Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 04-01-2018 , and ending 03-31-2019
Name of foundation
AMERICAN HONDA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1919 TORRANCE BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TORRANCE, CA905012722
A Employer identification number

95-3924667
B Telephone number (see instructions)

(310) 781-4090
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,170,650J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 522,080 522,080  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,304,665
b Gross sales price for all assets on line 6a 6,070,639
7 Capital gain net income (from Part IV, line 2)... 1,304,665
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 507,995 505,606  
12 Total. Add lines 1 through 11........ 2,334,740 2,332,351  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 206,212 0   206,212
15 Pension plans, employee benefits....... 84,005 0   84,005
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 375,600 348,227   27,373
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 82,187 36,047   17,627
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 18,172 0   18,172
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15,485 0   15,485
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 781,661 384,274   368,874
25 Contributions, gifts, grants paid....... 1,720,590 1,690,590
26 Total expenses and disbursements. Add lines 24 and 25 2,502,251 384,274   2,059,464
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -167,511
b Net investment income (if negative, enter -0-) 1,948,077
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 8,951 495,876 495,876
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet75,568
Less: allowance for doubtful accounts bullet   68,111 75,568 75,568
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 33,237,498 Click to see attachment31,600,155 31,599,206
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,314,560 32,171,599 32,170,650
Liabilities 17 Accounts payable and accrued expenses.......... 127,650 124,579
18 Grants payable................. 470,000 500,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 597,650 624,579
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 32,716,910 31,547,020
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 32,716,910 31,547,020
31 Total liabilities and net assets/fund balances (see instructions). 33,314,560 32,171,599
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
32,716,910
2
Enter amount from Part I, line 27a .....................
2
-167,511
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,549,399
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,002,379
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
31,547,020
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 54 SHARES ANTHEM INC   2011-07-11 2018-04-25
b 144 SHARES MICROSOFT CORP   2012-07-03 2018-03-28
c 54 SHARES RSP PERMIAN INC   2017-12-19 2018-04-05
d 78 SHARES RSP PERMIAN INC   2017-05-24 2018-04-05
e 76 SHARES RSP PERMIAN INC   2016-01-21 2018-04-05
237 SHARES RSP PERMIAN INC   2016-01-20 2018-04-05
21 SHARES STANLEY BLACK & DECKER   2017-12-19 2018-04-23
40 SHARES STANLEY BLACK & DECKER   2015-08-25 2018-04-23
60 SHARES STANLEY BLACK & DECKER   2015-06-03 2018-04-23
24 SHARES STANLEY BLACK & DECKER   2011-02-28 2018-04-23
37 SHARES UNITEDHEALTH GROUP INC   2012-09-18 2018-04-11
4 SHARES UNITEDHEALTH GROUP INC   2010-08-25 2018-04-11
187 SHARES SHIRE PLC   2016-07-01 2018-04-03
1484 SHARES SHIRE PLC   2012-01-09 2018-04-03
88 SHARES ALIBABA GROUP HOLDING LT   2016-04-13 2018-04-24
467 SHARES TAIWAN S MANUFCTRING ADR   2012-03-30 2018-04-24
0.08 SHARES DELAWARE EM MKT INST   2017-05-03 2018-04-02
0.568 SHARES DELAWARE EM MKT INST   2017-05-03 2018-04-18
1234 SHARES DELAWARE EM MKT INST   2011-07-01 2018-04-18
5020 SHARES DELAWARE EM MKT INST   2011-07-01 2018-04-02
0.208 SHARES OPPENHEIMER DEVELOPING   2011-07-01 2018-04-02
0.506 SHARES OPPENHMR DEV MRKTS CL Y   2011-07-01 2018-04-02
2285 SHARES OPPENHMR DEV MRKTS CL Y   2011-07-01 2018-04-02
0.09 SHARES PIMCO EMERGING LOCAL   2011-07-27 2018-04-02
SHARES PIMCO EMERGING LOCAL   2011-07-27 2018-04-02
0.297 SHARES TEMPLETON GLBL BOND FD   2011-07-01 2018-04-02
0.266 SHARES TMPLTN GLBL BD FD ADV CL   2017-05-03 2018-04-02
18907 SHARES TMPLTN GLBL BD FD ADV CL   2011-07-01 2018-04-02
132 SHARES ACXIOM CORP COM   2017-12-19 2018-04-02
271 SHARES ACXIOM CORP COM   2017-06-15 2018-04-02
13 SHARES ACXIOM CORP COM   2017-05-04 2018-04-02
252 SHARES ACXIOM CORP COM   2017-03-01 2018-03-28
435 SHARES ACXIOM CORP COM   2017-03-01 2018-04-02
15 SHARES ALIGN TECH INC DEL COM   2017-12-19 2018-04-20
6 SHARES ALIGN TECH INC DEL COM   2017-05-04 2018-04-20
27 SHARES ALIGN TECH INC DEL COM   2015-10-01 2018-04-12
72 SHARES ALIGN TECH INC DEL COM   2015-10-01 2018-04-20
130 SHARES DANAHER CORP DEL COM   2017-12-19 2018-04-13
122 SHARES DANAHER CORP DEL COM   2017-06-30 2018-04-13
5 SHARES DANAHER CORP DEL COM   2017-05-04 2018-04-13
98 SHARES DANAHER CORP DEL COM   2016-04-26 2018-04-13
166 SHARES DANAHER CORP DEL COM   2015-10-21 2018-04-13
68 SHARES DANAHER CORP DEL COM   2015-09-29 2018-04-13
517 SHARES DANAHER CORP DEL COM   2015-08-31 2018-04-13
13 SHARES RED HAT INC   2016-07-05 2018-04-12
65 SHARES RED HAT INC   2015-09-29 2018-04-12
96 SHARES UNION PACIFIC CORP   2017-12-19 2018-04-26
18 SHARES UNION PACIFIC CORP   2017-05-04 2018-04-26
46 SHARES UNION PACIFIC CORP   2015-09-30 2018-04-26
198 SHARES UNION PACIFIC CORP   2015-06-30 2018-04-26
171 SHARES UNION PACIFIC CORP   2015-06-22 2018-04-23
9 SHARES UNION PACIFIC CORP   2015-06-22 2018-04-26
82 SHARES UNION PACIFIC CORP   2015-05-21 2018-04-23
120 SHARES UNION PACIFIC CORP   2015-04-16 2018-04-23
401 SHARES YELP INC CL A   2017-10-10 2018-04-26
52 SHARES ACTIVISION BLIZZARD INC   2017-12-19 2018-05-11
162 SHARES ACTIVISION BLIZZARD INC   2015-02-02 2018-05-11
145 SHARES ALTRIA GROUP INC   2018-01-17 2018-05-02
80 SHARES BEST BUY CO INC   2015-11-09 2018-05-02
84 SHARES CARDINAL HEALTH INC OHIO   2016-05-17 2018-05-03
43 SHARES CARDINAL HEALTH INC OHIO   2016-03-29 2018-05-03
115 SHARES CARDINAL HEALTH INC OHIO   2011-07-11 2018-05-03
13 SHARES NETEASE.COM INC ADR   2017-05-24 2018-05-17
30 SHARES NETEASE.COM INC ADR   2016-11-11 2018-05-17
214 SHARES PEPSICO INC   2011-09-21 2018-05-02
310 SHARES WILDHORSE RESOURCE DVLP   2016-12-15 2018-05-11
79 SHARES JUST EAT PLC SHS   2017-05-05 2018-05-10
2270 SHARES JUST EAT PLC SHS   2016-12-23 2018-05-10
53 SHARES MASTERCARD INC   2012-07-18 2018-05-25
264 SHARES MICHAELS COS INC   2017-12-19 2018-05-08
55 SHARES MICHAELS COS INC   2017-05-04 2018-05-08
255 SHARES MICHAELS COS INC   2017-02-08 2018-05-08
956 SHARES MICHAELS COS INC   2017-02-03 2018-05-08
216 SHARES PROGRESSIVE CRP OHIO   2017-04-17 2018-05-16
43 SHARES RED HAT INC   2016-07-05 2018-05-25
142 SHARES YELP INC CL A   2017-12-19 2018-05-07
151 SHARES YELP INC CL A   2017-10-27 2018-05-07
432 SHARES YELP INC CL A   2017-10-10 2018-05-07
11 SHARES ABBOTT LABS   2015-12-29 2018-05-31
8 SHARES AFLAC INC COM   2015-07-29 2018-05-31
14 SHARES AIR LEASE CORP CL A   2017-02-27 2018-05-31
1 SHARES ALLIANCE DATA SYS CORP   2016-09-09 2018-05-31
99 SHARES ALLSCRIPTS HEALTHCARE   2017-12-19 2018-06-08
35 SHARES ALLSCRIPTS HEALTHCARE   2016-08-24 2018-06-08
12 SHARES ALLSCRIPTS HEALTHCARE   2013-01-28 2018-05-31
516 SHARES ALLSCRIPTS HEALTHCARE   2013-01-28 2018-06-08
6 SHARES ALLSTATE CORP DEL COM   2015-11-03 2018-05-31
2 SHARES ALPHABET INC SHS CL A   2015-05-14 2018-05-31
2 SHARES ALTRIA GROUP INC   2018-01-17 2018-05-31
2 SHARES AMDOCS LIMITED   2011-11-03 2018-05-31
1 SHARES AMERICAN INTERNATIONAL   2012-12-11 2018-05-31
15 SHARES AMERICAN INTERNATIONAL   2012-10-18 2018-05-31
1 SHARES AMETEK INC NEW   2017-02-03 2018-05-31
2 SHARES ANADARKO PETE CORP   2016-10-17 2018-05-31
10 SHARES ANALOG DEVICES INC COM   2017-12-06 2018-05-31
9 SHARES ANDEAVOR REG SHS   2017-05-04 2018-05-31
6 SHARES AON PLC   2017-03-08 2018-05-31
5 SHARES APERGY CORP REG SHS   2018-03-23 2018-05-31
6 SHARES ARROW ELECTRONICS   2011-07-11 2018-05-31
16 SHARES BB&T CORPORATION   2011-07-11 2018-05-31
2 SHARES BEST BUY CO INC   2015-11-09 2018-05-31
10 SHARES CAPITAL ONE FINL   2012-01-26 2018-05-31
3 SHARES CARDINAL HEALTH INC OHIO   2016-05-17 2018-05-31
43 SHARES CEMEX SAB DE CV SPND ADR   2017-08-28 2018-05-31
2 SHARES CHUBB LTD   2013-06-06 2018-05-31
4 SHARES CHUBB LTD   2012-11-02 2018-05-31
1 SHARES CIGNA CORP   2016-05-24 2018-05-31
1 SHARES CIMAREX ENERGY CO   2015-12-17 2018-05-31
44 SHARES CISCO SYSTEMS INC COM   2012-03-06 2018-05-31
21 SHARES CITIGROUP INC COM NEW   2010-12-08 2018-05-31
3 SHARES CITIGROUP INC COM NEW   2010-12-08 2018-05-31
9 SHARES COGNIZANT TECH SOLUTNS A   2016-12-02 2018-05-31
32 SHARES CRH PLC ADR   2016-05-06 2018-05-31
1 SHARES CROWN HLDGS INC   2015-08-14 2018-05-31
8 SHARES DELTA AIR LINES INC   2017-10-11 2018-05-31
2 SHARES DIAMONDBACK ENERGY INC   2015-12-17 2018-05-31
7 SHARES DISCOVER FINL SVCS   2017-05-16 2018-05-31
2 SHARES DOVER CORP   2018-03-23 2018-05-31
16 SHARES DXC TECHNOLOGY CO   2015-12-04 2018-05-31
26 SHARES EBAY INC COM   2013-07-24 2018-05-31
3 SHARES ELECTRONIC ARTS INC DEL   2013-01-10 2018-05-31
5 SHARES ENERGEN CRP COM PV 1CENT   2013-09-13 2018-05-31
1 SHARES ENERSYS   2017-03-24 2018-05-31
11 SHARES EQT CORP   2014-04-03 2018-05-31
41 SHARES FIAT CHRYSLER AUTO   2018-01-10 2018-05-31
3 SHARES FIDELITY NATL INFO SVCS   2014-02-05 2018-05-31
32 SHARES FIFTH THIRD BANCORP   2015-02-04 2018-05-31
6 SHARES FLEX LTD   2013-10-30 2018-05-31
2 SHARES FMC CORP COM NEW   2017-04-17 2018-05-31
2 SHARES GENL DYNAMICS CORP COM   2016-04-01 2018-05-31
19 SHARES GILEAD SCIENCES INC COM   2015-04-01 2018-05-31
SHARES GRAFTECH INTL LTD REG SH   2018-04-25 2018-05-31
7 SHARES GULFPORT ENERGY NEW$0.01   2016-08-26 2018-05-31
28 SHARES HP INC   2015-03-12 2018-05-31
41 SHARES HUNTNGTN BANCSHS INC MD   2017-03-27 2018-05-31
5 SHARES HURON CONSULTING GROUP   2016-06-14 2018-05-31
6 SHARES INTRPUBLIC GRP OF CO   2016-06-15 2018-05-31
15 SHARES JABIL CIRCUIT INC   2016-03-17 2018-05-31
4 SHARES JAZZ PHARMACEUTICALS PLC   2017-11-27 2018-05-31
7 SHARES JOHNSON AND JOHNSON COM   2013-01-03 2018-05-31
15 SHARES JPMORGAN CHASE & CO   2009-02-02 2018-05-31
29 SHARES KEYCORP NEW COM   2017-10-04 2018-05-31
4 SHARES KLA TENCOR CORP PV$0.001   2016-10-03 2018-05-31
4 SHARES LABORATORY CP AMER HLDGS   2016-06-03 2018-05-31
3 SHARES LEAR CORP SHS   2013-01-23 2018-05-31
4 SHARES LEIDOS HOLDINGS INC SHS   2016-07-11 2018-05-31
21 SHARES LOEWS CORP   2011-07-11 2018-05-31
8 SHARES LOWE'S COMPANIES INC   2018-05-02 2018-05-31
55 SHARES MARATHON OIL CORP   2016-06-24 2018-05-31
2 SHARES MCKESSON CORPORATION COM   2016-03-29 2018-05-31
18 SHARES MEDTRONIC PLC SHS   2015-01-28 2018-05-31
28 SHARES MERCK AND CO INC SHS   2015-02-25 2018-05-31
8 SHARES METLIFE INC COM   2008-10-15 2018-05-31
29 SHARES MICROSOFT CORP   2015-02-26 2018-06-04
123 SHARES MICROSOFT CORP   2012-12-12 2018-06-04
20 SHARES MICROSOFT CORP   2012-07-03 2018-05-31
131 SHARES MICROSOFT CORP   2012-07-03 2018-06-04
42 SHARES MOMO ADR   2017-12-13 2018-05-31
12 SHARES NETAPP INC   2017-09-08 2018-05-31
2 SHARES NETEASE.COM INC ADR   2017-05-24 2018-05-31
12 SHARES NEWFIELD EXPL CO COM   2016-06-22 2018-05-31
6 SHARES NIELSEN HOLDINGS PLC SHS   2017-04-04 2018-05-31
1 SHARES NOVARTIS ADR   2013-11-06 2018-05-31
2 SHARES OMNICOM GROUP COM   2012-03-06 2018-05-31
7 SHARES ON SEMICONDUCTOR CRP COM   2014-05-02 2018-05-31
38 SHARES ORACLE CORP $0.01 DEL   2014-10-16 2018-05-31
23 SHARES PARSLEY ENERGY INC SHS   2014-05-23 2018-05-31
33 SHARES PFIZER INC   2011-02-01 2018-05-31
2 SHARES PHILLIPS 66 SHS   2013-12-04 2018-05-31
3 SHARES PIONEER NATURAL RES CO   2017-02-10 2018-05-31
4 SHARES PRUDENTIAL FINANCIAL INC   2013-04-04 2018-05-31
9 SHARES QORVO INC SHS   2016-01-13 2018-05-31
4 SHARES RAYMOND JAMES FINL INC   2011-07-15 2018-05-31
4 SHARES ROBERTHALF INTL INC COM   2016-04-27 2018-05-31
7 SHARES ROCHE HLDG LTD SPN ADR   2017-11-22 2018-05-31
5 SHARES SCHWAB CHARLES CORP NEW   2018-01-29 2018-05-31
16 SHARES SLM CORP   2011-07-11 2018-05-31
7 SHARES SPIRIT AEROSYSTEMS HLDGS   2017-05-17 2018-05-31
3 SHARES STATE STREET CORP   2012-01-27 2018-05-31
7 SHARES SYNCHRONY FINL COM   2017-04-17 2018-05-31
SHARES TARGA RESOURCES CORP   2017-06-19 2018-05-31
9 SHARES TD AMERITRADE HLDG CORP   2018-01-29 2018-05-31
9 SHARES TE CONNECTIVITY LTD   2011-07-11 2018-05-31
7 SHARES TEXTRON INC   2013-01-25 2018-05-31
5 SHARES THE MOSAIC COMPANY   2018-04-24 2018-05-31
5 SHARES TORCHMARK CORP COM   2013-01-02 2018-05-31
3 SHARES TRACTOR SUPPLY CO   2018-04-09 2018-05-31
2 SHARES TRAVELERS COS INC   2011-07-11 2018-05-31
1 SHARES TRINSEO S.A. REG.SHS   2017-10-19 2018-05-31
3 SHARES UNITED TECHS CORP COM   2015-03-06 2018-05-31
2 SHARES UNITEDHEALTH GROUP INC   2012-09-18 2018-05-31
6 SHARES VERSUM MATERIALS LLC SHS   2016-10-07 2018-05-31
4 SHARES W R BERKLEY CORP   2014-02-06 2018-05-31
9 SHARES WELLS FARGO & CO NEW DEL   2015-10-14 2018-05-31
105 SHARES WILDHORSE RESOURCE DVLP   2017-12-19 2018-06-20
234 SHARES WILDHORSE RESOURCE DVLP   2016-12-21 2018-06-20
53 SHARES WILDHORSE RESOURCE DVLP   2016-12-20 2018-06-20
55 SHARES WILDHORSE RESOURCE DVLP   2016-12-16 2018-06-20
9 SHARES WILDHORSE RESOURCE DVLP   2016-12-15 2018-05-31
46 SHARES WILDHORSE RESOURCE DVLP   2016-12-15 2018-06-20
3 SHARES WORLD FUEL SERVICES CRP   2018-04-30 2018-05-31
8 SHARES XEROX CORP REG SHS   2018-03-13 2018-05-31
21 SHARES XL GROUP LTD SHS   2015-01-07 2018-05-31
6 SHARES YY INC ADR   2017-04-06 2018-05-31
43 SHARES AMADEUS IT GROUP SA   2012-08-08 2018-06-01
187 SHARES ASE INDUSTRIAL HOLDINGS   2012-01-09 2018-05-31
175 SHARES BANCO BRADESCO S A ADR   2012-01-09 2018-05-31
27 SHARES BANCOLOMBIA S.A SPDS ADR   2012-01-09 2018-05-31
722 SHARES BARCLAYS ORD GBP 0.25   2016-06-30 2018-06-01
8 SHARES BASF SE NAMEN -AKT   2013-05-23 2018-06-01
2 SHARES BHP BILLITON LTD ADR   2012-01-09 2018-05-31
131 SHARES BYD COMPANY LTD   2016-06-28 2018-06-01
9 SHARES CARNIVAL CORP PAIRED SHS   2012-01-09 2018-05-31
11 SHARES CHECK POINT SOFTWRE TECH   2017-10-23 2018-05-31
503 SHARES CONCH CEMENT CO LTD   2012-01-10 2018-06-01
4 SHARES CONTINENTAL AG NPV FN   2015-12-18 2018-06-01
45 SHARES CREDIT SUISSE GP SP ADR   2012-01-09 2018-05-31
85 SHARES DBS GROUP HOLDINGS LTD   2014-09-08 2018-06-01
86 SHARES DENSO CORP 6902   2012-01-09 2018-06-01
47 SHARES DIAGEO   2012-01-10 2018-06-01
102 SHARES DNB NOR ASA   2012-01-10 2018-06-01
77 SHARES EQUINOR ASA   2012-01-09 2018-05-31
19 SHARES ERSTE GROUP BANK AG   2012-01-09 2018-06-01
2 SHARES EVEREST RE GROUP LTD   2012-01-09 2018-05-31
10 SHARES HDFC BANK LTD ADR   2012-01-09 2018-05-31
6 SHARES HEINEKEN NV   2017-03-01 2018-06-01
176 SHARES HITACHI CORP 6501   2012-01-10 2018-06-01
160 SHARES HSBC HOLDINGS PLC   2012-01-10 2018-06-01
2 SHARES ICICI BANK LTD SPD ADR   2012-01-09 2018-05-31
38 SHARES ICON PLC   2012-01-09 2018-05-31
43 SHARES ITAU UNIBANCO BANCO HOLD   2012-01-09 2018-05-31
435 SHARES ITV PLC   2015-06-12 2018-06-01
30 SHARES MAGNA INTL INC CL A VTG   2015-08-04 2018-05-31
3 SHARES MERCK KGAA FN   2018-02-15 2018-06-01
163 SHARES NORSK HYDRO ASA (NO)   2012-01-10 2018-06-01
242 SHARES PRYSMIAN S.P.A., MILANO   2016-05-17 2018-06-01
1431 SHARES PT INDOFOOD SUKSES (SL)   2013-08-20 2018-06-04
12 SHARES RELX NV   2017-09-08 2018-06-01
2 SHARES ROCHE HOLDINGS GENUSH FN   2012-01-10 2018-06-01
22 SHARES ROY DUT SHELL PLC A AMST   2012-01-09 2018-06-01
5 SHARES SAFRAN SA   2016-03-23 2018-06-01
6 SHARES SCHOELLER BLECKMAN   2012-01-10 2018-06-01
