Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HUNT C GILES CHAR - MAIN
 
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

23-7428278
B Telephone number (see instructions)

(888) 730-4933
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,620,432J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 137,756 133,417  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 114,075
b Gross sales price for all assets on line 6a 1,580,058
7 Capital gain net income (from Part IV, line 2)... 114,075
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)....... Click to see attachment 8,862 6,321  
12 Total. Add lines 1 through 11........ 260,693 253,813  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,553 52,914   17,638
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)....... Click to see attachment 1,170 0 0 1,170
c Other professional fees (attach schedule).... Click to see attachment 675     675
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,946 3,132   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)....... Click to see attachment 877 248   629
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,221 56,294 0 20,112
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 280,221 56,294 0 220,112
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,528
b Net investment income (if negative, enter -0-) 197,519
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 469,136 289,851 289,851
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,320,579 Click to see attachment4,476,766 5,330,581
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,789,715 4,766,617 5,620,432
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,789,715 4,766,617
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,789,715 4,766,617
31 Total liabilities and net assets/fund balances (see instructions). 4,789,715 4,766,617
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,789,715
2
Enter amount from Part I, line 27a .....................
2
-19,528
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
517
4
Add lines 1, 2, and 3 ..........................
4
4,770,704
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,087
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,766,617
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 22. SENIOR HOUSING PROP TRUST     2018-01-04
b 37. DIAGEO PLC - ADR     2018-01-08
c 1811. ISHARES CORE DIVIDEND GROWTH   2017-12-05 2018-01-08
d 131. SUNCOR ENERGY INC NEW F     2018-01-08
e 90. VEOLIA ENVIRONNEMENT ADR   2016-10-07 2018-01-08
6. SAUL CTRS INC COM   2016-10-13 2018-01-19
1. AMERICAN HOMES 4 RENT   2017-11-16 2018-01-23
1. AMERICAN TOWER REIT   2016-10-13 2018-01-23
3. APARTMENT INVT & MGMT CO CL A   2017-06-15 2018-01-23
1. AVALONBAY CMNTYS INC   2016-10-13 2018-01-23
1. BOSTON PROPERTIES INC COM   2016-10-13 2018-01-23
1. CROWN CASTLE INTL CORP   2016-10-13 2018-01-23
4. CUBESMART   2016-10-13 2018-01-23
4. DDR CORP   2017-03-15 2018-01-23
1. EPR PROPERTIES   2016-10-13 2018-01-23
1. EQUINIX INC   2017-05-12 2018-01-23
1. EQUITY LIFESTYLE PPTYS INC   2017-09-21 2018-01-23
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2016-10-13 2018-01-23
1. EXTRA SPACE STORAGE INC   2016-10-13 2018-01-23
2. FIRST INDL RLTY TR INC COM   2016-10-13 2018-01-23
1. GGP INC   2016-10-13 2018-01-23
2. HCP INC   2017-08-10 2018-01-23
2. HEALTHCARE TRUST OF AME-CL A   2017-05-12 2018-01-23
2. HILTON WORLDWIDE HOLDINGS IN   2017-01-25 2018-01-23
2. HOST HOTELS & RESORTS, INC.   2016-12-21 2018-01-23
1. HUDSON PACIFIC PROPERTIES INC   2017-01-27 2018-01-23
6. INVITATION HOMES INC   2017-09-05 2018-01-23
1. KILROY REALTY CORP COM   2016-11-25 2018-01-23
4. PHYSICIANS REALTY TRUST   2016-10-25 2018-01-23
4. PROLOGIS INC   2016-10-13 2018-01-23
3. REGENCY CENTERS CORP   2016-10-13 2018-01-23
1. SL GREEN REALTY CORP COM   2016-10-13 2018-01-23
1. SIMON PROPERTY GROUP INC   2016-10-13 2018-01-23
2. SPIRIT RLTY CAP INC NEW   2016-10-13 2018-01-23
2. STORE CAPITAL CORP   2016-10-13 2018-01-23
2. SUN CMNTYS INC COM   2016-10-13 2018-01-23
8. SUNSTONE HOTEL INVS INC NEW   2016-11-25 2018-01-23
1. VORNADO REALTY TRUST   2016-11-25 2018-01-23
1. WELLTOWER INC   2016-10-13 2018-01-23
1. INTERXION HOLDING NV   2017-11-16 2018-01-23
48. AMERIPRISE FINL INC     2018-01-24
9. BOEING CO     2018-01-24
35. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-10 2018-01-24
4. BOSTON PROPERTIES INC COM   2016-10-13 2018-01-31
90000. US TREASURY NOTE 1.500% 11/30/19   2017-05-02 2018-02-08
30000. US TREASURY NOTE 1.500% 11/30/19   2014-12-18 2018-02-08
75. TOTAL S.A. - ADR     2018-02-14
38. TE CONNECTIVITY LTD   2017-01-27 2018-02-14
98. COCA COLA CO   2015-06-19 2018-02-22
60. DOMINION RES INC VA   2012-12-19 2018-02-22
105. INTEL CORP   2016-06-28 2018-02-22
24. NESTLE S.A. REGISTERED SHARES - ADR     2018-02-22
19. DUKE REALTY CORPORATION     2018-02-23
6. DUKE REALTY CORPORATION   2018-01-04 2018-02-23
4. INTERXION HOLDING NV   2017-11-16 2018-02-26
86. CISCO SYSTEMS INC   2015-08-10 2018-03-06
23. UNITEDHEALTH GROUP INC   2009-12-17 2018-03-06
15. BANK N S HALIFAX   2012-12-19 2018-04-05
147. INTEL CORP     2018-04-05
3. LOCKHEED MARTIN CORP   2013-06-26 2018-04-05
15. SIEMENS AG - SPONSORED ADR   2015-01-20 2018-04-05
16. TORONTO DOMINION BK ONT COM NEW   2015-04-16 2018-04-05
