TY 2018 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
SCHUMANN ROBERT F FDN-MAIN

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

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

A Employer identification number

45-4757108

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$46,068,703J 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)	3,354,192
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,028,940		987,656
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,725,511
b	Gross sales price for all assets on line 6a 12,919,369
7	Capital gain net income (from Part IV, line 2)...			1,725,511
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).......		90,389	53,505
12	Total. Add lines 1 through 11........	6,199,032		2,766,672
13	Compensation of officers, directors, trustees, etc.	372,915		279,686		93,228
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).......		995	0	0	995
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		80,312	31,312		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).......		59,758	57,786		1,972
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	513,980		368,784	0	96,195
25	Contributions, gifts, grants paid.......	2,239,963				2,239,963
26	Total expenses and disbursements. Add lines 24 and 25	2,753,943		368,784	0	2,336,158
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,445,089
b	Net investment income (if negative, enter -0-)			2,397,888
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,366,651	4,283,975	4,283,975
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	38,331,392	37,730,732	41,784,728
	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)	40,698,043	42,014,707	46,068,703
	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........	40,698,043	42,014,707
	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).....	40,698,043	42,014,707
	31	Total liabilities and net assets/fund balances (see instructions).	40,698,043	42,014,707

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

40,698,043

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

3,445,089

Other increases not included in line 2 (itemize) bullet

53,714

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

44,196,846

Decreases not included in line 2 (itemize) bullet

2,182,139

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

42,014,707

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	29. ADIDAS-AG ADR			2018-01-03
b	28. ADIDAS-AG ADR			2018-01-03
c	9. ABBVIE INC		2017-10-18	2018-01-04
d	8. ACTIVISION BLIZZARD INC			2018-01-04
e	9. ADOBE SYS INC		2017-01-24	2018-01-04
	7. ALBEMARLE CORP COM		2017-05-16	2018-01-04
	15. ALIBABA GROUP HOLDING LTD		2016-10-06	2018-01-04
	2. ALPHABET INC/CA		2016-12-14	2018-01-04
	2. ALPHABET INC/CA		2016-12-14	2018-01-04
	2. AMAZON COM INC COM		2016-10-06	2018-01-04
	23. APPLE INC		2014-11-03	2018-01-04
	2. BIOMARIN PHARMACEUTICAL INC		2016-10-06	2018-01-04
	5. BOEING CO		2017-09-14	2018-01-04
	15. BRISTOL MYERS SQUIBB CO		2016-12-23	2018-01-04
	4. CATERPILLAR INC		2017-12-01	2018-01-04
	5. CELGENE CORP COM		2017-12-12	2018-01-04
	3. CCH I LLC		2017-05-25	2018-01-04
	4. CONCHO RESOURCES INC		2017-12-21	2018-01-04
	10. FACEBOOK INC		2016-10-06	2018-01-04
	4. FLEETCOR TECHNOLOGIES INC		2016-10-06	2018-01-04
	3. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	2. ILLUMINA INC		2017-11-28	2018-01-04
	2. JPMORGAN CHASE & CO		2017-12-12	2018-01-04
	17. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	10. MARRIOTT INTERNATIONAL INC CLASS A		2016-12-14	2018-01-04
	15. MASTERCARD INC		2017-01-04	2018-01-04
	5. MCDONALDS CORP		2017-12-08	2018-01-04
	22. MICROSOFT CORP			2018-01-04
	10. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	6. NETFLIX.COM INC		2017-01-24	2018-01-04
	4. NVIDIA CORP		2016-10-06	2018-01-04
	4. PARKER HANNIFIN CORP		2017-04-28	2018-01-04
	8. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	6. RED HAT INC		2017-12-21	2018-01-04
	15. SALESFORCE COM INC			2018-01-04
	5. SPLUNK INC		2016-10-06	2018-01-04
	6. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	5. UNITEDHEALTH GROUP INC		2017-10-26	2018-01-04
	19. VISA INC-CLASS A SHRS		2016-10-06	2018-01-04
	8. WORKDAY INC		2016-10-06	2018-01-04
	4. BROADCOM LTD		2017-11-17	2018-01-04
	60. CROWN CASTLE INTL CORP			2018-01-05
	8000. PVH CORP 4.500% 12/15/22			2018-01-05
	177. RIO TINTO PLC - ADR			2018-01-05
	109. RIO TINTO PLC - ADR		2017-05-23	2018-01-05
	32. CROWN CASTLE INTL CORP			2018-01-11
	32. CROWN CASTLE INTL CORP		2017-04-25	2018-01-11
	53. FACEBOOK INC		2016-10-06	2018-01-12
	53. FACEBOOK INC		2016-10-06	2018-01-12
	2000. T-MOBILE USA INC 6.125% 1/15/22		2017-01-30	2018-01-15
	6000. T-MOBILE USA INC 6.125% 1/15/22		2016-04-26	2018-01-15
	30. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	28. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	8. AMAZON COM INC COM		2016-10-06	2018-01-17
	956. MINERALS TECHNOLOGIES INC COM		2017-07-17	2018-01-17
	16. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	11. GOLDMAN SACHS GROUP INC			2018-01-18
	17. GOLDMAN SACHS GROUP INC		2017-01-24	2018-01-18
	10. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	288.66 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-01-18
	102. UNITED THERAPEUTICS CORP DEL		2017-01-24	2018-01-18
	404. UNITED THERAPEUTICS CORP DEL			2018-01-18
	1537. DST SYS INC COM		2017-11-30	2018-01-19
	15000. TEVA PHARMACEUTICALS 2.200% 7/21/21		2016-09-23	2018-01-19
	20. ALBEMARLE CORP COM			2018-01-22
	18. ALBEMARLE CORP COM			2018-01-22
	40. ADOBE SYS INC		2016-10-06	2018-01-23
	17. ADOBE SYS INC		2017-01-24	2018-01-23
	64. APPLE INC		2014-11-03	2018-01-24
	64. APPLE INC		2014-11-03	2018-01-24
	25. ALPHABET INC/CA		2011-12-08	2018-01-25
	185. APPLE INC		1950-01-01	2018-01-25
	650. CISCO SYSTEMS INC		2011-12-08	2018-01-25
	290. JPMORGAN CHASE & CO		2011-12-08	2018-01-25
	285. MICROSOFT CORP		1950-01-01	2018-01-25
	114. ROYAL DUTCH SHELL PLC ADR			2018-01-25
	655. US BANCORP		2011-12-08	2018-01-25
	83. APPLE INC		2014-11-03	2018-01-26
	112. ALIGN TECHNOLOGY INC		2017-03-01	2018-01-29
	568. DRIL-QUIP INC COM			2018-01-29
	24. ABBVIE INC		2017-10-18	2018-01-30
	33. NETFLIX.COM INC		2017-01-24	2018-01-30
	2442. SEAGATE HDD CAYMAN 4.750% 1/01/25			2018-01-30
	558. SEAGATE HDD CAYMAN 4.750% 1/01/25		2016-12-19	2018-01-30
	32. ABBVIE INC			2018-01-31
	33. ABBVIE INC			2018-01-31
	12. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-01-31
	83. BRISTOL MYERS SQUIBB CO			2018-01-31
	52. MASTERCARD INC			2018-02-01
	83. APPLE INC		2014-11-03	2018-02-05
	34. COSTCO WHOLESALE CORP			2018-02-05
	2000. ISTAR INC 5.250% 9/15/22		2017-10-20	2018-02-05
	81. INDITEX-SA ADR			2018-02-06
	81. INDITEX-SA ADR			2018-02-06
	80. INDITEX-SA ADR			2018-02-07
	80. INDITEX-SA ADR			2018-02-07
	168. UNITED OVERSEAS BANK LIMITED - ADR		2016-06-30	2018-02-08
	7000. ISTAR INC 5.250% 9/15/22			2018-02-09
	83. INDITEX-SA ADR			2018-02-09
	80. INDITEX-SA ADR			2018-02-09
	4000. WESTERN DIGITAL COR 10.500% 4/01/24		2017-02-09	2018-02-09
	3000. WESTERN DIGITAL COR 10.500% 4/01/24		2017-02-08	2018-02-09
	81. INDITEX-SA ADR			2018-02-12
	1194. CIRRUS LOGIC INC			2018-02-13
	84. CIRRUS LOGIC INC		2017-07-17	2018-02-13
	545. GLOBUS MEDICAL INC - A		2017-02-07	2018-02-13
	41. INDITEX-SA ADR		2017-12-15	2018-02-13
	40. INDITEX-SA ADR		2017-12-15	2018-02-13
	70. METTLER-TOLEDO INTL INC			2018-02-13
	66. ABBVIE INC			2018-02-14
	66. ABBVIE INC			2018-02-14
	690. APPLE INC		1950-01-01	2018-02-14
	125. BLACKROCK INC			2018-02-14
	500. CHEVRON CORP			2018-02-14
	1095. JOHNSON & JOHNSON			2018-02-14
	120. SCHLUMBERGER LTD			2018-02-14
	179. SCHLUMBERGER LTD			2018-02-14
	180. SCHLUMBERGER LTD			2018-02-14
	2000. SEAGATE HDD CAYMAN 4.750% 1/01/25		2016-12-19	2018-02-14
	245. 3M CO			2018-02-14
	289.89 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-02-16
	88. MCDONALDS CORP			2018-02-16
	3000. SEAGATE HDD CAYMAN 4.750% 1/01/25		2016-12-19	2018-02-20
	162. WAL MART STORES INC			2018-02-20
	81. WAL MART STORES INC			2018-02-21
	82. WAL MART STORES INC			2018-02-21
	207. COCA COLA CO			2018-02-22
	143. DOMINION RES INC VA			2018-02-22
	231. INTEL CORP			2018-02-22
	50. NESTLE S.A. REGISTERED SHARES - ADR		2016-08-17	2018-02-22
	560.51 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-02-25
	688. OXFORD INDS INC		2017-09-26	2018-02-26
	719. LITHIA MOTORS INC CL A COM			2018-02-27
	50000. US TREASURY NOTE 0.875% 9/15/18		2016-09-27	2018-02-27
	40000. US TREASURY NOTE 0.875% 5/15/19		2016-05-18	2018-02-27
	70000. US TREASURY NOTE 0.750% 10/31/18		2016-11-15	2018-02-27
	75. ALIBABA GROUP HOLDING LTD		2016-06-30	2018-02-28
	66. HDFC BANK LTD. - ADR			2018-02-28
	935. SUMITOMO TRUST AND BANKING ADR			2018-02-28
	161. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-06-30	2018-02-28
	3000. AES CORPORATION 8.000% 6/01/20			2018-03-01
	2000. VEREIT OPERATING PAR 4.875% 6/01/26		2016-05-23	2018-03-05
	590. INNOSPEC INC		2017-05-26	2018-03-06
	24. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	22. ESTEE LAUDER COMPANIES INC			2018-03-06
	68. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	51. APPLE INC		2014-11-03	2018-03-08
	107. NOVARTIS AG - ADR			2018-03-08
	952. TESCO PLC - ADR			2018-03-09
	440. AUTOHOME INC-ADR			2018-03-12
	386. PAYCOM SOFTWARE INC			2018-03-12
	935. ROBERT HALF INTL INC			2018-03-14
	40000. US TREASURY NOTE 1.000% 3/15/18		2016-09-27	2018-03-15
	50000. US TREASURY NOTE 0.875% 9/15/18			2018-03-15
	4000. VEREIT OPERATING PAR 4.875% 6/01/26			2018-03-15
	343.65 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-03-16
	4951. MEDICAL PPTYS TR INC			2018-03-16
	537. UBIQUITI NETWORKS INC			2018-03-16
	35. FACEBOOK INC		2016-10-06	2018-03-19
	2000. VEREIT OPERATING PAR 4.875% 6/01/26		2016-05-19	2018-03-19
	606. INNOSPEC INC		2017-05-26	2018-03-20
	3357. SUMITOMO TRUST AND BANKING ADR			2018-03-21
	61. ABBVIE INC		2017-09-28	2018-03-22
	6. ALPHABET INC/CA		2016-12-14	2018-03-22
	4. ALPHABET INC/CA		2016-12-14	2018-03-22
	96. CELGENE CORP COM			2018-03-22
	63. CELGENE CORP COM			2018-03-22
	33. CELGENE CORP COM		2016-10-06	2018-03-22
	295. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-03-22
	896.7 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-03-25
	230. ALLIANZ SE ADR		2017-05-25	2018-03-27
	145. ALLIANZ SE ADR		2016-03-15	2018-03-27
	193. UNITED OVERSEAS BANK LIMITED - ADR		2016-06-30	2018-03-29
	1045. AMERICAN ASSETS TRUST INC		2017-05-04	2018-04-02
	1977. AMERICAN ASSETS TRUST INC			2018-04-02
	1079. AMERICAN CAMPUS CMNTYS INC			2018-04-02
	570. AMERICAN CAMPUS CMNTYS INC		2017-05-04	2018-04-02
	2684. APARTMENT INVT & MGMT CO CL A			2018-04-02
	1419. APARTMENT INVT & MGMT CO CL A		2017-05-04	2018-04-02
	68. APPLE INC			2018-04-02
	151. AVALONBAY CMNTYS INC		2017-05-04	2018-04-02
	286. AVALONBAY CMNTYS INC			2018-04-02
	1200. CHESAPEAKE LODGING TRUST			2018-04-02
	766. CHESAPEAKE LODGING TRUST		2017-05-04	2018-04-02
	1312. CORESITE REALTY CORP			2018-04-02
	497. CORESITE REALTY CORP		2017-05-04	2018-04-02
	917. CORPORATE OFFICE PROPERTIES COM		2017-05-04	2018-04-02
	1736. CORPORATE OFFICE PROPERTIES COM			2018-04-02
	701. CROWN CASTLE INTL CORP		2017-05-04	2018-04-02
	1326. CROWN CASTLE INTL CORP			2018-04-02
	692. DIGITAL RLTY TR INC		2017-06-01	2018-04-02
	559. EPR PROPERTIES		2017-05-04	2018-04-02
	1058. EPR PROPERTIES			2018-04-02
	1453. EXTRA SPACE STORAGE INC			2018-04-02
	768. EXTRA SPACE STORAGE INC		2017-05-04	2018-04-02
	1041. FIRST INDL RLTY TR INC COM		2017-05-04	2018-04-02
	1969. FIRST INDL RLTY TR INC COM			2018-04-02
	4179. GGP INC			2018-04-02
	2209. GGP INC		2017-05-04	2018-04-02
	1162. HCP INC		2017-05-04	2018-04-02
	2199. HCP INC			2018-04-02
	1146. INVITATION HOMES INC		2017-05-04	2018-04-02
	694. KILROY REALTY CORP COM			2018-04-02
	367. KILROY REALTY CORP COM		2017-05-04	2018-04-02
	3417. KIMCO RLTY CORP			2018-04-02
	18. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	13. ESTEE LAUDER COMPANIES INC			2018-04-02
	13. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	3416. MEDICAL PPTYS TR INC			2018-04-02
	1805. MEDICAL PPTYS TR INC		2017-05-04	2018-04-02
	1222. MID AMERICA APARTMENT COM			2018-04-02
	645. MID AMERICA APARTMENT COM		2017-05-04	2018-04-02
	858. NATIONAL RETAIL PPTYS INC		2017-05-04	2018-04-02
	1623. NATIONAL RETAIL PPTYS INC			2018-04-02
	2684. OUTFRONT MEDIA INC			2018-04-02
	510. OUTFRONT MEDIA INC		2017-05-04	2018-04-02
	1342. PIEDMONT OFFICE REALTY TRU-A		2017-05-04	2018-04-02
	2540. PIEDMONT OFFICE REALTY TRU-A			2018-04-02
	3006. RLJ LODGING TRUST			2018-04-02
	1969. RLJ LODGING TRUST			2018-04-02
	89. APPLE INC			2018-04-03
	100. MONSTER BEVERAGE CORP			2018-04-03
	75. TEXAS INSTRUMENTS INC			2018-04-03
	4. MONSTER BEVERAGE CORP		2016-10-06	2018-04-04
	28. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	32. MONSTER BEVERAGE CORP		2016-10-06	2018-04-04
	32. MONSTER BEVERAGE CORP		2016-10-06	2018-04-04
	27. EXXON MOBIL CORPORATION		2016-08-17	2018-04-05
	329. INTEL CORP			2018-04-05
	6. LOCKHEED MARTIN CORP		2016-08-17	2018-04-05
	22. MICROSOFT CORP		2016-08-17	2018-04-05
	87. TELENOR ASA - ADR		2016-08-17	2018-04-05
	16. FOX FACTORY HOLDING CORP		2017-01-06	2018-04-09
	579. PAYCOM SOFTWARE INC			2018-04-09
	75. AFFILIATED MANAGERS GROUP, INC COM		2017-09-12	2018-04-10
	335. AFFILIATED MANAGERS GROUP, INC COM			2018-04-10
	36. ALBEMARLE CORP COM			2018-04-10
	3. ALBEMARLE CORP COM		2017-01-24	2018-04-10
	34. ALBEMARLE CORP COM			2018-04-10
	12. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	11. AMERICAN TOWER REIT			2018-04-12
	11. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	11. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	8000. CNH CAPITAL LLC 3.625% 4/15/18			2018-04-15
	240. AFFILIATED MANAGERS GROUP, INC COM		2017-03-27	2018-04-17
	35. BOEING CO		2016-12-22	2018-04-17
	165. BRISTOL MYERS SQUIBB CO			2018-04-17
	64. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-04-17
	515. CISCO SYSTEMS INC		2011-12-08	2018-04-17
	420. JPMORGAN CHASE & CO		1950-01-01	2018-04-17
	274.18 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-04-17
	550. PROCTER & GAMBLE CO		1950-01-01	2018-04-17
	105. TARGET CORP		2011-12-08	2018-04-17
	160. VERIZON COMMUNICATIONS		2011-12-08	2018-04-17
	93. BRISTOL MYERS SQUIBB CO			2018-04-18
	96. BRISTOL MYERS SQUIBB CO			2018-04-18
	28. APPLE INC		2017-02-16	2018-04-20
	27. APPLE INC		2017-02-16	2018-04-20
	58. BRISTOL MYERS SQUIBB CO			2018-04-20
	44. BRISTOL MYERS SQUIBB CO		2017-07-25	2018-04-20
	14. BRISTOL MYERS SQUIBB CO		2016-11-14	2018-04-20
	119. BRISTOL MYERS SQUIBB CO			2018-04-23
	925. SERVISFIRST BANCSHARES INC COM			2018-04-24
	974.18 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-04-25
	10. CCH I LLC			2018-04-27
	31. CCH I LLC			2018-04-27
	40. CCH I LLC			2018-04-27
	776. FOX FACTORY HOLDING CORP			2018-05-03
	594. FOX FACTORY HOLDING CORP			2018-05-04
	10. FEDEX CORPORATION		2018-01-05	2018-05-07
	21. RED HAT INC			2018-05-07
	73. SAP SE		2016-03-15	2018-05-07