11 SHARES SECOM CO LTD 9735   2012-01-09 2018-06-01
130 SHARES SHANGHAI FOSUN PHARMACEU   2016-11-04 2018-06-01
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99 SHARES TAIWAN S MANUFCTRING ADR   2015-03-27 2018-05-31
163 SHARES TORAY INDUSTRIES 3402 FN   2017-06-19 2018-06-01
42 SHARES UNILEVER PLC   2013-05-23 2018-06-01
476 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-06-01
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275 SHARES AIA GROUP LTD   2012-05-03 2018-06-01
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92 SHARES CHINA RESOURCES GAS GROU   2016-03-08 2018-06-01
810 SHARES CLP HOLDINGS LIMITED   2017-09-08 2018-06-01
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41 SHARES ERSTE GROUP BANK AG   2018-01-22 2018-06-01
249 SHARES GALP ENERGIA,SA, LISBOA   2016-03-07 2018-06-01
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132 SHARES HITACHI CORP 6501   2017-10-27 2018-06-01
30 SHARES JAPAN TOBACCO INC 2914   2011-07-11 2018-06-01
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250 SHARES OIL SEARCH LTD FN   2013-02-28 2018-06-01
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60 SHARES SANTEN PHARMACEUTCL 4536   2011-07-11 2018-06-01
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223 SHARES SUNDRUG CO LTD 9989   2014-04-30 2018-06-01
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48 SHARES UBS GROUP AG NAMEN-AKT.   2013-02-26 2018-06-01
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27 SHARES AGILENT TECHNOLOGIES INC   2018-04-13 2018-05-31
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30 SHARES BWX TECHNOLOGIES INC   2016-08-22 2018-05-31
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173 SHARES CODEXIS INC   2018-04-06 2018-05-31
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14 SHARES COSTAR GROUP INC COM   2014-06-18 2018-06-04
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17 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2018-05-31
23 SHARES DOMINOS PIZZA INC   2017-10-12 2018-06-04
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206 SHARES EAST WEST BANCORP INC   2017-05-02 2018-06-01
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41 SHARES FACEBOOK INC   2015-06-02 2018-05-31
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142 SHARES LAUREATE EDUCATION INC   2017-06-28 2018-05-31
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145 SHARES MICROSOFT CORP   2015-11-10 2018-05-31
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33 SHARES VERISK ANALYTICS INC   2014-09-19 2018-05-31
104 SHARES WABTEC   2017-06-14 2018-06-01
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10 SHARES COGNIZANT TECH SOLUTNS A   2017-01-19 2018-07-13
159 SHARES COGNIZANT TECH SOLUTNS A   2016-12-02 2018-07-13
274 SHARES EBAY INC COM   2015-10-08 2018-07-19
127 SHARES EBAY INC COM   2015-08-25 2018-07-19
360 SHARES EBAY INC COM   2015-07-27 2018-07-19
262 SHARES EBAY INC COM   2014-06-05 2018-07-19
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24 SHARES ELECTRONIC ARTS INC DEL   2017-12-19 2018-07-10
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98 SHARES ELECTRONIC ARTS INC DEL   2013-01-10 2018-07-10
380 SHARES NETAPP INC   2017-09-08 2018-07-17
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117 SHARES TEXTRON INC   2013-01-25 2018-07-06
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87 SHARES ENBRIDGE INC COM   2015-07-14 2018-07-02
310 SHARES ENI EUR1   2016-01-28 2018-07-03
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7 SHARES MELLANOX TECHNOLOGIES   2017-04-06 2018-07-02
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164 SHARES SANTEN PHARMACEUTCL 4536   2011-07-11 2018-07-03
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6 SHARES TOTO CO LTD 5332 FN   2016-06-22 2018-07-03
29 SHARES UBS GROUP AG NAMEN-AKT.   2013-02-26 2018-07-03
59000 SHARES US TSY 2.000% NOV 15 20   2017-10-05 2018-07-23
12 SHARES AMAZON COM INC COM   2012-02-10 2018-07-26
136 SHARES CHARLES RIVER LABS INTL   2018-02-13 2018-07-26
459 SHARES CODEXIS INC   2018-04-06 2018-07-17
19 SHARES COSTAR GROUP INC COM   2014-12-24 2018-06-28
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10 SHARES COSTAR GROUP INC COM   2014-06-18 2018-06-28
56 SHARES DOMINOS PIZZA INC   2017-10-12 2018-07-17
109 SHARES FACEBOOK INC   2015-06-02 2018-07-27
113 SHARES GUIDEWIRE SOFTWARE INC   2014-01-07 2018-07-02
117 SHARES MASTERCARD INC   2012-07-18 2018-07-26
249 SHARES PROGRESSIVE CRP OHIO   2017-04-17 2018-06-29
34 SHARES ULTIMATE SOFTWARE GROUP   2017-01-17 2018-07-26
42 SHARES VAIL RESORTS INC   2017-01-11 2018-07-17
99 SHARES VEEVA SYS INC CL A   2017-03-17 2018-06-28
8 SHARES ABBOTT LABS   2015-12-29 2018-08-06
14 SHARES AFLAC INC COM   2015-07-29 2018-08-06
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11 SHARES BB&T CORPORATION   2011-07-11 2018-08-06
9 SHARES BELDEN INC   2017-08-17 2018-08-06
71 SHARES BEST BUY CO INC   2017-12-19 2018-08-14
5 SHARES BEST BUY CO INC   2016-08-24 2018-08-14
100 SHARES BEST BUY CO INC   2015-11-09 2018-08-14
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19 SHARES BNP PARIBAS   2011-07-11 2018-08-07
313 SHARES BP PLC   2016-01-28 2018-08-07
170 SHARES BRAMBLES LTD, SYDNEY NSW   2018-08-03 2018-08-07
1 SHARES BRITISH AMERICAN TOBACCO   2018-05-10 2018-08-07
13 SHARES CELLNEX TELECOM S.A. SHS   2018-03-21 2018-08-07
731 SHARES CELLNEX TELECOM S.A. SHS   2018-03-21 2018-08-22
111 SHARES CLP HOLDINGS LIMITED   2017-09-08 2018-08-07
6 SHARES CRODA INTL PLC   2016-02-03 2018-08-07
3 SHARES DANONE S.A   2011-07-11 2018-08-07
37 SHARES ENBRIDGE INC COM   2015-07-14 2018-08-06
39 SHARES ENI EUR1   2016-01-28 2018-08-07
34 SHARES ERSTE GROUP BANK AG   2018-01-22 2018-08-07
36 SHARES GALP ENERGIA,SA, LISBOA   2016-03-07 2018-08-07
36 SHARES GRAND CITY PROPERTIES S.   2017-07-26 2018-08-07
10 SHARES HDFC BANK LTD ADR   2012-09-27 2018-08-06
123 SHARES HITACHI CORP 6501   2017-10-27 2018-08-07
332 SHARES INTESA SANPAOLO SPA   2015-02-12 2018-08-07
23 SHARES JAPAN TOBACCO INC 2914   2011-07-11 2018-08-07
12 SHARES KBC GROUP NV   2014-02-11 2018-08-07
190 SHARES KDDI CORP SHS   2011-07-08 2018-08-06
8 SHARES KOITO MFG CO LTD 7276   2017-02-15 2018-08-07
12 SHARES L.V.M.H. EUR 0.3   2011-07-11 2018-08-07
23 SHARES LEG IMMOBILIEN AG NAMEN-   2016-06-22 2018-08-07
6 SHARES LINDE   2011-07-11 2018-08-07
15 SHARES MELLANOX TECHNOLOGIES   2017-04-06 2018-08-06
SHARES MELROSE INDUSTRIES PLC S   2018-06-21 2018-08-03
216 SHARES MITSUBISHI UFJ FINANCIAL   2018-01-23 2018-08-07
10 SHARES NESTLE SA CHAM UND VEVE   2011-07-11 2018-08-07
31 SHARES NOVO NORDISK A/S SHS   2017-09-12 2018-08-07
33 SHARES RECKITT BENCKISER GROUP   2015-06-10 2018-08-07
39 SHARES RELX NV   2016-04-07 2018-08-07
20 SHARES RIO TINTO PLC   2012-05-31 2018-08-07
16 SHARES RITCHIE BROS AUCTIONEERS   2017-06-28 2018-08-06
9 SHARES ROCHE HOLDINGS GENUSH FN   2011-07-11 2018-08-07
1 SHARES SAMSUNG ELECTR-GDR REG   2017-05-05 2018-08-23
1 SHARES SAMSUNG ELECTR-GDR REG   2016-09-29 2018-08-07
40 SHARES SAMSUNG ELECTR-GDR REG   2016-09-29 2018-08-23
78 SHARES SANTEN PHARMACEUTCL 4536   2011-07-11 2018-08-07
3 SHARES SCHINDLER HLDG AG, HERGI   2015-12-15 2018-08-07
24 SHARES SCHNEIDER ELECTRIC SE   2011-07-11 2018-08-07
65 SHARES SOFTBANK GROUP CORP   2017-10-27 2018-08-07
11 SHARES TOTO CO LTD 5332 FN   2016-06-22 2018-08-07
62 SHARES UBS GROUP AG NAMEN-AKT.   2013-02-26 2018-08-07
57 SHARES WPP PLC SHS   2015-04-17 2018-08-07
8 SHARES YUM CHINA HOLDINGS INC   2018-03-21 2018-08-06
7 SHARES ZURICH INSURANCE GRP AG   2015-04-17 2018-08-07
11 SHARES ADOBE SYSTEMS INC RSTD   2015-04-15 2018-08-06
67 SHARES AGILENT TECHNOLOGIES INC   2018-04-13 2018-08-06
228 SHARES AKAMAI TECHNOLOGIES INC   2018-05-01 2018-08-01
160 SHARES AKAMAI TECHNOLOGIES INC   2018-04-23 2018-08-01
641 SHARES AKAMAI TECHNOLOGIES INC   2018-03-08 2018-08-01
6 SHARES ALPHABET INC SHS CL A   2011-07-11 2018-08-06
7 SHARES ALPHABET INC SHS CL C   2017-12-19 2018-08-10
3 SHARES ALPHABET INC SHS CL C   2017-05-04 2018-08-10
1 SHARES ALPHABET INC SHS CL C   2016-10-05 2018-08-06
38 SHARES ALPHABET INC SHS CL C   2016-10-05 2018-08-10
9 SHARES AMAZON COM INC COM   2014-04-03 2018-08-06
4 SHARES AMAZON COM INC COM   2012-02-10 2018-08-06
23 SHARES BALL CORP COM   2017-05-03 2018-08-06
78 SHARES BOOZ ALLEN HAMILTON HLDG   2016-06-01 2018-08-06
88 SHARES BWX TECHNOLOGIES INC   2016-08-22 2018-08-06
133 SHARES CARBON BLACK INC REG SHS   2018-05-08 2018-08-06
62 SHARES CARS.COM INC REG SHS   2018-06-04 2018-08-06
20 SHARES CHARLES RIVER LABS INTL   2018-02-13 2018-08-06
113 SHARES COCA COLA COM   2018-07-26 2018-08-06
107 SHARES CODEXIS INC   2018-04-06 2018-08-06
90 SHARES COPART INC COM   2018-02-08 2018-08-06
8 SHARES COSTAR GROUP INC COM   2014-12-24 2018-08-06
26 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2018-08-06
11 SHARES DOMINOS PIZZA INC   2017-10-12 2018-08-06
34 SHARES EAST WEST BANCORP INC   2017-05-02 2018-08-06
64 SHARES ENCORE CAPITAL GROUP INC   2018-06-04 2018-08-06
50 SHARES FACEBOOK INC   2015-06-02 2018-08-06
20 SHARES GRAND CANYON EDUCATN INC   2017-02-14 2018-08-06
27 SHARES GUIDEWIRE SOFTWARE INC   2014-01-07 2018-08-06
90 SHARES HEALTH CARE SVCS GROUP   2018-03-21 2018-08-06
93 SHARES HILTON GRAND VACATIONS   2018-05-09 2018-08-06
91 SHARES INTERCONTINENTAL   2011-08-31 2018-08-06
28 SHARES LAUDER ESTEE COS INC A   2017-11-01 2018-08-06
47 SHARES LAUREATE EDUCATION INC   2017-06-28 2018-08-06
10 SHARES LIGAND PHARMACEUTICALS   2017-12-01 2018-08-06
89 SHARES LIVE NATION ENT INC   2017-11-08 2018-08-06
50 SHARES MASTERCARD INC   2012-07-18 2018-08-06
111 SHARES MAXLINEAR INC CL A   2017-01-18 2018-08-06
147 SHARES MICROSOFT CORP   2015-11-10 2018-08-06
31 SHARES MIDDLEBY CORP COM   2017-10-25 2018-08-06
103 SHARES MONSTER BEVERAGE SHS   2017-02-23 2018-08-06
62 SHARES NATL INSTRUMENTS CORP   2017-05-11 2018-08-06
9 SHARES PRAXAIR INC   2018-01-26 2018-08-06
69 SHARES PROGRESSIVE CRP OHIO   2017-04-17 2018-08-06
180 SHARES PURE STORAGE INC SHS   2018-01-31 2018-08-06
25 SHARES RAYTHEON CO DELAWARE NEW   2016-12-13 2018-08-06
29 SHARES RED HAT INC   2016-10-24 2018-08-06
22 SHARES ROGERS CORP   2018-02-02 2018-08-06
120 SHARES SABRE CORP SHS   2018-06-05 2018-08-06
63 SHARES SIX FLAGS ENTMT CORP NEW   2017-07-28 2018-08-06
84 SHARES STARBUCKS CORP   2017-01-04 2018-08-06
36 SHARES STEVEN MADDEN LTD SHS   2015-11-04 2018-08-06
31 SHARES STRYKER CORP   2018-04-13 2018-08-06
6 SHARES TELEFLEX INC   2017-12-20 2018-08-06
45 SHARES TEXAS INSTRUMENTS   2015-09-03 2018-08-06
28 SHARES ULTA BEAUTY INC   2018-01-11 2018-08-06
8 SHARES ULTIMATE SOFTWARE GROUP   2017-01-17 2018-08-06
49 SHARES UNITEDHEALTH GROUP INC   2017-03-16 2018-08-06
9 SHARES VAIL RESORTS INC   2017-01-11 2018-08-06
34 SHARES VEEVA SYS INC CL A   2017-03-17 2018-08-06
41 SHARES VERISK ANALYTICS INC   2015-08-05 2018-08-06
3 SHARES VERISK ANALYTICS INC   2015-08-05 2018-07-31
123 SHARES VERISK ANALYTICS INC   2014-12-23 2018-07-31
100 SHARES VERISK ANALYTICS INC   2014-09-19 2018-07-31
27 SHARES WABTEC   2017-06-14 2018-08-06
32 SHARES WEST PHARMACTL SVCS INC   2017-10-23 2018-08-06
67 SHARES WEST PHARMACTL SVCS INC   2017-10-23 2018-08-13
62 SHARES WORLDPAY INC CL A   2014-11-18 2018-08-06
92 SHARES ZOETIS INC   2016-02-01 2018-08-06
50 SHARES ANTHEM INC   2016-10-19 2018-09-10
56 SHARES APERGY CORP REG SHS   2018-04-23 2018-09-06
104 SHARES APERGY CORP REG SHS   2018-03-23 2018-09-06
14 SHARES NETAPP INC   2018-02-15 2018-09-10
71 SHARES NETAPP INC   2017-12-19 2018-09-10
24 SHARES NETAPP INC   2017-09-08 2018-09-10
58 SHARES UNITEDHEALTH GROUP INC   2012-09-18 2018-09-10
141 SHARES XL GROUP LTD SHS   2017-12-19 2018-09-12
289 SHARES XL GROUP LTD SHS   2016-12-09 2018-09-12
204 SHARES XL GROUP LTD SHS   2016-10-04 2018-09-12
159 SHARES XL GROUP LTD SHS   2015-06-26 2018-09-12
158 SHARES XL GROUP LTD SHS   2015-01-07 2018-09-12
469 SHARES UNILEVER PLC   2013-05-23 2018-08-31
221 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-05
119 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-06
24 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-07
32 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-08-31
185 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-05
241 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-12
778 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-13
1906 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-14
1833 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-10
27 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-11
455 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2018-09-11
1535 SHARES NOVO NORDISK A/S SHS   2017-09-12 2018-09-13
2 SHARES ADOBE SYSTEMS INC RSTD   2015-04-15 2018-09-18
4 SHARES ALPHABET INC SHS CL A   2011-07-11 2018-09-18
1 SHARES AMAZON COM INC COM   2014-04-03 2018-09-18
36 SHARES BALL CORP COM   2017-05-03 2018-09-18
3 SHARES BURLINGTON STORES INC   2018-08-30 2018-09-18
278 SHARES CHARLES RIVER LABS INTL   2018-02-13 2018-09-26
2 SHARES CODEXIS INC   2018-04-06 2018-09-18
1 SHARES COSTAR GROUP INC COM   2014-12-24 2018-09-18
70 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2018-08-30
3 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2018-09-18
6 SHARES DOMINOS PIZZA INC   2017-10-12 2018-09-18
23 SHARES HEALTH CARE SVCS GROUP   2018-03-21 2018-09-18
4 SHARES HILTON GRAND VACATIONS   2018-05-09 2018-09-18
50 SHARES INTERCONTINENTAL   2011-08-31 2018-09-18
3 SHARES LAUDER ESTEE COS INC A   2017-11-01 2018-09-18
40 SHARES LAUREATE EDUCATION INC   2017-06-28 2018-09-18
7 SHARES LIGAND PHARMACEUTICALS   2017-12-01 2018-09-18
15 SHARES MASTERCARD INC   2012-07-18 2018-09-18
139 SHARES MAXLINEAR INC CL A   2017-01-18 2018-09-18
59 SHARES MICROSOFT CORP   2015-11-10 2018-09-18
36 SHARES PRAXAIR INC   2018-01-26 2018-09-18
29 SHARES PROGRESSIVE CRP OHIO   2017-04-17 2018-09-18
52 SHARES PURE STORAGE INC SHS   2018-01-31 2018-09-18
8 SHARES RAYTHEON CO DELAWARE NEW   2016-12-13 2018-09-18
19 SHARES STARBUCKS CORP   2017-01-04 2018-09-18
26 SHARES STEVEN MADDEN LTD SHS   2015-11-04 2018-09-18
7 SHARES STRYKER CORP   2018-04-13 2018-09-18
2 SHARES TELEFLEX INC   2017-12-20 2018-09-18
9 SHARES TEXAS INSTRUMENTS   2015-09-03 2018-09-18
3 SHARES ULTA BEAUTY INC   2018-01-11 2018-09-18
37 SHARES ULTIMATE SOFTWARE GROUP   2017-01-17 2018-09-26
46 SHARES VAIL RESORTS INC   2017-01-11 2018-09-26
1 SHARES VAIL RESORTS INC   2017-01-11 2018-09-18
11 SHARES VERISK ANALYTICS INC   2015-08-05 2018-09-18
1 SHARES WEST PHARMACTL SVCS INC   2017-10-23 2018-09-18
5 SHARES WORLDPAY INC CL A   2014-11-18 2018-09-18
9 SHARES ZOETIS INC   2016-02-01 2018-09-18
368 SHARES ZOETIS INC   2016-02-01 2018-08-30
45 SHARES ANDEAVOR REG SHS   2017-12-19 2018-10-04
309 SHARES ANDEAVOR REG SHS   2017-05-04 2018-10-04
59 SHARES EQT CORP   2017-12-19 2018-10-26
207 SHARES EQT CORP   2016-11-11 2018-10-26
77 SHARES EQT CORP   2016-05-26 2018-10-26
102 SHARES EQT CORP   2014-04-03 2018-10-26
175 SHARES JPMORGAN CHASE & CO   2009-04-14 2018-10-16
30 SHARES JPMORGAN CHASE & CO   2009-02-02 2018-10-16
200 SHARES JPMORGAN CHASE & CO   2009-02-02 2018-10-15
226 SHARES ON SEMICONDUCTOR CRP COM   2017-12-19 2018-10-26
44 SHARES ON SEMICONDUCTOR CRP COM   2016-08-24 2018-10-26
581 SHARES ON SEMICONDUCTOR CRP COM   2014-05-02 2018-10-26
45 SHARES TEXTRON INC   2017-12-19 2018-10-18
96 SHARES TEXTRON INC   2015-07-28 2018-10-18
63 SHARES TEXTRON INC   2013-01-25 2018-10-18
71 SHARES TORCHMARK CORP COM   2013-01-02 2018-10-15
115 SHARES W R BERKLEY CORP   2014-06-17 2018-10-15
27 SHARES W R BERKLEY CORP   2014-02-06 2018-10-15
