,568$176$176
14. ALLERGAN PLC2018-03-132019-07-23$2,279$2,280-$1-$1
74. ASHTEAD GROUP PLC 10P FN2017-06-292019-05-09$1,955$1,538$417$417
120. ASHTEAD GROUP PLC 10P FN2017-08-242019-05-09$3,170$2,479$691$691
54. ASHTEAD GROUP PLC 10P FN2017-08-242019-05-31$1,273$1,115$158$158
6. ACCENTURE PLC SHS2019-08-212019-10-31$1,113$1,177-$64-$64
219. CAPRI HOLDINGS LTD2019-01-142019-11-20$7,732$8,855-$1,123-$1,123
1593. CENTRICA PLC2019-01-152019-08-06$1,357$2,787-$1,430-$1,430
2167. CENTRICA PLC2018-09-102019-08-06$1,846$4,179-$2,333-$2,333
997. CENTRICA PLC2019-01-152019-08-06$849$1,744-$895-$895
1486. CENTRICA PLC2018-09-102019-10-03$1,277$3,289-$2,012-$2,012
997. CENTRICA PLC2019-01-152019-11-01$922$2,028-$1,106-$1,106
681. CENTRICA PLC2018-09-102019-11-01$630$1,507-$877-$877
5093. CENTRICA PLC2019-01-152019-11-01$4,711$8,910-$4,199-$4,199
15. EATON CORP PLC2015-02-272019-03-15$1,213$915$298$298
11. EATON CORP PLC2015-02-272019-08-21$864$656$208$208
411. GLAXOSMITHKLINE PLC2018-05-252019-01-28$7,770$8,251-$481-$481
91. GLAXOSMITHKLINE PLC2018-07-182019-01-28$1,720$1,870-$150-$150
17. JOHNSON CTLS INTL PLC2016-09-072019-03-15$609$777-$168-$168
2. JOHNSON CTLS INTL PLC2018-08-152019-05-21$79$74$5$5
317. JOHNSON CTLS INTL PLC2016-09-072019-05-21$12,504$14,484-$1,980-$1,980
18. LINDE PLC REG SHS2017-06-282019-06-18$3,661$2,942$719$719
40. LIVANOVA PLC SHS2019-08-072019-11-01$2,860$3,127-$267-$267
37. LIVANOVA PLC SHS2019-08-052019-11-01$2,646$2,891-$245-$245
38. LIVANOVA PLC SHS2018-04-272019-11-01$2,717$3,384-$667-$667
17. LIVANOVA PLC SHS2018-05-222019-11-01$1,216$1,421-$205-$205
30. LIVANOVA PLC SHS2018-12-202019-11-01$2,145$2,604-$459-$459
14. MEDTRONIC PLC SHS2015-02-272019-03-15$1,313$1,071$242$242
19. APTIV PLC SHS2017-12-222019-04-25$1,624$1,619$5$5
31. APTIV PLC SHS2017-06-282019-04-25$2,649$2,257$392$392
113. APTIV PLC SHS2019-01-142019-04-25$9,657$7,943$1,714$1,714
43. SAGE GROUP PLC SHS2019-01-152019-05-31$403$330$73$73
177. SAGE GROUP PLC SHS2017-07-242019-05-31$1,661$1,605$56$56
278. SAGE GROUP PLC SHS2019-01-152019-10-03$2,238$2,130$108$108
41. SHIRE PLC2018-05-222019-01-23$2,528$2,331$197$197
52. SHIRE PLC2018-02-082019-01-23$3,206$2,264$942$942
53. SHIRE PLC2018-12-212019-01-23$3,268$3,036$232$232
42. SPECTRIS PLC2019-02-112019-11-01$1,322$1,430-$108-$108
326. SPECTRIS PLC2019-01-152019-11-01$10,262$10,157$105$105
99. SPECTRIS PLC2018-05-222019-11-01$3,116$3,772-$656-$656
78. SPECTRIS PLC2018-04-302019-11-01$2,455$2,910-$455-$455
1. CHUBB LTD2018-08-152019-03-07$132$133-$1-$1
39. CHUBB LTD2017-05-242019-03-07$5,158$5,490-$332-$332
82. CHUBB LTD2016-07-112019-03-07$10,846$10,675$171$171
53. CHUBB LTD2016-11-222019-03-07$7,010$6,696$314$314
29. CIE FINANCIERE RICHEMONT2019-01-282019-08-08$2,318$2,019$299$299
38. CIE FINANCIERE RICHEMONT2019-01-282019-08-21$3,000$2,646$354$354
34. NOVARTIS AG CHF 0.52018-09-102019-08-21$3,067$2,483$584$584
69. NOVARTIS AG CHF 0.52018-09-102019-09-27$6,012$5,039$973$973
11. NOVARTIS AG CHF 0.52018-09-172019-09-27$958$827$131$131
81. NOVARTIS AG CHF 0.52018-12-212019-11-04$7,181$6,044$1,137$1,137
36. NOVARTIS AG CHF 0.52018-09-172019-11-04$3,191$2,707$484$484
12. ZURICH FINANCIAL SERVICES CHF12017-06-292019-06-21$4,146$3,476$670$670
