TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 12-01-2017 , and ending 11-30-2018

Name of foundation
TIKKUN FUND
A FLORIDA CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2409
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DEL MAR, CA92014

A Employer identification number

81-6188428

B Telephone number (see instructions)

(619) 274-8201

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,294,761J 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	34,382		34,382	34,382
4	Dividends and interest from securities...	196,861		183,663	196,861
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,187,736
b	Gross sales price for all assets on line 6a 8,349,056
7	Capital gain net income (from Part IV, line 2)...			1,187,736
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,418,979		1,405,781	231,243
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,464	0	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		27,990	27,990	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,454		27,990	0	0
25	Contributions, gifts, grants paid.......	4,628,000				4,628,000
26	Total expenses and disbursements. Add lines 24 and 25	4,665,454		27,990	0	4,628,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-3,246,475
b	Net investment income (if negative, enter -0-)			1,377,791
c	Adjusted net income (if negative, enter -0-)...				231,243

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	161,930	1,695,847	1,695,847
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	544,916	0	0
	b	Investments—corporate stock (attach schedule).......	5,115,867	2,001,960	1,957,062
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	971,584	0	0
	13	Investments—other (attach schedule)..........	2,918,595	1,640,625	1,640,333
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,098	1,519	1,519
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,720,990	5,339,951	5,294,761
	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 )	0	50,680
	23	Total liabilities (add lines 17 through 22).........	0	50,680
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	9,720,990	5,289,271
	29	Total net assets or fund balances (see instructions).....	9,720,990	5,289,271
	30	Total liabilities and net assets/fund balances (see instructions).	9,720,990	5,339,951

