TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018

Name of foundation
ANNUNZIATA SANGUINETTI FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

94-6073762

B Telephone number (see instructions)

(888) 234-1999

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,192,359J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2,206		2,206
4	Dividends and interest from securities...	104,829		103,363
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		180,107
b	Gross sales price for all assets on line 6a 1,520,328
7	Capital gain net income (from Part IV, line 2)...			180,107
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		6
12	Total. Add lines 1 through 11........	287,148		285,676
13	Compensation of officers, directors, trustees, etc.	76,530		47,591		28,939
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		8,571	8,571		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,068	3,660		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		507	497		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,676		60,319	0	29,949
25	Contributions, gifts, grants paid.......	195,000				195,000
26	Total expenses and disbursements. Add lines 24 and 25	289,676		60,319	0	224,949
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,528
b	Net investment income (if negative, enter -0-)			225,357
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	114,384	115,277	115,277
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	362,870	356,908	342,400
	b	Investments—corporate stock (attach schedule).......	2,971,966	3,034,444	4,004,523
	c	Investments—corporate bonds (attach schedule).......	817,160	755,221	730,159
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,266,380	4,261,850	5,192,359
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,266,380	4,261,850
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,266,380	4,261,850
	30	Total liabilities and net assets/fund balances (see instructions).	4,266,380	4,261,850

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

4,266,380

Enter amount from Part I, line 27a .....................

-2,528

Other increases not included in line 2 (itemize) bullet

3,262

Add lines 1, 2, and 3 ..........................

4,267,114

Decreases not included in line 2 (itemize) bullet

5,264

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,261,850

Form 990-PF (2019)

