TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

Name of foundation
KRESA FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501

A Employer identification number

20-2890253

B Telephone number (see instructions)

(609) 274-6834

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

$12,000,596J 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...	364,068		356,690
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,822
b	Gross sales price for all assets on line 6a 8,194,442
7	Capital gain net income (from Part IV, line 2)...			26,822
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).......		1,842
12	Total. Add lines 1 through 11........	392,732		383,512
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		122,372	73,423		48,949
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		38,476	6,226		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).......		1,373	1,373
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,721		81,022	0	51,449
25	Contributions, gifts, grants paid.......	1,342,805				1,342,805
26	Total expenses and disbursements. Add lines 24 and 25	1,507,526		81,022	0	1,394,254
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,114,794
b	Net investment income (if negative, enter -0-)			302,490
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.............	-480,000	-308,532	-308,532
	2	Savings and temporary cash investments.........	1,185,496	320,733	320,733
	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).......	999,690	999,600	176,596
	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)..........	11,843,368	11,160,448	11,811,799
	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)	13,548,554	12,172,249	12,000,596
	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........	13,548,554	12,172,249
	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).....	13,548,554	12,172,249
	31	Total liabilities and net assets/fund balances (see instructions).	13,548,554	12,172,249

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

13,548,554

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

-1,114,794

Other increases not included in line 2 (itemize) bullet

766

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

12,434,526

Decreases not included in line 2 (itemize) bullet

262,277

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

12,172,249

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	412. KOPERNIK GLOBAL ALL CAP		2015-01-12	2018-03-27
b	.05 KOPERNIK GLOBAL ALL CAP		2015-01-12	2018-03-27
c	1062. KOPERNIK GLOBAL ALL CAP		2017-12-29	2018-03-27
d	.75 KOPERNIK GLOBAL ALL CAP		2017-12-29	2018-03-27
e	.05 KOPERNIK GLOBAL ALL CAP		2015-01-12	2018-12-24
	405. KOPERNIK GLOBAL ALL CAP		2015-01-12	2018-12-24
	.74 KOPERNIK GLOBAL ALL CAP		2018-06-11	2018-12-24
	.29 KOPERNIK GLOBAL ALL CAP		2015-01-12	2018-12-28
	657. KOPERNIK GLOBAL ALL CAP		2015-01-12	2018-12-28
	.25 POPLAR FOREST PARTNERS		2017-01-30	2018-03-27
	114. POPLAR FOREST PARTNERS		2017-01-30	2018-03-27
	.3 POPLAR FOREST PARTNERS		2017-12-04	2018-03-27
	.15 POPLAR FOREST PARTNERS		2017-01-30	2018-06-11
	164. POPLAR FOREST PARTNERS		2017-01-30	2018-06-11
	1. POPLAR FOREST PARTNERS		2017-01-30	2018-06-11
	88. POPLAR FOREST PARTNERS		2017-01-30	2018-12-28
	1. POPLAR FOREST PARTNERS		2017-01-30	2018-12-28
	80. POPLAR FOREST PARTNERS		2018-12-11	2018-12-28
	.12 POPLAR FOREST PARTNERS		2018-12-11	2018-12-28
	.38 POPLAR FOREST PARTNERS		2018-12-24	2018-12-28
	247. AMER FUNDS AMCAP		2016-03-03	2018-03-27
	.51 AMER FUNDS AMCAP		2017-12-19	2018-03-27
	16. AMER FUNDS AMCAP		2017-12-19	2018-03-27
	.34 AMER FUNDS AMCAP		2017-12-19	2018-03-27
	1219. AMER FUNDS AMCAP		2018-06-11	2018-12-13
	186. AMER FUNDS AMCAP		2018-06-11	2018-12-13
	21. AMER FUNDS AMCAP		2018-06-11	2018-12-13
	1. AMER FUNDS AMCAP		2018-06-11	2018-12-13
	99. AMER FUNDS AMCAP		2018-06-18	2018-12-13
	1. BLACKROCK BOND FUND		2015-02-01	2018-03-27
	62. BLACKROCK BOND FUND		2015-02-22	2018-03-27
	14. BLACKROCK BOND FUND		2015-03-02	2018-03-27
	19. BLACKROCK BOND FUND		2015-03-02	2018-03-27
	.74 BLACKROCK BOND FUND		2015-12-16	2018-03-27
	804. BLACKROCK BOND FUND		2015-12-16	2018-03-27
	98. BLACKROCK BOND FUND		2015-12-16	2018-03-27
	.22 BLACKROCK BOND FUND		2015-12-16	2018-03-27
	93. BLACKROCK BOND FUND		2017-11-11	2018-03-27
	180. BLACKROCK BOND FUND		2018-01-31	2018-03-27
	1. BLACKROCK BOND FUND		2018-01-31	2018-03-27
	.2 BLACKROCK BOND FUND		2018-02-28	2018-03-27
	173. BLACKROCK BOND FUND		2018-02-28	2018-03-27
	1. BLACKROCK BOND FUND		2018-02-28	2018-03-27
	1. BLACKROCK BOND FUND		2015-02-03	2018-10-05
	46. BLACKROCK BOND FUND		2015-02-24	2018-10-05
	16. BLACKROCK BOND FUND		2015-02-24	2018-10-05
	14. BLACKROCK BOND FUND		2015-03-04	2018-10-05
	19. BLACKROCK BOND FUND		2015-03-04	2018-10-05
	32084. BLACKROCK BOND FUND		2015-12-16	2018-10-05
	.78 BLACKROCK BOND FUND		2015-12-16	2018-10-05
	208. BLACKROCK BOND FUND		2015-12-17	2018-10-05
	98. BLACKROCK BOND FUND		2015-12-18	2018-10-05
	4. BLACKROCK BOND FUND		2015-12-24	2018-10-05
	79. BLACKROCK BOND FUND		2016-02-29	2018-10-05
	2430. BLACKROCK BOND FUND		2016-03-07	2018-10-05
	1. BLACKROCK BOND FUND		2016-04-29	2018-10-05
	1. BLACKROCK BOND FUND		2017-01-30	2018-10-05
	2474. BLACKROCK BOND FUND		2017-01-30	2018-10-05
	1481. BLACKROCK BOND FUND		2017-03-09	2018-10-05
	9039. BLACKROCK BOND FUND		2017-04-05	2018-10-05
	1. BLACKROCK BOND FUND		2017-06-20	2018-10-05
	179. BLACKROCK BOND FUND		2017-06-20	2018-10-05
	13307. BLACKROCK BOND FUND		2017-07-24	2018-10-05
	163. BLACKROCK BOND FUND		2017-07-31	2018-10-05
	188. BLACKROCK BOND FUND		2017-08-31	2018-10-05
	187. BLACKROCK BOND FUND		2017-09-29	2018-10-05
	1. BLACKROCK BOND FUND		2017-09-29	2018-10-05
	2442. BLACKROCK BOND FUND		2017-10-03	2018-10-05
	1. BLACKROCK BOND FUND		2018-04-30	2018-10-05
	176. BLACKROCK BOND FUND		2018-04-30	2018-10-05
	178. BLACKROCK BOND FUND		2018-05-31	2018-10-05
	169. BLACKROCK BOND FUND		2018-06-29	2018-10-05
	1. BLACKROCK BOND FUND		2018-06-29	2018-10-05
	176. BLACKROCK BOND FUND		2018-07-31	2018-10-05
	1. BLACKROCK BOND FUND		2018-08-31	2018-10-05
	178. BLACKROCK BOND FUND		2018-08-31	2018-10-05
	.3 BLACKROCK BOND FUND		2018-09-28	2018-10-05
	175. BLACKROCK BOND FUND		2018-09-28	2018-10-05
	1. BLACKROCK BOND FUND		2015-03-01	2018-12-12
	46. BLACKROCK BOND FUND		2015-03-22	2018-12-12
	.28 BLACKROCK BOND FUND		2018-11-30	2018-12-12
	.52 BLACKROCK WORLD		2017-10-03	2018-03-27
	.08 BLACKROCK WORLD		2017-10-03	2018-03-27
	3507. BLACKROCK WORLD		2017-10-03	2018-03-27
	151. BLACKROCK WORLD		2017-10-14	2018-03-27
	1. BLACKROCK WORLD		2018-01-31	2018-03-27
	150. BLACKROCK WORLD		2018-01-31	2018-03-27
	118. BLACKROCK WORLD		2018-02-28	2018-03-27
	.61 BLACKROCK WORLD		2018-02-28	2018-03-27
	.92 BLACKROCK WORLD		2017-10-03	2018-10-05
	26. BLACKROCK WORLD		2017-10-03	2018-10-05
	55979. BLACKROCK WORLD		2017-10-03	2018-10-05
	150. BLACKROCK WORLD		2018-02-02	2018-10-05
	7. BLACKROCK WORLD		2018-03-29	2018-10-05
	124. BLACKROCK WORLD		2018-04-30	2018-10-05
	134. BLACKROCK WORLD		2018-05-31	2018-10-05
	1. BLACKROCK WORLD		2018-05-31	2018-10-05
	125. BLACKROCK WORLD		2018-06-29	2018-10-05
	1. BLACKROCK WORLD		2018-06-29	2018-10-05
	127. BLACKROCK WORLD		2018-07-31	2018-10-05
	1. BLACKROCK WORLD		2018-08-31	2018-10-05
	106. BLACKROCK WORLD		2018-08-31	2018-10-05
	.91 BLACKROCK WORLD		2018-09-28	2018-10-05
	93. BLACKROCK WORLD		2018-09-28	2018-10-05
	26. BLACKROCK WORLD		2017-10-29	2018-12-12
	.32 BLACKROCK WORLD		2018-11-30	2018-12-12
	24606. CREDIT SUISSE COMMODITY		2018-06-11	2018-10-05
	.28 CREDIT SUISSE COMMODITY		2018-06-11	2018-10-05
	680. CREDIT SUISSE COMMODITY		2018-12-12	2018-12-28
	.45 CREDIT SUISSE COMMODITY		2018-12-24	2018-12-28
	.03 DELAWARE DIVERSIFIED		2018-03-06	2018-03-27
	831. DELAWARE DIVERSIFIED		2018-03-06	2018-03-27
	203. DELAWARE DIVERSIFIED		2018-03-06	2018-03-27
	101. DELAWARE DIVERSIFIED		2018-03-22	2018-03-27
	.26 DELAWARE DIVERSIFIED		2018-03-22	2018-03-27
	99. DELAWARE DIVERSIFIED		2018-03-06	2018-10-05
	57046. DELAWARE DIVERSIFIED		2018-03-06	2018-10-05
	203. DELAWARE DIVERSIFIED		2018-03-30	2018-10-05
	205. DELAWARE DIVERSIFIED		2018-05-22	2018-10-05
	1. DELAWARE DIVERSIFIED		2018-05-22	2018-10-05
	.19 DELAWARE DIVERSIFIED		2018-06-11	2018-10-05
	984. DELAWARE DIVERSIFIED		2018-06-11	2018-10-05
	1. DELAWARE DIVERSIFIED		2018-06-11	2018-10-05
	222. DELAWARE DIVERSIFIED		2018-06-22	2018-10-05
	184. DELAWARE DIVERSIFIED		2018-07-20	2018-10-05
	1. DELAWARE DIVERSIFIED		2018-07-20	2018-10-05
	187. DELAWARE DIVERSIFIED		2018-08-22	2018-10-05
	1. DELAWARE DIVERSIFIED		2018-08-22	2018-10-05
	205. DELAWARE DIVERSIFIED		2018-09-21	2018-10-05
	.06 DELAWARE DIVERSIFIED		2018-09-21	2018-10-05
	99. DELAWARE DIVERSIFIED		2018-03-23	2018-12-12
	.66 DELAWARE DIVERSIFIED		2018-11-21	2018-12-12
	.01 DOUBLELINE CORE FIXED		2018-10-05	2018-12-24
	.2 DOUBLELINE CORE FIXED		2018-10-05	2018-12-24
	4069. DOUBLELINE CORE FIXED		2018-10-05	2018-12-24
	249. DOUBLELINE CORE FIXED		2018-10-31	2018-12-24
	.8 DOUBLELINE CORE FIXED		2018-11-30	2018-12-24
	249. DOUBLELINE CORE FIXED		2018-11-30	2018-12-24
	.5 DOUBLELINE CORE FIXED		2018-10-05	2018-12-28
	2216. DOUBLELINE CORE FIXED		2018-10-05	2018-12-28
	413. EATON VANCE RCHRD BRSTN		2016-01-21	2018-03-27
	.28 EATON VANCE RCHRD BRSTN		2016-01-21	2018-03-27
	40. EATON VANCE RCHRD BRSTN		2017-12-22	2018-03-27