	128. AUTOHOME INC-ADR		2016-03-15	2018-05-08
	4000. DISH DBS CORP 7.875% 9/01/19			2018-05-08
	11. FEDEX CORPORATION		2018-01-05	2018-05-08
	12. FEDEX CORPORATION		2018-01-05	2018-05-08
	12. FEDEX CORPORATION		2018-01-05	2018-05-08
	7000. SLM CORP 8.000% 3/25/20		2017-01-25	2018-05-08
	2000. SLM CORP 5.500% 1/15/19		2016-04-11	2018-05-08
	4000. DISH DBS CORP 7.875% 9/01/19		2016-04-07	2018-05-09
	2000. SLM CORP 5.500% 1/15/19		2016-04-11	2018-05-09
	145. MONSTER BEVERAGE CORP		2016-10-06	2018-05-11
	149. TOKIO MARINE HOLDINGS INC ADR		2016-08-19	2018-05-11
	457. KLX INC		2017-07-07	2018-05-14
	863. KLX INC			2018-05-14
	45. ABBVIE INC			2018-05-15
	28. FEDEX CORPORATION			2018-05-15
	25. GOLDMAN SACHS GROUP INC			2018-05-15
	8000. STANDARD PACIFIC COR 8.375% 5/15/18			2018-05-15
	40. ABBVIE INC			2018-05-16
	32. ABBVIE INC			2018-05-16
	14. FEDEX CORPORATION		2018-02-20	2018-05-16
	13. FEDEX CORPORATION		2018-02-20	2018-05-16
	50000. PHILIP MORRIS INTL 5.650% 5/16/18		2016-04-18	2018-05-16
	188. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2017-09-26	2018-05-17
	40. BASF AKTIENGESELLSCHAFT - LVL 1 ADR		2016-08-17	2018-05-17
	254. COMMONWEALTH BK AUS-SP ADR		2017-11-08	2018-05-17
	298.79 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-05-17
	160. NVENT ELECTRIC PLC-W/I		2017-03-10	2018-05-17
	124. LYONDELLBASELL INDU-CL A			2018-05-17
	95. ABBVIE INC			2018-05-18
	90. ABBVIE INC			2018-05-18
	20. CCH I LLC			2018-05-18
	20. CCH I LLC			2018-05-18
	87. CELGENE CORP COM		2016-10-06	2018-05-21
	87. CELGENE CORP COM		2016-10-06	2018-05-21
	40. CCH I LLC			2018-05-21
	353. BT GROUP PLC - ADR			2018-05-22
	50000. BANK OF NY MELLON CO 1.600% 5/22/18		2016-04-20	2018-05-22
	592. LVMH MOET HENNESSY UNSP ADR - ADR			2018-05-22
	943. TUPPERWARE BRANDS CORPORATION		2017-12-22	2018-05-22
	137. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-05-24
	27. AMERICAN TOWER REIT		2018-04-02	2018-05-25
	82. BOSTON PROPERTIES INC COM		2018-04-02	2018-05-25
	274. BOSTON PROPERTIES INC COM			2018-05-25
	8. EQUINIX INC		2017-05-04	2018-05-25
	134.83 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-05-25
	354. HOST HOTELS & RESORTS, INC.		2018-04-02	2018-05-25
	68. SAP SE		2016-03-15	2018-05-25
	36. SIMON PROPERTY GROUP INC		2016-07-29	2018-05-25
	217. TAUBMAN CTRS INC COM		2018-04-02	2018-05-25
	98. TOKIO MARINE HOLDINGS INC ADR		2016-08-19	2018-05-29
	66. TOKIO MARINE HOLDINGS INC ADR		2017-10-10	2018-05-29
	16. ALEXION PHARMACEUTICALS INC			2018-05-30
	16. ALEXION PHARMACEUTICALS INC			2018-05-30
	1000. AMERICAN AXLE & MFG 6.625% 10/15/22		2017-12-06	2018-05-30
	39. HOME DEPOT INC			2018-05-30
	32. HOME DEPOT INC			2018-05-30
	49. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	49. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	841. TESCO PLC - ADR			2018-05-30
	38. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	220. CANON INC - ADR			2018-06-04
	3000. CHEMOURS CO 6.625% 5/15/23			2018-06-04
	12074.112 DRIEHAUS ACTIVE INCOME FUND		2016-09-20	2018-06-04
	8148.335 DRIEHAUS ACTIVE INCOME FUND		2017-06-21	2018-06-04
	5161.58 OPPENHEIMER DEVELOPING MKT-I 799			2018-06-04
	11926.058 ROBECO BP LNG/SHRT RES-INS		2017-06-21	2018-06-04
	196. ABAXIS INC		2016-08-30	2018-06-05
	50. ACTIVISION BLIZZARD INC		2018-03-08	2018-06-05
	42. ACTIVISION BLIZZARD INC			2018-06-05
	62. ADOBE SYS INC		2016-10-06	2018-06-05
	139. AIR LEASE CORP		2018-05-14	2018-06-05
	25. ALBEMARLE CORP COM		2018-05-18	2018-06-05
	33. ALEXION PHARMACEUTICALS INC			2018-06-05
	121. ALIBABA GROUP HOLDING LTD		2016-10-06	2018-06-05
	25. ALIGN TECHNOLOGY INC		2017-03-01	2018-06-05
	11. ALPHABET INC/CA			2018-06-05
	80. ALPHABET INC/CA		1950-01-01	2018-06-05
	10. ALPHABET INC/CA			2018-06-05
	2. AMAZON COM INC COM		2016-10-06	2018-06-05
	15. AMAZON COM INC COM		2018-02-15	2018-06-05
	159. AMERICAN EQUITY INVT LIFE HLDG		2017-07-17	2018-06-05
	68. AMERISOURCEBERGEN CORP		2017-01-24	2018-06-05
	89. APPLE INC			2018-06-05
	71. ARROW ELECTRS INC		2017-07-17	2018-06-05
	184. ARTISAN PARTNERS ASSET MANAGEM		2016-03-15	2018-06-05
	168. ASPEN TECHNOLOGY INC COM		2016-08-30	2018-06-05
	120. ASTRAZENECA PLC ADR			2018-06-05
	109. ATLAS AIR INC		2017-04-27	2018-06-05
	268. AUTOHOME INC-ADR		2016-03-15	2018-06-05
	72. BIG LOTS INC		2016-12-14	2018-06-05
	57. BIOMARIN PHARMACEUTICAL INC		2016-10-06	2018-06-05
	70. BLACKROCK INC		2012-02-02	2018-06-05
	42. BOEING CO			2018-06-05
	135. BOEING CO		2016-12-22	2018-06-05
	1. BOOKING HOLDINGS INC		2018-05-10	2018-06-05
	1. BOOKING HOLDINGS INC		2016-12-14	2018-06-05
	65. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-06-05
	13.99975 BROADCOM INC			2018-06-05
	26.00025 BROADCOM INC		2017-11-17	2018-06-05
	328. CDW CORP/DE		2016-08-30	2018-06-05
	92. CAMBREX CORP COM		2018-03-13	2018-06-05
	44. CATERPILLAR INC			2018-06-05
	19. CELGENE CORP COM		2016-10-06	2018-06-05
	1335. CISCO SYSTEMS INC		2011-12-08	2018-06-05
	48. CONCHO RESOURCES INC			2018-06-05
	12. CONSTELLATION BRANDS INC			2018-06-05
	359. COPART INC COM		2016-08-30	2018-06-05
	40. COSTCO WHOLESALE CORP			2018-06-05
	144. DISCOVERY COMMUNICATIONS INC		2017-08-18	2018-06-05
	105. DONALDSON CO INC		2016-08-30	2018-06-05
	184. DRIL-QUIP INC COM			2018-06-05
	96. EATON VANCE CORP COM NON VTG		2018-04-10	2018-06-05
	63. ELLIE MAE INC		2018-04-09	2018-06-05
	132. EMERGENT BIOSOLUTIONS INC		2018-01-18	2018-06-05
	83. EURONET WORLDWIDE INC.		2017-10-24	2018-06-05
	33. EVERCORE PARTNERS INC		2018-04-24	2018-06-05
	117. EXLSERVICE HOLDINGS INC		2018-01-19	2018-06-05
	9. FACEBOOK INC		2016-10-06	2018-06-05
	88. FACEBOOK INC			2018-06-05
	49. FACTSET RESH SYS INC COM		2016-08-30	2018-06-05
	30. FEDEX CORPORATION			2018-06-05
	15. FLEETCOR TECHNOLOGIES INC		2018-05-04	2018-06-05
	1. FLEETCOR TECHNOLOGIES INC		2016-10-06	2018-06-05
	15. FLEETCOR TECHNOLOGIES INC		2018-05-04	2018-06-05
	126. FOOT LOCKER INC		2016-12-14	2018-06-05
	59. FULLER H B CO		2018-03-06	2018-06-05
	360. GILEAD SCIENCES INC			2018-06-05
	157. GLOBUS MEDICAL INC - A		2017-02-07	2018-06-05
	29. GOLDMAN SACHS GROUP INC			2018-06-05
	250. GRACO INC		2016-03-15	2018-06-05
	299. GRAY TELEVISION INC		2018-05-22	2018-06-05
	260. HFF INC			2018-06-05
	151. HAWAIIAN HOLDINGS INC		2017-05-22	2018-06-05
	56. HENRY JACK & ASSOC INC COM		2016-08-31	2018-06-05
	44. HOME DEPOT INC			2018-06-05
	187. ILG INC		2016-12-14	2018-06-05
	23. IPG PHOTONICS CORP		2017-01-25	2018-06-05
	24. ILLUMINA INC			2018-06-05
	27. INSPERITY INC		2018-05-14	2018-06-05
	121. INTER PARFUMS INC		2016-12-14	2018-06-05
	99. JPMORGAN CHASE & CO			2018-06-05
	400. JPMORGAN CHASE & CO		1950-01-01	2018-06-05
	152. KERINGIUNSPONSORED ADR			2018-06-05
	83. KEYSIGHT TECHNOLOGIES INC		2018-01-29	2018-06-05
	56. ESTEE LAUDER COMPANIES INC			2018-06-05
	13. LENNOX INTERNATIONAL INC		2016-12-14	2018-06-05
	58. MKS INSTRS INC		2018-03-13	2018-06-05
	210. MANHATTAN ASSOCIATES, INC COM		2017-05-24	2018-06-05
	52. MARKETAXESS HLDGS INC		2016-08-30	2018-06-05
	68. MARRIOTT INTERNATIONAL INC CLASS A		2016-12-14	2018-06-05
	91. MASTERCARD INC		2016-12-14	2018-06-05
	44. MCDONALDS CORP			2018-06-05
	210. MICROSOFT CORP		2017-01-24	2018-06-05
	565. MICROSOFT CORP		1950-01-01	2018-06-05
	174. MOELIS & CO			2018-06-05
	65. MONSTER BEVERAGE CORP			2018-06-05
	3. NVR INC COM		2017-01-18	2018-06-05
	51. NETFLIX.COM INC			2018-06-05
	14. NETFLIX.COM INC		2018-02-15	2018-06-05
	225. NETSCOUT SYSTEMS INC		2018-03-16	2018-06-05
	84. NIKE INC CL B		2018-02-14	2018-06-05
	52. NVIDIA CORP			2018-06-05
	160. NUTRI SYS INC		2017-04-13	2018-06-05
	139. OLD DOMINION FREIGHT LINES INC		2016-10-10	2018-06-05
	53. ORMAT TECHNOLOGIES INC		2017-10-10	2018-06-05
	32. PNC FINANCIAL SERVICES GROUP			2018-06-05
	36. PARKER HANNIFIN CORP			2018-06-05
	91. PAYPAL HOLDINGS INC			2018-06-05
	125. PENSKE AUTO GROUP INC		2018-02-27	2018-06-05
	74. POOL CORPORATION			2018-06-05
	118. POTLATCH HLDGS INC		2018-03-16	2018-06-05
	58. PRICESMART INC		2016-06-30	2018-06-05
	196. PRIMERICA INC		2016-08-30	2018-06-05
	500. PROCTER & GAMBLE CO		1950-01-01	2018-06-05
	178. RPC INC		2018-01-29	2018-06-05
	68. RBC BEARINGS INC		2016-08-30	2018-06-05
	52. RED HAT INC			2018-06-05
	77. REGAL BELOIT CORPORATION		2018-05-14	2018-06-05
	930. RIGHTMOVE PLC-UNSP ADR			2018-06-05
	101. SALESFORCE COM INC			2018-06-05
	15. SALESFORCE COM INC			2018-06-05
	245. SCHLUMBERGER LTD		2011-12-08	2018-06-05
	27. SNAP ON INC		2018-01-18	2018-06-05
	47. SPLUNK INC			2018-06-05
	49. SQUARE INC		2018-01-22	2018-06-05
	330. TARGET CORP		2011-12-08	2018-06-05
	69. TELEDYNE TECHNOLOGIES INC		2016-08-30	2018-06-05
	209.99939 TENCENT HOLDINGS LTD-UNS ADR			2018-06-05
	119.00061 TENCENT HOLDINGS LTD-UNS ADR			2018-06-05
	135. TENNECO INC		2017-07-12	2018-06-05
	21. TESLA MOTORS INC		2017-11-08	2018-06-05
	3. TESLA MOTORS INC		2017-11-08	2018-06-05
	15. TEXAS INSTRUMENTS INC		2017-03-02	2018-06-05
	38. TEXAS INSTRUMENTS INC		2017-10-23	2018-06-05
	113. TORO CO		2018-03-27	2018-06-05
	27. TREX COMPANY INC		2016-12-14	2018-06-05
	69. UBIQUITI NETWORKS INC		2016-12-21	2018-06-05
	39. UNITED RENTAL INC COM		2016-12-14	2018-06-05
	37. UNITEDHEALTH GROUP INC			2018-06-05
	185. UNITEDHEALTH GROUP INC		1950-01-01	2018-06-05
	175. VERIZON COMMUNICATIONS		2011-12-08	2018-06-05
	30. VERTEX PHARMACEUTICALS INC COM			2018-06-05
	123. VISA INC-CLASS A SHRS		2016-10-06	2018-06-05
	30. WABCO HOLDINGS INC		2018-05-07	2018-06-05
	75. WABCO HOLDINGS INC		2018-04-24	2018-06-05
	364. WABASH NATL CORP		2017-03-16	2018-06-05
	71. WALKER & DUNLOP INC		2017-03-01	2018-06-05
	53. WORKDAY INC		2016-10-06	2018-06-05
	139. WORTHINGTON INDS INC		2018-01-17	2018-06-05
	110. EATON CORP PLC		2012-12-03	2018-06-05
	45. CORE LABORATORIES N V COM		2016-08-30	2018-06-05
	22. NETFLIX.COM INC		2017-01-06	2018-06-06
	67. SAP SE			2018-06-06
	7. CONCHO RESOURCES INC		2016-12-15	2018-06-08
	34. CONCHO RESOURCES INC		2017-12-21	2018-06-08
	62. AT & T INC		2017-09-26	2018-06-14
	78. AXA - ADR		2017-09-26	2018-06-14
	46. CISCO SYSTEMS INC		2016-08-17	2018-06-14
	106. EXXON MOBIL CORPORATION		2016-08-17	2018-06-14
	245. FERGUSON PLC-ADR		2016-12-02	2018-06-14
	19. JPMORGAN CHASE & CO		2017-12-13	2018-06-14
	127. LVMH MOET HENNESSY UNSP ADR - ADR			2018-06-14
	78. MICROSOFT CORP			2018-06-14
	27. NOVARTIS AG - ADR		2016-08-17	2018-06-14
	108. PUBLIC SVC ENTERPRISE GROUP INC			2018-06-14
	102. SIEMENS AG - SPONSORED ADR		2016-08-17	2018-06-14
	6. GOLDMAN SACHS GROUP INC			2018-06-15
	7. GOLDMAN SACHS GROUP INC		2017-01-24	2018-06-15
	276.66 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-06-15
	45. NETFLIX.COM INC		2016-12-14	2018-06-15
	25000. VERIZON COMMUNICATIO 5.150% 9/15/23		2016-04-20	2018-06-15
	58. AMERICAN TOWER REIT		2018-04-02	2018-06-18
	399. BOSTON PROPERTIES INC COM			2018-06-18
	418. BOSTON PROPERTIES INC COM		2018-04-02	2018-06-18
	18. ESSEX PPTY TR COM		2018-04-02	2018-06-20
	.4724 FERGUSON PLC-ADR		2017-06-30	2018-06-20
	15. PUBLIC STORAGE INC COM		2016-03-29	2018-06-20
	23. SIMON PROPERTY GROUP INC		2016-07-29	2018-06-20
	10. FEDEX CORPORATION			2018-06-22
	9. FEDEX CORPORATION		2017-10-05	2018-06-22
	355. KONINKLIJKE AHOLD-SP ADR			2018-06-22
	17. NETFLIX.COM INC		2016-12-14	2018-06-22
	18. PARKER HANNIFIN CORP		2017-01-24	2018-06-22
	144.94 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-06-25
	9000. RITE AID CORP 6.750% 6/15/21			2018-06-25
	8. ADOBE SYS INC		2016-10-06	2018-06-27
	4. AMAZON COM INC COM		2016-10-06	2018-06-27
	28. FEDEX CORPORATION		2017-10-05	2018-06-27
	15. NETFLIX.COM INC		2016-12-14	2018-06-27
	59. SQUARE INC		2018-01-22	2018-06-27
	44. WORKDAY INC		2016-10-06	2018-06-27
	9. ADOBE SYS INC		2016-10-06	2018-06-28
	419. DANONE ADR			2018-06-28
	1. FEDEX CORPORATION		2017-01-24	2018-06-28
	12. FEDEX CORPORATION		2017-10-05	2018-06-28
	12. FEDEX CORPORATION			2018-06-28
	95. JPMORGAN CHASE & CO			2018-06-28
	151. L'OREAL - ADR		2016-06-30	2018-06-28
	21. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	118. RIO TINTO PLC - ADR		2016-06-30	2018-06-28
	49. SALESFORCE COM INC			2018-06-28
	59. SQUARE INC		2018-01-22	2018-06-28
	43. WORKDAY INC		2016-10-06	2018-06-28
	336. BAYER AG ADR- RIGHTS DEEMED 7/15/18			2018-07-02
	375. BAYER AG ADR- RIGHTS DEEMED 7/15/18		2018-02-14	2018-07-02
	238. LENNOX INTERNATIONAL INC			2018-07-02
	20000. US TREASURY NOTE 0.875% 9/15/18		2016-04-15	2018-07-05
	50000. EXXON MOBIL CORPORAT 1.819% 3/15/19		2016-04-18	2018-07-09
	60000. IBM CORP 1.800% 5/17/19		2017-12-13	2018-07-09
	74. SAP SE		2016-06-30	2018-07-09
	10. AIA GROUP LTD - SP ADR		2016-08-17	2018-07-10
	21. AKZO NOBEL N V ADR		2016-08-17	2018-07-10
	2. ALIBABA GROUP HOLDING LTD		2016-06-30	2018-07-10
	5. AMADEUS IT HOLDING-UNSP ADR		2017-04-06	2018-07-10
	11. AMBEV SA-SPN ADR		2016-09-22	2018-07-10
	29. BP PLC - ADR		2017-03-17	2018-07-10
	31. BNP PARIBAS - ADR			2018-07-10
	48. BARCLAYS PLC - ADR		2017-07-26	2018-07-10
	1. BAYER AG - ADR		2016-08-17	2018-07-10
	22. BRAMBLES LTD-SPONSORED ADR		2016-08-17	2018-07-10
	14. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-07-10
	27. CLP HOLDINGS LIMITED - ADR		2018-03-22	2018-07-10
	27. DANONE ADR		2016-06-30	2018-07-10
	17. ENI SPA - ADR		2016-08-17	2018-07-10
	11. ENBRIDGE INC		2017-03-17	2018-07-10
	5. GEA GROUP AG ADR		2016-08-17	2018-07-10
	3. HDFC BANK LTD. - ADR		2016-06-30	2018-07-10
	9. KBC GROEP NV-UNSP ADR		2017-07-27	2018-07-10
	17. KDDI CORP-UNSPONSORED ADR		2016-06-30	2018-07-10
	2. L'OREAL - ADR		2016-06-30	2018-07-10
	89. MITSUBISHI UFJ FINL GROUP INC ADR		2018-02-28	2018-07-10
	23. NESTLE S.A. REGISTERED SHARES - ADR		2016-09-23	2018-07-10
	9. NOVO NORDISK A/S - ADR		2017-09-20	2018-07-10
	35. RELX NV		2016-08-17	2018-07-10
	5. ROCHE HOLDINGS LTD - ADR		2017-06-28	2018-07-10
	19. SCHNEIDER ELECTRIC SA - ADR		2018-01-05	2018-07-10
	23. SEVEN I HOLDINGS CO LTD		2016-03-16	2018-07-10
	3. SILICON MOTION TECHNOL-ADR		2018-02-28	2018-07-10
	1. SOFTBANK CORP-UNSPON ADR		2017-12-07	2018-07-10
	15. SYMRISE AG ADR		2016-09-23	2018-07-10
	9. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2016-06-30	2018-07-10
	15. TECHTRONIC INDUSTRIES COMPANY - ADR		2016-11-04	2018-07-10
	2. TESCO PLC - ADR		2018-06-29	2018-07-10
	4. WPP PLC NEW		2016-08-17	2018-07-10
	6. YUM CHINA HOLDINGS INC		2018-02-28	2018-07-10
	13. ZURICH INSURANCE GROUP-ADR		2016-08-17	2018-07-10
	37. UBS GROUP AG		2017-07-27	2018-07-10
	30. VISA INC-CLASS A SHRS		2016-10-06	2018-07-11
	71. VISA INC-CLASS A SHRS		2016-10-06	2018-07-12
	1855. COMCAST CORP CLASS A		1950-01-01	2018-07-13
	369. IPG PHOTONICS CORP			2018-07-13
	51.99973 SNAP ON INC		2018-01-18	2018-07-13
	283.00027 SNAP ON INC			2018-07-13
	8000. CSC HOLDINGS INC 7.625% 7/15/18			2018-07-15
	9.5666 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	41. BROADCOM INC			2018-07-17
	20. BROADCOM INC			2018-07-17
	19. FEDEX CORPORATION			2018-07-17
	301.19 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-07-17
	200. MCKESSON CORP		2017-03-27	2018-07-17
	250. MICROSOFT CORP		1950-01-01	2018-07-17