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	30. AT & T INC		2018-02-13	2018-04-02
b	1. ABBVIE INC		2017-10-18	2018-01-04
c	4. ABBVIE INC		2017-10-18	2018-01-30
d	5. ABBVIE INC		2017-10-19	2018-01-31
e	6. ABBVIE INC		2017-10-20	2018-01-31
	10. ABBVIE INC		2017-10-24	2018-02-14
	11. ABBVIE INC		2017-10-24	2018-02-14
	10. ABBVIE INC		2017-09-28	2018-03-22
	5. ABBVIE INC		2017-10-03	2018-04-02
	7. ABBVIE INC		2017-10-03	2018-05-15
	5. ABBVIE INC		2017-09-29	2018-05-16
	4. ABBVIE INC		2017-09-29	2018-05-16
	14. ABBVIE INC		2017-09-19	2018-05-18
	14. ABBVIE INC		2017-09-19	2018-05-18
	12. ACTIVISION BLIZZARD INC		2017-05-03	2017-10-24
	10. ACTIVISION BLIZZARD INC		2017-04-25	2017-10-25
	12. ACTIVISION BLIZZARD INC		2017-04-26	2017-12-05
	10. ACTIVISION BLIZZARD INC		2017-04-26	2017-12-06
	1. ACTIVISION BLIZZARD INC		2017-03-29	2018-01-04
	3. ACTIVISION BLIZZARD INC		2017-03-29	2018-04-02
	8. ACTIVISION BLIZZARD INC		2018-03-08	2018-04-02
	3. ADIDAS-AG ADR		2016-08-04	2017-10-30
	3. ADIDAS-AG ADR		2016-08-04	2017-10-30
	5. ADIDAS-AG ADR		2016-08-04	2017-11-01
	5. ADIDAS-AG ADR		2016-08-04	2017-11-02
	4. ADIDAS-AG ADR		2016-07-26	2017-11-06
	3. ADIDAS-AG ADR		2016-07-26	2017-11-28
	7. ADIDAS-AG ADR		2016-07-26	2017-11-29
	4. ADIDAS-AG ADR		2016-07-26	2017-12-12
	4. ADIDAS-AG ADR		2016-07-22	2017-12-13
	8. ADIDAS-AG ADR		2016-07-22	2017-12-14
	7. ADIDAS-AG ADR		2016-07-18	2017-12-15
	6. ADIDAS-AG ADR		2016-07-18	2017-12-19
	6. ADIDAS-AG ADR		2016-07-18	2017-12-21
	3. ADIDAS-AG ADR		2016-07-13	2017-12-29
	5. ADIDAS-AG ADR		2016-07-14	2018-01-03
	5. ADIDAS-AG ADR		2016-07-14	2018-01-03
	2. ADOBE SYS INC		2015-02-25	2018-01-04
	10. ADOBE SYS INC		2015-02-25	2018-01-23
	7. ADOBE SYS INC		2014-06-19	2018-04-02
	2. ADOBE SYS INC		2014-06-19	2018-06-27
	1. ADOBE SYS INC		2014-06-19	2018-06-28
	4. ADOBE SYS INC		2014-06-19	2018-09-05
	59. ADVISORY BRD CO		2015-07-22	2017-11-17
	5. AFFILIATED MANAGERS GROUP, INC COM		2015-02-26	2018-04-02
	75. AFFILIATED MANAGERS GROUP, INC COM		2016-03-16	2018-04-09
	1. AIR PRODS & CHEMS INC COM		2017-07-27	2017-11-21
	18. AIR PRODS & CHEMS INC COM		2017-12-06	2018-07-26
	7. AIR PRODS & CHEMS INC COM		2017-07-27	2018-08-17
	7. AIR PRODS & CHEMS INC COM		2016-11-08	2018-08-29
	1. ALBEMARLE CORP COM		2017-05-22	2018-01-04
	3. ALBEMARLE CORP COM		2017-05-24	2018-01-22
	3. ALBEMARLE CORP COM		2017-05-19	2018-01-22
	5. ALBEMARLE CORP COM		2017-01-05	2018-04-02
	5. ALBEMARLE CORP COM		2016-12-13	2018-04-10
	6. ALBEMARLE CORP COM		2017-01-05	2018-04-10
	1. ALEXANDRIA REAL ESTATE EQUITIES		2018-01-19	2018-02-07
	46.99265 ALEXANDRIA REAL ESTATE EQUITIES		2018-06-19	2018-06-27
	5.00735 ALEXANDRIA REAL ESTATE EQUITIES		2018-01-19	2018-06-27
	14. ALEXANDRIA REAL ESTATE EQUITIES		2017-08-10	2018-07-10
	4. ALEXION PHARMACEUTICALS INC		2017-09-14	2017-11-21
	4. ALEXION PHARMACEUTICALS INC		2017-09-14	2017-11-22
	4. ALEXION PHARMACEUTICALS INC		2017-09-01	2017-11-22
	4. ALEXION PHARMACEUTICALS INC		2017-09-01	2018-04-02
	3. ALEXION PHARMACEUTICALS INC		2017-08-31	2018-05-30
	2. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-05-30
	3. ALIBABA GROUP HOLDING LTD ADR		2014-09-24	2018-01-04
	14. ALIBABA GROUP HOLDING LTD ADR		2015-02-25	2018-04-02
	6. ALIBABA GROUP HOLDING LTD ADR		2015-02-25	2018-08-14
	7. ALIBABA GROUP HOLDING LTD ADR		2015-02-25	2018-08-14
	5. ALPHABET INC CL C		2015-02-26	2018-01-24
	1. ALPHABET INC CL C		2014-06-19	2018-03-22
	1. ALPHABET INC CL C		2014-06-19	2018-04-02
	1. ALPHABET INC CL A		2014-06-19	2018-03-22
	1. ALPHABET INC CL A		2014-06-19	2018-04-02
	2. AMAZON COM INC COM		2014-06-19	2017-12-13
	1. AMAZON COM INC COM		2014-06-19	2018-01-17
	2. AMAZON COM INC COM		2018-02-15	2018-04-02
	1. AMAZON COM INC COM		2014-06-19	2018-06-27
	11. AMERICAN CAMPUS CMNTYS INC		2017-07-05	2017-10-17
	31. AMERICAN CAMPUS CMNTYS INC		2016-04-14	2017-10-17
	2. AMERICAN HOMES 4 RENT		2017-11-16	2018-02-07
	71. AMERICAN HOMES 4 RENT		2017-11-16	2018-06-27
	1. AMERICAN TOWER CORP		2017-07-05	2018-02-07
	2. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	2. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	2. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	1. AMERICAN TOWER CORP		2018-04-10	2018-04-12
	8. AMERICAN TOWER CORP		2017-07-05	2018-04-19
	9. AMERICAN TOWER CORP		2018-05-16	2018-06-27
	12. AMERICAN TOWER CORP		2016-12-21	2018-06-27
	8. AMERICAN TOWER CORP		2015-03-04	2018-07-23
	55. AMERIPRISE FINL INC		2015-07-28	2018-01-24
	5. AMERIPRISE FINL INC		2015-07-28	2018-04-02
	15000. AMGEN INC 5.700% 2/01/19		2016-05-20	2018-09-06
	1. APARTMENT INVT & MGMT CO CL A		2017-06-15	2018-02-07
	40. APARTMENT INVT & MGMT CO CL A		2017-06-15	2018-06-27
	67. APARTMENT INVT & MGMT CO CL A		2017-07-05	2018-06-27
	5. APPLE INC		2016-10-12	2018-01-04
	11. APPLE INC		2016-10-14	2018-01-24
	10. APPLE INC		2016-10-14	2018-01-24
	13. APPLE INC		2016-11-14	2018-01-26
	14. APPLE INC		2016-11-14	2018-02-05
	8. APPLE INC		2014-07-16	2018-03-08
	20. APPLE INC		2015-02-26	2018-04-02
	23. APPLE INC		2014-06-19	2018-04-02
	1. APPLE INC		2014-06-19	2018-04-02
	12. APPLE INC		2014-06-19	2018-04-03
	5. APPLE INC		2014-06-19	2018-04-20
	4. APPLE INC		2014-06-19	2018-04-20
	30. APPLE INC		2015-05-06	2018-07-24
	4031.893 ARTISAN INTERNATIONAL FD INS #662		2015-02-13	2018-06-27
	9. ASHTEAD GROUP PLC-UNSPON ADR		2017-07-05	2018-09-06
	41. ASSOC BRITISH FOODS-UNSP ADR		2016-09-01	2017-11-09
	81. ASSOC BRITISH FOODS-UNSP ADR		2017-07-05	2017-12-01
	2. ASSOC BRITISH FOODS-UNSP ADR		2016-09-01	2017-12-01
	2. AUTODESK INC		2015-08-27	2017-11-21
	17. AUTODESK INC		2015-08-27	2018-08-01
	7. AUTODESK INC		2015-08-27	2018-09-17
	5. AVALONBAY CMNTYS INC		2017-07-05	2017-11-16
	7.00029 AVALONBAY CMNTYS INC		2016-01-13	2018-06-27
	14.99971 AVALONBAY CMNTYS INC		2017-06-05	2018-06-27
	23. AVALONBAY CMNTYS INC		2018-02-07	2018-06-27
	4. AVALONBAY CMNTYS INC		2018-07-10	2018-07-11
	87. BANCA MEDIOLANUM SPA-ADR		2017-07-05	2017-11-06
	5. BANCA MEDIOLANUM SPA-ADR		2016-09-01	2017-11-06
	106. BANCA MEDIOLANUM SPA-ADR		2016-09-01	2017-11-21
	65. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2016-12-09	2018-07-02
	260. BAYER AG - ADR		2016-12-09	2018-07-30
	10. BERKSHIRE HATHAWAY INC.		2014-06-18	2018-04-02
	2. BIO RAD LABS INC CL A		2008-12-19	2017-10-10
	3. BIO RAD LABS INC CL A		2008-12-19	2017-10-26
	3. BIO RAD LABS INC CL A		2008-12-19	2017-11-17
	2. BIO RAD LABS INC CL A		2008-12-19	2017-12-04
	1. BIOMARIN PHARMACEUTICAL INC		2017-04-06	2018-01-04
	7. BIOMARIN PHARMACEUTICAL INC		2017-04-06	2018-04-02
	12. BIO-TECHNE CORP		2017-06-12	2018-08-22
	17. BIO-TECHNE CORP		2017-02-22	2018-09-27
	.5254 BLACK KNIGHT INC		2016-10-14	2017-10-17
	1. BLACK KNIGHT INC		2016-10-14	2017-11-21
	12. BLACKBAUD INC		2008-12-12	2018-03-22
	1. BOEING CO		2017-09-14	2018-01-04
	10. BOEING CO		2014-06-18	2018-01-24
	5. BOEING CO		2014-06-18	2018-04-02
	2.00013 BOEING CO		2018-02-16	2018-04-02
	1.99987 BOEING CO		2018-02-16	2018-04-02
	4. BOOKING HOLDINGS INC		2014-06-19	2018-08-17
	9. BOSTON PROPERTIES INC COM		2011-11-22	2017-10-17
	11. BOSTON PROPERTIES INC COM		2011-11-22	2018-01-31
	19. BOSTON PROPERTIES INC COM		2009-11-12	2018-06-27
	7. BRIGHT HORIZONS FAMILY SOLUTIO		2016-08-23	2018-08-24
	5. BRISTOL MYERS SQUIBB CO		2015-10-24	2017-10-20
	3. BRISTOL MYERS SQUIBB CO		2014-12-08	2017-10-23
	10. BRISTOL MYERS SQUIBB CO		2017-04-12	2017-10-23
	3. BRISTOL MYERS SQUIBB CO		2017-04-13	2018-01-04
	15. BRISTOL MYERS SQUIBB CO		2017-04-13	2018-01-31
	16. BRISTOL MYERS SQUIBB CO		2018-02-16	2018-04-02
	10. BRISTOL MYERS SQUIBB CO		2018-02-15	2018-04-17
	24. BRISTOL MYERS SQUIBB CO		2017-04-13	2018-04-17
	14. BRISTOL MYERS SQUIBB CO		2016-10-07	2018-04-18
	14. BRISTOL MYERS SQUIBB CO		2016-10-10	2018-04-18
	9. BRISTOL MYERS SQUIBB CO		2014-06-19	2018-04-20
	9. BRISTOL MYERS SQUIBB CO		2014-06-19	2018-04-20
	17. BRISTOL MYERS SQUIBB CO		2014-06-19	2018-04-23
	2. BROADCOM INC		2017-03-09	2018-07-17
	8. BROADCOM INC		2018-05-25	2018-07-17
	3. BROADCOM INC		2017-03-09	2018-08-03
	5. BROADCOM INC		2017-03-09	2018-08-22
	4. BROADCOM INC		2017-03-02	2018-08-22
	3. BROOKFIELD ASSET MANAGE-CL A		2016-09-15	2017-10-12
	17. BROOKFIELD ASSET MANAGE-CL A		2016-12-22	2017-10-12
	3. BROOKFIELD ASSET MANAGE-CL A		2016-12-22	2017-11-21
	2. BROOKFIELD ASSET MANAGE-CL A		2007-11-20	2017-11-21
	40. BROOKFIELD ASSET MANAGE-CL A		2018-05-10	2018-09-17
	19.928 BROOKFIELD PROPERTY REIT INC		2018-08-31	2018-08-31
	.25 BROWN FORMAN CORP CL B		2017-05-10	2018-03-16
	2. BROWN FORMAN CORP CL B		2016-11-29	2018-04-02
	11. BROWN FORMAN CORP CL B		2017-05-10	2018-04-02
	12. CBRE GROUP INC		2017-07-05	2017-10-17
	33. CBRE GROUP INC		2016-01-27	2017-10-17
	2. CBRE GROUP INC		2016-04-07	2017-11-21
	8. CDK GLOBAL INC		2016-11-25	2017-11-16
	10. CME GROUP INC		2014-06-18	2018-07-12
	25. CVS HEALTH CORPORATION		2015-02-26	2018-04-02
	13. CANADIAN NATL RR CO COM		2017-07-05	2017-11-28
	86. CARLSBERG AS-B-SPON ADR		2017-08-24	2018-05-18
	1. CARMAX INC		2017-05-10	2017-11-21
	5. CATERPILLAR INC		2017-12-01	2018-04-02
	8. CATERPILLAR INC		2017-12-01	2018-08-13
	30. CELANESE CORP		2014-06-18	2017-10-12
	20. CELANESE CORP		2014-06-18	2018-04-02
	5. CELGENE CORP COM		2017-09-05	2017-10-06
	5. CELGENE CORP COM		2017-09-05	2017-10-09
	3. CELGENE CORP COM		2017-09-01	2017-10-10
	1. CELGENE CORP COM		2016-09-29	2017-10-10
	3. CELGENE CORP COM		2016-09-29	2017-10-12
	3. CELGENE CORP COM		2016-07-12	2017-10-12
	4. CELGENE CORP COM		2016-07-12	2017-10-18
	3. CELGENE CORP COM		2016-07-12	2017-10-19
	13. CELGENE CORP COM		2016-07-07	2017-10-26
	7. CELGENE CORP COM		2014-07-31	2017-10-27
	7. CELGENE CORP COM		2014-06-19	2017-10-27
	1. CELGENE CORP COM		2017-12-12	2018-01-04
	15. CELGENE CORP COM		2017-12-13	2018-03-22
	11. CELGENE CORP COM		2017-12-13	2018-03-22
	5. CELGENE CORP COM		2014-06-19	2018-03-22
	4. CELGENE CORP COM		2014-06-19	2018-04-02
	13. CELGENE CORP COM		2014-06-19	2018-05-21
	14. CELGENE CORP COM		2014-06-19	2018-05-21
	1. CHARTER COMMUNICATIONS INC-A		2017-01-05	2018-01-04
	2. CHARTER COMMUNICATIONS INC-A		2016-12-20	2018-04-02
	6. CHARTER COMMUNICATIONS INC-A		2017-01-04	2018-04-27
	6. CHARTER COMMUNICATIONS INC-A		2016-12-12	2018-04-27
	3. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-18
	3. CHARTER COMMUNICATIONS INC-A		2016-10-07	2018-05-18
	6. CHARTER COMMUNICATIONS INC-A		2016-10-11	2018-05-21
	17000. CHEVRON CORP 4.950% 3/03/19		2015-11-09	2018-03-13
	90. CISCO SYSTEMS INC		2015-02-26	2018-03-06
	25. CISCO SYSTEMS INC		2015-02-26	2018-04-02
	30. CISCO SYSTEMS INC		2015-02-26	2018-07-12
	20. CITIGROUP INC.		2015-02-26	2018-04-02
	80. CITIGROUP INC.		2015-02-26	2018-08-08
	25. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2018-04-02
	4. COLFAX CORPORATION		2014-11-12	2017-11-21
	8. COLUMBIA SPORTSWEAR CO COM		2016-08-16	2018-05-03
	6. COLUMBIA SPORTSWEAR CO COM		2016-08-16	2018-08-24
	55. COMCAST CORP CLASS A		2015-02-26	2018-04-02
	195. COMCAST CORP CLASS A		2015-02-26	2018-07-12
	6. CONCHO RESOURCES INC		2017-12-21	2018-04-02
	7. CONCHO RESOURCES INC		2017-12-21	2018-06-08
	5. CONSTELLATION BRANDS INC		2018-04-06	2018-07-27
	5. CONSTELLATION BRANDS INC		2018-04-03	2018-07-27
	6. CONSTELLATION BRANDS INC		2018-06-06	2018-07-30
	3. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	28. CONTINENTAL AG-SPONS ADR		2017-07-05	2018-04-19
	69. CONTINENTAL AG-SPONS ADR		2017-07-05	2018-08-23
	209. CONVATEC GROUP PLC-UNSP ADR		2017-07-20	2018-01-12
	2. COPART INC COM		2010-10-29	2017-11-21
	39. CORNING INC		2017-07-25	2017-12-07
	40. CORNING INC		2017-07-26	2017-12-07
	39. CORNING INC		2017-10-05	2017-12-07
	1. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-02-07
	31. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-06-27
	5. COSTCO WHOLESALE CORP		2017-12-18	2018-02-05
	5. COSTCO WHOLESALE CORP		2018-01-05	2018-04-02
	16. CROWN CASTLE INTL CORP		2016-09-13	2017-10-17
	40. CROWN CASTLE INTL CORP		2017-07-28	2017-10-17
	7. CROWN CASTLE INTL CORP		2017-05-23	2017-12-08
	3. CROWN CASTLE INTL CORP		2017-05-17	2017-12-11
	3. CROWN CASTLE INTL CORP		2017-05-17	2017-12-11
	4. CROWN CASTLE INTL CORP		2017-04-20	2017-12-13
	4. CROWN CASTLE INTL CORP		2017-04-20	2017-12-13
	10. CROWN CASTLE INTL CORP		2017-04-11	2017-12-21
	9. CROWN CASTLE INTL CORP		2017-04-10	2017-12-21
	10. CROWN CASTLE INTL CORP		2017-04-07	2018-01-05
	5. CROWN CASTLE INTL CORP		2017-04-25	2018-01-11
	5. CROWN CASTLE INTL CORP		2017-04-25	2018-01-11
	5. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	5. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	12. CROWN CASTLE INTL CORP		2018-05-16	2018-06-27
	7. CROWN CASTLE INTL CORP		2015-12-08	2018-06-27
	4. CUBESMART		2017-07-05	2018-02-07
	44. CUBESMART		2017-07-05	2018-06-27
	32. CUBESMART		2012-04-09	2018-06-27
	1. DCT INDUSTRIAL TRUST INC		2017-10-17	2018-02-07
	45. DCT INDUSTRIAL TRUST INC		2018-06-19	2018-06-27
	12. DDR CORP		2017-03-15	2018-02-07
	51. DDR CORP		2017-03-31	2018-06-27
	71. DDR CORP		2017-07-05	2018-08-01
	41. DAIWA HOUSE IND LTD ADR		2017-07-05	2018-03-06
	37. DAVITA HEALTHCARE PARTNERS INC		2015-06-10	2017-11-16
	17. DAVITA HEALTHCARE PARTNERS INC		2016-06-29	2017-11-21
	25. DAVITA HEALTHCARE PARTNERS INC		2016-03-14	2017-12-06
	32. DENTSPLY SIRONA INC		2017-06-08	2018-09-17
	22. DEUTSCHE POST AG ADR		2017-11-21	2018-01-29
	80. DEUTSCHE POST AG ADR		2017-08-10	2018-06-11
	5. DIAGEO PLC - ADR		2014-06-18	2018-04-02
	10. WALT DISNEY CO		2014-06-18	2018-04-02
	2243.393 DODGE & COX INT'L STOCK FD #1048		2007-06-21	2018-06-27
	8. DOLLAR TREE INC		2016-05-25	2017-12-06
	31. DOLLAR TREE INC		2016-01-27	2018-05-10
	11. DOLLAR TREE INC		2015-11-20	2018-05-25
	48. DOLLAR TREE INC		2015-11-20	2018-06-22
	3. DUKE REALTY CORPORATION		2017-07-05	2018-02-07
	54. DUKE REALTY CORPORATION		2017-07-05	2018-02-23
	22. DUKE REALTY CORPORATION		2017-07-05	2018-05-16
	36. DUKE REALTY CORPORATION		2018-01-04	2018-06-27
	85. DUKE REALTY CORPORATION		2016-10-25	2018-06-27
	68. DUKE REALTY CORPORATION		2013-04-10	2018-08-01
	1. EPR PROPERTIES		2017-07-05	2018-02-07
	48. EPR PROPERTIES		2018-04-19	2018-06-27
	7. ECOLAB INC		2012-07-30	2018-05-10
	5. ECOLAB INC		2012-07-30	2018-06-22
	7. ECOLAB INC		2012-07-30	2018-07-26
	1. EQUINIX INC		2017-05-30	2018-02-07
	3. EQUINIX INC		2017-07-05	2018-06-19
	7. EQUINIX INC		2017-06-15	2018-06-27
	17. EQUINIX INC		2018-05-16	2018-06-27
	2. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2018-02-07
	2. EQUITY LIFESTYLE PPTYS INC		2016-11-25	2018-06-27
	21. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2018-06-27
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2017-07-05	2018-02-07
	11. EQUITY RESIDENTIAL PPTYS TR SH BEN		2008-01-24	2018-06-27
	16. EQUITY RESIDENTIAL PPTYS TR SH BEN		2017-07-05	2018-06-27
	2. ESSEX PPTY TR COM		2017-07-05	2018-02-07
	4. ESSEX PPTY TR COM		2017-07-05	2018-06-19
	14. ESSEX PPTY TR COM		2016-10-05	2018-06-27
	15. ESSEX PPTY TR COM		2017-07-05	2018-06-27
	8. EXPEDIA INC		2017-02-13	2017-10-24
	8. EXPEDIA INC		2016-09-29	2017-10-24
	12. EXPONENT INC		2009-04-29	2018-05-17
	18. EXPONENT INC		2009-04-29	2018-09-26
	1. EXTENDED STAY AMERICA INC		2017-10-17	2018-02-07
	52. EXTENDED STAY AMERICA INC		2017-10-17	2018-06-27
	3. EXTRA SPACE STORAGE INC		2016-02-28	2018-02-07
	33. EXTRA SPACE STORAGE INC		2016-02-17	2018-06-27
	10. EXTRA SPACE STORAGE INC		2017-07-05	2018-06-27
	13. FACEBOOK INC		2014-08-14	2017-10-13
	2. FACEBOOK INC		2014-06-19	2018-01-04
	9. FACEBOOK INC		2014-06-19	2018-01-12
	8. FACEBOOK INC		2014-06-19	2018-01-12
	6. FACEBOOK INC		2014-06-19	2018-03-19
	11. FACEBOOK INC		2014-06-19	2018-04-02
	7. FAIR ISSAC, INC		2010-11-18	2018-09-19
	41. FANUC CORPORATION ADR		2017-07-05	2018-01-17
	88. FANUC CORPORATION ADR		2016-09-01	2018-01-24
	28. FANUC CORPORATION ADR		2017-07-05	2018-01-24
	1. FASTENAL CO		2012-05-10	2017-11-21
	20000. FED HOME LN MTG CORP 3.750% 3/27/19		2015-03-19	2018-04-24
	15000. FED HOME LN MTG CORP 3.750% 3/27/19		2016-06-02	2018-07-02
	5000. FED HOME LN MTG CORP 3.750% 3/27/19		2018-01-31	2018-07-02
	4. FEDEX CORPORATION		2018-01-05	2018-04-02
	2. FEDEX CORPORATION		2018-01-05	2018-05-07
	2. FEDEX CORPORATION		2018-01-05	2018-05-08
	2. FEDEX CORPORATION		2018-02-28	2018-05-08
	1. FEDEX CORPORATION		2018-02-28	2018-05-08
	5. FEDEX CORPORATION		2018-02-20	2018-05-15
	2. FEDEX CORPORATION		2018-02-20	2018-05-16
	1. FEDEX CORPORATION		2017-10-25	2018-05-16
	2. FEDEX CORPORATION		2017-10-25	2018-06-22
	2. FEDEX CORPORATION		2017-10-25	2018-06-22
	4. FEDEX CORPORATION		2017-10-05	2018-06-27
	3. FEDEX CORPORATION		2017-10-05	2018-06-28
	2. FEDEX CORPORATION		2016-10-10	2018-06-28
	3. FEDEX CORPORATION		2016-10-26	2018-07-17
	3. FEDEX CORPORATION		2016-11-02	2018-08-22
	2. FEDEX CORPORATION		2016-11-02	2018-08-22
	3. FEDEX CORPORATION		2016-10-07	2018-08-23
	1. FEDEX CORPORATION		2016-10-07	2018-08-24
	1. FEDEX CORPORATION		2016-11-02	2018-08-29
	1. FEDEX CORPORATION		2016-11-02	2018-08-29
	6. FEDEX CORPORATION		2016-11-02	2018-08-30
	3. FEDEX CORPORATION		2016-10-24	2018-08-31
	3. FEDEX CORPORATION		2016-10-24	2018-08-31
	219. FERGUSON PLC-ADR		2017-07-05	2017-12-22
	.0522 FERGUSON PLC-ADR		2017-07-05	2018-06-20
	2. FIDELITY NATL INFORMATION SVCS INC		2010-03-24	2017-11-21
	8. FIDELITY NATL INFORMATION SVCS INC		2009-11-19	2018-03-20
	14. FIDELITY NATL INFORMATION SVCS INC		2008-08-08	2018-04-02
	11. FIDELITY NATL INFORMATION SVCS INC		2008-09-17	2018-05-10
	8. FIDELITY NATL INFORMATION SVCS INC		2008-09-17	2018-05-25
	13. FIDELITY NATL INFORMATION SVCS INC		2009-05-15	2018-06-22
	14. FIDELITY NATL INFORMATION SVCS INC		2009-02-17	2018-07-26
	11. FIDELITY NATL INFORMATION SVCS INC		2008-11-24	2018-08-01
	3. FNF GROUP		2016-10-14	2017-11-21
	3. FIRST INDL RLTY TR INC COM		2017-07-05	2018-02-07
	16. FIRST INDL RLTY TR INC COM		2012-06-05	2018-06-27
	24. FIRST INDL RLTY TR INC COM		2017-07-05	2018-06-27
	1. FLEETCOR TECHNOLOGIES INC		2015-02-25	2018-01-04
	3. FLEETCOR TECHNOLOGIES INC		2015-02-25	2018-04-02
	4. FOREST CITY REALTY TRUST-A		2013-06-11	2017-11-21
	49. FOREST CITY REALTY TRUST-A		2016-02-10	2018-03-20
	42. FOREST CITY REALTY TRUST-A		2011-11-16	2018-04-02
	24. FOREST CITY REALTY TRUST-A		2011-08-30	2018-04-17
	69. FOREST CITY REALTY TRUST-A		2012-01-20	2018-09-17
	11. GGP INC		2017-07-05	2017-11-16
	22. GGP INC		2010-02-17	2017-11-16
	3. GGP INC		2010-02-17	2018-02-07
	37. GGP INC		2010-02-17	2018-06-27
	53. GGP INC		2010-01-20	2018-08-30
	25000. GENERAL ELEC CAP COR 4.650% 10/17/21		2016-05-20	2018-05-17
	10. GILEAD SCIENCES INC		2015-02-26	2018-04-02
	3. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	2. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	3. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	3. GOLDMAN SACHS GROUP INC		2018-01-10	2018-04-02
	4. GOLDMAN SACHS GROUP INC		2018-03-09	2018-05-15
	2. GOLDMAN SACHS GROUP INC		2018-03-09	2018-06-15
	5. GRACO INC		2010-02-25	2017-10-10
	9. GRACO INC		2010-02-25	2017-11-16
	3. HCP INC		2017-08-10	2018-02-07
	55. HCP INC		2017-08-10	2018-06-27
	40. HAIN CELESTIAL GROUP INC		2016-01-06	2018-04-02
	3. HEALTHCARE TRUST OF AME-CL A		2017-07-05	2018-02-07
	48.55185 HEALTHCARE TRUST OF AME-CL A		2017-07-17	2018-06-27
	6.44815 HEALTHCARE TRUST OF AME-CL A		2018-06-19	2018-06-27
	85. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-06-27
	16. HEICO CORP CL A		2012-08-09	2017-10-03
	6. HEICO CORP CL A		2012-08-09	2017-10-10
	8. HEICO CORP CL A		2012-08-09	2017-10-26
	8. HEICO CORP CL A		2012-08-09	2017-11-20
	15. HEICO CORP CL A		2012-08-09	2017-12-07
	1. HILTON GRAND VACATIONS INC		2017-07-17	2018-02-07
	14.00036 HILTON GRAND VACATIONS INC		2018-06-19	2018-06-27
	19.99964 HILTON GRAND VACATIONS INC		2018-06-19	2018-06-27
	1. HILTON WORLDWIDE HOLDINGS IN		2017-09-21	2017-11-21
	3. HILTON WORLDWIDE HOLDINGS IN		2017-07-05	2018-02-07
	6. HILTON WORLDWIDE HOLDINGS IN		2017-01-25	2018-06-27
	49. HILTON WORLDWIDE HOLDINGS IN		2018-04-19	2018-06-27
	23. HILTON WORLDWIDE HOLDINGS IN		2017-03-06	2018-07-23
	7. HOME DEPOT INC		2017-12-08	2018-04-02
	5. HOME DEPOT INC		2017-12-08	2018-05-30
	5. HOME DEPOT INC		2017-12-11	2018-05-30
	10. HOME DEPOT INC		2017-03-31	2018-07-12
	3. HOME DEPOT INC		2017-12-11	2018-07-31
	3. HOME DEPOT INC		2017-12-06	2018-07-31
	4. HOST HOTELS & RESORTS, INC.		2016-12-21	2018-02-07
	92. HOST HOTELS & RESORTS, INC.		2016-12-21	2018-04-19
	34. HOST HOTELS & RESORTS, INC.		2017-07-05	2018-04-19
	4. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-02-07
	35. HUDSON PACIFIC PROPERTIES INC		2017-02-10	2018-04-19
	57. HUDSON PACIFIC PROPERTIES INC		2017-03-06	2018-06-27
	3. ILLUMINA INC		2017-11-28	2018-04-02
	13. INDITEX-UNSPON ADR		2017-12-14	2018-02-06
	13. INDITEX-UNSPON ADR		2017-12-14	2018-02-06
	13. INDITEX-UNSPON ADR		2017-12-14	2018-02-07
	13. INDITEX-UNSPON ADR		2017-12-15	2018-02-07
	13. INDITEX-UNSPON ADR		2017-12-15	2018-02-09
	13. INDITEX-UNSPON ADR		2017-12-15	2018-02-09
	13. INDITEX-UNSPON ADR		2017-12-15	2018-02-12
	7. INDITEX-UNSPON ADR		2017-12-15	2018-02-13
	7. INDITEX-UNSPON ADR		2017-12-15	2018-02-13
	35. INTEL CORP		2017-10-31	2017-12-13
	35. INTEL CORP		2017-10-31	2017-12-13
	10. INTER PARFUMS INC		2017-06-22	2018-09-04
	19. INTER PARFUMS INC		2014-05-20	2018-09-05
	7. INTUIT COM		2007-06-20	2017-10-26
	12. INTUIT COM		2008-06-27	2018-05-10
	13. INTUIT COM		2009-09-15	2018-05-25
	6. INTUIT COM		2009-09-15	2018-06-22
	8. INTUIT COM		2009-09-15	2018-07-26
	.604 INVITATION HOMES INC		2017-09-05	2017-11-28
	203.166 INVITATION HOMES INC		2018-01-31	2018-06-27
	103.834 INVITATION HOMES INC		2017-06-22	2018-06-27
	1. JPMORGAN CHASE & CO		2017-12-12	2018-01-04
	11. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	15. JPMORGAN CHASE & CO		2014-06-18	2018-04-02
	11. JPMORGAN CHASE & CO		2018-01-18	2018-04-02
	17. JPMORGAN CHASE & CO		2018-01-18	2018-06-28
	5. JPMORGAN CHASE & CO		2017-07-05	2018-09-05
	30. KAR AUCTION SERVICES INC		2013-03-15	2017-10-12
	10. KAR AUCTION SERVICES INC		2013-03-15	2017-10-26
	15. KAR AUCTION SERVICES INC		2013-03-15	2017-11-16
	15. KAR AUCTION SERVICES INC		2013-04-01	2017-11-21
	31. KBC GROEP NV-UNSP ADR		2017-07-05	2017-10-05
	39. KBC GROEP NV-UNSP ADR		2016-09-01	2017-10-05
	3. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	17. KERINGIUNSPONSORED ADR		2018-02-16	2018-04-02
	6. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-20
	5. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-20
	6. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	5. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-22
	4. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-23
	5. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-23
	3. KERINGIUNSPONSORED ADR		2017-10-30	2018-09-14
	3. KERINGIUNSPONSORED ADR		2017-10-30	2018-09-14
	2. KILROY REALTY CORP COM		2017-07-05	2018-02-07
	29. KILROY REALTY CORP COM		2016-11-25	2018-06-27
	25. KILROY REALTY CORP COM		2017-07-05	2018-06-27
	9. KILROY REALTY CORP COM		2016-11-25	2018-08-09
	1. KILROY REALTY CORP COM		2017-08-10	2018-08-09
	74. KITE REALTY GROUP TRUST		2017-07-05	2017-11-16
	12. KNIGHT-SWIFT TRANSPORTATION		2011-06-21	2017-10-09