5. ZURICH FINANCIAL SERVICES CHF12017-06-292019-10-03$1,871$1,448$423$423
194. MAKITA CORP2017-06-292019-07-19$6,486$7,283-$797-$797
34. MAKITA CORP2017-08-242019-07-19$1,137$1,347-$210-$210
276. MAKITA CORP2019-01-152019-07-19$9,227$9,898-$671-$671
7. NINTENDO CO JPY 50.02019-03-282019-09-30$2,581$1,992$589$589
212. NIPPON TELEGRAPH & TELEPHONE CORP2019-10-032019-11-05$10,543$10,412$131$131
51. SHIN ETSU CHEMICAL CO JPY ORDS2017-06-292019-05-09$4,486$4,731-$245-$245
49. SHIN ETSU CHEMICAL CO JPY ORDS2018-12-212019-05-09$4,310$3,779$531$531
27. SHIN ETSU CHEMICAL CO JPY ORDS2018-05-232019-05-09$2,375$2,859-$484-$484
12. SHIN ETSU CHEMICAL CO JPY ORDS2017-09-262019-05-09$1,056$1,094-$38-$38
107. SUMITOMO MITSUI FINANCIAL GRP2017-06-292019-06-19$3,739$4,228-$489-$489
69. SUMITOMO MITSUI FINANCIAL GRP2018-05-232019-06-19$2,411$2,971-$560-$560
52. SUMITOMO MITSUI FINANCIAL GRP2018-02-082019-06-19$1,817$2,303-$486-$486
124. SUMITOMO MITSUI FINANCIAL GRP2018-12-212019-06-19$4,333$4,122$211$211
.49 TAKEDA PHARM CO 4502 FN2019-01-242019-02-28$20$18$2$2
386. TAKEDA PHARM CO 4502 FN2019-01-152019-11-05$14,422$15,671-$1,249-$1,249
122. TAKEDA PHARM CO 4502 FN2019-01-242019-11-05$4,558$4,555$3$3
96. THK CO LTD JPY50 ORD2017-06-292019-01-08$1,836$2,801-$965-$965
31. THK CO LTD JPY50 ORD2018-03-222019-01-08$593$1,359-$766-$766
7. CORE LABORATORIES N V COM2018-02-262019-03-15$478$766-$288-$288
83. CORE LABORATORIES N V COM2018-02-262019-10-31$3,638$9,081-$5,443-$5,443
3. CORE LABORATORIES N V COM2018-08-152019-10-31$131$327-$196-$196
63. CORE LABORATORIES N V COM2018-08-232019-10-31$2,761$7,204-$4,443-$4,443
32. KONINKLIJKE DSM NV2017-06-292019-02-14$3,301$2,387$914$914
13. KONINKLIJKE DSM NV2018-05-222019-10-03$1,523$1,365$158$158
40. KONINKLIJKE DSM NV2017-06-292019-10-03$4,687$2,984$1,703$1,703
18. KONINKLIJKE DSM NV2018-05-222019-11-15$2,304$1,890$414$414
3. KONINKLIJKE DSM NV2018-12-212019-11-15$384$243$141$141
13. NXP SEMICONDUCTORS N.V.2019-03-072019-03-15$1,220$1,196$24$24
24. NXP SEMICONDUCTORS N.V.2019-01-072019-05-08$2,435$1,832$603$603
11. NXP SEMICONDUCTORS N.V.2019-01-072019-10-03$1,162$840$322$322
129. UNILEVER NV2017-06-292019-06-19$7,887$7,296$591$591
.2 EXPIRED PUT/CALL2018-12-212019-05-16$12$10$2$2
326. EXPIRED PUT/CALL2018-05-222019-11-04$2,418$3,375-$957-$957
1310. EXPIRED PUT/CALL2019-01-152019-11-04$9,715$11,800-$2,085-$2,085
209. BRAMBLES LTD, SYDNEY NSW2017-06-292019-06-03$1,744$1,594$150$150
402. BRAMBLES LTD, SYDNEY NSW2017-06-292019-10-03$3,000$3,067-$67-$67
87. BRAMBLES LTD, SYDNEY NSW2018-02-082019-10-03$649$654-$5-$5
183.33 BRAMBLES LTD, SYDNEY NSW2019-10-232019-10-23$183$183
268. TELENOR ASA ORD2017-06-292019-03-27$5,403$4,471$932$932
48. TELENOR ASA ORD2017-06-292019-04-02$957$801$156$156
243. TELENOR ASA ORD2018-12-212019-04-02$4,843$4,672$171$171
134. TELENOR ASA ORD2018-05-232019-04-02$2,671$2,795-$124-$124
254. EQUINOR ASA2017-06-292019-04-02$5,671$4,274$1,397$1,397
104. EQUINOR ASA2019-07-192019-11-01$1,983$1,964$19$19
145. EQUINOR ASA2019-06-282019-11-01$2,764$2,878-$114-$114
241. EQUINOR ASA2018-12-212019-11-01$4,595$5,089-$494-$494
117. EQUINOR ASA2018-05-232019-11-01$2,231$3,147-$916-$916
19. NASPERS LTD SHS -N-2019-04-032019-11-04$2,762$4,656-$1,894-$1,894
56. NASPERS LTD SHS -N-2019-01-152019-11-04$8,140$12,276-$4,136-$4,136