131 SHARES AMADEUS IT GROUP SA   2012-08-08 2018-10-08
206 SHARES HDFC BANK LTD ADR   2012-01-09 2018-10-17
56 SHARES ICON PLC   2012-01-09 2018-10-05
502 SHARES PUBLICIS GROUPE   2017-06-12 2018-10-26
255 SHARES PUBLICIS GROUPE   2017-06-08 2018-10-26
165 SHARES PUBLICIS GROUPE   2017-06-01 2018-10-26
187 SHARES CARBON BLACK INC REG SHS   2018-05-17 2018-10-11
56 SHARES CARBON BLACK INC REG SHS   2018-05-16 2018-10-11
845 SHARES CARBON BLACK INC REG SHS   2018-05-08 2018-10-11
297 SHARES CODEXIS INC   2018-04-06 2018-10-03
14 SHARES LIGAND PHARMACEUTICALS   2017-12-01 2018-10-03
90 SHARES PRAXAIR INC   2018-01-26 2018-10-11
343 SHARES PROGRESSIVE CRP OHIO   2017-04-17 2018-10-10
121 SHARES SIX FLAGS ENTMT CORP NEW   2017-12-19 2018-10-03
285 SHARES SIX FLAGS ENTMT CORP NEW   2017-08-25 2018-10-03
277 SHARES SIX FLAGS ENTMT CORP NEW   2017-07-28 2018-10-03
246 SHARES SIX FLAGS ENTMT CORP NEW   2017-07-28 2018-10-02
115 SHARES STEVEN MADDEN LTD SHS   2017-12-19 2018-10-08
17 SHARES STEVEN MADDEN LTD SHS   2017-05-04 2018-10-08
287 SHARES STEVEN MADDEN LTD SHS   2017-05-01 2018-10-08
171 SHARES STEVEN MADDEN LTD SHS   2016-02-04 2018-10-08
173 SHARES STEVEN MADDEN LTD SHS   2015-11-04 2018-10-08
56 SHARES ULTA BEAUTY INC   2018-01-11 2018-10-11
36 SHARES ANADARKO PETE CORP   2017-12-19 2018-10-31
237 SHARES ANADARKO PETE CORP   2016-10-17 2018-10-31
214 SHARES CARDINAL HEALTH INC OHIO   2018-04-25 2018-11-16
59 SHARES CARDINAL HEALTH INC OHIO   2018-02-27 2018-11-16
35 SHARES CARDINAL HEALTH INC OHIO   2017-12-19 2018-11-16
1 SHARES CARDINAL HEALTH INC OHIO   2016-08-24 2018-11-16
20 SHARES CARDINAL HEALTH INC OHIO   2016-05-17 2018-11-16
39 SHARES CROWN HLDGS INC   2017-12-19 2018-11-14
106 SHARES CROWN HLDGS INC   2015-08-25 2018-11-14
152 SHARES CROWN HLDGS INC   2015-08-14 2018-11-14
204 SHARES NAVIENT CORP SHS   2017-12-19 2018-11-16
9 SHARES NAVIENT CORP SHS   2016-08-24 2018-11-16
407 SHARES NAVIENT CORP SHS   2015-08-26 2018-11-16
48 SHARES NAVIENT CORP SHS   2012-01-11 2018-11-16
634 SHARES NAVIENT CORP SHS   2011-07-11 2018-11-16
153 SHARES ORACLE CORP $0.01 DEL   2017-03-16 2018-11-28
4 SHARES ORACLE CORP $0.01 DEL   2016-08-24 2018-11-28
319 SHARES ORACLE CORP $0.01 DEL   2015-06-18 2018-11-28
216 SHARES ORACLE CORP $0.01 DEL   2014-11-13 2018-11-28
142 SHARES ORACLE CORP $0.01 DEL   2014-10-16 2018-11-28
123 SHARES SLM CORP   2017-12-19 2018-11-16
19 SHARES SLM CORP   2016-08-24 2018-11-16
48 SHARES SLM CORP   2012-01-11 2018-11-16
659 SHARES SLM CORP   2011-07-11 2018-11-16
86 SHARES ACTIVISION BLIZZARD INC   2018-11-06 2018-11-15
25 SHARES ADOBE INC   2015-04-15 2018-11-15
87 SHARES AGILENT TECHNOLOGIES INC   2018-04-13 2018-11-15
24 SHARES ALPHABET INC SHS CL A   2011-07-11 2018-11-15
14 SHARES AMAZON COM INC COM   2014-04-03 2018-11-15
20 SHARES ARISTA NETWORKS INC   2018-11-01 2018-11-15
181 SHARES BALL CORP COM   2017-05-03 2018-11-15
122 SHARES BOOZ ALLEN HAMILTON HLDG   2016-06-01 2018-11-15
19 SHARES BURLINGTON STORES INC   2018-08-30 2018-11-15
152 SHARES BWX TECHNOLOGIES INC   2016-08-22 2018-11-15
394 SHARES CAMECO CORP COM   2018-10-08 2018-11-15
51 SHARES CARS.COM INC REG SHS   2018-06-04 2018-11-15
156 SHARES COCA COLA COM   2018-07-26 2018-11-15
215 SHARES CODEXIS INC   2018-04-06 2018-11-15
177 SHARES COPART INC COM   2018-02-08 2018-11-15
7 SHARES COSTAR GROUP INC COM   2015-10-26 2018-11-15
15 SHARES COSTAR GROUP INC COM   2014-12-24 2018-11-15
18 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2018-11-15
97 SHARES DOLBY LABORATORIES INC   2018-08-08 2018-11-15
5 SHARES DOMINOS PIZZA INC   2017-10-12 2018-11-15
63 SHARES EAST WEST BANCORP INC   2017-05-02 2018-11-15
29 SHARES ENCORE CAPITAL GROUP INC   2018-06-04 2018-11-15
32 SHARES FACEBOOK INC   2015-06-02 2018-11-15
93 SHARES FACEBOOK INC   2015-06-02 2018-11-13
40 SHARES GRAND CANYON EDUCATN INC   2017-02-14 2018-11-15
19 SHARES GUIDEWIRE SOFTWARE INC   2014-05-09 2018-11-15
8 SHARES GUIDEWIRE SOFTWARE INC   2014-01-07 2018-11-15
87 SHARES HEALTH CARE SVCS GROUP   2018-03-21 2018-11-15
185 SHARES HILTON GRAND VACATIONS   2018-05-09 2018-11-15
48 SHARES INTERCONTINENTAL   2012-09-28 2018-11-15
103 SHARES INTERCONTINENTAL   2011-08-31 2018-11-15
119 SHARES INTERCONTINENTAL   2011-08-31 2018-11-14
29 SHARES LAUDER ESTEE COS INC A   2017-11-01 2018-11-15
202 SHARES LAUREATE EDUCATION INC   2017-06-28 2018-11-15
16 SHARES LIGAND PHARMACEUTICALS   2017-12-01 2018-11-15
44 SHARES LINDE PLC REG SHS   2018-01-26 2018-11-15
101 SHARES LIVE NATION ENT INC   2017-11-08 2018-11-15
68 SHARES MASTERCARD INC   2012-07-18 2018-11-15
137 SHARES MAXLINEAR INC CL A   2017-01-18 2018-11-15
291 SHARES MICROSOFT CORP   2015-11-10 2018-11-15
42 SHARES MIDDLEBY CORP COM   2017-10-25 2018-11-15
106 SHARES MONSTER BEVERAGE SHS   2017-02-23 2018-11-15
74 SHARES NATL INSTRUMENTS CORP   2017-05-11 2018-11-15
111 SHARES PORTOLA PHARMACEUTICALS   2018-10-03 2018-11-15
SHARES PRAXAIR INC   2018-01-26 2018-10-31
4 SHARES PROGRESSIVE CRP OHIO   2017-05-19 2018-11-01
109 SHARES PROGRESSIVE CRP OHIO   2017-05-19 2018-11-15
158 SHARES PROGRESSIVE CRP OHIO   2017-05-19 2018-11-20
35 SHARES PROGRESSIVE CRP OHIO   2017-05-04 2018-11-01
90 SHARES PROGRESSIVE CRP OHIO   2017-04-17 2018-11-01
243 SHARES PURE STORAGE INC SHS   2018-01-31 2018-11-15
45 SHARES RAYTHEON CO DELAWARE NEW   2016-12-13 2018-11-15
34 SHARES RED HAT INC   2016-10-24 2018-11-15
15 SHARES ROGERS CORP   2018-02-02 2018-11-15
119 SHARES SABRE CORP SHS   2018-06-05 2018-11-15
53 SHARES STARBUCKS CORP   2017-03-09 2018-11-15
46 SHARES STARBUCKS CORP   2017-01-04 2018-11-15
37 SHARES STRYKER CORP   2018-04-13 2018-11-15
17 SHARES TELEFLEX INC   2017-12-20 2018-11-15
2 SHARES TELEFLEX INC   2017-12-20 2018-11-15
69 SHARES TEXAS INSTRUMENTS   2015-09-03 2018-11-15
20 SHARES ULTA BEAUTY INC   2018-01-11 2018-11-15
23 SHARES ULTIMATE SOFTWARE GROUP   2017-12-19 2018-11-01
6 SHARES ULTIMATE SOFTWARE GROUP   2017-05-04 2018-11-01
44 SHARES ULTIMATE SOFTWARE GROUP   2017-04-27 2018-11-01
39 SHARES ULTIMATE SOFTWARE GROUP   2017-01-17 2018-11-01
59 SHARES UNITEDHEALTH GROUP INC   2017-03-16 2018-11-15
10 SHARES VAIL RESORTS INC   2017-01-11 2018-11-15
46 SHARES VEEVA SYS INC CL A   2017-03-17 2018-11-15
64 SHARES VERISK ANALYTICS INC   2017-03-22 2018-11-27
41 SHARES VERISK ANALYTICS INC   2015-08-05 2018-11-27
68 SHARES VERISK ANALYTICS INC   2015-08-05 2018-11-20
62 SHARES VERISK ANALYTICS INC   2015-08-05 2018-11-15
86 SHARES WABTEC   2017-12-19 2018-10-31
134 SHARES WABTEC   2017-10-27 2018-10-31
257 SHARES WABTEC   2017-06-14 2018-10-31
24 SHARES WEIGHT WATCHERS INTL NEW   2018-10-04 2018-11-15
38 SHARES WEST PHARMACTL SVCS INC   2017-10-23 2018-11-15
85 SHARES WORLDPAY INC CL A   2014-11-18 2018-11-15
45 SHARES ZOETIS INC   2016-08-04 2018-10-31
54 SHARES ZOETIS INC   2016-08-04 2018-11-15
205 SHARES ZOETIS INC   2016-02-16 2018-10-31
205 SHARES ZOETIS INC   2016-02-01 2018-10-31
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91 SHARES GULFPORT ENERGY NEW$0.01   2017-12-19 2018-12-20
530 SHARES GULFPORT ENERGY NEW$0.01   2016-08-26 2018-12-20
177 SHARES MARATHON PETROLEUM CORP   2017-05-04 2018-12-20
22 SHARES ORACLE CORP $0.01 DEL   2017-12-19 2018-12-06
195 SHARES ORACLE CORP $0.01 DEL   2017-09-29 2018-12-06
243 SHARES ORACLE CORP $0.01 DEL   2017-03-16 2018-12-06
74 SHARES PHILLIPS 66 SHS   2013-12-04 2018-12-20
309 SHARES XEROX CORP REG SHS   2018-05-11 2018-12-17
449 SHARES XEROX CORP REG SHS   2018-03-13 2018-12-17
58 SHARES HDFC BANK LTD ADR   2012-01-09 2018-12-13
157 SHARES HDFC BANK LTD ADR   2012-01-09 2018-12-12
1214 SHARES ICICI BANK LTD SPD ADR   2013-07-23 2018-12-13
653 SHARES ICICI BANK LTD SPD ADR   2012-01-09 2018-12-12
366 SHARES ICICI BANK LTD SPD ADR   2012-01-09 2018-12-13
116 SHARES FACEBOOK INC   2017-12-19 2018-12-19
28 SHARES FACEBOOK INC   2017-05-04 2018-12-19
165 SHARES FACEBOOK INC   2015-07-31 2018-12-19
155 SHARES FACEBOOK INC   2015-06-02 2018-12-19
269 SHARES MONSTER BEVERAGE SHS   2018-03-06 2018-12-20
145 SHARES MONSTER BEVERAGE SHS   2017-12-19 2018-12-20
205 SHARES MONSTER BEVERAGE SHS   2017-06-19 2018-12-20
62 SHARES MONSTER BEVERAGE SHS   2017-06-12 2018-12-20
27 SHARES MONSTER BEVERAGE SHS   2017-05-04 2018-12-20
211 SHARES MONSTER BEVERAGE SHS   2017-03-22 2018-12-20
330 SHARES MONSTER BEVERAGE SHS   2017-02-23 2018-12-20
43 SHARES QORVO INC SHS   2016-01-13 2019-01-28
251 SHARES PACCAR INC   2017-09-07 2019-01-08
113 SHARES PACCAR INC   2017-12-06 2019-01-08
62 SHARES PACCAR INC   2017-12-19 2019-01-08
44 SHARES BELDEN INC   2017-09-21 2019-01-28
140 SHARES BELDEN INC   2017-08-17 2019-01-28
7 SHARES CUMMINS INC COM   2018-07-06 2019-01-08
27 SHARES CUMMINS INC COM   2017-12-19 2019-01-08
60 SHARES CUMMINS INC COM   2017-12-06 2019-01-08
101 SHARES CUMMINS INC COM   2017-08-30 2019-01-08
8 SHARES VONOVIA SE   2017-10-23 2019-01-11
8 SHARES VOEST-ALPINE AG   2014-10-20 2019-01-11
96 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2019-01-10
8 SHARES UNILEVER PLC   2013-05-23 2019-01-11
70 SHARES TORAY INDUSTRIES 3402 FN   2017-06-19 2019-01-11
11 SHARES TAIWAN S MANUFCTRING ADR   2015-03-27 2019-01-10
479 SHARES TAIWAN S MANUFCTRING ADR   2015-03-27 2019-01-03
1 SHARES SODEXHO   2014-02-04 2019-01-11
19 SHARES SOCIETE GENERALE A SH   2012-01-09 2019-01-11
1 SHARES SOCIEDAD Q&M CHLE SPDADR   2018-08-08 2019-01-10
89 SHARES SINOPHARM GROUP CO   2018-08-31 2019-01-11
496 SHARES SHANGHAI FOSUN PHARMACEU   2016-11-04 2019-01-11
4 SHARES SECOM CO LTD 9735   2012-01-09 2019-01-11
16 SHARES SCHOELLER BLECKMAN   2012-01-10 2019-01-11
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10 SHARES ROY DUT SHELL PLC A AMST   2012-01-09 2019-01-11
6 SHARES ROGERS COMMUNICATIONS B   2012-01-09 2019-01-10
9 SHARES ROCHE HOLDINGS GENUSH FN   2012-01-10 2019-01-11
117 SHARES RELX PLC   2017-09-08 2019-01-11
5 SHARES NOVARTIS ADR   2012-01-09 2019-01-10
211 SHARES NORSK HYDRO ASA (NO)   2012-01-10 2019-01-11
5 SHARES AMADEUS IT GROUP SA   2012-08-08 2019-01-11
14 SHARES ANTA SPORTS PRODUCTS LTD   2018-12-13 2019-01-11
49 SHARES ASE TECHNOLOGY   2012-01-09 2019-01-10
747 SHARES BANCO BRADESCO S A ADR   2012-01-09 2019-01-03
51 SHARES BANCO BRADESCO S A ADR   2012-01-09 2019-01-10
5 SHARES BANCOLOMBIA S.A SPDS ADR   2012-01-09 2019-01-10
290 SHARES BARCLAYS ORD GBP 0.25   2016-06-30 2019-01-11
2 SHARES BASF SE NAMEN -AKT   2013-05-23 2019-01-11
17 SHARES MERCK KGAA FN   2018-02-15 2019-01-11
48 SHARES CARNIVAL CORP PAIRED SHS   2012-01-09 2019-01-10
10 SHARES CHECK POINT SOFTWRE TECH   2017-10-23 2019-01-10
285 SHARES CHINA LIFE INS CO LTD H   2016-06-28 2019-01-11
25 SHARES CONCH CEMENT CO LTD   2012-01-10 2019-01-11
5 SHARES CONTINENTAL AG NPV FN   2015-12-18 2019-01-11
27 SHARES CORE LAB N.V. COM   2012-01-09 2019-01-10
103 SHARES CREDIT SUISSE GP SP ADR   2012-01-09 2019-01-10
16 SHARES DBS GROUP HOLDINGS LTD   2014-09-08 2019-01-11
31 SHARES DIAGEO   2012-01-10 2019-01-11
72 SHARES DNB NOR ASA   2012-01-10 2019-01-11
38 SHARES ERSTE GROUP BANK AG   2012-01-09 2019-01-11
2 SHARES EVEREST RE GROUP LTD   2012-01-09 2019-01-10
1 SHARES HDFC BANK LTD ADR   2012-01-09 2019-01-10
20 SHARES HEINEKEN NV   2017-03-01 2019-01-11
172 SHARES HSBC HOLDINGS PLC   2012-01-10 2019-01-11
2 SHARES ICICI BANK LTD SPD ADR   2013-07-23 2019-01-10
4 SHARES ICON PLC   2012-01-09 2019-01-10
57 SHARES ITAU UNIBANCO BANCO HOLD   2012-01-09 2019-01-10
67 SHARES ITV PLC   2015-06-12 2019-01-11
17 SHARES MAGNA INTL INC CL A VTG   2015-08-04 2019-01-10
1698 SHARES WPP PLC SHS   2015-04-17 2019-01-18
101 SHARES WPP PLC SHS   2015-09-07 2019-01-18
64 SHARES WPP PLC SHS   2017-05-05 2019-01-18
289 SHARES DAIKIN INDUSTRIES 6367   2016-02-04 2019-01-25
1117 SHARES ERSTE GROUP BANK AG   2018-01-22 2019-01-25
54 SHARES ULTA BEAUTY INC   2018-01-11 2019-01-11
80 SHARES RED HAT INC   2016-10-24 2019-01-07
142 SHARES RED HAT INC   2016-12-16 2019-01-07
16 SHARES RED HAT INC   2017-03-28 2019-01-16
18 SHARES RED HAT INC   2017-03-28 2019-01-07
90 SHARES RED HAT INC   2017-05-04 2019-01-16
128 SHARES RED HAT INC   2017-12-19 2019-01-16
122 SHARES PROGRESSIVE CRP OHIO   2017-05-19 2019-01-11
282 SHARES NATL INSTRUMENTS CORP   2017-05-11 2019-01-24
314 SHARES TARGET CORP COM   2018-11-27 2019-02-08
250 SHARES NORDSTROM INC   2018-07-05 2019-01-30
100 SHARES NEWFIELD EXPL CO COM   2016-06-22 2019-02-15
247 SHARES NEWFIELD EXPL CO COM   2016-08-03 2019-02-15
3 SHARES NEWFIELD EXPL CO COM   2016-08-24 2019-02-15
63 SHARES NEWFIELD EXPL CO COM   2017-12-19 2019-02-15
40 SHARES NETEASE.COM INC ADR   2017-05-24 2019-02-06
16 SHARES NETEASE.COM INC ADR   2017-12-19 2019-02-06
2774 SHARES AMBEV SA SHS ADR   2018-07-13 2019-02-08
67 SHARES AMDOCS LIMITED   2011-11-15 2019-02-12
44 SHARES AMDOCS LIMITED   2011-11-03 2019-02-12
133 SHARES AMETEK INC NEW   2017-02-03 2019-02-04
122 SHARES ANALOG DEVICES INC COM   2017-12-06 2019-02-04
51 SHARES ARROW ELECTRONICS   2012-07-03 2019-02-04
20 SHARES ARROW ELECTRONICS   2011-07-11 2019-02-04
90 SHARES ARROW ELECTRONICS   2011-07-11 2019-02-04
58 SHARES DXC TECHNOLOGY CO   2016-03-04 2019-02-14
116 SHARES DXC TECHNOLOGY CO   2015-12-04 2019-02-14
62 SHARES DXC TECHNOLOGY CO   2015-12-04 2019-02-14
15 SHARES ENERSYS   2017-12-11 2019-02-07
124 SHARES ENERSYS   2017-03-27 2019-02-07
89 SHARES ENERSYS   2017-03-24 2019-02-07
174 SHARES FORTIVE CORP   2016-07-13 2019-02-04
194 SHARES MARATHON PETROLEUM CORP   2017-05-04 2019-02-08
13 SHARES KLA TENCOR CORP PV$0.001   2017-11-29 2019-02-06
87 SHARES KLA TENCOR CORP PV$0.001   2016-10-03 2019-02-06
44 SHARES ZOETIS INC   2016-08-04 2019-02-22
32 SHARES WORLDPAY INC CL A   2014-11-18 2019-02-22
97 SHARES WEST PHARMACTL SVCS INC   2017-10-23 2019-02-14
35 SHARES WEST PHARMACTL SVCS INC   2017-12-19 2019-02-14
106 SHARES WEST PHARMACTL SVCS INC   2018-01-18 2019-02-14
160 SHARES WEST PHARMACTL SVCS INC   2018-04-30 2019-02-14
681 SHARES WEIGHT WATCHERS INTL NEW   2018-10-04 2019-02-12
159 SHARES WEIGHT WATCHERS INTL NEW   2018-11-05 2019-02-12
6 SHARES VERISK ANALYTICS INC   2017-03-22 2019-02-22
2 SHARES VEEVA SYS INC CL A   2017-03-17 2019-02-22
16 SHARES UNITEDHEALTH GROUP INC   2017-03-16 2019-02-22
10 SHARES TELEFLEX INC   2017-12-20 2019-02-22
8 SHARES STRYKER CORP   2018-04-13 2019-02-22
26 SHARES STARBUCKS CORP   2017-03-09 2019-02-22
71 SHARES SABRE CORP SHS   2018-06-05 2019-02-22
7 SHARES RAYTHEON CO DELAWARE NEW   2016-12-13 2019-02-22
12 SHARES PURE STORAGE INC SHS   2018-01-31 2019-02-22
11 SHARES PROGRESSIVE CRP OHIO   2017-05-19 2019-02-22
28 SHARES PORTOLA PHARMACEUTICALS   2018-10-03 2019-02-22
9 SHARES NATL INSTRUMENTS CORP   2017-05-11 2019-02-22
5 SHARES ACTIVISION BLIZZARD INC   2018-11-06 2019-02-22
17 SHARES AGILENT TECHNOLOGIES INC   2018-04-13 2019-02-22
5 SHARES ALPHABET INC SHS CL A   2011-07-11 2019-02-22
2 SHARES AMAZON COM INC COM   2014-04-03 2019-02-22
1 SHARES MIDDLEBY CORP COM   2017-10-25 2019-02-22
31 SHARES BALL CORP COM   2017-05-03 2019-02-22
26 SHARES MICROSOFT CORP   2015-11-10 2019-02-22
18 SHARES BOOZ ALLEN HAMILTON HLDG   2016-06-01 2019-02-22
17 SHARES BURLINGTON STORES INC   2018-08-30 2019-02-22
3 SHARES BWX TECHNOLOGIES INC   2016-08-25 2019-02-22
65 SHARES BWX TECHNOLOGIES INC   2016-08-22 2019-02-22
115 SHARES CAMECO CORP COM   2018-10-08 2019-02-22
52 SHARES COPART INC COM   2018-02-08 2019-02-22
1 SHARES COSTAR GROUP INC COM   2015-10-26 2019-02-22
1 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2019-02-22
13 SHARES DOMINOS PIZZA INC   2017-10-12 2019-02-22
21 SHARES MAXLINEAR INC CL A   2017-01-18 2019-02-22
2 SHARES EAST WEST BANCORP INC   2017-05-02 2019-02-22
65 SHARES ENCORE CAPITAL GROUP INC   2018-06-04 2019-02-22