	16. KNIGHT-SWIFT TRANSPORTATION		2011-06-21	2017-10-26
	14. KNIGHT-SWIFT TRANSPORTATION		2011-06-21	2017-11-16
	29. KNIGHT-SWIFT TRANSPORTATION		2011-06-21	2017-12-05
	15. LAS VEGAS SANDS CORP		2014-09-10	2018-04-02
	4. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	4. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	5. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	5. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	3. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	4. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	11. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-08-03
	1. LENNAR CORPORATION CLASS A COMMON		2017-06-21	2017-11-21
	.74 LENNAR CORP		2015-09-14	2017-12-08
	.26 LENNAR CORP		2017-06-21	2017-12-08
	.02 LENNAR CORP		2017-03-01	2017-12-19
	.18 LENNAR CORP		2016-03-14	2017-12-19
	7. LEUCADIA NATL CORP COM		2010-07-27	2017-11-16
	9. LEUCADIA NATL CORP COM		2010-05-19	2017-11-21
	13. LEUCADIA NATL CORP COM		2010-06-23	2018-02-05
	18. LEUCADIA NATL CORP COM		2012-11-19	2018-02-22
	20. LEUCADIA NATL CORP COM		2012-11-19	2018-04-02
	8. LIBERTY BROADBAND CORP		2015-08-11	2017-10-26
	8. LIBERTY BROADBAND CORP		2014-10-28	2017-12-06
	23. LIBERTY BROADBAND CORP		2015-01-20	2018-05-25
	1. LIBERTY VENTURES		2014-10-28	2017-11-21
	1. LIBERTY SIRIUSXM GROUP		2008-06-27	2017-11-21
	7. LIBERTY SIRIUSXM GROUP		2008-06-27	2017-11-16
	7. LIBERTY SIRIUSXM GROUP		2008-06-27	2017-11-21
	1. LIBERTY SIRIUSXM GROUP		2008-06-27	2017-11-22
	1. LIBERTY FORMULA ONE COMMON STOCK		2017-06-08	2017-11-21
	1. LIBERTY FORMULA ONE COMMON STOCK		2008-06-27	2017-11-21
	15. ELI LILLY & CO COM		2016-10-03	2018-04-02
	2. LOEWS CORP		2008-02-11	2017-11-21
	10. LOEWS CORP		2008-02-11	2018-02-05
	10. LOEWS CORP		2008-02-11	2018-02-22
	5. LOEWS CORP		2008-02-11	2018-03-20
	30. LOEWS CORP		2011-06-17	2018-04-02
	29. LOEWS CORP		2011-08-30	2018-04-17
	41. LOEWS CORP		2011-10-04	2018-05-10
	9. LOEWS CORP		2009-06-24	2018-06-22
	8. M & T BANK CORPORATION COM		2010-12-02	2018-03-20
	7. M & T BANK CORPORATION COM		2011-08-30	2018-05-10
	14. MACQUARIE INFRASTRUCTURE CORPORATION		2015-06-24	2018-04-17
	49. MACQUARIE INFRASTRUCTURE CORPORATION		2015-07-08	2018-05-10
	29. MAKITA CORPORATION - ADR		2017-07-05	2018-04-20
	45. MANULIFE FINANCIAL CORP		2016-03-01	2018-04-02
	2. MARRIOTT INTERNATIONAL INC CLASS A		2015-11-17	2018-01-04
	8. MARRIOTT INTERNATIONAL INC CLASS A		2015-11-17	2018-04-02
	2. MASTERCARD INC		2014-06-19	2018-01-04
	9. MASTERCARD INC		2014-06-19	2018-02-01
	10. MASTERCARD INC		2014-06-19	2018-04-02
	1. MCDONALDS CORP		2017-12-08	2018-01-04
	15. MCDONALDS CORP		2017-12-08	2018-02-16
	5. MCDONALDS CORP		2017-10-11	2018-04-02
	14. MCDONALDS CORP		2017-07-10	2018-08-01
	3. MCDONALDS CORP		2017-07-07	2018-08-03
	5. MCKESSON CORP		2015-02-26	2018-04-02
	55. MCKESSON CORP		2015-02-26	2018-07-17
	20. MERCK & CO INC NEW		2016-04-22	2018-04-02
	9278.604 MERGER FUND-INST #301		2015-02-13	2018-04-02
	8. MICHELIN (CGDE) ADR		2017-07-05	2018-08-29
	55. MICHELIN (CGDE) ADR		2018-02-20	2018-08-29
	21. MICROSOFT CORP		2016-10-24	2017-11-03
	4. MICROSOFT CORP		2016-08-08	2018-01-04
	20. MICROSOFT CORP		2016-10-03	2018-01-24
	30. MICROSOFT CORP		2016-04-22	2018-04-02
	25. MICROSOFT CORP		2016-08-23	2018-04-02
	30. MICROSOFT CORP		2015-08-10	2018-07-24
	2. MICROCHIP TECHNOLOGY INC COM		2009-09-15	2017-11-21
	8. MICROCHIP TECHNOLOGY INC COM		2010-05-19	2018-02-05
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	13. MONSTER BEVERAGE CORP		2017-12-08	2018-04-02
	8. MONSTER BEVERAGE CORP		2015-05-04	2018-04-03
	7. MONSTER BEVERAGE CORP		2017-12-08	2018-04-03
	4. MONSTER BEVERAGE CORP		2015-05-04	2018-04-04
	5. MONSTER BEVERAGE CORP		2015-07-21	2018-04-04
	4. MONSTER BEVERAGE CORP		2015-07-21	2018-04-04
	22. MONSTER BEVERAGE CORP		2015-04-23	2018-05-11
	7. MONSTER BEVERAGE CORP		2015-04-22	2018-09-11
	6. MONSTER BEVERAGE CORP		2015-04-17	2018-09-11
	15. MONSTER BEVERAGE CORP		2015-05-12	2018-09-13
	19. MONSTER BEVERAGE CORP		2016-02-16	2018-09-19
	5. MONSTER BEVERAGE CORP		2016-02-16	2018-09-21
	5. MONSTER BEVERAGE CORP		2016-02-16	2018-09-25
	14. MONSTER BEVERAGE CORP		2016-02-16	2018-09-27
	5. MOODYS CORP		2012-02-29	2017-10-12
	3. MOODYS CORP		2017-01-04	2017-10-12
	12. MOODYS CORP		2012-02-29	2018-08-01
	8. MOODYS CORP		2012-02-29	2018-08-17
	7. MOODYS CORP		2012-02-29	2018-08-29
	14. MOODYS CORP		2012-05-10	2018-09-17
	21. MORNINGSTAR INC		2009-04-15	2018-08-03
	8. MOTOROLA SOLUTIONS, INC.		2011-07-27	2017-11-16
	8. MOTOROLA SOLUTIONS, INC.		2011-07-27	2017-11-21
	10. MOTOROLA SOLUTIONS, INC.		2011-07-27	2018-01-12
	8. MOTOROLA SOLUTIONS, INC.		2011-07-27	2018-02-05
	10. NETFLIX.COM INC		2017-03-07	2017-10-05
	6. NETFLIX.COM INC		2016-12-12	2017-12-11
	3. NETFLIX.COM INC		2016-12-12	2017-12-12
	1. NETFLIX.COM INC		2016-12-12	2018-01-04
	5. NETFLIX.COM INC		2014-06-19	2018-01-30
	2. NETFLIX.COM INC		2018-02-15	2018-04-02
	5. NETFLIX.COM INC		2014-06-19	2018-04-02
	5. NETFLIX.COM INC		2014-06-19	2018-06-06
	7. NETFLIX.COM INC		2014-06-19	2018-06-15
	3. NETFLIX.COM INC		2014-06-19	2018-06-22
	2. NETFLIX.COM INC		2014-06-19	2018-06-27
	6. NIKE INC CL B		2018-02-14	2018-04-02
	25. NIKE INC CL B		2017-10-30	2018-04-02
	8. NVIDIA CORP		2017-09-08	2017-10-10
	2. NVIDIA CORP		2016-05-17	2017-10-10
	5. NVIDIA CORP		2017-09-08	2017-10-10
	11. NVIDIA CORP		2016-04-14	2017-10-25
	6. NVIDIA CORP		2016-04-13	2017-12-06
	3. NVIDIA CORP		2016-04-13	2017-12-07
	1. NVIDIA CORP		2016-01-12	2018-01-04
	4. NVIDIA CORP		2016-01-12	2018-04-02
	15. PNC FINANCIAL SERVICES GROUP		2015-05-27	2018-04-02
	3. PNC FINANCIAL SERVICES GROUP		2018-01-26	2018-04-02
	5. PNC FINANCIAL SERVICES GROUP		2018-01-30	2018-09-14
	4. PNC FINANCIAL SERVICES GROUP		2018-01-31	2018-09-14
	4. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-17
	5. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	26.2 PARK HOTELS & RESORTS INC-WI		2017-07-17	2017-10-17
	24.8 PARK HOTELS & RESORTS INC-WI		2016-05-11	2017-10-17
	1. PARKER HANNIFIN CORP		2017-05-01	2018-01-04
	1. PARKER HANNIFIN CORP		2017-05-01	2018-04-02
	3. PARKER HANNIFIN CORP		2017-01-19	2018-04-02
	4. PARKER HANNIFIN CORP		2017-01-19	2018-06-22
	2. PARKER HANNIFIN CORP		2016-12-16	2018-07-17
	2. PARKER HANNIFIN CORP		2016-12-16	2018-07-17
	3. PARKER HANNIFIN CORP		2016-12-16	2018-07-18
	2. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	12. PAYPAL HOLDINGS INC		2017-12-11	2018-04-02
	7. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	7. PAYPAL HOLDINGS INC		2017-11-01	2018-05-30
	7. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	7. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	6. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	6. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	10000. PEPSICO INC 4.500% 1/15/20		2015-03-11	2018-06-11
	7000. PEPSICO INC 4.500% 1/15/20		2015-11-09	2018-07-11
	2. PHYSICIANS REALTY TRUST		2017-05-30	2018-02-07
	8. PHYSICIANS REALTY TRUST		2016-10-25	2018-02-07
	90. PHYSICIANS REALTY TRUST		2017-07-05	2018-06-19
	24. PHYSICIANS REALTY TRUST		2017-05-30	2018-06-19
	83. PHYSICIANS REALTY TRUST		2016-11-25	2018-06-27
	1.6083 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	3. POOL CORPORATION		2014-03-26	2018-08-23
	2. THE PRICELINE GROUP INC.		2016-06-06	2017-11-07
	1. THE PRICELINE GROUP INC.		2014-06-19	2017-12-08
	15. PROGRESSIVE CORP OHIO		2018-05-10	2018-09-17
	2. PROGRESSIVE CORP OHIO		2017-03-01	2018-09-17
	8. PROLOGIS INC		2017-07-05	2018-02-07
	64. PROLOGIS INC		2017-07-05	2018-06-27
	45. PROLOGIS INC		2012-06-27	2018-06-27
	.3 PROLOGIS INC		2018-08-01	2018-08-28
	4. PUBLIC STORAGE INC COM		2017-06-23	2017-11-02
	1. PUBLIC STORAGE INC COM		2017-06-23	2018-02-07
	14. PUBLIC STORAGE INC COM		2017-07-17	2018-06-27
	2. PUBLIC STORAGE INC COM		2009-08-20	2018-08-01
	28. QUALCOMM INC		2016-06-17	2017-10-31
	28. QUALCOMM INC		2016-06-27	2017-10-31
	1. RED HAT INC		2017-12-21	2018-01-04
	6. RED HAT INC		2017-12-21	2018-04-02
	3. RED HAT INC		2017-10-12	2018-05-07
	5. REGENCY CENTERS CORP		2016-02-17	2018-02-07
	12. REGENCY CENTERS CORP		2016-02-17	2018-06-19
	24. REGENCY CENTERS CORP		2016-02-08	2018-06-27
	27.05 REGENCY CENTERS CORP		2017-07-05	2018-06-27
	11.95 REGENCY CENTERS CORP		2016-11-14	2018-06-27
	3. REGENERON PHARMACEUTICALS INC		2015-05-20	2017-11-01
	1. REGENERON PHARMACEUTICALS INC		2015-04-23	2017-11-02
	3. REGENERON PHARMACEUTICALS INC		2015-05-10	2017-11-21
	1. REGENERON PHARMACEUTICALS INC		2016-08-23	2017-11-28
	1. REGENERON PHARMACEUTICALS INC		2017-03-06	2017-11-28
	3. REGENERON PHARMACEUTICALS INC		2017-03-07	2017-11-29
	88. RELX PLC ADR		2017-07-05	2018-01-24
	2. RESTAURANT BRANDS INTERN		2016-11-08	2017-11-21
	.1 RETAIL VALUE INC		2018-07-02	2018-07-19
	7. RETAIL VALUE INC		2018-07-02	2018-08-09
	40. ROCHE HOLDINGS LTD - ADR		2015-10-27	2018-04-02
	1. ROPER TECHNOLOGIES INC		2016-05-25	2017-11-21
	8. ROPER TECHNOLOGIES INC		2016-05-25	2018-08-17
	5. ROSS STORES INC		2015-11-20	2018-07-26
	16. ROSS STORES INC		2017-07-27	2018-07-26
	30. ROSS STORES INC		2015-11-20	2018-08-01
	14. ROSS STORES INC		2015-09-14	2018-08-29
	348. KONINKLIJKE KPN N.V. - ADR		2017-07-05	2018-02-14
	463. KONINKLIJKE KPN N.V. - ADR		2016-09-01	2018-02-14
	1. S&P GLOBAL INC		2016-01-08	2017-11-21
	8. S&P GLOBAL INC		2016-01-08	2018-07-26
	7. S&P GLOBAL INC		2016-01-12	2018-08-01
	8. S&P GLOBAL INC		2016-01-12	2018-08-29
	8. SBA COMMUNICATIONS CORP		2015-05-14	2017-10-26
	1. SBA COMMUNICATIONS CORP		2015-05-14	2017-11-21
	2. SL GREEN REALTY CORP COM		2017-07-05	2018-02-07
	10. SL GREEN REALTY CORP COM		2017-07-05	2018-04-19
	18. SL GREEN REALTY CORP COM		2009-05-21	2018-06-27
	9. SL GREEN REALTY CORP COM		2017-07-05	2018-06-27
	4. SL GREEN REALTY CORP COM		2009-05-21	2018-08-29
	18. SL GREEN REALTY CORP COM		2009-04-22	2018-09-17
	3. SALESFORCE COM INC		2017-02-17	2018-01-04
	12. SALESFORCE COM INC		2017-02-17	2018-04-02
	9. SALESFORCE COM INC		2018-04-19	2018-06-28
	10. SAUL CTRS INC COM		2017-07-05	2017-12-12
	5. SAUL CTRS INC COM		2012-08-28	2017-12-18
	5. SAUL CTRS INC COM		2017-07-05	2017-12-18
	13. SAUL CTRS INC COM		2012-09-04	2018-01-19
	13. SAUL CTRS INC COM		2012-08-08	2018-06-27
	20. SCHLUMBERGER LTD		2018-01-23	2018-02-14
	29. SCHLUMBERGER LTD		2018-01-23	2018-02-14
	29. SCHLUMBERGER LTD		2018-01-16	2018-02-14
	15. SCHLUMBERGER LTD		2014-06-18	2018-04-02
	90. SENIOR HOUSING PROP TRUST		2016-07-06	2017-11-16
	49. SENIOR HOUSING PROP TRUST		2017-07-05	2017-11-16
	49. SENIOR HOUSING PROP TRUST		2016-06-08	2018-01-04
	7. SHERWIN WILLIAMS CO		2017-08-09	2018-08-17
	8. SHERWIN WILLIAMS CO		2017-03-27	2018-09-17
	10. SHIRE PLC ADR		2017-01-25	2018-09-06
	3. SIMON PROPERTY GROUP INC		2017-07-05	2018-02-07
	7. SIMON PROPERTY GROUP INC		2017-07-05	2018-06-19
	37. SIMON PROPERTY GROUP INC		2017-05-30	2018-06-27
	28. SIMON PROPERTY GROUP INC		2017-07-05	2018-06-27
	4. SIMON PROPERTY GROUP INC		2009-07-23	2018-07-23
	3. SIMON PROPERTY GROUP INC		2009-07-23	2018-09-17
	5. SONY CORPORATION - ADR		2016-09-01	2018-01-29
	40. SONY CORPORATION - ADR		2017-07-05	2018-01-29
	79. SONY CORPORATION - ADR		2016-09-01	2018-09-21
	35. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2017-10-12
	40. SPIRIT AEROSYTSEMS HOLD-CL A		2016-10-03	2018-01-24
	101. SPIRIT RLTY CAP INC NEW		2016-10-05	2017-10-17
	69. SPIRIT RLTY CAP INC NEW		2016-03-22	2017-11-16
	6. SPIRIT RLTY CAP INC NEW		2016-02-08	2018-02-07
	188. SPIRIT RLTY CAP INC NEW		2016-02-08	2018-06-27
	.7 SPIRIT MTA REIT		2018-05-31	2018-06-15
	17. SPIRIT MTA REIT		2018-05-31	2018-06-27
	1. SPLUNK INC		2014-06-19	2018-01-04
	5. SPLUNK INC		2014-06-19	2018-04-02
	5. SQUARE INC		2018-01-22	2018-04-02
	10. SQUARE INC		2018-01-22	2018-06-27
	10. SQUARE INC		2018-01-22	2018-06-28
	9. SQUARE INC		2018-01-22	2018-09-13
	81. STATOIL ASA ADR		2017-07-05	2018-04-17
	31. STORE CAPITAL CORP		2016-10-25	2017-11-16
	6. STORE CAPITAL CORP		2016-04-14	2018-02-07
	46. STORE CAPITAL CORP		2016-05-11	2018-04-19
	49. STORE CAPITAL CORP		2016-03-22	2018-06-19
	50. STORE CAPITAL CORP		2017-07-05	2018-06-27
	63. STORE CAPITAL CORP		2017-02-17	2018-06-27
	2. SUN CMNTYS INC COM		2018-01-31	2018-02-07
	5. SUN CMNTYS INC COM		2018-01-31	2018-06-19
	17. SUN CMNTYS INC COM		2016-04-14	2018-06-27
	18. SUN CMNTYS INC COM		2017-07-05	2018-06-27
	65. SUNCOR ENERGY INC NEW F		2015-07-08	2018-04-02
	17. SUNSTONE HOTEL INVS INC NEW		2017-07-05	2018-02-07
	91. SUNSTONE HOTEL INVS INC NEW		2017-07-05	2018-06-27
	76. SUNSTONE HOTEL INVS INC NEW		2016-03-22	2018-06-27
	4. TANGER FACTORY OUTLET CTR		2016-10-25	2018-02-07
	25. TANGER FACTORY OUTLET CTR		2017-11-16	2018-06-27
	31. TANGER FACTORY OUTLET CTR		2016-10-25	2018-06-27
	14. TANGER FACTORY OUTLET CTR		2017-11-16	2018-08-09
	36. TENCENT HOLDINGS LTD-UNS ADR		2018-02-21	2018-04-02
	19. TENCENT HOLDINGS LTD-UNS ADR		2018-02-10	2018-08-14
	31. TERRENO REALTY CORP		2018-01-19	2018-06-27
	3. TESLA, INC		2017-11-08	2018-04-02
	1. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	7. TEXAS INSTRUMENTS INC		2018-01-17	2018-04-02
	11. TEXAS INSTRUMENTS INC		2017-10-23	2018-04-03
	5. THERMO FISHER SCIENTIFIC INC		2015-02-26	2018-04-02
	10000. TIME WARNER INC 4.875% 3/15/20		2017-07-07	2018-09-27
	5000. TIME WARNER INC 4.875% 3/15/20		2018-01-31	2018-09-27
	35. TOKYO ELECTRON LTD-UNSP ADR		2017-07-05	2018-04-19
	19. TOKYO ELECTRON LTD-UNSP ADR		2017-07-05	2018-07-03
	68. TOKYO ELECTRON LTD-UNSP ADR		2017-03-28	2018-07-03
	30. TOTAL S.A. - ADR		2014-06-18	2018-04-02
	1. TRANSDIGM GROUP INC		2016-12-07	2017-11-21
	56. UMPQUA HOLDINGS CORP		2010-10-15	2018-05-17
	49. UNILEVER PLC - ADR		2017-07-05	2018-05-16
	10. UNION PACIFIC CORP		2015-02-26	2018-04-02
	10. UNITED PARCEL SERVICE-CL B		2017-03-24	2018-04-02
	15000. US TREASURY NOTE 3.500% 2/15/18		2015-11-09	2017-11-28
	10000. US TREASURY NOTE 2.250% 11/15/25		2017-08-10	2018-07-24
	25000. US TREASURY NOTE 2.500% 5/15/24		2016-10-19	2018-04-23
	15. UNITEDHEALTH GROUP INC		2014-06-18	2017-10-12
	1. UNITEDHEALTH GROUP INC		2017-10-26	2018-01-04
	25. UNITEDHEALTH GROUP INC		2014-06-18	2018-03-06
	5. UNITEDHEALTH GROUP INC		2014-06-18	2018-04-02
	4. UNITEDHEALTH GROUP INC		2017-10-26	2018-04-02
	4. UNITEDHEALTH GROUP INC		2018-06-01	2018-08-03
	28. VALEO - ADR		2017-07-05	2017-10-23
	4761.905 VANGUARD SHORT-TERM FED-ADM #549		2017-06-28	2018-07-13
	2. VERISIGN INC COM		2011-06-17	2017-11-21
	8. VERISIGN INC COM		2011-08-30	2018-02-05
	10000. VERIZON COMMUNICATIO 5.150% 9/15/23		2016-05-20	2018-06-15
	2. VERISK ANALYTICS INC		2017-06-21	2017-11-21
	6. VERISK ANALYTICS INC		2017-06-21	2018-01-12
	5. VERTEX PHARMACEUTICALS INC COM		2017-08-31	2017-12-06
	4. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-04-02
	6. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	17. VICI PROPERTIES INC		2018-02-07	2018-06-27
	89. VINCI SA ADR		2017-07-05	2018-09-06
	4. VISA INC-CLASS A SHRS		2015-02-25	2018-01-04
	14. VISA INC-CLASS A SHRS		2015-02-25	2018-04-02
	5. VISA INC-CLASS A SHRS		2015-02-25	2018-07-11
	12. VISA INC-CLASS A SHRS		2015-02-25	2018-07-12
	2. VORNADO REALTY TRUST		2017-07-05	2018-02-07
	9. VORNADO REALTY TRUST		2017-07-05	2018-06-27
	9. VORNADO REALTY TRUST		2012-12-21	2018-06-27
	26. WAL MART STORES INC		2018-01-31	2018-02-20
	13. WAL MART STORES INC		2018-01-09	2018-02-21
	14. WAL MART STORES INC		2018-02-13	2018-02-21
	20000. WAL-MART STORES INC 3.625% 7/08/20		2016-05-20	2017-10-20
	15. WELLTOWER INC		2018-01-04	2018-06-27
	79. WELLTOWER INC		2016-02-17	2018-06-27
	9. WEX INC		2017-01-19	2018-03-22
	4. WEX INC		2017-07-27	2018-03-22
	7. WEX INC		2017-07-27	2018-04-26
	1. WEX INC		2017-03-24	2018-04-26
	14. WEX INC		2017-03-24	2018-06-04
	7. WEX INC		2011-08-02	2018-06-22
	4. WEX INC		2011-08-02	2018-07-31
	17. WEX INC		2011-08-02	2018-08-22
	50. WEYERHAEUSER CO		2018-01-04	2018-06-27
	17. WEYERHAEUSER CO		2017-10-17	2018-08-01
	2. WORKDAY INC		2014-08-21	2018-01-04
	6. WORKDAY INC		2014-08-21	2018-04-02
	8. WORKDAY INC		2014-11-25	2018-06-27
	7. WORKDAY INC		2014-06-19	2018-06-28
	218. WORLDPAY GROUP PLC-UNSP ADR		2016-10-07	2017-10-17
	111. WORLDPAY GROUP PLC-UNSP ADR		2017-07-05	2017-10-17
	25. ZOETIS INC		2017-04-25	2018-04-02
	6. ALLERGAN PLC		2014-09-23	2017-10-24
	13. ALLERGAN PLC		2016-05-18	2017-10-25
	4. ALLERGAN PLC		2017-02-01	2017-10-26
	3. ALLERGAN PLC		2016-05-16	2017-10-26
	6. ALLERGAN PLC		2016-04-13	2017-10-27
	11. AON PLC		2015-10-14	2018-05-10
	13. AON PLC		2016-01-08	2018-05-25
	20. AON PLC		2007-06-20	2018-06-22
	7. AON PLC		2007-06-20	2018-07-26
	7. AON PLC		2007-06-20	2018-08-01
	7. AON PLC		2008-02-11	2018-08-17
	1. ARCH CAPITAL GROUP LTD		2016-08-31	2017-11-21
	19. AXALTA COATING SYSTEMS LTD		2016-08-11	2017-11-16
	32. AXALTA COATING SYSTEMS LTD		2016-08-11	2018-04-02
	11. AXALTA COATING SYSTEMS LTD		2016-07-28	2018-04-18
	.928 BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-17
	19. BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-18
	10. EATON CORP PLC		2014-06-18	2018-04-02
	2. IHS MARKIT LTD		2017-07-27	2017-11-21
	2. LIBERTY GLOBAL PLC-A		2008-08-08	2017-11-21
	15. LIBERTY GLOBAL PLC-A		2008-08-08	2018-03-20
	3. LIBERTY GLOBAL PLC-SERIES C		2016-06-29	2017-11-21
	6. WHITE MTNS INS GROUP		2016-10-18	2018-04-18
	45. UBS GROUP AG		2018-01-24	2018-04-02
	10. TE CONNECTIVITY LTD		2016-11-08	2018-04-02
	2. INTERXION HOLDING NV		2017-11-16	2018-02-07
	9. INTERXION HOLDING NV		2017-11-16	2018-02-26
	13. INTERXION HOLDING NV		2017-11-16	2018-04-19
	17. INTERXION HOLDING NV		2017-11-16	2018-05-16
	25. INTERXION HOLDING NV		2016-11-14	2018-06-27
	22. INTERXION HOLDING NV		2017-07-05	2018-06-27
	10. INTERXION HOLDING NV		2016-03-22	2018-07-25
	1. SENSATA TECHNOLOGIES HOLDING		2012-01-20	2017-11-21
	16. SENSATA TECHNOLOGIES HOLDING		2012-01-20	2017-12-06
	25. SENSATA TECHNOLOGIES HOLDING		2012-01-20	2018-02-05
	22. SENSATA TECHNOLOGIES HOLDING		2012-07-13	2018-02-22
	9. SENSATA TECHNOLOGIES HOLDING		2012-07-13	2018-03-20
	4. BROADCOM LTD		2017-11-17	2018-04-02
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,056	1,087	-31
b	99	96	3
c	473	384	89
d	560	480	80
e	678	574	104
	1,124	938	186
	1,244	1,008	236
	996	898	98
	452	449	3
	735	626	109
	524	445	79
	417	355	62
	1,485	1,203	282
	1,490	1,194	296
	752	630	122
	620	514	106
	718	614	104
	590	502	88
	65	50	15
	195	150	45
	521	607	-86
	333	245	88
	333	245	88
	545	408	137
	546	403	143
	424	308	116
	319	231	88
	736	537	199
	407	303	104
	397	302	95
	804	600	204
	706	509	197
	613	436	177
	608	436	172
	300	218	82
	502	361	141
	503	360	143
	367	156	211
	2,006	752	1,254
	1,469	508	961
	479	145	334
	240	73	167
	1,032	290	742
	3,175	1,238	1,937
	910	1,095	-185
	13,322	13,515	-193
	162	143	19
	2,922	2,718	204
	1,163	974	189
	1,178	949	229
	132	113	19
	342	338	4
	342	335	7
	448	456	-8
	465	456	9
	557	541	16
	120	126	-6
	5,877	5,774	103
	626	629	-3
	1,783	1,679	104
	435	583	-148
	431	582	-151
	431	572	-141
	430	568	-138
	348	425	-77
	233	277	-44
	558	274	284
	2,481	1,219	1,262
	1,035	520	515
	1,207	606	601
	5,870	2,767	3,103
	1,072	551	521
	1,001	551	450
	1,074	562	512
	1,004	562	442
	2,331	658	1,673
	1,300	329	971
	2,754	2,916	-162
	1,669	329	1,340
	484	524	-40
	1,364	1,358	6
	39	44	-5
	1,561	1,544	17
	141	132	9
	276	275	1
	276	275	1
	278	275	3
	139	138	1
	1,102	1,057	45
	1,293	1,207	86
	1,724	1,209	515
	1,122	784	338
	9,891	6,885	3,006
	721	626	95
	15,176	16,960	-1,784
	40	45	-5
	1,681	1,759	-78
	2,815	2,953	-138
	865	588	277
	1,929	1,293	636
	1,743	1,176	567
	2,225	1,482	743
	2,284	1,379	905
	1,413	752	661
	3,341	2,588	753
	3,848	2,111	1,737
	165	92	73
	2,005	1,102	903
	837	459	378
	669	367	302
	5,783	3,480	2,303
	130,472	125,026	5,446
	1,088	753	335
	1,677	1,714	-37
	3,162	3,072	90
	78	84	-6
	255	99	156
	2,165	840	1,325
	1,030	346	684
	930	977	-47
	1,197	1,277	-80
	2,565	2,729	-164
	3,933	4,428	-495
	697	691	6
	1,441	1,433	8
	83	71	12
	1,729	1,501	228
	108		108
	7,218	6,429	789
	1,955	1,266	689
	446	137	309
	663	205	458
	767	205	562
	521	137	384
	91	87	4
	540	607	-67
	2,214	1,297	917
	3,471	1,082	2,389
	24	13	11
	46	26	20
	1,287	152	1,135
	296	245	51
	3,355	1,318	2,037
	1,629	659	970
	641	717	-76
	641	717	-76
	7,318	4,834	2,484
	1,153	844	309
	1,338	822	516
	2,358	1,191	1,167
	820	487	333
	322	288	34
	193	172	21
	644	573	71
	184	171	13
	934	854	80
	979	1,095	-116
	523	644	-121
	1,256	1,354	-98
	732	742	-10
	733	702	31
	461	432	29
	461	432	29
	866	815	51
	413	444	-31
	1,651	2,081	-430
	645	665	-20
	1,049	1,105	-56
	838	875	-37
	127	99	28
	718	561	157
	125	99	26
	83	45	38
	1,702	1,649	53
	404	414	-10
	14	10	4
	106	75	31
	582	434	148
	475	441	34
	1,307	916	391
	86	57	29
	531	470	61
	1,665	723	942
	1,539	2,604	-1,065
	1,012	1,068	-56
	1,912	1,888	24
	69	60	9
	712	703	9
	1,087	1,105	-18
	3,210	1,928	1,282
	1,962	1,286	676
	692	697	-5
	695	693	2
	419	415	4
	140	105	35
	417	314	103
	416	313	103
	547	417	130
	408	311	97
	1,299	1,295	4
	679	601	78
	682	583	99
	107	109	-2
	1,330	1,633	-303
	966	1,188	-222
	439	417	22
	347	333	14
	995	1,083	-88
	1,043	1,166	-123
	349	296	53
	602	581	21
	1,611	1,715	-104
	1,560	1,651	-91
	808	805	3
	807	804	3
	1,610	1,583	27
	17,382	18,985	-1,603
	3,982	2,695	1,287
	1,042	749	293
	1,304	898	406
	1,358	1,047	311
	5,845	3,940	1,905
	1,990	1,472	518
	145	215	-70
	649	450	199
	542	229	313
	1,857	1,628	229
	6,703	5,345	1,358
	836	897	-61
	900	1,035	-135
	1,074	1,147	-73
	1,074	1,139	-65
	1,255	1,352	-97
	627	672	-45
	209	224	-15
	209	224	-15
	1,509	1,206	303
	2,500	2,882	-382
	2,159	3,489	-1,330
	73	17	56
	1,239	1,242	-3
	1,272	1,245	27
	1,235	1,189	46
	26	33	-7
	888	1,012	-124
	953	954	-1
	913	942	-29
	1,616	1,439	177
	4,040	4,004	36
	763	698	65
	329	296	33
	330	295	35
	447	385	62
	446	384	62
	1,083	953	130
	974	852	122
	1,078	943	135
	517	471	46
	516	469	47
	532	469	63
	531	469	62
	1,279	1,271	8
	746	602	144
	105	96	9
	1,432	1,058	374
	1,041	378	663
	55	59	-4
	2,958	2,861	97
	89	155	-66
	909	1,325	-416
	958	1,531	-573
	1,488	1,387	101
	2,040	3,063	-1,023
	927	1,294	-367
	1,722	1,772	-50
	1,218	2,037	-819
	1,055	982	73
	2,846	3,215	-369
	674	633	41
	1,000	833	167
	95,142	110,083	-14,941
	847	627	220
	2,880	2,270	610
	1,050	757	293
	4,177	3,154	1,023
	77	83	-6
	1,364	1,489	-125
	614	607	7
	1,045	973	72
	2,468	2,020	448
	1,975	1,186	789
	57	73	-16
	3,136	2,987	149
	1,033	478	555
	697	341	356
	999	478	521
	436	441	-5
	1,203	1,275	-72
	2,992	2,289	703
	7,267	7,081	186
	167	174	-7
	182	138	44
	1,914	1,824	90
	58	67	-9
	692	407	285
	1,006	1,072	-66
	442	523	-81
	927	1,046	-119
	3,277	2,565	712
	3,511	3,923	-412
	1,205	972	233
	1,206	928	278
	1,119	162	957
	954	121	833
	19	21	-2
	1,108	1,087	21
	242	262	-20
	3,300	2,785	515
	1,000	775	225
	2,263	880	1,383
	370	130	240
	1,620	583	1,037
	1,441	518	923
	1,051	389	662
	1,707	713	994
	1,600	147	1,453
	1,197	795	402
	2,473	1,486	987
	787	543	244
	48	44	4
	20,267	21,812	-1,545
	15,155	16,244	-1,089
	5,052	5,100	-48
	946	1,058	-112
	491	529	-38
	486	529	-43
	486	512	-26
	243	248	-5
	1,237	1,212	25
	495	485	10
	248	226	22
	484	452	32
	484	446	38
	922	880	42
	678	660	18
	453	348	105
	691	522	169
	743	519	224
	495	346	149
	737	518	219
	245	173	72
	247	173	74
	247	173	74
	1,478	1,035	443
	736	516	220
	731	516	215
	1,572	1,353	219