	.39 EATON VANCE RCHRD BRSTN		2017-12-22	2018-03-27
	.11 EATON VANCE RCHRD BRSTN		2017-12-22	2018-03-27
	1489. EATON VANCE RCHRD BRSTN		2016-01-21	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	45. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	.79 EATON VANCE RCHRD BRSTN		2018-12-04	2018-12-13
	.21 EATON VANCE RCHRD BRSTN		2018-12-04	2018-12-13
	2910. EATON VANCE RCHRD BRSTN		2016-01-21	2018-12-13
	428. EATON VANCE RCHRD BRSTN		2016-03-07	2018-12-13
	577. EATON VANCE RCHRD BRSTN		2016-08-23	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2016-08-23	2018-12-13
	141. EATON VANCE RCHRD BRSTN		2016-12-22	2018-12-13
	28. EATON VANCE RCHRD BRSTN		2016-12-22	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2016-12-22	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2016-12-22	2018-12-13
	160. EATON VANCE RCHRD BRSTN		2016-12-22	2018-12-13
	44. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	65. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	693. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	640. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	46. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	126. EATON VANCE RCHRD BRSTN		2017-12-22	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2017-12-22	2018-12-13
	277. EATON VANCE RCHRD BRSTN		2017-12-22	2018-12-13
	1457. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	46. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	.21 EATON VANCE RCHRD BRSTN		2018-12-04	2018-12-13
	45. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	19. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	.18 EATON VANCE RCHRD BRSTN		2018-12-04	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	44. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	685. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2018-12-04	2018-12-13
	79. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	230. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	46. EATON VANCE RCHRD BRSTN		2017-04-05	2018-12-13
	.76 EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2018-06-11	2018-12-13
	1. EATON VANCE RCHRD BRSTN		2018-12-04	2018-12-13
	97. AMERICAN EURO PACIFIC		2016-03-03	2018-03-27
	.14 AMERICAN EURO PACIFIC		2016-03-03	2018-03-27
	12. AMERICAN EURO PACIFIC		2017-12-22	2018-03-27
	.86 AMERICAN EURO PACIFIC		2017-12-22	2018-03-27
	.19 AMERICAN EURO PACIFIC		2017-12-22	2018-03-27
	.45 AMERICAN EURO PACIFIC		2016-03-03	2018-12-28
	111. AMERICAN EURO PACIFIC		2016-03-03	2018-12-28
	1. AMERICAN EURO PACIFIC		2018-06-14	2018-12-28
	.81 AMERICAN EURO PACIFIC		2018-12-21	2018-12-28
	47. AMERICAN EURO PACIFIC		2018-12-21	2018-12-28
	.33 AMERICAN EURO PACIFIC		2018-12-24	2018-12-28
	.22 FPA NEW INCOME INC COM		2018-10-05	2018-12-24
	.18 FPA NEW INCOME INC COM		2018-10-05	2018-12-24
	1036. FPA NEW INCOME INC COM		2018-10-05	2018-12-24
	179. FPA NEW INCOME INC COM		2018-12-19	2018-12-24
	.78 FPA NEW INCOME INC COM		2018-12-19	2018-12-24
	.82 FPA NEW INCOME INC COM		2018-10-05	2018-12-28
	.1 FPA NEW INCOME INC COM		2018-10-05	2018-12-28
	599. FPA NEW INCOME INC COM		2018-10-05	2018-12-28
	602. SEAFARER OVERSEAS GROWTH		2017-01-30	2018-03-27
	.34 SEAFARER OVERSEAS GROWTH		2017-01-30	2018-03-27
	.14 SEAFARER OVERSEAS GROWTH		2017-12-29	2018-03-27
	13. SEAFARER OVERSEAS GROWTH		2017-12-29	2018-03-27
	8371. SEAFARER OVERSEAS GROWTH		2017-01-30	2018-10-26
	1553. SEAFARER OVERSEAS GROWTH		2017-04-05	2018-10-26
	1. SEAFARER OVERSEAS GROWTH		2017-04-05	2018-10-26
	24. SEAFARER OVERSEAS GROWTH		2017-12-14	2018-10-26
	1. SEAFARER OVERSEAS GROWTH		2018-06-11	2018-10-26
	472. SEAFARER OVERSEAS GROWTH		2018-06-11	2018-10-26
	.24 SEAFARER OVERSEAS GROWTH		2018-06-11	2018-10-26
	97. SEAFARER OVERSEAS GROWTH		2018-06-21	2018-10-26
	.2 SEAFARER OVERSEAS GROWTH		2018-06-21	2018-10-26
	.37 HOTCHKIS & WILEY FDS		2016-11-09	2018-03-27
	332. HOTCHKIS & WILEY FDS		2016-11-09	2018-03-27
	.56 HOTCHKIS & WILEY FDS		2017-12-14	2018-03-27
	.31 HOTCHKIS & WILEY FDS		2016-11-09	2018-06-11
	436. HOTCHKIS & WILEY FDS		2016-11-09	2018-06-11
	.42 HOTCHKIS & WILEY FDS		2016-11-09	2018-12-28
	37. HOTCHKIS & WILEY FDS		2016-11-09	2018-12-28
	1. HOTCHKIS & WILEY FDS		2016-11-09	2018-12-28
	29. HOTCHKIS & WILEY FDS		2016-11-09	2018-12-28
	64. HOTCHKIS & WILEY FDS		2016-11-09	2018-12-28
	57. HOTCHKIS & WILEY FDS		2018-12-13	2018-12-28
	.17 HOTCHKIS & WILEY FDS		2018-12-13	2018-12-28
	.4 HOTCHKIS & WILEY FDS		2018-12-24	2018-12-28
	451. HOTCHKIS & WILEY VALUE		2014-02-25	2018-03-27
	.49 HOTCHKIS & WILEY VALUE		2014-02-25	2018-03-27
	.09 HOTCHKIS & WILEY VALUE		2014-02-25	2018-03-27
	473. HOTCHKIS & WILEY VALUE		2014-02-25	2018-06-11
	.84 HOTCHKIS & WILEY VALUE		2014-02-25	2018-06-11
	161. HOTCHKIS & WILEY VALUE		2014-02-25	2018-12-28
	.98 HOTCHKIS & WILEY VALUE		2018-12-13	2018-12-28
	101. HOTCHKIS & WILEY VALUE		2018-12-13	2018-12-28
	.47 HOTCHKIS & WILEY VALUE		2018-12-24	2018-12-28
	50. INVESCO KBW BANK ETF		2017-01-30	2018-06-11
	827. INVESCO FTSE RAFI		2018-06-04	2018-12-24
	.5 INVESCO FTSE RAFI		2018-08-14	2018-12-24
	105. INVESCO FTSE RAFI		2018-10-01	2018-12-24
	283. INVESCO FTSE RAFI		2018-10-01	2018-12-24
	.5 INVESCO FTSE RAFI		2018-10-01	2018-12-24
	712. ARISTOTLE/SAUL GLOBAL		2015-05-29	2018-03-27
	.11 ARISTOTLE/SAUL GLOBAL		2015-05-29	2018-03-27
	.38 ARISTOTLE/SAUL GLOBAL		2015-05-29	2018-03-27
	.62 ARISTOTLE/SAUL GLOBAL		2015-05-29	2018-06-11
	456. ARISTOTLE/SAUL GLOBAL		2015-05-29	2018-06-11
	165. ARISTOTLE/SAUL GLOBAL		2015-05-29	2018-12-28
	.33 ARISTOTLE/SAUL GLOBAL		2018-12-14	2018-12-28
	327. ARISTOTLE/SAUL GLOBAL		2018-12-14	2018-12-28
	.64 ARISTOTLE/SAUL GLOBAL		2018-12-24	2018-12-28
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-01-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-01-31
	3452. ISHARES COMEX GOLD TR		2017-06-20	2018-01-31
	3452. ISHARES COMEX GOLD TR		2017-06-20	2018-02-28
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-02-28
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-02-28
	3452. ISHARES COMEX GOLD TR		2017-06-20	2018-03-27
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-03-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-03-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-04-30
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-04-30
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-05-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-05-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-06-30
	1611. ISHARES COMEX GOLD TR		2018-06-18	2018-06-30
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-06-30
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-07-31
	1611. ISHARES COMEX GOLD TR		2018-06-18	2018-07-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-07-31
	1611. ISHARES COMEX GOLD TR		2018-06-18	2018-08-31
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-08-31
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-08-31
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-09-30
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-09-30
	1611. ISHARES COMEX GOLD TR		2018-06-18	2018-09-30
	18810. ISHARES COMEX GOLD TR		2017-06-20	2018-10-05
	12530. ISHARES COMEX GOLD TR		2017-10-03	2018-10-05
	1611. ISHARES COMEX GOLD TR		2018-06-18	2018-10-05
	62. ISHARES EDGE MSCI MIN VOL GLOBAL ETF		2017-10-03	2018-03-27
	2615. ISHARES EDGE MSCI MIN VOL GLOBAL ETF		2017-10-03	2018-06-12
	182. ISHARES CORE S&P 500 ETF		2018-12-13	2018-12-24
	205. ISHARES CORE S&P 500 ETF		2018-12-13	2018-12-24
	110. SHARES DJ EPAC SEL DV		2016-06-24	2018-03-27
	.57 SHARES DJ EPAC SEL DV		2016-06-24	2018-03-27
	10. SHARES DJ EPAC SEL DV		2017-12-29	2018-03-27
	49. SHARES DJ EPAC SEL DV		2017-12-29	2018-03-27
	.43 SHARES DJ EPAC SEL DV		2018-03-29	2018-03-27
	.38 SHARES DJ EPAC SEL DV		2016-06-24	2018-06-12
	1559. SHARES DJ EPAC SEL DV		2016-06-24	2018-06-12
	448. SHARES DJ EPAC SEL DV		2016-08-04	2018-06-12
	61. SHARES DJ EPAC SEL DV		2016-08-23	2018-06-12
	2193. SHARES DJ EPAC SEL DV		2017-01-30	2018-06-12
	.6 SHARES DJ EPAC SEL DV		2017-04-05	2018-06-12
	972. SHARES DJ EPAC SEL DV		2017-04-05	2018-06-12
	49. SHARES DJ EPAC SEL DV		2017-12-31	2018-06-12
	.02 SHARES DJ EPAC SEL DV		2018-03-29	2018-06-12
	.4 SHARES DJ EPAC SEL DV		2017-04-05	2018-06-25
	1193. ISHARES MSCI GLOBAL GOLD		2018-10-05	2018-12-24
	102. ISH TR CORE DIVID GROWTH		2016-01-21	2018-03-27
	.75 ISH TR CORE DIVID GROWTH		2016-01-21	2018-03-27
	.16 ISH TR CORE DIVID GROWTH		2016-12-29	2018-03-27
	59. ISH TR CORE DIVID GROWTH		2017-12-27	2018-03-27
	.09 ISH TR CORE DIVID GROWTH		2018-03-29	2018-03-27
	.25 ISH TR CORE DIVID GROWTH		2016-01-21	2018-06-18
	.09 ISH TR CORE DIVID GROWTH		2016-01-21	2018-06-18
	359. ISH TR CORE DIVID GROWTH		2016-01-21	2018-06-18
	59. ISH TR CORE DIVID GROWTH		2017-12-29	2018-06-18
	1. ISH TR CORE DIVID GROWTH		2018-03-29	2018-06-18
	.66 ISH TR CORE DIVID GROWTH		2018-03-29	2018-06-18
	53. ISH TR CORE DIVID GROWTH		2018-07-03	2018-12-24
	3. ISH TR CORE DIVID GROWTH		2018-07-03	2018-12-24
	62. ISH TR CORE DIVID GROWTH		2018-10-03	2018-12-24
	61. ISH TR CORE DIVID GROWTH		2018-12-24	2018-12-24
	426. LORD ABBETT SHORT		2015-08-28	2018-03-27
	.38 LORD ABBETT SHORT		2015-08-28	2018-03-27
	3480. LORD ABBETT SHORT		2015-08-28	2018-03-27
	.01 LORD ABBETT SHORT		2015-08-28	2018-03-27
	416. LORD ABBETT SHORT		2015-09-08	2018-03-27
	412. LORD ABBETT SHORT		2018-01-31	2018-03-27
	1. LORD ABBETT SHORT		2018-01-31	2018-03-27