5 SHARES GRAND CANYON EDUCATN INC   2017-02-14 2019-02-22
25 SHARES MASTERCARD INC   2012-07-18 2019-02-22
18 SHARES HEALTH CARE SVCS GROUP   2018-03-21 2019-02-22
7 SHARES INOGEN INC   2018-11-20 2019-02-22
69 SHARES INTERCONTINENTAL   2012-09-28 2019-02-22
31 SHARES LUXFER HOLDINGS PLC REG   2018-11-01 2019-02-22
8 SHARES LAUDER ESTEE COS INC A   2017-11-01 2019-02-22
9 SHARES LINDE PLC REG SHS   2018-01-26 2019-02-22
8 SHARES LIVE NATION ENT INC   2017-11-08 2019-02-22
124 SHARES YY INC ADR   2017-08-16 2019-03-05
47 SHARES YY INC ADR   2017-12-19 2019-03-05
137 SHARES YY INC ADR   2018-08-14 2019-03-05
216 SHARES VERSUM MATERIALS LLC SHS   2016-10-07 2019-03-26
123 SHARES VERSUM MATERIALS LLC SHS   2016-10-11 2019-03-26
54 SHARES VERSUM MATERIALS LLC SHS   2017-12-19 2019-03-26
106 SHARES PARSLEY ENERGY INC SHS   2014-05-23 2019-03-12
317 SHARES PARSLEY ENERGY INC SHS   2015-09-18 2019-03-12
181 SHARES PARSLEY ENERGY INC SHS   2016-04-05 2019-03-12
118 SHARES PARSLEY ENERGY INC SHS   2017-01-11 2019-03-12
107 SHARES PARSLEY ENERGY INC SHS   2017-12-19 2019-03-12
518 SHARES PARSLEY ENERGY INC SHS   2018-01-30 2019-03-12
129 SHARES AON PLC   2017-03-08 2019-03-05
102 SHARES LIVENT CORP   2018-11-08 2019-03-07
21 SHARES LIVENT CORP   2017-12-19 2019-03-07
129 SHARES LIVENT CORP   2017-04-17 2019-03-07
3 SHARES VONOVIA SE   2017-10-23 2019-03-19
3 SHARES VOEST-ALPINE AG   2014-10-20 2019-03-19
31 SHARES UNITED INDUSTRIAL CORP   2012-01-10 2019-03-18
178 SHARES TORAY INDUSTRIES 3402 FN   2017-06-19 2019-03-19
6 SHARES SOFTBANK GROUP CORP   2018-10-26 2019-03-19
1 SHARES SODEXHO   2014-02-04 2019-03-19
16 SHARES SODEXHO   2014-02-04 2019-03-07
18 SHARES SOCIETE GENERALE A SH   2012-01-09 2019-03-19
114 SHARES SINOPHARM GROUP CO   2018-08-31 2019-03-19
27 SHARES SHANGHAI FOSUN PHARMACEU   2016-11-04 2019-03-19
3 SHARES SECOM CO LTD 9735   2012-01-09 2019-03-19
22 SHARES SECOM CO LTD 9735   2012-01-09 2019-03-07
10 SHARES SCHOELLER BLECKMAN   2012-01-10 2019-03-19
14 SHARES SAFRAN SA   2016-03-23 2019-03-18
5 SHARES ROY DUT SHELL PLC A AMST   2012-01-09 2019-03-19
1 SHARES ROGERS COMMUNICATIONS B   2012-01-09 2019-03-18
5 SHARES ROCHE HOLDINGS GENUSH FN   2012-01-10 2019-03-19
30 SHARES RIO TINTO PLC SPNSRD ADR   2012-01-09 2019-03-18
65 SHARES RELX PLC   2017-09-08 2019-03-19
7241 SHARES PT INDOFOOD SUKSES (SL)   2013-08-20 2019-03-19
135 SHARES NORSK HYDRO ASA (NO)   2012-01-10 2019-03-19
39 SHARES ASE TECHNOLOGY   2012-01-09 2019-03-18
21 SHARES BANCO BRADESCO S A ADR   2012-01-09 2019-03-18
160 SHARES BANCOLOMBIA S.A SPDS ADR   2012-01-09 2019-03-06
7 SHARES BANCOLOMBIA S.A SPDS ADR   2012-01-09 2019-03-18
481 SHARES BARCLAYS ORD GBP 0.25   2016-06-30 2019-03-07
67 SHARES BARCLAYS ORD GBP 0.25   2016-06-30 2019-03-19
2 SHARES BASF SE NAMEN -AKT   2013-05-23 2019-03-19
13 SHARES BHP GROUP LTD   2012-01-09 2019-03-18
27 SHARES MERCK KGAA FN   2018-02-15 2019-03-19
150 SHARES BYD COMPANY LTD   2016-06-28 2019-03-19
9 SHARES CAPGEMINI SA   2018-04-10 2019-03-19
34 SHARES CARNIVAL CORP PAIRED SHS   2012-01-09 2019-03-18
5 SHARES CHECK POINT SOFTWRE TECH   2017-10-23 2019-03-18
1849 SHARES CHINA LIFE INS CO LTD H   2016-06-28 2019-03-07
3804 SHARES CHINA LIFE INS CO LTD H   2016-06-28 2019-03-19
1 SHARES CONTINENTAL AG NPV FN   2015-12-18 2019-03-19
25 SHARES CORE LAB N.V. COM   2012-01-09 2019-03-18
89 SHARES CREDIT SUISSE GP SP ADR   2012-01-09 2019-03-18
8 SHARES DBS GROUP HOLDINGS LTD   2014-09-08 2019-03-19
80 SHARES DIAGEO   2012-01-10 2019-03-07
317 SHARES DNB NOR ASA   2012-01-10 2019-03-07
13 SHARES DNB NOR ASA   2012-01-10 2019-03-19
58 SHARES EQUINOR ASA   2012-01-09 2019-03-06
57 SHARES EQUINOR ASA   2012-01-09 2019-03-18
39 SHARES ERSTE GROUP BANK AG   2012-01-09 2019-03-19
10 SHARES EVEREST RE GROUP LTD   2012-01-09 2019-03-06
4 SHARES EVEREST RE GROUP LTD   2012-01-09 2019-03-18
9 SHARES HDFC BANK LTD ADR   2012-01-09 2019-03-18
46 SHARES HITACHI CORP 6501   2012-01-10 2019-03-19
11 SHARES HSBC HOLDINGS PLC   2012-01-10 2019-03-19
2 SHARES MAGNA INTL INC CL A VTG   2015-08-04 2019-03-18
80 SHARES ICICI BANK LTD SPD ADR   2013-07-23 2019-03-18
43 SHARES ITAU UNIBANCO BANCO HOLD   2012-01-09 2019-03-18
34 SHARES ITV PLC   2015-06-12 2019-03-19
13 SHARES ZURICH INSURANCE GRP AG   2015-04-17 2019-03-19
73 SHARES YUM CHINA HOLDINGS INC   2018-03-21 2019-03-18
149 SHARES UBS GROUP AG NAMEN-AKT.   2013-02-26 2019-03-19
30 SHARES TOTO CO LTD 5332 FN   2016-06-22 2019-03-19
79 SHARES TAIWAN S MANUFCTRING ADR   2012-03-30 2019-03-18
26 SHARES SILICON MOTION TECH ADR   2018-08-22 2019-03-18
31 SHARES SCHNEIDER ELECTRIC SE   2011-07-11 2019-03-19
10 SHARES SCHINDLER HLDG AG, HERGI   2015-12-15 2019-03-19
191 SHARES SANTEN PHARMACEUTCL 4536   2011-07-11 2019-03-19
18 SHARES ROCHE HOLDINGS GENUSH FN   2011-07-11 2019-03-19
31 SHARES RITCHIE BROS AUCTIONEERS   2017-06-28 2019-03-18
26 SHARES RITCHIE BROS AUCTIONEERS   2017-06-28 2019-03-18
60 SHARES RIO TINTO PLC   2012-05-31 2019-03-19
116 SHARES RELX PLC   2016-04-07 2019-03-19
9 SHARES RECKITT BENCKISER GROUP   2015-06-10 2019-03-19
38 SHARES OIL SEARCH LTD FN   2013-02-28 2019-03-19
5 SHARES ADIDAS AG   2019-01-18 2019-03-19
67 SHARES AEON FINANCIAL   2016-03-31 2019-03-19
381 SHARES MITSUBISHI UFJ FINANCIAL   2018-01-23 2019-03-19
238 SHARES AIA GROUP LTD   2012-05-03 2019-03-19
328 SHARES AIB GROUP PLC REG SHS   2017-09-07 2019-03-19
34 SHARES AKZO NOBEL NV   2011-07-11 2019-03-19
59 SHARES AMADEUS IT GROUP SA   2015-08-13 2019-03-19
15 SHARES BAIDU INC SPON ADR   2018-07-18 2019-03-18
279 SHARES BAIDU INC SPON ADR   2018-07-18 2019-03-26
29 SHARES BAYER AG NAMEN-AKT.   2011-09-20 2019-03-19
102 SHARES BNP PARIBAS   2011-07-11 2019-03-19
254 SHARES BRAMBLES LTD, SYDNEY NSW   2018-08-03 2019-03-19
12 SHARES BRITISH AMERICAN TOBACCO   2018-05-10 2019-03-19
285 SHARES CHINA RESOURCES GAS GROU   2016-03-08 2019-03-19
151 SHARES CLP HOLDINGS LIMITED   2017-09-08 2019-03-19
2 SHARES CONSTELLATION SOFTWARE   2018-08-22 2019-03-18
57 SHARES CRODA INTL PLC   2016-02-03 2019-03-19
21 SHARES DAIKIN INDUSTRIES 6367   2016-02-04 2019-03-19
29 SHARES DANONE S.A   2011-07-11 2019-03-19
8 SHARES MELLANOX TECHNOLOGIES   2017-04-06 2019-03-18
19 SHARES ENBRIDGE INC COM   2015-07-14 2019-03-18
93 SHARES ENI EUR1   2016-01-28 2019-03-19
21 SHARES ESSILORLUXOTTICA   2018-09-12 2019-03-19
92 SHARES GALP ENERGIA,SA, LISBOA   2016-03-07 2019-03-19
77 SHARES GRAND CITY PROPERTIES S.   2017-07-26 2019-03-19
31 SHARES HDFC BANK LTD ADR   2012-09-27 2019-03-18
51 SHARES HITACHI CORP 6501   2017-10-27 2019-03-19
933 SHARES INTESA SANPAOLO SPA   2015-02-12 2019-03-19
49 SHARES JAPAN TOBACCO INC 2914   2011-07-11 2019-03-19
29 SHARES KBC GROUP NV   2014-02-11 2019-03-19
151 SHARES KDDI CORP SHS   2011-07-08 2019-03-18
22 SHARES KOITO MFG CO LTD 7276   2017-02-15 2019-03-19
108 SHARES KUBOTA LTD 6326   2016-06-22 2019-03-19
7 SHARES L.V.M.H. EUR 0.3   2011-07-11 2019-03-19
6 SHARES LEG IMMOBILIEN AG NAMEN-   2016-06-22 2019-03-19
21 SHARES LINDE PLC REG SHS   2011-07-11 2019-03-19
37 SHARES ZOETIS INC   2016-08-04 2019-03-18
218 SHARES WORLDPAY INC CL A   2014-11-18 2019-03-19
137 SHARES WORLDPAY INC CL A   2014-11-18 2019-03-18
126 SHARES WORLDPAY INC CL A   2015-03-26 2019-03-19
26 SHARES VERISK ANALYTICS INC   2017-03-22 2019-03-18
13 SHARES VEEVA SYS INC CL A   2017-03-17 2019-03-18
5 SHARES VAIL RESORTS INC   2017-01-11 2019-03-18
40 SHARES UNITEDHEALTH GROUP INC   2017-03-16 2019-03-18
15 SHARES ULTA BEAUTY INC   2018-01-11 2019-03-18
23 SHARES TEXAS INSTRUMENTS   2015-09-03 2019-03-18
15 SHARES TAKE TWO INTER SOFTWARE   2019-01-30 2019-03-18
21 SHARES STRYKER CORP   2018-04-13 2019-03-18
161 SHARES STARBUCKS CORP   2017-03-09 2019-03-12
51 SHARES STARBUCKS CORP   2017-03-16 2019-03-18
33 SHARES STARBUCKS CORP   2017-03-16 2019-03-12
76 SHARES SABRE CORP SHS   2018-06-05 2019-03-18
10 SHARES ROGERS CORP   2018-02-02 2019-03-18
31 SHARES RAYTHEON CO DELAWARE NEW   2016-12-13 2019-03-18
65 SHARES PURE STORAGE INC SHS   2018-01-31 2019-03-18
37 SHARES PROGRESSIVE CRP OHIO   2017-05-19 2019-03-18
52 SHARES PRIMO WTR CORP   2019-03-06 2019-03-18
23 SHARES PORTOLA PHARMACEUTICALS   2018-10-03 2019-03-18
253 SHARES PORTOLA PHARMACEUTICALS   2018-10-03 2019-03-04
22 SHARES NATL INSTRUMENTS CORP   2017-05-11 2019-03-18
4 SHARES ABIOMED INC COM   2019-01-11 2019-03-18
61 SHARES ACTIVISION BLIZZARD INC   2018-11-06 2019-03-18
11 SHARES ADOBE INC   2015-04-15 2019-03-18
43 SHARES AGILENT TECHNOLOGIES INC   2018-04-13 2019-03-18
10 SHARES ALPHABET INC SHS CL A   2012-06-20 2019-03-18
1 SHARES ALPHABET INC SHS CL A   2011-07-11 2019-03-18
10 SHARES AMAZON COM INC COM   2014-04-03 2019-03-18
29 SHARES MIDDLEBY CORP COM   2017-10-25 2019-03-18
8 SHARES ARISTA NETWORKS INC   2018-11-01 2019-03-18
143 SHARES MICROSOFT CORP   2015-11-10 2019-03-18
95 SHARES BALL CORP COM   2017-05-03 2019-03-18
55 SHARES BOOZ ALLEN HAMILTON HLDG   2016-06-01 2019-03-18
46 SHARES BURLINGTON STORES INC   2018-08-30 2019-03-18
26 SHARES BWX TECHNOLOGIES INC   2016-09-13 2019-03-18
63 SHARES BWX TECHNOLOGIES INC   2016-08-25 2019-03-18
265 SHARES CAMECO CORP COM   2018-10-08 2019-03-18
169 SHARES COCA COLA COM   2018-07-26 2019-03-18
30 SHARES CODEXIS INC   2018-04-06 2019-03-18
35 SHARES COPART INC COM   2018-02-08 2019-03-18
7 SHARES COSTAR GROUP INC COM   2015-10-26 2019-03-18
22 SHARES COSTCO WHOLESALE CRP DEL   2013-03-28 2019-03-18
34 SHARES DOLBY LABORATORIES INC   2018-08-08 2019-03-18
9 SHARES DOMINOS PIZZA INC   2017-10-12 2019-03-18
39 SHARES MAXLINEAR INC CL A   2017-01-18 2019-03-18
27 SHARES MASTERCARD INC   2012-07-18 2019-03-18
43 SHARES EAST WEST BANCORP INC   2017-05-02 2019-03-18
49 SHARES ENCORE CAPITAL GROUP INC   2018-06-04 2019-03-18
70 SHARES GENPACT LTD HAMILTON   2018-12-20 2019-03-18
36 SHARES GRAND CANYON EDUCATN INC   2017-02-14 2019-03-18
14 SHARES GUIDEWIRE SOFTWARE INC   2014-05-09 2019-03-18
15 SHARES HEALTH CARE SVCS GROUP   2018-03-21 2019-03-18
513 SHARES HILTON GRAND VACATIONS   2018-06-29 2019-03-13
362 SHARES HILTON GRAND VACATIONS   2018-05-09 2019-03-07
580 SHARES HILTON GRAND VACATIONS   2018-05-09 2019-03-13
49 SHARES HORIZON PHARMA PLC   2019-03-07 2019-03-18
47 SHARES INOGEN INC   2019-02-12 2019-03-22
7 SHARES INOGEN INC   2018-11-20 2019-03-18
128 SHARES INOGEN INC   2018-11-20 2019-03-22
83 SHARES INTERCONTINENTAL   2012-09-28 2019-03-18
57 SHARES LUXFER HOLDINGS PLC REG   2018-11-01 2019-03-18
20 SHARES LAUDER ESTEE COS INC A   2017-11-01 2019-03-18
166 SHARES LAUREATE EDUCATION INC   2017-06-28 2019-03-18
68 SHARES LIGAND PHARMACEUTICALS   2017-12-28 2019-03-06
21 SHARES LIGAND PHARMACEUTICALS   2017-12-19 2019-03-06
49 SHARES LIGAND PHARMACEUTICALS   2017-12-01 2019-03-06
14 SHARES LINDE PLC REG SHS   2018-01-26 2019-03-18
189 SHARES LIVE NATION ENT INC   2017-11-08 2019-03-13
30 SHARES LIVE NATION ENT INC   2017-11-08 2019-03-18
PASSTHROUGH SHARE OF GAIN FROM INVESCO   2018-04-01 2019-03-31
TREASURY BOND AMORTIZATION   2018-04-01 2019-03-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,656   4,074 8,582
b 12,899   4,389 8,510
c 2,396   1,998 398
d 3,462   3,054 408
e 3,373   1,389 1,984
10,518   4,327 6,191
2,986   3,529 -543
5,688   3,916 1,772
8,532   6,240 2,292
3,413   1,802 1,611
8,312   2,043 6,269
899   127 772
9,196   11,706 -2,510
72,980   50,204 22,776
15,642   6,931 8,711
18,223   7,124 11,099
2   1 1
12   9 3
24,989   19,986 5,003
99,998   81,304 18,694
9   8 1
22   18 4
99,969   82,443 17,526
1   1 0
39,999   55,072 -15,073
4   4 0
3   4 -1
224,993   257,402 -32,409
2,995   3,645 -650
6,148   7,159 -1,011
295   376 -81
7,074   7,303 -229
9,868   12,606 -2,738
3,804   3,538 266
1,522   828 694
7,084   1,498 5,586
18,261   3,995 14,266
12,925   12,277 648
12,129   10,286 1,843
497   417 80
9,743   7,206 2,537
16,504   11,333 5,171
6,761   4,309 2,452
51,401   34,283 17,118
2,054   928 1,126
10,269   4,586 5,683
12,620   12,649 -29
2,366   1,987 379
6,047   4,051 1,996
26,029   18,843 7,186
23,258   17,356 5,902
1,183   913 270
11,153   8,612 2,541
16,322   12,994 3,328
17,760   17,870 -110
3,728   3,403 325
11,613   3,373 8,240
8,167   10,181 -2,014
6,043   2,833 3,210
4,423   6,459 -2,036
2,264   3,474 -1,210
6,055   5,257 798
3,135   3,735 -600
7,235   7,039 196
20,881   13,160 7,721
8,526   4,629 3,897
859   594 265
24,689   16,088 8,601
10,097   2,315 7,782
4,846   5,979 -1,133
1,010   1,236 -226
4,681   5,010 -329
17,548   19,305 -1,757
13,289   8,523 4,766
7,108   3,068 4,040
6,659   6,180 479
7,081   6,886 195
20,258   19,251 1,007
680   433 247
361   256 105
620   543 77
211   212 -1
1,243   1,482 -239
439   460 -21
153   131 22
6,479   5,624 855
561   379 182
2,206   1,093 1,113
111   140 -29
135   60 75
53   35 18
789   565 224
73   51 22
139   125 14
970   854 116
1,307   710 597
840   695 145
217   206 11
446   229 217
842   411 431
137   71 66
937   458 479
157   231 -74
255   391 -136
261   176 85
522   313 209
169   125 44
93   96 -3
1,882   853 1,029
1,395   967 428
199   131 68
677   488 189
1,183   922 261
43   52 -9
433   422 11
241   139 102
518   421 97
154   159 -5
1,471   489 982
976   547 429
393   42 351
339   350 -11
80   76 4
569   1,128 -559
946   892 54
307   155 152
978   587 391
84   47 37
174   147 27
405   263 142
1,283   1,847 -564
403   342 61
78   199 -121
617   436 181
610   533 77
202   294 -92
135   142 -7
425   287 138
672   552 120
841   494 347
1,605   414 1,191
565   540 25
453   282 171
726   517 209
593   143 450
241   191 50
1,022   871 151
770   679 91
1,181   802 379
283   313 -30
1,558   1,362 196
1,671   1,641 30
367   189 178
2,940   1,277 1,663
12,470   3,361 9,109
1,985   610 1,375
13,281   3,992 9,289
1,904   1,057 847
811   464 347
455   575 -120
351   510 -159
180   250 -70
74   78 -4
142   96 46
176   63 113
1,782   1,430 352
680   510 170
1,191   629 562
234   140 94
583   583 0
387   227 160
722   373 349
386   125 261
256   156 100
188   220 -32
278   271 7
182   94 88
596   375 221
289   117 172
242   230 12
194   167 27
534   500 34
840   333 507
466   201 265
137   132 5
424   174 250
223   181 42
256   116 140
73   71 2
374   359 15
483   110 373
241   138 103
305   153 152
487   465 22
2,581   1,813 768
5,751   3,397 2,354
1,303   770 533
1,352   825 527
242   134 108
1,131   687 444
63   64 -1
219   251 -32
1,168   732 436
693   279 414
3,418   875 2,543
921   601 320
1,376   1,732 -356
1,257   1,564 -307
1,908   1,328 580
792   769 23
99   145 -46
850   756 94
561   297 264
1,071   1,296 -225
3,071   1,478 1,593
1,018   956 62
689   909 -220
1,794   1,235 559
4,076   2,378 1,698
1,733   1,041 692
1,846   991 855
2,018   1,997 21
814   242 572
450   169 281
1,059   270 789
601   498 103
1,251   959 292
1,549   1,236 313
17   10 7
4,874   678 4,196
496   562 -66
949   1,841 -892
1,924   1,665 259
307   311 -4
1,023   789 234
6,839   5,893 946
724   829 -105
262   255 7
431   347 84
764   815 -51
602   344 258
741   540 201
803   495 308
823   400 423
1,069   1,090 -21
3,832   2,257 1,575
1,324   1,369 -45
2,333   1,830 503
1,142   1,023 119
579   416 163
379   347 32
409   434 -25
2,532   1,006 1,526
1,040   1,156 -116
3,610   2,485 1,125
396   158 238
3,974   2,149 1,825
1,537     1,537
4,171   1,862 2,309
668   463 205
1,492   1,542 -50
380   397 -17
341   260 81
8,453   8,484 -31
3,741   2,541 1,200
6,459   3,702 2,757
248   364 -116
604   479 125
1,757   1,973 -216
4,622   3,052 1,570
506   2,201 -1,695
6,370   26,740 -20,370
472   1,864 -1,392
8,354   44,887 -36,533
564   463 101
635   221 414
938   1,013 -75
792   605 187
704   568 136
54   24 30
7,775   5,537 2,238
65   55 10
1,376   1,039 337
428   252 176