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,720,990

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

-3,246,475

Other increases not included in line 2 (itemize) bullet

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

6,474,515

Decreases not included in line 2 (itemize) bullet

1,185,244

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

5,289,271

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	35000 FEDERAL NATIONAL MORTGAGE ASSO	P	2016-12-01	2018-07-12
b	140000 FEDERAL NATIONAL MORTGAGE ASSO	P	2016-12-01	2018-07-12
c	10525.428 FHLMCG 30 YEAR#G08682	P	2016-12-01	2018-07-12
d	122036.453 FHLMCG 30 YEAR#Q31605	P	2016-12-01	2018-07-12
e	73000 US TREASURY	P	2016-12-01	2018-07-12
	88000 US TREASURY	P	2016-12-01	2018-07-12
	146000 US TREASURY	P	2016-12-01	2018-07-12
	148000 US TREASURY	P	2016-12-01	2018-07-12
	21 FHLMCG 30 YEAR#G04337	P	2016-12-01	2018-07-13
	238979 FHLMCG 30 YEAR#G04337	P	2016-12-01	2018-07-13
	85040.902 FNMA 30 YEAR#BC2849	P	2016-12-01	2018-07-13
	34109.45 FNMA 30 YEAR#MA2920	P	2016-12-01	2018-07-13
	0.056 FHLMCG 30 YEAR#G04337	P	2016-12-01	2018-07-16
	155.422 FHLMCG 30 YEAR#G08682	P	2016-12-01	2018-07-16
	391.531 FHLMCG 30 YEAR#G08700	P	2016-12-01	2018-07-16
	216.26 FHLMCG 30 YEAR#Q31605	P	2016-12-01	2018-07-16
	106.906 FHLMCG 30 YEAR#V80530	P	2016-12-01	2018-07-16
	11515.274 FNMA 30 YEAR#AS6408	P	2016-12-01	2018-07-16
	10473.289 FNMA 30 YEAR#AS6520	P	2016-12-01	2018-07-16
	7000 FNMA 30 YEAR#AX3008	P	2016-12-01	2018-07-16
	263000 FNMA 30 YEAR#AY1670	P	2016-12-01	2018-07-16
	0.433 FNMA 30 YEAR#BA2889	P	2016-12-01	2018-07-16
	10832.832 FNMA 30 YEAR#BA2889	P	2016-12-01	2018-07-16
	13139.293 FNMA 30 YEAR#BM1066	P	2016-12-01	2018-07-16
	13814.883 FNMA 15 YEAR#AP0262	P	2016-12-01	2018-07-17
	17000 FNMA 15 YEAR#AX2187	P	2016-12-01	2018-07-17
	3000 FNMA 15 YEAR#BM1064	P	2016-12-01	2018-07-17
	0.909 FNMA 30 YEAR	P	2016-12-01	2018-07-18
	63599.234 FNMA 30 YEAR	P	2016-12-01	2018-07-18
	0.987 FNMA 30 YEAR#MA3332	P	2016-12-01	2018-07-18
	10858.519 FNMA 30 YEAR#MA3332	P	2016-12-01	2018-07-18
	9455.264 FHLMCG 30 YEAR#G08700	P	2016-12-01	2018-07-19
	47328.005 FHLMCG 30 YEAR#V80530	P	2016-12-01	2018-07-19
	156.614 FNMA 15 YEAR#AP0262	P	2016-12-01	2018-07-25
	52.481 FNMA 15 YEAR#AX2187	P	2016-12-01	2018-07-25
	58.725 FNMA 15 YEAR#BM1064	P	2016-12-01	2018-07-25
	0.007 FNMA 30 YEAR	P	2016-12-01	2018-07-25
	488.674 FNMA30 YEAR	P	2016-12-01	2018-07-25
	124.471 FNMA 30 YEAR#AS6408	P	2016-12-01	2018-07-25
	143.663 FNMA 30 YEAR#AS6520	P	2016-12-01	2018-07-25
	75.508 FNMA 30 YEAR#AX3008	P	2016-12-01	2018-07-25
	1239.942 FNMA 30 YEAR#AY1670	P	2016-12-01	2018-07-25
	0.019 FNMA 30 YEAR#BA2889	P	2016-12-01	2018-07-25
	462.824 FNMA 30 YEAR#BA2889	P	2016-12-01	2018-07-25
	497.031 FNMA 30 YEAR#BC2849	P	2016-12-01	2018-07-25
	10.263 FNMA 30 YEAR#BE3631	P	2016-12-01	2018-07-25
	144.948 FNMA 30 YEAR#BM1066	P	2016-12-01	2018-07-25
	291.62 FNMA 30 YEAR#MA2920	P	2016-12-01	2018-07-25
	46.528 FNMA 30 YEAR#MA3332	P	2016-12-01	2018-07-25
	816.346 FNMA 30 YEAR#BE3631	P	2016-12-01	2018-08-01
	6862.898 FNMA 30 YEAR#MA3358	P	2016-12-01	2018-08-01
	8.668 FNMA 30 YEAR#BE3631	P	2016-12-01	2018-08-28
	61.429 FNMA 30 YEAR#MA3358	P	2016-12-01	2018-08-28
	80 3M CO	P	2016-12-01	2018-07-11
	243 ABBOTT LABORATORIES	P	2016-12-01	2018-07-11
	122 ABBVIE INC	P	2016-12-01	2018-07-11
	254 ACADIA REALTY TRUST	P	2016-12-01	2018-07-11
	56 ACCENTURE PLC-CL A	P	2016-12-01	2018-07-11
	621 ACCOR SA-SPONSORED ADR	P	2016-12-01	2018-07-11
	65 ACTIVISION BLIZZARD INC	P	2016-12-01	2018-07-11
	84 ADIDAS SALOMON AG	P	2016-12-01	2018-07-11
	84 ADOBE INC	P	2016-12-01	2018-07-11
	181 AECOM	P	2016-12-01	2018-07-11
	66 AETNA INC	P	2016-12-01	2018-07-11
	78 AGEAS SPON ADR	P	2016-12-01	2018-07-11
	529 AGL ENERGY LTD-SPON ADR	P	2016-12-01	2018-07-11
	186 AGREE REALTY CORP	P	2016-12-01	2018-07-11
	506 AIA GROUP LTD-SP ADR	P	2016-12-01	2018-07-11
	379 AIR LIQUIDE-UNSPONSORED ADR	P	2016-12-01	2018-07-11
	167 AIRBUS SE UNSP ADR	P	2016-12-01	2018-07-11
	78 ALASKA AIR GROUP INC	P	2016-12-01	2018-07-11
	38 ALEXION PHARMACEUTICALS INC	P	2016-12-01	2018-07-11
	25 ALIGN TECHNOLOGY INC	P	2016-12-01	2018-07-11
	53 ALLERGAN PLC	P	2016-12-01	2018-07-11
	137 ALLETE INC	P	2016-12-01	2018-07-11
	59 ALLIANT ENERGY CORP	P	2016-12-01	2018-07-11
	702 ALLIANZ SE-ADR	P	2016-12-01	2018-07-11
	23 ALPHABET INC-CL A	P	2016-12-01	2018-07-11
	23 ALPHABET INC-CL C	P	2016-12-01	2018-07-11
	215 ALTRIA GROUP INC	P	2016-12-01	2018-07-11
	35 AMAZON.COM INC	P	2016-12-01	2018-07-11
	92 AMC NETWORKS INC-A	P	2016-12-01	2018-07-11
	89 AMERICAN AIRLINES GROUP INC	P	2016-12-01	2018-07-11
	191 AMERICAN ASSETS TRUST INC	P	2016-12-01	2018-07-11
	129 AMERICAN EXPRESS CO	P	2016-12-01	2018-07-11
	83 AMERICAN TOWER CORP	P	2016-12-01	2018-07-11
	21 AMGEN INC	P	2016-12-01	2018-07-11
	106 ANADARKO PETROLEUM CORP	P	2016-12-01	2018-07-11
	112 ANHEUSER-BUSH INBEV SPN ADR	P	2016-12-01	2018-07-11
	47 ANTHEM INC	P	2016-12-01	2018-07-11
	429 APPLE INC	P	2016-12-01	2018-07-11
	154 APPLIED MATERIALS INC	P	2016-12-01	2018-07-11
	284 AQUA AMERICA INC	P	2016-12-01	2018-07-11
	127 ARCELORMITTAL NY REGISTER	P	2016-12-01	2018-07-11
	87 ARROW ELECTRONICS INC	P	2016-12-01	2018-07-11
	86 ARTHUR J GALLAGER & CO	P	2016-12-01	2018-07-11
	120 ASBURY AUTOMOTIVE GROUP	P	2016-12-01	2018-07-11
	68 ASHLAND GLOBAL HOLDINGS INC	P	2016-12-01	2018-07-11
	44 ASML HOLDING NV-NY REG SHS	P	2016-12-01	2018-07-11
	834 ASSA ABLOY AB	P	2016-12-01	2018-07-11
	285 ASTRAZENECA PLC-SPONS ADR	P	2016-12-01	2018-07-11
	536 AT&T INC	P	2016-12-01	2018-07-11
	275 ATLAS COPCO AB-SPONS ADR A	P	2016-12-01	2018-07-11
	157 AVNET INC	P	2016-12-01	2018-07-11
	355 AXA -SPONS ADR	P	2016-12-01	2018-07-11
	1381 BANCO BILBAO VIZCAYA S A	P	2016-12-01	2018-07-11