	184	47	137
	801	184	617
	1,321	315	1,006
	1,153	231	922
	829	167	662
	1,402	244	1,158
	1,529	239	1,290
	1,132	162	970
	120	87	33
	87	85	2
	535	186	349
	803	683	120
	195	157	38
	589	463	126
	101	74	27
	1,010	864	146
	827	586	241
	487	317	170
	1,731	714	1,017
	262	257	5
	524	223	301
	66	30	36
	766	372	394
	17	501	-484
	25,972	28,070	-2,098
	737	1,040	-303
	753	774	-21
	502	512	-10
	251	256	-5
	754	704	50
	737	819	-82
	972	1,148	-176
	460	534	-74
	617	134	483
	1,167	241	926
	70	88	-18
	1,380	1,610	-230
	1,249	1,532	-283
	79	94	-15
	1,297	1,497	-200
	172	185	-13
	2,270	2,604	-334
	1,176	315	861
	457	115	342
	617	154	463
	610	154	456
	1,115	288	827
	45	36	9
	486	534	-48
	694	759	-65
	76	67	9
	247	184	63
	472	352	120
	3,851	3,450	401
	1,881	1,337	544
	1,201	1,284	-83
	924	915	9
	924	908	16
	1,978	1,470	508
	592	543	49
	592	540	52
	79	78	1
	1,799	1,607	192
	665	634	31
	119	143	-24
	1,092	1,247	-155
	2,005	2,012	-7
	685	652	33
	216	237	-21
	215	236	-21
	212	236	-24
	211	232	-21
	204	230	-26
	205	230	-25
	211	230	-19
	113	123	-10
	113	123	-10
	1,519	1,599	-80
	1,515	1,593	-78
	644	363	281
	1,222	596	626
	1,053	205	848
	2,327	339	1,988
	2,561	359	2,202
	1,239	166	1,073
	1,745	197	1,548
	14	14
	4,630	4,497	133
	2,366	2,235	131
	109	107	2
	1,255	1,247	8
	1,626	861	765
	1,176	1,245	-69
	1,776	1,800	-24
	574	469	105
	1,429	614	815
	469	205	264
	719	307	412
	722	306	416
	1,300	1,189	111
	1,635	1,172	463
	143	139	4
	792	835	-43
	317	294	23
	264	245	19
	318	291	27
	265	241	24
	211	190	21
	263	233	30
	157	139	18
	157	139	18
	132	152	-20
	2,171	2,130	41
	1,871	1,894	-23
	646	661	-15
	72	68	4
	1,433	1,590	-157
	475	200	275
	659	266	393
	548	233	315
	1,235	483	752
	1,065	944	121
	569	541	28
	569	536	33
	743	614	129
	740	557	183
	441	333	108
	565	443	122
	1,493	1,198	295
	60	52	8
	37	31	6
	13	11	2
	1	1
	9	7	2
	177	150	27
	233	193	40
	330	275	55
	448	370	78
	437	405	32
	686	389	297
	683	349	334
	1,635	525	1,110
	58	30	28
	41	3	38
	287	18	269
	289	18	271
	41	3	38
	39	37	2
	37	2	35
	1,152	1,210	-58
	99	83	16
	498	417	81
	500	417	83
	257	209	48
	1,445	1,196	249
	1,477	1,075	402
	2,123	1,361	762
	440	234	206
	1,516	633	883
	1,300	528	772
	552	1,165	-613
	1,911	3,890	-1,979
	1,316	1,074	242
	828	632	196
	272	147	125
	1,049	583	466
	314	150	164
	1,553	673	880
	1,711	748	963
	174	173	1
	2,380	2,497	-117
	781	806	-25
	2,191	2,177	14
	466	454	12
	697	1,144	-447
	7,412	10,578	-3,166
	1,081	1,135	-54
	150,221	146,045	4,176
	194	215	-21
	1,331	1,661	-330
	1,761	1,220	541
	350	232	118
	1,843	1,150	693
	2,684	1,554	1,130
	2,209	1,449	760
	3,223	1,438	1,785
	184	39	145
	740	157	583
	64	63	1
	721	818	-97
	446	381	65
	390	440	-50
	223	190	33
	279	238	41
	224	190	34
	1,087	1,026	61
	411	324	87
	352	273	79
	876	668	208
	1,128	807	321
	303	206	97
	290	206	84
	825	560	265
	713	194	519
	428	290	138
	2,055	466	1,589
	1,370	311	1,059
	1,233	272	961
	2,479	540	1,939
	2,730	678	2,052
	725	356	369
	747	356	391
	963	445	518
	831	356	475
	1,916	1,332	584
	1,130	740	390
	560	370	190
	205	123	82
	1,393	318	1,075
	562	544	18
	1,405	318	1,087
	1,826	318	1,508
	2,767	445	2,322
	1,237	191	1,046
	788	127	661
	382	408	-26
	1,611	1,374	237
	1,509	1,310	199
	378	79	299
	944	819	125
	2,128	404	1,724
	1,132	218	914
	571	109	462
	215	30	185
	893	120	773
	2,240	1,440	800
	443	475	-32
	701	791	-90
	561	632	-71
	558	631	-73
	708	789	-81
	748	714	34
	708	498	210
	202	159	43
	165	159	6
	496	434	62
	641	576	65
	316	287	29
	316	287	29
	480	430	50
	154	146	8
	894	878	16
	569	511	58
	567	506	61
	628	498	130
	628	498	130
	531	426	105
	531	426	105
	10,288	11,123	-835
	7,185	7,676	-491
	31	40	-9
	125	163	-38
	1,401	1,801	-400
	374	469	-95
	1,326	1,527	-201
	898	820	78
	481	182	299
	3,365	2,554	811
	1,726	1,209	517
	1,027	935	92
	137	80	57
	490	470	20
	4,130	3,758	372
	2,904	1,310	1,594
	20	20
	836	841	-5
	186	210	-24
	3,187	1,283	1,904
	430	136	294
	1,424	1,495	-71
	1,407	1,442	-35
	125	123	2
	874	727	147
	500	363	137
	290	358	-68
	710	859	-149
	1,497	1,692	-195
	1,688	1,701	-13
	746	822	-76
	1,190	1,460	-270
	398	561	-163
	1,154	1,593	-439
	365	454	-89
	365	380	-15
	1,098	1,134	-36
	2,015	1,916	99
	132	92	40
	3	3
	239	225	14
	1,137	1,322	-185
	261	175	86
	2,376	1,368	1,008
	440	249	191
	1,407	868	539
	2,593	1,495	1,098
	1,342	645	697
	1,090	1,128	-38
	1,451	1,523	-72
	163	91	72
	1,700	728	972
	1,387	623	764
	1,638	710	928
	1,173	926	247
	167	116	51
	187	213	-26
	954	1,067	-113
	1,804	374	1,430
	902	961	-59
	416	76	340
	1,818	306	1,512
	321	243	78
	1,372	824	548
	1,210	1,116	94
	621	589	32
	318	212	106
	318	295	23
	728	540	188
	696	511	185
	1,297	1,576	-279
	1,888	2,262	-374
	1,917	2,182	-265
	948	1,594	-646
	1,738	1,760	-22
	947	1,015	-68
	923	937	-14
	3,102	2,313	789
	3,752	2,399	1,353
	1,680	2,395	-715
	470	480	-10
	1,156	1,121	35
	6,358	2,448	3,910
	4,811	4,485	326
	680	200	480
	548	150	398
	243	161	82
	1,946	1,517	429
	4,530	2,543	1,987
	2,772	1,583	1,189
	3,994	1,809	2,185
	863	1,217	-354
	586	760	-174
	46	62	-16
	1,559	1,933	-374
	7	7
	172	159	13
	88	51	37
	484	256	228
	237	220	17
	602	439	163
	605	439	166
	827	376	451
	2,052	1,324	728
	801	851	-50
	139	159	-20
	1,136	1,212	-76
	1,305	1,269	36
	1,348	1,134	214
	1,699	1,501	198
	172	177	-5
	480	440	40
	1,659	1,072	587
	1,757	1,579	178
	2,219	1,759	460
	272	275	-3
	1,505	1,470	35
	1,257	1,030	227
	95	146	-51
	598	636	-38
	741	1,007	-266
	334	347	-13
	1,851	2,107	-256
	843	1,160	-317
	1,163	1,062	101
	763	909	-146
	109	96	13
	708	822	-114
	1,127	1,056	71
	1,021	651	370
	10,283	10,936	-653
	5,142	5,240	-98
	1,629	1,175	454
	791	638	153
	2,832	1,833	999
	1,710	2,157	-447
	266	253	13
	1,337	636	701
	2,695	2,632	63
	1,337	1,209	128
	1,039	1,049	-10
	15,070	15,945	-875
	9,559	10,081	-522
	24,456	26,635	-2,179
	2,900	1,180	1,720
	225	208	17
	5,648	1,966	3,682
	1,107	393	714
	870	832	38
	1,028	968	60
	1,003	950	53
	50,000	50,952	-952
	234	65	169
	894	258	636
	10,793	11,273	-480
	187	168	19
	580	501	79
	690	804	-114
	622	683	-61
	917	976	-59
	346	352	-6
	2,074	1,911	163
	467	274	193
	1,646	958	688
	692	342	350
	1,672	693	979
	136	152	-16
	659	685	-26
	659	525	134
	2,470	2,806	-336
	1,208	1,559	-351
	1,290	1,600	-310
	21,021	21,733	-712
	901	971	-70
	4,746	4,974	-228
	1,423	1,048	375
	632	437	195
	1,121	754	367
	160	102	58
	2,598	946	1,652
	1,339	339	1,000
	759	194	565
	3,166	824	2,342
	1,785	1,755	30
	577	595	-18
	218	176	42
	745	528	217
	948	697	251
	829	605	224
	3,469	2,589	880
	1,766	1,628	138
	2,052	1,378	674
	1,110	1,394	-284
	2,342	2,949	-607
	708	891	-183
	531	670	-139
	1,063	1,326	-263
	1,576	997	579
	1,846	1,074	772
	2,744	982	1,762
	1,036	344	692
	997	344	653
	1,004	344	660
	97	81	16
	624	540	84
	959	906	53
	356	311	45
	19	19
	384	385	-1
	782	725	57
	87	92	-5
	61	27	34
	480	200	280
	88	77	11
	5,176	3,181	1,995
	789	930	-141
	973	653	320
	121	113	8
	513	510	3
	849	737	112
	1,092	837	255
	1,546	864	682
	1,361	994	367
	663	340	323
	49	29	20
	760	472	288
	1,338	737	601
	1,174	636	538
	476	242	234
	917	1,083	-166
			1,567