1,030   1,379 -349
679   566 113
952   977 -25
1,545   1,971 -426
1,461   1,694 -233
306   262 44
646   488 158
2,376   1,451 925
1,028   473 555
1,058   840 218
1,217   957 260
1,046   1,356 -310
10,055   4,556 5,499
1,703   671 1,032
2,238   1,781 457
741   600 141
2,105   2,971 -866
351   374 -23
3,238   989 2,249
1,679   1,809 -130
2,560   2,523 37
4,725   5,335 -610
1,067   1,717 -650
6,554   10,540 -3,986
1,204   2,025 -821
27,891   46,324 -18,433
2,206   529 1,677
14,338   3,621 10,717
3,267   2,338 929
11,392   1,308 10,084
1,933   1,264 669
2,003   1,176 827
866   914 -48
2,565   1,783 782
1,158   871 287
5,465   2,234 3,231
3,429   1,454 1,975
390   162 228
3,368   1,810 1,558
5,877   4,601 1,276
2,257   1,800 457
14,625   11,306 3,319
1,462   1,153 309
7,894   3,291 4,603
3,119   1,613 1,506
1,771   921 850
1,051   1,312 -261
1,194   1,203 -9
499   164 335
4,132   1,280 2,852
1,640   1,353 287
2,328   2,641 -313
1,345   911 434
1,415   1,504 -89
7,259   1,660 5,599
497   657 -160
14,389   7,760 6,629
705   815 -110
1,175   1,011 164
1,457   1,265 192
3,275   3,481 -206
3,169   2,012 1,157
1,172   1,135 37
2,730   1,872 858
7,596   4,238 3,358
3,596   1,570 2,026
2,954   1,499 1,455
15,295   7,421 7,874
3,299   4,726 -1,427
2,000   1,801 199
1,813   1,793 20
1,114   732 382
3,497   3,153 344
1,600   1,526 74
3,135   1,339 1,796
993   932 61
2,121   1,586 535
724   513 211
1,448   988 460
5,653   3,511 2,142
2,240   1,434 806
3,508   2,139 1,369
10,270   9,202 1,068
2,528   2,301 227
1,587   1,579 8
3,434   1,384 2,050
8,027   4,053 3,974
4,691   2,415 2,276
818   566 252
13,005   8,619 4,386
9,501   6,643 2,858
4,404   3,243 1,161
12,484   10,081 2,403
9,085   5,346 3,739
2,115   1,284 831
3,454   2,576 878
144   82 62
14,103   1,365 12,738
31,366   14,678 16,688
1,577   2,623 -1,046
9,259   17,159 -7,900
1,106   906 200
16,168   10,166 6,002
1,573   1,393 180
8,389   6,663 1,726
7,755   3,355 4,400
      0
      0
305   362 -57
199   219 -20
429   303 126
4,184   2,549 1,635
68,467   28,286 40,181
4,184   1,733 2,451
2,407   1,024 1,383
1,657   902 755
5,383   3,762 1,621
101   106 -5
98   62 36
5,299   5,195 104
63   42 21
2,155   2,122 33
3,058   3,956 -898
5,727   4,502 1,225
292   337 -45
783   503 280
2,517   1,953 564
3,009   1,068 1,941
309   345 -36
1,107   1,191 -84
384   315 69
2,205   970 1,235
192   154 38
1,655   882 773
1,095   868 227
479   346 133
600   353 247
5,942     5,942
1,931   2,758 -827
7,496   6,040 1,456
2,347   2,496 -149
935   770 165
1,767   1,423 344
1,017   901 116
760   641 119
443   325 118
2,760   1,292 1,468
655   813 -158
267   243 24
442   363 79
57,594   59,340 -1,746
21,844   2,243 19,601
16,768   14,694 2,074
7,198   4,731 2,467
7,858   3,538 4,320
4,136   1,611 2,525
4,136   1,596 2,540
15,686   11,202 4,484
19,605   8,749 10,856
10,018   5,476 4,542
24,285   5,112 19,173
14,860   9,825 5,035
9,920   6,739 3,181
12,164   6,918 5,246
7,478   4,896 2,582
522   315 207
653   449 204
177   155 22
636   334 302
228   212 16
492   316 176
541   632 -91
15   14 1
713   332 381
305   205 100
476   437 39
148   79 69
1,032   496 536
258   75 183
144   116 28
206   206 0
152   76 76
566   283 283
624   650 -26
5,578   4,744 834
393   202 191
7,857   3,542 4,315
153   71 82
150   231 -81
188   227 -39
694   440 254
564   376 188
854   867 -13
1,558   698 860
869   522 347
314   226 88
389   323 66
226   261 -35
284   314 -30
650   984 -334
218   211 7
802   418 384
745   714 31
1,304   396 908
714   509 205
803   763 40
210   103 107
594   331 263
176   147 29
486   303 183
233   292 -59
943   651 292
948   669 279
7,656   5,349 2,307
266   654 -388
512   281 231
1,116   732 384
237   195 42
235   294 -59
689   734 -45
85   57 28
177   138 39
660   353 307
1,991   469 1,522
119   117 2
447   391 56
538   388 150
178   48 130
70   48 22
685   594 91
18,546   14,843 3,703
654   288 366
1,267   1,736 -469
127   157 -30
181   151 30
662   586 76
735   378 357
324   132 192
249   199 50
246   116 130
197   297 -100
204   212 -8
1,419   1,326 93
271   192 79
508   207 301
487   376 111
246   259 -13
1,299   1,330 -31
721   510 211
1,525   799 726
1,404   1,589 -185
789   430 359
1,588   873 715
46   26 20
23   15 8
2,298   1,299 999
139   84 55
789   424 365
1,509   544 965
720   378 342
780   362 418
735   420 315
929   972 -43
698   397 301
682   331 351
459   156 303
473   235 238
92   94 -2
151   163 -12
34   18 16
435   195 240
294   311 -17
89   99 -10
846   333 513
120   106 14
87   35 52
315   241 74
17,900   13,263 4,637
520   233 287
846   781 65
669   598 71
513   110 403
76   38 38
118   103 15
956   1,267 -311
471   365 106
93   93 0
78   94 -16
577   699 -122
3,067   1,292 1,775
601   633 -32
1,680   1,091 589
18,522   8,681 9,841
1,596   817 779
1,194   1,315 -121
2,309   1,665 644
1,250   1,245 5
54   53 1
346   343 3
18,824   19,293 -469
1,270   1,163 107
407   254 153
236   219 17
1,350   1,683 -333
737   566 171
1,478   1,636 -158
734   441 293
951   725 226
1,031   368 663
826   944 -118
943   1,037 -94
626   464 162
904   757 147
2,609   1,117 1,492
506   410 96
4,160   2,118 2,042
2,581   1,996 585
1,357   1,039 318
1,209   756 453
62,746     62,746
1,313   1,722 -409
820   629 191
1,525   1,515 10
2,940   2,941 -1
853   682 171
1,023   863 160
546   466 80
2,204   1,463 741
1,022   992 30
1,032   726 306
40,866   29,029 11,837
1,194   614 580
697   504 193
1,897   1,641 256
5,760   5,874 -114
451   445 6
992   775 217
876   1,333 -457
276   333 -57
2,121   2,090 31
2,796   837 1,959
4,458   4,490 -32
16,286   15,855 431
11,429   11,455 -26
45,787   47,571 -1,784
7,421   1,587 5,834
8,652   7,516 1,136
3,708   2,795 913
1,224   779 445
46,967   29,614 17,353
16,615   3,018 13,597
7,385   748 6,637
954   877 77
3,776   2,293 1,483
5,872   3,449 2,423
3,292   3,285 7
1,761   1,634 127
2,547   2,161 386
5,271   5,227 44
1,500   1,103 397
5,266   3,731 1,535
3,377   1,490 1,887
5,791   2,768 3,023
3,082   2,200 882
2,208   1,866 342
2,299   2,569 -270
9,264   4,013 5,251
2,353   1,152 1,201
2,460   1,308 1,152
3,627   4,071 -444
3,150   3,728 -578
6,600   2,135 4,465
3,780   3,443 337
689   874 -185
2,268   1,301 967
4,409   4,055 354
10,076   2,184 7,892
1,917   2,702 -785
15,898   7,867 8,031
3,242   3,607 -365
6,129   4,529 1,600
2,793   2,241 552
1,421   1,492 -71
4,237   2,723 1,514
4,036   3,715 321
4,896   3,600 1,296
4,147   2,276 1,871
2,903   3,585 -682
3,020   2,958 62
4,139   3,661 478
4,373   4,706 -333
1,984   1,254 730
5,151   4,887 264
1,453   1,526 -73
5,097   2,151 2,946
6,613   6,527 86
2,272   1,586 686
12,578   8,382 4,196
2,562   1,482 1,080
2,750   1,681 1,069
4,699   3,193 1,506
330   234 96
13,513   8,033 5,480
10,986   6,482 4,504
3,060   2,389 671
3,711   2,973 738
7,727   6,224 1,503
5,198   1,995 3,203
8,514   3,967 4,547
13,148   6,195 6,953
2,406   2,200 206
4,467   4,293 174
1,166   781 385
5,912   4,101 1,811
1,998   927 1,071
15,111   3,203 11,908
8,122   5,032 3,090
16,646   10,675 5,971
11,750   6,850 4,900
9,158   6,005 3,153
9,101   5,506 3,595
26,761   20,436 6,325
495   475 20
266   256 10
53   52 1
72   69 3
416   397 19
523   530 -7
1,681   1,712 -31
4,099   4,193 -94
3,980   3,938 42
59   58 1
990   1,001 -11
75,006   74,993 13
543   152 391
4,688   1,058 3,630
1,944   335 1,609
1,619   1,373 246
488   490 -2
36,652   30,037 6,615
37   21 16
425   186 239
16,126   7,452 8,674
705   319 386
1,696   1,200 496
1,012   1,040 -28
131   160 -29
3,908   1,173 2,735
422   369 53
629   744 -115
1,859   911 948
3,308   655 2,653
2,673   3,384 -711
6,700   3,158 3,542
5,692   5,968 -276
2,020   1,144 876
1,454   1,073 381
1,663   1,152 511
1,049   1,065 -16
1,508   906 602
1,213   1,104 109
539   509 30
950   430 520
852   699 153
11,867   7,333 4,534
13,253   7,576 5,677
293   165 128
1,345   857 488
120   93 27
493   161 332
804   388 416
32,979   15,867 17,112
891     891
6,118     6,118
1,966   3,226 -1,260
6,897   13,562 -6,665
2,566   5,664 -3,098
3,398   10,461 -7,063
18,930   4,809 14,121
3,245   828 2,417
21,458   5,518 15,940
3,352   4,727 -1,375
653   477 176
8,617   5,225 3,392
2,680   2,528 152
5,718   4,125 1,593
3,752   1,807 1,945
5,981   2,472 3,509
8,472   5,242 3,230
1,989   1,034 955
11,439   2,665 8,774
18,168   5,569 12,599
8,324   999 7,325
28,760   36,789 -8,029
14,609   18,977 -4,368
9,453   12,741 -3,288
3,178   4,437 -1,259
952   1,325 -373
14,359   20,872 -6,513
4,984   3,061 1,923
3,607   1,822 1,785
14,075   14,920 -845
24,064   13,535 10,529
8,093   8,132 -39
19,063   15,062 4,001
18,528   16,097 2,431
16,445   14,295 2,150
5,675   5,292 383
839   645 194
14,163   10,861 3,302
8,439   5,502 2,937
8,537   6,029 2,508
15,143   13,054 2,089
1,947   1,771 176
12,818   14,789 -1,971
11,873   13,624 -1,751
3,273   4,178 -905
1,942   2,196 -254
55   82 -27
1,110   1,538 -428
1,881   2,361 -480
5,112   5,173 -61
7,331   7,944 -613
2,489   2,706 -217
110   131 -21
4,966   5,023 -57
586   424 162
7,736   6,654 1,082
7,305   7,092 213
191   165 26
15,231   13,192 2,039
10,313   8,759 1,554
6,780   5,344 1,436
1,269   1,392 -123
196   139 57
495   238 257
6,801   3,873 2,928
4,602   5,576 -974
5,992   1,903 4,089
5,625   5,831 -206
25,715   6,349 19,366
22,626   4,695 17,931
4,883   4,799 84
9,123   6,903 2,220
6,404   3,586 2,818
3,190   3,102 88
6,582   5,957 625
4,681   4,736 -55
1,297   1,344 -47
7,741   7,216 525
3,476   2,216 1,260
8,986   7,338 1,648
2,489   1,335 1,154
5,333   2,793 2,540
4,137   1,916 2,221
6,763   6,369 394
1,297   1,000 297
3,363   3,458 -95
751   1,164 -413
4,598   2,568 2,030
13,264   7,464 5,800
4,950   2,304 2,646
1,655   687 968
697   388 309
3,768   3,936 -168
5,445   7,416 -1,971
3,845   1,280 2,565
8,251   2,417 5,834
9,449   2,792 6,657
4,195   3,566 629
2,921   3,758 -837
2,431   2,082 349
6,809   7,295 -486
5,513   4,602 911
13,634   2,971 10,663
2,617   3,335 -718
31,272   15,573 15,699
4,948   4,887 61
5,843   4,661 1,182
3,670   2,675 995
2,235   2,715 -480
22,884   22,884 0
275   166 109
7,207   4,530 2,677
10,263   6,566 3,697
2,406   1,400 1,006
6,187   3,551 2,636
4,729   5,015 -286
8,233   6,479 1,754
5,920   2,668 3,252
1,813   2,445 -632
2,948   2,934 14
3,578   2,919 659
3,105   2,577 528
6,233   5,833 400
4,418   4,345 73
520   509 11
6,744   3,299 3,445
6,234   4,662 1,572
6,087   5,070 1,017
1,588   1,260 328
11,645   8,934 2,711
10,322   7,730 2,592
15,621   10,092 5,529
2,646   1,647 999
4,257   2,275 1,982
7,758   5,138 2,620
4,970   3,193 1,777
8,276   5,295 2,981
7,664   4,828 2,836
7,172   6,725 447
11,176   10,059 1,117
21,434   22,740 -1,306
1,207   1,703 -496
4,119   3,530 589
7,008   2,736 4,272
4,072   2,314 1,758
4,943   2,777 2,166
18,548   8,202 10,346
18,548   8,839 9,709
8,181   9,657 -1,476
648   1,132 -484
3,777   15,074 -11,297
10,226   8,579 1,647
1,005   1,063 -58
8,911   9,415 -504
11,104   11,263 -159
6,175   5,182 993
7,185   9,340 -2,155
10,440   14,099 -3,659
5,751   1,568 4,183
15,544   4,244 11,300
11,761   7,891 3,870
6,311   3,332 2,979
3,546   1,868 1,678
15,674   20,825 -5,151
3,783   4,215 -432
22,295   15,572 6,723
20,944   12,441 8,503
13,241   14,942 -1,701
7,137   9,295 -2,158
10,091   10,425 -334
3,052   3,106 -54
1,329   1,244 85
10,386   9,886 500
16,244   14,511 1,733
2,794   1,782 1,012
14,847   16,691 -1,844
6,684   7,918 -1,234
3,668   4,385 -717
2,331   3,484 -1,153
7,416   10,109 -2,693
961   921 40
3,705   4,682 -977
8,233   9,919 -1,686
13,859   15,834 -1,975
371   347 24
260   302 -42
196   211 -15
420   349 71
508   588 -80
398   251 147
16,494   10,919 5,575
108   99 9
629   371 258
42   48 -6
374   443 -69
1,386   1,528 -142
336   180 156
1,258   1,441 -183
122   69 53
306   371 -65
324   227 97
2,354   1,562 792
2,475   2,487 -12
439   285 154
1,022   1,022 0
354   102 252
65   64 1
179   149 30
7,912   7,395 517
572   505 67
216   290 -74
589   533 56
147   192 -45
1,777   1,763 14
2,488   1,584 904
1,076   1,178 -102
639   596 43
125   73 52
744   1,195 -451
1,894   3,008 -1,114
1,209   2,081 -872
291   232 59
1,087   686 401
1,268   700 568
1,336   484 852
425   169 256
103   27 76
1,778   1,661 117
1,435   1,329 106
22   13 9
533   71 462
578   497 81
118   283 -165
843   944 -101
19,203   39,716 -20,513
1,142   2,071 -929
724   1,400 -676
30,865   18,768 12,097
37,018   53,744 -16,726
15,092   12,588 2,504
13,942   6,279 7,663
24,747   11,352 13,395
2,810   1,383 1,427
3,137   1,556 1,581
15,808   7,864 7,944
22,483   16,520 5,963
7,500   5,070 2,430
12,688   10,193 2,495
22,276   22,013 263
11,339   13,254 -1,915
1,675   4,250 -2,575
4,138   10,722 -6,584
50   136 -86
1,055   1,864 -809
9,864   11,491 -1,627
3,946   5,867 -1,921
13,445   13,270 175
3,717   1,978 1,739
2,441   1,327 1,114
9,740   6,830 2,910
12,163   10,421 1,742
3,871   1,738 2,133
1,518   774 744
6,832   3,431 3,401
3,825   2,290 1,535
7,651   3,059 4,592
4,089   2,384 1,705
1,098   1,016 82
9,077   9,417 -340
6,515   6,788 -273
12,895   8,798 4,097
12,126   9,403 2,723
1,411   1,310 101
9,440   6,130 3,310
4,154   2,263 1,891
2,843   1,030 1,813
10,112   9,011 1,101
3,649   3,466 183
11,050   10,505 545
16,680   14,176 2,504
19,922   48,332 -28,410
4,651   7,765 -3,114
750   482 268
238   99 139
4,271   2,737 1,534
2,859   2,556 303
1,506   1,261 245
1,851   1,432 419
1,608   1,750 -142
1,303   1,008 295
240   248 -8
796   457 339
865   685 180
419   325 94
209   324 -115
1,330   1,139 191
5,558   1,323 4,235
3,263   671 2,592
120   116 4
1,708   1,182 526
2,888   1,391 1,497
975   529 446
2,785   2,776 9
158   117 41
3,416   2,547 869
1,414   1,382 32
3,010   2,156 854
411   191 220
216   106 110
3,370   2,600 770
493   511 -18
110   110 0
2,144   2,610 -466
583   288 295
5,572   1,092 4,480
729   814 -85
993   996 -3
5,185   1,841 3,344
608   815 -207
1,265   984 281
1,555   1,492 63
452   365 87
10,149   8,918 1,231
3,847   5,283 -1,436
11,213   10,223 990
10,793   4,967 5,826
6,146   2,828 3,318
2,698   2,082 616
1,945   2,352 -407
5,815   4,893 922
3,320   3,938 -618
2,165   4,253 -2,088
1,963   2,873 -910
9,503   12,574 -3,071
20,208   14,939 5,269
1,264   1,246 18
260   289 -29
1,599   1,376 223
157   130 27
98   113 -15
65   68 -3
1,170   1,494 -324
582   471 111
113   99 14
1,736   1,585 151
573   351 222
499   567 -68
100   83 17
254   135 119
1,882   990 892
809   901 -92
1,897   964 933
160   185 -25
54   38 16
1,350   868 482
1,714   1,540 174
1,428   1,382 46
3,662   4,197 -535
554   654 -100
156   119 37
254   208 46
7,829   9,266 -1,437
360   405 -45
1,041   885 156
148   123 25
152   192 -40
688   945 -257
3,025   2,800 225
992   865 127
1,094   1,161 -67
1,942   1,122 820
632   589 43
5,160   3,865 1,295
10,494   7,952 2,542
162   239 -77
1,767   2,785 -1,018
1,101   1,798 -697
149   116 33
3,150   1,771 1,379
5,800   3,080 2,720
253   126 127
1,301   1,505 -204
1,304   1,479 -175
1,475   496 979
2,230   847 1,383
884   339 545
1,021   243 778
1,423   1,253 170
91   85 6
98   111 -13
914   520 394
419   375 44
61   144 -83
4,410   3,881 529
3,178   3,035 143
1,868   1,864 4
1,149   1,215 -66
3,137   1,205 1,932
1,094   1,558 -464
2,471   2,119 352
2,128   1,680 448
2,844   1,504 1,340
4,860   2,925 1,935
1,051   903 148
882   758 124
3,408   2,588 820
2,549   2,029 520
748   802 -54
216   300 -84
1,174   1,164 10
1,388   1,616 -228
1,956   3,037 -1,081
2,389   871 1,518
1,554   1,996 -442
3,107   1,978 1,129
4,531   2,536 1,995
2,565   4,025 -1,460
46,592   74,866 -28,274
2,230   1,543 687
5,228   7,059 -1,831
2,155   1,860 295
501   638 -137
1,214   807 407
1,752   1,582 170
1,653   1,431 222
3,670   2,414 1,256
2,316   1,364 952
2,262   2,122 140
943   403 540
