TY 2018 Form 990PF

- TIN:

Form990-PF
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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.
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Go 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
MEYER MILTON CHAR TUW-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

94-6480997

B Telephone number (see instructions)

(888) 730-4933

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

$3,154,535J 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
4	Dividends and interest from securities...	73,277		72,409
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-7,635
b	Gross sales price for all assets on line 6a 1,118,371
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	65,642		72,409
13	Compensation of officers, directors, trustees, etc.	50,697		32,850		17,847
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).......		1,147	0	0	1,147
c	Other professional fees (attach schedule)....		9,358	6,726		2,632
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,592	3,274		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).......		521	511		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,315		43,361	0	21,636
25	Contributions, gifts, grants paid.......	164,500				164,500
26	Total expenses and disbursements. Add lines 24 and 25	230,815		43,361	0	186,136
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-165,173
b	Net investment income (if negative, enter -0-)			29,048
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	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.........	129,029	497,549	497,549
	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)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,951,935	2,417,041	2,656,986
	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)	3,080,964	2,914,590	3,154,535
	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 SFAS 117, check here
		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
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,080,964	2,914,590
	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).....	3,080,964	2,914,590
	31	Total liabilities and net assets/fund balances (see instructions).	3,080,964	2,914,590

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 30 (must agree with end-of-year figure reported on prior year’s return) ...............