75. AFFILIATED MANAGERS GROUP, INC COM     2018-04-09
4. AMERICAN TOWER REIT   2016-10-13 2018-04-19
57. HOST HOTELS & RESORTS, INC.     2018-04-19
16. HUDSON PACIFIC PROPERTIES INC   2017-01-27 2018-04-19
5. SL GREEN REALTY CORP COM   2016-10-13 2018-04-19
21. STORE CAPITAL CORP   2016-10-13 2018-04-19
6. INTERXION HOLDING NV   2017-11-16 2018-04-19
679. AMEX ENERGY SELECT SPDR     2018-04-27
1008.556 TWEEDY BROWNE FD GLOBAL VALUE #1   2010-10-04 2018-04-27
53.00039 AT & T INC   2018-01-08 2018-04-30
100.99961 AT & T INC   2018-01-08 2018-04-30
3. ALPHABET INC/CA     2018-04-30
10. AMERIPRISE FINL INC   2017-01-27 2018-04-30
12. AMGEN INC   2017-04-05 2018-04-30
36. ANALOG DEVICES INC   2018-02-22 2018-04-30
29. ANHEUSER-BUSCH INBEV SPN ADR   2018-02-22 2018-04-30
34. APPLE INC   2009-12-17 2018-04-30
141. AXA - ADR     2018-04-30
80. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2017-09-26 2018-04-30
98. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2015-01-20 2018-04-30
34. BANK N S HALIFAX   2012-12-19 2018-04-30
10. BERSHIRE HATHAWAY INC.   2009-12-17 2018-04-30
4. BLACKROCK INC   2014-06-11 2018-04-30
5. BOEING CO   2011-08-11 2018-04-30
49. BRITISH AMERICAN TOBACCO P.L.C - ADR     2018-04-30
9. CME GROUP INC     2018-04-30
49. CVS HEALTH CORPORATION   2017-08-09 2018-04-30
8. CVS HEALTH CORPORATION   2017-01-27 2018-04-30
34. CVS HEALTH CORPORATION   2018-01-08 2018-04-30
26. CELANESE CORP   2015-02-26 2018-04-30
14. CHEVRON CORP   2012-12-19 2018-04-30
88. CISCO SYSTEMS INC     2018-04-30
102. CISCO SYSTEMS INC     2018-04-30
49. CITIGROUP INC     2018-04-30
46. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-17 2018-04-30
75. COMCAST CORP CLASS A   2009-12-17 2018-04-30
40. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-04-30
167. COMPASS GROUP PLC ADR     2018-04-30
17. DIAGEO PLC - ADR     2018-04-30
27. DUKE ENERGY HOLDING CORP. COM     2018-04-30
72. EXXON MOBIL CORPORATION   2018-01-08 2018-04-30
497. WOSELEY PLC-ADR     2018-04-30
19. GILEAD SCIENCES INC   2012-02-15 2018-04-30
20000. VR GOLDMAN SACHS GR 1.436% 4/30/18   2014-05-19 2018-04-30
25. HASBRO INC   2018-01-08 2018-04-30
12. HOME DEPOT INC   2017-04-03 2018-04-30
140. ING GROEP N.V. - ADR   2017-04-05 2018-04-30
29. JPMORGAN CHASE & CO     2018-04-30
28. JPMORGAN CHASE & CO   2018-01-08 2018-04-30
6. JPMORGAN CHASE & CO   2016-05-20 2018-04-30
157. JAPAN TOBACCO INC-UNSPON ADR     2018-04-30
62. PHILIPS ELECTRONICS - NY SHR ADR   2015-01-20 2018-04-30
65. LVMH MOET HENNESSY UNSP ADR - ADR     2018-04-30
26. LAS VEGAS SANDS CORP   2014-09-16 2018-04-30
41. LAS VEGAS SANDS CORP     2018-04-30
26. ELI LILLY & CO COM   2016-10-10 2018-04-30
25. ELI LILLY & CO COM   2016-12-20 2018-04-30
9. LOCKHEED MARTIN CORP   2013-01-28 2018-04-30
153. MANULIFE FINANCIAL CORP   2015-12-18 2018-04-30
15. MCKESSON CORP   2012-12-07 2018-04-30
33. MERCK & CO INC NEW   2016-04-26 2018-04-30
51. MERCK & CO INC NEW   2018-01-08 2018-04-30
74. MICROSOFT CORP     2018-04-30
55. MICROSOFT CORP     2018-04-30
75. MONDELEZ INTERNATIONAL INC   2018-04-05 2018-04-30
108. NTT DOCOMO, INC. - ADR   2016-05-23 2018-04-30
45. NESTLE S.A. REGISTERED SHARES - ADR     2018-04-30
22. NEXTERA ENERGY INC     2018-04-30
32. NIKE INC CL B   2018-01-24 2018-04-30
16. NOVARTIS AG - ADR     2018-04-30
29. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-04-30
96. PFIZER INC   2012-12-19 2018-04-30
36. PHILIP MORRIS INTERNATIONAL IN   2012-12-19 2018-04-30
51. PUBLIC SVC ENTERPRISE GROUP INC   2017-09-26 2018-04-30
3. PUBLIC SVC ENTERPRISE GROUP INC   2014-03-28 2018-04-30
109. PUBLICIS GROUPE S.A. - ADR   2018-01-08 2018-04-30
32. QUALCOMM INC   2018-01-08 2018-04-30
99. RECKITT BENCKIS/S ADR   2012-12-19 2018-04-30
74. ROCHE HOLDINGS LTD - ADR   2015-02-26 2018-04-30
120. ROCHE HOLDINGS LTD - ADR   2018-01-08 2018-04-30
37. ROYAL DUTCH SHELL PLC ADR   2018-01-08 2018-04-30
44. SANOFI-ADR   2018-01-08 2018-04-30
6. SCHLUMBERGER LTD   2016-11-01 2018-04-30
38. SCHLUMBERGER LTD   2018-01-24 2018-04-30
65. SIEMENS AG - SPONSORED ADR   2015-01-20 2018-04-30
16. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-10 2018-04-30
81. SUNCOR ENERGY INC NEW F   2015-07-07 2018-04-30
12. TJX COMPANIES INC   2011-07-08 2018-04-30
45. TELENOR ASA - ADR     2018-04-30
11. THERMO FISHER SCIENTIFIC INC   2009-12-17 2018-04-30
47. TORONTO DOMINION BK ONT COM NEW     2018-04-30
48. TOTAL S.A. - ADR     2018-04-30
35. TOTAL S.A. - ADR   2012-12-19 2018-04-30
12. TRANSCANADA CORP   2017-04-05 2018-04-30
35. TRANSCANADA CORP   2017-09-26 2018-04-30
41. UNILEVER N.V. - ADR     2018-04-30
30. UNION PACIFIC CORP     2018-04-30
21. UNITED PARCEL SERVICE-CL B     2018-04-30
14. UNITEDHEALTH GROUP INC   2009-12-17 2018-04-30
66. VEOLIA ENVIRONNEMENT ADR     2018-04-30
22. ZOETIS INC   2017-04-28 2018-04-30
80. COCA-COLA EUROPEAN PARTNERS     2018-04-30
52. NIELSEN HLDGS PLC   2017-11-08 2018-04-30
15. TE CONNECTIVITY LTD     2018-04-30
19. TE CONNECTIVITY LTD   2017-06-30 2018-04-30
20. LYONDELLBASELL INDU-CL A   2015-01-20 2018-04-30
10. DUKE REALTY CORPORATION   2016-10-13 2018-05-16
6. INTERXION HOLDING NV   2016-10-13 2018-05-16
1. INTERXION HOLDING NV   2017-11-16 2018-05-16
63. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2015-01-20 2018-05-17