	420. LORD ABBETT SHORT		2018-02-28	2018-03-27
	.54 LORD ABBETT SHORT		2018-02-28	2018-03-27
	.99 LORD ABBETT SHORT		2015-08-28	2018-10-05
	2192. LORD ABBETT SHORT		2015-08-28	2018-10-05
	3054. LORD ABBETT SHORT		2015-08-28	2018-10-05
	110. LORD ABBETT SHORT		2015-08-28	2018-10-05
	1. LORD ABBETT SHORT		2015-08-28	2018-10-05
	426. LORD ABBETT SHORT		2015-08-30	2018-10-05
	1. LORD ABBETT SHORT		2015-09-04	2018-10-05
	147. LORD ABBETT SHORT		2015-09-19	2018-10-05
	1. LORD ABBETT SHORT		2015-09-19	2018-10-05
	1220. LORD ABBETT SHORT		2015-09-24	2018-10-05
	804. LORD ABBETT SHORT		2015-09-26	2018-10-05
	29. LORD ABBETT SHORT		2015-10-01	2018-10-05
	121. LORD ABBETT SHORT		2015-10-01	2018-10-05
	23364. LORD ABBETT SHORT		2016-01-21	2018-10-05
	4688. LORD ABBETT SHORT		2016-03-07	2018-10-05
	1. LORD ABBETT SHORT		2016-06-30	2018-10-05
	2000. LORD ABBETT SHORT		2017-01-30	2018-10-05
	1. LORD ABBETT SHORT		2017-01-31	2018-10-05
	145. LORD ABBETT SHORT		2017-02-27	2018-10-05
	153. LORD ABBETT SHORT		2017-03-27	2018-10-05
	7880. LORD ABBETT SHORT		2017-04-05	2018-10-05
	173. LORD ABBETT SHORT		2017-04-28	2018-10-05
	1. LORD ABBETT SHORT		2017-05-31	2018-10-05
	170. LORD ABBETT SHORT		2017-05-31	2018-10-05
	1. LORD ABBETT SHORT		2017-06-20	2018-10-05
	845. LORD ABBETT SHORT		2017-06-20	2018-10-05
	177. LORD ABBETT SHORT		2017-06-30	2018-10-05
	172. LORD ABBETT SHORT		2017-07-31	2018-10-05
	1. LORD ABBETT SHORT		2017-08-03	2018-10-05
	46669. LORD ABBETT SHORT		2017-08-03	2018-10-05
	1. LORD ABBETT SHORT		2017-08-31	2018-10-05
	312. LORD ABBETT SHORT		2017-08-31	2018-10-05
	34600. LORD ABBETT SHORT		2017-10-03	2018-10-05
	438. LORD ABBETT SHORT		2018-04-30	2018-10-05
	1. LORD ABBETT SHORT		2018-05-31	2018-10-05
	422. LORD ABBETT SHORT		2018-05-31	2018-10-05
	444. LORD ABBETT SHORT		2018-06-29	2018-10-05
	420. LORD ABBETT SHORT		2018-07-31	2018-10-05
	450. LORD ABBETT SHORT		2018-08-31	2018-10-05
	449. LORD ABBETT SHORT		2018-09-28	2018-10-05
	.8 LORD ABBETT SHORT		2018-09-28	2018-10-05
	110. LORD ABBETT SHORT		2015-09-23	2018-12-24
	1. LORD ABBETT SHORT		2015-09-23	2018-12-24
	.23 LORD ABBETT SHORT		2018-11-30	2018-12-24
	1. LORD ABBETT SHORT		2018-11-30	2018-12-24
	1033. TORTOISE MLP &		2016-01-21	2018-06-11
	.59 TORTOISE MLP &		2016-01-21	2018-06-11
	67. TORTOISE MLP &		2017-12-28	2018-06-11
	.02 TORTOISE MLP &		2018-03-27	2018-06-11
	. TORTOISE MLP &		2018-05-24	2018-06-11
	153. TORTOISE MLP &		2018-05-24	2018-06-11
	1. TORTOISE MLP &		2018-05-24	2018-06-11
	46. TORTOISE MLP &		2016-01-21	2018-12-28
	169. TORTOISE MLP &		2018-11-28	2018-12-28
	.02 TORTOISE MLP &		2018-12-24	2018-12-28
	1. TORTOISE MLP &		2018-12-27	2018-12-28
	87. TORTOISE MLP &		2018-12-27	2018-12-28
	.33 TORTOISE MLP &		2018-12-27	2018-12-28
	.74 MATTHEWS ASIA PACIFIC		2016-09-20	2018-03-27
	438. MATTHEWS ASIA PACIFIC		2016-09-20	2018-03-27
	.08 MATTHEWS ASIA PACIFIC		2017-12-06	2018-03-27
	2608. MATTHEWS ASIA PACIFIC		2016-09-20	2018-10-26
	256. MATTHEWS ASIA PACIFIC		2017-01-30	2018-10-26
	747. MATTHEWS ASIA PACIFIC		2017-04-05	2018-10-26
	1. MATTHEWS ASIA PACIFIC		2017-04-05	2018-10-26
	269. MATTHEWS ASIA PACIFIC		2017-12-06	2018-10-26
	49. MATTHEWS ASIA PACIFIC		2017-12-06	2018-10-26
	1. MATTHEWS ASIA PACIFIC		2018-06-11	2018-10-26
	6887. MATTHEWS ASIA PACIFIC		2018-06-11	2018-10-26
	.01 MATTHEWS ASIA PACIFIC		2018-06-11	2018-10-26
	869. NEUBERGER BERMAN STRATEG		2017-03-09	2018-03-27
	.63 NEUBERGER BERMAN STRATEG		2017-03-09	2018-03-27
	.27 NEUBERGER BERMAN STRATEG		2017-10-03	2018-03-27
	122. NEUBERGER BERMAN STRATEG		2017-11-11	2018-03-27
	30. NEUBERGER BERMAN STRATEG		2018-01-31	2018-03-27
	90. NEUBERGER BERMAN STRATEG		2018-01-31	2018-03-27
	118. NEUBERGER BERMAN STRATEG		2018-02-28	2018-03-27
	.75 NEUBERGER BERMAN STRATEG		2018-02-28	2018-03-27
	121. NEUBERGER BERMAN STRATEG		2017-11-13	2018-10-05
	1. NEUBERGER BERMAN STRATEG		2017-11-13	2018-10-05
	25. NEUBERGER BERMAN STRATEG		2018-02-02	2018-10-05
	4. NEUBERGER BERMAN STRATEG		2018-02-02	2018-10-05
	1. NEUBERGER BERMAN STRATEG		2018-02-02	2018-10-05
	10. NEUBERGER BERMAN STRATEG		2018-04-30	2018-10-05
	144. NEUBERGER BERMAN STRATEG		2018-04-30	2018-10-05
	.46 NEUBERGER BERMAN STRATEG		2018-05-31	2018-10-05
	87. NEUBERGER BERMAN STRATEG		2018-05-31	2018-10-05
	1. NEUBERGER BERMAN STRATEG		2018-05-31	2018-10-05
	.28 NEUBERGER BERMAN STRATEG		2018-09-28	2018-10-05
	.48 NEUBERGER BERMAN STRATEG		2017-03-09	2018-12-24
	.37 NEUBERGER BERMAN STRATEG		2017-03-09	2018-12-24
	2287. NEUBERGER BERMAN STRATEG		2017-03-09	2018-12-24
	155. NEUBERGER BERMAN STRATEG		2017-03-09	2018-12-24
	1. NEUBERGER BERMAN STRATEG		2017-11-13	2018-12-24
	121. NEUBERGER BERMAN STRATEG		2017-11-13	2018-12-24
	25. NEUBERGER BERMAN STRATEG		2018-02-02	2018-12-24
	1. NEUBERGER BERMAN STRATEG		2018-02-28	2018-12-24
	4. NEUBERGER BERMAN STRATEG		2018-02-28	2018-12-24
	144. NEUBERGER BERMAN STRATEG		2018-05-26	2018-12-24
	57. NEUBERGER BERMAN STRATEG		2018-05-31	2018-12-24
	159. NEUBERGER BERMAN STRATEG		2018-06-29	2018-12-24
	1. NEUBERGER BERMAN STRATEG		2018-07-31	2018-12-24
	157. NEUBERGER BERMAN STRATEG		2018-07-31	2018-12-24
	152. NEUBERGER BERMAN STRATEG		2018-08-31	2018-12-24
	.48 NEUBERGER BERMAN STRATEG		2018-11-30	2018-12-24
	157. NEUBERGER BERMAN STRATEG		2018-11-30	2018-12-24
	.14 NEUBERGER BERMAN STRATEG		2017-03-09	2018-12-28
	1069. NEUBERGER BERMAN STRATEG		2017-03-09	2018-12-28
	50. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-24
	1. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-24
	8267. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-24
	211. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-24
	129. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-24
	91. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-24
	17. PIMCO SHORT-TERM FUND		2018-10-31	2018-12-24
	199. PIMCO SHORT-TERM FUND		2018-11-30	2018-12-24
	.79 PIMCO SHORT-TERM FUND		2018-11-30	2018-12-24
	.62 PIMCO SHORT-TERM FUND		2018-12-12	2018-12-24
	.06 PIMCO SHORT-TERM FUND		2018-10-26	2018-12-28
	2168. PIMCO SHORT-TERM FUND		2018-10-26	2018-12-28
	129. PIMCO SHORT-TERM FUND		2018-10-29	2018-12-28
	.32 PIMCO SHORT-TERM FUND		2018-12-12	2018-12-28
	.66 PIMCO SHORT-TERM FUND		2018-12-27	2018-12-28
	26. PIMCO INCOME FUND CL P		2013-01-10	2018-03-27
	1. PIMCO INCOME FUND CL P		2013-01-10	2018-03-27
	25. PIMCO INCOME FUND CL P		2013-02-11	2018-03-27
	9. PIMCO INCOME FUND CL P		2013-03-11	2018-03-27
	4. PIMCO INCOME FUND CL P		2013-03-11	2018-03-27
	1. PIMCO INCOME FUND CL P		2013-03-11	2018-03-27
	1. PIMCO INCOME FUND CL P		2013-03-11	2018-03-27
	9. PIMCO INCOME FUND CL P		2013-03-11	2018-03-27
	1. PIMCO INCOME FUND CL P		2013-03-11	2018-03-27
	264. PIMCO INCOME FUND CL P		2013-04-03	2018-03-27
	.54 PIMCO INCOME FUND CL P		2013-04-03	2018-03-27
	1213. PIMCO INCOME FUND CL P		2013-04-03	2018-03-27
	22. PIMCO INCOME FUND CL P		2013-04-08	2018-03-27
	1. PIMCO INCOME FUND CL P		2013-04-14	2018-03-27
	1. PIMCO INCOME FUND CL P		2013-04-14	2018-03-27
	242. PIMCO INCOME FUND CL P		2013-04-14	2018-03-27
	336. PIMCO INCOME FUND CL P		2018-01-31	2018-03-27
	1. PIMCO INCOME FUND CL P		2018-01-31	2018-03-27
	341. PIMCO INCOME FUND CL P		2018-02-28	2018-03-27
	.73 PIMCO INCOME FUND CL P		2018-02-28	2018-03-27
	26. PIMCO INCOME FUND CL P		2013-01-12	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-01-12	2018-10-26
	25. PIMCO INCOME FUND CL P		2013-02-13	2018-10-26
	4. PIMCO INCOME FUND CL P		2013-03-13	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-03-13	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-03-13	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-03-13	2018-10-26
	9. PIMCO INCOME FUND CL P		2013-03-13	2018-10-26
	9. PIMCO INCOME FUND CL P		2013-03-13	2018-10-26
	243. PIMCO INCOME FUND CL P		2013-04-03	2018-10-26
	611. PIMCO INCOME FUND CL P		2013-04-03	2018-10-26
	264. PIMCO INCOME FUND CL P		2013-04-05	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-04-11	2018-10-26
	2. PIMCO INCOME FUND CL P		2013-04-11	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-04-11	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-04-30	2018-10-26
	40. PIMCO INCOME FUND CL P		2013-05-14	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-05-31	2018-10-26
	42. PIMCO INCOME FUND CL P		2013-06-14	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-06-18	2018-10-26
	1366. PIMCO INCOME FUND CL P		2013-06-18	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-07-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2013-08-30	2018-10-26
	362. PIMCO INCOME FUND CL P		2013-11-15	2018-10-26
	14383. PIMCO INCOME FUND CL P		2013-12-13	2018-10-26
	2. PIMCO INCOME FUND CL P		2014-02-28	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-03-07	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-03-10	2018-10-26
	19. PIMCO INCOME FUND CL P		2014-03-14	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-03-21	2018-10-26
	31. PIMCO INCOME FUND CL P		2014-03-24	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-03-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-04-30	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-05-16	2018-10-26
	2473. PIMCO INCOME FUND CL P		2014-05-16	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-05-30	2018-10-26