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			-31
b			3
c			89
d			80
e			104
			186
			236
			98
			3
			109
			79
			62
			282
			296
			122
			106
			104
			88
			15
			45
			-86
			88
			88
			137
			143
			116
			88
			199
			104
			95
			204
			197
			177
			172
			82
			141
			143
			211
			1,254
			961
			334
			167
			742
			1,937
			-185
			-193
			19
			204
			189
			229
			19
			4
			7
			-8
			9
			16
			-6
			103
			-3
			104
			-148
			-151
			-141
			-138
			-77
			-44
			284
			1,262
			515
			601
			3,103
			521
			450
			512
			442
			1,673
			971
			-162
			1,340
			-40
			6
			-5
			17
			9
			1
			1
			3
			1
			45
			86
			515
			338
			3,006
			95
			-1,784
			-5
			-78
			-138
			277
			636
			567
			743
			905
			661
			753
			1,737
			73
			903
			378
			302
			2,303
			5,446
			335
			-37
			90
			-6
			156
			1,325
			684
			-47
			-80
			-164
			-495
			6
			8
			12
			228
			108
			789
			689
			309
			458
			562
			384
			4
			-67
			917
			2,389
			11
			20
			1,135
			51
			2,037
			970
			-76
			-76
			2,484
			309
			516
			1,167
			333
			34
			21
			71
			13
			80
			-116
			-121
			-98
			-10
			31
			29
			29
			51
			-31
			-430
			-20
			-56
			-37
			28
			157
			26
			38
			53
			-10
			4
			31
			148
			34
			391
			29
			61
			942
			-1,065
			-56
			24
			9
			9
			-18
			1,282
			676
			-5
			2
			4
			35
			103
			103
			130
			97
			4
			78
			99
			-2
			-303
			-222
			22
			14
			-88
			-123
			53
			21
			-104
			-91
			3
			3
			27
			-1,603
			1,287
			293
			406
			311
			1,905
			518
			-70
			199
			313
			229
			1,358
			-61
			-135
			-73
			-65
			-97
			-45
			-15
			-15
			303
			-382
			-1,330
			56
			-3
			27
			46
			-7
			-124
			-1
			-29
			177
			36
			65
			33
			35
			62
			62
			130
			122
			135
			46
			47
			63
			62
			8
			144
			9
			374
			663
			-4
			97
			-66
			-416
			-573
			101
			-1,023
			-367
			-50
			-819
			73
			-369
			41
			167
			-14,941
			220
			610
			293
			1,023
			-6
			-125
			7
			72
			448
			789
			-16
			149
			555
			356
			521
			-5
			-72
			703
			186
			-7
			44
			90
			-9
			285
			-66
			-81
			-119
			712
			-412
			233
			278
			957
			833
			-2
			21
			-20
			515
			225
			1,383
			240
			1,037
			923
			662
			994
			1,453
			402
			987
			244
			4
			-1,545
			-1,089
			-48
			-112
			-38
			-43
			-26
			-5
			25
			10
			22
			32
			38
			42
			18
			105
			169
			224
			149
			219
			72
			74
			74
			443
			220
			215
			219