56. MULTICHOICE GROUP LTD RE2019-03-052019-04-10$511$381$130$130
17. ROYAL CARIBBEAN CRUISES LTD2017-04-242019-07-29$1,971$1,659$312$312
44. ROYAL CARIBBEAN CRUISES LTD2019-04-302019-11-20$5,156$5,328-$172-$172
463. CHINA MOBILE HK LTD HKD 0.12018-12-212019-11-04$3,848$4,445-$597-$597
378. CHINA MOBILE HK LTD HKD 0.12018-11-232019-11-04$3,141$3,631-$490-$490
434. CHINA MOBILE HK LTD HKD 0.12018-10-052019-11-04$3,607$4,219-$612-$612
6492. BANK MANDIRI2019-08-082019-11-04$3,221$3,425-$204-$204
21320. BANK MANDIRI2019-02-112019-11-04$10,577$11,632-$1,055-$1,055
CAPITAL GAIN DIVIDENDS$5,059P
FieldValueIRS element (for citing)
Capital Gain Net Income$126,150CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$522,448AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,538,772NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035935DistributionYr1Rt
Adjusted Qlfy Distri Yr2$345,673AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,312,542NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.024152DistributionYr2Rt
Adjusted Qlfy Distri Yr3$584,983AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,735,934NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042588DistributionYr3Rt
Adjusted Qlfy Distri Yr4$628,566AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,297,263NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043964DistributionYr4Rt
Adjusted Qlfy Distri Yr5$979,394AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,899,849NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.065732DistributionYr5Rt
Total Distribution0.212371TotalDistributionRt
Average Distribution0.042474AverageDistributionRt
Net Vl Noncharitable Assets$14,541,105NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$617,619AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,377NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$621,996AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$929,297QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,377InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,377SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,377TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,564EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,064TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$19,687OverpaymentAmt
Applied To ES Tax$19,687AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JANET FOLLEY
4303 SE DONOVAN STSEATTLEWA98136DIRECTOR5$10,000
CLYDE FOLLEY
4303 SE DONOVAN STSEATTLEWA98136TREASURER2$10,000
CONNOR FOLLEY
4303 SE DONOVAN STSEATTLEWA98136VICE PRESIDENT1$10,000
CASEY FOLLEY
4303 SE DONOVAN STSEATTLEWA98136PRESIDENT1$10,000
MAXWELL FOLLEY
4303 SE DONOVAN STSEATTLEWA98136SECRETARY1$10,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGERServiceTypeTxt
Compensation$100,705CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,257,205AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$505,338AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,762,543TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,762,543AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,438CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,541,105NetVlNoncharitableAssetsAmt