3,080,964

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

-165,173

Other increases not included in line 2 (itemize) bullet

158

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

2,915,949

Decreases not included in line 2 (itemize) bullet

1,359

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

2,914,590

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	4. ADIDAS-AG ADR			2018-01-03
b	3. ADIDAS-AG ADR		2016-07-14	2018-01-03
c	24. GRUPO SUPERVIELLE SA-SP ADR		2017-03-17	2018-01-03
d	30. TECHTRONIC INDUSTRIES COMPANY - ADR			2018-01-03
e	28. UNITED OVERSEAS BANK LIMITED - ADR		2014-01-08	2018-01-03
	15. UNITED TECHNOLOGIES CORP			2018-01-03
	2. ABBVIE INC		2017-10-18	2018-01-04
	1. ACTIVISION BLIZZARD INC		2017-04-25	2018-01-04
	2. ADOBE SYS INC		2015-01-29	2018-01-04
	1. ALBEMARLE CORP COM		2017-05-07	2018-01-04
	2. ALIBABA GROUP HOLDING LTD		2016-10-12	2018-01-04
	1. ALPHABET INC/CA			2018-01-04
	4. APPLE INC		2017-03-02	2018-01-04
	2. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-01-04
	1. CATERPILLAR INC		2017-12-01	2018-01-04
	1. CCH I LLC		2017-05-25	2018-01-04
	1. CONCHO RESOURCES INC		2017-12-21	2018-01-04
	1. FACEBOOK INC		2014-01-07	2018-01-04
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	1. MARRIOTT INTERNATIONAL INC CLASS A		2014-04-04	2018-01-04
	3. MASTERCARD INC		2014-01-07	2018-01-04
	3. MICROSOFT CORP		2017-03-17	2018-01-04
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	1. NETFLIX.COM INC		2017-04-20	2018-01-04
	1. NVIDIA CORP		2016-04-14	2018-01-04
	1. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	2. SALESFORCE COM INC			2018-01-04
	17. SENIOR HOUSING PROP TRUST		2016-06-08	2018-01-04
	1. SPLUNK INC		2014-01-07	2018-01-04
	41. STMICROELECTRONICS N.V. ADR		2017-06-02	2018-01-04
	1. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	2. VISA INC-CLASS A SHRS		2015-07-27	2018-01-04
	1. WORKDAY INC		2014-01-07	2018-01-04
	.333 DELPHI TECHNOLOGIES PLC		2014-01-07	2018-01-04
	7. CROWN CASTLE INTL CORP			2018-01-05
	54. RIO TINTO PLC - ADR			2018-01-05
	24. HUTCHISON CHINA MEDITECH-ADR		2017-10-02	2018-01-08
	18. APTIV PLC		2016-12-07	2018-01-10
	3. CROWN CASTLE INTL CORP			2018-01-11
	4. CROWN CASTLE INTL CORP			2018-01-11
	25. CHECK POINT SOFTWARE TECH COM		2014-12-08	2018-01-11
	85. BAE SYSTEMS PLC - ADR		2017-06-07	2018-01-12
	5. FACEBOOK INC		2014-01-07	2018-01-12
	7. FACEBOOK INC		2014-01-07	2018-01-12
	6. MOTOROLA SOLUTIONS, INC.		2016-07-21	2018-01-12
	66. SOFTBANK CORP-UNSPON ADR		2017-06-28	2018-01-12
	5. VERISK ANALYTICS INC		2016-07-21	2018-01-12
	3. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	3. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	24. FANUC LTD ADR		2017-04-13	2018-01-16
	12. YASKAWA ELECTRIC CORP-ADR		2017-07-21	2018-01-16
	1. AMAZON COM INC COM		2014-01-07	2018-01-17
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	2. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	2. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-11-20	2018-01-18
	5. SAUL CTRS INC COM		2014-01-08	2018-01-19
	2. ALBEMARLE CORP COM			2018-01-22
	2. ALBEMARLE CORP COM		2017-05-16	2018-01-22
	6. ADOBE SYS INC			2018-01-23
	71. SONY CORPORATION - ADR		2017-06-28	2018-01-23
	1. ALIBABA GROUP HOLDING LTD		2016-07-18	2018-01-24
	7. APPLE INC			2018-01-24
	6. APPLE INC		2017-02-16	2018-01-24
	4. BP PLC - ADR		2016-07-18	2018-01-24
	3. BNP PARIBAS - ADR		2014-01-23	2018-01-24
	1. BT GROUP PLC - ADR		2015-08-06	2018-01-24
	12. BARCLAYS PLC - ADR		2017-07-26	2018-01-24
	8. BAYER AG - ADR		2014-01-07	2018-01-24
	3. BRAMBLES LTD-SPONSORED ADR		2016-07-18	2018-01-24
	4. CLP HOLDINGS LIMITED - ADR		2017-03-20	2018-01-24
	2. ENI SPA - ADR		2016-07-18	2018-01-24
	1. ENBRIDGE INC		2017-03-17	2018-01-24
	1. KBC GROEP NV-UNSP ADR		2017-07-27	2018-01-24
	5. KDDI CORP-UNSPONSORED ADR		2016-07-18	2018-01-24
	1. L'OREAL - ADR		2016-07-18	2018-01-24
	2. LVMH MOET HENNESSY UNSP ADR - ADR		2014-01-07	2018-01-24
	4. NESTLE S.A. REGISTERED SHARES - ADR		2016-07-18	2018-01-24
	1. NESTLE S.A. REGISTERED SHARES - ADR		2017-07-27	2018-01-24
	6. RECKITT BENCKIS/S ADR		2016-07-18	2018-01-24
	4. ROCHE HOLDINGS LTD - ADR		2014-10-22	2018-01-24
	25. SCHLUMBERGER LTD			2018-01-24
	1. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-01-24
	3. ZURICH INSURANCE GROUP-ADR		2015-07-14	2018-01-24
	10. UBS GROUP AG		2014-01-23	2018-01-24
	6. APPLE INC		2017-02-16	2018-01-26
	3. APPLE INC		2016-10-12	2018-01-26
	99. COTY INC			2018-01-26
	2. ABBVIE INC		2017-10-18	2018-01-30
	3. NETFLIX.COM INC			2018-01-30
	1. NETFLIX.COM INC		2017-01-06	2018-01-30
	4. ABBVIE INC			2018-01-31
	3. ABBVIE INC			2018-01-31
	4. BOSTON PROPERTIES INC COM		2014-01-08	2018-01-31
	11. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-01-31
	89. COTY INC			2018-02-01
	5. MASTERCARD INC		2014-01-07	2018-02-01
	10. APPLE INC		2016-10-12	2018-02-05
	4. COSTCO WHOLESALE CORP			2018-02-05
	9. LEUCADIA NATL CORP COM		2016-07-21	2018-02-05
	7. LOEWS CORP		2016-07-21	2018-02-05
	5. MICROCHIP TECHNOLOGY INC COM		2016-07-21	2018-02-05
	4. MOTOROLA SOLUTIONS, INC.		2016-07-21	2018-02-05
	5. VERISIGN INC COM		2016-07-21	2018-02-05
	15. SENSATA TECHNOLOGIES HOLDING		2016-07-21	2018-02-05
	8. INDITEX-SA ADR			2018-02-06
	10. INDITEX-SA ADR			2018-02-06
	9. INDITEX-SA ADR			2018-02-07
	8. INDITEX-SA ADR			2018-02-07
	15. JPMORGAN CHASE & CO		2014-01-23	2018-02-07
	9. INDITEX-SA ADR			2018-02-09
	8. INDITEX-SA ADR			2018-02-09
	9. INDITEX-SA ADR			2018-02-12
	5. INDITEX-SA ADR		2017-12-15	2018-02-13
	4. INDITEX-SA ADR		2017-12-15	2018-02-13
	7. ABBVIE INC			2018-02-14
	8. ABBVIE INC			2018-02-14
	12. EQUIFAX INC		2016-12-22	2018-02-14
	1. EQUIFAX INC		2017-09-20	2018-02-14
	11. PEPSICO INC		2017-06-14	2018-02-14
	13. SCHLUMBERGER LTD			2018-02-14
	20. SCHLUMBERGER LTD			2018-02-14
	19. SCHLUMBERGER LTD			2018-02-14
	127. MMC NORILSK NICKEL PJSC-ADR		2017-11-07	2018-02-16
	10. MCDONALDS CORP			2018-02-16
	.99969 WAL MART STORES INC		2018-01-31	2018-02-20
	17.00031 WAL MART STORES INC			2018-02-20
	1. AIR PRODS & CHEMS INC COM		2017-12-06	2018-02-21
	2. AMERICAN HOMES 4 RENT		2017-11-16	2018-02-21
	1. AMERICAN TOWER REIT		2015-08-20	2018-02-21
	2. APARTMENT INVT & MGMT CO CL A		2017-06-15	2018-02-21
	1. AUTODESK INC		2016-07-21	2018-02-21
	4. BROOKFIELD ASSET MANAGE-CL A		2018-01-12	2018-02-21
	2. CBRE GROUP INC		2016-07-21	2018-02-21
	1. CELGENE CORP COM		2017-12-12	2018-02-21
	1. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-02-21
	4. CUBESMART		2014-01-08	2018-02-21
	1. DCT INDUSTRIAL TRUST INC		2017-10-17	2018-02-21
	1. DDR CORP		2017-03-15	2018-02-21
	1. DUKE REALTY CORPORATION		2018-01-04	2018-02-21
	1. EPR PROPERTIES		2018-01-31	2018-02-21
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2014-01-08	2018-02-21
	1. ESSEX PPTY TR COM		2016-10-05	2018-02-21
	1. EXTENDED STAY AMERICA INC		2017-10-17	2018-02-21
	2. EXTRA SPACE STORAGE INC		2016-02-17	2018-02-21
	1. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-02-21
	2. FIRST INDL RLTY TR INC COM		2014-01-08	2018-02-21
	1. GGP INC		2014-01-08	2018-02-21
	1. HCP INC		2017-08-10	2018-02-21
	1. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-02-21
	2. HILTON WORLDWIDE HOLDINGS IN		2017-01-25	2018-02-21
	1. HOME DEPOT INC		2017-12-08	2018-02-21
	2. HOST HOTELS & RESORTS, INC.		2016-12-21	2018-02-21
	1. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-02-21
	1. ILLUMINA INC		2017-11-28	2018-02-21
	1. INVITATION HOMES INC		2017-09-05	2018-02-21
	1. INVITATION HOMES INC		2017-09-05	2018-02-21
	2. JPMORGAN CHASE & CO		2018-01-18	2018-02-21
	1. KERINGIUNSPONSORED ADR		2018-02-15	2018-02-21
	1. KILROY REALTY CORP COM		2016-11-25	2018-02-21
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-02-21
	10. LEUCADIA NATL CORP COM		2016-07-21	2018-02-21
	1. LIBERTY BROADBAND CORP		2016-07-21	2018-02-21
	6. LOEWS CORP		2016-07-21	2018-02-21
	1. MARKEL HOLDINGS		2016-07-21	2018-02-21
	1. MARTIN MARIETTA MATLS INC COM		2017-03-01	2018-02-21
	1. MASTERCARD INC		2014-01-07	2018-02-21
	1. MICROSOFT CORP		2017-03-17	2018-02-21
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-02-21
	1. MOODYS CORP		2016-07-21	2018-02-21
	3. PHYSICIANS REALTY TRUST		2016-10-25	2018-02-21
	1. PHYSICIANS REALTY TRUST		2017-05-30	2018-02-21
	2. PROLOGIS INC		2014-01-08	2018-02-21
	1. PUBLIC STORAGE INC COM		2014-01-08	2018-02-21
	1. REGENCY CENTERS CORP		2016-02-17	2018-02-21
	1. S&P GLOBAL INC		2016-07-21	2018-02-21
	1. SL GREEN REALTY CORP COM		2014-01-08	2018-02-21
	1. SIMON PROPERTY GROUP INC		2014-01-08	2018-02-21
	7. SPIRIT RLTY CAP INC NEW		2016-03-22	2018-02-21
	1. SPLUNK INC		2014-01-07	2018-02-21
	2. STORE CAPITAL CORP		2016-06-08	2018-02-21
	1. SUN CMNTYS INC COM		2018-01-31	2018-02-21
	3. SUNSTONE HOTEL INVS INC NEW			2018-02-21
	1. TANGER FACTORY OUTLET CTR		2016-04-14	2018-02-21
	1. TRANSDIGM GROUP INC		2016-07-21	2018-02-21
	1. VERISIGN INC COM		2016-07-21	2018-02-21
	1. VERISK ANALYTICS INC		2016-07-21	2018-02-21
	1. VISA INC-CLASS A SHRS		2014-01-07	2018-02-21
	1. VULCAN MATERIALS COMPANY		2017-11-16	2018-02-21
	9. WAL MART STORES INC			2018-02-21
	8. WAL MART STORES INC			2018-02-21
	1. WELLTOWER INC		2018-01-04	2018-02-21
	1. WEYERHAEUSER CO		2018-01-04	2018-02-21
	13. SENSATA TECHNOLOGIES HOLDING		2016-07-21	2018-02-21
	6. DUKE REALTY CORPORATION		2018-01-04	2018-02-23
	14. DUKE REALTY CORPORATION			2018-02-23
	5. INTERXION HOLDING NV		2017-11-16	2018-02-26
	13. ALIBABA GROUP HOLDING LTD			2018-02-28
	12. HDFC BANK LTD. - ADR		2016-07-18	2018-02-28
	14. PNC FINANCIAL SERVICES GROUP		2015-10-07	2018-02-28
	167. SUMITOMO TRUST AND BANKING ADR			2018-02-28
	30. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-07-18	2018-02-28
	2. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	2. ESTEE LAUDER COMPANIES INC			2018-03-06
	6. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	5. APPLE INC			2018-03-08
	14000. CHEVRON CORP 4.950% 3/03/19			2018-03-13
	11. UNION PACIFIC CORP			2018-03-15
	4. FACEBOOK INC		2014-01-07	2018-03-19
	4. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-03-20
	31. FOREST CITY REALTY TRUST-A		2016-07-21	2018-03-20
	3. LOEWS CORP		2016-07-21	2018-03-20
	4. M & T BANK CORPORATION COM		2014-01-23	2018-03-20
	8. LIBERTY GLOBAL PLC-A		2016-07-21	2018-03-20
	5. SENSATA TECHNOLOGIES HOLDING		2016-07-21	2018-03-20
	19. EQUIFAX INC		2017-09-20	2018-03-21
	599. SUMITOMO TRUST AND BANKING ADR			2018-03-21
	6. ABBVIE INC		2017-09-28	2018-03-22
	11. CELGENE CORP COM			2018-03-22
	5. CELGENE CORP COM		2017-12-13	2018-03-22
	4. CELGENE CORP COM		2014-01-07	2018-03-22
	56. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-03-22
	8. APPLE INC		2016-10-14	2018-04-02
	6.25 BROWN FORMAN CORP CL B		2017-05-10	2018-04-02
	1.75 BROWN FORMAN CORP CL B		2016-11-29	2018-04-02
	8. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-04-02
	24. FOREST CITY REALTY TRUST-A		2016-07-21	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	12. LEUCADIA NATL CORP COM		2016-07-21	2018-04-02
	17. LOEWS CORP		2016-07-21	2018-04-02
	19. AXALTA COATING SYSTEMS LTD			2018-04-02
	9. APPLE INC			2018-04-03
	10. MONSTER BEVERAGE CORP			2018-04-03
	9. TEXAS INSTRUMENTS INC			2018-04-03
	3. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	1. MONSTER BEVERAGE CORP		2015-07-31	2018-04-04
	4. MONSTER BEVERAGE CORP		2015-07-31	2018-04-04
	3. MONSTER BEVERAGE CORP		2015-05-06	2018-04-04
	47. OCCIDENTAL PETE CORP			2018-04-05
	3. ALBEMARLE CORP COM			2018-04-10
	4. ALBEMARLE CORP COM			2018-04-10
	187. SBERBANK-SPONSORED ADR			2018-04-10
	9. CHUBB LTD		2017-07-26	2018-04-11
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	2. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	24. BRISTOL MYERS SQUIBB CO			2018-04-17