74. COMMONWEALTH BK AUS-SP ADR   2017-11-08 2018-05-17
72. NVENT ELECTRIC PLC-W/I   2017-03-10 2018-05-17
36. LYONDELLBASELL INDU-CL A   2015-01-20 2018-05-17
20000. VR AMERICAN EXPRESS 0.825% 5/22/18   2014-05-19 2018-05-22
.5 DDR CORP   2017-03-15 2018-05-25
38. EXXON MOBIL CORPORATION   2018-01-08 2018-06-14
36. LVMH MOET HENNESSY UNSP ADR - ADR     2018-06-14
28. MICROSOFT CORP     2018-06-14
31. PUBLIC SVC ENTERPRISE GROUP INC     2018-06-14
29. SIEMENS AG - SPONSORED ADR   2015-01-20 2018-06-14
.6 SPIRIT MTA REIT   2018-05-31 2018-06-15
1. EQUINIX INC   2018-02-23 2018-06-19
3. ESSEX PPTY TR COM   2016-11-25 2018-06-19
51. PHYSICIANS REALTY TRUST     2018-06-19
5. REGENCY CENTERS CORP   2016-10-13 2018-06-19
3. SIMON PROPERTY GROUP INC   2016-10-13 2018-06-19
22. STORE CAPITAL CORP   2016-10-13 2018-06-19
3. SUN CMNTYS INC COM   2018-01-31 2018-06-19
.5786 FERGUSON PLC-ADR   2017-06-30 2018-06-20
52. BAYER AG ADR- RIGHTS DEEMED 7/15/18   2016-12-13 2018-07-02
5. ALEXANDRIA REAL ESTATE EQUITIES   2018-06-19 2018-07-10
169. COMCAST CORP CLASS A   2009-12-17 2018-07-12
58202.5 US TREASS INFL IND 1.375% 7/15/18   2009-12-17 2018-07-15
35000. CAPITAL ONE MULTI-AS 1.600% 5/17/21   2015-07-16 2018-07-16
42. MCKESSON CORP   2012-12-07 2018-07-17
.4 RETAIL VALUE INC   2018-07-02 2018-07-19
4. AMERICAN TOWER REIT   2016-10-13 2018-07-23
2. AMERICAN TOWER REIT   2018-05-16 2018-07-23
7. HILTON WORLDWIDE HOLDINGS IN   2017-01-25 2018-07-23
10. HILTON WORLDWIDE HOLDINGS IN   2018-04-19 2018-07-23
3. SIMON PROPERTY GROUP INC   2016-10-13 2018-07-23
23. APPLE INC   2009-12-17 2018-07-24
25. MICROSOFT CORP     2018-07-24
7. INTERXION HOLDING NV   2016-10-13 2018-07-25
208. BAYER AG - ADR   2016-12-13 2018-07-30
54. DDR CORP     2018-08-01
53. DUKE REALTY CORPORATION   2016-10-13 2018-08-01
2. PUBLIC STORAGE INC COM   2016-10-13 2018-08-01
13. WEYERHAEUSER CO     2018-08-01
65. CITIGROUP INC   2014-04-01 2018-08-08
8. KILROY REALTY CORP COM   2016-11-25 2018-08-09
5. RETAIL VALUE INC     2018-08-09
12. TANGER FACTORY OUTLET CTR     2018-08-09
19. AT & T INC   2018-01-08 2018-08-23
14. CISCO SYSTEMS INC   2014-02-28 2018-08-23
9. DOWDUPONT INC   2018-05-17 2018-08-23
73. NTT DOCOMO, INC. - ADR     2018-08-23
8. NESTLE S.A. REGISTERED SHARES - ADR   2012-12-19 2018-08-23
7. NEXTERA ENERGY INC   2015-04-16 2018-08-23
15. PFIZER INC   2012-12-19 2018-08-23
144. TELENOR ASA - ADR     2018-08-23
36. TE CONNECTIVITY LTD   2017-06-30 2018-08-23
3. SL GREEN REALTY CORP COM   2016-10-13 2018-08-29
41. GGP INC     2018-08-30
53. AT & T INC   2018-02-14 2018-09-13
3. ALPHABET INC/CA     2018-09-13
7. AMERIPRISE FINL INC   2018-08-08 2018-09-13
17. APPLE INC   2009-12-17 2018-09-13
5. BERSHIRE HATHAWAY INC.   2018-07-12 2018-09-13
3. BLACKROCK INC   2018-08-08 2018-09-13
3. BOEING CO   2011-08-11 2018-09-13
7. CME GROUP INC   2012-08-29 2018-09-13
13. CELANESE CORP   2015-02-26 2018-09-13
36. CISCO SYSTEMS INC   2011-05-09 2018-09-13
19. CITIGROUP INC   2014-04-01 2018-09-13
21. COGNIZANT TECH SOLUTIONS CRP COM     2018-09-13
7. DIAGEO PLC - ADR   2016-04-26 2018-09-13
9. WALT DISNEY CO   2009-12-17 2018-09-13
20. EOG RESOURCES, INC   2018-04-09 2018-09-13
5. HOME DEPOT INC   2017-04-03 2018-09-13
14. JPMORGAN CHASE & CO   2005-07-05 2018-09-13
27. LAS VEGAS SANDS CORP   2018-07-27 2018-09-13
53. MANULIFE FINANCIAL CORP   2015-12-18 2018-09-13
14. MERCK & CO INC NEW     2018-09-13
35. MICROSOFT CORP   2009-12-17 2018-09-13
29. MONDELEZ INTERNATIONAL INC   2018-07-27 2018-09-13
14. NIKE INC CL B     2018-09-13
7. PNC FINANCIAL SERVICES GROUP   2015-05-27 2018-09-13
3010.235 ROBECO BP LNG/SHRT RES-INS   2017-04-24 2018-09-13
37. ROCHE HOLDINGS LTD - ADR   2015-02-26 2018-09-13
22. SCHLUMBERGER LTD     2018-09-13
11. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-10 2018-09-13
40. SUNCOR ENERGY INC NEW F   2015-07-07 2018-09-13
9. TJX COMPANIES INC   2018-07-12 2018-09-13
11. TARGET CORP   2003-05-07 2018-09-13
7. THERMO FISHER SCIENTIFIC INC   2009-12-17 2018-09-13
27. TOTAL S.A. - ADR   2017-08-09 2018-09-13
15. UNION PACIFIC CORP   2010-07-02 2018-09-13
5. UNITEDHEALTH GROUP INC   2009-12-17 2018-09-13
11. ZOETIS INC   2017-04-28 2018-09-13
11. EATON CORP PLC   2012-12-07 2018-09-13
165. UBS GROUP AG   2018-01-24 2018-09-13
21. TE CONNECTIVITY LTD   2017-08-09 2018-09-13
76. FLEXTRONICS INTL LTD   2018-03-07 2018-09-13
12249.478 AQR MANAGED FUTURES STR-I     2018-09-17
13. SL GREEN REALTY CORP COM   2016-10-13 2018-09-17
3. SIMON PROPERTY GROUP INC   2016-10-13 2018-09-17
.416 BROOKFIELD PROPERTY PARTNERS   2018-08-29 2018-09-17
15. BROOKFIELD PROPERTY PARTNERS   2018-08-29 2018-09-18
44. ELI LILLY & CO COM   2016-12-20 2018-09-26
47. TORONTO DOMINION BK ONT COM NEW   2015-02-20 2018-09-26
20000. VR BANK OF AMERICA 1.27713% 1/15/19   2014-05-19 2018-10-02
20000. VR MORGAN STANLEY 1.079% 1/24/19   2014-05-19 2018-10-02
2. ESSEX PPTY TR COM   2016-11-25 2018-10-10
2394. ISHARES CORE MSCI EMERGING     2018-10-18
17. REALTY INCOME CORP COM   2018-08-01 2018-10-24
26. PHILIP MORRIS INTERNATIONAL IN   2012-12-19 2018-10-26
14. SL GREEN REALTY CORP COM   2016-10-13 2018-10-26
11. EXTRA SPACE STORAGE INC   2018-10-26 2018-11-02
15000. GENERAL ELEC CAP COR 2.100% 12/11/19   2014-12-17 2018-11-06