Minimum Investment Return$727,055MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$727,055MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,377TaxBasedOnInvestmentIncomeAmt
Total Tax$4,377TotalTaxAmt
Distributable Before Adj$722,678DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$722,678DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$722,678DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$929,297ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$929,297QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,377PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$924,920AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$722,678DistributableAsAdjustedAmt
Undistributed Income PY$666,324UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$929,297QualifyingDistributionsAmt
Applied To Year1$666,324AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$262,973AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$459,705UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN CIVIL LIBERTIES UNION
901 5TH AVE STE 630SEATTLEWA98164N/APCUNRESTRICTED GENERAL$25,000
MONTANA TROUT UNLIMITED
PO BOX 7186MISSOULAMT59807N/APCUNRESTRICTED GENERAL$25,000
THE OHIO UNIVERSITY FOUNDATION
PO BOX 869ATHENSOH45701N/APCUNRESTRICTED GENERAL$100,000
TROUT UNLIMITED INC
1777 N KENT STARLINGTONVA22209N/APCUNRESTRICTED GENERAL$25,000
UPPER MISSOURI WATERKEEPER
PO BOX 128BOZEMANMT59771N/APCUNRESTRICTED GENERAL$15,000
BIG SKY BRAVERY FOUNDATION
PO BOX 3206BOZEMANMT59772N/APCUNRESTRICTED GENERAL$35,000
TROUT UNLIMITED
12819 SE 38TH STREETBELLEVUEWA98006N/APCUNRESTRICTED GENERAL$50,000
BIG BROTHERS AND SISTERS OF
15 S 8TH AVEBOZEMANMT59715N/APCUNRESTRICTED GENERAL$25,000GALLATIN COUNTY
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624N/APCUNRESTRICTED GENERAL$25,000
THE BIG SKY COMMUNITY ORG
PO BOX 161404BIG SKYMT59716N/APCUNRESTRICTED GENERAL$150,000
PORTLAND WOMEN IN TECHNOLOGY
2545 NE 9TH AVEPORTLANDOR97212N/APCUNRESTRICTED GENERAL$60,000
YOUNG MENS CHRITIAN ASSOCIATION
2720 ROCKEFELLER AVEEVERETTWA98201N/APCUNRESTRICTED GENERAL$50,000OF SNOHOMISH COUNTY
YOUTHCARE
2500 NE 54TH STSEATTLEWA98105N/APCUNRESTRICTED GENERAL$100,000
FARESTART
700 VIRGINIA STSEATTLEWA98101N/APCUNRESTRICTED GENERAL$100,000
THE DOUGY CENTER
PO BOX 86852PORTLANDOR97286N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$835,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$382,313ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$126,150ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$508,463ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$508,463TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LP4 CITIGROUP INC
05574LFY9 BNP PARIBAS
594918BW3 MICROSOFT CORP
0258M0EE5 AMERICAN EXPRESS CRE$69,864$69,999
38141GGQ1 GOLDMAN SACHS GROUP$94,624$99,695
68389XBA2 ORACLE CORP$100,030$101,529
666807BQ4 NORTHROP GRUMMAN COR$60,048$60,910
29379VBE2 ENTERPRISE PRODUCTS$66,576$69,275
172967LC3 CITIGROUP INC$89,966$91,479
61746BED4 MORGAN STANLEY
46625HHU7 JPMORGAN CHASE & CO$75,851$76,333
035242AP1 ANHEUSER-BUSCH INBEV
035242AJ5 ANHEUSER-BUSCH INBEV
92343VAX2 VERIZON COMMUNICATIO$61,296$62,020
91324PCN0 UNITEDHEALTH GROUP I
94974BGA2 WELLS FARGO & COMPAN$85,138$89,083
494550BL9 KINDER MORGAN ENER P$69,724$72,960
20030NCQ2 COMCAST CORP$75,018$77,204