	369. PIMCO INCOME FUND CL P		2014-06-05	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-07-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-08-29	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-10-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2014-11-28	2018-10-26
	1. PIMCO INCOME FUND CL P		2015-05-29	2018-10-26
	1. PIMCO INCOME FUND CL P		2015-10-08	2018-10-26
	1. PIMCO INCOME FUND CL P		2015-10-30	2018-10-26
	1309. PIMCO INCOME FUND CL P		2016-03-07	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-03-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-05-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-06-30	2018-10-26
	15940. PIMCO INCOME FUND CL P		2016-09-28	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-09-28	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-10-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-11-30	2018-10-26
	1. PIMCO INCOME FUND CL P		2016-12-30	2018-10-26
	1289. PIMCO INCOME FUND CL P		2017-01-30	2018-10-26
	1. PIMCO INCOME FUND CL P		2017-01-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2017-03-09	2018-10-26
	18563. PIMCO INCOME FUND CL P		2017-03-09	2018-10-26
	14532. PIMCO INCOME FUND CL P		2017-04-05	2018-10-26
	104. PIMCO INCOME FUND CL P		2017-06-20	2018-10-26
	56. PIMCO INCOME FUND CL P		2017-09-29	2018-10-26
	2574. PIMCO INCOME FUND CL P		2017-10-03	2018-10-26
	1. PIMCO INCOME FUND CL P		2017-10-03	2018-10-26
	336. PIMCO INCOME FUND CL P		2018-04-30	2018-10-26
	1. PIMCO INCOME FUND CL P		2018-05-31	2018-10-26
	339. PIMCO INCOME FUND CL P		2018-05-31	2018-10-26
	342. PIMCO INCOME FUND CL P		2018-06-29	2018-10-26
	343. PIMCO INCOME FUND CL P		2018-07-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2018-07-31	2018-10-26
	382. PIMCO INCOME FUND CL P		2018-08-31	2018-10-26
	1. PIMCO INCOME FUND CL P		2018-09-28	2018-10-26
	315. PIMCO INCOME FUND CL P		2018-09-28	2018-10-26
	.28 PIMCO INCOME FUND CL P		2018-09-28	2018-10-26
	172. PIMCO INCOME FUND CL P		2018-10-05	2018-10-26
	.38 PIMCO INCOME FUND CL P		2018-10-05	2018-10-26
	26. PIMCO INCOME FUND CL P		2013-01-17	2018-12-12
	1. PIMCO INCOME FUND CL P		2013-01-17	2018-12-12
	25. PIMCO INCOME FUND CL P		2013-02-18	2018-12-12
	1. PIMCO INCOME FUND CL P		2013-03-18	2018-12-12
	4. PIMCO INCOME FUND CL P		2013-03-18	2018-12-12
	1. PIMCO INCOME FUND CL P		2013-03-18	2018-12-12
	1. PIMCO INCOME FUND CL P		2013-03-18	2018-12-12
	9. PIMCO INCOME FUND CL P		2013-03-18	2018-12-12
	9. PIMCO INCOME FUND CL P		2013-03-18	2018-12-12
	243. PIMCO INCOME FUND CL P		2013-04-08	2018-12-12
	1. PIMCO INCOME FUND CL P		2018-11-30	2018-12-12
	.66 PIMCO INCOME FUND CL P		2018-11-30	2018-12-12
	.18 PIMCO FLOATING INCOME FD		2018-10-05	2018-12-24
	2212. PIMCO FLOATING INCOME FD		2018-10-05	2018-12-24
	158. PIMCO FLOATING INCOME FD		2018-10-05	2018-12-24
	125. PIMCO FLOATING INCOME FD		2018-10-31	2018-12-24
	186. PIMCO FLOATING INCOME FD		2018-11-30	2018-12-24
	.81 PIMCO FLOATING INCOME FD		2018-11-30	2018-12-24
	.28 PIMCO FLOATING INCOME FD		2018-10-05	2018-12-28
	1625. PIMCO FLOATING INCOME FD		2018-10-05	2018-12-28
	.58 PIMCO FLOATING INCOME FD		2018-10-05	2018-12-28
	.43 PIMCO ALL ASSET		2017-01-30	2018-03-27
	.21 PIMCO ALL ASSET		2017-01-30	2018-03-27
	282. PIMCO ALL ASSET		2017-01-30	2018-03-27
	222. PIMCO ALL ASSET		2017-12-28	2018-03-27
	.43 PIMCO ALL ASSET		2018-03-15	2018-03-27
	54. PIMCO ALL ASSET		2018-03-15	2018-03-27
	8413. PIMCO ALL ASSET		2017-01-30	2018-06-11
	.79 PIMCO ALL ASSET		2017-01-30	2018-06-11
	1933. PIMCO ALL ASSET		2017-04-05	2018-06-11
	31. PIMCO ALL ASSET		2017-06-20	2018-06-11
	1. PIMCO ALL ASSET		2017-06-20	2018-06-11
	.97 PIMCO COMMODITIESPLUS		2018-10-05	2018-12-12
	18301. PIMCO COMMODITIESPLUS		2018-10-05	2018-12-12
	163. POWERSHARES FTSE RAFE		2016-08-04	2018-03-27
	67. POWERSHARES FTSE RAFE		2016-08-23	2018-03-27
	48. POWERSHARES FTSE RAFE		2016-10-03	2018-03-27
	1641. POWERSHARES FTSE RAFE		2016-11-09	2018-03-27
	.76 POWERSHARES FTSE RAFE		2017-01-04	2018-03-27
	.24 POWERSHARES FTSE RAFE		2018-01-03	2018-03-27
	110. POWERSHARES FTSE RAFE		2018-01-03	2018-03-27
	.56 POWERSHARES KBW BANK		2017-01-30	2018-03-27
	.02 POWERSHARES KBW BANK		2017-01-30	2018-03-27
	88. POWERSHARES KBW BANK		2017-01-30	2018-03-27
	.42 POWERSHARES KBW BANK		2018-01-03	2018-03-27
	5. POWERSHARES KBW BANK		2018-01-03	2018-03-27
	8. POWERSHARES KBW BANK		2018-01-03	2018-03-27
	.25 PRUDENTIAL ABSOLUTE		2017-03-09	2018-03-27
	.41 PRUDENTIAL ABSOLUTE		2017-03-09	2018-03-27
	1830. PRUDENTIAL ABSOLUTE		2017-03-09	2018-03-27
	72. PRUDENTIAL ABSOLUTE		2017-12-22	2018-03-27
	107. PRUDENTIAL ABSOLUTE		2017-12-29	2018-03-27
	1. PRUDENTIAL ABSOLUTE		2017-12-29	2018-03-27
	99. PRUDENTIAL ABSOLUTE		2018-01-31	2018-03-27
	11. PRUDENTIAL ABSOLUTE		2018-01-31	2018-03-27
	1. PRUDENTIAL ABSOLUTE		2018-01-31	2018-03-27
	107. PRUDENTIAL ABSOLUTE		2018-02-28	2018-03-27
	.4 PRUDENTIAL ABSOLUTE		2018-02-28	2018-03-27
	1808. PRUDENTIAL ABSOLUTE		2017-03-09	2018-12-24
	183. PRUDENTIAL ABSOLUTE		2017-03-09	2018-12-24
	107. PRUDENTIAL ABSOLUTE		2017-12-31	2018-12-24
	11. PRUDENTIAL ABSOLUTE		2018-02-02	2018-12-24
	1. PRUDENTIAL ABSOLUTE		2018-02-02	2018-12-24
	112. PRUDENTIAL ABSOLUTE		2018-04-30	2018-12-24
	1. PRUDENTIAL ABSOLUTE		2018-04-30	2018-12-24
	131. PRUDENTIAL ABSOLUTE		2018-05-31	2018-12-24
	1. PRUDENTIAL ABSOLUTE		2018-05-31	2018-12-24
	162. PRUDENTIAL ABSOLUTE		2018-06-29	2018-12-24
	135. PRUDENTIAL ABSOLUTE		2018-07-31	2018-12-24
	169. PRUDENTIAL ABSOLUTE		2018-08-31	2018-12-24
	1. PRUDENTIAL ABSOLUTE		2018-08-31	2018-12-24
	130. PRUDENTIAL ABSOLUTE		2018-09-28	2018-12-24
	.58 PRUDENTIAL ABSOLUTE		2018-10-05	2018-12-24
	1. PRUDENTIAL ABSOLUTE		2018-10-31	2018-12-24
	178. PRUDENTIAL ABSOLUTE		2018-10-31	2018-12-24
	185. PRUDENTIAL ABSOLUTE		2018-11-30	2018-12-24
	.31 PRUDENTIAL ABSOLUTE		2018-12-21	2018-12-24
	611. PRUDENTIAL ABSOLUTE		2018-12-21	2018-12-24
	1. PRUDENTIAL ABSOLUTE		2018-12-21	2018-12-24
	.4 PRUDENTIAL ABSOLUTE		2017-03-09	2018-12-28
	1280. PRUDENTIAL ABSOLUTE		2017-03-09	2018-12-28
	.38 PRUDENTIAL ABSOLUTE		2018-10-05	2018-12-28
	.79 PRUDENTIAL JENNISON		2017-07-24	2018-03-27
	179. PRUDENTIAL JENNISON		2017-07-24	2018-03-27
	202. PRUDENTIAL JENNISON		2017-07-24	2018-06-11
	.11 PRUDENTIAL JENNISON		2017-07-24	2018-06-11
	.07 PRUDENTIAL JENNISON		2017-07-24	2018-12-12
	2997. PRUDENTIAL JENNISON		2017-07-24	2018-12-12
	55. PRUDENTIAL JENNISON		2018-12-06	2018-12-12
	.7 PRUDENTIAL JENNISON		2018-12-06	2018-12-12
	441. PRUDENTIAL JENNISON		2016-11-09	2018-03-27
	.55 PRUDENTIAL JENNISON		2016-11-09	2018-03-27
	.41 PRUDENTIAL JENNISON		2017-12-20	2018-03-27
	2630. PRUDENTIAL JENNISON		2016-11-09	2018-06-11
	.45 PRUDENTIAL JENNISON		2016-11-09	2018-06-11
	.5 PRUDENTIAL JENNISON		2016-11-09	2018-06-11
	.12 PRUDENTIAL JENNISON		2016-11-09	2018-12-28
	76. PRUDENTIAL JENNISON		2016-11-09	2018-12-28
	.49 PRUDENTIAL JENNISON		2018-12-24	2018-12-28
	6130. PUTNAM SHORT DURATION		2018-12-12	2018-12-24
	.33 PUTNAM SHORT DURATION		2018-12-12	2018-12-24
	3485. PUTNAM SHORT DURATION		2018-12-12	2018-12-28
	.33 PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-24
	1252. PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-24
	101. PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-24
	.62 PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-24
	101. PUTNAM INCOME FUND CL Y		2018-10-25	2018-12-24
	1. PUTNAM INCOME FUND CL Y		2018-11-26	2018-12-24
	102. PUTNAM INCOME FUND CL Y		2018-11-26	2018-12-24
	.2 PUTNAM INCOME FUND CL Y		2018-11-26	2018-12-24
	.39 PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-28
	.38 PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-28
	674. PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-28
	94. PUTNAM INCOME FUND CL Y		2018-10-05	2018-12-28
	101. PUTNAM INCOME FUND CL Y		2018-10-07	2018-12-28
	.75 PUTNAM INCOME FUND CL Y		2018-12-26	2018-12-28
	1702. RIVERNORTH DOUBLE LINE		2015-12-14	2018-03-27
	4.66429 RIVERNORTH DOUBLE LINE		2017-11-11	2018-03-27
	242.33571 RIVERNORTH DOUBLE LINE		2017-11-11	2018-03-27
	81. RIVERNORTH DOUBLE LINE		2017-12-29	2018-03-27
	26. RIVERNORTH DOUBLE LINE		2017-12-29	2018-03-27
	.59 RIVERNORTH DOUBLE LINE		2017-12-29	2018-03-27
	260. RIVERNORTH DOUBLE LINE		2018-01-31	2018-03-27
	1. RIVERNORTH DOUBLE LINE		2018-01-31	2018-03-27
	229. RIVERNORTH DOUBLE LINE		2018-02-28	2018-03-27
	.07 RIVERNORTH DOUBLE LINE		2018-02-28	2018-03-27
	1. RIVERNORTH DOUBLE LINE		2018-02-28	2018-03-27
	35176. RIVERNORTH DOUBLE LINE		2015-12-14	2018-12-12
	260. RIVERNORTH DOUBLE LINE		2015-12-22	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2015-12-22	2018-12-12
	1841. RIVERNORTH DOUBLE LINE		2016-03-07	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2016-05-31	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2016-07-29	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2016-09-30	2018-12-12
	148. RIVERNORTH DOUBLE LINE		2016-10-21	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2016-10-21	2018-12-12
	22. RIVERNORTH DOUBLE LINE		2016-11-21	2018-12-12
	205. RIVERNORTH DOUBLE LINE		2016-11-29	2018-12-12
	11502. RIVERNORTH DOUBLE LINE		2016-12-08	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2016-12-30	2018-12-12
	1397. RIVERNORTH DOUBLE LINE		2017-01-30	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2017-01-31	2018-12-12
	3. RIVERNORTH DOUBLE LINE		2017-02-27	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2017-02-27	2018-12-12
	203. RIVERNORTH DOUBLE LINE		2017-03-27	2018-12-12
	11486. RIVERNORTH DOUBLE LINE		2017-04-05	2018-12-12