			137
			617
			1,006
			922
			662
			1,158
			1,290
			970
			33
			2
			349
			120
			38
			126
			27
			146
			241
			170
			1,017
			5
			301
			36
			394
			-484
			-2,098
			-303
			-21
			-10
			-5
			50
			-82
			-176
			-74
			483
			926
			-18
			-230
			-283
			-15
			-200
			-13
			-334
			861
			342
			463
			456
			827
			9
			-48
			-65
			9
			63
			120
			401
			544
			-83
			9
			16
			508
			49
			52
			1
			192
			31
			-24
			-155
			-7
			33
			-21
			-21
			-24
			-21
			-26
			-25
			-19
			-10
			-10
			-80
			-78
			281
			626
			848
			1,988
			2,202
			1,073
			1,548

			133
			131
			2
			8
			765
			-69
			-24
			105
			815
			264
			412
			416
			111
			463
			4
			-43
			23
			19
			27
			24
			21
			30
			18
			18
			-20
			41
			-23
			-15
			4
			-157
			275
			393
			315
			752
			121
			28
			33
			129
			183
			108
			122
			295
			8
			6
			2

			2
			27
			40
			55
			78
			32
			297
			334
			1,110
			28
			38
			269
			271
			38
			2
			35
			-58
			16
			81
			83
			48
			249
			402
			762
			206
			883
			772
			-613
			-1,979
			242
			196
			125
			466
			164
			880
			963
			1
			-117
			-25
			14
			12
			-447
			-3,166
			-54
			4,176
			-21
			-330
			541
			118
			693
			1,130
			760
			1,785
			145
			583
			1
			-97
			65
			-50
			33
			41
			34
			61
			87
			79
			208
			321
			97
			84
			265
			519
			138
			1,589
			1,059
			961
			1,939
			2,052
			369
			391
			518
			475
			584
			390
			190
			82
			1,075
			18
			1,087
			1,508
			2,322
			1,046
			661
			-26
			237
			199
			299
			125
			1,724
			914
			462
			185
			773
			800
			-32
			-90
			-71
			-73
			-81
			34
			210
			43
			6
			62
			65
			29
			29
			50
			8
			16
			58
			61
			130
			130
			105
			105
			-835
			-491
			-9
			-38
			-400
			-95
			-201
			78
			299
			811
			517
			92
			57
			20
			372
			1,594

			-5
			-24
			1,904
			294
			-71
			-35
			2
			147
			137
			-68
			-149
			-195
			-13
			-76
			-270
			-163
			-439
			-89
			-15
			-36
			99
			40

			14
			-185
			86
			1,008
			191
			539
			1,098
			697
			-38
			-72
			72
			972
			764
			928
			247
			51
			-26
			-113
			1,430
			-59
			340
			1,512
			78
			548
			94
			32
			106
			23
			188
			185
			-279
			-374
			-265
			-646
			-22
			-68
			-14
			789
			1,353
			-715
			-10
			35
			3,910
			326
			480
			398
			82
			429
			1,987
			1,189
			2,185
			-354
			-174
			-16
			-374

			13
			37
			228
			17
			163
			166
			451
			728
			-50
			-20
			-76
			36
			214
			198
			-5
			40
			587
			178
			460
			-3
			35
			227
			-51
			-38
			-266
			-13
			-256
			-317
			101
			-146
			13
			-114
			71
			370
			-653
			-98
			454
			153
			999
			-447
			13
			701
			63
			128
			-10
			-875
			-522
			-2,179
			1,720
			17
			3,682
			714
			38
			60
			53
			-952
			169
			636
			-480
			19
			79
			-114
			-61
			-59
			-6
			163
			193
			688
			350
			979
			-16
			-26
			134
			-336
			-351
			-310
			-712
			-70
			-228
			375
			195
			367
			58
			1,652
			1,000
			565
			2,342
			30
			-18
			42
			217
			251
			224
			880
			138
			674
			-284
			-607
			-183
			-139
			-263
			579
			772
			1,762
			692
			653
			660
			16
			84
			53
			45

			-1
			57
			-5
			34
			280
			11
			1,995
			-141
			320
			8
			3
			112
			255
			682
			367
			323
			20
			288
			601
			538
			234
			-166

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	180,107
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 ...................		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? Yes No

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))
2018	248,070	4,881,549	0.050818
2017	244,765	4,718,617	0.051872
2016	299,703	5,078,575	0.059013
2015	299,110	5,036,880	0.059384
2014	179,436	4,718,365	0.038029

Total of line 1, column (d) .....................

0.259116

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 ......

0.051823

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

5,162,433

Multiply line 4 by line 3......................