	2276 BANCO SANTANDER SA-SPON ADR	P	2016-12-01	2018-07-11
	788 BANK OF AMERICA CORP	P	2016-12-01	2018-07-11
	703 BARCLAYS PLC ADR	P	2016-12-01	2018-07-11
	536 BASF AG -SPON ADR	P	2016-12-01	2018-07-11
	404 BAYER AG-SPONSORED ADR	P	2016-12-01	2018-07-11
	253 BAYERISCHE MOTOREN-SPON ADR	P	2016-12-01	2018-07-11
	104 BEAR NEWCO INC-CLASS A	P	2016-12-01	2018-07-11
	31 BECTON DICKINSON & CO	P	2016-12-01	2018-07-11
	194 BERKSHIRE HATHAWAY INC-CL B	P	2016-12-01	2018-07-11
	203 BHP BILLITON PLC	P	2016-12-01	2018-07-11
	254 BHP BILLITON-SPON ADR	P	2016-12-01	2018-07-11
	31 BIOGEN INC	P	2016-12-01	2018-07-11
	281 BNP PARIBAS	P	2016-12-01	2018-07-11
	72 BOEING CO/THE	P	2016-12-01	2018-07-11
	6 BOOKING HOLDINGS INC	P	2016-12-01	2018-07-11
	93 BP PLC-SPONS ADR	P	2016-12-01	2018-07-11
	107 BRINKER INTERNATIONAL INC	P	2016-12-01	2018-07-11
	182 BRISTOL-MYERS SQUIBB CO	P	2016-12-01	2018-07-11
	236 BRITISH AMERICAN TOB-SP ADR	P	2016-12-01	2018-07-11
	54 BROADCOM INC	P	2016-12-01	2018-07-11
	96 BRUNSWICK CORP	P	2016-12-01	2018-07-11
	332 BUNZL PLC SPONS ADR	P	2016-12-01	2018-07-11
	267 CADENCE DESIGN SYS INC	P	2016-12-01	2018-07-11
	338 CARLSBERG AS-B-SPON ADR	P	2016-12-01	2018-07-11
	136 CARNIVAL CORP	P	2016-12-01	2018-07-11
	68 CATERPILLAR INC	P	2016-12-01	2018-07-11
	103 CBS CORP-CLASS B NON VOTING	P	2016-12-01	2018-07-11
	129 CDK GLOBAL INC	P	2016-12-01	2018-07-11
	91 CELGENE CORP	P	2016-12-01	2018-07-11
	77 CENTENE CORP	P	2016-12-01	2018-07-11
	22 CHARTER COMMUNICATIONS-CL A	P	2016-12-01	2018-07-11
	121 CHEMOURS CO/THE	P	2016-12-01	2018-07-11
	199 CHEVRON CORP	P	2016-12-01	2018-07-11
	27 CHURCHILL DOWNS INC	P	2016-12-01	2018-07-11
	550 CIE FINANCIERS RICH-UNSP ADR	P	2016-12-01	2018-07-11
	54 CIGNA CORP	P	2016-12-01	2018-07-11
	347 CISCO SYSTEMS INC	P	2016-12-01	2018-07-11
	235 CITIGROUP INC	P	2016-12-01	2018-07-11
	401 CK HUTCHISON HOLDIN-UNSP ADR	P	2016-12-01	2018-07-11
	183 COCA-COLA CO/THE	P	2016-12-01	2018-07-11
	131 COGNEX CORP	P	2016-12-01	2018-07-11
	118 COGNIZANT TECH SOLUTIONS-A	P	2016-12-01	2018-07-11
	16 COHERENT INC	P	2016-12-01	2018-07-11
	145 COLGATE-PALMOLIVE CO	P	2016-12-01	2018-07-11
	522 COMCAST CORP-CLASS A	P	2016-12-01	2018-07-11
	198 COMMONWEALTH BK AUS-SP ADR	P	2016-12-01	2018-07-11
	189 COMMUNITY BANK SYSTEM INC	P	2016-12-01	2018-07-11
	188 CONOCOPHILLIPS	P	2016-12-01	2018-07-11
	39 COOPER COS INC	P	2016-12-01	2018-07-11
	67 COSTCO WHOLESALE CORP	P	2016-12-01	2018-07-11
	655 COUSINS PROPERTIES INC	P	2016-12-01	2018-07-11
	482 CREDIT SUISSE GROUP-SPON ADR	P	2016-12-01	2018-07-11
	134 CSL LTD-SPONSORED ADR	P	2016-12-01	2018-07-11
	164 CSX CORP	P	2016-12-01	2018-07-11
	272 CVB FINL CORP	P	2016-12-01	2018-07-11
	139 CVS HEALTH CORP	P	2016-12-01	2018-07-11
	815 DAI NIPPON PRINT-SPON ADR	P	2016-12-01	2018-07-11
	820 DAIKIN INDUSTRIES-UNSPON ADR	P	2016-12-01	2018-07-11
	276 DAIMLER AG-UNSPONSORED ADR	P	2016-12-01	2018-07-11
	1202 DAIWA SECURITIES GR-SPON ADR	P	2016-12-01	2018-07-11
	145 DELTA AIR LINES INC	P	2016-12-01	2018-07-11
	122 DELUXE CORP	P	2016-12-01	2018-07-11
	355 DEUTSCHE BANK AG-REGISTERED	P	2016-12-01	2018-07-11
	96 DEUTSCHE POST AG-SPON ADR	P	2016-12-01	2018-07-11
	794 DEUTSCHE TELEKOM AG-ADR	P	2016-12-01	2018-07-11
	169 DEVON ENERGY CORPORATION	P	2016-12-01	2018-07-11
	91 DIAGEO PLC SPONSORED ADR	P	2016-12-01	2018-07-11
	25 DINEEQUITY INC	P	2016-12-01	2018-07-11
	297 DOWDUPONT INC	P	2016-12-01	2018-07-11
	514 EAST JAPAN RAILWAY ADR	P	2016-12-01	2018-07-11
	130 EASTGROUP PPTY INC	P	2016-12-01	2018-07-11
	69 EDGEWELL PERSONAL CARE CO	P	2016-12-01	2018-07-11
	188 EDUCATION REALTY TRUST INC	P	2016-12-01	2018-07-11
	172 EL PASO ELEC CO	P	2016-12-01	2018-07-11
	119 ELI LILLY & CO	P	2016-12-01	2018-07-11
	350 ENISPAADR	P	2016-12-01	2018-07-11
	94 EOG RESOURCES INC	P	2016-12-01	2018-07-11
	659 ERICSSON (LM) TEL-SP ADR	P	2016-12-01	2018-07-11
	135 ESSILORLUXOL UNSPON ADR	P	2016-12-01	2018-07-11
	60 EVERCORE INC	P	2016-12-01	2018-07-11
	171 EVERGY INC	P	2016-12-01	2018-07-11
	106 EXPRESS SCRIPTS HOLDING CO	P	2016-12-01	2018-07-11
	318 EXXON MOBIL CORP	P	2016-12-01	2018-07-11
	233 FACEBOOK INC-A	P	2016-12-01	2018-07-11
	315 FANUC CORP-UNSP ADR	P	2016-12-01	2018-07-11
	257 FEDERATED INVESTORS INC-CL B	P	2016-12-01	2018-07-11
	57 FEDEX CORP	P	2016-12-01	2018-07-11
	560 FIRST HORIZON NATIONAL CORP	P	2016-12-01	2018-07-11
	385 FIRST MIDWEST BANCORP INC/IL	P	2016-12-01	2018-07-11
	548 FNB CORP/PA	P	2016-12-01	2018-07-11
	696 FORD MOTOR CO	P	2016-12-01	2018-07-11
	141 FORTUNE BRANDS HOME & SECURI	P	2016-12-01	2018-07-11
	364 FREEPORT-MCMORAN COPPER	P	2016-12-01	2018-07-11
	132 FULLER H B CO	P	2016-12-01	2018-07-11
	509 GENERAL ELECTRIC CO	P	2016-12-01	2018-07-11
	233 GENERAL MOTORS CO	P	2016-12-01	2018-07-11
	422 GENTEX CORP	P	2016-12-01	2018-07-11
	88 GETTY REALTY CORP	P	2016-12-01	2018-07-11
	147 GILEAD SCIENCES INC	P	2016-12-01	2018-07-11
	286 GLAXOSMITHKLINE PLC-SPON ADR	P	2016-12-01	2018-07-11
	744 GLENCORE PLC -UNSP ADR	P	2016-12-01	2018-07-11
	22 GLOBAL PAYMENTS INC	P	2016-12-01	2018-07-11
	22 GOLDMAN SACHS GROUP INC	P	2016-12-01	2018-07-11
	107 HAIN CELESTIAL GROUP INC	P	2016-12-01	2018-07-11
	181 HALLIBURTON CO	P	2016-12-01	2018-07-11
	60 HANOVER INSURANCE GROUP INC	P	2016-12-01	2018-07-11
	130 HEALTHCARE SVCS GP IN	P	2016-12-01	2018-07-11
	53 HELEN OF TROY LTD	P	2016-12-01	2018-07-11
	930 HENNES & MAURITZ AB-UNSP ADR	P	2016-12-01	2018-07-11
	316 HEWLETT PACKARD ENTERPRIS	P	2016-12-01	2018-07-11
	195 HIGHWOODS PROPERTIES INC	P	2016-12-01	2018-07-11
	79 HITACHI LTD -ADR	P	2016-12-01	2018-07-11
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	FNMA PL AY1670	P	2018-03-31	2018-03-31
	FNMA PL AY1670	P	2018-04-25	2018-04-25
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	FNMA PL BE3631	P	2018-03-31	2018-03-31
	FNMA PL BE3631	P	2018-04-25	2018-04-25