	249. RIVERNORTH DOUBLE LINE		2017-05-31	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2017-05-31	2018-12-12
	93. RIVERNORTH DOUBLE LINE		2017-06-20	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2017-07-31	2018-12-12
	249. RIVERNORTH DOUBLE LINE		2017-07-31	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2017-08-31	2018-12-12
	246. RIVERNORTH DOUBLE LINE		2017-08-31	2018-12-12
	253. RIVERNORTH DOUBLE LINE		2017-09-28	2018-12-12
	2347. RIVERNORTH DOUBLE LINE		2017-10-03	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2017-11-11	2018-12-12
	247. RIVERNORTH DOUBLE LINE		2017-11-13	2018-12-12
	206. RIVERNORTH DOUBLE LINE		2017-12-29	2018-12-12
	130. RIVERNORTH DOUBLE LINE		2017-12-29	2018-12-12
	26. RIVERNORTH DOUBLE LINE		2017-12-31	2018-12-12
	288. RIVERNORTH DOUBLE LINE		2018-04-30	2018-12-12
	263. RIVERNORTH DOUBLE LINE		2018-05-31	2018-12-12
	318. RIVERNORTH DOUBLE LINE		2018-06-29	2018-12-12
	324. RIVERNORTH DOUBLE LINE		2018-07-31	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2018-07-31	2018-12-12
	287. RIVERNORTH DOUBLE LINE		2018-08-31	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2018-08-31	2018-12-12
	289. RIVERNORTH DOUBLE LINE		2018-09-28	2018-12-12
	.83 RIVERNORTH DOUBLE LINE		2018-10-05	2018-12-12
	28. RIVERNORTH DOUBLE LINE		2018-10-05	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2018-10-31	2018-12-12
	301. RIVERNORTH DOUBLE LINE		2018-10-31	2018-12-12
	1. RIVERNORTH DOUBLE LINE		2018-11-30	2018-12-12
	313. RIVERNORTH DOUBLE LINE		2018-11-30	2018-12-12
	.23 RIVERNORTH DOUBLE LINE		2018-11-30	2018-12-12
	2854. SPDR GOLD TRUST		2018-10-05	2018-10-12
	135. SPDR GOLD TRUST		2018-10-05	2018-10-12
	307. SPDR GOLD TRUST		2018-10-05	2018-10-12
	135. SPDR GOLD TRUST		2018-10-05	2018-11-13
	2854. SPDR GOLD TRUST		2018-10-05	2018-11-13
	307. SPDR GOLD TRUST		2018-10-05	2018-11-13
	135. SPDR GOLD TRUST		2018-10-05	2018-12-07
	2854. SPDR GOLD TRUST		2018-10-05	2018-12-07
	307. SPDR GOLD TRUST		2018-10-05	2018-12-07
	307. SPDR GOLD TRUST		2018-10-05	2018-12-24
	.49 LYRICAL US VALUE EQUITY		2017-01-30	2018-03-27
	186. LYRICAL US VALUE EQUITY		2017-01-30	2018-03-27
	1. LYRICAL US VALUE EQUITY		2017-12-29	2018-03-27
	.88 LYRICAL US VALUE EQUITY		2017-12-29	2018-03-27
	.03 LYRICAL US VALUE EQUITY		2017-12-29	2018-03-27
	.51 LYRICAL US VALUE EQUITY		2017-01-30	2018-06-11
	6481. LYRICAL US VALUE EQUITY		2017-01-30	2018-06-11
	1654. LYRICAL US VALUE EQUITY		2017-04-05	2018-06-11
	586. LYRICAL US VALUE EQUITY		2017-11-30	2018-06-11
	46. LYRICAL US VALUE EQUITY		2017-11-30	2018-06-11
	1. LYRICAL US VALUE EQUITY		2017-12-29	2018-06-11
	1. LYRICAL US VALUE EQUITY		2017-12-29	2018-06-11
	.76 VANECK VECTORS GOLD		2016-12-08	2018-03-27
	130. VANECK VECTORS GOLD		2016-12-08	2018-03-27
	44. VANECK VECTORS GOLD		2017-12-26	2018-03-27
	.24 VANECK VECTORS GOLD		2017-12-26	2018-03-27
	28. VANECK VECTORS GOLD		2016-12-08	2018-06-11
	3480. VANECK VECTORS GOLD		2016-12-08	2018-10-05
	2135. VANECK VECTORS GOLD		2017-04-05	2018-10-05
	13. VANECK VECTORS GOLD		2018-06-18	2018-10-05
	.24 VANECK VECTORS GOLD		2016-12-08	2018-10-22
	106. VANGUARD DIVIDEND		2015-01-05	2018-03-27
	.51 VANGUARD DIVIDEND		2016-12-30	2018-03-27
	5. VANGUARD DIVIDEND		2017-12-28	2018-03-27
	14. VANGUARD DIVIDEND		2017-12-28	2018-03-27
	.49 VANGUARD DIVIDEND		2017-12-28	2018-03-27
	92. VANGUARD DIVIDEND		2015-01-05	2018-06-11
	.47 VANGUARD DIVIDEND		2015-01-05	2018-06-11
	.07 VANGUARD DIVIDEND		2016-12-30	2018-06-11
	14. VANGUARD DIVIDEND		2018-01-03	2018-06-11
	.45 VANGUARD DIVIDEND		2018-04-02	2018-06-11
	13. VANGUARD DIVIDEND		2015-01-05	2018-06-18
	.53 VANGUARD DIVIDEND		2015-01-05	2018-12-24
	.08 VANGUARD DIVIDEND		2015-01-05	2018-12-24
	5. VANGUARD DIVIDEND		2015-01-05	2018-12-24
	19. VANGUARD DIVIDEND		2018-07-05	2018-12-24
	15. VANGUARD DIVIDEND		2018-10-02	2018-12-24
	20. VANGUARD DIVIDEND		2018-12-21	2018-12-24
	.4 VANGUARD DIVIDEND		2018-12-21	2018-12-24
	1. VANGUARD DIVIDEND		2018-12-21	2018-12-24
	747. VANGUARD TOTAL INTL STK		2016-01-12	2018-03-27
	.54 VANGUARD TOTAL INTL STK		2016-01-12	2018-03-27
	.46 VANGUARD TOTAL INTL STK		2017-12-28	2018-03-27
	146. VANGUARD TOTAL INTL STK		2017-12-28	2018-03-27
	53. VANGUARD TOTAL INTL STK		2017-12-28	2018-03-27
	2280. VANGUARD TOT WORLD STK I		2018-12-13	2018-12-24
	.65 VANGUARD TOTAL STOCK MARKET ETF		2012-06-25	2018-03-27
	314. VANGUARD TOTAL STOCK MARKET ETF		2012-11-29	2018-03-27
	69. VANGUARD TOTAL STOCK MARKET ETF		2017-12-28	2018-03-27
	60. VANGUARD TOTAL STOCK MARKET ETF		2018-03-28	2018-03-27
	.35 VANGUARD TOTAL STOCK MARKET ETF		2018-03-28	2018-03-27
	787. VANGUARD TOTAL STOCK MARKET ETF		2012-11-29	2018-06-18
	459. VICTORY MUNDER INTL		2016-03-03	2018-03-27
	.57 VICTORY MUNDER INTL		2016-03-03	2018-03-27
	.4 VICTORY MUNDER INTL		2017-12-21	2018-03-27
	101. VICTORY MUNDER INTL		2017-12-27	2018-03-27
	.41 VICTORY MUNDER INTL		2017-12-27	2018-03-27
	6120. VICTORY MUNDER INTL		2016-03-03	2018-10-26
	202. VICTORY MUNDER INTL		2016-08-23	2018-10-26
	1. VICTORY MUNDER INTL		2016-08-23	2018-10-26
	1. VICTORY MUNDER INTL		2016-12-29	2018-10-26
	1683. VICTORY MUNDER INTL		2017-04-05	2018-10-26
	1. VICTORY MUNDER INTL		2017-12-21	2018-10-26
	47. VICTORY MUNDER INTL		2017-12-21	2018-10-26
	.74 VICTORY MUNDER INTL		2018-06-11	2018-10-26
	11371. VICTORY MUNDER INTL		2018-06-11	2018-10-26
	.26 VOYA INTERMEDIATE		2017-10-03	2018-03-06
	26. VOYA INTERMEDIATE		2017-10-03	2018-03-06
	50199. VOYA INTERMEDIATE		2017-10-03	2018-03-06
	139. VOYA INTERMEDIATE		2017-10-14	2018-03-06
	137. VOYA INTERMEDIATE		2018-01-31	2018-03-06
	.49 VOYA INTERMEDIATE		2018-02-28	2018-03-06
	124. VOYA INTERMEDIATE		2018-02-28	2018-03-06
	1. VOYA INTERMEDIATE		2018-02-28	2018-03-06
	26. VOYA INTERMEDIATE		2017-10-26	2018-05-29
	.47 VOYA INTERMEDIATE		2018-04-30	2018-05-29
	.07 VOYA INTERMEDIATE		2018-05-31	2018-06-11
	53. AMER FUNDS WASHINGTON		2016-03-03	2018-03-27
	13. AMER FUNDS WASHINGTON		2017-12-19	2018-03-27
	.18 AMER FUNDS WASHINGTON		2017-12-19	2018-03-27
	9. AMER FUNDS WASHINGTON		2018-03-19	2018-03-27
	.81 AMER FUNDS WASHINGTON		2018-03-19	2018-03-27
	1020. AMER FUNDS WASHINGTON		2016-03-03	2018-12-13
	1. AMER FUNDS WASHINGTON		2018-06-11	2018-12-13
	27. AMER FUNDS WASHINGTON		2018-06-11	2018-12-13
	1. AMER FUNDS WASHINGTON		2018-06-11	2018-12-13
	.41 AMER FUNDS WASHINGTON		2018-06-18	2018-12-13
	.14 AMER FUNDS WASHINGTON		2018-09-17	2018-12-13
	13. AMER FUNDS WASHINGTON		2018-09-17	2018-12-13
	1. AMER FUNDS WASHINGTON		2018-09-17	2018-12-13
	1. AMER FUNDS WASHINGTON		2018-09-17	2018-12-13
	37. AMER FUNDS WASHINGTON		2016-03-03	2018-12-13
	26. AMER FUNDS WASHINGTON		2017-12-19	2018-12-13
	3. AMER FUNDS WASHINGTON		2017-12-19	2018-12-13
	.17 AMER FUNDS WASHINGTON		2016-03-03	2018-12-13
	66. AMER FUNDS WASHINGTON		2016-03-03	2018-12-13
	14. AMER FUNDS WASHINGTON		2018-06-18	2018-12-13
	15. AMER FUNDS WASHINGTON		2018-06-18	2018-12-13
	14. AMER FUNDS WASHINGTON		2018-06-18	2018-12-13
	1. AMER FUNDS WASHINGTON		2016-03-03	2018-12-13
	1. AMER FUNDS WASHINGTON		2016-03-03	2018-12-13
	.82 AMER FUNDS WASHINGTON		2018-12-24	2018-12-13
	81. WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2018-03-27
	19. WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2018-03-27
	.67 WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2018-03-27
	28. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-01-03	2018-03-27
	3. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-01-29	2018-03-27
	8. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-02-26	2018-03-27
	1. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-03-26	2018-03-27
	31. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-03-26	2018-03-27
	.33 WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-03-26	2018-03-27
	.03 WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2018-06-18
	.04 WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2018-06-18
	344. WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-01-05	2018-06-18
	4. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-05-01	2018-06-18
	.93 WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-05-29	2018-06-18
	8. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-05-29	2018-06-18
	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	4,310	3,300	1,010
b	1		1
c	11,109	11,183	-74
d	8	8
e
	3,767	3,244	523
	7	6	1
	3	2	1
	6,104	5,263	841
	12	13	-1
	5,501	5,853	-352
	14	15	-1
	7	7
	8,398	8,312	86
	51	52	-1
	3,250	4,518	-1,268
	37	51	-14
	2,954	3,175	-221
	5	5
	14	13	1
	8,037	6,264	1,773
	17	16	1
	521	507	14
	11	9	2
	38,825	42,446	-3,621
	5,924	6,477	-553
	669	731	-62
	32	35	-3
	3,153	3,386	-233
	11	12	-1
	708	740	-32
	160	167	-7
	217	228	-11
	8	9	-1
	9,182	9,302	-120
	1,119	1,134	-15
	2	3	-1
	1,062	1,093	-31
	2,056	2,086	-30
	11	12	-1
	2	2
	1,976	1,979	-3
	11	11
	11	12	-1
	510	550	-40
	177	191	-14
	155	167	-12
	211	228	-17
	355,812	371,212	-15,400
	9	9
	2,307	2,405	-98
	1,087	1,136	-49
	44	46	-2
	876	920	-44
	26,949	28,188	-1,239
	11	12	-1
	11	12	-1
	27,437	28,624	-1,187
	16,424	17,061	-637
	100,243	105,214	-4,971
	11	12	-1
	1,985	2,110	-125
	147,575	156,890	-9,315
	1,808	1,922	-114
	2,085	2,230	-145
	2,074	2,205	-131
	11	12	-1
	27,082	28,767	-1,685
	11	11
	1,952	1,996	-44
	1,974	2,026	-52
	1,874	1,913	-39
	11	11
	1,952	1,987	-35
	11	11
	1,974	2,015	-41
	3	3
	1,941	1,962	-21
	11	12	-1
	513	550	-37
	3	3
	3	3