	2. BRISTOL MYERS SQUIBB CO		2016-11-26	2018-04-17
	14. FOREST CITY REALTY TRUST-A		2016-07-21	2018-04-17
	17. LOEWS CORP		2016-07-21	2018-04-17
	8. MACQUARIE INFRASTRUCTURE COMPANY LLC		2016-07-21	2018-04-17
	3. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	7. BRISTOL MYERS SQUIBB CO			2018-04-18
	10. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	12. PEPSICO INC		2017-07-19	2018-04-18
	4. PEPSICO INC		2017-03-03	2018-04-18
	6. AXALTA COATING SYSTEMS LTD		2016-07-28	2018-04-18
	1. WHITE MTNS INS GROUP		2018-01-31	2018-04-18
	3. WHITE MTNS INS GROUP			2018-04-18
	2. AMERICAN TOWER REIT		2015-08-20	2018-04-19
	44. HOST HOTELS & RESORTS, INC.			2018-04-19
	13. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-04-19
	3. SL GREEN REALTY CORP COM		2014-01-08	2018-04-19
	17. STORE CAPITAL CORP			2018-04-19
	4. INTERXION HOLDING NV		2017-11-16	2018-04-19
	3. APPLE INC		2008-01-28	2018-04-20
	3. APPLE INC		2008-01-28	2018-04-20
	5. BRISTOL MYERS SQUIBB CO			2018-04-20
	1. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-20
	7. BRISTOL MYERS SQUIBB CO			2018-04-20
	12. BRISTOL MYERS SQUIBB CO		2014-01-07	2018-04-23
	15000. US TREASURY NOTE 2.500% 5/15/24		2016-09-28	2018-04-23
	15000. FED HOME LN MTG CORP 3.750% 3/27/19		2011-12-14	2018-04-24
	3. CCH I LLC			2018-04-27
	5. CCH I LLC			2018-04-27
	25. YASKAWA ELECTRIC CORP-ADR		2017-07-21	2018-05-01
	10. EOG RESOURCES, INC			2018-05-02
	2. FEDEX CORPORATION		2018-01-05	2018-05-07
	3. RED HAT INC			2018-05-07
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	1. FEDEX CORPORATION		2018-01-05	2018-05-08
	31. PEPSICO INC			2018-05-09
	18. DOLLAR TREE INC			2018-05-10
	4. ECOLAB INC		2016-07-21	2018-05-10
	7. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-05-10
	7. INTUIT COM		2016-07-21	2018-05-10
	24. LOEWS CORP		2016-07-21	2018-05-10
	4. M & T BANK CORPORATION COM		2014-01-23	2018-05-10
	29. MACQUARIE INFRASTRUCTURE COMPANY LLC		2016-07-21	2018-05-10
	6. AON PLC			2018-05-10
	15. MONSTER BEVERAGE CORP			2018-05-11
	6. ABBVIE INC			2018-05-15
	2. FEDEX CORPORATION			2018-05-15
	3. GOLDMAN SACHS GROUP INC			2018-05-15
	4. ABBVIE INC			2018-05-16
	3. ABBVIE INC		2017-09-29	2018-05-16
	219. BANK OF CHINA - UNSPN ADR			2018-05-16
	8. DIAGEO PLC - ADR		2017-06-28	2018-05-16
	7. DUKE REALTY CORPORATION		2016-10-05	2018-05-16
	2. FEDEX CORPORATION		2018-02-20	2018-05-16
	2. FEDEX CORPORATION		2018-02-20	2018-05-16
	127. WOSELEY PLC-ADR		2014-01-08	2018-05-16
	71. JD.COM INC-ADR			2018-05-16
	4. INTERXION HOLDING NV		2016-05-11	2018-05-16
	2. INTERXION HOLDING NV		2017-11-16	2018-05-16
	20000. GENERAL ELEC CAP COR 4.650% 10/17/21			2018-05-17
	10. ABBVIE INC			2018-05-18
	10. ABBVIE INC			2018-05-18
	3. CCH I LLC			2018-05-18
	2. CCH I LLC			2018-05-18
	9. CELGENE CORP COM		2014-01-07	2018-05-21
	10. CELGENE CORP COM		2014-01-07	2018-05-21
	4. CCH I LLC			2018-05-21
	61. BT GROUP PLC - ADR			2018-05-22
	60. EMPRESA DISTRIBUIDORA Y - ADR			2018-05-22
	105. LVMH MOET HENNESSY UNSP ADR - ADR			2018-05-22
	35. JOHNSON CTLS INTL PLC			2018-05-23
	36. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-05-24
	7. DOLLAR TREE INC		2014-01-23	2018-05-25
	4. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-05-25
	8. INTUIT COM		2016-07-21	2018-05-25
	13. LIBERTY BROADBAND CORP		2016-07-21	2018-05-25
	7. AON PLC		2016-07-21	2018-05-25
	2. ALEXION PHARMACEUTICALS INC			2018-05-30
	2. ALEXION PHARMACEUTICALS INC			2018-05-30
	4. HOME DEPOT INC			2018-05-30
	3. HOME DEPOT INC		2017-12-05	2018-05-30
	5. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	6. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	20. MEDTRONIC PLC			2018-05-30
	4. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	2. NETFLIX.COM INC		2018-02-15	2018-06-06
	1. NETFLIX.COM INC		2017-01-06	2018-06-06
	6.5 PERSPECTA INC		2017-12-13	2018-06-06
	20.5 PERSPECTA INC			2018-06-06
	5. CONCHO RESOURCES INC			2018-06-08
	10000. PEPSICO INC 4.500% 1/15/20		2011-12-14	2018-06-11
	10. UNITED TECHNOLOGIES CORP		2017-06-21	2018-06-13
	2. GOLDMAN SACHS GROUP INC			2018-06-15
	6. NETFLIX.COM INC			2018-06-15
	.7 SPIRIT MTA REIT		2018-05-31	2018-06-15
	10000. VERIZON COMMUNICATIO 5.150% 9/15/23			2018-06-15
	1. EQUINIX INC		2018-02-23	2018-06-19
	2. ESSEX PPTY TR COM			2018-06-19
	.5 PERSPECTA INC		2017-12-13	2018-06-19
	40. PHYSICIANS REALTY TRUST			2018-06-19
	4. REGENCY CENTERS CORP		2016-02-17	2018-06-19
	3. SIMON PROPERTY GROUP INC		2014-01-08	2018-06-19
	17. STORE CAPITAL CORP			2018-06-19
	2. SUN CMNTYS INC COM			2018-06-19
	.7893 FERGUSON PLC-ADR		2014-01-08	2018-06-20
	28. DOLLAR TREE INC		2014-01-23	2018-06-22
	3. ECOLAB INC		2016-07-21	2018-06-22
	1. FEDEX CORPORATION		2018-02-20	2018-06-22
	1. FEDEX CORPORATION		2017-10-25	2018-06-22
	8. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-06-22
	3. INTUIT COM		2016-07-21	2018-06-22
	6. LOEWS CORP		2016-07-21	2018-06-22
	2. NETFLIX.COM INC		2016-12-12	2018-06-22
	3. PARKER HANNIFIN CORP		2017-04-28	2018-06-22
	12. AON PLC		2016-07-21	2018-06-22
	1. ADOBE SYS INC		2014-01-23	2018-06-27
	1. AMAZON COM INC COM		2018-02-15	2018-06-27
	4. FEDEX CORPORATION			2018-06-27
	2. NETFLIX.COM INC			2018-06-27
	6. SQUARE INC		2018-01-22	2018-06-27
	5. WORKDAY INC		2014-01-07	2018-06-27
	14. APTIV PLC			2018-06-27
	2. ADOBE SYS INC		2014-01-23	2018-06-28
	74. DANONE ADR		2016-07-18	2018-06-28
	2. FEDEX CORPORATION		2017-10-05	2018-06-28
	1. FEDEX CORPORATION		2017-10-05	2018-06-28
	12. JPMORGAN CHASE & CO			2018-06-28
	27. L'OREAL - ADR		2016-07-18	2018-06-28
	3. ESTEE LAUDER COMPANIES INC			2018-06-28
	21. RIO TINTO PLC - ADR		2014-01-07	2018-06-28
	7. SALESFORCE COM INC			2018-06-28
	9. SQUARE INC		2018-01-22	2018-06-28
	6. WORKDAY INC		2014-01-07	2018-06-28
	61. BAYER AG ADR- RIGHTS DEEMED 7/15/18			2018-07-02
	15000. FED HOME LN MTG CORP 3.750% 3/27/19			2018-07-02
	320. GLENCORE XSTRATA-UNSP ADR			2018-07-03
	3. AKZO NOBEL N V ADR		2014-01-23	2018-07-10
	5. ALEXANDRIA REAL ESTATE EQUITIES		2018-06-19	2018-07-10
	1. AMADEUS IT HOLDING-UNSP ADR		2017-04-06	2018-07-10
	1. AMBEV SA-SPN ADR		2016-09-22	2018-07-10
	2. BP PLC - ADR		2016-07-18	2018-07-10
	3. BNP PARIBAS - ADR		2014-01-23	2018-07-10
	3. BARCLAYS PLC - ADR		2017-07-26	2018-07-10
	5. BAYER AG - ADR		2014-01-07	2018-07-10
	4. BRAMBLES LTD-SPONSORED ADR		2016-07-18	2018-07-10
	3. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-07-10
	9. CLP HOLDINGS LIMITED - ADR		2018-03-22	2018-07-10
	4. DANONE ADR		2016-07-18	2018-07-10
	2. ENI SPA - ADR		2016-07-18	2018-07-10
	1. ENBRIDGE INC		2017-03-17	2018-07-10
	2. GEA GROUP AG ADR		2016-07-18	2018-07-10
	1. HDFC BANK LTD. - ADR		2016-12-13	2018-07-10
	3. INTESA SANPAOLO-SPON ADR		2015-12-17	2018-07-10
	2. KBC GROEP NV-UNSP ADR		2017-07-27	2018-07-10
	4. KDDI CORP-UNSPONSORED ADR		2016-07-18	2018-07-10
	1. KUBOTA LIMITED - ADR		2017-10-04	2018-07-10
	19. MITSUBISHI UFJ FINL GROUP INC ADR		2018-02-28	2018-07-10
	1. NESTLE S.A. REGISTERED SHARES - ADR		2016-07-18	2018-07-10
	4. NOVO NORDISK A/S - ADR		2017-09-20	2018-07-10
	4. RELX NV		2016-07-18	2018-07-10
	1. RIO TINTO PLC - ADR		2014-01-07	2018-07-10
	1. ROCHE HOLDINGS LTD - ADR		2014-10-22	2018-07-10
	6. SCHNEIDER ELECTRIC SA - ADR		2018-01-05	2018-07-10
	1. SEVEN I HOLDINGS CO LTD		2016-07-18	2018-07-10
	1. SOFTBANK CORP-UNSPON ADR		2017-06-29	2018-07-10
	4. SYMRISE AG ADR		2016-07-18	2018-07-10
	2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-07-18	2018-07-10
	3. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-07-10
	1. TESCO PLC - ADR		2018-06-29	2018-07-10
	1. WPP PLC NEW		2016-07-18	2018-07-10
	1. YUM CHINA HOLDINGS INC		2018-02-28	2018-07-10
	1. ZURICH INSURANCE GROUP-ADR		2015-07-14	2018-07-10
	4. UBS GROUP AG		2014-01-23	2018-07-10
	5000. PEPSICO INC 4.500% 1/15/20			2018-07-11
	3. VISA INC-CLASS A SHRS		2014-01-07	2018-07-11
	95. TECK RESOURCES LIMITED			2018-07-12
	10. VISA INC-CLASS A SHRS		2014-01-07	2018-07-12
	1.1667 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	230. BYD COMPANY LIMITED ADR			2018-07-17
	7. BROADCOM INC			2018-07-17
	2. FEDEX CORPORATION			2018-07-17
	2. PARKER HANNIFIN CORP			2018-07-17
	1. PARKER HANNIFIN CORP		2017-05-01	2018-07-17
	25. ALIBABA GROUP HOLDING LTD			2018-07-18
	153. DANSKE BANK A/S - SPON ADR			2018-07-18
	2. PARKER HANNIFIN CORP		2017-05-01	2018-07-18
	16. UNITED TECHNOLOGIES CORP		2017-06-21	2018-07-18
	.3 RETAIL VALUE INC		2018-07-02	2018-07-19
	1. AMERICAN TOWER REIT		2018-05-16	2018-07-23
	4. AMERICAN TOWER REIT		2015-02-27	2018-07-23
	5.00339 HILTON WORLDWIDE HOLDINGS IN		2018-04-19	2018-07-23
	5. HILTON WORLDWIDE HOLDINGS IN		2017-01-25	2018-07-23
	2.99661 HILTON WORLDWIDE HOLDINGS IN		2018-04-19	2018-07-23
	2. SIMON PROPERTY GROUP INC		2014-01-08	2018-07-23
	5000. US TREASURY NOTE 2.250% 11/15/25		2017-08-24	2018-07-24
	6. INTERXION HOLDING NV			2018-07-25
	10. AIR PRODS & CHEMS INC COM			2018-07-26
	4. ECOLAB INC		2016-07-21	2018-07-26
	108. FANUC LTD ADR		2017-04-13	2018-07-26
	8. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-07-26
	5. INTUIT COM		2016-07-21	2018-07-26
	12. ROSS STORES INC		2016-07-21	2018-07-26
	4. S&P GLOBAL INC		2016-07-21	2018-07-26
	4. AON PLC		2016-07-21	2018-07-26
	4. CONSTELLATION BRANDS INC			2018-07-27
	4. CONSTELLATION BRANDS INC			2018-07-27
	4. CONSTELLATION BRANDS INC			2018-07-30
	2. CONSTELLATION BRANDS INC			2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	3. HOME DEPOT INC		2017-12-11	2018-07-31
	2. HOME DEPOT INC		2017-12-11	2018-07-31
	10. AUTODESK INC		2016-07-21	2018-08-01
	43. DDR CORP			2018-08-01
	42. DUKE REALTY CORPORATION			2018-08-01
	7. FIDELITY NATL INFORMATION SVCS INC		2016-07-21	2018-08-01
	3. MCDONALDS CORP		2017-10-11	2018-08-01
	7. MCDONALDS CORP			2018-08-01
	7. MOODYS CORP		2016-07-21	2018-08-01
	1. PUBLIC STORAGE INC COM		2014-01-08	2018-08-01
	18. ROSS STORES INC		2016-07-21	2018-08-01
	5. S&P GLOBAL INC		2016-07-21	2018-08-01
	9. WEYERHAEUSER CO			2018-08-01
	5. AON PLC		2016-07-21	2018-08-01
	15. APTIV PLC			2018-08-01
	510. ENEL SOCIETA PER AZIONI - ADR		2017-05-25	2018-08-02
	1. BROADCOM INC		2018-05-25	2018-08-03
	1. BROADCOM INC		2017-05-22	2018-08-03
	8. ESTEE LAUDER COMPANIES INC			2018-08-03
	2. MCDONALDS CORP		2017-07-07	2018-08-03
	3. UNITEDHEALTH GROUP INC			2018-08-03
	13. JPMORGAN CHASE & CO		2014-01-23	2018-08-08
	7. KILROY REALTY CORP COM		2016-11-25	2018-08-09
	4. RETAIL VALUE INC			2018-08-09
	10. TANGER FACTORY OUTLET CTR			2018-08-09
	183. ING GROEP N.V. - ADR		2017-10-25	2018-08-10
	6. CATERPILLAR INC			2018-08-13
	6. ALIBABA GROUP HOLDING LTD			2018-08-14
	4. ALIBABA GROUP HOLDING LTD		2016-08-31	2018-08-14
	14. TENCENT HOLDINGS LTD-UNS ADR			2018-08-14
	20. APTIV PLC		2014-01-07	2018-08-15
	4. AIR PRODS & CHEMS INC COM			2018-08-17
	3. BOOKING HOLDINGS INC		2014-01-07	2018-08-17
	4. MOODYS CORP		2016-07-21	2018-08-17
	4. ROPER TECHNOLOGIES INC		2016-07-21	2018-08-17
	5. SHERWIN WILLIAMS CO			2018-08-17
	4. AON PLC		2016-07-21	2018-08-17
	4. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	4. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-20
	3. BROADCOM INC			2018-08-22
	3. BROADCOM INC			2018-08-22
	2. FEDEX CORPORATION		2016-09-29	2018-08-22
	2. FEDEX CORPORATION		2016-10-10	2018-08-22
	4. KERINGIUNSPONSORED ADR			2018-08-22
	3. KERINGIUNSPONSORED ADR		2018-02-16	2018-08-22
	11. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-22
	2. FEDEX CORPORATION		2016-10-26	2018-08-23
	3. KERINGIUNSPONSORED ADR			2018-08-23
	4. KERINGIUNSPONSORED ADR			2018-08-23
	1. FEDEX CORPORATION		2016-11-02	2018-08-24
	89. GRUPO SUPERVIELLE SA-SP ADR		2017-03-17	2018-08-24
	.78 PROLOGIS INC		2018-08-01	2018-08-28
	4. AIR PRODS & CHEMS INC COM			2018-08-29