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	148 ARCELOR MITTAL NY	P	2016-10-19	2017-12-28
	75 ARROW ELECTRONICS	P	2016-03-14	2017-12-28
	250 C V B FINL CORP	P	2016-03-14	2017-12-28
	50 CATERPILLAR INC	P	2016-03-14	2017-12-28
	16 CHARTER COMMUNICATN CLASS	P	2016-10-19	2017-12-28
	130 CITIGROUP INC	P	2016-03-14	2017-12-28
	615 COMPAGNIE FINANCIERE R	P	2016-03-14	2017-12-28
	67 DAIMLER AG FUNSPONSORED233825207	P	2016-03-14	2017-12-28
	46 DAIMLER AG FUNSPONSORED233825207	P	2016-06-23	2017-12-28
	65 EVERCORE INC CLASS	P	2016-03-14	2017-12-28
	110 EXXON MOBIL CORP	P	2016-03-14	2017-12-28
	54 FACEBOOK INC CLASS	P	2016-03-14	2017-12-28
	52 HANOVER INSURANCE	P	2016-03-14	2017-12-28
	85 HEALTHCARE SVC GROUP	P	2016-03-14	2017-12-28
	51 HENRY JACK & ASSOC	P	2016-03-14	2017-12-28
	48 HITACHI LTD FSPONSORED	P	2016-03-14	2017-12-28
	69 HITACHI LTD FSPONSORED	P	2016-10-19	2017-12-28
	100 HOYA CORP FSPONSORED	P	2016-03-14	2017-12-28
	90 INTEGRA LIFESCIENC	P	2016-03-14	2017-12-28
	57 JOHNSON & JOHNSON	P	2016-03-14	2017-12-28
	49 KAMAN CORP	P	2016-03-14	2017-12-28
	246 KIRIN HOLDINGS CO	P	2016-03-14	2017-12-28
	267 KITE REALTY GRP TR REIT	P	2016-03-14	2017-12-28
	152 KROGER CO	P	2016-10-19	2017-12-28
	361 LAFARGEHOLCIM FADR	P	2016-03-14	2017-12-28
	10 METTLER TOLEDO INTL	P	2016-03-14	2017-12-28
	120 MICROSOFT CORP	P	2016-03-14	2017-12-28
	833 MITSUBISHI U F J FINAN	P	2016-03-14	2017-12-28
	93 MONRO INC	P	2016-03-14	2017-12-28
	2 N VRINC	P	2016-03-14	2017-12-28
	182 NEWCREST MINING	P	2016-10-19	2017-12-28
	738 NOMURA HOLDINGS	P	2016-03-14	2017-12-28
	42 OLD DOMINION FREIGHT	P	2016-03-14	2017-12-28
	202 PFIZER INC	P	2016-03-14	2017-12-28
	48 POOL CORP	P	2016-03-14	2017-12-28
	76 QUALCOMM INC	P	2016-03-14	2017-12-28
	406 RECKITT BENCKISE GP	P	2016-03-14	2017-12-28
	13 REGENERON PHARMS INC	P	2016-03-14	2017-12-28
	36 REINSURANCE GP AMER	P	2016-03-14	2017-12-28
	104 SIEMENS A G FSPONSORED	P	2016-03-14	2017-12-28
	88 SIMPSON MANUFACTRG	P	2016-03-14	2017-12-28
	53 SOFTBANK CORP	P	2016-03-14	2017-12-28
	38 SOFTBANK CORP	P	2016-10-19	2017-12-28
	56 SYNOPSYS INC	P	2016-03-14	2017-12-28
	84 TETRA TECH INC	P	2016-03-14	2017-12-28
	230 THE COCA-COLA CO	P	2016-03-14	2017-12-28
	27 TORCHMARK CORP	P	2016-06-23	2017-12-28
	114 TOTALSA FSPONSORED	P	2016-03-14	2017-12-28
	348 UBS GROUP AG F	P	2016-03-14	2017-12-28
	44 UNION PACIFIC CORP	P	2016-03-14	2017-12-28
	33 UNITEDHEALTH GRP INC	P	2016-03-14	2017-12-28
	95 UPM-KYMMENE CORP	P	2016-03-14	2017-12-28
	182 VESTAS WIND SYS A/S	P	2016-03-14	2017-12-28
	28 WEX INC	P	2016-03-14	2017-12-28
	CAPITAL GAINS 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	44,895	41,472	3,423
b	128,245	128,469	-224
c	10,637	11,364	-727
d	124,961	134,487	-9,526
e	75,304	78,536	-3,232
	86,618	84,649	1,969
	142,766	147,396	-4,630
	140,791	143,817	-3,026
	34	1	33
	13,577	14,335	-758
	82,245	88,516	-6,271
	32,898	33,792	-894
			0
	155	155	0
	392	428	-36
	216	216	0
	107	117	-10
	11,062	12,830	-1,768
	10,031	12,016	-1,985
	3,284	4,560	-1,276
	121,481	132,261	-10,780
			0
	10,577	12,541	-1,964
	13,254	15,054	-1,800
	13,818	15,627	-1,809
	8,810	10,181	-1,371
	2,258	3,381	-1,123
	1	1	0
	62,834	65,775	-2,941
	1	1	0
	10,765	11,915	-1,150
	9,863	11,327	-1,464
	49,371	52,576	-3,205
	157	157	0
	52	52	0
	59	59	0
			0
	489	489	0
	124	124	0
	144	144	0
	76	76	0
	1,240	1,240	0
			0
	463	463	0
	497	497	0
	10	11	-1
	145	145	0
	292	292	0
	47	47	0
	836	878	-42
	7,048	7,048	0
	9	9	0
	61	61	0
	15,926	12,954	2,972
	15,266	9,850	5,416
	11,748	6,986	4,762
	6,912	8,642	-1,730
	9,339	8,500	839
	6,392	5,383	1,009
	4,984	4,280	704
	9,030	8,480	550
	20,871	7,318	13,553
	5,938	5,461	477
	12,407	11,897	510
	3,901	3,179	722
	8,063	7,257	806
	10,060	6,866	3,194
	17,432	11,160	6,272
	9,700	7,627	2,073
	5,058	4,172	886
	4,735	6,233	-1,498
	4,936	5,120	-184
	8,776	3,736	5,040
	9,225	14,843	-5,618
	10,678	7,628	3,050
	2,540	2,090	450
	14,752	11,379	3,373
	26,956	17,262	9,694
	26,606	16,808	9,798
	12,587	13,341	-754
	61,142	20,076	41,066
	5,908	5,305	603
	3,285	3,797	-512
	7,317	7,271	46
	12,975	7,693	5,282
	11,938	11,867	71
	4,060	3,039	1,021
	7,891	4,918	2,973
	11,613	13,132	-1,519
	11,805	10,653	1,152
	80,924	43,988	36,936
	6,979	3,071	3,908
	10,234	8,966	1,268
	3,690	2,473	1,217
	6,706	6,439	267
	5,856	3,654	2,202
	8,364	6,956	1,408
	5,469	3,489	1,980
	8,640	4,274	4,366
	8,373	8,310	63
	10,053	8,374	1,679
	17,277	19,621	-2,344
	7,566	6,813	753
	6,925	6,760	165
	8,623	8,517	106
	9,782	9,930	-148
	12,431	11,698	733
	22,683	10,755	11,928
	7,112	6,631	481
	12,752	9,751	3,001
	10,980	11,281	-301
	7,804	7,529	275
	3,489	4,572	-1,083
	7,594	6,847	747
	36,894	27,115	9,779
	8,951	4,784	4,167
	12,521	6,829	5,692
	10,635	7,379	3,256
	8,663	7,463	1,200
	24,630	9,104	15,526
	12,226	7,963	4,263
	4,222	2,788	1,434
	5,269	5,044	225
	10,162	11,679	-1,517
	12,169	13,909	-1,740
	13,140	8,009	5,131
	6,456	4,323	2,133
	10,166	9,468	698
	11,881	6,045	5,836
	8,248	6,202	2,046
	7,933	6,553	1,380
	9,376	4,951	4,425
	6,071	5,498	573
	8,610	5,813	2,797
	7,606	9,108	-1,502
	10,031	4,630	5,401
	6,705	4,493	2,212
	5,395	1,967	3,428
	24,779	18,767	6,012
	8,089	6,047	2,042
	4,582	3,710	872
	9,357	11,049	-1,692
	14,804	9,617	5,187
	16,055	10,033	6,022
	4,280	5,132	-852
	8,197	8,292	-95
	6,124	8,020	-1,896
	9,615	6,867	2,748
	2,595	4,593	-1,998
	9,494	9,904	-410
	17,708	15,468	2,240
	10,878	11,451	-573
	11,614	7,314	4,300
	13,320	7,531	5,789
	9,666	5,815	3,851
	14,159	10,238	3,921
	6,323	5,047	1,276
	7,208	7,411	-203
	9,708	5,231	4,477
	10,678	4,300	6,378
	6,281	4,684	1,597
	9,383	14,051	-4,668
	8,627	7,518	1,109
	9,310	7,033	2,277
	4,613	5,098	-485
	7,092	7,606	-514
	7,204	6,953	251
	8,081	7,264	817
	3,992	6,956	-2,964
	3,133	4,554	-1,421
	12,859	14,084	-1,225
	7,572	4,807	2,765