699   864 -165
1,664   1,351 313
2,510   2,990 -480
1,524   1,128 396
1,942   1,550 392
3,518   1,141 2,377
1,577   1,958 -381
2,373   2,915 -542
1,232   988 244
2,086   1,829 257
1,706   888 818
1,200   1,128 72
1,513   1,482 31
2,527   1,235 1,292
707   521 186
3,671   2,361 1,310
3,611   1,903 1,708
23,505   7,016 16,489
14,831   4,409 10,422
13,585   4,737 8,848
3,344   2,087 1,257
1,583   643 940
1,074   824 250
10,183   6,842 3,341
5,136   3,497 1,639
2,523   1,100 1,423
1,404   1,537 -133
4,057   3,311 746
11,289   8,867 2,422
3,604   2,794 810
2,314   1,808 506
1,623   1,874 -251
1,576   1,630 -54
5,570   4,464 1,106
1,349   1,342 7
2,703   1,538 1,165
799   758 41
762   563 199
8,606   6,189 2,417
987   795 192
1,323   1,294 29
2,730   3,955 -1,225
2,822   837 1,985
3,475   2,882 593
11,886   2,892 8,994
1,189   265 924
17,442   3,354 14,088
3,780   3,375 405
2,387   1,920 467
16,736   7,653 9,083
5,469   3,623 1,846
3,118   1,617 1,501
6,616   7,511 -895
1,303   1,010 293
3,158   2,450 708
3,287   3,185 102
7,688   7,817 -129
619   309 310
2,065   1,451 614
3,274   1,335 1,939
5,183   2,342 2,841
2,186   2,232 -46
2,175   1,800 375
977   950 27
6,213   1,180 5,033
2,299   2,360 -61
1,587   1,967 -380
2,390   1,889 501
4,119   2,074 2,045
1,327   506 821
454   679 -225
16,420   17,697 -1,277
11,600   14,512 -2,912
18,565   23,251 -4,686
1,358   1,291 67
4,280   6,733 -2,453
670   996 -326
11,655   18,210 -6,555
6,196   2,214 3,982
1,330   1,499 -169
3,247   2,459 788
2,514   3,088 -574
7,457   9,418 -1,961
2,303   2,880 -577
5,373   6,375 -1,002
2,437   2,321 116
11,907   8,612 3,295
1,884   1,367 517
34,345     34,345
3,000     3,000
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,582
b       8,510
c       398
d       408
e       1,984
      6,191
      -543
      1,772
      2,292
      1,611
      6,269
      772
      -2,510
      22,776
      8,711
      11,099
      1
      3
      5,003
      18,694
      1
      4
      17,526
      0
      -15,073
      0
      -1
      -32,409
      -650
      -1,011
      -81
      -229
      -2,738
      266
      694
      5,586
      14,266
      648
      1,843
      80
      2,537
      5,171
      2,452
      17,118
      1,126
      5,683
      -29
      379
      1,996
      7,186
      5,902
      270
      2,541
      3,328
      -110
      325
      8,240
      -2,014
      3,210
      -2,036
      -1,210
      798
      -600
      196
      7,721
      3,897
      265
      8,601
      7,782
      -1,133
      -226
      -329
      -1,757
      4,766
      4,040
      479
      195
      1,007
      247
      105
      77
      -1
      -239
      -21
      22
      855
      182
      1,113
      -29
      75
      18
      224
      22
      14
      116
      597
      145
      11
      217
      431
      66
      479
      -74
      -136
      85
      209
      44
      -3
      1,029
      428
      68
      189
      261
      -9
      11
      102
      97
      -5
      982
      429
      351
      -11
      4
      -559
      54
      152
      391
      37
      27
      142
      -564
      61
      -121
      181
      77
      -92
      -7
      138
      120
      347
      1,191
      25
      171
      209
      450
      50
      151
      91
      379
      -30
      196
      30
      178
      1,663
      9,109
      1,375
      9,289
      847
      347
      -120
      -159
      -70
      -4
      46
      113
      352
      170
      562
      94
      0
      160
      349
      261
      100
      -32
      7
      88
      221
      172
      12
      27
      34
      507
      265
      5
      250
      42
      140
      2
      15
      373
      103
      152
      22
      768
      2,354
      533
      527
      108
      444
      -1
      -32
      436
      414
      2,543
      320
      -356
      -307
      580
      23
      -46
      94
      264
      -225
      1,593
      62
      -220
      559
      1,698
      692
      855
      21
      572
      281
      789
      103
      292
      313
      7
      4,196
      -66
      -892
      259
      -4
      234
      946
      -105
      7
      84
      -51
      258
      201
      308
      423
      -21
      1,575
      -45
      503
      119
      163
      32
      -25
      1,526
      -116
      1,125
      238
      1,825
      1,537
      2,309
      205
      -50
      -17
      81
      -31
      1,200
      2,757
      -116
      125
      -216
      1,570
      -1,695
      -20,370
      -1,392
      -36,533
      101
      414
      -75
      187
      136
      30
      2,238
      10
      337
      176
      -349
      113
      -25
      -426
      -233
      44
      158
      925
      555
      218
      260
      -310
      5,499
      1,032
      457
      141
      -866
      -23
      2,249
      -130
      37
      -610
      -650
      -3,986
      -821
      -18,433
      1,677
      10,717
      929
      10,084
      669
      827
      -48
      782
      287
      3,231
      1,975
      228
      1,558
      1,276
      457
      3,319
      309
      4,603
      1,506
      850
      -261
      -9
      335
      2,852
      287
      -313
      434
      -89
      5,599
      -160
      6,629
      -110
      164
      192
      -206
      1,157
      37
      858
      3,358
      2,026
      1,455
      7,874
      -1,427
      199
      20
      382
      344
      74
      1,796
      61
      535
      211
      460
      2,142
      806
      1,369
      1,068
      227
      8
      2,050
      3,974
      2,276
      252
      4,386
      2,858
      1,161
      2,403
      3,739
      831
      878
      62
      12,738
      16,688
      -1,046
      -7,900
      200
      6,002
      180
      1,726
      4,400
      0
      0
      -57
      -20
      126
      1,635
      40,181
      2,451
      1,383
      755
      1,621
      -5
      36
      104
      21
      33
      -898
      1,225
      -45
      280
      564
      1,941
      -36
      -84
      69
      1,235
      38
      773
      227
      133
      247
      5,942
      -827
      1,456
      -149
      165
      344
      116
      119
      118
      1,468
      -158
      24
      79
      -1,746
      19,601
      2,074
      2,467
      4,320
      2,525
      2,540
      4,484
      10,856
      4,542
      19,173
      5,035
      3,181
      5,246
      2,582
      207
      204
      22
      302
      16
      176
      -91
      1
      381
      100
      39
      69
      536
      183
      28
      0
      76
      283
      -26
      834
      191
      4,315
      82
      -81
      -39
      254
      188
      -13
      860
      347
      88
      66
      -35
      -30
      -334
      7
      384
      31
      908
      205
      40
      107
      263
      29
      183
      -59
      292
      279
      2,307
      -388
      231
      384
      42
      -59
      -45
      28
      39
      307
      1,522
      2
      56
      150
      130
      22
      91
      3,703
      366
      -469
      -30
      30
      76
      357
      192
      50
      130
      -100
      -8
      93
      79
      301
      111
      -13
      -31
      211
      726
      -185
      359
      715
      20
      8
      999
      55
      365
      965
      342
      418
      315
      -43
      301
      351
      303
      238
      -2
      -12
      16
      240
      -17
      -10
      513
      14
      52
      74
      4,637
      287
      65
      71
      403
      38
      15
      -311
      106
      0
      -16
      -122
      1,775
      -32
      589
      9,841
      779
      -121
      644
      5
      1
      3
      -469
      107
      153
      17
      -333
      171
      -158
      293
      226
      663
      -118
      -94
      162
      147
      1,492
      96
      2,042
      585
      318
      453
      62,746
      -409
      191
      10
      -1
      171
      160
      80
      741
      30
      306
      11,837
      580
      193
      256
      -114
      6
      217
      -457
      -57
      31
      1,959
      -32
      431
      -26
      -1,784
      5,834
      1,136
      913
      445
      17,353
      13,597
      6,637
      77
      1,483
      2,423
      7
      127
      386
      44
      397
      1,535
      1,887
      3,023
      882
      342
      -270
      5,251
      1,201
      1,152
      -444
      -578
      4,465
      337
      -185
      967
      354
      7,892
      -785
      8,031
      -365
      1,600
      552
      -71
      1,514
      321
      1,296
      1,871
      -682
      62
      478
      -333
      730
      264
      -73
      2,946
      86
      686
      4,196
      1,080
      1,069
      1,506
      96
      5,480
      4,504
      671
      738
      1,503
      3,203
      4,547
      6,953
      206
      174
      385
      1,811
      1,071
      11,908
      3,090
      5,971
      4,900
      3,153
      3,595
      6,325
      20
      10
      1
      3
      19
      -7
      -31
      -94
      42
      1
      -11
      13
      391
      3,630
      1,609
      246
      -2
      6,615
      16
      239
      8,674
      386
      496
      -28
      -29
      2,735
      53
      -115
      948
      2,653
      -711
      3,542
      -276
      876
      381
      511
      -16
      602
      109
      30
      520
      153
      4,534
      5,677
      128
      488
      27
      332
      416
      17,112
      891
      6,118
      -1,260
      -6,665
      -3,098
      -7,063
      14,121
      2,417
      15,940
      -1,375
      176
      3,392
      152
      1,593
      1,945
      3,509
      3,230
      955
      8,774
      12,599
      7,325
      -8,029
      -4,368
      -3,288
      -1,259
      -373
      -6,513
      1,923
      1,785
      -845
      10,529
      -39
      4,001
      2,431
      2,150
      383
      194
      3,302
      2,937
      2,508
      2,089
      176
      -1,971
      -1,751
      -905
      -254
      -27
      -428
      -480
      -61
      -613
      -217
      -21
      -57
      162
      1,082
      213
      26
      2,039
      1,554
      1,436
      -123
      57
      257
      2,928
      -974
      4,089
      -206
      19,366
      17,931
      84
      2,220
      2,818
      88
      625
      -55
      -47
      525
      1,260
      1,648
      1,154
      2,540
      2,221
      394
      297
      -95
      -413
      2,030
      5,800
      2,646
      968
      309
      -168
      -1,971
      2,565
      5,834
      6,657
      629
      -837
      349
      -486
      911
      10,663
      -718
      15,699
      61
      1,182
      995
      -480
      0
      109
      2,677
      3,697
      1,006
      2,636
      -286
      1,754
      3,252
      -632
      14
      659
      528
      400
      73
      11
      3,445
      1,572
      1,017
      328
      2,711
      2,592
      5,529
      999
      1,982
      2,620
      1,777
      2,981
      2,836
      447
      1,117
      -1,306
      -496
      589
      4,272
      1,758
      2,166
      10,346
      9,709
      -1,476
      -484
      -11,297
      1,647
      -58
      -504
      -159
      993
      -2,155
      -3,659
      4,183
      11,300
      3,870
      2,979
      1,678
      -5,151
      -432
      6,723
      8,503
      -1,701
      -2,158
      -334
      -54
      85
      500
      1,733
      1,012
      -1,844
      -1,234
      -717
      -1,153
      -2,693
      40
      -977
      -1,686
      -1,975
      24
      -42
      -15
      71
      -80
      147
      5,575
      9
      258
      -6
      -69
      -142
      156
      -183
      53
      -65
      97
      792
      -12
      154
      0
      252
      1
      30
      517
      67
      -74
      56
      -45
      14
      904
      -102
      43
      52
      -451
      -1,114
      -872
      59
      401
      568
      852
      256
      76
      117
      106
      9
      462
      81
      -165
      -101
      -20,513
      -929
      -676
      12,097
      -16,726
      2,504
      7,663
      13,395
      1,427
      1,581
      7,944
      5,963
      2,430
      2,495
      263
      -1,915
      -2,575
      -6,584
      -86
      -809
      -1,627
      -1,921
      175
      1,739
      1,114
      2,910
      1,742
      2,133
      744
      3,401
      1,535
      4,592
      1,705
      82
      -340
      -273
      4,097
      2,723
      101
      3,310
      1,891
      1,813
      1,101
      183
      545
      2,504
      -28,410
      -3,114
      268
      139
      1,534
      303
      245
      419
      -142
      295
      -8
      339
      180
      94
      -115
      191
      4,235
      2,592
      4
      526
      1,497
      446
      9
      41
      869
      32
      854
      220
      110
      770
      -18
      0
      -466
      295
      4,480
      -85
      -3
      3,344
      -207
      281
      63
      87
      1,231
      -1,436
      990
      5,826
      3,318
      616
      -407
      922
      -618
      -2,088
      -910
      -3,071
      5,269
      18
      -29
      223
      27
      -15
      -3
      -324
      111
      14
      151
      222
      -68
      17
      119
      892
      -92
      933
      -25
      16
      482
      174
      46
      -535
      -100
      37
      46
      -1,437
      -45
      156
      25
      -40
      -257
      225
      127
      -67
      820
      43
      1,295
      2,542
      -77
      -1,018
      -697
      33
      1,379
      2,720
      127
      -204
      -175
      979
      1,383
      545
      778
      170
      6
      -13
      394
      44
      -83
      529
      143
      4
      -66
      1,932
      -464
      352
      448
      1,340
      1,935
      148
      124
      820
      520
      -54
      -84
      10
      -228
      -1,081
      1,518
      -442
      1,129
      1,995
      -1,460
      -28,274
      687
      -1,831
      295
      -137
      407
      170
      222
      1,256
      952
      140
      540
      -165
      313
      -480
      396
      392
      2,377
      -381
      -542
      244
      257
      818
      72
      31
      1,292
      186
      1,310
      1,708
      16,489
      10,422
      8,848
      1,257
      940
      250
      3,341
      1,639
      1,423
      -133
      746
      2,422
      810
      506
      -251
      -54
      1,106
      7
      1,165
      41
      199
      2,417
      192
      29
      -1,225
      1,985
      593
      8,994
      924
      14,088
      405
      467
      9,083
      1,846
      1,501
      -895
      293
      708
      102
      -129
      310
      614
      1,939
      2,841
      -46
      375
      27
      5,033
      -61
      -380
      501
      2,045
      821
      -225
      -1,277
      -2,912
      -4,686
      67
      -2,453
      -326
      -6,555
      3,982
      -169
      788
      -574
      -1,961
      -577
      -1,002
      116
      3,295
      517
      34,345
      3,000
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,304,665
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 1,488,104 32,059,872 0.046416
2016 2,005,883 26,339,638 0.076155
2015 1,906,597 28,709,671 0.066410
2014 2,217,035 30,202,644 0.073405
2013 2,018,916 29,768,132 0.067821
2
Total of line 1, column (d) .....................