14040HBW4 CAPITAL ONE FINANCIA$48,653$53,771
002824BD1 ABBOTT LABORATORIES
46647PAF3 JPMORGAN CHASE & CO$49,690$53,126
931142EK5 WALMART INC$60,214$63,090
06367T4W7 BANK OF MONTREAL$62,779$64,029
037833AK6 APPLE INC$65,771$69,160
913017DB2 UNITED TECHNOLOGIES$80,242$84,353
023135AZ9 AMAZON.COM INC$96,346$103,497
126650DC1 CVS HEALTH CORP
26078JAA8 DOWDUPONT INC$90,128$91,247
037833AR1 APPLE INC
31416RRB1 FNMA PAA7681 04 50%$11,308$11,407
912828X88 U.S. TREASURY NOTE
3138A3VY0 FNMA PAH2430 03 50%$26,616$26,070
3138X3EQ1 FNMA PAU3742 03 50%$33,987$36,076
9128282Q2 U.S. TREASURY NOTE$64,132$64,949
3138EGFA7 FNMA PAL0160 04 50%$121,712$124,015
3138WQF56 FNMA PAT2887 03 50%$25,985$25,539
912828M80 U.S. TREASURY NOTE
912828N71 U.S. TRSY INFLATION$78,742$83,711
3138EJE38 FNMA PAL1953 04 50%$10,743$10,345
912828G38 U.S. TREASURY NOTE$72,647$76,966
912828T67 U.S. TREASURY NOTE
912828XR6 U.S. TREASURY NOTE
31419AG27 FNMA PAE0216 04%$35,195$35,381
912828R36 U.S. TREASURY NOTE$496,155$494,940
3128MJVN7 FHLMC G0 8620 03 50%$42,989$43,176
3138A8RD0 FNMA PAH6783 04%$15,071$15,288
31419BBT1 FNMA PAE0949 04%$47,310$47,990
9128284A5 U.S. TREASURY NOTE
9128284N7 U.S. TREASURY NOTE
912828Y46 U.S. TREASURY NOTE
3128MJZB9 FHLMC G0 8737 03%$122,524$126,904
3128MJ5C0 FHLMC G0 8842 04%$127,740$132,712
3128Q0GE1 FHLMC J1 9197 03%$26,154$25,668
31335AYJ1 FHLMC G6 0713 03 50%$131,890$130,787
3138A4Y58 FNMA PAH3431 03 50%$46,121$45,178
3140F0GY4 FNMA PBC4714 03%$144,610$142,918
31402DF70 FEDERAL NAT'L MTGE A$6,990$7,762
31418AUQ9 FNMA PMA1490 03%$29,664$30,242
31418BFW1 FNMA PMA1980 03 50%$22,394$22,730
3128MJT67 FHLMC G0 8572 03 50%$24,385$25,319
3128MJ2S8 FHLMC G0 8784 03 50%$78,674$81,759
3128MMXN8 FHLMC G1 8684 03%$74,905$77,746
3138EGET7 FNMA PAL0145 04 50%$18,952$18,957
31418ATR9 FNMA PMA1459 03%$29,878$29,892
31418CGE8 FNMA PMA2896 03 50%$114,653$115,946
31418CRA4 FNMA PMA3180 03 50%$67,553$69,120
31419A4N4 FNMA PAE0828 03 50%$42,672$43,271
9128283Y4 U.S. TREASURY NOTE$129,876$130,120
312945ZD3 FHLMC A9 7040 04%$58,588$61,652
31402QTS0 FNMA P735061 06%$1,257$1,335
31418CV43 FNMA PMA3334 04 50%$107,518$109,356
025816BW8 AMERICAN EXPRESS CO$75,113$78,855
9128286B1 U.S. TREASURY NOTE$374,288$387,101
10373QBE9 BP CAP MARKETS AMERI$66,070$70,323
6174468G7 MORGAN STANLEY$98,537$101,797
9128285W6 U.S. TRSY INFLATION$66,509$70,343
9128286A3 U.S. TREASURY NOTE$462,715$472,028
D3207M110 HENKEL AG AND CO KGA$17,765$18,243
126650CV0 CVS HEALTH CORP$59,849$62,540
9128285X4 U.S. TREASURY NOTE$170,019$171,561
912828YT1 U.S. TREASURY NOTE$299,555$299,601
337738AU2 FISERV INC$70,078$73,576
571748BG6 MARSH & MCLENNAN COS$55,499$62,708
3132DV3P8 FHLMC SD 8006 04%$215,108$215,591
31418DJS2 FNMA PMA3872 03 50%$205,359$205,339

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (216 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
697435105 PALO ALTO NETWORKS I$11,298$18,963
33616C100 FIRST REPUBLIC BANK/$12,410$19,967
064058100 BANK OF NEW YORK MEL$16,604$17,263
05351W103 AVANGRID INC$17,090$18,929
032654105 ANALOG DEVICES INC$11,719$16,994
742718109 PROCTER & GAMBLE CO/$41,625$60,951
59156R108 METLIFE INC
528872302 LEXICON PHARMACEUTIC
00724F101 ADOBE SYS INC COM$15,002$36,279
H9870Y105 ZURICH FINANCIAL SER$21,157$28,706