	13,341	9,829	3,512
	1,835	2,344	-509
	19,696	14,825	4,871
	7,693	7,571	122
	12,558	7,350	5,208
	3,491	5,498	-2,007
	7,883	7,397	486
	10,428	7,402	3,026
	10,418	8,804	1,614
	13,395	10,592	2,803
	11,826	7,038	4,788
	5,083	6,263	-1,180
	9,662	8,490	1,172
	6,504	3,050	3,454
	9,526	8,898	628
	8,507	7,529	978
	26,319	26,213	106
	47,339	27,868	19,471
	6,093	4,977	1,116
	6,132	7,231	-1,099
	13,182	8,208	4,974
	10,027	7,401	2,626
	10,148	6,951	3,197
	7,455	7,254	201
	7,721	9,245	-1,524
	7,741	7,316	425
	6,305	3,654	2,651
	7,322	5,252	2,070
	7,224	15,412	-8,188
	9,206	7,274	1,932
	9,910	6,554	3,356
	2,526	1,618	908
	11,162	13,307	-2,145
	11,770	11,569	201
	6,124	3,100	3,024
	2,528	1,298	1,230
	4,989	3,379	1,610
	3,322	4,369	-1,047
	8,225	6,434	1,791
	7,458	5,111	2,347
	5,733	4,593	1,140
	6,090	5,481	609
	2,892	6,513	-3,621
	4,810	3,040	1,770
	9,995	9,041	954
	5,573	3,726	1,847
	8,844	6,254	2,590
	18,377	11,988	6,389
	9,107	8,674	433
	17,683	13,069	4,614
	8,012	6,164	1,848
	9,110	6,131	2,979
	4,546	3,060	1,486
	2,850	1,402	1,448
	18,237	12,579	5,658
	3,413	3,364	49
	10,808	8,527	2,281
	6,595	3,745	2,850
	10,781	3,602	7,179
	5,847	6,744	-897
	9,644	5,044	4,600
	6,293	8,788	-2,495
	10,362	9,212	1,150
	7,540	7,075	465
	6,793	3,524	3,269
	26,022	15,818	10,204
	9,353	9,038	315
	5,664	5,572	92
	14,600	10,798	3,802
	8,448	7,726	722
	9,175	6,307	2,868
	7,136	5,309	1,827
	8,371	5,041	3,330
	6,048	5,056	992
	7,180	6,257	923
	28,961	24,661	4,300
	28,535	15,791	12,744
	5,645	4,483	1,162
	10,304	6,083	4,221
	5,001	5,119	-118
	7,380	7,007	373
	1,638	1,464	174
	5,235	5,425	-190
	6,033	3,126	2,907
	4,375	4,614	-239
	6,524	3,974	2,550
	4,848	5,757	-909
	4,409	4,842	-433
	3,636	3,395	241
	2,913	3,312	-399
	4,817	2,720	2,097
	6,703	6,126	577
	6,562	6,175	387
	7,714	8,017	-303
	14,030	10,339	3,691
	13,866	7,309	6,557
	2,683	3,864	-1,181
	8,089	4,446	3,643
	26,887	11,740	15,147
	8,992	7,232	1,760
	5,054	6,778	-1,724
	18,320	14,142	4,178
	5,725	6,939	-1,214
	4,675	6,745	-2,070
	4,542	4,020	522
	8,241	7,064	1,177
	9,098	8,075	1,023
	4,669	2,674	1,995
	11,954	9,392	2,562
	71,254	37,120	34,134
	9,221	6,000	3,221
	7,185	5,823	1,362
	6,217	5,518	699
	9,436	6,972	2,464
	8,461	8,087	374
	10,222	10,144	78
	12,169	5,268	6,901
	2,693	1,883	810
	11,653	12,924	-1,271
	8,307	6,337	1,970
	6,708	6,250	458
	10,934	8,276	2,658
	8,693	9,005	-312
	3,888	4,707	-819
	23,537	21,359	2,178
	16,644	3,931	12,713
	5,489	6,183	-694
	5,119	5,653	-534
	14,427	11,320	3,107
	5,731	6,053	-322
	5,247	5,648	-401
	6,949	7,076	-127
	3,405	3,330	75
	8,479	8,508	-29
	10,358	8,540	1,818
	4,087	3,022	1,065
	9,540	7,468	2,072
	8,662	8,901	-239
	18,201	17,559	642
	10,850	12,718	-1,868
	4,967	4,305	662
	13,911	6,055	7,856
	6,175	3,315	2,860
	7,659	7,343	316
	9,387	7,674	1,713
	9,589	7,396	2,193
	5,858	4,513	1,345
	7,876	3,655	4,221
	9,646	6,193	3,453
	13,128	8,615	4,513
	16,332	13,399	2,933
	7,892	6,996	896
	2,684	6,234	-3,550
	6,672	4,688	1,984
	4,256	4,814	-558
	12,694	5,798	6,896
	17,457	15,610	1,847
	16,708	13,491	3,217
	13,630	15,922	-2,292
	6,491	4,748	1,743
	5,581	4,496	1,085
	4,701	2,471	2,230
	7,237	9,827	-2,590
	9,775	9,988	-213
	4,436	4,509	-73
	10,188	8,597	1,591
	11,495	8,573	2,922
	7,693	6,716	977
	4,256	5,118	-862
	3,237	3,837	-600
	7,667	7,636	31
	8,053	8,105	-52
	2,915	2,957	-42
	7,790	5,400	2,390
	13,512	10,552	2,960
	7,411	7,246	165
	10,450	5,554	4,896
	8,011	7,626	385
	14,754	16,487	-1,733
	14,240	9,414	4,826
	13,709	9,435	4,274
	10,894	7,957	2,937
	18,451	9,278	9,173
	9,650	9,628	22
	16,803	11,510	5,293
	11,336	12,127	-791
	10,310	7,871	2,439
	12,091	6,635	5,456
	3,057	2,971	86
	7,842	7,348	494
	5,805	5,821	-16
	7,243	6,301	942
	10,183	6,551	3,632
	7,367	7,768	-401
	3,635	2,118	1,517
	7,207	7,048	159
	9,403	6,992	2,411
	6,451	7,103	-652
	6,870	6,713	157
	7,135	3,999	3,136
	8,938	9,396	-458
	3,545	2,464	1,081
	6,490	6,251	239
	9,134	5,866	3,268
	4,655	4,277	378
	8,946	7,710	1,236
	11,750	8,171	3,579
	10,661	5,048	5,613
	10,945	9,861	1,084
	7,074	4,560	2,514
	10,002	11,680	-1,678
	9,774	4,484	5,290
	9,101	5,626	3,475
	6,389	6,122	267
	9,580	9,362	218
	9,701	8,137	1,564
	10,123	10,783	-660
	8,811	2,913	5,898
	8,185	4,256	3,929
	9,512	2,760	6,752
	5,685	6,652	-967
	5,895	8,502	-2,607
	8,647	9,085	-438
	9,898	4,206	5,692
	9,129	4,852	4,277
	4,507	2,310	2,197
	9,427	9,385	42
	5,725	4,717	1,008
	8,235	3,826	4,409
	19,240	9,518	9,722
	8,680	5,504	3,176
	12,036	7,976	4,060
	4,053	2,496	1,557
	11,663	9,266	2,397
	7,225	5,474	1,751
	9,516	7,057	2,459
	8,696	6,556	2,140
	20,826	17,659	3,167
	6,936	5,546	1,390
	10,185	7,039	3,146
	4,501	5,057	-556
	11,146	8,162	2,984
	8,788	5,744	3,044
	12,618	9,971	2,647
	11,356	9,121	2,235
	11,891	6,755	5,136
	8,280	7,806	474
	13,937	10,757	3,180
	21,991	10,775	11,216
	7,306	3,681	3,625
	8,702	5,225	3,477
	4,055	3,482	573
	21,953	22,391	-438
	7,332	3,604	3,728
	3,451	3,950	-499
	5,322	5,779	-457
	7,403	7,518	-115
	27,062	14,020	13,042
	8,182	7,245	937
	6,079	7,743	-1,664
	7,753	5,900	1,853
	6,804	8,813	-2,009
	14,867	11,528	3,339
	17,659	16,115	1,544
	9,244	6,103	3,141
	7,205	8,688	-1,483
	25,200	22,255	2,945
	8,851	7,750	1,101
	9,253	10,452	-1,199
	7,378	2,981	4,397
	5,768	5,550	218
	7,515	4,179	3,336
	6,158	8,682	-2,524
	638	638	0
			0
	54	54	0
	7,893	6,050	1,843
	116	116	0
	288	288	0
	221	221	0
	85	85	0
	253	253	0
	2,384	2,384	0
	193	193	0
	100	100	0
	123	123	0
	14	14	0
	54	54	0
	180	180	0
	2,845	2,845	0
	69	69	0
	254	254	0
	394	394	0
	97	97	0
	140	140	0
	178	178	0
	203	203	0
	169	169	0
	268	268	0
	490	490	0
	46	46	0
	6,627	6,768	-141
	7,955	8,091	-136
	16,904	17,255	-351
	5,867	5,913	-46
	2,028	1,924	104
	8,112	8,251	-139
	8,112	8,026	86
	7,983	8,083	-100
	8,977	9,017	-40
	9,457	9,632	-175
	6,619	6,709	-90
	4,241	4,328	-87
	10,794	10,837	-43
	15,132	15,086	46