	62. BRITISH AMERICAN TOBACCO P.L.C - ADR			2018-08-29
	8. DASSAULT SYSTEMES S.A. - ADR			2018-08-29
	1. FEDEX CORPORATION		2016-11-02	2018-08-29
	4. MOODYS CORP		2016-07-21	2018-08-29
	62. NINTENDO CO., LTD. - ADR		2017-11-06	2018-08-29
	8. ROSS STORES INC		2016-07-21	2018-08-29
	4. S&P GLOBAL INC		2016-07-21	2018-08-29
	3. SL GREEN REALTY CORP COM		2014-01-08	2018-08-29
	12. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-29
	20. LOGITECH INTERNATIONAL S.A. ADR		2017-10-24	2018-08-29
	5. FEDEX CORPORATION			2018-08-30
	32. GGP INC		2014-01-08	2018-08-30
	2. FEDEX CORPORATION			2018-08-31
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	2. ADOBE SYS INC		2014-01-23	2018-09-05
	2. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-09-05
	42. ARCHER DANIELS MIDLAND CO			2018-09-05
	2. JPMORGAN CHASE & CO		2017-07-05	2018-09-05
	2. JPMORGAN CHASE & CO		2018-01-18	2018-09-05
	11000. AMGEN INC 5.700% 2/01/19		2011-12-14	2018-09-06
	6. MONSTER BEVERAGE CORP		2015-07-21	2018-09-11
	4. MONSTER BEVERAGE CORP		2015-04-23	2018-09-11
	14. ACCENTURE PLC		2014-01-23	2018-09-12
	11. MONSTER BEVERAGE CORP			2018-09-13
	6. SQUARE INC			2018-09-13
	3. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	2. KERINGIUNSPONSORED ADR		2018-02-14	2018-09-14
	4. PNC FINANCIAL SERVICES GROUP			2018-09-14
	3. PNC FINANCIAL SERVICES GROUP			2018-09-14
	4. AUTODESK INC		2016-07-21	2018-09-17
	24. BROOKFIELD ASSET MANAGE-CL A			2018-09-17
	19. DENTSPLY SIRONA INC			2018-09-17
	41. FOREST CITY REALTY TRUST-A		2016-07-21	2018-09-17
	9. MOODYS CORP		2016-07-21	2018-09-17
	4. PNC FINANCIAL SERVICES GROUP			2018-09-17
	9. PROGRESSIVE CORP OHIO		2018-05-10	2018-09-17
	1. PROGRESSIVE CORP OHIO		2017-03-01	2018-09-17
	10. SL GREEN REALTY CORP COM		2014-01-08	2018-09-17
	4. SHERWIN WILLIAMS CO			2018-09-17
	2. SIMON PROPERTY GROUP INC		2014-01-08	2018-09-17
	.032 BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-17
	12. BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-18
	14. MONSTER BEVERAGE CORP			2018-09-19
	3. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	4. MONSTER BEVERAGE CORP			2018-09-21
	3. MONSTER BEVERAGE CORP		2016-02-16	2018-09-25
	227. PANASONIC CORPORATION - ADR			2018-09-26
	11. MONSTER BEVERAGE CORP			2018-09-27
	5. PAYPAL HOLDINGS INC		2017-11-01	2018-09-27
	6. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	10000. TIME WARNER INC 4.875% 3/15/20			2018-09-27
	4. PAYPAL HOLDINGS INC			2018-09-28
	4. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	9. KERINGIUNSPONSORED ADR			2018-10-01
	11. KERINGIUNSPONSORED ADR			2018-10-01
	5. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	5. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	23. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	4. PNC FINANCIAL SERVICES GROUP			2018-10-03
	5. PNC FINANCIAL SERVICES GROUP			2018-10-03
	3. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-04
	10. BROOKFIELD ASSET MANAGE-CL A			2018-10-05
	40. DENTSPLY SIRONA INC			2018-10-05
	1.1 GARRETT MOTION INC		2018-08-29	2018-10-05
	4.9 GARRETT MOTION INC			2018-10-05
	9. MOODYS CORP		2016-07-21	2018-10-05
	2. PNC FINANCIAL SERVICES GROUP			2018-10-05
	3. PNC FINANCIAL SERVICES GROUP			2018-10-05
	6. PROGRESSIVE CORP OHIO			2018-10-05
	15. ROSS STORES INC		2016-07-21	2018-10-05
	6. AON PLC		2016-07-21	2018-10-05
	6. MARRIOTT INTERNATIONAL INC CLASS A			2018-10-08
	6. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	3. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	1. ESSEX PPTY TR COM		2014-01-08	2018-10-10
	5. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	6. ALIBABA GROUP HOLDING LTD			2018-10-11
	47. DENTSPLY SIRONA INC			2018-10-11
	28. PAYPAL HOLDINGS INC			2018-10-11
	5. SHERWIN WILLIAMS CO			2018-10-11
	1. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-10-12
	2. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-10-15
	3. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	17. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-10-16
	.1 GARRETT MOTION INC		2018-08-29	2018-10-16
	12. NESTLE S.A. REGISTERED SHARES - ADR		2016-07-18	2018-10-16
	2. PARKER HANNIFIN CORP		2017-01-19	2018-10-16
	34. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-17
	79. DAIKIN INDUSTRIES-UNSPONADR		2017-10-04	2018-10-17
	1. ALPHABET INC/CA		2018-08-15	2018-10-18
	1. AMERICAN HOMES 4 RENT		2017-11-16	2018-10-18
	4. APARTMENT INVT & MGMT CO CL A		2017-06-15	2018-10-18
	1. AVALONBAY CMNTYS INC		2016-01-13	2018-10-18
	3. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	4. CONCHO RESOURCES INC			2018-10-18
	1. CROWN CASTLE INTL CORP		2018-02-23	2018-10-18
	1. EPR PROPERTIES		2018-01-31	2018-10-18
	1. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2018-10-18
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2014-01-08	2018-10-18
	1. ESSEX PPTY TR COM		2014-01-08	2018-10-18
	7. FACEBOOK INC			2018-10-18
	1. FIRST INDL RLTY TR INC COM		2014-01-08	2018-10-18
	1. HCP INC		2017-08-10	2018-10-18
	1. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-10-18
	1. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-10-18
	7. INVITATION HOMES INC			2018-10-18
	1. KILROY REALTY CORP COM		2016-11-25	2018-10-18
	2. PARKER HANNIFIN CORP		2016-12-16	2018-10-18
	1. PHYSICIANS REALTY TRUST		2016-04-14	2018-10-18
	1. PROLOGIS INC		2018-08-01	2018-10-18
	1. REGENCY CENTERS CORP			2018-10-18
	1. SL GREEN REALTY CORP COM		2014-01-08	2018-10-18
	1. SPIRIT RLTY CAP INC NEW		2016-03-22	2018-10-18
	2. STORE CAPITAL CORP		2018-08-01	2018-10-18
	1. SUN CMNTYS INC COM		2018-09-17	2018-10-18
	3. SUNSTONE HOTEL INVS INC NEW		2015-02-11	2018-10-18
	3. TEXAS INSTRUMENTS INC		2017-10-23	2018-10-18
	11. TEXAS INSTRUMENTS INC			2018-10-18
	1. VICI PROPERTIES INC		2018-02-08	2018-10-18
	1. VORNADO REALTY TRUST		2014-01-08	2018-10-18
	1. WELLTOWER INC		2018-01-04	2018-10-18
	18. BRISTOL MYERS SQUIBB CO			2018-10-19
	3. PARKER HANNIFIN CORP		2016-12-16	2018-10-19
	222. CNH INDUSTRIAL NV			2018-10-19
	16. BRISTOL MYERS SQUIBB CO			2018-10-22
	20. BRISTOL MYERS SQUIBB CO			2018-10-23
	2. PARKER HANNIFIN CORP		2016-12-05	2018-10-23
	1. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-24
	34. ARCHER DANIELS MIDLAND CO		2016-01-20	2018-10-24
	13. REALTY INCOME CORP COM		2018-08-01	2018-10-24
	4. BRISTOL MYERS SQUIBB CO		2018-06-18	2018-10-25
	12. BRISTOL MYERS SQUIBB CO		2014-01-07	2018-10-25
	15. BRISTOL MYERS SQUIBB CO		2014-01-07	2018-10-25
	16. CATERPILLAR INC			2018-10-25
	24. CELGENE CORP COM			2018-10-25
	9. TEXAS INSTRUMENTS INC			2018-10-25
	8. PARKER HANNIFIN CORP			2018-10-26
	10. SL GREEN REALTY CORP COM		2014-01-08	2018-10-26
	5. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	12. RED HAT INC			2018-10-29
	6. ACTIVISION BLIZZARD INC			2018-10-30
	8. PARKER HANNIFIN CORP			2018-10-30
	8. CIGNA CORP		2018-03-15	2018-10-31
	8. EXTRA SPACE STORAGE INC		2018-10-26	2018-11-02
	66. NIPPON TELEGRAPH AND TELEPHONE - ADR			2018-11-02
	3. MASTERCARD INC		2018-07-12	2018-11-06
	1. MASTERCARD INC		2018-07-13	2018-11-06
	1. MASTERCARD INC		2014-01-07	2018-11-06
	2. RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	8. RESIDEO TECHNOLOGIES INC			2018-11-06
	8. UNION PACIFIC CORP			2018-11-06
	2010. VANGUARD GLBL EX-US REAL EST		2017-09-08	2018-11-06
	102. HOLLYSYS AUTOMATION TECHNOLO		2018-05-18	2018-11-07
	59. TENCENT HOLDINGS LTD-UNS ADR		2017-10-27	2018-11-08
	15. JPMORGAN CHASE & CO		2014-01-23	2018-11-14
	2. AMERICAN TOWER REIT		2015-02-27	2018-11-15
	5. AUTODESK INC		2016-07-21	2018-11-15
	2. BROOKFIELD ASSET MANAGE-CL A		2018-04-02	2018-11-15
	18. BROOKFIELD ASSET MANAGE-CL A		2016-07-21	2018-11-15
	9. LIBERTY EXPEDIA HOLDINGS INC		2016-07-21	2018-11-15
	.1667 RESIDEO TECHNOLOGIES INC		2014-01-23	2018-11-15
	19. ROSS STORES INC		2016-07-21	2018-11-15
	4. S&P GLOBAL INC		2016-07-21	2018-11-15
	8. SIMON PROPERTY GROUP INC		2014-01-08	2018-11-15
	15. SPIRIT MTA REIT			2018-11-15
	4. AON PLC		2016-07-21	2018-11-15
	9. CATERPILLAR INC			2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	2. TIFFANY & CO NEW			2018-11-20
	4. CATERPILLAR INC		2017-10-25	2018-11-21
	4. NVIDIA CORP			2018-11-21
	6. TIFFANY & CO NEW			2018-11-21
	5. TIFFANY & CO NEW			2018-11-21
	10000. US TREASURY NOTE 3.125% 5/15/19		2011-12-14	2018-11-26
	10000. BANK OF AMERICA CORP 5.625% 7/01/20			2018-11-27
	6. CATERPILLAR INC		2017-10-25	2018-11-27
	3. SIMON PROPERTY GROUP INC		2014-01-08	2018-11-27
	10. STORE CAPITAL CORP		2018-08-01	2018-11-27
	7. THERMO FISHER SCIENTIFIC INC		2012-01-20	2018-11-28
	9. NVIDIA CORP			2018-11-29
	39. ALEXION PHARMACEUTICALS INC			2018-12-06
	16. ALEXION PHARMACEUTICALS INC			2018-12-06
	183. BNP PARIBAS - ADR			2018-12-06
	15. BAIDU COM INC		2018-07-18	2018-12-06
	523. BARCLAYS PLC - ADR			2018-12-06
	43. BAYER AG - ADR		2018-10-16	2018-12-06
	239. BAYER AG - ADR			2018-12-06
	322. BRAMBLES LTD-SPONSORED ADR			2018-12-06
	126. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-12-06
	6. COLFAX CORPORATION		2018-09-17	2018-12-06
	114. COLFAX CORPORATION		2016-07-21	2018-12-06
	43. CTRIP.COM INTERNATIONAL, LTD. - ADR		2018-06-28	2018-12-06
	83. ENBRIDGE INC		2017-03-17	2018-12-06
	10098.682 FID ADV EMER MKTS INC- CL I 607			2018-12-06
	121. GEA GROUP AG ADR			2018-12-06
	17. GEA GROUP AG ADR		2018-01-05	2018-12-06
	15. HITACHI LIMITED - ADR		2018-07-26	2018-12-06
	37. HITACHI LIMITED - ADR			2018-12-06
	7942.156 JPMORGAN HIGH YIELD FUND SS 3580			2018-12-06
	150. KKR & CO INC -A			2018-12-06
	18. LENNAR CORPORATION CLASS A COMMON			2018-12-06
	36. LENNAR CORPORATION CLASS A COMMON			2018-12-06
	35. METLIFE INC			2018-12-06
	682. MITSUBISHI UFJ FINL GROUP INC ADR			2018-12-06
	152. MITSUBISHI UFJ FINL GROUP INC ADR		2018-02-28	2018-12-06
	17. MOHAWK INDS INC COM		2016-07-21	2018-12-06
	158. NOVO NORDISK A/S - ADR		2017-09-20	2018-12-06
	19. NOVO NORDISK A/S - ADR		2018-10-16	2018-12-06
	122.99955 ROCHE HOLDINGS LTD - ADR			2018-12-06
	115.00045 ROCHE HOLDINGS LTD - ADR			2018-12-06
	24. S&P GLOBAL INC			2018-12-06
	53. SILICON MOTION TECHNOL-ADR		2018-02-28	2018-12-06
	93. TENCENT HOLDINGS LTD-UNS ADR			2018-12-06
	283. TENCENT HOLDINGS LTD-UNS ADR			2018-12-06
	1199.161 VANGUARD INFLAT-PROT SECS-ADM 5119			2018-12-06
	15. VULCAN MATERIALS COMPANY			2018-12-06
	28. VULCAN MATERIALS COMPANY			2018-12-06
	40. WPP PLC NEW			2018-12-06
	106. YUM CHINA HOLDINGS INC			2018-12-06
	86. LIBERTY GLOBAL PLC-SERIES C		2016-07-21	2018-12-06
	417. UBS GROUP AG			2018-12-06
	70. ALTRIA GROUP INC			2018-12-07
	2. CROWN CASTLE INTL CORP			2018-12-07
	41. EVERETT SPINCO INC			2018-12-07
	14. EVERETT SPINCO INC		2017-12-13	2018-12-07
	116. GENERAL MILLS INC			2018-12-07
	19. LOCKHEED MARTIN CORP			2018-12-07
	32. MCKESSON CORP			2018-12-07
	128. SCHLUMBERGER LTD			2018-12-07
	49. STATE STREET CORP			2018-12-07
	63. STATE STREET CORP			2018-12-07
	2. TEXAS INSTRUMENTS INC		2017-01-30	2018-12-07
	159. JOHNSON CTLS INTL PLC			2018-12-07
	47. JOHNSON CTLS INTL PLC		2018-09-05	2018-12-07
	3.99994 APPLE INC		2018-08-01	2018-12-10
	5.00006 APPLE INC		2018-08-01	2018-12-10
	7. TEXAS INSTRUMENTS INC			2018-12-10
	65. AIR LIQUIDE - ADR			2018-12-11
	3. APPLE INC		2008-01-28	2018-12-11
	1. APPLE INC		2018-08-01	2018-12-11
	26. HENKEL AG AND CO. KGAA ADR		2017-10-27	2018-12-11
	33. KBC GROEP NV-UNSP ADR		2017-07-27	2018-12-11
	140. MELCO CROWN ENT LTD ADR			2018-12-11
	70. SMURFIT KAPPA GROUP PLC-ADR		2018-08-02	2018-12-11
	9. SUZUKI MOTOR CORP-UNS ADR		2018-08-29	2018-12-11
	9. TEXAS INSTRUMENTS INC			2018-12-11
	10. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	5000. US TREASURY NOTE 3.125% 5/15/19		2011-12-14	2018-12-11
	24. WEIBO CORP-SPON ADR		2018-05-18	2018-12-11
	4. CONCHO RESOURCES INC		2017-05-02	2018-12-12
	5. CONCHO RESOURCES INC		2014-01-07	2018-12-12