G7771K142 SAGE GROUP PLC SHS$21,443$26,889
548661107 LOWES COMPANIES INC$49,296$81,676
126650100 CVS HEALTH CORP$10,381$10,178
7591EP100 REGIONS FINANCIAL CO$29,268$33,960
34959J108 FORTIVE CORP$31,352$36,973
257559203 DOMTAR CORP$2,643$2,753
247361702 DELTA AIR LINES INC$48,811$54,562
46625H100 J P MORGAN CHASE & C$32,516$39,450
037833100 APPLE INC$19,839$30,833
74762E102 QUANTA SERVICES INC$42,840$50,806
336433107 FIRST SOLAR INC$15,696$16,620
254687106 WALT DISNEY CO/THE$16,235$22,128
22160K105 COSTCO WHSL CORP NEW$22,171$38,504
00202F102 A.P. MOELLER - MAERS
G6095L109 APTIV PLC SHS
87612E106 TARGET CORP$13,694$23,847
918204108 V F CORPORATION COM$20,497$33,585
655844108 NORFOLK SOUTHERN COR$24,421$40,379
437076102 HOME DEPOT INC/THE$13,530$17,689
00508Y102 ACUITY BRANDS INC
17275R102 CISCO SYSTEMS INC$56,698$90,884
023135106 AMAZON COM INC$28,870$40,652
Q6634U106 BRAMBLES LTD, SYDNEY$16,062$18,471
N5017D122 KONINKLIJKE DSM NV$4,291$6,907
G0177J108 ALLERGAN PLC
D66992104 SAP AG SYSTEM ORD DE
20825C104 CONOCOPHILLIPS$43,783$63,990
74251V102 PRINCIPAL FINL GROUP
690742101 OWENS CORNING$10,476$15,303
209115104 CONSOLIDATED EDISON
92826C839 VISA INC$13,901$21,796
844741108 SOUTHWEST AIRLINES C
806857108 SCHLUMBERGER LIMITED
478160104 JOHNSON & JOHNSON CO
594918104 MICROSOFT CORP COM$115,619$301,680
58933Y105 MERCK AND CO INC SHS$61,460$88,040
565849106 MARATHON OIL CORP$32,964$30,596
493267108 KEYCORP NEW COM
375558103 GILEAD SCIENCES INC$17,628$17,155
200340107 COMERICA INC$934$1,005
911163103 UNITED NAT FOODS INC
78410G104 SBA COMMUNICATIONS C$13,886$30,606
70450Y103 PAYPAL HOLDINGS INC$12,009$32,451
596278101 MIDDLEBY CORP$14,371$13,361
57772K101 MAXIM INTERGRATED PR
445658107 JB HUNT TRANSPORT SE$13,269$18,218
428291108 HEXCEL CORP$9,732$15,615
40414L109 HCP INC
27579R104 EAST WEST BANCORP IN$12,213$15,974
79466L302 SALESFORCE COM INC$6,502$16,589
74834L100 QUEST DIAGNOSTICS IN$18,398$21,038
681919106 OMNICOM GROUP INC$19,026$20,579
654106103 NIKE INC CL B$9,718$18,945
651229106 NEWELL RUBBERMAID IN
57636Q104 MASTERCARD INC$17,381$34,338
56585A102 MARATHON PETROLEUM C$13,191$14,701
550021109 LULULEMON ATHLETICA$5,758$19,692
053484101 AVALONBAY COMMUNITIE$12,035$14,260
571748102 MARSH & MCLENNAN COS$16,854$23,396
285512109 ELECTRONIC ARTS$15,914$18,384
G5960L103 MEDTRONIC PLC SHS$25,615$33,695
174610105 CITIZENS FINANCIAL G$29,060$35,331
09062X103 BIOGEN IDEC INC$32,651$35,014
053611109 AVERY DENNISON CORP$19,180$34,013
02079K107 ALPHABET INC SHS$49,183$90,917
855244109 STARBUCKS CORP$11,973$17,584
459506101 INTERNATIONAL FLAVOR$19,667$18,192
452327109 ILLUMINA INC$8,567$14,928
902973304 US BANCORP DEL$11,794$13,281
874039100 TAIWAN SEMICONDUCTOR
872540109 TJX COS INC/THE$38,120$57,702
151020104 CELGENE CORP
040413106 ARISTA NETWORKS INC
N8981F271 UNILEVER NV
J72810120 SHIN ETSU CHEMICAL C
G05320109 ASHTEAD GROUP PLC 10$10,255$13,655
D2035M136 DEUTSCHE TELEKOM NPV
89417E109 TRAVELERS COS INC/TH$35,003$36,018
444859102 HUMANA INC$32,437$60,476
904784709 UNILEVER NV$15,332$19,479
595112103 MICRON TECHNOLOGY$11,736$18,608
42809H107 HESS CORP$17,965$24,586
278865100 ECOLAB INC$35,721$51,528
682680103 ONEOK INC$13,049$18,615
54142L109 LOGMEIN INC$9,907$10,975
030420103 AMERICAN WATER WORKS$14,205$23,464