	21,358	21,182	176
	920	917	3
	6	6
	914	921	-7
	719	717	2
	4	4
	5	6	-1
	149	157	-8
	321,879	337,149	-15,270
	863	917	-54
	40	42	-2
	713	737	-24
	771	787	-16
	6	6
	719	730	-11
	6	6
	730	738	-8
	6	6
	610	617	-7
	5	5
	535	537	-2
	150	156	-6
	2	2
	122,046	126,475	-4,429
	1	1
	3,019	3,196	-177
	2	2

	7,113	7,130	-17
	1,738	1,742	-4
	865	864	1
	2	2
	816	845	-29
	470,059	486,958	-16,899
	1,673	1,724	-51
	1,689	1,714	-25
	8	8
	2	2
	8,108	8,242	-134
	8	8
	1,829	1,857	-28
	1,516	1,539	-23
	8	8
	1,541	1,567	-26
	8	8
	1,689	1,700	-11

	812	842	-30
	5	5

	2	2
	43,213	42,969	244
	2,644	2,624	20
	8	8
	2,644	2,624	20
	5	5
	23,556	23,401	155
	6,967	5,390	1,577
	5	4	1
	675	684	-9
	7	7
	2	2
	22,320	19,431	2,889
	15	16	-1
	675	708	-33
	12	12
	3	3
	43,621	37,976	5,645
	6,416	5,825	591
	8,649	8,609	40
	15	14	1
	2,114	2,113	1
	420	419	1
	15	15
	15	14	1
	2,398	2,394	4
	660	693	-33
	15	16	-1
	974	1,023	-49
	10,388	10,908	-520
	15	16	-1
	9,594	10,074	-480
	690	724	-34
	1,889	2,153	-264
	15	16	-1
	4,152	4,734	-582
	21,840	25,876	-4,036
	690	817	-127
	15	14	1
	3	3
	675	725	-50
	285	337	-52
	15	19	-4
	3	3
	15	16	-1
	660	709	-49
	10,268	12,166	-1,898
	15	16	-1
	1,184	1,403	-219
	3,448	4,085	-637
	690	741	-51
	11	14	-3
	15	18	-3
	15	15
	5,437	4,149	1,288
	8	6	2
	673	667	6
	48	48
	11	11
	20	19	1
	4,962	4,747	215
	45	55	-10
	36	44	-8
	2,101	2,089	12
	15	14	1
	2	2
	2	2
	10,215	10,205	10
	1,765	1,765
	8	8
	8	8
	1	1
	5,906	5,900	6
	8,127	7,001	1,126
	5	4	1
	2	2
	176	177	-1
	91,997	97,355	-5,358
	17,067	19,350	-2,283
	11	12	-1
	264	318	-54
	11	13	-2
	5,187	6,145	-958
	3	3
	1,066	1,186	-120
	2	2
	13	12	1
	12,095	11,105	990
	20	20
	12	10	2
	17,641	14,584	3,057
	12	14	-2
	1,084	1,238	-154
	29	33	-4
	849	970	-121
	1,875	2,141	-266
	1,670	1,833	-163
	5	5
	12	11	1
	12,835	12,398	437
	14	14
	3	2	1
	14,649	13,003	1,646
	26	23	3
	3,785	4,426	-641
	23	24	-1
	2,375	2,508	-133
	11	12	-1
	2,827	2,370	457
	15,953		15,953
	10		10
	2,025	2,234	-209
	5,459	6,022	-563
	10	11	-1
	9,306	7,896	1,410
	1	1
	5	4	1
	8	7	1
	6,229	5,057	1,172
	1,762	1,830	-68
	4	4
	3,492	3,640	-148
	7	7
	49	45	4
	33	31	2
	9	8	1
	8	8
	30	30
	46	44	2
	44,537	41,210	3,327
	50	47	3
	33	32	1
	32	31	1
	48	46	2
	51	49	2
	34	33	1
	33	33
	4	4
	49	49
	48	49	-1
	4	4
	32	33	-1
	4	4
	30	33	-3
	46	48	-2
	44	46	-2
	29	31	-2
	4	4
	216,688	224,223	-7,535
	144,344	152,860	-8,516
	18,558	19,750	-1,192
	5,169	5,062	107
	222,011	213,514	8,497
	43,248	48,636	-5,388
	48,714	54,788	-6,074
	3,620	3,024	596
	19	16	3
	329	340	-11
	1,613	1,664	-51
	14	15	-1
	13	10	3
	52,241	42,857	9,384
	15,012	13,100	1,912
	2,044	1,845	199
	73,486	66,984	6,502
	20	19	1
	32,571	30,287	2,284
	1,642	1,673	-31
	1	1
	13	12	1
	19,313	17,251	2,062
	3,461	2,442	1,019
	25	18	7
	5	4	1
	2,002	2,056	-54
	3	3
	9	6	3
	3	2	1
	12,629	8,596	4,033
	2,076	2,046	30
	35	34	1
	23	22	1
	1,662	1,827	-165
	94	103	-9
	1,945	2,316	-371
	1,913	1,942	-29
	1,789	1,870	-81
	2	2
	14,616	15,277	-661

	1,747	1,826	-79
	1,730	1,743	-13
	4	4
	1,764	1,768	-4
	2	2
	4	4
	9,097	9,623	-526
	12,674	13,407	-733
	457	483	-26
	4	4
	1,768	1,870	-102
	4	4
	610	647	-37
	4	4
	5,063	5,367	-304
	3,337	3,505	-168
	120	128	-8
	502	532	-30
	96,961	99,998	-3,037
	19,455	20,112	-657
	4	4
	8,300	8,620	-320
	4	4
	602	627	-25
	635	661	-26
	32,702	33,884	-1,182
	718	744	-26
	4	4
	706	731	-25
	4	4
	3,507	3,625	-118
	735	759	-24
	714	738	-24
	4	4
	193,676	200,210	-6,534
	4	4
	1,295	1,338	-43
	143,590	148,088	-4,498
	1,818	1,835	-17
	4	4
	1,751	1,768	-17
	1,843	1,856	-13
	1,743	1,751	-8
	1,868	1,877	-9
	1,863	1,868	-5
	3	3
	454	482	-28
	4	4
	1	1
	4	4
	14,018	8,529	5,489
	8	5	3
	909	894	15