	94. DAIKIN INDUSTRIES-UNSPONADR			2018-12-12
	4. FLEETCOR TECHNOLOGIES INC			2018-12-12
	12. JOHNSON & JOHNSON			2018-12-12
	4. MCDONALDS CORP			2018-12-12
	2. CONCHO RESOURCES INC		2014-01-07	2018-12-13
	3. CONCHO RESOURCES INC		2014-01-07	2018-12-13
	5. APPLE INC		2008-01-28	2018-12-14
	2.99988 ADOBE SYS INC		2018-10-25	2018-12-17
	1.00012 ADOBE SYS INC		2018-10-25	2018-12-17
	5. ADOBE SYS INC			2018-12-17
	1. CONCHO RESOURCES INC		2014-01-07	2018-12-17
	2. CONCHO RESOURCES INC		2014-01-07	2018-12-17
	2. CROWN CASTLE INTL CORP		2018-05-16	2018-12-17
	2. CROWN CASTLE INTL CORP		2015-12-08	2018-12-17
	18. INVITATION HOMES INC			2018-12-17
	8. CONCHO RESOURCES INC			2018-12-19
	6. CONCHO RESOURCES INC			2018-12-19
	4. DOLLAR GENERAL CORP		2018-06-22	2018-12-20
	3. MOODYS CORP		2016-07-21	2018-12-20
	3. O'REILLY AUTOMOTIVE INC		2016-07-21	2018-12-20
	6. ROPER TECHNOLOGIES INC		2016-07-21	2018-12-20
	17. ROSS STORES INC			2018-12-20
	6. S&P GLOBAL INC		2016-07-21	2018-12-20
	5. AON PLC		2016-07-21	2018-12-20
	.8 SPIRIT REALTY CAPITAL INC		2016-03-22	2018-12-24
	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	402	289	113
b	302	216	86
c	716	378	338
d	1,012	402	610
e	1,137	928	209
	1,949	1,835	114
	198	192	6
	65	51	14
	367	141	226
	132	113	19
	372	213	159
	1,087	538	549
	692	558	134
	123	115	8
	158	141	17
	349	333	16
	154	150	4
	185	58	127
	257	258	-1
	136	57	79
	470	251	219
	263	195	68
	64	63	1
	205	141	64
	215	37	178
	77	73	4
	214	182	32
	320	320
	88	75	13
	961	688	273
	109	96	13
	234	148	86
	109	88	21
	18	10	8
	754	662	92
	2,936	2,845	91
	982	672	310
	1,646	1,056	590
	310	283	27
	413	376	37
	2,568	1,943	625
	2,778	2,990	-212
	900	289	611
	1,261	405	856
	578	406	172
	2,654	2,722	-68
	484	425	59
	319	282	37
	319	282	37
	722	481	241
	1,277	609	668
	1,300	398	902
	251	258	-7
	502	516	-14
	503	469	34
	251	257	-6
	280	229	51
	228	225	3
	228	224	4
	1,204	384	820
	3,565	2,739	826
	196	82	114
	1,227	964	263
	1,046	811	235
	176	145	31
	125	121	4
	19	36	-17
	142	133	9
	270	276	-6
	48	60	-12
	40	42	-2
	74	65	9
	40	42	-2
	47	41	6
	64	74	-10
	46	39	7
	121	70	51
	351	317	34
	88	85	3
	122	121	1
	124	147	-23
	1,971	2,477	-506
	32	18	14
	101	95	6
	207	204	3
	1,027	811	216
	513	353	160
	2,002	2,265	-263
	237	192	45
	836	424	412
	279	132	147
	448	384	64
	339	287	52
	487	414	73
	685	617	68
	1,705	1,963	-258
	863	419	444
	1,632	1,176	456
	762	765	-3
	229	164	65
	348	288	60
	462	266	196
	416	270	146
	559	420	139
	803	561	242
	133	145	-12
	166	181	-15
	147	163	-16
	130	142	-12
	1,700	845	855
	141	159	-18
	126	142	-16
	146	159	-13
	81	88	-7
	64	71	-7
	787	656	131
	905	731	174
	1,376	1,424	-48
	115	96	19
	1,203	1,296	-93
	843	1,024	-181
	1,302	1,560	-258
	1,256	1,429	-173
	2,424	2,505	-81
	1,587	1,663	-76
	95	108	-13
	1,615	1,839	-224
	163	160	3
	38	44	-6
	138	99	39
	76	89	-13
	114	58	56
	163	171	-8
	90	57	33
	95	109	-14
	26	33	-7
	104	63	41
	55	59	-4
	7	13	-6
	25	26	-1
	56	59	-3
	56	53	3
	220	215	5
	19	21	-2
	163	170	-7
	99	78	21
	56	34	22
	21	20	1
	22	29	-7
	26	31	-5
	169	117	52
	184	184
	38	39	-1
	30	36	-6
	228	224	4
	21	23	-2
	21	23	-2
	233	227	6
	49	49
	66	73	-7
	282	271	11
	253	182	71
	92	62	30
	302	247	55
	1,121	934	187
	215	224	-9
	174	84	90
	93	65	28
	66	63	3
	170	104	66
	44	60	-16
	15	20	-5
	120	76	44
	191	150	41
	57	71	-14
	190	117	73
	95	93	2
	152	145	7
	53	76	-23
	94	75	19
	46	53	-7
	85	89	-4
	45	52	-7
	22	36	-14
	300	250	50
	117	84	33
	101	85	16
	122	55	67
	124	125	-1
	836	1,083	-247
	737	919	-182
	54	63	-9
	35	35
	704	486	218
	152	159	-7
	354	363	-9
	285	284	1
	2,421	1,054	1,367
	1,170	825	345
	2,245	1,266	979
	1,464	1,673	-209
	1,311	829	482
	284	271	13
	284	266	18
	685	680	5
	883	588	295
	14,315	16,242	-1,927
	1,496	1,161	335
	700	232	468
	400	311	89
	639	733	-94
	154	123	31
	758	446	312
	256	251	5
	264	187	77
	2,305	1,816	489
	5,099	4,023	1,076
	598	539	59
	975	1,195	-220
	439	539	-100
	351	331	20
	1,640	1,031	609
	1,339	940	399
	331	247	84
	93	66	27
	755	621	134
	473	568	-95
	297	260	37
	296	223	73
	147	111	36
	262	218	44
	819	700	119
	569	538	31
	1,504	517	987
	558	629	-71
	922	971	-49
	167	188	-21
	56	53	3
	223	213	10
	168	157	11
	3,185	3,805	-620
	279	332	-53
	371	432	-61
	2,759	1,640	1,119
	1,209	1,310	-101
	138	138
	278	275	3
	139	138	1
	1,256	1,546	-290
	105	112	-7
	284	331	-47
	866	700	166
	316	573	-257
	157	167	-10
	366	391	-25
	523	557	-34
	1,304	1,381	-77
	435	442	-7
	194	170	24
	863	846	17
	2,588	2,494	94
	276	199	77
	861	767	94
	405	461	-56
	286	279	7
	420	449	-29
	261	227	34
	502	56	446
	502	56	446
	256	277	-21
	51	56	-5
	358	374	-16
	611	638	-27
	14,674	16,170	-1,496
	15,201	17,041	-1,840
	805	889	-84
	1,300	1,440	-140
	2,018	1,269	749
	1,176	962	214
	491	529	-38
	500	365	135
	243	264	-21
	243	264	-21
	243	264	-21
	2,995	3,406	-411
	1,672	945	727
	590	475	115
	734	544	190
	1,358	796	562
	1,243	988	255
	743	446	297
	1,131	2,076	-945
	860	660	200
	741	736	5
	630	538	92
	495	512	-17
	729	824	-95
	419	356	63
	313	267	46
	2,941	2,573	368
	1,166	970	196
	195	181	14
	495	485	10
	496	485	11
	977	725	252
	2,580	2,850	-270
	257	139	118
	128	113	15
	20,777	21,876	-1,099
	1,061	863	198
	1,064	852	212
	808	825	-17
	538	536	2
	689	745	-56
	745	828	-83
	1,073	1,064	9
	839	1,908	-1,069
	2,880	1,006	1,874
	7,653	3,509	4,144
	1,208	1,604	-396
	1,825	1,822	3
	668	366	302
	414	311	103
	1,576	909	667
	924	815	109
	994	770	224
	232	285	-53
	233	284	-51
	739	733	6
	554	549	5
	407	366	41
	486	439	47
	1,718	1,598	120
	611	683	-72
	730	544	186
	365	132	233
	143	161	-18
	452	402	50
	643	746	-103
	10,288	11,377	-1,089
	1,275	1,217	58
	460	534	-74
	2,372	767	1,605
	7	7
	10,793	11,126	-333
	401	396	5
	463	364	99
	11	12	-1
	623	720	-97
	237	283	-46
	495	435	60
	453	444	9
	192	131	61
	6	5	1
	2,436	1,465	971
	418	357	61
	242	242
	242	226	16
	863	621	242
	620	341	279
	293	247	46
	825	246	579
	481	484	-3
	1,646	1,320	326
	240	61	179
	1,669	1,458	211
	922	892	30
	788	172	616
	361	263	98
	593	441	152
	1,322	763	559
	479	122	357
	1,069	1,074	-5
	452	440	12
	226	220	6
	1,254	1,358	-104
	1,294	1,041	253
	423	333	90
	1,158	1,100	58
	941	868	73
	545	395	150
	711	530	181
	102		102
	15,155	16,242	-1,087
	2,709	3,478	-769
	87	77	10
	637	631	6
	81	51	30
	5	6	-1
	94	72	22
	94	121	-27
	30	33	-3
	139	172	-33
	54	80	-26
	155	152	3
	98	94	4
	60	58	2
	77	65	12
	35	42	-7
	66	101	-35
	108	64	44
	53	61	-8
	77	82	-5
	55	59	-4
	81	91	-10
	109	136	-27
	80	79	1
	197	197
	87	70	17
	56	52	4
	28	37	-9
	99	106	-7
	20	21	-1
	39	42	-3
	91	71	20
	75	55	20
	82	55	27
	10	10
	81	110	-29
	37	44	-7
	30	32	-2
	61	82	-21
	5,132	5,549	-417
	415	166	249
	2,317	2,088	229
	1,393	553	840
	651	595	56
	2,576	2,802	-226
	1,445	1,861	-416
	461	350	111
	316	322	-6
	158	159	-1
	4,774	1,768	3,006
	2,130	2,032	98
	320	318	2
	2,102	1,947	155
	10	10
	140	137	3
	561	396	165
	409	413	-4
	409	293	116
	245	247	-2
	340	290	50
	4,779	5,053	-274
	398	206	192
	1,623	1,502	121
	571	475	96
	2,042	2,163	-121
	874	621	253
	1,090	568	522
	1,056	711	345
	850	468	382
	592	440	152
	860	918	-58
	859	910	-51
	836	899	-63
	418	448	-30
	209	224	-15
	592	545	47
	395	363	32
	1,274	579	695
	580	975	-395
	1,220	733	487
	720	544	176
	470	488	-18
	1,096	1,089	7
	1,199	729	470
	215	150	65
	1,556	1,066	490
	991	585	406
	305	317	-12
	712	550	162
	1,436	766	670
	2,621	2,734	-113
	215	248	-33
	215	237	-22
	1,086	880	206
	311	310	1
	771	726	45
	1,530	732	798
	503	511	-8
	136	129	7
	238	336	-98
	2,509	3,478	-969
	815	836	-21
	1,035	620	415
	690	397	293
	621	825	-204
	1,842	1,003	839
	665	550	115
	5,488	3,476	2,012
	685	417	268
	1,188	690	498
	2,215	1,645	570
	574	440	134
	212	197	15
	212	197	15
	629	696	-67
	629	676	-47
	495	349	146
	495	348	147
	212	196	16
	159	147	12
	1,472	1,296	176
	492	347	145
	158	147	11
	211	195	16
	245	173	72
	638	1,403	-765
	52	51	1
	673	545	128
	3,092	4,458	-1,366
	1,289	947	342
	247	173	74
	705	417	288
	2,732	2,901	-169
	767	474	293
	819	468	351
	312	279	33
	1,605	1,413	192
	992	692	300
	1,232	864	368
	10	569	-559
	491	344	147
	488	344	144
	516	122	394
	100	82	18
	2,095	1,872	223
	230	188	42
	230	226	4
	11,129	12,546	-1,417
	353	285	68
	235	187	48
	2,377	1,170	1,207
	642	513	129
	551	260	291
	157	145	12
	104	96	8
	561	633	-72
	421	474	-53
	589	231	358
	1,021	974	47
	723	1,213	-490
	1,028	962	66
	1,594	937	657
	558	632	-74
	617	561	56
	69	40	29
	1,010	931	79
	1,876	1,186	690
	365	290	75
	1	1
	242	243	-1
	831	626	205
	425	473	-48
	243	169	74
	174	125	49
	2,685	3,459	-774
	648	451	197
	448	364	84
	539	427	112
	10,283	10,789	-506
	354	284	70
	354	284	70
	487	420	67
	595	508	87
	288	199	89
	288	199	89
	2,180	1,838	342
	555	631	-76
	694	767	-73
	419	440	-21
	436	391	45
	1,443	2,516	-1,073
	18	19	-1
	79	47	32
	1,454	937	517
	278	292	-14
	417	436	-19
	424	227	197
	1,422	889	533
	942	660	282
	728	341	387
	492	426	66
	246	198	48
	249	149	100
	696	786	-90
	836	578	258
	1,684	2,914	-1,230
	2,149	1,773	376
	2,074	1,395	679
	126	108	18
	253	216	37
	377	323	54
	712	861	-149
	2	2
	970	952	18
	329	289	40
	1,663	1,390	273
	982	818	164
	1,096	1,222	-126
	21	22	-1
	172	179	-7
	177	181	-4
	446	443	3
	595	502	93
	108	108
	68	59	9
	94	87	7
	65	53	12
	244	149	95
	1,093	1,290	-197
	31	17	14
	26	29	-3
	26	31	-5
	32	35	-3
	153	162	-9
	71	73	-2
	322	287	35
	17	17
	63	65	-2
	63	70	-7
	92	93	-1
	8	11	-3
	57	54	3
	99	103	-4
	44	52	-8
	301	288	13
	1,104	865	239
	22	20	2
	69	66	3
	64	63	1
	989	1,084	-95
	473	430	43
	2,336	3,275	-939
	821	899	-78
	1,003	1,088	-85
	304	286	18
	48	41	7
	1,646	1,045	601
	763	721	42
	195	216	-21
	584	638	-54
	748	798	-50
	1,817	2,202	-385
	1,803	2,151	-348
	823	702	121
	1,171	1,142	29
	918	931	-13
	323	404	-81
	2,040	1,428	612
	395	475	-80
	1,186	1,135	51
	1,691	1,356	335
	697	703	-6
	2,505	2,107	398
	596	624	-28
	199	206	-7
	199	84	115
	48	55	-7
	191	124	67
	1,199	802	397
	108,486	120,547	-12,061
	1,915	2,577	-662
	2,168	2,669	-501
	1,654	845	809
	323	198	125
	646	289	357
	87	77	10
	783	632	151
	369	341	28
	4	3	1
	1,814	1,125	689
	709	468	241
	1,454	1,161	293
	155	141	14
	644	440	204
	1,109	1,233	-124
	200	277	-77
	200	272	-72
	498	546	-48
	583	1,026	-443
	618	793	-175
	515	642	-127
	10,027	11,196	-1,169
	10,331	10,257	74
	744	819	-75
	541	435	106
	293	272	21
	1,690	358	1,332
	1,424	2,491	-1,067
	4,657	5,082	-425
	1,910	2,198	-288
	4,343	5,651	-1,308
	2,715	4,023	-1,308
	4,074	5,012	-938
	765	981	-216
	4,252	7,130	-2,878
	4,679	5,270	-591
	4,318	6,379	-2,061
	142	212	-70
	2,706	3,292	-586
	1,238	2,041	-803
	2,638	3,468	-830
	124,416	134,795	-10,379
	3,088	5,152	-2,064
	434	841	-407
	840	1,100	-260
	2,072	2,478	-406
	55,357	57,982	-2,625
	3,192	3,944	-752
	756	1,004	-248
	1,512	1,753	-241
	1,411	1,678	-267
	3,562	4,216	-654
	794	1,091	-297
	2,063	3,380	-1,317
	7,116	7,773	-657
	856	823	33
	3,833	4,354	-521
	3,583	3,794	-211
	4,127	5,027	-900
	1,889	2,465	-576
	3,620	3,945	-325
	11,017	13,557	-2,540
	29,715	31,760	-2,045
	1,524	1,854	-330
	2,846	3,224	-378
	2,082	4,306	-2,224
	3,745	4,382	-637
	2,031	2,622	-591
	5,292	7,297	-2,005
	3,794	4,901	-1,107
	232	210	22
	2,410	2,707	-297
	823	1,163	-340
	4,458	6,024	-1,566
	5,426	6,198	-772
	4,002	5,615	-1,613
	5,510	9,227	-3,717
	3,196	4,082	-886
	4,109	5,147	-1,038
	186	155	31
	5,191	7,115	-1,924
	1,535	1,790	-255
	661	800	-139
	826	1,000	-174
	652	535	117
	1,564	1,683	-119
	505	56	449
	168	200	-32
	2,618	3,250	-632
	1,119	1,349	-230
	2,443	3,176	-733
	1,725	2,934	-1,209
	1,695	2,448	-753
	862	674	188
	954	745	209
	5,012	5,598	-586
	1,517	2,446	-929
	492	499	-7
	614	509	105
	1,012	884	128
	740	865	-125
	1,775	1,716	59
	734	604	130
	242	204	38
	363	306	57
	836	94	742
	682	746	-64
	227	249	-22
	1,137	297	840
	111	102	9
	222	204	18
	225	204	21
	225	168	57
	373	408	-35
	852	784	68
	643	550	93
	405	402	3
	409	312	97
	997	817	180
	1,582	1,036	546
	1,316	992	324
	993	702	291
	733	550	183
	28	43	-15
			15,286