G51502105 JOHNSON CTLS INTL PL
G29183103 EATON CORP PLC$12,880$20,554
26875P101 EOG RESOURCES INC$13,376$15,831
090572207 BIO RAD LABS INC CL$15,737$23,312
J7771X109 SUMITOMO MITSUI FINA
J39584107 MAKITA CORP
J30642169 KAO CORP JPY 50.0$21,169$25,412
G8124V108 SHIRE PLC
532457108 ELI LILLY & CO$10,160$12,486
50540R409 LABORATORY CORP AMER$39,099$52,612
R21882106 TELENOR ASA ORD
693475105 PNC FINANCIAL SERVIC$16,758$27,297
192446102 COGNIZANT TECHNOLOGY$19,644$20,777
15135B101 CENTENE CORP$13,683$26,720
H1467J104 CHUBB LTD
74144T108 T ROWE PRICE GROUP I$18,746$26,561
72346Q104 PINNACLE FINL PARTNE
584688105 MEDICINES CO$3,709$14,525
98419M100 XYLEM INC/NY$9,740$21,746
983919101 XILINX INC$5,176$11,048
929740108 WABTEC CORP$19,820$20,773
759351604 REINSURANCE GROUP OF$7,708$14,512
579780206 MC CORMICK & CO INC$13,172$21,047
46266C105 IQVIA HLDGS INC$15,376$24,876
313747206 FEDERAL RLTY INV TR
099724106 BORG WARNER INC$15,159$17,395
09227Q100 BLACKBAUD INC$8,771$8,517
03662Q105 ANSYS INC$6,935$19,306
001055102 AFLAC INC$18,163$28,407
91324P102 UNITEDHEALTH GROUP I$23,161$31,162
828806109 SIMON PPTY GROUP INC
69370C100 PTC INC SHS
46146L101 INVESTORS BANCORP IN
02043Q107 ALNYLAM PHARMACEUTIC
Y69790106 PING AN INSURANCE (G$14,315$20,638
J83345108 THK CO LTD JPY50 ORD
92343V104 VERIZON COMMUNICATIO$108,630$120,098
92927K102 WABCO HOLDINGS INC
68389X105 ORACLE CORP$8,798$8,954
416515104 HARTFORD FINL SVCS G
02079K305 ALPHABET INC SHS$81,712$154,030
V7780T103 ROYAL CARIBBEAN CRUI$26,612$36,315
832696405 SMUCKER J M CO
88034P109 TENCENT MUSIC
G3910J112 GLAXOSMITHKLINE PLC$19,613$23,308
H5820Q150 NOVARTIS AG CHF 0.5
J42884130 MINEBEA CO., LTD JPY$8,686$11,105
J76379106 SONY CORP ORD JPY50$27,666$34,732
941848103 WATERS CORP
02005N100 ALLY FINANCIAL INC$35,644$40,584
D4S14D103 KION GROUP AG AKT.$8,329$10,480
00130H105 AES CORP/VA$45,048$61,969
R2R90P103 EQUINOR ASA$21,377$23,068
36555P107 GARDNER DENVER HOLDI$9,149$14,232
G5494J103 LINDE PLC REG SHS$20,144$26,825
G5509L101 LIVANOVA PLC SHS$13,373$12,220
009158106 AIR PRODUCTS & CHEMI$14,863$22,089
075887109 BECTON DICKINSON AND$14,243$16,318
125523100 CIGNA CORP$15,241$24,948
46333X108 IRONWOOD PHARMACEUTI$14,029$15,852
8TWB90000 NORDEA BANK ABP REG$11,713$13,227
50187A107 LHC GROUP INC$9,683$14,327
896239100 TRIMBLE NAV LTD$15,954$19,011
Y14965100 CHINA MOBILE HK LTD$13,137$14,181
001084102 AGCO CORP$16,158$19,699
N22717107 CORE LABORATORIES N$6,095$5,198
000375204 ABB LTD
44980X109 IPG PHOTONICS CORP D$12,326$12,608
24703L202 DELL TECHNOLOGIES IN
G8338K104 SPECTRIS PLC$19,369$20,942
G2018Z143 CENTRICA PLC
78486Q101 SVB FINL GROUP$12,853$14,058
G1890L107 CAPRI HOLDINGS LTD$8,456$9,843
20030N101 COMCAST CORP$19,409$22,305
398438408 GRIFOLS SA$10,680$11,156
68213N109 OMNICELL INC$14,859$15,363
G47791101 INGERSOLL-RAND PLC$14,386$15,552
89832Q109 TRUIST FINL CORP$17,819$19,487
D16212140 CONTINENTAL GUMMIWER$19,106$19,188
28414H103 ELANCO ANIMAL HEALTH$13,689$15,667
48020Q107 JONES LANG LASALLE I$14,531$15,320
892356106 TRACTOR SUPPLY CO$15,275$14,670
H25662182 CIE FINANCIERE RICHE$14,452$15,631
J59396101 NIPPON TELEGRAPH & T$5,426$10,655
608190104 MOHAWK INDS INC$21,398$21,275
9FP720000 ASSET HOLDING$14,921$14,940
45337C102 INCYTE GENOMICS INC$10,352$12,137