2
0.330207
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.066041
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
31,022,197
5
Multiply line 4 by line 3......................
5
2,048,737
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
19,481
7
Add lines 5 and 6........................
7
2,068,218
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,059,464
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 38,962
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 38,962
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 38,962
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 21,360
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 21,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 711
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 18,313
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HONDA.COM
    14
    The books are in care ofbulletALEXANDRA WARNIER Telephone no.bullet (310) 781-4090

    Located atbullet1919 TORRANCE BLVDTORRANCECA ZIP+4bullet905012722
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RICH RICHARDSON PRESIDENT
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    TETSUYA TSUTSUI VICE PRESIDENT
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    STEVEN CENTER SECRETARY/TREASURER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    CARLOS CRUZ-AEDO BOARD MEMBER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    CHERIE THORP BOARD MEMBER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    MATTHEW WEITZER BOARD MEMBER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    RHONDA COTTON BOARD MEMBER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    CHARLES FRANKLIN BOARD MEMBER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    TAMARA SUNBLAD BOARD MEMBER
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    KIM SMALLEY RESIGNED 03/01/2019
    1.00     		0 0 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    DONNA HAMMOND SR PROGRAM OFFICER
    40.00     		109,732 40,309 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    NICHOLE WHITLEY PROGRAM OFFICER
    40.00     		80,583 38,617 0
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    MERRILL LYNCH INVESTMENTS MANAGER 208,826
    350 SOUTH GRAND AE 27TH FL
    LOS ANGELES,CA90071
    INVESCO REAL ESTATE INVESTMENTS MANAGER 77,288
    2001 ROSS AVENUE 3400
    DALLAS,TX75201
    SEMPER CAPITAL MANAGEMENT INVESTMENTS MANAGER 60,628
    52 VANDERBILT AVENUE SUITE 401
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    31,476,422
    b
    Average of monthly cash balances.......................
    1b
    18,194
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,494,616
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    31,494,616
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    472,419
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,022,197
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,551,110
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,551,110
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    38,962
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,962
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,512,148
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,512,148
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,512,148
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,059,464
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,059,464
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,059,464
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,512,148
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 570,237
    b From 2014...... 744,625
    c From 2015...... 484,539
    d From 2016...... 702,801
    e From 2017...... 105,412
    fTotal of lines 3a through e........ 2,607,614
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,059,464
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,512,148
    e Remaining amount distributed out of corpus 547,316
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,154,930
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		570,237
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		2,584,693
    10 Analysis of line 9:
    a Excess from 2014.... 744,625
    b Excess from 2015.... 484,539
    c Excess from 2016.... 702,801
    d Excess from 2017.... 105,412
    e Excess from 2018.... 547,316
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    AMERICAN HONDA FOUNDATION
    1919 TORRANCE BLVD
    TORRANCE,CA90501
    (310) 781-4090
    bThe form in which applications should be submitted and information and materials they should include:
    REFER TO WWW.HONDA.COM/COMMUNITY/APPLYING-FOR-A-GRANT
    cAny submission deadlines:
    FEB 1ST, MAY 1ST, AND AUGUST 1ST (REFER TO WEBSITE FOR DETAILS).
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANT RANGE IS FROM $20,000 TO $75,000 OVER A ONE-YEAR PERIOD FOR YOUTH OR SCIENTIFIC EDUCATION PROGRAMS.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    XALTASEA
    222 W 6TH ST SUITE 1010
    SAN PEDRO,CA90731     		  PC IN PARTNERSHIP WITH THE BOYS & GIRLS CLUB AND JUNIOR ACHIEVEMENT, ALTASEA ENGAGES LOW-INCOME STUDENTS LIVING ALONG THE LOS ANGELES HARBOR IN EXEMPLARY, CUTTING-EDGE OCEAN SCIENCE AND EXPLORATION. ADHERING TO NEXT GENERATION SCIENCE STANDARDS, ALTASEAS PROGRAMS TAKE A DEEP DIVE INTO THE FUTURE OF SUSTAINABLE AQUACULTURE AND DEMONSTRATE HOW STEM SKILLS ARE APPLIED TO AN INDUSTRY. THE PROGRAM BEGINS WITH AN OVERVIEW OF THE SCIENCE AND ECONOMICS OF SUSTAINABLE AQUACULTURE AND SUBSEQUENT CLASSES EXPLORE ENVIRONMENTAL SUSTAINABILITY, ENGINEERING, GENOMICS, CRYOGENICS, WATER QUALITY AND FOOD SECURITY. 74,400
    AMERICAN INDIAN SERVICES (AIS)
    3115 E LION LANE STE 320
    COTTONWOOD HEIGHTS,UT841213526     		  PC AIS PREP PROGRAM FOCUSES ON HIGH-ACHIEVING 7TH-9TH GRADE STUDENTS FROM TITLE I SCHOOLS WITH A HIGH PERCENTAGE OF NATIVE AMERICANS THAT HAVE AN INTEREST AND APTITUDE IN THE FIELDS OF SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS (STEM). THE PROGRAM RUNS FOR SIX WEEKS FOR THREE CONSECUTIVE SUMMERS AND INCLUDES STEM CLASSES, FIELD TRIPS, DEMONSTRATIONS, SCIENCE COMPETITIONS, SPECIAL WORKSHOPS AND GUEST SPEAKERS. MATH CLASSES ENCOMPASS A MATHEMATICAL LOGIC AND REASONING FOUNDATION WITH AN INTENTIONAL EMPHASIS ON APPLICATION AND PROBLEM SOLVING. STUDENTS ALSO RECEIVE AN INTRODUCTION TO ENGINEERING, LEARNING THE BASICS OF ENERGY, SIMPLE MACHINES, LIGHT AND OPTICS, THERMAL SCIENCE, ELECTRICAL ENGINEERING AND MECHANICS 75,000
    BIOBUS INC
    1361 AMSTERDAM AVE STE 340
    NEW YORK,NY10027     		  PC TARGETING MINORITY, FEMALE AND LOW-INCOME K-12 AND COLLEGE STUDENTS, BIOBUS IS A MOBILE RESEARCH LAB THAT BRINGS TOP-NOTCH SCIENCE EDUCATION TO UNDER-RESOURCED AND HIGH-POVERTY COMMUNITIES ACROSS NEW YORK CITY. PARKED IN FRONT OF SCHOOLS, ENTIRE CLASSES OF KINDERGARTEN THROUGH TWELFTH GRADE STUDENTS AND THEIR TEACHERS CLIMB ON BOARD THE MOBILE LAB, EQUIPPED WITH RESEARCH-GRADE MICROSCOPES AND PHD SCIENTISTS WHO ENGAGE THEM IN INQUIRY-BASED, HANDS-ON SESSIONS. LESSONS ARE OFFERED DURING SCHOOL, AFTER SCHOOL AND DURING SCHOOL BREAKS AND TYPICALLY RUN 45-50 MINUTES IN LENGTH, FOCUSING ON BIOLOGY, MICROSCOPY, ECOLOGY AND NEUROSCIENCE. STUDENTS SEEKING ADDITIONAL HANDS-ON SCIENCE EXPERIENCES MAY VISIT THE BIOBUS COMMUNITY LABS (STATE-OF-THE-ART LEARNING SPACES) LOCATED IN UNDERSERVED COMMUNITIES. 75,000
    BOSTON PLAN FOR EXCELLENCE IN PUBLIC SCHOOLS FOUNDATION (BPE)
    PO BOX 190904
    ROXBURY,MA02119     		  PC BPE IS AN EDUCATION ORGANIZATION OPERATING A PRE K-12 PATHWAY OF NEIGHBORHOOD BASED TEACHING ACADEMIES-- SCHOOLS THAT PROVIDE WORLD-CLASS EDUCATION FOR ALL STUDENTS WHILE TRAINING OUTSTANDING NEW TEACHERS FOR SUCCESSFUL, SUSTAINABLE CAREERS AS URBAN EDUCATORS. THE DEARBORN STEM ACADEMY, A NEW STATE-OF-THE-ART STEM FACILITY PROVIDE STUDENTS WITH ACCESS TO HANDS-ON STEM LEARNING EXPERIENCES THAT PROMOTES COLLABORATION AND REAL WORLD CONNECTIONS. SIMULTANEOUSLY THE ACADEMY SERVES AS A TRAINING SITE FOR TEACHER RESIDENTS TO BECOME EFFECTIVE MATH AND SCIENCE TEACHERS IN BOSTON PUBLIC SCHOOLS. 50,000
    BUILDING SCIENCE TECHNOLOGY EDUCATION PARTNERSHIPS INC (STEPS)
    8000 YORK ROAD ES 202
    TOWSON,MD21252     		  PC AIMING TO COMBAT ACCESS AND PERSISTENCE GAPS, EXPANDING OUR STEPS EQUIPS BALTIMORES BRIGHTEST STUDENTS WITH THE TOOLS TO PROPEL THROUGH COLLEGE AND CAREER SUCCESS. MOST PARTICIPANTS ARE LOW-INCOME AND FIRST-GENERATION COLLEGE STUDENTS, POSSESSING A MINIMUM GRADE POINT AVERAGE (GPA) OF 3.0 WITH A DEMONSTRATED INTEREST IN SCIENCE AND TECHNOLOGY. BEGINNING IN THE 11TH GRADE AND CONTINUING THROUGH COLLEGE COMPLETION, STUDENTS PARTICIPATE IN: JUNIOR SEMINAR, EXPLORING STEM CAREERS VIA MONTHLY HANDS-ON ACTIVITIES, GUEST SPEAKERS AND SITE VISITS; SUMMER EXPERIENCE, A STEM-FOCUSED FIVE WEEK PAID INTERNSHIP; AND COLLEGE WORKSHOPS, RECEIVING GUIDANCE WITH COLLEGE AND FINANCIAL AID APPLICATIONS. 25,000
    CLASSROOM CENTRAL INC
    2116 WILKINSON BLVD
    CHARLOTTE,NC28208     		  PC CLASSROOM CENTRAL ENABLES TEACHERS TO SHOP, FREE OF CHARGE FOR SCHOOL SUPPLIES VIA ITS FREE STORE TWICE A MONTH THROUGHOUT THE SCHOOL YEAR. ELIGIBLE TEACHERS RECEIVE BASIC STEM SUPPLIES AND MATERIALS NECESSARY TO ENHANCE THEIR STUDENTS ABILITY TO EXCEL IN MATH AND SCIENCE-RELATED DISCIPLINES. THESE SUPPLIES INCLUDE COMPASSES, PROTRACTORS, SCIENCE BOOKS AND MAGAZINES, GRAPHING PAPER AND SCIENCE CALCULATORS AS WELL AS HANDS-ON LESSON PLANS AND EXPERIMENTS. TEACHERS WHO HAVE DIFFICULTY ACCESSING THE FREE STORE DUE TO DISTANCE, CAN NOW SHOP VIA CLASSROOM CENTRALS MOBILE STORE, CLASSVROOM CENTRAL, WHICH DELIVERS THE SUPPLIES DIRECTLY TO THE HIGH-NEEDS SCHOOLS IN THE SIX DISTRICTS IT SERVES. 30,000
    CONSORTIUM FOR OCEAN LEADERSHIP
    1201 NEW YORK AVE NW FOURTH FLOOR
    WASHINGTON,DC20005     		  PC ATTRACTING STUDENTS FROM 325 HIGH SCHOOLS IN 34 STATES PLUS THE DISTRICT OF COLUMBIA, THE NATIONAL OCEAN SCIENCES BOWL (NOSB) IS A NATIONAL HIGH SCHOOL ACADEMIC COMPETITION AND FLAGSHIP EDUCATION PROGRAM OF THE CONSORTIUM FOR OCEAN LEADERSHIP. THE PROGRAM ENGAGES THE OCEAN SCIENCE AND TECHNOLOGY COMMUNITY IN PRE-COLLEGE EDUCATION AND SUPPORTS SKILL-BUILDING INAND EXCITEMENT ABOUTSCIENCE AND THE OCEAN AS STUDENTS LEARN PRINCIPALS OF PHYSICS, CHEMISTRY, BIOLOGY, GEOLOGY, TECHNOLOGY, CONSERVATION, AND POLICY. OTHER PROGRAM-RELATED ACTIVITIES INCLUDE EXPERIENTIAL FIELD TRIPS FOR STUDENTS, PROFESSIONAL DEVELOPMENT FOR TEACHERS AND REGULAR ENGAGEMENT (MENTORING) WITH SCIENTISTS. 48,908
    EDUCATION OUTSIDE
    135 VAN NESS AVE STE 408
    SAN FRANCISCO,CA94102     		  PC USING GREEN SCHOOLYARDS AS OUTDOOR CLASSROOMS, EDUCATION OUTSIDES CORPS MEMBERS HELP APPROXIMATELY 17,500 STUDENTS, GRADES K-5 CONNECT WITH NATURE. EACH OF THE 47 PARTICIPATING SCHOOLS IS ASSIGNED ONE CORPS MEMBER WHO WORKS CLOSELY WITH TEACHERS TO ALIGN GARDEN LESSONS WITH THE NEXT GENERATION SCIENCE STANDARDS. CORPS MEMBERS DELIVER WEEKLY LESSONS FOCUSED ON EARTH AND LIFE SCIENCES - MAKING LEARNING RELEVANT AS STUDENTS GET THEIR HANDS DIRTY WHILE LEARNING KEY ENVIRONMENTAL CONCEPTS AND THE IMPORTANCE OF GROWING AND EATING HEALTHY FOOD. 75,000
    GALVESTON BAY FOUNDATION
    1100 HERCULES AVE STE 200
    HOUSTON,TX77058     		  PC ADDRESSING GALVESTON BAYS COASTAL WETLAND LOSS, STUDENTS AND TEACHERS FROM TEN SCHOOLS COMMIT ONE YEAR TO SETTING UP AND MONITORING MARSH GRASS, NURSERY PONDS ON THEIR SCHOOL CAMPUS. ACTIVITIES AND LESSONS LEARNED THROUGHOUT THE YEAR ARE ALIGNED WITH BIOLOGY AND ENVIRONMENTAL STUDIES STANDARDS WHILE REINFORCING CHEMISTRY AND MATH CONCEPTS. BI-WEEKLY, STUDENTS MONITOR THE GROWTH OF THE GRASSES, RECORDING ANY PLANT DISEASES, TESTING WATER QUALITY (ESPECIALLY SALINITY AND PH) OF THE POOL WATER, AND MAKING NECESSARY ADJUSTMENTS TO THE ENVIRONMENT AS NEEDED. THE PROJECT CULMINATES WITH THE STUDENTS TRANSPLANTING THE GRASSES FROM THEIR POTS TO THE INTERTIDAL REGIONS OF THE GALVESTON BAY RESTORATION SITE(S). 50,655
    GENESYS WORKS-BAY AREA
    101 SECOND ST STE 500
    SAN FRANCISCO,CA941053646     		  PC UNDERSERVED HIGH SCHOOL STUDENTS ARE EMPOWERED TO ACHIEVE COLLEGE AND CAREER SUCCESS THROUGH SKILLS TRAINING AND MEANINGFUL WORK EXPERIENCES. DURING THE SUMMER BEFORE THEIR SENIOR YEAR, STUDENTS RECEIVE 8 WEEKS OF TECHNICAL SKILLS TRAINING IN INFORMATION TECHNOLOGY AND BUSINESS OPERATIONS, IN PREPARATION FOR A PAID, YEARLONG INTERNSHIP AT PARTNER CORPORATIONS. HIGH SCHOOL SENIORS WORK 20 HOURS PER WEEK, FURTHER DEVELOPING AND REFINING HIGH-DEMAND WORK SKILLS; AND RECEIVE GUIDANCE IN COLLEGE SELECTION, FINANCIAL AID ASSISTANCE AND SUPPORT SERVICES THAT CONTINUE THROUGHOUT THEIR COLLEGE YEARS. 50,000
    LONG ISLAND CHILDRENS MUSEUM (LICM)
    11 DAVIS STREET