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			113
b			86
c			338
d			610
e			209
			114
			6
			14
			226
			19
			159
			549
			134
			8
			17
			16
			4
			127
			-1
			79
			219
			68
			1
			64
			178
			4
			32

			13
			273
			13
			86
			21
			8
			92
			91
			310
			590
			27
			37
			625
			-212
			611
			856
			172
			-68
			59
			37
			37
			241
			668
			902
			-7
			-14
			34
			-6
			51
			3
			4
			820
			826
			114
			263
			235
			31
			4
			-17
			9
			-6
			-12
			-2
			9
			-2
			6
			-10
			7
			51
			34
			3
			1
			-23
			-506
			14
			6
			3
			216
			160
			-263
			45
			412
			147
			64
			52
			73
			68
			-258
			444
			456
			-3
			65
			60
			196
			146
			139
			242
			-12
			-15
			-16
			-12
			855
			-18
			-16
			-13
			-7
			-7
			131
			174
			-48
			19
			-93
			-181
			-258
			-173
			-81
			-76
			-13
			-224
			3
			-6
			39
			-13
			56
			-8
			33
			-14
			-7
			41
			-4
			-6
			-1
			-3
			3
			5
			-2
			-7
			21
			22
			1
			-7
			-5
			52

			-1
			-6
			4
			-2
			-2
			6

			-7
			11
			71
			30
			55
			187
			-9
			90
			28
			3
			66
			-16
			-5
			44
			41
			-14
			73
			2
			7
			-23
			19
			-7
			-4
			-7
			-14
			50
			33
			16
			67
			-1
			-247
			-182
			-9

			218
			-7
			-9
			1
			1,367
			345
			979
			-209
			482
			13
			18
			5
			295
			-1,927
			335
			468
			89
			-94
			31
			312
			5
			77
			489
			1,076
			59
			-220
			-100
			20
			609
			399
			84
			27
			134
			-95
			37
			73
			36
			44
			119
			31
			987
			-71
			-49
			-21
			3
			10
			11
			-620
			-53
			-61
			1,119
			-101

			3
			1
			-290
			-7
			-47
			166
			-257
			-10
			-25
			-34
			-77
			-7
			24
			17
			94
			77
			94
			-56
			7
			-29
			34
			446
			446
			-21
			-5
			-16
			-27
			-1,496
			-1,840
			-84
			-140
			749
			214
			-38
			135
			-21
			-21
			-21
			-411
			727
			115
			190
			562
			255
			297
			-945
			200
			5
			92
			-17
			-95
			63
			46
			368
			196
			14
			10
			11
			252
			-270
			118
			15
			-1,099
			198
			212
			-17
			2
			-56
			-83
			9
			-1,069
			1,874
			4,144
			-396
			3
			302
			103
			667
			109
			224
			-53
			-51
			6
			5
			41
			47
			120
			-72
			186
			233
			-18
			50
			-103
			-1,089
			58
			-74
			1,605

			-333
			5
			99
			-1
			-97
			-46
			60
			9
			61
			1
			971
			61

			16
			242
			279
			46
			579
			-3
			326
			179
			211
			30
			616
			98
			152
			559
			357
			-5
			12
			6
			-104
			253
			90
			58
			73
			150
			181
			102
			-1,087
			-769
			10
			6
			30
			-1
			22
			-27
			-3
			-33
			-26
			3
			4
			2
			12
			-7
			-35
			44
			-8
			-5
			-4
			-10
			-27
			1

			17
			4
			-9
			-7
			-1
			-3
			20
			20
			27

			-29
			-7
			-2
			-21
			-417
			249
			229
			840
			56
			-226
			-416
			111
			-6
			-1
			3,006
			98
			2
			155

			3
			165
			-4
			116
			-2
			50
			-274
			192
			121
			96
			-121
			253
			522
			345
			382
			152
			-58
			-51
			-63
			-30
			-15
			47
			32
			695
			-395
			487
			176
			-18
			7
			470
			65
			490
			406
			-12
			162
			670
			-113
			-33
			-22
			206
			1
			45
			798
			-8
			7
			-98
			-969
			-21
			415
			293
			-204
			839
			115
			2,012
			268
			498
			570
			134
			15
			15
			-67
			-47
			146
			147
			16
			12
			176
			145
			11
			16
			72
			-765
			1
			128
			-1,366
			342
			74
			288
			-169
			293
			351
			33
			192
			300
			368
			-559
			147
			144
			394
			18
			223
			42
			4
			-1,417
			68
			48
			1,207
			129
			291
			12
			8
			-72
			-53
			358
			47
			-490
			66
			657
			-74
			56
			29
			79
			690
			75

			-1
			205
			-48
			74
			49
			-774
			197
			84
			112
			-506
			70
			70
			67
			87
			89
			89
			342
			-76
			-73
			-21
			45
			-1,073
			-1
			32
			517
			-14
			-19
			197
			533
			282
			387
			66
			48
			100
			-90
			258
			-1,230
			376
			679
			18
			37
			54
			-149

			18
			40
			273
			164
			-126
			-1
			-7
			-4
			3
			93

			9
			7
			12
			95
			-197
			14
			-3
			-5
			-3
			-9
			-2
			35

			-2
			-7
			-1
			-3
			3
			-4
			-8
			13
			239
			2
			3
			1
			-95
			43
			-939
			-78
			-85
			18
			7
			601
			42
			-21
			-54
			-50
			-385
			-348
			121
			29
			-13
			-81
			612
			-80
			51
			335
			-6
			398
			-28
			-7
			115
			-7
			67
			397
			-12,061
			-662
			-501
			809
			125
			357
			10
			151
			28
			1
			689
			241
			293
			14
			204
			-124
			-77
			-72
			-48
			-443
			-175
			-127
			-1,169
			74
			-75
			106
			21
			1,332
			-1,067
			-425
			-288
			-1,308
			-1,308
			-938
			-216
			-2,878
			-591
			-2,061
			-70
			-586
			-803
			-830
			-10,379
			-2,064
			-407
			-260
			-406
			-2,625
			-752
			-248
			-241
			-267
			-654
			-297
			-1,317
			-657
			33
			-521
			-211
			-900
			-576
			-325
			-2,540
			-2,045
			-330
			-378
			-2,224
			-637
			-591
			-2,005
			-1,107
			22
			-297
			-340
			-1,566
			-772
			-1,613
			-3,717
			-886
			-1,038
			31
			-1,924
			-255
			-139
			-174
			117
			-119
			449
			-32
			-632
			-230
			-733
			-1,209
			-753
			188
			209
			-586
			-929
			-7
			105
			128
			-125
			59
			130
			38
			57
			742
			-64
			-22
			840
			9
			18
			21
			57
			-35
			68
			93
			3
			97
			180
			546
			324
			291
			183
			-15

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	-7,635
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))
2017	194,834	3,453,503	0.056416
2016	169,340	3,308,016	0.051191
2015	180,673	3,518,506	0.051349
2014	184,117	3,628,495	0.050742
2013	175,226	3,606,887	0.048581

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

0.258279

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 ......

0.051656

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

3,484,094

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

179,974

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

290

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

180,264

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

186,136

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)

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	290
	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	290
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	290
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	900
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	900
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	610
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax292	Refunded	11	318

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 2018 or the taxable year beginning in 2018? 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 (2018)

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

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

6325 S RAINBOW BLVD STE 300LAS VEGASNV ZIP+4 bullet

89118

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 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

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 2018?.............

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 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............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 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.)..................

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 2018?

Form 990-PF (2018)

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-)
SUE MORRIS	CO-TRUSTEE 1	3,921
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	3,921
Wells Fargo Bank NA	TRUSTEE 1	43,800
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	43,800
MICHAEL RUBENSTEIN	CO-TRUSTEE 1	2,976
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	2,976

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 (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............. 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 (2018)

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

3,391,680

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

145,471

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

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

3,537,151

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

3,537,151

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

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

53,057

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

3,484,094

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

174,205

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.)

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

174,205

Tax on investment income for 2018 from Part VI, line 5......

290

Income tax for 2018. (This does not include the tax from Part VI.)...

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

290

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

173,915

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

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

173,915

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

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

173,915

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 ..........

186,136

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

186,136

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

290

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

185,846

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)

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					173,915
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				125,491
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: $ 186,136
a Applied to 2017, but not more than line 2a				125,491
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.....					60,645
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 ..........					113,270
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)

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 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) 2018	(b) 2017	(c) 2016	(d) 2015	(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).)