267,533

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,254

Add lines 5 and 6........................

269,787

Enter qualifying distributions from Part XII, line 4,.............

224,949

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 (2019)

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 and enter “N/A" on line 1.
	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	4,507
	hereand 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	4,507
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	4,507
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	3,028
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,028
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,479
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(888) 234-1999

Located at bullet

100 N MAIN ST D4001-065WINSTONSALEMNC ZIP+4 bullet

27101

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

16 At any time during calendar year 2019, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2019?.............

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)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 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 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
WELLS FARGO BANK NA	TRUSTEE 1	63,455
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	TRUSTEE 1	63,455
WELLS FARGO BANK NA	TRUSTEE 1	13,075
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	TRUSTEE 1	13,075

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,069,074

Average of monthly cash balances.......................

171,975

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,241,049

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,241,049

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

78,616

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,162,433

Minimum investment return. Enter 5% of line 5..................

258,122

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

258,122

Tax on investment income for 2019 from Part VI, line 5......

4,507

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,507

Distributable amount before adjustments. Subtract line 2c from line 1............

253,615

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

253,615

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

253,615

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

224,949

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

224,949

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

224,949

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 (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					253,615
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				10,851
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 224,949
a Applied to 2018, but not more than line 2a				10,851
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 2019 distributable amount.....					214,098
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		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		0
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					39,517
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 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

Form 990-PF (2019)

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 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

WELLS FARGO GRANT ADMIN TEAM
ONE WEST FOURTH STREET 2ND FLOOR
WINSTONSALEM,NC27101
(888) 234-1999
WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/SANGUINETTI

bThe form in which applications should be submitted and information and materials they should include:

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS OR BY LETTER, INCLUDING FINANCIAL INFORMATION OF ORGANIZATION, TAX STATUS, AND PROPSED USE OF FUNDS REQUESTED.

cAny submission deadlines:

JUNE 30

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RESTRICTED TO ORGANIZATIONS WHICH BENEFIT THE CHILDREN RESIDING IN SAN FRANCISCO COUNTY.

Form 990-PF (2019)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC 1320 COMMERCE STREET SUITE A PETALUMA,CA94954	NONE	PC	SERVICES TO CHILDREN WITH	35,000
KIDPOWER TEENPOWER FULLPOWER INTL AKA KIDPOWER PO BOX 1212 SANTA CRUZ,CA95061	NONE	PC	BRIDGES TO "PEOPLE SAFETY"	15,000
JEWISH FAMILY AND CHILDREN'S SERVICES AKA JFCS 2150 POST STREET SAN FRANCISCO,CA94115	NONE	PC	SUBSIDIZE FEES	5,000
EDGEWOOD CENTER FOR CHILDREN AND FAMILIES 1801 VINCENTE STREET SAN FRANCISCO,CA94116	NONE	PC	RESIDENTIAL MEDICAL	15,000
HEARING AND SPEECH CENTER OF NORTHERN 235 DIVISADERO ST SAN FRANCISCO,CA94115	NONE	PC	TODDLER COMMUNICATION	10,000
POMEROY RECREATION AND REHAB CTR 207 SKYLINE BLVD SAN FRANCISCO,CA94132	NONE	PC	AFTERSCHOOL PROGRAM	20,000
LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 214 VAN NESS AVE SAN FRANCISCO,CA94102	NONE	PC	ENCHANTED HILLS CAMP	30,000
OAKES CHILDRENS CENTER INC 1550 TREAT AVE SAN FRANCISCO,CA94110	NONE	PC	CORE PROGRAMMING SUPPORT	20,000
CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA,CA95402	NONE	PC	ASSISATNCE DOGS	5,000
LARKIN STREET YOUTH SERVICES 134 GOLDEN DATE AVE SAN FRANCISCO,CA94102	NONE	PC	BEHAVIORAL HEALTH PROGRAM	20,000
WAYFINDER FAMILY SERVICES 5300 ANGESLES VISTA BLVD LOS ANGELES,CA90043	NONE	PC	BLIND BABIES FOUDNAITON	20,000
Total ................................. 3a				195,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	2,206
4 Dividends and interest from securities....			14	104,829
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	180,107
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP RECEIP			1	6
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				287,148

13Total. Add line 12, columns (b), (d), and (e)..................

287,148

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Person Name	Explanation
WELLS FARGO BANK NA	TRUST ADMIN FEE SEE ATTACHED FOOTNOTE
WELLS FARGO BANK NA	GRANT ADMIN FEE SEE ATTACHED FOOTNOTE

Name of Bond	End of Year Book Value	End of Year Fair Market Value
031162AZ3 AMGEN INC
037833AK6 APPLE INC	19,580	19,228
06051GEC9 BANK OF AMERICA CORP	24,821	22,896
166751AJ6 CHEVRON CORP
260543CF8 DOW CHEMICAL CO/THE	10,684	10,238
315920702 FID ADV EMER MKTS IN	100,000	93,001
36962G5J9 GENERAL ELEC CAP COR
406216BD2 HALLIBURTON COMPANY	20,619	19,927
464288588 ISHARES MBS ETF	52,940	50,425
46625HHU7 JPMORGAN CHASE & CO	21,569	20,386
4812C0803 JPMORGAN HIGH YIELD-	95,872	94,557
713448BN7 PEPSICO INC
742718DY2 PROCTER & GAMBLE CO/	25,159	24,319
77958B402 T ROWE PRICE INST FL	95,964	95,822
887317AF2 TIME WARNER INC
913017BV0 UNITED TECHNOLOGIES	15,523	14,780
92343VBR4 VERIZON COMMUNICATIO
931142CU5 WAL-MART STORES INC
94973VAS6 WELLPOINT INC	10,837	10,204
437076BM3 HOME DEPOT INC	25,682	24,003
59156RBH0 METLIFE INC	20,780	20,071
66989HAJ7 NOVARTIS CAPITAL COR	25,591	24,046
38148LAE6 GOLDMAN SACHS GROUP	15,480	14,702
61746BEA0 MORGAN STANLEY	15,044	14,656
922031844 VANGUARD SHORT-TERM	49,048	47,993
00206RDC3 AT&T INC	10,123	10,199
05567LT31 BNP PARIBAS	15,742	15,518
06367T7H7 BANK OF MONTREAL	9,995	10,008
126650DC1 CVS HEALTH CORP	14,986	14,969
172967LQ2 CITIGROUP INC	19,769	19,232
606822BA1 MITSUBISHI UFJ FIN	15,039	14,923
86562MAQ3 SUMITOMO MITSUI FINL	14,473	14,520
961214DW0 WESTPAC BANKING CORP	9,901	9,536

Description	Amount
INCOME POSTING NEXT YE EFF CURR YE	1,833
ROC ADJUSTMENT	118
CAPITAL GAINS CROSSING TAX YEARS	3,124
ACCD INT POSTING CURR YR EFF NEXT YR	188
ROUNDING	1

Category	Amount	Net Investment Income
FOREIGN TAXES	2,680	2,680
FEDERAL TAX PAYMENT - PRIOR YE	1,380	0
FEDERAL ESTIMATES - PRINCIPAL	3,028	0
FOREIGN TAXES ON QUALIFIED FOR	647	647
FOREIGN TAXES ON NONQUALIFIED	333	333