    GARDEN CITY,NY11530     		  PC THROUGH A UNIQUE SCHOOL-MUSEUM TEACHING MODEL, LONG ISLAND CHILDRENS MUSEUM MAKES EDUCATIONAL RESOURCES AVAILABLE TO STUDENTS, TEACHERS AND FAMILIES. SCIENCE LEARNING IS EXPANDED BEYOND THE CLASSROOM WALLS, AS EVERY FIRST AND SECOND GRADE TEACHER IN THE WESTBURY DISTRICT IS TRAINED TO USE THE MUSEUMS EXHIBITIONS TO TEACH SCIENCE CONCEPTS AND ENGAGE STUDENTS IN THE PROCESS OF SCIENTIFIC INQUIRY WHILE BUILDING KEY ENGLISH LANGUAGE ARTS SKILLS. ADDITIONALLY, LICM PROVIDES MUSEUM COMMUNITY NIGHTS, SCHOOL FAMILY NIGHTS AND SUMMER STEM KITS TO PROMOTE FURTHER FAMILY ENGAGEMENT IN THE SCIENCES. 50,000
    MINNESOTA COMPUTERS FOR SCHOOLS (MCFS)
    970 PICKETT ST NORTH
    BAYPORT,MN55003     		  PC MINNESOTA COMPUTERS FOR SCHOOLS (MCFS) WORKS TO CLOSE THE DIGITAL DIVIDE BY PROVIDING ACCESS TO TECHNOLOGY RESOURCES, STEM PROGRAMMING AND TECHNOLOGY TRAINING. IN ADDITION TO REFURBISHING COMPUTERS THEN DONATING THEM TO SCHOOLS AND EDUCATION NONPROFITS, MCFS PUTS YOUTH ON THE PATH TO LUCRATIVE CAREERS IN IT THROUGH ITS WORKFORCE DEVELOPMENT AND DIGITAL LITERACY PROGRAMS. CORE IT TRAINS YOUTH IN TRANSFERABLE TECHNOLOGY SKILLS AND CERTIFICATION LEADING TO INTERNSHIPS, EMPLOYMENT AND FURTHER EDUCATION. THE TECH FOR TEENS COURSES HELP STIMULATE YOUTHS INTEREST IN STEM AND LAY THE GROUNDWORK NEEDED FOR SECONDARY EDUCATION AND EMPLOYMENT IN A COMPUTER SCIENCE AND/OR MATHEMATICS-RELATED FIELD. 30,000
    NC STATE UNIVERSITY
    512 BRICKHAVEN DR STE 230
    RALEIGH,NC276957606     		  PC JUNTOS (SPANISH WORD FOR TOGETHER) EMPOWERS LATINO 6TH-12TH GRADE STUDENTS AND THEIR FAMILIES TO WORK TOGETHER TO GAIN THE KNOWLEDGE, SKILLS AND RESOURCES NEEDED TO SUCCEED IN SCHOOL. THE PROGRAM ENGAGES THEM FOR A 3-5 YEAR PERIOD, FOSTERING A COLLEGE-GOING MINDSET. PROGRAMMING IS OFFERED ANNUALLY THROUGHOUT THE ACADEMIC SCHOOL YEAR AND DURING THE SUMMER AND CONSISTS OF FOUR COMPONENTS: 1) MONTHLY FAMILY ENGAGEMENT WORKSHOPS FOR PARENTS; 2) 4-H CLUBS FOCUSED ON ACADEMICS, LIFE-SKILLS, TUTORING AND COMMUNITY SERVICE; 3) ONE-ON-ONE SUCCESS COACHING; AND 4) A ONE-WEEK RESIDENTIAL SUMMER ACADEMY ON THE NC STATE CAMPUS, GIVING STUDENTS A TASTE OF COLLEGE LIFE. 71,627
    NEIGHBORHOOD HOUSE OF MILWAUKEE INC
    2819 W RICHARDSON PLACE
    MILWAUKEE,WI532083546     		  PC URBAN, LOW-INCOME CHILDREN, YOUTH AND YOUNG ADULTS ARE INTRODUCED TO ENVIRONMENTAL SCIENCE, CONSERVATION AND NATURAL RESOURCES CAREERS. STUDENTS AGES 6-18 SPEND TIME EXPLORING ECOSYSTEMS, STUDYING HUMAN IMPACTS ON NATURAL SPACES BY PARTICIPATING IN CONSERVATION EFFORTS SUCH AS WILDLIFE, BIRD, AND INVERTEBRATE COUNTS, INVASIVE PLANT SPECIES REMOVAL, AND FOREST AND LAND MANAGEMENT PROJECTS. THEN HIGH SCHOOL, COLLEGE STUDENTS AND RECENT GRADUATES ARE PLACED IN PAID INTERNSHIPS WHERE THEY ARE TRAINED TO LEAD YOUNGER LEAD & LEARN PARTICIPANTS IN ENVIRONMENTAL EDUCATION SESSIONS. INTERNS ALSO RECEIVE TRAINING ON TEAM BUILDING, TRAUMA-INFORMED CARE, COLLEGE AND CAREER PLANNING, FINANCIAL LITERACY, 21ST CENTURY JOB SKILLS, AND SOCIAL RESPONSIBILITY. 75,000
    RANCHO CIELO YOUTH CAMPUS
    710 OLD STAGE ROAD
    SALINAS,CA93908     		  PC AS A CENTER OF LEARNING, ECONOMIC OPPORTUNITY AND CIVIC RE-ENGAGEMENT, RANCHO CIELO STRIVES TO BUILD SKILLS AND TRANSFORM THE LIVES OF UNDERSERVED AND DISCONNECTED YOUTH, AGES 16-24. THROUGH WRAPAROUND SUPPORT SERVICES INCLUDING TRANSITIONAL HOUSING, RANCHO CIELOS PROGRAMS ARE SPECIFICALLY DESIGNED TO PROVIDE EDUCATION TOWARD A HIGH SCHOOL DIPLOMA, VOCATIONAL TRAINING, INDEPENDENT LIVING AND JOB SKILLS IN PREPARATION FOR JOB PLACEMENT OR TRANSITION INTO COLLEGE. THIS SUITE OF ON-SITE WORK-BASED LEARNING PROGRAMS INCLUDE: 1) DRUMMOND CULINARY ACADEMY; 2) RANCHO CIELO CONSTRUCTION ACADEMY AND 3) YOUTH CORPS. 25,000
    READING ASSIST INSTITUTE
    100 WEST 10TH ST STE 910
    WILMINGTON,DE19801     		  PC AMERICORPS MEMBERS ARE TRAINED AS READING CORPS READING INTERVENTIONISTS. THE READING CORPS RECEIVE 50 HOURS OF TRAINING IN A MULTI-SENSORY, PHONICS-BASED, EXPLICIT SEQUENTIAL AND SYSTEMIC SUPPLEMENTAL READING CURRICULUM, FOLLOWED BY COACHING THROUGHOUT THE YEAR TO ENSURE THE FIDELITY OF THE PROGRAM. THEY WORK EXCLUSIVELY WITH TIER III STUDENTS IN GRADES 1-3 PROVIDING HIGHLY SKILLED INSTRUCTIONAL RESOURCES TO SCHOOLS SO THAT ACADEMICALLY CHALLENGED STUDENTS DEVELOP THE SKILLS NECESSARY FOR FLUENT READING, WRITING AND SPELLING. EACH CORPS MEMBER IS ASSIGNED SIX STUDENTS FOR THE SCHOOL YEAR OR HOWEVER LONG THE INTERVENTION IS NEEDED (UP TO TWO YEARS IN SOME CASES), PROVIDING INDIVIDUALIZED TUTORING DAILY FOR 45 MINUTES DURING THE SCHOOL DAY, OUTSIDE OF THE CLASSROOM SETTING. 50,000
    ROCK THE STREET WALL STREET (RTSWS)
    3523 TRIMBLE ROAD
    NASHVILLE,TN372155225     		  PC WORKING TO ADDRESS THE PERSISTENT GENDER GAP IN FINANCIAL PROFESSIONS, RTSWS INTRODUCES GIRLS, GRADES 10-12 TO THE WORLD OF FINANCE. FOR FIVE WEEKS, GIRLS GAIN EXPOSURE TO VARIOUS CAREERS IN FINANCE AS THEY NAVIGATE THROUGH LESSONS ON SAVINGS, INVESTMENTS, CAPITAL MARKETS, BUDGETS, STOCKS, BONDS AND COLLEGE FINANCIAL PREPAREDNESS. VOLUNTEER FEMALE FINANCE PROFESSIONALS SERVE AS MENTORS AND LEAD SESSIONS USING CURRICULUM DEVELOPED BY THE UNIVERSITY OF PENNSYLVANIAS WHARTON SCHOOL, IN CONJUNCTION WITH RIPPED FROM THE HEADLINES NEWS EVENTS. THE GIRLS FORM SMALL TEAMS TO COMPLETE SPECIAL PROJECTS SUCH AS CREATING DETAILED BUDGETS AND RETIREMENT PLANS FOR A FICTITIOUS CLIENT, AND RESEARCHING AND PRESENTING POTENTIAL STOCK INVESTMENTS BEFORE FINANCIAL EXECUTIVES 50,000
    ROCKING THE BOAT INC
    812 EDGEWATER ROAD
    BRONX,NY10474     		  PC OVER 200 LOW-INCOME HIGH SCHOOL STUDENTS PER YEAR DEVELOP THE SELF-CONFIDENCE, ACADEMIC AND LIFE SKILLS NECESSARY TO FINISH HIGH SCHOOL AND BUILD A BRIGHTER FUTURE FOR THEMSELVES. STUDENTS ENTER THE PROGRAM IN 9TH OR 10TH GRADE, SELF-SELECTING ONE OF THREE NON-TRADITIONAL TRACKS TO FOLLOW. IN BOATBUILDING, STUDENTS STUDY PLANS TO CREATE AND ASSEMBLE WOODEN BOATS - FROM STEM TO STERN. STUDENTS IN THE SAILING TRACK PUT THEORY AND NAVIGATION TECHNIQUES INTO PRACTICE, WORKING TOWARDS BECOMING CERTIFIED U.S. SAILING LEVEL 1 INSTRUCTORS. WHILE IN THE ENVIRONMENTAL TRACK STUDENTS COLLECT WATER QUALITY DATA AND PERFORM RESTORATION WORK TO HELP BRING THE BRONX RIVER TO HEALTHY LEVELS. STUDENTS ALSO RECEIVE SOCIAL AND EMOTIONAL SUPPORT THROUGHOUT HIGH SCHOOL AND ON INTO COLLEGE. 75,000
    SCIENCE FROM SCIENTISTS
    1 DEANGELO DRIVE STE C
    BEDFORD,MA01730     		  PC SCIENCE FROM SCIENTISTS PAIRS TWO SCIENCE-INSTRUCTORS WITH PARTICIPATING SCHOOLS TO MODEL STEM EDUCATION LESSONS ONCE A WEEK, EVERY OTHER WEEK THROUGHOUT THE ENTIRE SCHOOL YEAR. INSTRUCTORS ARE REAL SCIENTISTS IN THE FIELD AND COORDINATE WITH THE CLASSROOM TEACHERS TO SELECT ONE OF 85 HANDS-ON LESSONS IN STEM TO PRESENT FOR THE DAY. LESSONS COVER TOPICS SUCH AS CHEMISTRY, PHYSICS, BIOLOGY, COMPUTER TECHNOLOGY, ENGINEERING DESIGN, ETC., AND INCLUDE LINKS TO COMPLIMENTARY RESOURCES TO HELP INCREASE TEACHERS STEM CONTENT KNOWLEDGE. PARENTS MAY ALSO USE THE WEB PAGE TO ACCESS SIMPLE SCIENCE EXPERIMENTS TO CONTINUE STEM ENGAGEMENT IN THE HOME. 40,000
    STUDENT U
    3116 ACADEMY ROAD
    DURHAM,NC27707     		  PC STUDENT U WALKS WITH STUDENTS AND FAMILIES ON AN 11-YEAR JOURNEY, FROM SIXTH GRADE THROUGH COLLEGE, PROVIDING HOLISTIC SUPPORT INCLUDING COMPREHENSIVE ACADEMIC ENRICHMENT, LEADERSHIP DEVELOPMENT AND AGE-APPROPRIATE INTERVENTIONS. IN HIGH SCHOOL, STUDENTS ARE ASSIGNED A HIGH SCHOOL ADVOCATE, WHO CONDUCTS WEEKLY CHECK-IN MEETINGS, PROVIDING ACADEMIC ADVICE AND SUPPORT AS NEEDED. DURING THE SUMMER, 9TH AND 10TH GRADE STUDENTS ATTEND CLASSES FOCUSED ON SCIENCE, MATH, HUMANITIES AND COLLEGE PREP ELECTIVES WHILE 11TH AND 12TH GRADERS ARE PLACED IN INTERNSHIPS WITH LOCAL BUSINESSES. SUPPLEMENTAL SERVICES INCLUDE STEM-RELATED FIELD TRIPS, COLLEGE TOURS, SAT/ACT TEST PREPARATION, FINANCIAL LITERACY WORKSHOPS, AND COMMUNITY SERVICE PROJECTS. 50,000
    TRIPS FOR KIDS
    8420 N IVANHOE STREET 93978
    PORTLAND,OR97283     		  PC USING BICYCLES AS A PLATFORM FOR ENGAGING UNDERSERVED YOUTH, TRIPS FOR KIDS (TFK) EXPOSES YOUTH TO THE OUTDOORS THROUGH TRAIL RIDES AND TEACH JOB SKILLS USING HANDS-ON LESSONS IN BIKE MAINTENANCE AND SAFETY. TFK HAS OVER 75 CHAPTERS NATIONWIDE, ANNUALLY SERVING OVER 20,000 YOUTH THROUGH TWO OF ITS SIGNATURE PROGRAMS. IN THEIR EARN-A-BIKE WORKSHOPS, KIDS COMPLETE A SERIES OF LESSONS IN BIKE MAINTENANCE AND REPAIR, WHILE BUILDING CREDITS TOWARDS THEIR OWN BIKE AND ONGOING MAINTENANCE, PARTS AND SUPPLIES. WITH THEIR YOUTH@WORK PROGRAM, TFK CHAPTERS HIRE PARTICIPANTS AS PAID OR UNPAID INTERNS, GIVING YOUTH AN OPPORTUNITY TO LEARN WHILE THEY EARN. 75,000
    XAVIER UNIVERSITY
    1 DREXEL DRIVE BOX 66
    NEW ORLEANDS,LA70125     		  PC MIDDLE AND HIGH SCHOOL STUDENTS FROM ACROSS THE NATION RECEIVE A JUMPSTART ON COLLEGE LIFE THROUGH XAVIERS PRE-COLLEGE SUMMER ACADEMIC ENRICHMENT AND SOCIAL DEVELOPMENT PROGRAMS. RANGING FROM SCIENCE TO MATH TO SPEECH AND DEBATE, STUDENTS HAVE THE UNIQUE OPPORTUNITY TO EXPLORE AN AREA OF INTEREST ON A DEEPER LEVEL THROUGH IN-CLASS DISCUSSIONS, LABORATORY EXPERIENCES AND CULTURAL EXPLORATIONS. TO ENCOURAGE AND SUPPORT SECONDARY SCHOOL STUDENTS PARTICIPATION, XAVIER OFFERS FINANCIAL ASSISTANCE, TUTORING SERVICES, MENTORING AND RESEARCH OPPORTUNITIES. PROGRAM OFFERINGS INCLUDE: 1) SUMMER SCIENCE ACADEMY STAR PROGRAMS; 2) SOAR (STRESS ON ANALYTICAL REASONING); 3)SUPERSCHOLAR EXCEL AND 4) TWO SUMMER BRIDGE PROGRAMS SPECIFICALLY DESIGNED FOR INCOMING XAVIER FRESHMEN IN PURSUIT OF A STEM OR PHARMACY MAJOR. 75,000
    Total .................................bullet 3a 1,220,590
    bApproved for future payment
    BRIDGE BUILDERS FOUNDATION
    4332 PARKVIEW DR
    LAKEWOOD,CA90712     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 85,000
    BROTHERHOOD CRUSADE
    200 EAST SLAUSON AVE
    LOS ANGELES,CA90011     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 55,000
    CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE
    1000 E VICTORIA STREET
    CARSON,CA90747     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 55,000
    CHARLES R DREW UNIVERSITY OF MEDICINE SCIENCE
    1731 E 120TH STREET
    LOS ANGELES,CA90059     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 55,000
    CHILDREN YOUTH AND FAMILY COLLABORATIVE
    1200 W 37TH PLACE
    LOS ANGELES,CA90007     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 85,000
    LONG BEACH MATH COLLABORATIVE
    1500 ATLANTIC AVE
    LONG BEACH,CA90806     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 55,000
    THE POSSE FOUNDATION - LOS ANGELES
    515 S FIGUEROA STREET STE 300
    LOS ANGELES,CA90071     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 55,000
    UNITED NEGRO COLLEGE FUND
    3699 WILSHIRE BLVD STE 675
    LOS ANGELES,CA90010     		  PC AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. 55,000
    Total .................................bullet 3b 500,000
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 522,080  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     18 505,606  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,304,665  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURNED GRANTS     		      2,389  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,334,740 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,334,740
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsOtherSchedule2
    Name:
    AMERICAN HONDA FOUNDATION
    EIN:
    95-3924667
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    WILLIAM BLAIR & CO ACG FMV 4,388,151 4,388,151
    ROBECO PREM EQUITY ACV FMV 4,269,363 4,269,363
    PIMCO FMV 1,092,170 1,091,221
    TRANSMACHINE MONEY FUND FMV 667,152 667,152
    EARNEST FOREIGN FMV 3,633,036 3,633,036
    MLPA FMV 3,413,622 3,413,622
    INVESCO CORE REAL ESTATE USA LP FMV 8,620,834 8,620,834
    MFS FMV 3,624,169 3,624,169
    SEMPER MIDAS FUND LP FMV 1,891,658 1,891,658

    TY 2018 OtherDecreasesSchedule
    Name:
    AMERICAN HONDA FOUNDATION
    EIN:
    95-3924667
    Description Amount
    NET UNREALIZED LOSS OF INVESTMENTS 1,002,379


    TY 2018 OtherExpensesSchedule
    Name:
    AMERICAN HONDA FOUNDATION
    EIN:
    95-3924667
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES & MEMBERSHIPS 13,850 0   13,850
    OFFICE EXPENSES 674 0   674
    MISCELLANEOUS 961 0   961


    TY 2018 OtherIncomeSchedule2
    Name:
    AMERICAN HONDA FOUNDATION
    EIN:
    95-3924667
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET INCOME FROM OPEN-END FUNDS 505,606 505,606 505,606
    RETURNED GRANTS 2,389   2,389


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    AMERICAN HONDA FOUNDATION
    EIN:
    95-3924667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 348,227 348,227   0
    GRANT MANAGEMENT FEES 27,373 0   27,373


    TY 2018 TaxesSchedule
    Name:
    AMERICAN HONDA FOUNDATION
    EIN:
    95-3924667
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAX 17,627 0   17,627
    FOREIGN INVESTMENT INCOME TAX 36,047 36,047   0
    EXCISE TAX ON INVESTMENT INCOME 28,513 0   0