	12. PARKER HANNIFIN CORP		2017-01-24	2018-07-17
	11. PARKER HANNIFIN CORP		2017-01-24	2018-07-17
	225. EATON CORP PLC		2012-12-03	2018-07-17
	141. ALIBABA GROUP HOLDING LTD			2018-07-18
	23. PARKER HANNIFIN CORP			2018-07-18
	246. CANON INC - ADR			2018-07-24
	908. HOST HOTELS & RESORTS, INC.			2018-07-24
	80. SIMON PROPERTY GROUP INC			2018-07-24
	144. VENTAS INC COM			2018-07-24
	175. APPLE INC		1950-01-01	2018-07-25
	843.94 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-07-25
	320. MICROSOFT CORP		1950-01-01	2018-07-25
	31. CONSTELLATION BRANDS INC			2018-07-27
	30. CONSTELLATION BRANDS INC			2018-07-27
	3000. ISTAR FINANCIAL INC 5.000% 7/01/19		2016-04-08	2018-07-27
	113. BAYER AG - ADR		2018-02-14	2018-07-30
	31. CONSTELLATION BRANDS INC			2018-07-30
	918. ABAXIS INC			2018-07-31
	1387. BAYER AG - ADR		2018-02-14	2018-07-31
	16. CONSTELLATION BRANDS INC			2018-07-31
	6. CONSTELLATION BRANDS INC			2018-07-31
	9. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	18. HOME DEPOT INC		2017-12-06	2018-07-31
	14. HOME DEPOT INC		2017-05-02	2018-07-31
	4. HOME DEPOT INC		2017-12-06	2018-07-31
	25. NVR INC COM		2017-01-18	2018-07-31
	818. UBIQUITI NETWORKS INC			2018-07-31
	81. MCDONALDS CORP			2018-08-01
	8000. NATIONSTAR MORT/CAP 6.500% 8/01/18			2018-08-01
	65. SAP SE		2016-06-30	2018-08-02
	18. BROADCOM INC			2018-08-03
	67. ESTEE LAUDER COMPANIES INC			2018-08-03
	18. MCDONALDS CORP		2017-05-30	2018-08-03
	24. UNITEDHEALTH GROUP INC			2018-08-03
	3. BOOKING HOLDINGS INC		2016-10-06	2018-08-10
	330. CITIGROUP INC		2016-12-22	2018-08-10
	46. CATERPILLAR INC			2018-08-13
	37. ALIBABA GROUP HOLDING LTD		2016-10-06	2018-08-14
	37. ALIBABA GROUP HOLDING LTD		2016-10-06	2018-08-14
	108. TENCENT HOLDINGS LTD-UNS ADR			2018-08-14
	979. KEYSIGHT TECHNOLOGIES INC		2018-01-29	2018-08-15
	8000. NATIONSTAR MORT/CAP 9.625% 5/01/19			2018-08-15
	66. SAP SE		2016-06-30	2018-08-15
	23. BOOKING HOLDINGS INC			2018-08-17
	6172.86 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-08-17
	31. KERINGIUNSPONSORED ADR			2018-08-20
	29. KERINGIUNSPONSORED ADR		2018-02-14	2018-08-20
	26. BROADCOM INC			2018-08-22
	23. BROADCOM INC			2018-08-22
	15. FEDEX CORPORATION			2018-08-22
	15. FEDEX CORPORATION			2018-08-22
	32. KERINGIUNSPONSORED ADR			2018-08-22
	29. KERINGIUNSPONSORED ADR			2018-08-22
	14. FEDEX CORPORATION			2018-08-23
	26. KERINGIUNSPONSORED ADR			2018-08-23
	29. KERINGIUNSPONSORED ADR			2018-08-23
	255. NTT DOCOMO, INC. - ADR			2018-08-23
	27. NEXTERA ENERGY INC			2018-08-23
	463. TELENOR ASA - ADR			2018-08-23
	124. TE CONNECTIVITY LTD		2017-06-30	2018-08-23
	8. FEDEX CORPORATION		2016-10-06	2018-08-24
	6. FEDEX CORPORATION		2016-10-06	2018-08-24
	1402.77 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-08-25
	141. ESSEX PPTY TR COM		2018-04-02	2018-08-27
	1487. HOST HOTELS & RESORTS, INC.		2018-04-02	2018-08-27
	124. VENTAS INC COM			2018-08-27
	55000. WESTPAC BANKING CORP 2.600% 11/23/20		2016-05-11	2018-08-27
	9. FEDEX CORPORATION		2016-10-06	2018-08-29
	8. FEDEX CORPORATION		2016-10-06	2018-08-29
	1856. GLOBUS MEDICAL INC - A			2018-08-29
	32. FEDEX CORPORATION			2018-08-30
	16. FEDEX CORPORATION			2018-08-31
	16. FEDEX CORPORATION		2016-10-24	2018-08-31
	1659. ILG INC		2016-07-28	2018-09-01
	369. ILG INC		2016-12-14	2018-09-01
	796. ILG INC		2017-01-24	2018-09-01
	114. ABB LTD - ADR			2018-09-05
	22. ADOBE SYS INC		2016-10-06	2018-09-05
	73. ENI SPA - ADR			2018-09-05
	29. JPMORGAN CHASE & CO		2017-07-05	2018-09-05
	122. RWE AG - ADR			2018-09-05
	281. TELIASONERA AB-UNSPON ADR		2016-03-15	2018-09-05
	8000. HCA INC 3.750% 3/15/19			2018-09-10
	38. MONSTER BEVERAGE CORP		2016-09-12	2018-09-11
	39. MONSTER BEVERAGE CORP			2018-09-11
	50000. BP CAPITAL MARKETS 3.245% 5/06/22		2017-05-02	2018-09-13
	.96 MARRIOTT VACATIONS WORLDWIDE C		2016-12-14	2018-09-13
	87. MONSTER BEVERAGE CORP		2016-12-14	2018-09-13
	55. SQUARE INC			2018-09-13
	20. KERINGIUNSPONSORED ADR		2017-10-30	2018-09-14
	19. KERINGIUNSPONSORED ADR			2018-09-14
	26. PNC FINANCIAL SERVICES GROUP			2018-09-14
	26. PNC FINANCIAL SERVICES GROUP			2018-09-14
	80000. US TREASURY NOTE 0.875% 9/15/18			2018-09-15
	271.73 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-09-17
	27. PNC FINANCIAL SERVICES GROUP			2018-09-17
	115. MONSTER BEVERAGE CORP			2018-09-19
	35. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	35. MONSTER BEVERAGE CORP		2016-03-15	2018-09-21
	920.86 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-09-25
	465. MARRIOTT VACATIONS WORLDWIDE C			2018-09-25
	30. MONSTER BEVERAGE CORP		2016-03-15	2018-09-25
	2666. WABASH NATL CORP		2017-03-16	2018-09-25
	147. ELI LILLY & CO COM		2016-12-20	2018-09-26
	165. TORONTO DOMINION BK ONT COM NEW			2018-09-26
	84. MONSTER BEVERAGE CORP		2016-03-15	2018-09-27
	41. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	40. PAYPAL HOLDINGS INC			2018-09-27
	35. PAYPAL HOLDINGS INC		2017-10-25	2018-09-28
	37. PAYPAL HOLDINGS INC			2018-09-28
	79. KERINGIUNSPONSORED ADR			2018-10-01
	89. KERINGIUNSPONSORED ADR			2018-10-01
	41. MONSTER BEVERAGE CORP			2018-10-01
	43. MONSTER BEVERAGE CORP		2017-02-21	2018-10-01
	10000. MASCO CORP 5.950% 3/15/22			2018-10-03
	32. PNC FINANCIAL SERVICES GROUP			2018-10-03
	37. PNC FINANCIAL SERVICES GROUP			2018-10-03
	35. PNC FINANCIAL SERVICES GROUP			2018-10-04
	16. PNC FINANCIAL SERVICES GROUP			2018-10-05
	18. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	37. MARRIOTT INTERNATIONAL INC CLASS A			2018-10-08
	77. PAYPAL HOLDINGS INC			2018-10-08
	914. MKS INSTRS INC			2018-10-09
	44. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	49. ALIBABA GROUP HOLDING LTD		2016-10-06	2018-10-11
	231. PAYPAL HOLDINGS INC			2018-10-11
	15. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-12
	16. ESTEE LAUDER COMPANIES INC			2018-10-15
	16. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	93. BRITISH AMERICAN TOBACCO P.L.C - ADR		2018-05-22	2018-10-16
	242. CANON INC - ADR		2016-06-30	2018-10-16
	66. NESTLE S.A. REGISTERED SHARES - ADR			2018-10-16
	22. PARKER HANNIFIN CORP			2018-10-16
	367. DAIKIN INDUSTRIES-UNSPONADR		2017-10-04	2018-10-17
	295.48 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-10-17
	6. ALPHABET INC/CA			2018-10-18
	6. ALPHABET INC/CA			2018-10-18
	52. CONCHO RESOURCES INC			2018-10-18
	12. FACEBOOK INC		2018-07-11	2018-10-18
	40. FACEBOOK INC		2016-10-06	2018-10-18
	19. PARKER HANNIFIN CORP		2016-12-16	2018-10-18
	118. TEXAS INSTRUMENTS INC			2018-10-18
	5. BRISTOL MYERS SQUIBB CO		2017-08-05	2018-10-19
	125.00067 BRISTOL MYERS SQUIBB CO			2018-10-19
	20.99933 BRISTOL MYERS SQUIBB CO		2018-08-13	2018-10-19
	118. CANON INC - ADR		2016-06-30	2018-10-19
	25. PARKER HANNIFIN CORP			2018-10-19
	76. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-22
	60. BRISTOL MYERS SQUIBB CO		2017-08-05	2018-10-22
	41. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-23
	129. BRISTOL MYERS SQUIBB CO			2018-10-23
	21. PARKER HANNIFIN CORP		2016-12-19	2018-10-23
	123. BRISTOL MYERS SQUIBB CO		2016-10-06	2018-10-25
	123. BRISTOL MYERS SQUIBB CO		2016-10-06	2018-10-25
	117.00007 CATERPILLAR INC			2018-10-25
	14.99993 CATERPILLAR INC		2017-10-25	2018-10-25
	50. CELGENE CORP COM			2018-10-25
	122.99993 CELGENE CORP COM			2018-10-25
	23.00007 CELGENE CORP COM		2016-03-15	2018-10-25
	139.62 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-10-25
	71. TEXAS INSTRUMENTS INC			2018-10-25
	8000. AMSURG CORP 5.625% 7/15/22			2018-10-26
	58. PARKER HANNIFIN CORP			2018-10-26
	85. PHILIP MORRIS INTERNATIONAL IN			2018-10-26
	41. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	101. RED HAT INC			2018-10-29
	29. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-30
	10. ACTIVISION BLIZZARD INC		2017-03-29	2018-10-30
	57. PARKER HANNIFIN CORP			2018-10-30
	1146. EATON VANCE CORP COM NON VTG		2018-04-10	2018-10-31
	181. SANOFI-ADR			2018-11-01
	289. ALEXANDRIA REAL ESTATE EQUITIES		2018-04-02	2018-11-02
	1297. AMERICAN HOMES 4 RENT			2018-11-02
	645. AMERICAN TOWER REIT		2018-04-02	2018-11-02
	206. CAMDEN PPTY TR SH BEN INT		2018-04-02	2018-11-02
	88. CORESITE REALTY CORP			2018-11-02
	138. EQUINIX INC			2018-11-02
	33. EQUINIX INC		2018-08-27	2018-11-02
	194. EQUITY RESIDENTIAL PPTYS TR SH BEN			2018-11-02
	170. ESSEX PPTY TR COM		2018-04-02	2018-11-02
	212. FOUR CORNERS PROPERTY TRUST		2018-08-27	2018-11-02
	346. HEALTHCARE TRUST OF AME-CL A		2018-08-27	2018-11-02
	3585. HOST HOTELS & RESORTS, INC.		2018-04-02	2018-11-02
	1960. HUDSON PACIFIC PROPERTIES INC			2018-11-02
	1000. ISTAR FINANCIAL INC 5.000% 7/01/19		2016-05-16	2018-11-02
	1440. INVITATION HOMES INC			2018-11-02
	2713. PHYSICIANS REALTY TRUST		2017-07-06	2018-11-02
	757. PHYSICIANS REALTY TRUST			2018-11-02
	563. PROLOGIS INC			2018-11-02
	390. PROLOGIS INC		2018-04-02	2018-11-02
	181. PUBLIC STORAGE INC COM			2018-11-02
	2900. RETAIL OPPORTUNITY INVESTMENTS CORP			2018-11-02
	127. SBA COMMUNICATIONS CORP		2018-04-02	2018-11-02
	478. SIMON PROPERTY GROUP INC			2018-11-02
	284. SUN CMNTYS INC COM			2018-11-02
	282. TAUBMAN CTRS INC COM			2018-11-02
	322. VENTAS INC COM			2018-11-02
	18. MASTERCARD INC		2018-07-12	2018-11-06
	5. MASTERCARD INC		2018-11-05	2018-11-06
	14. MASTERCARD INC		2018-07-13	2018-11-06
	163. IBERDROLA S.A.ADA ADR			2018-11-12
	369. KONINKLIJKE AHOLD-SP ADR			2018-11-12
	160. SANOFI-ADR		2016-03-15	2018-11-12
	50000. FIFTH THIRD BANCORP 2.300% 3/01/19		2016-05-12	2018-11-14
	60000. IBM CORP 2.500% 1/27/22		2018-07-09	2018-11-14
	50000. PNC FINANCIAL SERVIC 2.600% 7/21/20		2017-05-02	2018-11-14
	1364.86 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-11-19
	25. CVS HEALTH CORPORATION		2016-12-02	2018-11-20
	87. CATERPILLAR INC			2018-11-20
	333. COMPASS GROUP PLC ADR			2018-11-20
	91. EXXON MOBIL CORPORATION			2018-11-20
	35000. GENERAL ELECTRIC CO 2.700% 10/09/22		2016-04-18	2018-11-20
	29. JPMORGAN CHASE & CO		2017-12-13	2018-11-20
	26. MERCK & CO INC NEW		2016-08-17	2018-11-20
	24. NESTLE S.A. REGISTERED SHARES - ADR		2016-08-17	2018-11-20
	45. PFIZER INC		2016-08-17	2018-11-20
	63. ROCHE HOLDINGS LTD - ADR		2017-03-10	2018-11-20
	189. SIEMENS AG - SPONSORED ADR			2018-11-20
	12.99993 TIFFANY & CO NEW		2018-07-23	2018-11-20
	5.00007 TIFFANY & CO NEW		2018-07-23	2018-11-20
	17. TIFFANY & CO NEW			2018-11-20
	44. CATERPILLAR INC		2017-10-25	2018-11-21
	2000. ENSCO PLC 5.750% 10/01/44		2017-01-10	2018-11-21
	10000. GENERAL ELECTRIC CO 2.700% 10/09/22		2016-04-18	2018-11-21
	15000. GENERAL ELECTRIC CO 2.700% 10/09/22		2016-04-18	2018-11-21
	46. NVIDIA CORP			2018-11-21
	3000. SABINE PASS LIQUEFAC 5.625% 3/01/25			2018-11-21
	53. TIFFANY & CO NEW			2018-11-21
	52. TIFFANY & CO NEW			2018-11-21
	815. CISCO SYSTEMS INC		2011-12-08	2018-11-23
	150. MICROSOFT CORP		1950-01-01	2018-11-23
	670. PROCTER & GAMBLE CO		1950-01-01	2018-11-23
	1020. SCHLUMBERGER LTD		1950-01-01	2018-11-23
	100. UNITEDHEALTH GROUP INC		1950-01-01	2018-11-23
	570.9 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-11-25
	43. CATERPILLAR INC		2017-10-25	2018-11-27
	60000. E.I. DU PONT DE NEMO 2.800% 2/15/23		2016-09-23	2018-11-27
	392. EVERCORE PARTNERS INC		2018-04-24	2018-11-27
	3000. MGM RESORTS INTL 6.750% 10/01/20			2018-11-27
	.1722 POTLATCH HLDGS INC		2018-03-16	2018-11-27
	5000. SABINE PASS LIQUEFAC 5.625% 3/01/25			2018-11-27
	19. NVIDIA CORP			2018-11-29
	48. NVIDIA CORP			2018-11-29
	4000. TRANSOCEAN INC 6.800% 3/15/38		2017-03-06	2018-11-29
	110000. US TREASURY NOTE 0.875% 5/15/19			2018-11-30
	949. TELEFONICA SA - ADR			2018-12-04
	50000. CVS CAREMARK CORP 2.250% 12/05/18		2016-04-14	2018-12-05
	1000. TRANSOCEAN INC 6.800% 3/15/38		2017-03-06	2018-12-06
	746. ELLIE MAE INC		2018-04-09	2018-12-07
	1717. ENTEGRIS INC		2018-08-15	2018-12-07
	5. TEXAS INSTRUMENTS INC		2017-01-24	2018-12-07
	21. TEXAS INSTRUMENTS INC		2018-11-05	2018-12-07
	30. APPLE INC		2018-11-05	2018-12-10
	57. TEXAS INSTRUMENTS INC			2018-12-10
	360. AIR LIQUIDE - ADR			2018-12-11
	37. APPLE INC		2018-11-05	2018-12-11
	185. BP PLC - ADR			2018-12-11
	181. KBC GROEP NV-UNSP ADR		2017-07-27	2018-12-11
	4000. NCR CORP 5.000% 7/15/22		2018-04-24	2018-12-11
	86. TEXAS INSTRUMENTS INC			2018-12-11
	85. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	1000. TRANSOCEAN INC 6.800% 3/15/38		2017-03-06	2018-12-11
	28. CONCHO RESOURCES INC		2016-10-06	2018-12-12
	50. CONCHO RESOURCES INC		2016-10-06	2018-12-12
	526. DAIKIN INDUSTRIES-UNSPONADR			2018-12-12
	17. FLEETCOR TECHNOLOGIES INC			2018-12-12
	21. MCDONALDS CORP		2018-11-05	2018-12-12
	22. CONCHO RESOURCES INC		2016-10-06	2018-12-13
	23. CONCHO RESOURCES INC		2016-10-06	2018-12-13
	2000. NCR CORP 5.000% 7/15/22			2018-12-13
	48. APPLE INC			2018-12-14
	2000. TRANSOCEAN INC 6.800% 3/15/38		2017-03-31	2018-12-14
	53. ADOBE SYS INC			2018-12-17
	18. CONCHO RESOURCES INC		2018-11-05	2018-12-17
	1. CONCHO RESOURCES INC		2016-10-06	2018-12-17
	11. CONCHO RESOURCES INC		2018-11-05	2018-12-17
	9. CONCHO RESOURCES INC		2017-01-24	2018-12-17
	295.06 JPMBB COMMERCIAL MO 3.0456% 4/15/47		2016-04-15	2018-12-17
	499. RWE AG - ADR		2016-03-15	2018-12-17
	1000. TRANSOCEAN INC 6.800% 3/15/38		2017-03-31	2018-12-17
	2000. NCR CORP 5.000% 7/15/22		2018-04-02	2018-12-18
	62. CONCHO RESOURCES INC			2018-12-19
	62. CONCHO RESOURCES INC			2018-12-19
	48. ALEXION PHARMACEUTICALS INC			2018-12-21
	48. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-12-21
	30. ALPHABET INC/CA		1950-01-01	2018-12-21
	775. CISCO SYSTEMS INC		2011-12-08	2018-12-21
	195. HOME DEPOT INC		1950-01-01	2018-12-21
	450. AMERIPRISE FINL INC		2017-03-27	2018-12-24
	652. CARTER HOLDINGS		2018-09-25	2018-12-24
	605. SCHLUMBERGER LTD			2018-12-24
	138.06 FNMA POOL #AU0920 3.500% 7/01/43		2016-04-14	2018-12-25
	275. KONINKLIJKE AHOLD-SP ADR		2016-03-15	2018-12-28
	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	2,911	2,197	714
b	2,817	2,029	788
c	892	864	28
d	521	417	104
e	1,652	1,017	635
	921	789	132
	2,792	1,600	1,192
	2,174	1,597	577
	2,195	1,636	559
	2,420	1,687	733
	3,980	3,362	618
	181	188	-7
	1,479	1,225	254
	921	865	56
	631	564	67
	535	544	-9
	1,046	1,000	46
	616	598	18
	1,850	1,286	564
	782	695	87
	770	774	-4
	465	447	18
	219	213	6
	813	787	26
	1,360	845	515
	2,352	1,596	756
	870	866	4
	1,926	1,451	475
	636	630	6
	1,233	837	396
	858	268	590
	808	646	162
	616	585	31
	748	737	11
	1,605	1,368	237
	439	300	139
	653	576	77
	1,126	1,040	86
	2,219	1,579	640
	873	734	139
	1,082	1,083	-1
	6,466	5,681	785
	8,180	8,138	42
	9,625	5,552	4,073
	5,927	4,571	1,356
	3,308	3,021	287
	3,303	3,004	299
	9,540	6,816	2,724
	9,545	6,816	2,729
	2,000	2,118	-118
	6,000	6,342	-342
	3,189	2,816	373
	2,974	2,628	346
	10,400	6,748	3,652
	71,927	71,131	796
	4,019	4,125	-106
	2,763	2,821	-58
	4,275	3,993	282
	2,514	2,561	-47
	289	299	-10
	14,206	15,734	-1,528
	56,268	50,671	5,597
	128,684	95,391	33,293
	13,992	14,985	-993
	2,280	2,247	33
	2,052	2,014	38
	8,024	4,337	3,687
	3,410	1,920	1,490
	11,222	9,355	1,867
	11,156	9,355	1,801
	29,245	7,734	21,511
	32,045	15,334	16,711
	27,417	12,194	15,223