24339.597 FID ADV EMER MKTS INC- CL I 607     2018-11-07
3. AMERICAN TOWER REIT   2016-10-13 2018-11-15
10. SIMON PROPERTY GROUP INC   2016-10-13 2018-11-15
20. SPIRIT MTA REIT     2018-11-15
95. COMPASS GROUP PLC ADR   2015-02-20 2018-11-20
27. EXXON MOBIL CORPORATION   2018-01-08 2018-11-20
13. JPMORGAN CHASE & CO   2016-05-20 2018-11-20
55. SIEMENS AG - SPONSORED ADR     2018-11-20
158. SCHLUMBERGER LTD     2018-11-26
4. SIMON PROPERTY GROUP INC   2016-10-13 2018-11-27
14. STORE CAPITAL CORP   2016-10-13 2018-11-27
3. CROWN CASTLE INTL CORP   2018-02-23 2018-12-07
2. CROWN CASTLE INTL CORP   2016-10-13 2018-12-17
3. CROWN CASTLE INTL CORP   2018-05-16 2018-12-17
31. INVITATION HOMES INC     2018-12-17
43. AMERIPRISE FINL INC     2018-12-21
7. AMERIPRISE FINL INC   2018-08-08 2018-12-21
80. COMCAST CORP CLASS A   2009-12-17 2018-12-21
3. NIKE INC CL B   2017-10-12 2018-12-21
9. NIKE INC CL B   2018-03-06 2018-12-21
.8 SPIRIT REALTY CAPITAL INC   2016-10-13 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 415   432 -17
b 5,352   4,421 931
c 64,100   62,860 1,240
d 4,951   3,606 1,345
e 2,368   1,979 389
336   400 -64
20   22 -2
140   112 28
125   134 -9
171   167 4
124   128 -4
109   92 17
111   105 6
34   50 -16
61   75 -14
442   430 12
86   87 -1
62   61 1
86   76 10
62   53 9
23   26 -3
48   59 -11
56   61 -5
173   117 56
42   39 3
33   36 -3
135   138 -3
72   73 -1
66   80 -14
256   205 51
193   223 -30
97   105 -8
169   198 -29
17   25 -8
50   56 -6
180   153 27
136   114 22
73   78 -5
60   70 -10
60   57 3
8,613   5,774 2,839
3,025   536 2,489
3,478   1,631 1,847
487   513 -26
89,012   90,295 -1,283
29,671   29,772 -101
4,279   3,700 579
3,787   2,832 955
4,268   3,979 289
4,427   3,115 1,312
4,835   3,250 1,585
1,926   1,806 120
480   492 -12
152   159 -7
228   227 1
3,805   2,461 1,344
5,196   732 4,464
911   881 30
7,413   4,150 3,263
1,029   316 713
960   852 108
905   734 171
13,322   5,963 7,359
551   448 103
1,115   994 121
499   568 -69
477   527 -50
518   590 -72
392   340 52
50,191   40,592 9,599
29,238   22,682 6,556
1,755   2,020 -265
3,345   3,850 -505
3,091   1,726 1,365
1,424   1,139 285
2,130   1,961 169
3,142   3,196 -54
2,937   3,057 -120
5,644   935 4,709
4,045   4,033 12
2,086   2,096 -10
2,555   2,100 455
2,105   1,998 107
1,967   658 1,309
2,111   1,245 866
1,689   290 1,399
2,697   2,563 134
1,431   489 942
3,415   3,888 -473
558   621 -63
2,369   2,653 -284
2,837   1,491 1,346
1,774   1,556 218
3,942   1,658 2,284
4,570   2,381 2,189
3,402   2,605 797
3,785   2,707 1,078
2,354   642 1,712
2,161   2,459 -298
3,632   3,080 552
2,416   1,940 476
2,172   2,163 9
5,626   6,247 -621
3,817   2,940 877
1,404   520 884
20,000   20,350 -350
2,208   2,299 -91
2,250   1,757 493
2,360   2,102 258
3,191   1,041 2,150
3,081   3,038 43
660   384 276
2,104   2,612 -508
2,636   1,822 814
4,521   2,407 2,114
1,916   1,592 324
3,021   2,265 756
2,145   2,163 -18
2,063   1,838 225
2,902   811 2,091
2,912   2,256 656
2,386   1,427 959
1,973   1,850 123
3,049   2,894 155
7,069   3,429 3,640
5,254   2,349 2,905
2,985   3,170 -185
2,715   2,637 78
3,494   3,175 319
3,609   2,724 885
2,227   2,162 65
1,239   1,298 -59
4,282   2,783 1,499
3,559   2,448 1,111
2,964   3,069 -105
2,648   2,373 275
156   112 44
2,025   1,830 195
1,651   2,124 -473
1,554   1,247 307
2,062   2,503 -441
3,343   3,843 -500
2,590   2,548 42
1,749   1,963 -214
415   470 -55
2,628   2,962 -334
4,131   3,691 440
1,287   746 541
3,112   2,226 886
1,031   331 700
994   948 46
2,347   535 1,812
2,659   2,115 544
3,022   2,424 598
2,204   1,819 385
508   559 -51
1,481   1,752 -271
2,346   1,591 755
4,080   1,383 2,697
2,393   2,138 255
3,368   446 2,922
1,560   1,448 112
1,862   1,243 619
3,157   3,059 98
1,666   1,977 -311
1,401   1,070 331
1,774   1,495 279
2,142   1,561 581
279   257 22
385   223 162
64   57 7
1,644   1,350 294
3,947   4,548 -601
1,793   1,456 337
4,154   2,809 1,345
20,000   20,169 -169
7   13 -6
3,107   3,297 -190
2,498   1,300 1,198
2,839   760 2,079
1,609   1,131 478
2,026   1,647 379
6   6  
401   396 5
695   641 54
794   1,000 -206
296   372 -76
495   595 -100
586   618 -32
288   265 23
5   4 1
87     87
637   631 6
5,809   1,447 4,362
58,203   55,905 2,298
35,000   34,998 2
5,660   3,995 1,665
14   13 1
561   448 113
281   273 8
572   410 162
818   825 -7
510   595 -85
4,433   633 3,800
2,686   1,082 1,604
464   260 204
5,774   5,278 496
728   1,224 -496
1,540   1,363 177
430   426 4
441   457 -16
4,749   3,122 1,627
574   586 -12
171   161 10
286   441 -155
619   724 -105
644   307 337
614   616 -2
1,853   1,773 80
662   528 134
1,207   726 481
633   383 250
2,791   2,955 -164
3,280   2,832 448
312   316 -4
13   957 -944
1,780   1,933 -153
3,514   936 2,578
1,003   990 13
3,846   468 3,378
1,074   948 126
1,406   1,467 -61
1,067   174 893
1,204   380 824
1,474   745 729
1,695   633 1,062
1,334   913 421
1,616   1,196 420
975   768 207
996   288 708
2,335   2,097 238
1,047   732 315
1,589   491 1,098
1,653   1,920 -267
930   781 149
987   758 229
3,936   1,042 2,894
1,268   1,246 22
1,168   915 253
983   672 311
50,000   47,712 2,288
1,143   1,252 -109
1,343   1,683 -340
952   513 439
1,536   1,099 437
980   851 129
969   377 592
1,705   340 1,365