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000360206 AAON INC	848	3,062
00724F101 ADOBE SYS INC	5,119	19,166
00762W107 ADVISORY BRD CO
008252108 AFFILIATED MANAGERS
009158106 AIR PRODS & CHEMS IN	5,262	8,185
015271109 ALEXANDRIA REAL ESTA	7,694	9,560
015351109 ALEXION PHARMACEUTIC	8,522	9,036
01609W102 ALIBABA GROUP HOLDIN	12,652	24,549
023135106 AMAZON COM INC COM	7,205	44,066
03027X100 AMERICAN TOWER CORP	2,133	3,197
03076C106 AMERIPRISE FINL INC	7,565	9,893
03524A108 ANHEUSER-BUSCH INBEV	8,277	6,130
03748R101 APARTMENT INVT & MGM	3,720	6,840
037833100 APPLE INC	29,718	69,076
038336103 APTARGROUP INC COM	3,123	8,081
04314H402 ARTISAN INTERNATIONA
04316A108 ARTISAN PARTNERS ASS	3,160	2,948
052769106 AUTODESK INC	3,505	11,708
053484101 AVALONBAY CMNTYS INC	7,348	13,043
057665200 BALCHEM CORP CLASS B	514	3,475
073685109 BEACON ROOFING SUPPL	5,089	4,994
084670702 BERKSHIRE HATHAWAY I	5,696	9,635
090572207 BIO RAD LABS INC CL
09061G101 BIOMARIN PHARMACEUTI	4,600	6,885
09073M104 BIO-TECHNE CORP	2,067	6,940
09227Q100 BLACKBAUD INC	2,178	8,930
09247X101 BLACKROCK INC	9,071	11,783
097023105 BOEING CO	13,043	31,240
101121101 BOSTON PROPERTIES IN	1,943	3,816
110122108 BRISTOL MYERS SQUIBB	7,989	9,622
112585104 BROOKFIELD ASSET MAN	10,193	24,981
115236101 BROWN & BROWN INC	3,015	6,624
12504L109 CBRE GROUP INC	4,673	9,349
12572Q105 CME GROUP INC	3,616	8,511
126650100 CVS HEALTH CORPORATI	16,605	16,531
143130102 CARMAX INC	9,006	16,278
147528103 CASEYS GEN STORES IN	2,254	7,230
14808P109 CASS INFORMATION SYS	1,844	2,865
150870103 CELANESE CORP	8,033	15,390
151020104 CELGENE CORP COM	6,351	6,533
169905106 CHOICE HOTELS INTL I	2,314	7,664
17275R102 CISCO SYSTEMS INC	11,905	22,866
172967424 CITIGROUP INC.	8,402	12,913
194014106 COLFAX CORPORATION	7,459	7,392
198516106 COLUMBIA SPORTSWEAR	1,516	7,073
20030N101 COMCAST CORP CLASS A	6,581	8,853
20605P101 CONCHO RESOURCES INC	5,723	7,943
217204106 COPART INC COM	1,256	7,936
21871D103 CORELOGIC INC	5,801	8,054
22160K105 COSTCO WHOLESALE COR	6,966	12,214
22822V101 CROWN CASTLE INTL CO	2,404	3,117
229663109 CUBESMART	1,254	3,110
23317H102 DDR CORP
23918K108 DAVITA INC
25243Q205 DIAGEO PLC - ADR	9,419	11,334
254687106 WALT DISNEY CO	10,535	14,033
256206103 DODGE & COX INT'L ST
256677105 DOLLAR GENERAL CORP	3,655	6,339
258278100 DORMAN PRODUCTS INC	2,263	6,000
262037104 DRIL-QUIP INC COM	981	2,508
264411505 DUKE REALTY CORPORAT	2,202	3,376
26884U109 EPR PROPERTIES	1,940	4,789
277923728 EATON VANCE GLOBAL M	175,000	164,056
278768106 ECHOSTAR CORPORATION	289	881
278865100 ECOLAB INC
29476L107 EQUITY RESIDENTIAL P	1,226	2,518
297178105 ESSEX PPTY TR COM	4,908	10,609
30214U102 EXPONENT INC	881	7,075
30225T102 EXTRA SPACE STORAGE	3,420	5,458
30303M102 FACEBOOK INC	10,153	21,380
303250104 FAIR ISSAC, INC	625	8,456
311900104 FASTENAL CO	2,002	2,843
31620M106 FIDELITY NATL INFORM
31620R303 FNF GROUP	6,670	11,293
32054K103 FIRST INDL RLTY TR I	674	1,821
339041105 FLEETCOR TECHNOLOGIE	6,910	10,481
349853101 FORWARD AIR CORP	1,272	5,521
375558103 GILEAD SCIENCES INC	8,884	8,879
38141G104 GOLDMAN SACHS GROUP	5,554	7,848
384109104 GRACO INC
422806208 HEICO CORP CL A	1,057	1,208
44107P104 HOST HOTELS & RESORT
444097109 HUDSON PACIFIC PROPE	2,857	2,748
447462102 HURON CONSULTING GRO	3,630	2,964
450828108 IBERIABANK CORP	2,351	3,986
452327109 ILLUMINA INC	6,416	12,847
458334109 INTER PARFUMS INC	2,635	6,252
461202103 INTUIT COM
466032109 J & J SNACK FOODS CO	1,321	4,828
46625H100 JPMORGAN CHASE & CO	17,454	28,887
48238T109 KAR AUCTION SERVICES	2,006	3,283
49427F108 KILROY REALTY CORP C	3,862	4,875
513847103 LANCASTER COLONY COR	3,232	4,476
517834107 LAS VEGAS SANDS CORP	12,082	12,163
526057104 LENNAR CORPORATION C	4,705	4,249
527288104 LEUCADIA NATL CORP C
530307107 LIBERTY BROADBAND CO	336	2,361
530307305 LIBERTY BROADBAND CO	142	3,541
540424108 LOEWS CORP
55261F104 M & T BANK CORPORATI	1,474	3,291
55354G100 MSCI INC	1,764	3,726
55608B105 MACQUARIE INFRASTRUC
562750109 MANHATTAN ASSOCIATES	4,246	10,592
570535104 MARKEL HOLDINGS	6,023	17,827
571903202 MARRIOTT INTERNATION	5,514	11,751
573284106 MARTIN MARIETTA MATL	7,975	8,734
57636Q104 MASTERCARD INC	9,651	27,158
58155Q103 MCKESSON CORP
589509207 MERGER FUND-INST #30
594918104 MICROSOFT CORP	31,689	71,253
595017104 MICROCHIP TECHNOLOGY	2,442	6,865
608190104 MOHAWK INDS INC COM	1,532	5,085
610236101 MONRO INC	1,669	3,758
61174X109 MONSTER BEVERAGE COR	1,157	1,690
615369105 MOODYS CORP	2,248	10,032
615394202 MOOG INC CL A	3,291	5,932
617700109 MORNINGSTAR INC	1,705	6,799
620076307 MOTOROLA SOLUTIONS,	969	2,993
636518102 NATIONAL INSTRS CORP	2,028	4,205
63872T885 ASG GLOBAL ALTERNATI	141,601	141,676
64110L106 NETFLIX INC	4,092	25,067
654106103 NIKE INC CL B	19,948	29,059
67103H107 O'REILLY AUTOMOTIVE	5,563	20,492
683974604 OPPENHEIMER DEVELOPI	225,000	261,492
693475105 PNC FINANCIAL SERVIC	14,949	19,611
72346Q104 PINNACLE FINL PARTNE	1,987	3,248
73278L105 POOL CORPORATION	1,998	5,674
739276103 POWER INTERGRATIONS	1,259	2,654
741503403 THE PRICELINE GROUP
743315103 PROGRESSIVE CORP OHI	2,123	6,749
74340W103 PROLOGIS INC	9,014	16,676
743606105 PROSPERITY BANCSHARE	2,353	3,814
74460D109 PUBLIC STORAGE INC C	1,275	3,831
74925K581 BOSTON P LNG/SHRT RE	175,000	190,222
749607107 RLI CORP COM	1,228	3,379
754212108 RAVEN INDS INC	854	3,340
756577102 RED HAT INC	4,484	9,267
75886F107 REGENERON PHARMACEUT
76131D103 RESTAURANT BRANDS IN	10,732	15,057
771195104 ROCHE HOLDINGS LTD -	12,595	11,612
776696106 ROPER TECHNOLOGIES I	5,985	11,256
778296103 ROSS STORES INC	3,620	9,415
78440X101 SL GREEN REALTY CORP	286	1,756
78463X863 SPDR DJ WILSHIRE INT	160,706	145,350
79466L302 SALESFORCE COM INC	8,823	22,741
79546E104 SALLY BEAUTY CO INC	2,242	3,954
804395101 SAUL CTRS INC COM	666	1,008
806037107 SCANSOURCE INC COM	1,280	1,955
806857108 SCHLUMBERGER LTD	21,112	14,012
824348106 SHERWIN WILLIAMS CO	2,240	3,642
82481R106 SHIRE PLC ADR	8,633	8,701
828806109 SIMON PROPERTY GROUP	3,513	16,084
848637104 SPLUNK INC	3,945	8,343
856190103 STATE BANK FINANCIAL	2,058	4,195
858586100 STEPAN CO COM	1,613	2,436
862121100 STORE CAPITAL CORP	5,154	6,308
866674104 SUN CMNTYS INC COM	2,931	5,585
867224107 SUNCOR ENERGY INC NE	17,125	23,949
867892101 SUNSTONE HOTEL INVS	2,659	3,926
872540109 TJX COMPANIES INC	4,981	10,082
87612E106 TARGET CORP	5,843	8,821
88160R101 TESLA, INC	9,154	9,796
883556102 THERMO FISHER SCIENT	7,840	15,865
89151E109 TOTAL S.A. - ADR	14,594	17,385
893641100 TRANSDIGM GROUP INC	11,666	21,593
904214103 UMPQUA HOLDINGS CORP	1,411	2,766
904708104 UNIFIRST CORP MASS	2,987	4,862
907818108 UNION PACIFIC CORP	15,879	25,239
911312106 UNITED PARCEL SERVIC	9,756	11,091
91324P102 UNITEDHEALTH GROUP I	14,761	32,989
91359E105 UNIVERSAL HEALTH RLT	1,059	2,530
91732J102 US ECOLOGY INC	1,973	3,540
92343E102 VERISIGN INC COM	2,102	11,529
92345Y106 VERISK ANALYTICS INC	5,733	10,970
92826C839 VISA INC-CLASS A SHR	7,541	21,613
929042109 VORNADO REALTY TRUST	1,509	1,898
95040Q104 WELLTOWER INC	6,119	9,391
957090103 WESTAMERICA BANCORPO	2,156	3,068
96208T104 WEX INC
978097103 WOLVERINE WORLD WIDE	856	3,085
98138H101 WORKDAY INC	4,273	7,883
98978V103 ZOETIS INC	6,340	10,529
G0177J108 ALLERGAN PLC
G0408V102 AON PLC	10,157	18,607
G0450A105 ARCH CAPITAL GROUP L	5,381	7,393
G29183103 EATON CORP PLC	7,506	9,107
G5480U104 LIBERTY GLOBAL PLC-A	607	2,141
G5480U120 LIBERTY GLOBAL PLC-S	1,899	4,140
G9618E107 WHITE MTNS INS GROUP
N7902X106 SENSATA TECHNOLOGIES
00687A107 ADIDAS-AG ADR
012653101 ALBEMARLE CORP COM	6,193	6,885
02079K107 ALPHABET INC CL C	21,976	42,965
02079K305 ALPHABET INC CL A	11,157	19,313
024835100 AMERICAN CAMPUS CMNT
045055100 ASHTEAD GROUP PLC-UN	2,082	3,714
045387107 ASSA ABLOY AB-UNSP A	9,339	8,928
045519402 ASSOC BRITISH FOODS-
05970D106 BANCA MEDIOLANUM SPA
088606108 BHP BILLITON LIMITED	6,970	10,566
109194100 BRIGHT HORIZONS FAMI	1,959	3,535
110448107 BRITISH AMERICAN TOB	11,443	8,207
12508E101 CDK GLOBAL INC	2,977	3,441
136375102 CANADIAN NATL RR CO	4,208	5,388
142795202 CARLSBERG AS-B-SPON	4,868	5,901
192446102 COGNIZANT TECH SOLUT	12,924	17,745
204319107 COMPAGNIE FINANCIERE	2,847	3,364
210771200 CONTINENTAL AG-SPONS
234062206 DAIWA HOUSE IND LTD	8,269	8,446
256746108 DOLLAR TREE INC
29444U700 EQUINIX INC	15,027	21,645
30212P303 EXPEDIA INC
307305102 FANUC CORPORATION AD
31428X106 FEDEX CORPORATION
345605109 FOREST CITY REALTY T
35804M105 FRESENIUS SE & CO-SP	6,390	5,941
405217100 HAIN CELESTIAL GROUP	7,245	5,424
437076102 HOME DEPOT INC	13,451	20,301
44267D107 HOWARD HUGHES CORP/T	5,041	5,093
44930G107 ICU MED INC COM	1,981	4,524
45672B305 INFORMA PLC-SP ADR	3,381	3,703
457985208 INTEGRA LIFESCIENCES	3,168	4,940
48241F104 KBC GROEP NV-UNSP AD
48667L106 KDDI CORP-UNSPONSORE	4,759	4,598
497266106 KIRBY CORP	5,054	7,156
500458401 KOMATSU LIMITED - AD	3,667	4,751
515098101 LANDSTAR SYS INC COM	2,514	5,246
531229409 LIBERTY SIRIUSXM GRO	65	1,911
531229607 LIBERTY SIRIUSXM GRO	152	4,258
531229854 LIBERTY FORMULA ONE	4,579	6,583
531229870 LIBERTY FORMULA ONE	16	463
560877300 MAKITA CORPORATION -	6,251	8,855
56501R106 MANULIFE FINANCIAL C	9,937	12,695
580135101 MCDONALDS CORP	6,220	7,026
58933Y105 MERCK & CO INC NEW	8,468	11,705
638904102 NAVIGATORS GROUP INC	3,216	4,906
66987V109 NOVARTIS AG - ADR	9,761	10,425
67066G104 NVIDIA CORP	7,107	21,358
70450Y103 PAYPAL HOLDINGS INC	7,571	10,453
71943U104 PHYSICIANS REALTY TR	2,137	2,074
74435K204 PRUDENTIAL PLC - ADR	11,097	12,482
747525103 QUALCOMM INC
756568101 RED ELECTRICA COR-UN	7,580	7,471
758849103 REGENCY CENTERS CORP	5,815	7,566
759530108 RELX PLC ADR	6,999	7,032
780259206 ROYAL DUTCH SHELL PL	8,491	11,107
780641205 KONINKLIJKE KPN N.V.
783513203 RYANAIR HOLDINGS PLC	5,276	5,282
78392U105 RYOHIN KEIKAKU CO-UN	6,332	8,815
78409V104 S&P GLOBAL INC	8,566	13,287
79588J102 SAMPO OYJ-A SHS-UNSP	8,342	9,009
803054204 SAP SE ADR	10,479	13,407
81721M109 SENIOR HOUSING PROP
835699307 SONY CORPORATION - A
84860W102 SPIRIT RLTY CAP INC	4,281	4,046
86562M209 SUMITOMO TRUST AND B	6,984	7,532
875465106 TANGER FACTORY OUTLE	1,641	1,533
87944W105 TELENOR ASA - ADR	4,704	5,421
88146M101 TERRENO REALTY CORP	1,084	1,659
904767704 UNILEVER PLC - ADR	6,451	7,421
919134304 VALEO - ADR	7,261	5,320
92532F100 VERTEX PHARMACEUTICA	5,151	7,902
927320101 VINCI SA ADR	5,408	6,593
92852T201 VIVENDI SA-UNSPON AD	6,142	6,077
977874205 WOLTERS KLUWER NV -	7,749	11,599
981560105 WORLDPAY GROUP PLC-U
G0750C108 AXALTA COATING SYSTE
N47279109 INTERXION HOLDING NV	1,955	4,173
00287Y109 ABBVIE INC
00507V109 ACTIVISION BLIZZARD	6,877	10,981
023586100 AMERCO	2,303	2,140
072730302 BAYER AG - ADR
115637209 BROWN FORMAN CORP CL	1,418	1,921
16119P108 CHARTER COMMUNICATIO
20449X401 COMPASS GROUP PLC AD	7,973	8,752
21244X109 CONVATEC GROUP PLC-U
219350105 CORNING INC
23304Y100 DBS GROUP HOLDINGS L	5,107	6,858
24906P109 DENTSPLY SIRONA INC	9,226	5,586
25157Y202 DEUTSCHE POST AG ADR
29404K106 ENVESTNET INC	2,978	3,718
294268107 EPLUS INC	2,272	2,318
29472R108 EQUITY LIFESTYLE PPT	2,415	3,376
30224P200 EXTENDED STAY AMERIC	2,390	2,468
31502A105 FERGUSON PLC-ADR
36174X101 GGP INC
366651107 GARTNER INC	13,564	17,277
40414L109 HCP INC	2,312	2,079
40416M105 HD SUPPLY HOLDINGS I	873	899
42225P501 HEALTHCARE TRUST OF	6,302	6,027
43283X105 HILTON GRAND VACATIO	2,465	2,483
43300A203 HILTON WORLDWIDE HOL	12,394	14,944
46187W107 INVITATION HOMES INC	9,016	10,172
485537302 KAO CORP ADR
49803T300 KITE REALTY GROUP TR
499049104 KNIGHT-SWIFT TRANSPO
518439104 ESTEE LAUDER COMPANI	5,889	8,429
53046P109 LIBERTY EXPEDIA HOLD	660	2,446
53071M856 LIBERTY VENTURES
532457108 ELI LILLY & CO COM	7,460	10,731
59410T106 MICHELIN (CGDE) ADR	5,754	5,305
65557A206 NORDEA BANK AB-SPON	7,733	7,075
700517105 PARK HOTELS & RESORT
701094104 PARKER HANNIFIN CORP	4,839	6,254
703395103 PATTERSON COS INC	2,519	1,712
78410G104 SBA COMMUNICATIONS C	12,372	20,079
81725T100 SENSIENT TECHNOLOGIE	2,556	2,678
840441109 SOUTH STATE CORP	4,325	4,018
848574109 SPIRIT AEROSYTSEMS H	4,069	8,250
85572F105 STARWOOD WAYPOINT HO
85771P102 STATOIL ASA ADR
88032Q109 TENCENT HOLDINGS LTD	20,399	17,071
882508104 TEXAS INSTRUMENTS IN	5,397	7,618
889110102 TOKYO ELECTRON LTD-U
G1151C101 ACCENTURE PLC	8,589	11,914
G47567105 IHS MARKIT LTD	7,402	10,037
G5960L103 MEDTRONIC PLC	9,980	11,509
H84989104 TE CONNECTIVITY LTD	9,398	12,310
Y09827109 BROADCOM LTD
000375204 ABB LTD - ADR	5,559	5,057
001317205 AIA GROUP LTD-SP ADR	3,787	3,809
00206R102 AT & T INC	15,336	14,607
00373L102 ABN AMRO GROUP NV-UN	5,794	5,302
02665T306 AMERICAN HOMES 4 REN	2,219	2,233
03662Q105 ANSYS INC	6,980	7,467
046353108 ASTRAZENECA PLC ADR	11,845	12,544
09215C105 BLACK KNIGHT INC	7,429	10,130
09260C703 BLACKROCK GL L/S CRE	150,000	150,724
11135F101 BROADCOM INC	6,339	7,649
149123101 CATERPILLAR INC	6,718	7,472
169656105 CHIPOTLE MEXICAN GRI	3,726	3,636
22002T108 CORPORATE OFFICE PRO	1,423	1,342
26875P101 EOG RESOURCES, INC	7,865	9,568
29446M102 EQUINOR ASA-SPON ADR	2,350	4,089
31502A204 FERGUSON PLC-ADR	5,390	7,327
33616C100 FIRST REPUBLIC BANK/	9,846	9,696
36164V305 GCI LIBERTY INC	931	3,927
368736104 GENERAC HOLDINGS INC	2,772	2,821
372303206 GENMAB A/S -SP ADR	1,974	1,496
40171V100 GUIDEWIRE SOFTWARE I	1,590	1,515
448579102 HYATT HOTELS CORP	2,102	2,149
45168D104 IDEXX CORP	1,674	1,748
46120E602 INTUITIVE SURGICAL I	4,649	5,166
464287804 ISHARES CORE S&P SMA	127,785	130,860
47803M168 JOHN HANCOCK II-ABSL	150,000	146,599
48251W104 KKR & CO INC -A	4,149	4,336
485537401 KAO CORP	3,622	4,676
489398107 KENNEDY-WILSON HOLDI	3,221	3,268
492089107 KERINGIUNSPONSORED A	6,920	8,347
49714P108 KINSALE CAPITAL GROU	2,735	3,576
512807108 LAM RESEARCH CORP CO	7,808	6,827
592688105 METTLER-TOLEDO INTL	5,101	5,481
609207105 MONDELEZ INTERNATION	11,159	11,170
75606N109 REALPAGE INC	2,986	3,163
756109104 REALTY INCOME CORP C	1,222	1,252
775109200 ROGERS COMMUNICATION	5,209	5,295
786584102 SAFRAN SA-UNSPON ADR	14,128	16,797
82509L107 SHOPIFY INC - A W/I	1,079	1,151
829073105 SIMPSON MFG INC COM	2,830	2,681
835451105 SONIC CORP	2,280	3,944
83569C102 SONOVA HOLDIN-UNSPON	2,736	2,694
84861U105 SPIRIT MTA REIT	263	323
852234103 SQUARE INC	1,736	4,356
86614U100 SUMMIT MATERIALS INC	1,622	1,418
886547108 TIFFANY & CO NEW	2,013	1,935
89400J107 TRANSUNION	7,783	9,713
90348R102 UBISOFT ENTERTAIN-UN	3,633	4,627
91879Q109 VAIL RESORTS INC COM	6,263	6,037
925652109 VICI PROPERTIES INC	517	541
929160109 VULCAN MATERIALS COM	8,617	8,118
962166104 WEYERHAEUSER CO	1,959	1,807
H42097107 UBS GROUP AG	13,202	10,382
M98068105 WIX.COM LTD	783	838
Y2573F102 FLEX LTD	12,534	9,643

Description	Amount
INCOME POSTING CURR YE EFF PRIOR YE	1,972
DEFERRED MUTUAL FUND INCOME	722
ACCD INT POSTED PRIOR YR EFF CURR YR	568