	2,076	1,997	79
	14	13	1
	499	373	126
	1,834	2,063	-229

	11	12	-1
	944	947	-3
	4	4
	21	17	4
	12,365	9,956	2,409
	2	2
	60,636	59,280	1,356
	5,952	5,540	412
	17,368	17,136	232
	23	23
	6,254	6,956	-702
	1,139	1,267	-128
	23	28	-5
	160,123	204,200	-44,077

	9,516	9,433	83
	7	7
	3	3
	1,336	1,364	-28
	329	334	-5
	986	1,002	-16
	1,292	1,298	-6
	8	8
	1,297	1,353	-56
	11	11
	268	278	-10
	43	45	-2
	11	11
	107	109	-2
	1,544	1,568	-24
	5	5
	933	941	-8
	11	11
	3	3
	5	5
	4	4
	23,876	24,825	-949
	1,618	1,682	-64
	10	11	-1
	1,263	1,360	-97
	261	280	-19
	10	11	-1
	42	44	-2
	1,503	1,554	-51
	595	617	-22
	1,660	1,709	-49
	10	11	-1
	1,639	1,700	-61
	1,587	1,637	-50
	5	5
	1,639	1,652	-13
	2	2
	11,160	11,604	-444
	490	494	-4
	10	10
	80,934	81,678	-744
	2,066	2,085	-19
	1,263	1,275	-12
	891	899	-8
	166	168	-2
	1,948	1,962	-14
	8	8
	6	6
	1	1
	21,181	21,420	-239
	1,260	1,273	-13
	3	3
	6	6
	317	321	-4
	12	12
	305	313	-8
	110	113	-3
	49	50	-1
	12	13	-1
	12	13	-1
	110	113	-3
	12	12
	3,216	3,287	-71
	7	7
	14,774	15,103	-329
	268	275	-7
	12	12
	12	12
	2,948	2,991	-43
	4,092	4,140	-48
	12	12
	4,153	4,164	-11
	9	9
	308	322	-14
	12	12
	297	314	-17
	47	50	-3
	12	12
	12	13	-1
	12	13	-1
	107	113	-6
	107	113	-6
	2,882	3,026	-144
	7,246	7,607	-361
	3,131	3,295	-164
	12	12
	24	25	-1
	12	12
	12	13	-1
	474	504	-30
	12	13	-1
	498	526	-28
	12	12
	16,201	16,925	-724
	12	12
	12	12
	4,293	4,435	-142
	170,582	175,339	-4,757
	24	25	-1
	12	12
	12	12
	225	234	-9
	12	12
	368	379	-11
	12	12
	12	12
	12	13	-1
	29,330	31,038	-1,708
	12	13	-1
	4,376	4,646	-270
	12	13	-1
	12	13	-1
	12	13	-1
	12	13	-1
	12	12
	12	12
	12	12
	15,525	15,172	353
	12	12
	12	12
	12	12
	189,048	190,335	-1,287
	12	11	1
	12	12
	12	11	1
	12	11	1
	15,288	15,563	-275
	12	12
	12	12
	220,157	225,355	-5,198
	172,350	178,017	-5,667
	1,233	1,285	-52
	664	697	-33
	30,528	32,021	-1,493
	12	12
	3,985	4,066	-81
	12	12
	4,021	4,082	-61
	4,056	4,101	-45
	4,068	4,116	-48
	12	12
	4,531	4,553	-22
	12	12
	3,736	3,745	-9
	3	3
	2,040	2,033	7
	5	5
	306	321	-15
	12	12
	294	313	-19
	12	12
	47	50	-3
	12	13	-1
	12	13	-1
	106	113	-7
	106	113	-7
	2,860	3,016	-156
	12	12
	8	8
	1	1
	18,603	18,758	-155
	1,329	1,340	-11
	1,051	1,060	-9
	1,564	1,570	-6
	7	7
	2	2
	13,683	13,780	-97
	5	5
	5	5
	3	2	1
	3,415	3,214	201
	2,688	2,695	-7
	5	5
	654	655	-1
	101,124	95,873	5,251
	10	9	1
	23,235	22,693	542
	373	365	8
	12	12
	5	6	-1
	97,178	116,394	-19,216
	3,826	2,860	966
	1,572	1,210	362
	1,127	902	225
	38,514	30,555	7,959
	18	14	4
	6	5	1
	2,582	2,518	64
	31	27	4
	1	1
	4,846	4,171	675
	23	23
	275	276	-1
	441	442	-1
	2	2
	4	4
	18,263	17,806	457
	719	719
	1,068	1,070	-2
	10	10
	988	996	-8
	110	111	-1
	10	10
	1,068	1,069	-1
	4	4
	17,339	17,592	-253
	1,755	1,781	-26
	1,026	1,071	-45
	105	111	-6
	10	10
	1,074	1,118	-44
	10	10
	1,256	1,298	-42
	10	10
	1,554	1,604	-50
	1,295	1,342	-47
	1,621	1,671	-50
	10	10
	1,247	1,284	-37
	6	6
	10	10
	1,707	1,755	-48
	1,774	1,815	-41
	3	3
	5,860	5,872	-12
	10	10
	4	4
	12,262	12,454	-192
	4	4
	30	28	2
	6,904	6,279	625
	8,547	7,086	1,461
	5	4	1
	2	2
	93,506	105,135	-11,629
	1,716	1,722	-6
	22	22
	21,688	18,438	3,250
	27	23	4
	20	20
	142,625	109,960	32,665
	24	19	5
	27	21	6
	5	5
	3,181	3,178	3
	21	19	2
	61,484	61,484
	3	3
	34,955	34,955
	2	2
	8,539	8,564	-25
	689	691	-2
	4	4
	689	686	3
	7	7
	696	692	4
	1	1
	3	3
	3	3
	4,603	4,610	-7
	642	643	-1
	690	693	-3
	5	5
	17,514	17,294	220
	48	48
	2,494	2,517	-23
	833	841	-8
	268	270	-2
	6	6
	2,675	2,683	-8
	10	10
	2,356	2,345	11
	1	1
	10	10
	346,484	357,133	-10,649
	2,561	2,629	-68
	10	10
	18,134	18,633	-499
	10	10
	10	10
	10	10
	1,458	1,546	-88
	10	10
	217	230	-13
	2,019	2,142	-123
	113,295	120,174	-6,879
	10	10
	13,760	14,708	-948
	10	11	-1
	30	32	-2
	10	11	-1
	2,000	2,141	-141
	113,137	121,155	-8,018
	2,453	2,636	-183
	10	11	-1
	916	991	-75
	10	11	-1
	2,453	2,636	-183
	10	11	-1
	2,423	2,605	-182
	2,492	2,679	-187
	23,118	24,850	-1,732
	10	10
	2,433	2,530	-97
	2,029	2,138	-109
	1,281	1,349	-68
	256	266	-10
	2,837	2,936	-99
	2,591	2,678	-87
	3,132	3,220	-88
	3,191	3,268	-77
	10	10
	2,827	2,916	-89
	10	10
	2,847	2,916	-69
	8	8
	276	280	-4
	10	10
	2,965	2,980	-15
	10	10
	3,083	3,080	3
	2	2
	106	105	1
	5	5
	11	11
	5	5
	109	109
	12	12
	5	5
	108	105	3
	12	11	1
	36,847	34,915	1,932
	9	8	1
	3,333	3,171	162
	18	19	-1
	16	16
	1	1
	9	9
	118,343	110,501	7,842
	30,202	28,780	1,422
	10,700	10,911	-211
	840	857	-17
	18	17	1
	18	19	-1
	17	16	1
	2,885	2,791	94
	977	1,011	-34
	5	6	-1
	631	601	30
	64,832	74,709	-9,877
	39,775	50,226	-10,451
	242	289	-47
	5	5
	10,712	8,490	2,222
	51	42	9
	505	511	-6
	1,415	1,432	-17
	50	50
	9,630	7,368	2,262
	50	38	12
	7	6	1
	1,465	1,427	38
	48	46	2
	1,356	1,041	315
	49	42	7
	7	6	1
	463	400	63
	1,759	1,936	-177
	1,389	1,665	-276
	1,852	1,926	-74
	37	38	-1
	93	104	-11
	42,063	31,576	10,487
	30	23	7
	26	26
	8,221	8,303	-82
	2,984	3,014	-30
	142,522	156,636	-14,114
	88	44	44
	42,777	22,897	19,880
	9,400	9,501	-101
	8,174	8,062	112
	48	48
	113,319	57,388	55,931
	6,633	4,792	1,841
	8	6	2
	6	6
	1,459	1,463	-4
	6	6
	76,255	63,893	12,362
	2,517	2,319	198
	12	10	2
	12	10	2
	20,970	19,809	1,161
	12	11	1
	586	684	-98
	9	9
	141,683	171,475	-29,792
	3	3
	257	264	-7
	495,464	509,414	-13,950
	1,372	1,409	-37
	1,352	1,370	-18
	5	5
	1,224	1,225	-1
	10	10
	256	265	-9
	5	5
	1	1
	2,348	2,006	342
	576	593	-17
	8	7	1
	399	414	-15
	36	37	-1
	45,186	38,607	6,579
	44	47	-3
	1,196	1,274	-78
	44	43	1
	18	19	-1
	6	7	-1
	576	606	-30
	44	46	-2
	44	47	-3
	1,639	1,400	239
	1,152	1,186	-34
	133	137	-4
	7	6	1
	2,924	2,498	426
	620	634	-14
	665	679	-14
	620	634	-14
	44	38	6
	44	38	6
	36	33	3
	3,272	2,483	789
	768	574	194
	27	21	6
	1,131	1,172	-41
	121	133	-12
	323	339	-16
	40	42	-2
	1,252	1,242	10
	13	13
	1	1
	2	1	1
	14,486	10,544	3,942
	168	162	6
	39	38	1
	337	329	8
			91,147

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			1,010
b			1
c			-74
d
e
			523
			1
			1
			841
			-1
			-352
			-1

			86
			-1
			-1,268
			-14
			-221

			1
			1,773
			1
			14
			2
			-3,621
			-553
			-62
			-3
			-233
			-1
			-32
			-7
			-11
			-1
			-120
			-15
			-1
			-31
			-30
			-1

			-3

			-1
			-40
			-14
			-12
			-17
			-15,400

			-98
			-49
			-2
			-44
			-1,239
			-1
			-1
			-1,187
			-637
			-4,971
			-1
			-125
			-9,315
			-114
			-145
			-131
			-1
			-1,685

			-44
			-52
			-39

			-35

			-41

			-21
			-1
			-37



			176
			3

			-7
			2

			-1
			-8
			-15,270
			-54
			-2
			-24
			-16

			-11

			-8

			-7

			-2
			-6

			-4,429

			-177


			-17
			-4
			1

			-29
			-16,899
			-51
			-25


			-134

			-28
			-23

			-26

			-11

			-30



			244
			20

			20

			155
			1,577
			1
			-9


			2,889
			-1
			-33


			5,645
			591
			40
			1
			1
			1

			1
			4
			-33
			-1
			-49
			-520
			-1
			-480
			-34
			-264
			-1
			-582
			-4,036
			-127
			1