	33,448	9,538	23,910
	26,426	7,280	19,146
	8,458	6,180	2,278
	37,915	17,017	20,898
	14,203	12,132	2,071
	30,731	11,615	19,116
	29,944	35,955	-6,011
	2,839	2,305	534
	9,196	4,603	4,593
	2,430	2,333	97
	555	514	41
	3,583	3,073	510
	3,726	3,156	570
	748	688	60
	5,171	4,779	392
	8,974	5,463	3,511
	13,542	12,132	1,410
	6,479	6,491	-12
	1,990	2,045	-55
	1,343	1,482	-139
	1,342	1,469	-127
	1,305	1,450	-145
	1,298	1,433	-135
	6,645	4,581	2,064
	6,790	7,120	-330
	1,303	1,470	-167
	1,259	1,416	-157
	4,669	4,750	-81
	3,502	3,559	-57
	1,314	1,431	-117
	50,264	65,705	-15,441
	3,536	5,489	-1,953
	24,360	14,447	9,913
	661	723	-62
	644	706	-62
	43,071	28,707	14,364
	7,416	6,184	1,232
	7,462	6,042	1,420
	113,957	57,191	56,766
	66,296	24,406	41,890
	56,212	51,688	4,524
	140,891	70,085	70,806
	7,781	9,455	-1,674
	11,656	13,965	-2,309
	11,902	13,552	-1,650
	1,925	1,889	36
	56,209	19,893	36,316
	290	301	-11
	13,964	14,659	-695
	2,888	2,834	54
	15,388	17,492	-2,104
	7,525	9,720	-2,195
	7,554	9,446	-1,892
	9,014	9,102	-88
	10,550	10,574	-24
	10,636	7,820	2,816
	4,013	4,085	-72
	561	588	-27
	56,420	42,498	13,922
	77,064	69,240	7,824
	49,764	50,230	-466
	39,395	39,839	-444
	69,448	69,653	-205
	13,967	5,971	7,996
	6,437	4,576	1,861
	8,195	6,014	2,181
	7,038	4,223	2,815
	3,338	3,458	-120
	2,030	2,030
	39,945	37,949	1,996
	3,411	3,248	163
	3,129	2,972	157
	7,759	7,711	48
	9,009	7,455	1,554
	8,789	9,142	-353
	8,331	7,149	1,182
	38,494	11,922	26,572
	42,490	28,621	13,869
	54,501	46,062	8,439
	40,000	40,170	-170
	49,768	50,222	-454
	4,046	4,049	-3
	344	357	-13
	63,662	60,663	2,999
	38,318	31,786	6,532
	6,129	4,501	1,628
	2,015	2,023	-8
	42,390	38,978	3,412
	28,575	20,028	8,547
	6,078	5,480	598
	6,433	4,791	1,642
	4,298	3,272	1,026
	8,512	10,447	-1,935
	5,533	6,800	-1,267
	2,898	3,454	-556
	8,637	5,433	3,204
	897	941	-44
	5,186	4,407	779
	3,269	2,349	920
	8,039	5,263	2,776
	35,026	42,927	-7,901
	66,265	80,697	-14,432
	41,260	50,304	-9,044
	21,796	25,950	-4,154
	109,240	113,747	-4,507
	57,754	60,998	-3,244
	11,377	9,792	1,585
	24,804	28,562	-3,758
	46,980	51,843	-4,863
	33,228	29,371	3,857
	21,210	17,776	3,434
	130,664	94,774	35,890
	49,497	47,577	1,920
	23,587	29,715	-6,128
	44,654	49,516	-4,862
	76,887	66,132	10,755
	145,438	118,923	26,515
	73,025	81,347	-8,322
	30,936	38,191	-7,255
	58,551	74,939	-16,388
	126,867	126,424	443
	67,057	55,718	11,339
	30,421	28,772	1,649
	57,541	49,155	8,386
	85,440	120,423	-34,983
	45,163	47,876	-2,713
	27,022	34,692	-7,670
	51,137	52,372	-1,235
	26,128	23,839	2,289
	49,169	50,107	-938
	26,001	25,653	348
	48,290	94,654	-46,364
	2,677	2,344	333
	1,923	1,542	381
	1,911	1,448	463
	44,278	46,110	-1,832
	23,396	22,363	1,033
	111,187	122,051	-10,864
	58,687	63,604	-4,917
	33,530	33,902	-372
	63,425	76,245	-12,820
	50,376	59,962	-9,586
	9,572	11,709	-2,137
	23,608	28,505	-4,897
	44,683	52,174	-7,491
	58,381	65,685	-7,304
	38,241	42,906	-4,665
	14,869	12,232	2,637
	5,577	6,289	-712
	7,685	8,167	-482
	223	196	27
	1,561	1,758	-197
	1,784	1,567	217
	1,793	1,567	226
	2,045	2,376	-331
	16,590	10,284	6,306
	2,058	1,522	536
	2,032	1,266	766
	2,012	1,515	497
	553	442	111
	63,329	39,993	23,336
	13,273	13,441	-168
	59,288	50,582	8,706
	3,346	3,952	-606
	279	285	-6
	3,157	3,664	-507
	1,656	1,651	5
	1,516	1,513	3
	1,526	1,513	13
	1,525	1,513	12
	8,000	8,046	-46
	41,480	37,875	3,605
	11,783	5,513	6,270
	8,637	11,023	-2,386
	3,350	3,670	-320
	22,891	9,661	13,230
	46,233	13,814	32,419
	274	284	-10
	43,068	35,558	7,510
	7,613	5,652	1,961
	7,817	6,085	1,732
	4,864	5,332	-468
	5,024	5,450	-426
	4,684	3,782	902
	4,517	3,647	870
	2,969	3,275	-306
	2,252	2,467	-215
	716	788	-72
	6,060	6,666	-606
	40,400	29,631	10,769
	974	1,023	-49
	2,684	3,314	-630
	8,321	9,281	-960
	10,403	11,590	-1,187
	27,170	21,397	5,773
	20,910	16,119	4,791
	2,455	2,644	-189
	3,501	2,560	941
	8,344	5,790	2,554
	11,967	3,412	8,555
	4,150	4,398	-248
	2,673	2,909	-236
	2,917	3,173	-256
	2,916	3,173	-257
	7,455	7,648	-193
	2,020	1,952	68
	4,145	4,396	-251
	2,018	1,952	66
	7,166	7,099	67
	7,185	5,918	1,267
	33,291	23,621	9,670
	62,867	41,470	21,397
	4,724	4,034	690
	6,926	7,096	-170
	6,076	6,813	-737
	8,000	8,675	-675
	4,189	3,568	621
	3,338	2,845	493
	3,468	3,392	76
	3,221	3,150	71
	50,000	54,672	-4,672
	4,907	4,927	-20
	1,044	819	225
	13,547	15,612	-2,065
	299	310	-11
	3,984	3,235	749
	14,310	9,786	4,524
	10,075	8,202	1,873
	9,579	7,676	1,903
	5,390	5,713	-323
	5,379	5,510	-131
	6,657	9,105	-2,448
	6,483	9,105	-2,622
	10,731	10,655	76
	4,854	9,453	-4,599
	50,000	50,405	-405
	43,150	19,402	23,748
	42,831	58,855	-16,024
	6,945	6,935	10
	3,681	3,943	-262
	9,799	10,123	-324
	32,742	34,877	-2,135
	3,104	3,387	-283
	135	142	-7
	7,597	6,551	1,046
	7,743	5,394	2,349
	5,731	8,135	-2,404
	11,591	12,440	-849
	4,712	3,893	819
	3,173	2,578	595
	1,854	2,282	-428
	1,864	2,269	-405
	1,033	1,039	-6
	7,206	7,155	51
	5,912	5,857	55
	3,984	3,585	399
	3,972	3,585	387
	8,137	5,879	2,258
	5,805	6,485	-680
	7,513	6,412	1,101
	3,158	2,842	316
	119,413	121,345	-1,932
	80,587	81,239	-652
	230,000	170,798	59,202
	200,000	190,340	9,660
	16,280	10,043	6,237
	3,625	3,792	-167
	3,045	2,107	938
	15,616	6,723	8,893
	6,250	6,185	65
	2,367	2,639	-272
	3,896	4,619	-723
	25,181	12,909	12,272
	8,638	2,593	6,045
	12,516	11,772	744
	91,530	24,747	66,783
	11,524	10,719	805
	3,367	1,687	1,680
	25,250	21,869	3,381
	5,632	4,386	1,246
	5,721	5,758	-37
	17,195	11,872	5,323
	5,378	5,773	-395
	5,995	4,451	1,544
	15,960	7,726	8,234
	4,370	4,444	-74
	7,715	6,535	1,180
	31,694	7,144	24,550
	2,830	3,902	-1,072
	5,198	5,358	-160
	37,415	12,840	24,575
	15,126	14,291	835
	48,788	21,264	27,524
	2,138	2,060	78
	2,138	1,533	605
	3,344	3,622	-278
	3,631	3,766	-135
	6,743	7,037	-294
	27,539	14,724	12,815
	4,272	5,142	-870
	6,717	6,159	558
	1,476	1,989	-513
	58,073	25,045	33,028
	6,072	7,162	-1,090
	2,709	2,761	-52
	20,513	9,187	11,326
	7,885	7,507	378
	3,126	3,273	-147
	4,949	3,969	980
	8,865	11,197	-2,332
	5,271	5,275	-4
	6,888	5,928	960
	6,950	6,573	377
	7,049	8,165	-1,116
	3,519	3,076	443
	6,938	7,478	-540
	1,741	1,157	584
	17,024	15,528	1,496
	10,043	8,760	1,283
	7,511	6,964	547
	3,035	3,029	6
	202	174	28
	3,035	3,044	-9
	7,123	9,738	-2,615
	3,079	3,075	4
	25,170	8,521	16,649
	8,868	4,162	4,706
	6,608	7,749	-1,141
	11,657	6,693	4,964
	3,223	3,554	-331
	9,004	9,282	-278
	5,622	7,603	-1,981
	7,136	4,875	2,261
	8,391	7,995	396
	6,491	3,429	3,062
	5,868	2,461	3,407
	6,683	5,190	1,493
	2,628	2,347	281
	6,441	4,298	2,143
	10,629	11,204	-575
	42,936	13,156	29,780
	9,451	7,460	1,991
	5,120	3,947	1,173
	8,276	6,223	2,053
	2,690	2,095	595
	6,825	7,210	-385
	9,212	9,955	-743
	10,831	8,715	2,116
	9,423	5,747	3,676
	18,057	9,464	8,593
	7,020	7,048	-28
	21,416	13,271	8,145
	57,737	14,433	43,304
	10,654	8,975	1,679
	3,325	3,170	155
	9,140	5,063	4,077
	18,796	6,979	11,817
	5,160	3,809	1,351
	6,228	6,226	2
	6,166	5,714	452
	13,765	13,308	457
	5,949	8,609	-2,660
	21,410	9,930	11,480
	2,706	3,285	-579
	4,659	5,061	-402
	6,209	5,732	477
	7,678	6,560	1,118
	6,085	5,951	134
	10,842	8,863	1,979
	6,098	6,286	-188
	5,013	5,197	-184
	19,429	11,346	8,083
	36,930	32,325	4,605
	2,748	3,627	-879
	8,724	5,394	3,330
	8,888	6,273	2,615
	6,235	6,123	112
	15,642	14,826	816
	13,530	12,517	1,013
	2,009	1,367	642
	16,699	18,008	-1,309
	4,145	4,874	-729
	5,479	2,704	2,775
	2,985	2,151	834
	25,648	17,762	7,886
	14,365	7,466	6,899
	11,258	12,090	-832
	6,380	6,867	-487
	6,119	8,074	-1,955
	6,067	6,361	-294
	867	909	-42
	1,755	1,172	583
	4,445	3,648	797
	6,698	6,937	-239
	3,246	1,876	1,370
	5,867	4,009	1,858
	6,359	4,154	2,205
	8,959	8,957	2
	44,953	9,021	35,932
	8,417	6,655	1,762
	4,351	4,771	-420
	16,376	10,225	6,151
	3,688	3,908	-220
	9,220	9,868	-648
	7,203	7,640	-437
	4,090	2,983	1,107
	6,814	4,866	1,948
	6,774	6,682	92
	8,677	4,876	3,801
	5,624	5,139	485
	8,033	2,912	5,121
	7,808	5,157	2,651
	900	1,000	-100
	4,374	5,020	-646
	2,020	2,419	-399
	1,980	2,283	-303
	2,052	1,416	636
	8,667	9,328	-661
	1,997	1,536	461
	2,056	2,025	31
	8,812	4,511	4,301
	7,908	4,226	3,682
	2,050	2,210	-160
	5,606	4,816	790
	7,127	6,089	1,038
	1,381	1,562	-181
	1,612	1,644	-32
	277	287	-10
	17,790	5,593	12,197
	26,982	28,744	-1,762
	7,989	8,470	-481
	47,283	48,848	-1,565
	49,534	51,600	-2,066
	4,188	4,329	-141
	4	3	1
	3,257	4,063	-806
	3,799	5,197	-1,398
	2,419	2,256	163
	2,179	1,980	199
	8,417	8,442	-25
	7,010	2,113	4,897
	2,883	2,613	270
	145	152	-7
	9,152	9,465	-313
	1,916	867	1,049
	6,674	3,374	3,300
	6,453	6,160	293
	5,914	1,864	4,050
	3,551	2,590	961
	5,216	4,040	1,176
	2,156	976	1,180
	6,055	6,016	39
	226	191	35
	2,712	2,640	72
	2,716	2,256	460
	9,926	9,623	303
	7,237	5,824	1,413
	2,964	2,324	640
	6,507	3,668	2,839
	6,590	4,455	2,135
	3,571	2,590	981
	5,092	3,948	1,144
	559		559
	624		624
	47,727	37,670	10,057
	19,963	20,085	-122
	49,755	50,856	-1,101
	59,593	59,875	-282
	8,809	5,506	3,303
	342	252	90
	610	474	136
	386	159	227
	406	257	149
	51	67	-16
	1,360	995	365
	970	768	202
	484	531	-47
	28	27	1
	296	447	-151
	726	709	17
	295	281	14
	405	384	21
	658	525	133
	390	460	-70
	165	273	-108
	323	198	125
	348	369	-21
	235	258	-23
	97	77	20
	510	639	-129
	1,841	1,819	22
	444	443	1
	764	620	144
	142	164	-22
	314	335	-21
	462	500	-38
	161	140	21
	39	42	-3
	343	277	66
	337	236	101
	411	276	135
	20	20
	325	461	-136
	224	262	-38
	389	336	53
	563	666	-103
	4,154	2,494	1,660
	9,892	5,902	3,990
	64,473	21,045	43,428
	85,981	37,832	48,149
	8,581	9,387	-806
	46,699	45,216	1,483
	8,000	8,576	-576
	5,341	4,878	463
	8,463	10,599	-2,136
	4,128	4,686	-558
	4,376	3,397	979
	301	312	-11
	26,952	29,512	-2,560
	26,555	6,386	20,169
	1,897	1,742	155
	1,739	1,597	142
	17,451	9,974	7,477
	26,927	10,625	16,302
	3,681	3,331	350
	7,788	7,105	683
	19,468	17,367	2,101
	13,585	17,621	-4,036
	8,342	10,767	-2,425
	33,917	14,505	19,412
	844	886	-42
	35,114	8,174	26,940
	6,662	7,111	-449
	6,443	6,844	-401
	3,000	2,904	96
	3,133	3,437	-304
	6,482	6,983	-501
	76,194	41,572	34,622
	38,480	42,193	-3,713
	3,345	3,585	-240
	1,251	1,344	-93
	1,881	2,016	-135
	3,553	3,242	311
	2,764	2,281	483
	790	721	69
	68,677	42,188	26,489
	67,702	44,704	22,998
	12,679	12,590	89
	8,000	7,918	82
	7,491	4,837	2,654
	3,872	4,173	-301
	9,092	7,270	1,822
	2,796	2,695	101
	6,167	5,094	1,073
	5,697	4,473	1,224
	23,239	19,964	3,275
	6,247	6,344	-97
	6,381	3,947	2,434
	6,379	3,947	2,432
	4,793	6,105	-1,312
	58,041	46,551	11,490
	8,000	8,320	-320
	7,444	4,911	2,533
	42,078	33,193	8,885
	6,173	6,404	-231
	1,640	1,516	124
	1,534	1,402	132
	5,454	5,871	-417
	4,820	5,050	-230
	3,714	2,612	1,102
	3,713	2,601	1,112
	1,696	1,543	153
	1,537	1,379	158
	3,441	2,422	1,019
	1,369	1,211	158
	1,527	1,341	186
	6,473	6,717	-244
	4,654	3,394	1,260
	8,973	7,712	1,261
	11,297	9,755	1,542
	1,959	1,383	576
	1,468	1,037	431
	1,403	1,473	-70
	34,383	33,913	470
	31,021	27,519	3,502
	7,262	8,926	-1,664
	54,291	56,424	-2,133
	2,227	1,556	671
	1,979	1,383	596
	97,716	45,256	52,460
	7,885	5,529	2,356
	3,926	2,759	1,167
	3,901	2,755	1,146
	54,119	29,649	24,470
	12,209	6,766	5,443
	26,268	14,527	11,741
	2,658	2,253	405
	5,675	2,385	3,290
	2,719	2,318	401
	3,329	2,719	610
	2,999	1,542	1,457
	2,456	2,835	-379
	8,039	8,231	-192
	2,233	1,853	380
	2,287	1,774	513
	49,775	51,580	-1,805
	107	107
	5,079	3,885	1,194
	5,055	2,255	2,800
	1,044	925	119
	992	878	114
	3,648	4,110	-462
	3,650	4,106	-456
	80,000	80,216	-216
	272	282	-10
	3,769	4,262	-493
	6,830	5,130	1,700
	4,959	5,523	-564
	2,123	1,531	592
	921	967	-46
	54,283	50,835	3,448
	1,738	1,312	426
	48,890	55,958	-7,068
	15,671	10,738	4,933
	10,066	7,303	2,763
	4,952	3,674	1,278
	3,677	2,918	759
	3,590	2,841	749
	3,096	2,484	612
	3,271	2,581	690
	4,272	3,644	628
	4,812	4,095	717
	2,361	1,783	578
	2,475	1,868	607
	10,650	11,055	-405
	4,439	5,046	-607
	5,133	5,572	-439
	4,885	5,122	-237
	2,223	2,324	-101
	2,503	2,615	-112
	4,490	2,989	1,501
	6,314	4,996	1,318
	69,306	98,090	-28,784
	6,128	6,913	-785
	6,824	5,228	1,596
	17,727	14,473	3,254
	1,886	1,615	271
	2,022	1,703	319
	2,013	1,700	313
	3,893	4,708	-815
	7,572	6,899	673
	5,335	5,107	228
	3,617	3,163	454
	4,561	3,801	760
	295	307	-12
	6,577	7,332	-755
	6,641	7,422	-781
	7,733	7,407	326
	1,874	2,441	-567
	6,247	5,144	1,103
	3,063	2,723	340
	11,847	9,207	2,640
	275	294	-19
	6,867	7,589	-722
	1,154	1,248	-94
	3,724	3,364	360
	3,941	3,576	365
	3,898	4,300	-402
	3,077	3,524	-447
	2,057	2,320	-263
	6,472	7,158	-686
	3,192	2,999	193
	5,984	6,806	-822
	6,134	6,806	-672
	13,289	16,098	-2,809
	1,704	2,064	-360
	3,755	4,596	-841
	9,238	12,350	-3,112
	1,727	2,268	-541
	140	147	-7
	6,494	5,511	983
	8,225	8,140	85
	8,488	8,257	231
	7,601	8,447	-846
	2,648	3,315	-667
	17,168	10,352	6,816
	1,908	2,344	-436
	658	501	157
	8,449	8,053	396
	52,267	62,969	-10,702
	8,145	7,480	665
	34,640	36,003	-1,363
	26,003	28,095	-2,092
	96,646	94,189	2,457
	18,346	17,314	1,032
	8,341	9,531	-1,190
	53,891	58,510	-4,619
	12,887	14,212	-1,325
	12,391	12,517	-126
	42,224	40,888	1,336
	5,414	5,697	-283
	8,709	9,920	-1,211
	67,268	66,344	924
	59,054	63,406	-4,352
	1,000	960	40
	30,384	32,346	-1,962
	43,467	51,893	-8,426
	12,128	11,964	164
	35,999	30,285	5,714
	24,937	24,648	289
	35,947	43,721	-7,774
	50,374	50,882	-508
	20,688	21,773	-1,085
	85,505	99,135	-13,630
	28,144	26,371	1,773
	14,906	18,077	-3,171
	18,015	20,567	-2,552
	3,574	3,744	-170
	994	984	10
	2,783	2,888	-105
	4,803	4,415	388
	9,358	8,643	715
	7,170	6,609	561
	49,903	50,956	-1,053
	58,054	58,765	-711
	49,333	50,823	-1,490
	1,365	1,416	-51
	1,900	2,473	-573
	10,724	12,100	-1,376
	7,036	6,766	270
	7,083	7,577	-494
	30,546	36,354	-5,808
	3,170	3,090	80
	1,960	1,644	316
	2,018	1,961	57
	1,970	1,580	390
	1,963	2,019	-56
	10,671	10,482	189
	1,297	1,798	-501
	499	692	-193
	1,703	2,318	-615
	5,480	6,007	-527
	1,230	1,535	-305
	8,907	10,387	-1,480
	13,340	15,580	-2,240
	6,706	11,579	-4,873
	3,131	2,905	226
	5,458	7,307	-1,849
	5,354	6,693	-1,339
	36,520	15,289	21,231
	15,444	3,832	11,612
	61,389	43,316	18,073
	46,721	74,970	-28,249
	26,238	4,876	21,362
	571	599	-28
	5,331	5,871	-540
	60,000	61,428	-1,428
	31,970	36,539	-4,569
	3,105	3,250	-145
	6	9	-3
	5,211	4,755	456
	3,005	4,748	-1,743
	7,593	14,293	-6,700
	2,900	3,443	-543
	109,196	109,106	90
	8,548	10,080	-1,532
	50,000	51,199	-1,199
	720	861	-141
	47,842	70,189	-22,347
	45,945	58,391	-12,446
	465	384	81
	1,953	1,999	-46
	4,956	6,025	-1,069
	5,308	4,342	966
	8,661	9,368	-707
	6,224	7,431	-1,207
	7,279	6,419	860
	6,138	7,417	-1,279
	3,790	4,020	-230
	8,237	6,439	1,798
	8,110	6,335	1,775
	725	861	-136
	3,447	3,927	-480
	6,144	7,012	-868
	5,663	4,986	677
	3,145	3,760	-615
	3,852	3,795	57
	2,664	3,085	-421
	2,781	3,226	-445
	1,900	2,008	-108
	8,025	9,603	-1,578
	1,463	1,655	-192
	12,047	12,980	-933
	1,992	2,519	-527
	111	140	-29
	1,219	1,540	-321
	997	1,251	-254
	295	306	-11
	10,945	5,933	5,012
	723	828	-105
	1,898	2,005	-107
	6,606	8,503	-1,897
	6,647	6,647
	4,683	6,597	-1,914
	4,683	6,641	-1,958
	29,358	9,280	20,078
	32,456	14,539	17,917
	31,463	7,862	23,601
	44,920	55,598	-10,678
	49,621	61,258	-11,637
	21,433	44,468	-23,035
	138	145	-7
	6,924	6,435	489
			158,466