	9,025	9,117	-92
	28,210	27,617	593
	122,154	120,550	1,604
	589,409	599,491	-10,082
	15,281	15,499	-218
	105,731	103,426	2,305
	586,586	586,044	542
	29,917	29,433	484
	20,881	21,566	-685
	18,798	19,489	-691
	30,671	31,823	-1,152
	21,767	22,586	-819
	41,554	43,115	-1,561
	19,154	19,612	-458
	779	827	-48
	5,790	5,986	-196
	8,721	9,041	-320
			0
	441	441	0
			0
	261	261	0
			0
	215	215	0
			0
	43	43	0
			0
	216	216	0
			0
			0
	135	135	0
			0
	171	171	0
			0
	158	158	0
			0
	110	110	0
			0
	217	217	0
			0
			0
	201	201	0
			0
	198	198	0
			0
	504	504	0
			0
	204	204	0
			0
	107	107	0
			0
	85	85	0
			0
	2,562	2,562	0
			0
	229	229	0
			0
	221	221	0
			0
	312	312	0
			0
	3,988	3,988	0
			0
			0
	120	120	0
			0
	117	117	0
			0
	112	112	0
			0
	3,179	3,179	0
			0
	106	106	0
			0
			0
	178	178	0
			0
	186	186	0
			0
	198	198	0
			0
	5,187	5,187	0
			0
	146	146	0
			0
			0
	75	75	0
			0
	137	137	0
			0
	131	131	0
			0
	138	138	0
			0
	124	124	0
			0
			0
	102	102	0
			0
	66	66	0
			0
	126	126	0
			0
	108	108	0
			0
	108	108	0
			0
	14	14	0
			0
	54	54	0
			0
	54	54	0
			0
	427	427	0
			0
	52	52	0
			0
	52	52	0
			0
			0
	55	55	0
			0
	7	7	0
			0
	51	51	0
			0
	48	48	0
			0
	86	86	0
			0
			0
	1,626	1,626	0
			0
	4,139	4,139	0
			0
	4,198	4,198	0
			0
	2,672	2,672	0
			0
	753	753	0
			0
	69	69	0
			0
	489	489	0
			0
	334	334	0
			0
	231	231	0
			0
	266	266	0
			0
	528	528	0
			0
			0
	296	296	0
			0
	509	509	0
			0
	633	633	0
			0
	364	364	0
			0
	830	830	0
			0
	97	97	0
			0
	17	17	0
			0
	20	20	0
			0
	10	10	0
			0
	9	9	0
			0
	10	10	0
			0
			0
	32	32	0
			0
	40	40	0
			0
	36	36	0
			0
	43	43	0
			0
	43	43	0
			0
			0
	180	180	0
			0
	285	285	0
			0
	242	242	0
			0
	224	224	0
			0
	299	299	0
			0
	169	169	0
			0
	160	160	0
			0
	206	206	0
			0
	255	255	0
			0
	180	180	0
			0
	221	221	0
			0
			0
	627	627	0
			0
	409	409	0
			0
	494	494	0
			0
	379	379	0
			0
	491	491	0
			0
	46	46	0
	52	52	0
	57	57	0
	7,988	7,111	877
	7,901	6,770	1,131
	4,860	4,873	-13
	5,761	4,927	834
	8,987	9,487	-500
	2,909	1,873	1,036
	31	33	-2
	10,307	11,964	-1,657
	8,343	8,725	-382
	6,014	5,432	582
	5,435	2,487	2,948
	683	634	49
	6,980	6,482	498
			0
			0
	9,700	10,235	-535
	6,667	3,321	3,346
	8,059	7,474	585
	10,836	7,505	3,331
	8,626	5,846	2,780
	7,498	2,868	4,630
	2,999	1,453	1,546
	11,285	8,828	2,457
	11,448	6,665	4,783
	5,831	3,612	2,219
	4,255	2,137	2,118
	2,901	1,530	1,371
	10,275	4,436	5,839
	10,560	8,183	2,377
	3,577	3,711	-134
	749	471	278
	10,922	6,873	4,049
	10,661	9,607	1,054
	3,302	3,938	-636
	678	649	29
	7,507	16,108	-8,601
	196	147	49
	6,852	5,147	1,705
	9,379	4,998	4,381
	4,195	2,184	2,011
	4,535	2,361	2,174
	8,513	5,069	3,444
	7,943	7,362	581
	9,989	7,218	2,771
	6,807	3,321	3,486
	8,801	8,144	657
	7,005	3,979	3,026
	7,126	4,622	2,504
	2,707	1,464	1,243
	13,367	6,979	6,388
	4,711	3,512	1,199
	6,155	3,542	2,613
	9,864	9,741	123
	8,964	8,763	201
	8,832	6,211	2,621
	5,414	1,769	3,645
	602	245	357
	6,572	5,235	1,337
	11,204	11,450	-246
	7,213	6,182	1,031
	9,344	5,019	4,325
	6,768	4,944	1,824
	6,362	7,410	-1,048
	1,969	2,151	-182
	7,071	3,113	3,958
	6,074	2,720	3,354
	12	12	0
	3	3	0
	5,243	3,356	1,887
	9,772	6,277	3,495
	2,090	2,191	-101
	5,016	5,214	-198
	6,395	8,752	-2,357
	7,031	8,400	-1,369
	2,744	2,672	72
	3,871	3,405	466
	4,314	2,487	1,827
	2,821	2,058	763
	10,880	8,463	2,417
	1,553	1,325	228
	9,974	10,662	-688
	8,246	6,904	1,342
	4,600	6,055	-1,455
	163	57	106
	9,961	4,570	5,391
	14,097	8,256	5,841
	11,447	7,289	4,158
	10,119	9,021	1,098
	11,386	8,683	2,703
	4,705	2,023	2,682
	4,202	7,584	-3,382
	1,811	951	860
	1,773	4,520	-2,747
	5,610	6,157	-547
	3,953	1,966	1,987
	7,108	6,580	528
	5,725	4,096	1,629
	11,529	8,915	2,614
	3,629	5,293	-1,664
	13,466	7,793	5,673
	9,106	3,354	5,752
	5,146	3,072	2,074
	7,151	5,661	1,490
	1,699	1,014	685
	3,301	1,645	1,656
	5,580	6,846	-1,266
	5,358	2,683	2,675
	10,756	7,650	3,106
	9,017	5,533	3,484
	10,443	8,373	2,070
	14,293	5,160	9,133
	3,036	1,958	1,078
	3,046	4,421	-1,375
	6,220	6,557	-337
	11,689	4,911	6,778
	11,636	6,291	5,345
	468	284	184
	7,259	5,608	1,651
	5,669	4,538	1,131
	6,321	2,712	3,609
	612	324	288
	10,088	6,125	3,963
	6,305	4,402	1,903
	6,508	2,088	4,420
	5,495	2,575	2,920
	5,330	3,087	2,243
	1,873	6,036	-4,163
	643	1,526	-883
	9,252	3,774	5,478
	10,059	6,560	3,499
	4,878	4,937	-59
	12,687	6,165	6,522
	7,059	6,982	77
	3,381	3,575	-194
	6,210	6,405	-195
	7,846	6,948	898
	12,231	12,281	-50
	9,164	9,047	117
	7,403	7,375	28
	230	171	59
	2,536	2,382	154
	5,851	5,830	21
	3,485	3,444	41
	4,379	4,023	356
	3,983	3,652	331
	2,169	2,342	-173
	1,148	1,109	39
	5,761	4,819	942
	8,552	8,391	161
	5,933	5,417	516
	3,311	3,222	89
	7,144	7,112	32
	7,467	7,277	190
	7,381	6,195	1,186
	12,655	7,588	5,067
	7,805	3,011	4,794
	4,842	2,882	1,960
	6,032	4,584	1,448
	5,992	4,276	1,716
	7,916	3,640	4,276
	5,403	4,171	1,232
	9,755	5,550	4,205
	5,549	4,149	1,400
	5,665	4,951	714
	3,889	3,159	730
	5,884	3,304	2,580
	9,237	9,067	170
	9,603	5,936	3,667
	5,655	4,430	1,225
	4,494	3,003	1,491
	5,977	4,147	1,830
	3,732	2,264	1,468
	5,365	3,413	1,952
	4,978	3,835	1,143
	4,420	2,937	1,483
	8,007	6,138	1,869
	2,881	1,974	907
	6,243	3,300	2,943
	5,223	7,286	-2,063
	4,198	4,718	-520
	4,026	3,192	834
	6,221	3,342	2,879
	10,281	6,382	3,899
	6,042	4,194	1,848
	5,352	6,392	-1,040
	7,046	3,315	3,731
	3,235	3,186	49
	4,290	3,481	809
	5,572	2,843	2,729
	7,342	6,083	1,259
	6,269	3,954	2,315
	4,888	3,781	1,107
	7,591	7,827	-236
	4,973	4,861	112
	5,634	3,411	2,223
	7,244	5,269	1,975
	5,082	3,142	1,940
	2,096	1,370	726
	1,503	1,219	284
	4,791	2,591	2,200
	4,065	2,363	1,702
	10,510	10,422	88
	2,456	1,686	770
	6,326	5,377	949
	6,385	5,886	499
	5,940	3,538	2,402
	7,346	4,135	3,211
	2,973	1,706	1,267
	4,209	4,109	100
	3,943	2,197	1,746
	106,168		106,168