			-50
			-52
			-4

			-1
			-49
			-1,898
			-1
			-219
			-637
			-51
			-3
			-3

			1,288
			2
			6


			1
			215
			-10
			-8
			12
			1


			10




			6
			1,126
			1

			-1
			-5,358
			-2,283
			-1
			-54
			-2
			-958

			-120

			1
			990

			2
			3,057
			-2
			-154
			-4
			-121
			-266
			-163

			1
			437

			1
			1,646
			3
			-641
			-1
			-133
			-1
			457
			15,953
			10
			-209
			-563
			-1
			1,410

			1
			1
			1,172
			-68

			-148

			4
			2
			1


			2
			3,327
			3
			1
			1
			2
			2
			1



			-1

			-1

			-3
			-2
			-2
			-2

			-7,535
			-8,516
			-1,192
			107
			8,497
			-5,388
			-6,074
			596
			3
			-11
			-51
			-1
			3
			9,384
			1,912
			199
			6,502
			1
			2,284
			-31

			1
			2,062
			1,019
			7
			1
			-54

			3
			1
			4,033
			30
			1
			1
			-165
			-9
			-371
			-29
			-81

			-661

			-79
			-13

			-4


			-526
			-733
			-26

			-102

			-37

			-304
			-168
			-8
			-30
			-3,037
			-657

			-320

			-25
			-26
			-1,182
			-26

			-25

			-118
			-24
			-24

			-6,534

			-43
			-4,498
			-17

			-17
			-13
			-8
			-9
			-5

			-28



			5,489
			3
			15


			79
			1
			126
			-229

			-1
			-3

			4
			2,409

			1,356
			412
			232

			-702
			-128
			-5
			-44,077

			83


			-28
			-5
			-16
			-6

			-56

			-10
			-2

			-2
			-24

			-8




			-949
			-64
			-1
			-97
			-19
			-1
			-2
			-51
			-22
			-49
			-1
			-61
			-50

			-13

			-444
			-4

			-744
			-19
			-12
			-8
			-2
			-14



			-239
			-13


			-4

			-8
			-3
			-1
			-1
			-1
			-3

			-71

			-329
			-7


			-43
			-48

			-11

			-14

			-17
			-3

			-1
			-1
			-6
			-6
			-144
			-361
			-164

			-1

			-1
			-30
			-1
			-28

			-724


			-142
			-4,757
			-1


			-9

			-11


			-1
			-1,708
			-1
			-270
			-1
			-1
			-1
			-1



			353



			-1,287
			1

			1
			1
			-275


			-5,198
			-5,667
			-52
			-33
			-1,493

			-81

			-61
			-45
			-48

			-22

			-9

			7

			-15

			-19

			-3
			-1
			-1
			-7
			-7
			-156



			-155
			-11
			-9
			-6


			-97


			1
			201
			-7

			-1
			5,251
			1
			542
			8

			-1
			-19,216
			966
			362
			225
			7,959
			4
			1
			64
			4

			675

			-1
			-1


			457

			-2

			-8
			-1

			-1

			-253
			-26
			-45
			-6

			-44

			-42

			-50
			-47
			-50

			-37


			-48
			-41

			-12


			-192

			2
			625
			1,461
			1

			-11,629
			-6

			3,250
			4

			32,665
			5
			6

			3
			2




			-25
			-2

			3

			4



			-7
			-1
			-3

			220

			-23
			-8
			-2

			-8

			11


			-10,649
			-68

			-499



			-88

			-13
			-123
			-6,879

			-948
			-1
			-2
			-1
			-141
			-8,018
			-183
			-1
			-75
			-1
			-183
			-1
			-182
			-187
			-1,732

			-97
			-109
			-68
			-10
			-99
			-87
			-88
			-77

			-89

			-69

			-4

			-15

			3

			1






			3
			1
			1,932
			1
			162
			-1



			7,842
			1,422
			-211
			-17
			1
			-1
			1
			94
			-34
			-1
			30
			-9,877
			-10,451
			-47

			2,222
			9
			-6
			-17

			2,262
			12
			1
			38
			2
			315
			7
			1
			63
			-177
			-276
			-74
			-1
			-11
			10,487
			7

			-82
			-30
			-14,114
			44
			19,880
			-101
			112

			55,931
			1,841
			2

			-4

			12,362
			198
			2
			2
			1,161
			1
			-98

			-29,792

			-7
			-13,950
			-37
			-18

			-1

			-9


			342
			-17
			1
			-15
			-1
			6,579
			-3
			-78
			1
			-1
			-1
			-30
			-2
			-3
			239
			-34
			-4
			1
			426
			-14
			-14
			-14
			6
			6
			3
			789
			194
			6
			-41
			-12
			-16
			-2
			10


			1
			3,942
			6
			1
			8

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	26,822
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	786,860	13,768,804	0.057148
2016	985,982	11,713,226	0.084177
2015	1,202,074	12,550,800	0.095777
2014	192,341	13,011,489	0.014782
2013	60,879	5,810,708	0.010477

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

0.262361

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 ......

0.052472

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

13,372,130

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

701,662

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

3,025

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

704,687

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

1,394,254

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	3,025
	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	3,025
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,025
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	15,670
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	15,670
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	12,645
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,028	Refunded	11	9,617

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

The books are in care of bullet

US TRUST FIDUCIARY TAX SERVICES Telephone no. bullet

(609) 274-6834

Located at bullet

1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4 bullet

08534

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KENT KRESA	PRESIDENT 1	0
10431 BELLAGIO RD LOS ANGELES,CA90077	PRESIDENT 1	0
DR KIREN KRESA-REAHL MD	SECRETARY 1	0
9119 NW MCKENNA DRIVE PORTLAND,OR97229	SECRETARY 1	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 (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...................

13,151,251

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

424,515

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

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

13,575,766

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

13,575,766

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

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

203,636

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

13,372,130

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

668,607

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

668,607

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

3,025

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

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

3,025

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

665,582

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

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

665,582

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

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

665,582

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 ..........

1,394,254

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

1,394,254

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

3,025

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

1,391,229

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					665,582
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	584,042
d From 2016......	406,145
e From 2017......	117,912
fTotal of lines 3a through e........		1,108,099
4Qualifying distributions for 2018 from Part
XII, line 4: $ 1,394,254
a Applied to 2017, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2018 distributable amount.....					665,582
e Remaining amount distributed out of corpus		728,672
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		1,836,771
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		1,836,771
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	584,042
c Excess from 2016....	406,145
d Excess from 2017....	117,912
e Excess from 2018....	728,672

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).)

KENT AND JOYCE KRESA

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 (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
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE BOSTON,MA021394307	N/A	PC	UNRESTRICTED GENERAL	240,000
WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY,MA024818203	N/A	PC	UNRESTRICTED GENERAL	92,000
FRIENDS OF FAI THE ITALIAN ENVIRONMENT 24 W 12TH ST NEW YORK,NY100118604	N/A	PC	UNRESTRICTED GENERAL	10,000
CONNECTING CULTURES MOBILE MUSEUM 2558 AIKEN AVE LOS ANGELES,CA900643306	N/A	PC	UNRESTRICTED GENERAL	2,500
NATIONAL ACADEMY OF SCIENCES 2101 CONSTITUTION AVE NW WASHINGTON,DC204180007	N/A	PC	UNRESTRICTED GENERAL	10,000
OREGON SHAKESPEARE FESTIVAL ASSOCIATION PO BOX 158 ASHLAND,OR975200158	N/A	PC	UNRESTRICTED GENERAL	25,000
PROVIDENCE ST VINCENT MEDICAL FOUNDATION 9205 SW BARNES RD PORTLAND,OR972256603	N/A	PC	UNRESTRICTED GENERAL	70,000
CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD PASADENA,CA911250001	N/A	PC	UNRESTRICTED GENERAL	795,555
LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES,CA900123034	N/A	PC	UNRESTRICTED GENERAL	23,500
LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES,CA90012	N/A	PC	UNRESTRICTED GENERAL	11,750
FRIENDS OF THE CULTURAL CENTER INC 73000 FRED WARING DR PALM DESERT,CA922602800	N/A	PC	UNRESTRICTED GENERAL	12,500
EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE,CA922703221	N/A	PC	UNRESTRICTED GENERAL	50,000
Total ................................. 3a				1,342,805

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	364,068
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	26,822
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	1,842
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				392,732

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

392,732

(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/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
00768D798 POPLAR FOREST PARTNE	AT COST	291,097	224,042
09252X509 BLACKROCK WORLD
97717X669 WISDOMTREE US QUALIT	AT COST	279,772	336,518
922908769 VANGUARD TOTAL STOCK	AT COST	1,412,468	1,737,981
921909768 VANGUARD TOTAL INTL	AT COST	964,987	1,031,262
76881N202 RIVERNORTH DOUBLE LI
74441J829 PRUDENTIAL ABSOLUTE	AT COST	446,081	434,778
46434V621 ISH TR CORE DIVID GR	AT COST	272,127	336,869
464288448 SHARES DJ EPAC SEL D
464285105 ISHARES COMEX GOLD T
023375827 AMER FUNDS AMCAP	AT COST	170,682	176,170
90386H404 LYRICAL US VALUE EQU
577130867 MATTHEWS ASIA PACIFI
317609295 SEAFARER OVERSEAS GR
92913L684 VOYA INTERMEDIATE
92647K507 VICTORY MUNDER INTL
73936T763 POWERSHARES FTSE RAF
464286525 ISHARES TRUST SHS IS
09252M883 BLACKROCK BOND FUND
74441K503 PRUDENTIAL JENNISON
64128K751 NEUBERGER BERMAN STR	AT COST	419,190	395,484
543916464 LORD ABBETT SHORT
461418287 ARISTOTLE/SAUL GLOBA	AT COST	200,617	187,765
00766Y299 KOPERNIK GLOBAL ALL	AT COST	193,964	217,882
939330825 AMER FUNDS WASHINGTO	AT COST	172,791	171,398
73937B746 POWERSHARES KBW BANK
277902573 EATON VANCE RCHRD BR	AT COST	299,143	283,081
92189F106 VANECK VECTORS GOLD
72201M867 PIMCO ALL ASSET
29875E100 AMERICAN EURO PACIFI	AT COST	264,091	255,293
74441P866 PRUDENTIAL JENNISON	AT COST	115,807	115,553
56166Y404 TORTOISE MLP &	AT COST	120,588	119,188
921908844 VANGUARD DIVIDEND	AT COST	290,939	336,157
72201M719 PIMCO INCOME FUND CL
44134R834 HOTCHKIS & WILEY VAL	AT COST	229,539	220,359
44134R800 HOTCHKIS & WILEY FDS	AT COST	223,991	197,476
BEGBALANCE
72201M792 PIMCO FLOATING INCOM	AT COST	488,039	485,161
302544101 FPA NEW INCOME INC C	AT COST	215,083	215,520
46138E727 INVESCO FTSE RAFI	AT COST	163,138	422,863
78463V107 SPDR GOLD TRUST	AT COST	340,268	362,416
22544R305 CREDIT SUISSE COMMOD	AT COST	112,238	105,739
46434G855 ISHARES MSCI GLOBAL	AT COST	99,384	111,480
246248587 DELAWARE DIVERSIFIED	AT COST	2	2
258620301 DOUBLELINE CORE FIXE	AT COST	828,530	832,453
46432F834 ISHARES CORE MSCI TO	AT COST	698,026	677,637
72201M594 PIMCO SHORT-TERM FUN	AT COST	804,975	795,195
46138E628 INVESCO KBW BANK ETF	AT COST	123,904	116,895
74676P698 PUTNAM SHORT DURATIO	AT COST	580,421	580,421
746792407 PUTNAM INCOME FUND C	AT COST	210,772	210,772
33734X127 FIRST TR ENERGY ALPH	AT COST	127,794	117,989

Category	Amount	Net Investment Income
FOREIGN TAXES	4,565	4,565
EXCISE TAX - PRIOR YEAR	22,000	0
EXCISE TAX ESTIMATES	10,250	0
FOREIGN TAXES ON NONQUALIFIED	1,661	1,661