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			714
b			788
c			28
d			104
e			635
			132
			1,192
			577
			559
			733
			618
			-7
			254
			56
			67
			-9
			46
			18
			564
			87
			-4
			18
			6
			26
			515
			756
			4
			475
			6
			396
			590
			162
			31
			11
			237
			139
			77
			86
			640
			139
			-1
			785
			42
			4,073
			1,356
			287
			299
			2,724
			2,729
			-118
			-342
			373
			346
			3,652
			796
			-106
			-58
			282
			-47
			-10
			-1,528
			5,597
			33,293
			-993
			33
			38
			3,687
			1,490
			1,867
			1,801
			21,511
			16,711
			15,223
			23,910
			19,146
			2,278
			20,898
			2,071
			19,116
			-6,011
			534
			4,593
			97
			41
			510
			570
			60
			392
			3,511
			1,410
			-12
			-55
			-139
			-127
			-145
			-135
			2,064
			-330
			-167
			-157
			-81
			-57
			-117
			-15,441
			-1,953
			9,913
			-62
			-62
			14,364
			1,232
			1,420
			56,766
			41,890
			4,524
			70,806
			-1,674
			-2,309
			-1,650
			36
			36,316
			-11
			-695
			54
			-2,104
			-2,195
			-1,892
			-88
			-24
			2,816
			-72
			-27
			13,922
			7,824
			-466
			-444
			-205
			7,996
			1,861
			2,181
			2,815
			-120