53815P108 LIVERAMP HLDGS INC$6,858$7,018
650111107 NEW YORK TIMES CO/TH$17,699$19,495
458665304 INTERFACE INC$9,796$9,639
A19494102 ERSTE BANK DER OESTE$10,106$10,661
B5337G162 KBC GROUP NV$9,557$11,366
K3967W102 GENMAB A/S$10,661$12,908
S53435103 NASPERS LTD SHS -N-$10,892$17,037
K4406L129 H LUNDBECK A/S PAR D$8,894$10,242
N8981F289 UNILEVER NV$23,223$24,037
03076C106 AMERIPRISE FINANCIAL$10,795$14,492
269246401 E*TRADE FINANCIAL CO$23,306$23,229
513272104 LAMB WESTON HOLDINGS$13,910$16,948
G6258S107 MONDI PLC, LONDON$11,597$12,445
J51699106 NINTENDO CO JPY 50.0$10,816$15,375
N0074E105 KONINKLIJKE AHOLD$12,541$12,738
N6596X109 NXP SEMICONDUCTORS N$22,643$33,597
Y7123S108 BANK MANDIRI$15,322$16,482
370334104 GENERAL MILLS INC$26,895$32,725
G1151C101 ACCENTURE PLC SHS$14,389$16,846
553498106 MSA SAFETY INC$9,421$11,625
90184L102 TWITTER INC$14,109$13,878
949746101 WELLS FARGO & CO NEW$12,889$13,880
D5032B102 LANXESS AG$12,776$15,640
30303M102 FACEBOOK INC$46,059$47,618
487836108 KELLOGG CO$39,721$45,507
882508104 TEXAS INSTRUMENTS IN$30,524$36,178
J82251109 TECHNOPRO HOLDINGS I$9,032$9,996
X5688A109 NESTE OIL$13,064$13,893
G0176J109 ALLEGION PLC SHS$15,176$20,300
J61933123 ORIX CORPORATION$9,000$10,298
J8129E108 TAKEDA PHARM CO 4502$25,131$25,193
N7163R103 PROSUS NV$11,425$11,426
958102105 WESTERN DIGITAL CORP$13,498$22,215

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
78463X194 SPDR MSCI ACWI LOW CAT COST$147,685$178,563
46434G822 ISHARES MSCI JAPAN EAT COST$59,067$66,230
464286749 ISHARES MSCI SWITZERAT COST$43,301$53,929
464286509 ISHARES MSCI CANADAAT COST$60,282$68,448
464287176 ISHARES TIPS BOND ETAT COST$571,754$582,850
464286608 ISHARES MSCI EUROZONAT COST$166,418$193,251
46435G334 ISHARES MSCI UNITEDAT COST$156,401$174,353
464286665 ISHARES MSCI PACIFICAT COST$109,089$119,223
33733B100 FIRST TRUST WATER ETAT COST$80,791$111,387
46434G103 ISHARES CORE MSCI EMAT COST$150,011$171,494
922042742 VANGUARD TOTAL WORLDAT COST$149,953$178,745
464288802 ISHARES MSCI USA ESGAT COST$142,735$187,360
09252M883 BLACKROCK TOTAL RETUAT COST$488,627$495,847
464286756 ISHARES MSCI SWEDENAT COST$16,525$17,832
PMF TEI FIND LPAT COST$147,495$162,380
464288570 ISHARES MSCI KLD 400AT COST$145,280$150,523
464287622 ISHARES RUSSELL 1000
641224654 NEUBERGER BERMAN SUSAT COST$50,000$58,512
46138G847 INVESCO GLOBAL CLEANAT COST$64,875$77,603
09260B382 BLACKROCK STRATEGICAT COST$552,433$548,280
464288240 ISHARES MSCI ACWI EX
46432F842 ISHARES CORE MSCI EA

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTYE SALES ADJDesc
Amt$16,883Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$25$0$25
INVESTMENT EXPENSES-DIVIDEND I$9,071$9,071$0
OTHER EXPENSE (NON-DEDUCTIBLE$160$0$160
OTHER CHARITABLE EXPENSES$1,330$0$1,330
PARTNERSHIP EXPENSES$988$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Net Investment Income$6,121NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
TYE INCOME ADJ$9,778
PARTNERSHIP/COST BASIS ADJ$1,863
ROUNDING$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$100,705Amt
Net Investment Income$60,423NetInvestmentIncomeAmt
Disbursements Charitable Prps$40,282DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,604$4,604$0
EXCISE TAX ESTIMATES$3,500$0$0
FOREIGN TAXES ON NONQUALIFIED$335$335$0