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			3,423
b			-224
c			-727
d			-9,526
e			-3,232
			1,969
			-4,630
			-3,026
			33
			-758
			-6,271
			-894
			0
			0
			-36
			0
			-10
			-1,768
			-1,985
			-1,276
			-10,780
			0
			-1,964
			-1,800
			-1,809
			-1,371
			-1,123
			0
			-2,941
			0
			-1,150
			-1,464
			-3,205
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-1
			0
			0
			0
			-42
			0
			0
			0
			2,972
			5,416
			4,762
			-1,730
			839
			1,009
			704
			550
			13,553
			477
			510
			722
			806
			3,194
			6,272
			2,073
			886
			-1,498
			-184
			5,040
			-5,618
			3,050
			450
			3,373
			9,694
			9,798
			-754
			41,066
			603
			-512
			46
			5,282
			71
			1,021
			2,973
			-1,519
			1,152
			36,936
			3,908
			1,268
			1,217
			267
			2,202
			1,408
			1,980
			4,366
			63
			1,679
			-2,344
			753
			165
			106
			-148
			733
			11,928
			481
			3,001
			-301
			275
			-1,083
			747
			9,779
			4,167
			5,692
			3,256
			1,200
			15,526
			4,263
			1,434
			225
			-1,517
			-1,740
			5,131
			2,133
			698
			5,836
			2,046
			1,380
			4,425
			573
			2,797
			-1,502
			5,401
			2,212
			3,428
			6,012
			2,042
			872
			-1,692
			5,187
			6,022
			-852
			-95
			-1,896
			2,748
			-1,998
			-410
			2,240
			-573
			4,300
			5,789
			3,851
			3,921
			1,276
			-203
			4,477
			6,378
			1,597
			-4,668
			1,109
			2,277
			-485
			-514
			251
			817
			-2,964
			-1,421
			-1,225
			2,765
			3,512
			-509
			4,871
			122
			5,208
			-2,007
			486
			3,026
			1,614
			2,803
			4,788
			-1,180
			1,172
			3,454
			628
			978
			106
			19,471
			1,116
			-1,099
			4,974
			2,626
			3,197
			201
			-1,524
			425
			2,651
			2,070
			-8,188
			1,932
			3,356
			908
			-2,145
			201
			3,024
			1,230
			1,610
			-1,047
			1,791
			2,347
			1,140
			609
			-3,621
			1,770
			954
			1,847
			2,590
			6,389
			433
			4,614
			1,848
			2,979
			1,486
			1,448
			5,658
			49
			2,281
			2,850
			7,179
			-897
			4,600
			-2,495
			1,150
			465
			3,269
			10,204
			315
			92
			3,802
			722
			2,868
			1,827
			3,330
			992
			923
			4,300
			12,744
			1,162
			4,221
			-118
			373
			174
			-190
			2,907
			-239
			2,550
			-909
			-433
			241
			-399
			2,097
			577
			387
			-303
			3,691
			6,557
			-1,181
			3,643
			15,147
			1,760
			-1,724
			4,178
			-1,214
			-2,070
			522
			1,177
			1,023
			1,995
			2,562
			34,134
			3,221
			1,362
			699
			2,464
			374
			78
			6,901
			810
			-1,271
			1,970
			458
			2,658
			-312
			-819
			2,178
			12,713
			-694
			-534
			3,107
			-322
			-401
			-127
			75
			-29
			1,818
			1,065
			2,072
			-239
			642
			-1,868
			662
			7,856
			2,860
			316
			1,713
			2,193
			1,345
			4,221
			3,453
			4,513
			2,933
			896
			-3,550
			1,984
			-558
			6,896
			1,847
			3,217
			-2,292
			1,743
			1,085
			2,230
			-2,590
			-213
			-73
			1,591
			2,922
			977
			-862
			-600
			31
			-52
			-42
			2,390
			2,960
			165
			4,896
			385
			-1,733
			4,826
			4,274
			2,937
			9,173
			22
			5,293
			-791
			2,439
			5,456
			86
			494
			-16
			942
			3,632
			-401
			1,517
			159
			2,411
			-652
			157
			3,136
			-458
			1,081
			239
			3,268
			378
			1,236
			3,579
			5,613
			1,084
			2,514
			-1,678
			5,290
			3,475
			267
			218
			1,564
			-660
			5,898
			3,929
			6,752
			-967
			-2,607
			-438
			5,692
			4,277
			2,197
			42
			1,008
			4,409
			9,722
			3,176
			4,060
			1,557
			2,397
			1,751
			2,459
			2,140
			3,167
			1,390
			3,146
			-556
			2,984
			3,044
			2,647
			2,235
			5,136
			474
			3,180
			11,216
			3,625
			3,477
			573
			-438
			3,728
			-499
			-457
			-115
			13,042
			937
			-1,664
			1,853
			-2,009
			3,339
			1,544
			3,141
			-1,483
			2,945
			1,101
			-1,199
			4,397
			218
			3,336
			-2,524
			0
			0
			0
			1,843
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-141
			-136
			-351
			-46
			104
			-139
			86
			-100
			-40
			-175
			-90
			-87
			-43
			46
			-92
			593
			1,604
			-10,082
			-218
			2,305
			542
			484
			-685
			-691
			-1,152
			-819
			-1,561
			-458
			-48
			-196
			-320
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			877
			1,131
			-13
			834
			-500
			1,036
			-2
			-1,657
			-382
			582
			2,948
			49
			498
			0
			0
			-535
			3,346
			585
			3,331
			2,780
			4,630
			1,546
			2,457
			4,783
			2,219
			2,118
			1,371
			5,839
			2,377
			-134
			278
			4,049
			1,054
			-636
			29
			-8,601
			49
			1,705
			4,381
			2,011
			2,174
			3,444
			581
			2,771
			3,486
			657
			3,026
			2,504
			1,243
			6,388
			1,199
			2,613
			123
			201
			2,621
			3,645
			357
			1,337
			-246
			1,031
			4,325
			1,824
			-1,048
			-182
			3,958
			3,354
			0
			0
			1,887
			3,495
			-101
			-198
			-2,357
			-1,369
			72
			466
			1,827
			763
			2,417
			228
			-688
			1,342
			-1,455
			106
			5,391
			5,841
			4,158
			1,098
			2,703
			2,682
			-3,382
			860
			-2,747
			-547
			1,987
			528
			1,629
			2,614
			-1,664
			5,673
			5,752
			2,074
			1,490
			685
			1,656
			-1,266
			2,675
			3,106
			3,484
			2,070
			9,133
			1,078
			-1,375
			-337
			6,778
			5,345
			184
			1,651
			1,131
			3,609
			288
			3,963
			1,903
			4,420
			2,920
			2,243
			-4,163
			-883
			5,478
			3,499
			-59
			6,522
			77
			-194
			-195
			898
			-50
			117
			28
			59
			154
			21
			41
			356
			331
			-173
			39
			942
			161
			516
			89
			32
			190
			1,186
			5,067
			4,794
			1,960
			1,448
			1,716
			4,276
			1,232
			4,205
			1,400
			714
			730
			2,580
			170
			3,667
			1,225
			1,491
			1,830
			1,468
			1,952
			1,143
			1,483
			1,869
			907
			2,943
			-2,063
			-520
			834
			2,879
			3,899
			1,848
			-1,040
			3,731
			49
			809
			2,729
			1,259
			2,315
			1,107
			-236
			112
			2,223
			1,975
			1,940
			726
			284
			2,200
			1,702
			88
			770
			949
			499
			2,402
			3,211
			1,267
			100
			1,746
			106,168