			1,996
			163
			157
			48
			1,554
			-353
			1,182
			26,572
			13,869
			8,439
			-170
			-454
			-3
			-13
			2,999
			6,532
			1,628
			-8
			3,412
			8,547
			598
			1,642
			1,026
			-1,935
			-1,267
			-556
			3,204
			-44
			779
			920
			2,776
			-7,901
			-14,432
			-9,044
			-4,154
			-4,507
			-3,244
			1,585
			-3,758
			-4,863
			3,857
			3,434
			35,890
			1,920
			-6,128
			-4,862
			10,755
			26,515
			-8,322
			-7,255
			-16,388
			443
			11,339
			1,649
			8,386
			-34,983
			-2,713
			-7,670
			-1,235
			2,289
			-938
			348
			-46,364
			333
			381
			463
			-1,832
			1,033
			-10,864
			-4,917
			-372
			-12,820
			-9,586
			-2,137
			-4,897
			-7,491
			-7,304
			-4,665
			2,637
			-712
			-482
			27
			-197
			217
			226
			-331
			6,306
			536
			766
			497
			111
			23,336
			-168
			8,706
			-606
			-6
			-507
			5
			3
			13
			12
			-46
			3,605
			6,270
			-2,386
			-320
			13,230
			32,419
			-10
			7,510
			1,961
			1,732
			-468
			-426
			902
			870
			-306
			-215
			-72
			-606
			10,769
			-49
			-630
			-960
			-1,187
			5,773
			4,791
			-189
			941
			2,554
			8,555
			-248
			-236
			-256
			-257
			-193
			68
			-251
			66
			67
			1,267
			9,670
			21,397
			690
			-170
			-737
			-675
			621
			493
			76
			71
			-4,672
			-20
			225
			-2,065
			-11
			749
			4,524
			1,873
			1,903
			-323
			-131
			-2,448
			-2,622
			76
			-4,599
			-405
			23,748
			-16,024
			10
			-262
			-324
			-2,135
			-283
			-7
			1,046
			2,349
			-2,404
			-849
			819
			595
			-428
			-405
			-6
			51
			55
			399
			387
			2,258
			-680
			1,101
			316
			-1,932
			-652
			59,202
			9,660
			6,237
			-167
			938
			8,893
			65
			-272
			-723
			12,272
			6,045
			744
			66,783
			805
			1,680
			3,381
			1,246
			-37
			5,323
			-395
			1,544
			8,234
			-74
			1,180
			24,550
			-1,072
			-160
			24,575
			835
			27,524
			78
			605
			-278
			-135
			-294
			12,815
			-870
			558
			-513
			33,028
			-1,090
			-52
			11,326
			378
			-147
			980
			-2,332
			-4
			960
			377
			-1,116
			443
			-540
			584
			1,496
			1,283
			547
			6
			28
			-9
			-2,615
			4
			16,649
			4,706
			-1,141
			4,964
			-331
			-278
			-1,981
			2,261
			396
			3,062
			3,407
			1,493
			281
			2,143
			-575
			29,780
			1,991
			1,173
			2,053
			595
			-385
			-743
			2,116
			3,676
			8,593
			-28
			8,145
			43,304
			1,679
			155
			4,077
			11,817
			1,351
			2
			452
			457
			-2,660
			11,480
			-579
			-402
			477
			1,118
			134
			1,979
			-188
			-184
			8,083
			4,605
			-879
			3,330
			2,615
			112
			816
			1,013
			642
			-1,309
			-729
			2,775
			834
			7,886
			6,899
			-832
			-487
			-1,955
			-294
			-42
			583
			797
			-239
			1,370
			1,858
			2,205
			2
			35,932
			1,762
			-420
			6,151
			-220
			-648
			-437
			1,107
			1,948
			92
			3,801
			485
			5,121
			2,651
			-100
			-646
			-399
			-303
			636
			-661
			461
			31
			4,301
			3,682
			-160
			790
			1,038
			-181
			-32
			-10
			12,197
			-1,762
			-481
			-1,565
			-2,066
			-141
			1
			-806
			-1,398
			163
			199
			-25
			4,897
			270
			-7
			-313
			1,049
			3,300
			293
			4,050
			961
			1,176
			1,180
			39
			35
			72
			460
			303
			1,413
			640
			2,839
			2,135
			981
			1,144
			559
			624
			10,057
			-122
			-1,101
			-282
			3,303
			90
			136
			227
			149
			-16
			365
			202
			-47
			1
			-151
			17
			14
			21
			133
			-70
			-108
			125
			-21
			-23
			20
			-129
			22
			1
			144
			-22
			-21
			-38
			21
			-3
			66
			101
			135