1,690   1,390 300
2,352   526 1,826
1,325   159 1,166
986   621 365
951   451 500
2,562   3,391 -829
1,927   1,703 224
985   1,400 -415
110,245   117,493 -7,248
1,313   1,369 -56
548   595 -47
8   8  
303   304 -1
4,691   3,235 1,456
2,867   2,022 845
20,055   20,315 -260
20,046   20,113 -67
499   427 72
114,096   135,018 -20,922
998   942 56
2,325   2,217 108
1,285   1,475 -190
958   967 -9
14,744   15,120 -376
305,462   339,859 -34,397
485   336 149
1,818   1,982 -164
206   188 18
2,007   1,729 278
2,102   2,343 -241
1,421   833 588
3,105   2,966 139
7,350   10,489 -3,139
721   793 -72
410   393 17
348   323 25
225   180 45
337   306 31
642   705 -63
4,340   4,474 -134
706   990 -284
2,731   685 2,046
218   152 66
655   587 68
28   50 -22
      26,676
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       -17
b       931
c       1,240
d       1,345
e       389
      -64
      -2
      28
      -9
      4
      -4
      17
      6
      -16
      -14
      12
      -1
      1
      10
      9
      -3
      -11
      -5
      56
      3
      -3
      -3
      -1
      -14
      51
      -30
      -8
      -29
      -8
      -6
      27
      22
      -5
      -10
      3
      2,839
      2,489
      1,847
      -26
      -1,283
      -101
      579
      955
      289
      1,312
      1,585
      120
      -12
      -7
      1
      1,344
      4,464
      30
      3,263
      713
      108
      171
      7,359
      103
      121
      -69
      -50
      -72
      52
      9,599
      6,556
      -265
      -505
      1,365
      285
      169
      -54
      -120
      4,709
      12
      -10
      455
      107
      1,309
      866
      1,399
      134
      942
      -473
      -63
      -284
      1,346
      218
      2,284
      2,189
      797
      1,078
      1,712
      -298
      552
      476
      9
      -621
      877
      884
      -350
      -91
      493
      258
      2,150
      43
      276
      -508
      814
      2,114
      324
      756
      -18
      225
      2,091
      656
      959
      123
      155
      3,640
      2,905
      -185
      78
      319
      885
      65
      -59
      1,499
      1,111
      -105
      275
      44
      195
      -473
      307
      -441
      -500
      42
      -214
      -55
      -334
      440
      541
      886
      700
      46
      1,812
      544
      598
      385
      -51
      -271
      755
      2,697
      255
      2,922
      112
      619
      98
      -311
      331
      279
      581
      22
      162
      7
      294
      -601
      337
      1,345
      -169
      -6
      -190
      1,198
      2,079
      478
      379
       
      5
      54
      -206
      -76
      -100
      -32
      23
      1
      87
      6
      4,362
      2,298
      2
      1,665
      1
      113
      8
      162
      -7
      -85
      3,800
      1,604
      204
      496
      -496
      177
      4
      -16
      1,627
      -12
      10
      -155
      -105
      337
      -2
      80
      134
      481
      250
      -164
      448
      -4
      -944
      -153
      2,578
      13
      3,378
      126
      -61
      893
      824
      729
      1,062
      421
      420
      207
      708
      238
      315
      1,098
      -267
      149
      229
      2,894
      22
      253
      311
      2,288
      -109
      -340
      439
      437
      129
      592
      1,365
      300
      1,826
      1,166
      365
      500
      -829
      224
      -415
      -7,248
      -56
      -47
       
      -1
      1,456
      845
      -260
      -67
      72
      -20,922
      56
      108
      -190
      -9
      -376
      -34,397
      149
      -164
      18
      278
      -241
      588
      139
      -3,139
      -72
      17
      25
      45
      31
      -63
      -134
      -284
      2,046
      66
      68
      -22
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 114,075
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 259,758 5,901,908 0.044013
2016 288,900 5,728,020 0.050436
2015 269,042 6,010,152 0.044765
2014 241,001 6,114,557 0.039414
2013 268,799 5,916,572 0.045432
2
Total of line 1, column (d) .....................
2
0.22406
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.044812
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
5,992,258
5
Multiply line 4 by line 3......................
5
268,525
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,975
7
Add lines 5 and 6........................
7
270,500
8
Enter qualifying distributions from Part XII, line 4,.............
8
220,112
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 3,950
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,950
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 3,950
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,809
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 2,809
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,141
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4bullet89118
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Wells Fargo Bank NA TRUSTEE
    1     		70,553    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,672,549
    b
    Average of monthly cash balances.......................