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

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 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)

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
UNION FOR REFORM JUDAISM 633 THIRD AVE 7TH FLR NEW YORK,NY10017	NONE	PC	GNERAL SUPPORT	15,000
BAY AREA FRIENDSHIP CIRCLE 3921 FABIAN WAY STE A023 PALO ALTO,CA94303	NONE	PC	GENERAL SUPPORT	10,000
SILICON VALLEY JEWISH FILM FESTIVAL PO BOX 2190 CUPERTINO,CA95015	NONE	PC	GENERAL SUPPORT	2,500
BAY AREA JEWISH HEALING CENTER 2530 TARAVAL ST STE 202 SAN FRANCISCO,CA94116	NONE	PC	GENERAL SUPPORT	10,000
WILDERNESS TORAH 2095 ROSE ST STE 202 BERKELEY,CA94709	NONE	PC	GENERAL SUPPORT	5,000
JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO MARIN & PENINSULA 121 STEUART ST STE 301 SAN FRANCISCO,CA94105	NONE	PC	GENERAL SUPPORT	30,000
JEWISH FAMILY & CHILDRENS SERVICES 2150 POST ST PO BOX 159004 SAN FRANCISCO,CA94115	NONE	PC	GENERAL SUPPORT	7,500
HEBREW FREE LOAN 131 STEUART ST STE 520 SAN FRANCISCO,CA94105	NONE	PC	GENERAL SUPPORT	15,000
JEWISH VOCATIONAL & CAREER COUNSELING SERVICE 225 BUSH ST STE 400 SAN FRANCISCO,CA94104	NONE	PC	GENERAL SUPPORT	10,000
ADDISON PENZAK JEWISH COMMUNITY CENTER OF SILICON VALLEY 14855 OKA RD STE 201 LOS GATOS,CA95032	NONE	PC	GENERAL SUPPORT	5,000
FRIENDS OF THE JEWISH COMMUNITY LIBRARY 1835 ELLIS ST SAN FRANCISCO,CA94115	NONE	PC	GENERAL SUPPORT	3,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO 3200 CALIFORNIA ST SAN FRANCISCO,CA94118	NONE	PC	GENERAL SUPPORT	9,000
TAWONGA JEWISH COMMUNITY CORPORATION 131 STEUART ST STE 460 SAN FRANCISCO,CA94105	NONE	PC	GENERAL SUPPORT	15,000
JEWISH FAMILY & COMMUNITY SERVICES EAST BAY 2484 SHATTUCK AVE 210 BERKELEY,CA94704	NONE	PC	GENERAL SUPPORT	7,500
FDN FOR U C BERKELEY HILLEL INC 2736 BANCROFT WAY BERKELEY,CA94704	NONE	PC	GENERAL SUPPORT	10,000
JEWISH PARTISAN EDUCATIONAL FOUNDATION INC PO BOX 159004 SAN FRANCISCO,CA94115	NONE	PC	GENERAL SUPPORT	5,000
CONTRA COSTA JEWISH DAY SCHOOL 955 RISA RD LAFAYETTE,CA94549	NONE	PC	GENERAL SUPPORT	5,000
Total ................................. 3a				164,500

bApproved for future payment

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

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	(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 ...........
4 Dividends and interest from securities....			14	73,277
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	-7,635
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				65,642

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

65,642

(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 (2018)

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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,147			1,147

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.

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

MEYER MILTON CHAR TUW-MAIN

EIN:

94-6480997

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
88160R101 TESLA MOTORS INC	AT COST	7,234	9,984
30303M102 FACEBOOK INC	AT COST	5,529	11,536
98138H101 WORKDAY INC	AT COST	3,186	6,228
478160104 JOHNSON & JOHNSON	AT COST	11,745	14,454
G5960L103 MEDTRONIC PLC	AT COST	8,639	10,551
G0408V102 AON PLC	AT COST	7,445	9,884
89417E109 TRAVELERS COS INC	AT COST	4,795	6,706
592688105 METTLER-TOLEDO INTL	AT COST	3,931	3,959
03662Q105 ANSYS INC	AT COST	5,308	4,431
36164V305 GCI LIBERTY INC	AT COST	1,743	1,893
G0450A105 ARCH CAPITAL GROUP L	AT COST	4,092	4,142
29444U700 EQUINIX INC	AT COST	9,787	10,577
86614U100 SUMMIT MATERIALS INC	AT COST	1,648	1,091
92345Y106 VERISK ANALYTICS INC	AT COST	4,412	5,670
531229409 LIBERTY SIRIUSXM GRO	AT COST	887	957
78409V104 S&P GLOBAL INC	AT COST	1,988	2,889
87155N109 SYMRISE AG ADR	AT COST	2,917	4,001
M51363113 MELLANOX TECHNOLOGIE	AT COST	1,367	2,494
756255204 RECKITT BENCKIS/S AD	AT COST	3,424	3,208
172967LQ2 CITIGROUP INC	AT COST	14,756	14,459
126650DC1 CVS HEALTH CORP	AT COST	9,991	9,972
46625HHU7 JPMORGAN CHASE & CO	AT COST	16,230	15,270
742718DY2 PROCTER & GAMBLE CO/	AT COST	20,115	19,689
053484101 AVALONBAY CMNTYS INC	AT COST	5,866	7,310
867892101 SUNSTONE HOTEL INVS	AT COST	2,105	2,004
N47279109 INTERXION HOLDING NV	AT COST	1,531	2,275
26884U109 EPR PROPERTIES	AT COST	2,065	2,625
693506107 PPG INDUSTRIES INC	AT COST	10,998	10,427
438516106 HONEYWELL INTERNATIO	AT COST	6,061	8,059
521865204 LEAR CORP	AT COST	3,678	3,317
H1467J104 CHUBB LTD	AT COST	7,415	8,526
115637209 BROWN FORMAN CORP CL	AT COST	1,198	1,427
55261F104 M & T BANK CORPORATI	AT COST	1,339	1,718
743315103 PROGRESSIVE CORP OHI	AT COST	1,668	3,017
92343E102 VERISIGN INC	AT COST	3,527	6,228
115236101 BROWN & BROWN INC	AT COST	2,956	3,858
256677105 DOLLAR GENERAL CORP	AT COST	2,791	3,242
89400J107 TRANSUNION	AT COST	4,790	4,601
531229870 LIBERTY MEDIA GROUP	AT COST	166	238
33616C100 FIRST REPUBLIC BANK/	AT COST	5,752	5,127
008474108 AGNICO-EAGLE MINES L	AT COST	2,376	2,505
251566105 DEUTSCHE TELEKOM AG	AT COST	2,540	2,462
500472303 KONINKLIJKE PHILIPS	AT COST	3,027	3,651
015393101 ALFA LAVAL AB-UNSPON	AT COST	2,882	2,537
40415F101 HDFC BANK LTD. - ADR	AT COST	5,938	9,116
G6564A105 NOMAD FOODS LTD	AT COST	2,975	2,408
105532105 BRASKEM S A ADR	AT COST	1,552	3,131
001317205 AIA GROUP LTD - SP A	AT COST	7,734	9,371
056752108 BAIDU COM INC	AT COST	1,649	1,586
631512209 NASPERS LTD-N SHS SP	AT COST	2,061	2,340
606776201 MITSUBISHI ELEC CORP	AT COST	3,222	2,133
501173207 KUBOTA LIMITED - ADR	AT COST	5,726	5,284
055622104 BP P L C SPONS ADR	AT COST	6,579	7,508
48667L106 KDDI CORP-UNSPONSORE	AT COST	4,513	4,467
02263T104 AMADEUS IT HOLDING-U	AT COST	3,563	5,251
83546A203 SONIC HEALTHCARE LTD	AT COST	2,952	2,851
912828M56 US TREASURY NOTE	AT COST	14,864	14,669
94973VAS6 WELLPOINT INC 4.350%	AT COST	7,582	7,123
77958B402 T ROWE PRICE INST FL	AT COST	25,890	24,821
260543CF8 DOW CHEMICAL CO/THE	AT COST	10,341	10,176
264411505 DUKE REALTY CORPORAT	AT COST	1,157	1,813
32054K103 FIRST INDL RLTY TR I	AT COST	557	952
758849103 REGENCY CENTERS CORP	AT COST	3,934	3,990
74340W103 PROLOGIS INC	AT COST	6,620	8,456
26874R108 ENI SPA - ADR	AT COST	3,358	3,497
13961R100 CAPGEMINI SE - UNSPO	AT COST	3,227	2,324
H50430232 LOGITECH INTERNATION	AT COST	2,248	2,033
18946Q101 CLP HOLDINGS LIMITED	AT COST	6,086	6,605
881575302 TESCO PLC - ADR	AT COST	1,495	1,083
81783H105 SEVEN I HOLDINGS CO	AT COST	2,506	2,623
502117203 L'OREAL - ADR	AT COST	2,508	3,105
23381B106 DAIKIN INDUSTRIES-UN	AT COST	3,830	5,591
06367T7H7 BANK OF MONTREAL	AT COST	9,995	9,995
037833100 APPLE COMPUTER INC C	AT COST	1,443	12,146
571903202 MARRIOTT INTERNATION	AT COST	3,296	6,405
580135101 MCDONALDS CORP	AT COST	4,006	4,794
012653101 ALBEMARLE CORP COM	AT COST	4,495	3,854
151020104 CELGENE CORP COM	AT COST	2,433	1,859
92532F100 VERTEX PHARMACEUTICA	AT COST	5,027	5,966
01609W102 ALIBABA GROUP HOLDIN	AT COST	12,422	18,230
169656105 CHIPOTLE MEXICAN GRI	AT COST	2,748	2,591
452308109 ILLINOIS TOOL WORKS	AT COST	3,546	4,434
26875P101 EOG RESOURCES, INC	AT COST	3,195	3,401
59156R108 METLIFE INC	AT COST	3,230	2,833
631103108 NASDAQ OMX GRP INC	AT COST	2,276	4,731
573284106 MARTIN MARIETTA MATL	AT COST	7,854	6,875
778296103 ROSS STORES INC	AT COST	271	416
91879Q109 VAIL RESORTS INC COM	AT COST	4,738	3,584
422806208 HEICO CORP CL A	AT COST	594	567
448579102 HYATT HOTELS CORP	AT COST	2,635	2,366
489398107 KENNEDY-WILSON HOLDI	AT COST	2,765	2,435
531229854 LIBERTY MEDIA GROUP	AT COST	3,171	3,193
531229607 LIBERTY SIRIUSXM GRO	AT COST	1,965	2,145
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	1,382	939
136375102 CANADIAN NATL RR CO	AT COST	2,112	2,890
25243Q205 DIAGEO PLC - ADR	AT COST	3,379	3,829
904784709 UNILEVER N.V. - ADR	AT COST	4,399	4,250
67077M108 NUTRIEN LTD	AT COST	2,976	2,444
87873R101 TECHTRONIC INDUSTRIE	AT COST	3,505	5,696
G6674U108 NOVOCURE LTD	AT COST	2,398	1,942
79588J102 SAMPO OYJ-A SHS-UNSP	AT COST	3,221	3,057
461418246 PALMER SQUARE SSI AL	AT COST	45,000	45,183
03875R205 ARBITRAGE FUND CLASS	AT COST	40,000	38,760
904504842 UNDISCOVERED MNGRS B	AT COST	59,032	51,818
110122108 BRISTOL MYERS SQUIBB	AT COST	3,193	3,171
437076102 HOME DEPOT INC	AT COST	5,235	6,529
046353108 ASTRAZENECA PLC SPON	AT COST	12,176	12,192
38141G104 GOLDMAN SACHS GROUP	AT COST	13,906	13,698
91324P102 UNITEDHEALTH GROUP I	AT COST	6,193	7,972
452327109 ILLUMINA INC	AT COST	5,316	8,698
339041105 FLEETCOR TECHNOLOGIE	AT COST	3,574	5,386
550021109 LULULEMON ATHLETICA	AT COST	2,069	2,067
00507V109 ACTIVISION BLIZZARD	AT COST	4,294	3,958
337738108 FISERV INC	AT COST	5,166	6,541
641069406 NESTLE S.A. REGISTER	AT COST	15,302	18,621
02665T306 AMERICAN HOMES 4 REN	AT COST	2,174	2,045
22160K105 COSTCO WHOLESALE COR	AT COST	5,247	7,741
70450Y103 PAYPAL HOLDINGS INC	AT COST	3,170	3,952
02079K305 ALPHABET INC/CA	AT COST	5,083	11,495
927320101 VINCI SA ADR	AT COST	2,786	3,118
30224P200 EXTENDED STAY AMERIC	AT COST	1,691	1,333
47803M168 JOHN HANCOCK II-CURR	AT COST	25,000	22,894
023135106 AMAZON COM INC	AT COST	7,329	24,032
11135F101 BROADCOM INC	AT COST	4,804	5,848
852234103 SQUARE INC	AT COST	2,375	2,692
81762P102 SERVICENOW INC	AT COST	3,229	3,205
883556102 THERMO FISHER SCIENT	AT COST	971	4,252
615369105 MOODYS CORP	AT COST	4,316	4,901
125523100 CIGNA CORP	AT COST	4,510	5,888
26441C204 DUKE ENERGY HOLDING	AT COST	9,482	9,666
G29183103 EATON CORP PLC	AT COST	7,009	7,278
311900104 FASTENAL CO	AT COST	1,480	1,778
776696106 ROPER INDS INC NEW C	AT COST	2,934	4,531
82509L107 SHOPIFY INC - A W/I	AT COST	617	554
143130102 CARMAX INC	AT COST	5,963	8,029
74435K204 PRUDENTIAL PLC - ADR	AT COST	3,770	3,148
88032Q109 TENCENT HOLDINGS LTD	AT COST	3,212	2,802
867224107 SUNCOR ENERGY INC NE	AT COST	4,039	3,217
03938L203 ARCELORMITTAL- NY RE	AT COST	1,624	2,026
780249108 ROYAL DSM N V ADR	AT COST	2,558	1,985
010199305 AKZO NOBEL N V ADR	AT COST	5,972	6,552
759530108 RELX PLC	AT COST	4,190	5,622
912828QN3 U S TREASURY NT 3.12	AT COST	15,210	15,223
49427F108 KILROY REALTY CORP C	AT COST	2,355	2,452
804395101 SAUL CTRS INC COM	AT COST	506	519
962166104 WEYERHAEUSER CO	AT COST	1,155	721
23636T100 DANONE ADR	AT COST	3,171	3,132
83404D109 SOFTBANK CORP-UNSPON	AT COST	3,543	3,521
912828WJ5 US TREASURY NOTE 2.5	AT COST	20,842	19,963
912828N30 US TREASURY NOTE	AT COST	29,942	29,577
531172104 LIBERTY PPTY TR SH B	AT COST	1,357	1,382
828806109 SIMON PROPERTY GROUP	AT COST	6,094	7,056
84860W300 SPIRIT REALTY CAPITA	AT COST	2,701	2,045
29472R108 EQUITY LIFESTYLE PPT	AT COST	1,416	1,943
43283X105 HILTON GRAND VACATIO	AT COST	1,461	1,161
40414L109 HCP INC	AT COST	1,346	1,285
767204100 RIO TINTO PLC - ADR	AT COST	3,733	4,606
921075438 VAN ECK EMERGING MAR	AT COST	80,000	70,593
79466L302 SALESFORCE COM INC	AT COST	8,232	15,752
G02602103 AMDOCS LIMITED COM	AT COST	1,367	1,347
235851102 DANAHER CORP	AT COST	3,850	6,703
693475105 PNC FINANCIAL SERVIC	AT COST	6,356	7,599
464287507 ISHARES TR S & P MID	AT COST	54,555	53,970
717081103 PFIZER INC	AT COST	7,983	11,000
771195104 ROCHE HOLDINGS LTD -	AT COST	6,998	6,838
G51502105 JOHNSON CTLS INTL PL	AT COST	38	30
009158106 AIR PRODUCTS AND CHE	AT COST	3,930	4,641
023586100 AMERCO	AT COST	2,202	1,969
530307305 LIBERTY BROADBAND CO	AT COST	1,567	1,801
76131D103 RESTAURANT BRANDS IN	AT COST	7,120	7,793
67103H107 O'REILLY AUTOMOTIVE	AT COST	7,420	10,674
112585104 BROOKFIELD ASSET MAN	AT COST	10,453	11,467
237545108 DASSAULT SYSTEMES S.	AT COST	2,337	2,347
80687P106 SCHNEIDER ELECTRIC S	AT COST	10,199	9,058
654106103 NIKE INC CL B	AT COST	6,515	7,043
907818108 UNION PACIFIC CORP	AT COST	8,639	11,058
09061G101 BIOMARIN PHARMACEUTI	AT COST	4,241	4,768
28176E108 EDWARDS LIFESCIENCES	AT COST	2,623	2,757
22822V101 CROWN CASTLE INTL CO	AT COST	5,137	5,323
64110L106 NETFLIX.COM INC	AT COST	4,083	14,454
02079K107 ALPHABET INC/CA	AT COST	5,000	11,392
961214DW0 WESTPAC BANKING CORP	AT COST	9,596	9,638
606822BA1 MITSUBISHI UFJ FIN	AT COST	10,026	10,046
03748R101 APARTMENT INVT & MGM	AT COST	2,606	3,905
530307107 LIBERTY BROADBAND CO	AT COST	999	1,149
G47567105 IHS MARKIT LTD	AT COST	4,381	5,277
620076307 MOTOROLA SOLUTIONS,	AT COST	947	1,611
12504L109 CBRE GROUP INC	AT COST	4,137	5,526
09215C105 BLACK KNIGHT INC	AT COST	5,363	5,768
55354G100 MSCI INC	AT COST	1,360	1,769
278768106 ECHOSTAR CORPORATION	AT COST	428	404
66987V109 NOVARTIS AG - ADR	AT COST	3,023	2,918
861012102 STMICROELECTRONICS N	AT COST	2,114	1,749
92932M101 WNS HOLDINGS LTD ADR	AT COST	2,181	1,815
009126202 AIR LIQUIDE ADR	AT COST	1,854	1,850
46115H107 INTESA SANPAOLO-SPON	AT COST	3,326	2,899
02319V103 AMBEV SA-SPN ADR	AT COST	1,139	729
59156RBH0 METLIFE INC 3.600% 4	AT COST	15,716	15,103
229663109 CUBESMART	AT COST	999	1,807
502441306 LVMH MOET HENNESSY U	AT COST	3,854	5,203
989825104 ZURICH INSURANCE GRO	AT COST	5,328	5,693
064159FL5 BANK OF NOVA SCOTIA	AT COST	9,833	9,914
9128284T4 US TREASURY NOTE	AT COST	14,995	15,050
38148LAE6 GOLDMAN SACHS GROUP	AT COST	10,314	9,568
437076BM3 HOME DEPOT INC	AT COST	14,986	14,530
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	9,649	9,744
464288588 ISHARES BARCLAYS MBS	AT COST	38,317	37,151
037833AK6 APPLE INC 2.400% 5/0	AT COST	14,531	14,504
101121101 BOSTON PROPERTIES IN	AT COST	1,909	2,026
862121100 STORE CAPITAL CORP	AT COST	2,839	3,454
95040Q104 WELLTOWER INC	AT COST	4,647	5,900
30225T102 EXTRA SPACE STORAGE	AT COST	3,372	4,253
912828KQ2 US TREASURY NOTE 3.1	AT COST	21,546	20,045
26078JAA8 DOWDUPONT INC	AT COST	10,037	10,096
06051GEC9 BANK OF AMERICA CORP	AT COST	4,619	5,169
61746BEA0 MORGAN STANLEY	AT COST	10,024	9,788
05567LT31 BNP PARIBAS 5.000% 1	AT COST	10,495	10,348
404280AN9 HSBC HOLDING PLC 4.0	AT COST	10,069	10,130
913017BV0 UNITED TECHNOLOGIES	AT COST	15,468	14,689
71943U104 PHYSICIANS REALTY TR	AT COST	1,198	1,138
464287598 ISHARES RUSSELL 1000	AT COST	51,341	49,973
74144Q203 T ROWE PRICE INST EM	AT COST	100,000	103,301
277923264 EATON VANCE GLOB MAC	AT COST	35,000	31,217
00724F101 ADOBE SYS INC	AT COST	2,754	10,633
594918104 MICROSOFT CORP	AT COST	12,897	21,634
67066G104 NVIDIA CORP	AT COST	3,300	6,408
756577102 RED HAT INC	AT COST	1,950	6,499
58933Y105 MERCK & CO INC NEW	AT COST	4,850	5,119
786584102 SAFRAN SA-UNSPON ADR	AT COST	7,478	8,668
57636Q104 MASTERCARD INC	AT COST	7,005	15,847
492089107 KERINGIUNSPONSORED A	AT COST	4,696	4,956
666807102 NORTHROP GRUMMAN COR	AT COST	3,064	4,898
882508104 TEXAS INSTRUMENTS IN	AT COST	5,081	8,316
98389B100 XCEL ENERGY INC	AT COST	5,586	6,602
902973304 US BANCORP DEL NEW	AT COST	8,197	8,774
31620M106 FIDELITY NATL INFORM	AT COST	4,590	7,999
31620R303 FNF GROUP	AT COST	5,507	5,533
12508E101 CDK GLOBAL INC	AT COST	1,908	1,532
48238T109 KAR AUCTION SERVICES	AT COST	1,575	1,527
40171V100 GUIDEWIRE SOFTWARE I	AT COST	2,661	2,166
89151E109 TOTAL FINA ELF S.A.	AT COST	3,768	3,914
78445W306 SMC CORP-SPONSORED A	AT COST	2,932	2,454
M96088105 UROGEN PHARMA LTD	AT COST	2,489	1,938
L44385109 GLOBANT SA	AT COST	2,561	2,816
44842L103 HUTCHISON CHINA MEDI	AT COST	1,792	1,478
89420Y209 TRAVELSKY TECHNOLOGY	AT COST	2,715	2,320
715318101 PERSIMMON PLC-UNSPON	AT COST	2,518	2,158
911271302 UNITED OVERSEAS BANK	AT COST	2,213	2,565
39945C109 GROUPE CGI INC	AT COST	1,826	3,427
00687A107 ADIDAS-AG ADR	AT COST	2,401	2,295
48241F104 KBC GROEP NV-UNSP AD	AT COST	5,909	6,520
889094108 TOKIO MARINE HOLDING	AT COST	4,146	4,742
9128284F4 US TREASURY NOTE	AT COST	14,713	15,045
912828F21 US TREASURY NOTE 2.1	AT COST	30,379	29,715
912828XQ8 US TREASURY NOTE	AT COST	14,953	14,753
44267D107 HOWARD HUGHES CORP/T	AT COST	3,320	2,733
78410G104 SBA COMMUNICATIONS C	AT COST	8,267	11,980
893641100 TRANSDIGM GROUP INC	AT COST	8,170	11,562
40416M105 HD SUPPLY HOLDINGS I	AT COST	499	450
009279100 AIRBUS GROUP NV-UNSP	AT COST	3,759	3,258
683974604 OPPENHEIMER DEVELOPI	AT COST	88,533	104,338
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	30,245	29,896
00206RDC3 AT&T INC	AT COST	10,123	10,166
912828NT3 US TREASURY NOTE 2.6	AT COST	22,455	21,030
912828U24 US TREASURY NOTE	AT COST	19,195	19,091
925652109 VICI PROPERTIES INC	AT COST	763	676
22002T108 CORPORATE OFFICE PRO	AT COST	832	547
875465106 TANGER FACTORY OUTLE	AT COST	997	789
876664103 TAUBMAN CTRS INC COM	AT COST	986	864
929042109 VORNADO REALTY TRUST	AT COST	989	930
866674104 SUN CMNTYS INC COM	AT COST	1,695	3,255
42225P501 HEALTHCARE TRUST OF	AT COST	3,615	3,341
88146M101 TERRENO REALTY CORP	AT COST	702	914
444097109 HUDSON PACIFIC PROPE	AT COST	1,700	1,424
46187W107 INVITATION HOMES INC	AT COST	4,859	4,779
742537236 PRINCIPAL GL MULT ST	AT COST	40,000	36,640
00888Y508 INV BALANCE RISK COM	AT COST	22,829	20,322
74925K581 ROBECO BP LNG/SHRT R	AT COST	140,000	138,845
097023105 BOEING COMPANY	AT COST	6,077	13,868
518439104 ESTEE LAUDER COMPANI	AT COST	4,828	5,855
46625H100 JPMORGAN CHASE & CO	AT COST	12,039	20,695
494368103 KIMBERLY CLARK CORP	AT COST	5,893	6,153
G1151C101 ACCENTURE PLC	AT COST	6,643	11,422
718172109 PHILIP MORRIS INTERN	AT COST	12,747	10,081
052769106 AUTODESK INC COM	AT COST	2,257	5,016
45168D104 IDEXX CORP	AT COST	1,864	1,674
570535104 MARKEL HOLDINGS	AT COST	8,627	9,342
46120E602 INTUITIVE SURGICAL I	AT COST	4,681	4,310
03027X100 AMERICAN TOWER REIT	AT COST	3,102	3,638
848637104 SPLUNK INC	AT COST	3,415	5,243
92826C839 VISA INC-CLASS A SHR	AT COST	5,753	13,722
G47791101 INGERSOLL-RAND PLC	AT COST	6,430	6,660
20030N101 COMCAST CORP CLASS A	AT COST	9,479	11,475
172967424 CITIGROUP INC	AT COST	9,541	9,215
217204106 COPART INC COM	AT COST	2,421	4,921
595017104 MICROCHIP TECHNOLOGY	AT COST	3,223	3,956
366651107 GARTNER INC	AT COST	7,967	8,182
75606N109 REALPAGE INC	AT COST	2,504	2,024
53046P109 LIBERTY EXPEDIA HOLD	AT COST	834	860
43300A203 HILTON WORLDWIDE HOL	AT COST	7,746	8,185
29476L107 EQUITY RESIDENTIAL P	AT COST	1,173	1,452
297178105 ESSEX PPTY TR COM	AT COST	3,426	5,640
74460D109 PUBLIC STORAGE INC C	AT COST	1,650	2,227
M98068105 WIX.COM LTD	AT COST	3,327	3,162
874039100 TAIWAN SEMICONDUCTOR	AT COST	4,843	8,711
31502A204 FERGUSON PLC-ADR	AT COST	2,157	2,312
69367U105 BANK MANDIRI TBK UNS	AT COST	2,077	3,053
66989HAJ7 NOVARTIS CAPITAL COR	AT COST	15,463	14,530
406216BD2 HALLIBURTON COMPANY	AT COST	15,095	14,889
015271109 ALEXANDRIA REAL ESTA	AT COST	4,534	5,071

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	53
PY RETURN OF CAPITAL ADJUSTMENT	614
COST BASIS ADJUSTMENT	453
PURCHASE OF ACCRUED INTEREST C/O TO NEXT	239

Description	Amount
G/L ON PY SALES NOT SETTLED AT YEAR END	55
PURCHASE OF ACCRUED INTEREST FROM PY	103

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEE	6,726	6,726
GRANT ADMINISTRATION FEE	2,632			2,632

Category	Amount	Net Investment Income
FOREIGN TAXES	3,047	3,047
FEDERAL TAX PAYMENT - PRIOR YE	418	0
FEDERAL ESTIMATES - PRINCIPAL	900	0
FOREIGN TAXES ON NONQUALIFIED	227	227