			-136
			-38
			53
			-103
			1,660
			3,990
			43,428
			48,149
			-806
			1,483
			-576
			463
			-2,136
			-558
			979
			-11
			-2,560
			20,169
			155
			142
			7,477
			16,302
			350
			683
			2,101
			-4,036
			-2,425
			19,412
			-42
			26,940
			-449
			-401
			96
			-304
			-501
			34,622
			-3,713
			-240
			-93
			-135
			311
			483
			69
			26,489
			22,998
			89
			82
			2,654
			-301
			1,822
			101
			1,073
			1,224
			3,275
			-97
			2,434
			2,432
			-1,312
			11,490
			-320
			2,533
			8,885
			-231
			124
			132
			-417
			-230
			1,102
			1,112
			153
			158
			1,019
			158
			186
			-244
			1,260
			1,261
			1,542
			576
			431
			-70
			470
			3,502
			-1,664
			-2,133
			671
			596
			52,460
			2,356
			1,167
			1,146
			24,470
			5,443
			11,741
			405
			3,290
			401
			610
			1,457
			-379
			-192
			380
			513
			-1,805

			1,194
			2,800
			119
			114
			-462
			-456
			-216
			-10
			-493
			1,700
			-564
			592
			-46
			3,448
			426
			-7,068
			4,933
			2,763
			1,278
			759
			749
			612
			690
			628
			717
			578
			607
			-405
			-607
			-439
			-237
			-101
			-112
			1,501
			1,318
			-28,784
			-785
			1,596
			3,254
			271
			319
			313
			-815
			673
			228
			454
			760
			-12
			-755
			-781
			326
			-567
			1,103
			340
			2,640
			-19
			-722
			-94
			360
			365
			-402
			-447
			-263
			-686
			193
			-822
			-672
			-2,809
			-360
			-841
			-3,112
			-541
			-7
			983
			85
			231
			-846
			-667
			6,816
			-436
			157
			396
			-10,702
			665
			-1,363
			-2,092
			2,457
			1,032
			-1,190
			-4,619
			-1,325
			-126
			1,336
			-283
			-1,211
			924
			-4,352
			40
			-1,962
			-8,426
			164
			5,714
			289
			-7,774
			-508
			-1,085
			-13,630
			1,773
			-3,171
			-2,552
			-170
			10
			-105
			388
			715
			561
			-1,053
			-711
			-1,490
			-51
			-573
			-1,376
			270
			-494
			-5,808
			80
			316
			57
			390
			-56
			189
			-501
			-193
			-615
			-527
			-305
			-1,480
			-2,240
			-4,873
			226
			-1,849
			-1,339
			21,231
			11,612
			18,073
			-28,249
			21,362
			-28
			-540
			-1,428
			-4,569
			-145
			-3
			456
			-1,743
			-6,700
			-543
			90
			-1,532
			-1,199
			-141
			-22,347
			-12,446
			81
			-46
			-1,069
			966
			-707
			-1,207
			860
			-1,279
			-230
			1,798
			1,775
			-136
			-480
			-868
			677
			-615
			57
			-421
			-445
			-108
			-1,578
			-192
			-933
			-527
			-29
			-321
			-254
			-11
			5,012
			-105
			-107
			-1,897

			-1,914
			-1,958
			20,078
			17,917
			23,601
			-10,678
			-11,637
			-23,035
			-7
			489

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,725,511
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	2,048,955	44,721,701	0.045816
2016	2,003,875	42,364,134	0.047301
2015	0	19,564,085	0.0
2014	0	0	0.0
2013	0	0	0.0

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

0.093117

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 ......

0.031039

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

46,093,207

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

1,430,687

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

23,979

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

1,454,666

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

2,336,158

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	23,979
	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	23,979
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	23,979
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	67,589
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,738
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	72,327
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	48,348
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax23,980	Refunded	11	24,368

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4 bullet

27101

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

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

16 At any time during calendar year 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-)
TIMOTHY W CROWLEY	CO-TRUSTEE 1	93,711
PO BOX 1089 MADISON,CT06443	CO-TRUSTEE 1	93,711
Wells Fargo Bank NA	CO-TRUSTEE 1	279,204
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	279,204

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

44,008,736

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

2,786,398

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

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

46,795,134

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

46,795,134

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

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

701,927

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

46,093,207

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

2,304,660

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

2,304,660

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

23,979

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

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

23,979

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

2,280,681

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

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

2,280,681

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

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

2,280,681

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 ..........

2,336,158

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

2,336,158

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

23,979

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

2,312,179

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					2,280,681
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				92,162
b Total for prior years:2016, 2015, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	57,790
e From 2017......	0
fTotal of lines 3a through e........		57,790
4Qualifying distributions for 2018 from Part
XII, line 4: $ 2,336,158
a Applied to 2017, but not more than line 2a				92,162
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.....					2,243,996
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		36,685			36,685
(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		21,105
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 ......		21,105
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	21,105
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2018	(b) 2017	(c) 2016	(d) 2015	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
INSTITUTE FOR LOCAL SELF 2720 E 22ND STREET Minneapolis,MN55406	NONE	PC	GENERAL OPERATING	30,000
THE AARK WILDLIFE REHABILITATION 1531 UPPER STUMP RD Chalfont,PA18914	NONE	PC	GENERAL OPERATING	25,000
BOWMANS HILL WILDFLOWER 1635 RIVER ROAD New Hope,PA18938	NONE	PC	GENERAL OPERATING	20,000
CHESAPEAKE BAY FOUNDATION INC 3663 MARLIN BAY DR Virginia Beach,VA23455	NONE	PC	GENERAL OPERATING	30,000
COMPASS YOUTH COLLABORATIVE INC 55 AIRPORT RD 201 Hartford,CT06114	NONE	PC	GENERAL OPERATING	76,725
CONNECTICUT FUND FOR THE 900 CHAPEL STREET New Haven,CT06510	NONE	PC	GENERAL OPERATING	20,000
CONNECTICUT RIVER FOUNDATION AT STEAMBOA 67 MAIN ST Essex,CT06426	NONE	PC	GENERAL OPERATING	57,800
CORNELL LAB OF 159 SAPSUCKER WOODS RD Ithaca,NY14850	NONE	PC	GENERAL OPERATING	211,500
THE PRINCIPLES OF NATURE & AGRO-ECOLOGY 114 S WASHINGTON STREET SUITE 10 Easton,MD21601	NONE	PC	GENERAL OPERATING	40,000
ECHO HILL OUTDOOR SCHOOL INC 13655 BLOOMINGNECK RD Worton,MD21678	NONE	PC	GENERAL OPERATING	30,000
ENVIROMENTAL DEFENSE FUND 4000 WESTCHASE BLVD 510 Raleigh,NC27607	NONE	PC	GENERAL OPERATING	1,000
THE FINGER LAKES LAND TRUST INC 202 E COURT ST Ithaca,NY14850	NONE	PC	GENERAL OPERATING	25,000
GOVERNOR DUMMER ACADEMY 1 ELM ST Byfield,MA01922	NONE	PC	GENERAL OPERATING	29,500
GREENPEACE FUND INC 702 H STREET NW SUITE 300 Washington,WA20001	NONE	PC	GENERAL OPERATING	1,000
HORIZONS OF KENT AND QUEEN 116-B S LYNCHBURG STREET chestertown,MD21620	NONE	PC	GENERAL OPERATING	20,000
KENT COUNTY ARTS COUNCIL INC 101 SPRING AVE Chestertown,MD21620	NONE	PC	GENERAL OPERATING	40,850
LITERACY VOLUNTEERS OF SULLIVAN 63 NORTH ST Monticello,NY12701	NONE	PC	GENERAL OPERATING	1,000
KINGMAN&HERITAGE 575 OKLAHOMA AVENUE NE Washington,DC20002	NONE	PC	GENERAL OPERATING	16,445
UNITED WAY OF BROOME COUNTY 169 DAVENPORT AVENUE New Haven,CT06519	NONE	PC	GENERAL OPERATING	1,000
ATLANTIC FLYWAY CONSERVATION 225 VARICK ST New York,NY10014	NONE	PC	GENERAL OPERATING	35,000
NATIONAL AUDUBON SOCIETY INC - 314 UNQUOWA ROAD Fairfield,NY06824	NONE	PC	GENERAL OPERATING	200,000
NATIONAL AUDUBON SOCIETY INC - 4500 BISCAYNE BLVD SUITE 350 Miami,FL33137	NONE	PC	GENERAL OPERATING	101,000
PITTSBURGH COMMUNITY 67 BEDFORD SQUARE Pittsburgh,PA15203	NONE	PC	GENERAL OPERATING	35,000
ROBERSON MUSEUM AND SCIENCE 30 FRONT ST Binghamton,NY13905	NONE	PC	GENERAL OPERATING	45,000
RAISING THE BAR AND RIVER FRIENDLY YARDS 114 SOUTH WASHINGTON STREET EASTON,MD21603	NONE	PC	GENERAL OPERATING	35,000
PROTECTING MILL BROOK GREEN IN WINDSOR 4245 NORTH FAIRFAX DRIVE SUITE 100 Arlington,VA22203	NONE	PC	GENERAL OPERATING	40,000
GENERAL PROGRAMMING SUPPORT 101 JENSEN RD Vestal,NY13850	NONE	PC	GENERAL OPERATING	2,000
UPSTREAM ALLIANCE PROGRAMS 1867 LINDAMOOR DRIVE Annapolis,MD21401	NONE	PC	GENERAL OPERATING	20,000
BIRD BANDING STATION AND CLASSROOM 210 SOUTH CROSS STREET Chestertown,MD21620	NONE	PC	GENERAL OPERATING	75,000
POLLINATOR GARDENS PO BOX 713 BEDFORD,VA24523	NONE	PC	GENERAL OPERATING	4,800
WILDLANDS CONSERVANCY INC 3701 ORCHID PL Emmaus,PA18049	NONE	PC	GENERAL OPERATING	7,000
WOODCOCK NATURE CENTER INC 54 DEER RUN RD Wilton,CT06897	NONE	PC	GENERAL OPERATING	3,000
WESLEYAN UNIVERSITY 45 WYLLYS AVE Middletown,CT06459	NONE	I	SCHOLARSHIPS	500,000
FOUNDATION OF THE STATE UNIVERSITY 4400 VESTAL PKWY E Binghamton,NY13902	NONE	I	SCHOLARSHIPS	50,000
E C SCRANTON MEMORIAL LIBRARY 1250 DURHAM RD Madison,CT06443	NONE	PC	GENERAL OPERATING	200,000
FLORENCE GRISWOLD MUSEUM INC 96 LYME ST Old Lyme,CT06371	NONE	PC	GENERAL OPERATING	200,000
THE CLIFTON INSTITUTE INC 6712 BLANTYRE RD Warrenton,VA20187	NONE	PC	GENERAL OPERATING	10,343
Total ................................. 3a				2,239,963

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	1,028,940
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,725,511
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	36,884
bOTHER INCOME			1	53,234
cOTHER INCOME			1	271
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,844,840