    1b
    410,962
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,083,511
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,083,511
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    91,253
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,992,258
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    299,613
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    299,613
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,950
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,950
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    295,663
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    295,663
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    295,663
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    220,112
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    220,112
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    220,112
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 295,663
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 78,406
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 220,112
    a Applied to 2017, but not more than line 2a 78,406
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 141,706
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		153,957
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FUTURE FARMERS OF AMERICA STATE
    218 STRAND AGRICULTURE HALL
    CORVALLIS,OR97331     		NONE PC GENERAL SUPPORT 6,000
    ROSEBURG RESCUE MISSION
    752 SE PINE ST
    ROSEBURG,OR97470     		NONE PC GENERAL SUPPORT 10,000
    ALTRUSA INTERNATIONAL FDN INC
    1 N LA SALLE ST STE 1995
    CHICAGO,IL60602     		NONE PC GENERAL SUPPORT 1,500
    FRIENDS OF FORDS POND
    PO BOX 99
    SUTHERLIN,OR97479     		NONE PC GENERAL SUPPORT 5,000
    ST FRANCIS XAVIER CATHOLIC CHURCH
    800 W STANTON ST
    ROSEBURG,OR97471     		NONE PC GENERAL SUPPORT 10,000
    FRIENDS OF THE YONCALLA LIBRARY
    PO BOX 157
    YONCALLA,OR97499     		NONE PC GENERAL SUPPORT 4,000
    REEDSPORT PUBLIC LIBRARY
    395 WINCHESTER AVE
    REEDSPORT,OR97467     		NONE PC GENERAL SUPPORT 5,000
    SEVENTH DAY ADVENTIST CHURCH
    19085 N UMPQUA HWY
    GLIDE,OR97443     		NONE PC GENERAL SUPPORT 5,000
    SUTHERLIN COMMUNITY RESOURCE CENTER
    104 E CENTRAL AVE
    SUTHERLIN,OR97479     		NONE PC GENERAL SUPPORT 12,000
    SOURCE ONE SERENITY
    3233 NE FOLLETT ST
    ROSEBURG,OR97470     		NONE PC GENERAL SUPPORT 3,000
    FRIENDS OF MYRTLE CREEK LIBRARY
    PO BOX 910
    MYRTLE CREEK,OR97457     		NONE PC GENERAL SUPPORT 1,500
    C GILES HUNT MEMORIAL LIBRARY
    210 E CENTRAL AVE
    SUTHERLIN,OR94779     		NONE PC GENERAL SUPPORT 10,000
    ADVANTAGE SMILES FOR KIDS
    446 SW 7TH ST
    REDMOND,OR97756     		NONE PC GENERAL SUPPORT 5,000
    BOYS & GIRLS CLUB OF THE UMPQUA VALLEY
    1144 NE CEDAR ST
    ROSEBURG,OR97470     		NONE PC GENERAL SUPPORT 9,000
    ST JOSEPHS CHURCH
    721 CHEMEKETA ST NE
    SALEM,OR97301     		NONE PC GENERAL SUPPORT 7,000
    OREGON COAST COMMUNITY ACTION
    1855 THOMAS AVE
    COOS BAY,OR97420     		NONE PC GENERAL SUPPORT 10,000
    UNITED COMMUNITY ACTION NETWORK
    280 NE KENNETH FORD DR
    ROSEBURG,OR97470     		NONE PC GENERAL SUPPORT 10,000
    SPECIAL OLYMPICS OREGON INC
    5901 SW MACADAM AVE STE 200
    PORTLAND,OR97239     		NONE PC GENERAL SUPPORT 5,000
    FRIENDLY KITCHEN
    1771 HARVARD AVE
    ROSEBURG,OR97471     		NONE PC GENERAL SUPPORT 10,000
    OREGON CHILDRENS FOUNDATION
    101 SW MARKET ST
    PORTLAND,OR97201     		NONE PC GENERAL SUPPORT 15,500
    SAFE HAVEN MATERNITY HOME
    PO BOX 1822
    ROSEBURG,OR97470     		NONE PC GENERAL SUPPORT 10,000
    REEDSPORT CHURCH OF GOD
    2191 BIRCH AVE
    REEDSPORT,OR97467     		NONE PC GENERAL SUPPORT 13,500
    COBB STREET CHILDREN LEARNING CENTER
    1281 NE WALNUT ST
    ROSEBURG,OR97490     		NONE PC GENERAL SUPPORT 5,000
    UMPQUA DISCOVERY CENTER
    TREASURE CHEST INC
    PO BOX 622
    REEDSPORT,OR97467     		NONE PC GENERAL SUPPORT 2,500
    FRIENDS OF THE MILDRED WHIPPLE LIBRARY
    PO BOX 128
    DRAIN,OR97435     		NONE PC GENERAL SUPPORT 2,000
    THE FISH OF ROSEBERG
    PO BOX 1162
    ROSEBURG,OR97470     		NONE PC GENERAL SUPPORT 12,500
    SAVING GRACE INC
    PO BOX 803
    WINCHESTER,OR97495     		NONE PC GENERAL SUPPORT 5,000
    THE GLIDE COMMUNITY CLUB
    PO BOX 397
    GLIDE,OR97443     		NONE PC GENERAL SUPPORT 5,000
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 137,756  
    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 ............     		    18 114,075  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP/S-CORP     		    1 3  
    bFEDERAL TAX REFUND     1 2,541  
    cANNUITIES FROM NON     1 6,318  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   260,693  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    260,693
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,170     1,170

    TY 2018 GeneralExplanationAttachment
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Identifier Return Reference Explanation
    The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    26875P101 EOG RESOURCES, INC AT COST 5,348 4,448
    867224107 SUNCOR ENERGY INC NE AT COST 8,614 8,922
    58933Y105 MERCK & CO INC NEW AT COST 11,362 16,505
    06406HBM0 BANK OF NEW YORK MEL AT COST 17,081 15,138
    48127HAA7 JPMORGAN CHASE & CO AT COST 14,841 14,874