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	1,187,736
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	14,078

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	1,306,300	10,244,878	0.127508
2017
2016
2015
2014

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

0.127508

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 ......

0.127508

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

6,750,537

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

860,747

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

13,778

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

874,525

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

4,628,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	13,778
	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	13,778
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	13,778
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	4,420
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	14,420
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	642
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax642	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

NEIL SHAW Telephone no. bullet

(619) 274-8201

Located at bullet

PO BOX 2409DEL MARCA ZIP+4 bullet

92014

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NEIL SHAW	DIRECTOR, PRESIDENT 0.50	0	0	0
PO BOX 2409 DEL MAR,CA92014	DIRECTOR, PRESIDENT 0.50	0	0	0
PATRICIA SHAW	DIRECTOR, PRESIDENT 0.50	0	0	0
PO BOX 2409 DEL MAR,CA92014	DIRECTOR, PRESIDENT 0.50	0	0	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

6,609,578

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

243,759

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

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

6,853,337

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

6,853,337

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

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

102,800

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

6,750,537

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

337,527

Part XI

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

and do not complete this part.)

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

337,527

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

13,778

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

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

13,778

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

323,749

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

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

323,749

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

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

323,749

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 ..........

4,628,000

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

4,628,000

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

13,778

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

4,614,222

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					323,749
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......	508,081
fTotal of lines 3a through e........		508,081
4Qualifying distributions for 2019 from Part
XII, line 4: $ 4,628,000
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					323,749
e Remaining amount distributed out of corpus		4,304,251
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		4,812,332
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		4,812,332
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....	508,081
e Excess from 2019....	4,304,251

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NEIL SHAW

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number or 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 (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK,NY10163		PUBLIC CHARITY	DIRECT SUPPORT	314,000
SAN DIEGO JEWISH ACADEMY 11860 CARMEL CREEK ROAD SAN DIEGO,CA92130		PUBLIC CHARITY	DIRECT SUPPORT	1,030,000
STANFORD JEWISH CENTER INC 1289 COLLEGE AVE PALO ALTO,CA94306		PUBLIC CHARITY	DIRECT SUPPORT	3,018,000
JEWISH GIFT CLOSET - SAN DIEGO GMACH 8811 PRODUCTION AVE SAN DIEGO,CA92121		PUBLIC CHARITY	DIRECT SUPPORT	36,000
YAM (SAN DIEGO) 10785 POMERADO RD SAN DIEGO,CA92131		PUBLIC CHARITY	DIRECT SUPPORT	18,000
CHABAD WITHOUT BORDERS 3830 VALLEY CENTRE DR SUITE 705-103 SAN DIEGO,CA92130		PUBLIC CHARITY	DIRECT SUPPORT	200,000
CHABAD CARMEL VALLEY 11860 CARMEL CREEK ROAD SAN DIEGO,CA92130		PUBLIC CHARITY	DIRECT SUPPORT	12,000
Total ................................. 3a				4,628,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	34,382
4 Dividends and interest from securities....			14	196,861
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	1,187,736
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)..		0		1,418,979	0

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

1,418,979

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
117 SH KAO CORP	6,050	8,324
620,420 SH THE INFINITY PREMIER	600,000	620,420
12,965 SH ISHARES CORE S&P TOTAL US	839,504	815,628
9,165 SH ISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF	556,406	512,690

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
26,420 SH CPG CARLYLE COMMITMENTS FUND LLC	AT COST	698,038	709,884
36,813 SH BERNSTEIN INTERMEDIATE DURATION PORTFOLIO	AT COST	473,681	466,155
56,840 SH AB GLOBAL BOND FUND CL ADVISOR	AT COST	468,906	464,294

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	21,849	21,849	0	0
PORTFOLIO DEDUCTIONS	6,141	6,141	0	0