    69371RM78 PACCAR INC AT COST 25,418 24,771
    075887AW9 BECTON DICKINSON 3.2 AT COST 15,373 14,909
    74251VAE2 PRINCIPAL FINANCIAL AT COST 25,778 24,833
    031162100 AMGEN INC AT COST 3,433 4,088
    054536107 AXA ADR AT COST 6,251 5,604
    418056107 HASBRO INC AT COST 5,970 5,281
    539830109 LOCKHEED MARTIN CORP AT COST 1,893 5,499
    826197501 SIEMENS AG - ADR AT COST 2,899 3,365
    03524A108 ANHEUSER-BUSCH INBEV AT COST 7,766 4,936
    G6518L108 NIELSEN HLDGS PLC AT COST 6,574 4,596
    65339F101 NEXTERA ENERGY INC AT COST 3,424 5,736
    29476L107 EQUITY RESIDENTIAL P AT COST 1,772 1,914
    29444U700 EQUINIX INC AT COST 10,425 10,224
    30225T102 EXTRA SPACE STORAGE AT COST 4,622 5,429
    Y2573F102 FLEXTRONICS INTL LTD AT COST 9,146 4,003
    037833100 APPLE COMPUTER INC C AT COST 3,522 20,191
    87612E106 TARGET CORP AT COST 2,367 4,560
    464287309 ISHARES SP 500 GROWT AT COST 334,581 736,023
    02079K107 ALPHABET INC/CA AT COST 4,505 15,534
    70299PGP6 PARTNERS GROUP PRIVA AT COST 55,338 111,529
    848574109 SPIRIT AEROSYTSEMS H AT COST 2,610 4,037
    78463X863 SPDR DJ WILSHIRE INT AT COST 4,819 4,205
    9128283U2 US TREASURY NOTE AT COST 148,623 149,309
    00206RCL4 AT&T INC AT COST 24,631 24,675
    67019EAB3 NSTAR 4.500% 11/15/1 AT COST 16,428 15,138
    68389XBK0 ORACLE CORP AT COST 24,802 24,255
    904784709 UNILEVER N.V. - ADR AT COST 2,864 3,981
    74463M106 PUBLICIS GROUPE S.A. AT COST 3,442 2,903
    49427F108 KILROY REALTY CORP C AT COST 3,609 3,207
    962166104 WEYERHAEUSER CO AT COST 1,469 918
    867892101 SUNSTONE HOTEL INVS AT COST 2,605 2,589
    43300A203 HILTON WORLDWIDE HOL AT COST 2,769 3,662
    74340W103 PROLOGIS INC AT COST 10,244 10,981
    26884U109 EPR PROPERTIES AT COST 3,610 3,394
    437076102 HOME DEPOT INC AT COST 5,126 6,014
    512807108 LAM RESEARCH CORP CO AT COST 6,593 5,174
    693475105 PNC FINANCIAL SERVIC AT COST 8,286 10,405
    911312106 UNITED PARCEL SERVIC AT COST 5,060 7,120
    H42097107 UBS GROUP AG AT COST 9,441 6,004
    902641646 E-TRACS ALERIAN MLP AT COST 107,996 77,914
    517834107 LAS VEGAS SANDS CORP AT COST 11,857 11,191
    922042858 VANGUARD EMERGING MA AT COST 114,295 114,719
    74925K581 ROBECO BP LNG/SHRT R AT COST 216,652 216,646
    86562MBB5 SUMITOMO MITSUI FINL AT COST 19,949 20,128
    064159EX0 BANK OF NOVA SCOTIA AT COST 14,994 14,941
    606822BA1 MITSUBISHI UFJ FIN AT COST 19,912 20,092
    89114QAS7 TORONTO-DOMINION BAN AT COST 15,031 14,944
    912828G53 US TREASURY NOTE 2.0 AT COST 272,583 270,487
    25746UBH1 DOMINION RESOURCES 5 AT COST 16,822 15,165
    031162BX7 AMGEN INC AT COST 25,271 24,481
    912828N89 US TREASURY NOTE AT COST 123,774 122,134
    26138EAV1 DR PEPPER SNAPPLE GR AT COST 25,127 24,188
    77958B402 T ROWE PRICE INST FL AT COST 60,000 57,078
    032654105 ANALOG DEVICES INC AT COST 5,787 5,836
    717081103 PFIZER INC AT COST 4,208 7,202
    534187BC2 LINCOLN NATIONAL COR AT COST 26,632 25,416
    456837103 ING GROEP N.V. - ADR AT COST 6,014 4,424
    744573106 PUBLIC SVC ENTERPRIS AT COST 2,197 3,696
    G7S00T104 PENTAIR PLC AT COST 2,872 2,720
    718172109 PHILIP MORRIS INTERN AT COST 4,504 3,672
    804395101 SAUL CTRS INC COM AT COST 926 661
    43283X105 HILTON GRAND VACATIO AT COST 1,894 1,478
    71943U104 PHYSICIANS REALTY TR AT COST 1,786 1,491
    17275R102 CISCO SYSTEMS INC AT COST 9,572 22,748
    594918104 MICROSOFT CORP AT COST 8,483 30,979
    91324P102 UNITEDHEALTH GROUP I AT COST 1,811 14,449
    405217100 HAIN CELESTIAL GROUP AT COST 6,647 3,220
    09247X101 BLACKROCK INC AT COST 7,564 8,642
    46625H100 JPMORGAN CHASE & CO AT COST 7,323 16,205
    H84989104 TE CONNECTIVITY LTD AT COST 7,208 7,487
    413838657 OAKMARK INTL SM CAP AT COST 26,474 25,257
    G29183103 EATON CORP PLC AT COST 3,155 5,081
    98978V103 ZOETIS INC AT COST 4,746 7,185
    05531FAQ6 BB&T CORPORATION 2.2 AT COST 20,294 19,988
    871829BA4 SYSCO CORPORATION AT COST 25,193 24,495
    828807DA2 SIMON PROPERTY GROUP AT COST 24,858 24,280
    78012KZG5 ROYAL BANK OF CANADA AT COST 25,483 24,600
    22160KAK1 COSTCO WHOLESALE COR AT COST 24,956 24,448
    110448107 BRITISH AMERICAN TOB AT COST 4,489 2,836
    060505104 BANK AMER CORP AT COST 3,690 3,326
    471105205 JAPAN TOBACCO INC-UN AT COST 4,782 3,408
    86562M209 SUMITOMO TRUST AND B AT COST 4,556 3,431
    20449X401 COMPASS GROUP PLC AD AT COST 3,736 4,389
    26078J100 DOWDUPONT INC AT COST 6,156 4,813
    929042109 VORNADO REALTY TRUST AT COST 1,543 1,241
    88146M101 TERRENO REALTY CORP AT COST 968 1,196
    444097109 HUDSON PACIFIC PROPE AT COST 2,225 1,860
    46187W107 INVITATION HOMES INC AT COST 6,129 6,165
    771195104 ROCHE HOLDINGS LTD - AT COST 14,865 15,695
    464287705 ISHARES S&P MIDCAP 4 AT COST 131,390 210,000
    464287879 ISHARES S&P SMALL CA AT COST 69,545 106,930
    464287234 ISHARES TR MSCI EMER AT COST 69,726 113,274
    922908553 VANGUARD REIT VIPER AT COST 166,983 201,936
    172967424 CITIGROUP INC AT COST 5,938 6,664
    00206R102 AT & T INC AT COST 20,163 16,353
    91159HHP8 US BANCORP AT COST 25,239 24,620
    94987W752 WFA SHRT TRM HI YLD- AT COST 59,775 58,216
    06367VHL2 BANK OF MONTREAL 2.3 AT COST 15,187 14,994
    833034101 SNAP ON INC AT COST 5,157 4,795
    891160509 TORONTO DOMINION BK AT COST 2,725 3,232
    92343V104 VERIZON COMMUNICATIO AT COST 8,712 8,883
    502441306 LVMH MOET HENNESSY U AT COST 2,949 4,969
    03748R101 APARTMENT INVT & MGM AT COST 5,044 5,178
    22002T108 CORPORATE OFFICE PRO AT COST 1,090 715
    264411505 DUKE REALTY CORPORAT AT COST 2,340 2,331
    297178105 ESSEX PPTY TR COM AT COST 6,230 7,356
    32054K103 FIRST INDL RLTY TR I AT COST 1,168 1,270
    876664103 TAUBMAN CTRS INC COM AT COST 1,297 1,137
    84860W300 SPIRIT REALTY CAPITA AT COST 3,885 2,644
    758849103 REGENCY CENTERS CORP AT COST 5,804 5,164
    95040Q104 WELLTOWER INC AT COST 7,160 7,635
    N47279109 INTERXION HOLDING NV AT COST 2,084 2,870
    229663109 CUBESMART AT COST 2,150 2,381
    02665T306 AMERICAN HOMES 4 REN AT COST 2,810 2,640
    30224P200 EXTENDED STAY AMERIC AT COST 2,166 1,705
    25243Q205 DIAGEO PLC - ADR AT COST 7,033 10,351
    375558103 GILEAD SCIENCES INC AT COST 9,973 11,634
    654106103 NIKE INC CL B AT COST 7,053 10,305
    907818108 UNION PACIFIC CORP AT COST 3,785 14,929
    62942M201 NTT DOCOMO, INC. - A AT COST 3,015 2,848
    80105N105 SANOFI-AVENTIS - ADR AT COST 3,659 3,560
    064149107 BANK OF NOVA SCOTIA AT COST 4,420 3,840
    89353D107 TRANSCANADA CORP AT COST 5,515 4,391
    G25839104 COCA-COLA EUROPEAN P AT COST 7,177 8,712
    015271109 ALEXANDRIA REAL ESTA AT COST 6,310 6,569
    531172104 LIBERTY PPTY TR SH B AT COST 1,727 1,759
    875465106 TANGER FACTORY OUTLE AT COST 1,348 1,031
    862121100 STORE CAPITAL CORP AT COST 4,055 4,445
    29472R108 EQUITY LIFESTYLE PPT AT COST 1,843 2,525
    40414L109 HCP INC AT COST 1,756 1,676
    097023105 BOEING COMPANY AT COST 1,101 6,128
    89151E109 TOTAL FINA ELF S.A. AT COST 15,137 15,445
    277923728 EATON VANCE GLOBAL M AT COST 150,000 145,674
    464287887 ISHARES SP SMALL-CAP AT COST 20,553 61,144
    464287465 ISHARES MSCI EAFE AT COST 4,456 4,585
    12572Q105 CME GROUP INC AT COST 4,715 10,158
    254683BP9 DISCOVER CARD EXECUT AT COST 39,795 39,449
    30231GAV4 EXXON MOBIL CORPORAT AT COST 25,230 24,640
    912828W22 US TREASURY NOTE AT COST 269,897 271,208
    641069406 NESTLE S.A. REGISTER AT COST 5,278 6,477
    66987V109 NOVARTIS AG - ADR AT COST 7,613 9,439
    747525103 QUALCOMM INC AT COST 3,916 3,358
    30231G102 EXXON MOBIL CORPORAT AT COST 5,556 4,978
    055262505 BASF AG AT COST 5,486 4,767
    500472303 KONINKLIJKE PHILIPS AT COST 3,350 4,003
    166764100 CHEVRON CORP AT COST 2,744 2,720
    92334N103 VEOLIA ENVIRONNEMENT AT COST 3,433 3,673
    925652109 VICI PROPERTIES INC AT COST 973 864
    101121101 BOSTON PROPERTIES IN AT COST 3,038 2,701
    74460D109 PUBLIC STORAGE INC C AT COST 2,962 2,834
    866674104 SUN CMNTYS INC COM AT COST 3,246 4,272
    828806109 SIMON PROPERTY GROUP AT COST 10,447 9,071
    053484101 AVALONBAY CMNTYS INC AT COST 9,136 9,573
    42225P501 HEALTHCARE TRUST OF AT COST 4,653 4,303
    22822V101 CROWN CASTLE INTL CO AT COST 1,157 1,412
    126650100 CVS/CAREMARK CORPORA AT COST 10,370 14,939
    532457108 ELI LILLY & CO COM AT COST 6,128 9,258
    464287606 ISHARES S&P MIDCAP 4 AT COST 96,892 178,226
    084670702 BERSHIRE HATHAWAY IN AT COST 2,354 6,534
    20030N101 COMCAST CORP CLASS A AT COST 1,070 4,256
    150870103 CELANESE CORP AT COST 4,008 9,177
    09247XAE1 BLACKROCK INC 5.000% AT COST 17,003 15,269
    87234N765 TCW EMRG MKTS INCM-I AT COST 414,975 404,325
    31502A204 FERGUSON PLC-ADR AT COST 5,503 5,548
    780259206 ROYAL DUTCH SHELL PL AT COST 4,821 4,079
    26441C204 DUKE ENERGY HOLDING AT COST 4,800 5,782
    756255204 RECKITT BENCKIS/S AD AT COST 2,254 2,708
    03027X100 AMERICAN TOWER REIT AT COST 1,538 2,215
    192446102 COGNIZANT TECH SOLUT AT COST 9,047 10,538
    254687106 WALT DISNEY CO AT COST 2,717 9,320
    285512109 ELECTRONIC ARTS INC AT COST 3,901 4,024
    872540109 TJX COS INC NEW AT COST 1,630 5,190
    883556102 THERMO FISHER SCIENT AT COST 2,185 10,071
    56501R106 MANULIFE FINANCIAL C AT COST 7,092 7,067
    742537236 PRINCIPAL GL MULT ST AT COST 124,219 114,403
    09260C703 BLACKROCK GL L/S CRE AT COST 50,000 46,110
    413838723 OAKMARK INTERNATIONA AT COST 50,764 57,207
    609207105 MONDELEZ INTERNATION AT COST 17,878 16,813
    046353AR9 ASTRAZENECA PLC AT COST 19,846 19,895
    58933YAQ8 MERCK & CO INC 2.350 AT COST 25,186 24,515
    4812C0803 JPMORGAN HIGH YIELD AT COST 58,004 54,758

    TY 2018 OtherDecreasesSchedule
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Description Amount
    PY RETURN OF CAPITAL ADJUSTMENT 2,748
    COST BASIS ADJUSTMENT 598
    PURCHASE OF ACCRUED INT FROM PY 741


    TY 2018 OtherExpensesSchedule
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE/STATE TAX 629 0   629
    INVESTMENT EXPENSES-DIVIDEND I 248 248   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,541 0  
    ANNUITIES FROM NONQUALIFIED PLANS (SECTI 6,318 6,318  
    FROM PARTNERSHIP/S-CORP 3 3  


    TY 2018 OtherIncreasesSchedule
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 517


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 675     675


    TY 2018 TaxesSchedule
    Name:
    HUNT C GILES CHAR - MAIN
    EIN:
    23-7428278
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,610 2,610   0
    FEDERAL TAX PAYMENT - PRIOR YE 3,400 0   0
    FEDERAL ESTIMATES - PRINCIPAL 414 0   0
    FOREIGN TAXES ON QUALIFIED FOR 44 44   0
    FOREIGN TAXES ON NONQUALIFIED 478 478   0