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

2,844,840

(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


Name of organization SCHUMANN ROBERT F FDN-MAIN	Employer identification number 45-4757108
Part I	Contributors (See instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	R SCHUMANN MARITAL TRUST ROBERT F SHUMANN TRUST U/A 6325 S RAINBOW BLVD STE 300 LAS VEGAS, NV89118	$ 2,163,991	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	R SCHUMANN MARITAL TRUST ROBERT F SHUMANN TRUST U/A 6325 S RAINBOW BLVD STE 300 LAS VEGAS, NV89118	$ 1,190,201	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)


Name of organization SCHUMANN ROBERT F FDN-MAIN	Employer identification number 45-4757108
Part II	Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	VARIOUS PUBLICLY TRADED SECURITIES	$ 2,163,991	2018-12-31
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	995			995

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

- TIN:

TY 2018 InvestmentsOtherSchedule2

Name:

SCHUMANN ROBERT F FDN-MAIN

EIN:

45-4757108

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
867914103 SUNTRUST BANKS INC	AT COST	1	47,918
060505104 BANK AMER CORP	AT COST	12,573	81,558
30231G102 EXXON MOBIL CORPORAT	AT COST	19,865	51,074
BIT990000 BLACKSTONE REAL ESTA	AT COST	300,000	300,127
72201R833 PIMCO ENHANCED SHORT	AT COST	1	80,760
70299PGP6 PARTNERS GROUP PRIVA	AT COST	1,062,685	1,309,710
33734X192 FIRST TRUST CLOUD CO	AT COST	1	72,705
00888Y508 INV BALANCE RISK COM	AT COST	775,000	715,781
35086T109 FOUR CORNERS PROPERT	AT COST	102,769	116,957
444097109 HUDSON PACIFIC PROPE	AT COST	151,274	136,350
78410G104 SBA COMMUNICATIONS C	AT COST	90,001	86,773
375558103 GILEAD SCIENCES INC	AT COST	52,465	91,323
418056107 HASBRO INC	AT COST	20,656	17,794
717081103 PFIZER INC	AT COST	17,658	25,011
110448107 BRITISH AMERICAN TOB	AT COST	54,525	32,465
62942M201 NTT DOCOMO, INC. - A	AT COST	24,716	22,895
502441306 LVMH MOET HENNESSY U	AT COST	18,203	25,138
65339F101 NEXTERA ENERGY INC	AT COST	13,367	19,294
038336103 APTARGROUP INC	AT COST	24,508	29,914
1248EPAZ6 CCO HLDGS LLC/CAP CO	AT COST	3,008	2,925
38869PAK0 GRAPHIC PACKAGING IN	AT COST	8,375	7,980
63860UAK6 NATIONSTAR MORT/CAP	AT COST	7,008	7,800
527288BE3 LEUCADIA NATIONAL CO	AT COST	7,728	8,152
3138X0AW8 FNMA POOL #AU0920 3.	AT COST	58,426	56,086
191216BS8 COCA-COLA CO/THE	AT COST	58,104	52,951
594918BJ2 MICROSOFT CORP	AT COST	52,977	49,453
912828P87 US TREASURY NOTE	AT COST	148,719	145,670
76657Y101 RIGHTMOVE PLC-UNSP A	AT COST	79,395	78,044
75524B104 RBC BEARINGS INC	AT COST	26,401	48,114
05278C107 AUTOHOME INC-ADR	AT COST	45,336	133,539
67066G104 NVIDIA CORP	AT COST	43,993	58,340
01609W102 ALIBABA GROUP HOLDIN	AT COST	87,258	119,936
169656105 CHIPOTLE MEXICAN GRI	AT COST	24,911	23,317
98138H101 WORKDAY INC	AT COST	28,016	56,527
550021109 LULULEMON ATHLETICA	AT COST	19,853	19,822
00507V109 ACTIVISION BLIZZARD	AT COST	40,473	36,185
26874R108 ENI SPA - ADR	AT COST	61,175	64,953
438128308 HONDA MOTOR CO., LTD	AT COST	47,663	45,970
05964H105 BANCO SANTANDER CEN-	AT COST	31,047	30,370
16941M109 DPS CHINA MOBILE LIM	AT COST	52,016	44,544
458334109 INTER PARFUMS INC	AT COST	60,034	117,436
037833100 APPLE COMPUTER INC C	AT COST	133,697	417,222
548661107 LOWES COS INC	AT COST	1	73,888
68389X105 ORACLE CORPORATION	AT COST	1	36,120
81369Y506 AMEX ENERGY SELECT S	AT COST	1	40,145
09247X101 BLACKROCK INC	AT COST	35,210	96,241
464287655 ISHARES RUSSELL 2000	AT COST	373,476	441,201
74925K581 ROBECO BP LNG/SHRT R	AT COST	1,458,248	1,390,670
97717X701 WISDOMTREE INTL HEDG	AT COST	1	70,550
876664103 TAUBMAN CTRS INC COM	AT COST	60,938	48,356
92276F100 VENTAS INC COM	AT COST	60,613	58,883
032654105 ANALOG DEVICES INC	AT COST	20,301	20,170
66987V109 NOVARTIS AG - ADR	AT COST	65,718	72,080
744573106 PUBLIC SVC ENTERPRIS	AT COST	10,833	12,544
018805101 ALLIANZ AKTIENGESELL	AT COST	25,132	34,157
204280309 COMPAGNIE DE SAINT-U	AT COST	37,314	32,476
55342UAG9 MPT OPER PARTNERSP/F	AT COST	8,321	7,540
552848AF0 MGIC INVESTMENT CORP	AT COST	16,650	15,920
459745GF6 INTL LEASE FINANCE 8	AT COST	8,155	7,530
20605PAG6 CONCHO RESOURCES INC	AT COST	8,440	7,902
629377CA8 NRG ENERGY INC	AT COST	8,818	8,300
25278XAH2 DIAMONDBACK ENERGY	AT COST	8,310	7,800
25278XAE9 DIAMONDBACK ENERGY	AT COST	5,025	4,825
779382AP5 ROWAN COMPANIES INC	AT COST	18,138	15,675
552953BY6 MGM RESORTS INTL 6.7	AT COST	5,401	5,138
268648AN2 EMC CORP 3.375% 6/01	AT COST	8,713	7,809
87264AAJ4 T-MOBILE USA INC 6.5	AT COST	9,734	9,203
30219GAH1 EXPRESS SCRIPTS HOLD	AT COST	50,657	49,787
92826CAD4 VISA INC	AT COST	52,461	49,135
404280AV1 HSBC HOLDINGS PLC	AT COST	49,506	49,871
857477AW3 STATE STREET CORP	AT COST	60,931	56,177
14042RBT7 CAPITAL ONE NA	AT COST	65,129	62,702
172967KY6 CITIGROUP INC	AT COST	44,550	41,544
82929R304 SINGAPORE TELECOMMUN	AT COST	32,139	23,306
465254209 ISUZU MOTORS LTD-UNS	AT COST	7,585	8,124
29265W207 ENEL SOCIETA PER AZI	AT COST	42,041	54,597
767204100 RIO TINTO PLC - ADR	AT COST	15,531	26,034
05565A202 BNP PARIBAS - ADR	AT COST	24,442	23,261
759530108 RELX PLC	AT COST	26,815	31,621
489399AG0 KENNEDY-WILSON INC	AT COST	8,343	7,480
12513GBA6 CDW LLC/CDW FINANCE	AT COST	9,615	8,888
56501RAC0 MANULIFE FINANCIAL	AT COST	51,099	50,500
039483BL5 ARCHER-DANIELS-MIDLA	AT COST	30,063	27,821
05567LT31 BNP PARIBAS 5.000% 1	AT COST	52,489	51,739
912828X88 US TREASURY NOTE	AT COST	90,974	88,115
22160KAF2 COSTCO WHOLESALE COR	AT COST	50,950	49,458
285512109 ELECTRONIC ARTS INC	AT COST	29,244	30,380
512807108 LAM RESEARCH CORP CO	AT COST	43,809	34,723
883556102 THERMO FISHER SCIENT	AT COST	56,281	59,304
H84989104 TE CONNECTIVITY LTD	AT COST	58,205	55,588
911363109 UNITED RENTAL INC CO	AT COST	51,827	61,005
45778Q107 INSPERITY INC	AT COST	28,079	30,155
737630103 POTLATCH HLDGS INC	AT COST	76,309	46,574
126307AH0 CSC HOLDINGS. LLC	AT COST	8,688	8,246
62943WAB5 NRG YIELD OPERATING	AT COST	8,220	7,600
00766TAD2 AECOM	AT COST	8,700	7,880
038522AK4 ARAMARK SERVICES INC	AT COST	8,230	7,920
030981AJ3 AMERIGAS PART/FIN CO	AT COST	8,229	7,300
87264AAT2 T-MOBILE USA INC	AT COST	7,516	6,755
78412FAP9 SESI LLC 7.125% 12/1	AT COST	9,260	7,650
1248EPBE2 CCO HLDGS LLC/CAP CO	AT COST	8,380	7,920
26441CAN5 DUKE ENERGY CORP 3.7	AT COST	53,101	50,079
9128284A5 US TREASURY NOTE	AT COST	44,898	45,229
00206RCM2 AT&T INC	AT COST	50,895	48,763
00287YAT6 ABBVIE INC	AT COST	49,466	49,526
437076BG6 HOME DEPOT INC	AT COST	51,025	49,476
17275RAH5 CISCO SYSTEMS INC 4.	AT COST	55,497	50,776
035242AP1 ANHEUSER-BUSCH INBEV	AT COST	52,801	47,132
026874DG9 AMERICAN INTL GROUP	AT COST	51,275	49,831
84247PDR9 SOUTHERN CALIF PUB 5	AT COST	103,805	104,971
912828V98 US TREASURY NOTE	AT COST	148,545	145,653
025816BM0 AMERICAN EXPRESS CO	AT COST	43,117	43,433
132011107 CAMBREX CORP COM	AT COST	57,859	39,572
89531P105 TREX COMPANY INC	AT COST	22,403	46,301
59001A102 MERITAGE HOMES CORPO	AT COST	75,235	63,819
344849104 FOOT LOCKER INC	AT COST	85,833	79,428
574795100 MASIMO CORP	AT COST	93,427	84,715
78462F103 SPDR S & P 500 ETF T	AT COST	1,895,371	2,095,579
913017109 UNITED TECHNOLOGIES	AT COST	1	63,888
92343V104 VERIZON COMMUNICATIO	AT COST	38,389	68,420
81369Y407 AMEX CONSUMER DISCR	AT COST	1	29,703
902641646 E-TRACS ALERIAN MLP	AT COST	850,079	622,458
297178105 ESSEX PPTY TR COM	AT COST	63,015	64,245
866674104 SUN CMNTYS INC COM	AT COST	125,996	140,665
29444U700 EQUINIX INC	AT COST	269,290	246,087
74340W103 PROLOGIS INC	AT COST	187,076	226,600
02665T306 AMERICAN HOMES 4 REN	AT COST	103,013	103,538
500472303 KONINKLIJKE PHILIPS	AT COST	11,055	13,798
31502A204 FERGUSON PLC-ADR	AT COST	17,055	17,530
03524A108 ANHEUSER-BUSCH INBEV	AT COST	26,497	16,847
G6518L108 NIELSEN HLDGS PLC	AT COST	22,374	15,631
780259206 ROYAL DUTCH SHELL PL	AT COST	11,831	13,985
00206R102 AT & T INC	AT COST	132,503	107,225
718172109 PHILIP MORRIS INTERN	AT COST	17,456	12,618
262037104 DRIL-QUIP INC COM	AT COST	59,080	34,414
74164M108 PRIMERICA INC	AT COST	48,493	91,066
73278L105 POOL CORPORATION	AT COST	42,609	63,474
426281101 HENRY JACK & ASSOC I	AT COST	26,581	40,486
562750109 MANHATTAN ASSOCIATES	AT COST	107,626	97,451
879360105 TELEDYNE TECHNOLOGIE	AT COST	48,183	101,878
00724F101 ADOBE SYS INC	AT COST	50,247	103,165
151020104 CELGENE CORP COM	AT COST	23,301	16,792
046353108 ASTRAZENECA PLC SPON	AT COST	81,076	81,961
88032Q109 TENCENT HOLDINGS LTD	AT COST	154,277	134,356
70450Y103 PAYPAL HOLDINGS INC	AT COST	31,834	38,261
02079K107 ALPHABET INC/CA	AT COST	118,359	221,621
57636Q104 MASTERCARD INC	AT COST	82,346	143,751
251566105 DEUTSCHE TELEKOM AG	AT COST	30,871	30,411
460146103 INTERNATIONAL PAPER	AT COST	1	40,360
594918104 MICROSOFT CORP	AT COST	189,759	526,742
46431W507 ISHARES SHORT MATURI	AT COST	1	39,780
262028855 DRIEHAUS ACTIVE INCO	AT COST	438,761	413,588
79466L302 SALESFORCE COM INC	AT COST	87,992	265,448
33616C100 FIRST REPUBLIC BANK/	AT COST	1	65,175
46434G822 ISHARES MSCI JAPAN E	AT COST	1	63,363
26078J100 DOWDUPONT INC	AT COST	22,846	55,298
42809H107 HESS CORP	AT COST	1	40,500
683974604 OPPENHEIMER DEVELOPI	AT COST	963,775	1,154,547
609207105 MONDELEZ INTERNATION	AT COST	101,915	115,046
133131102 CAMDEN PPTY TR SH BE	AT COST	117,166	122,742
76131N101 RETAIL OPPORTUNITY I	AT COST	149,068	134,742
46187W107 INVITATION HOMES INC	AT COST	101,743	108,071
74463M106 PUBLICIS GROUPE S.A.	AT COST	12,100	9,983
G25839104 COCA-COLA EUROPEAN P	AT COST	24,597	29,573
20449X401 COMPASS GROUP PLC AD	AT COST	13,063	14,944
072730302 BAYER A G SPONSORED	AT COST	40,531	28,007
81783H105 SEVEN I HOLDINGS CO	AT COST	14,460	14,696
009126202 AIR LIQUIDE ADR	AT COST	10,532	10,509
502117203 L'OREAL - ADR	AT COST	13,789	17,442
361592108 GEA GROUP AG ADR	AT COST	35,452	20,290
02263T104 AMADEUS IT HOLDING-U	AT COST	19,802	29,616
526057BT0 LENNAR CORP	AT COST	8,280	7,980
165167CZ8 CHESAPEAKE ENERGY CO	AT COST	8,045	6,720
87299AUC6 CB T-MOBILE USA INC
78388JAT3 SBA COMMUNICATIONS	AT COST	6,060	5,895
64110LAJ5 NETFLIX INC	AT COST	8,390	8,070
03674XAF3 ANTERO RESOURCES COR	AT COST	3,098	2,850
750236AT8 RADIAN GROUP INC	AT COST	4,270	4,160
78388JAV8 SBA COMMUNICATIONS	AT COST	7,950	7,520
02406PAL4 AMERICAN AXLE & MFG	AT COST	5,181	4,950
88160R101 TESLA MOTORS INC	AT COST	72,121	90,522
874039100 TAIWAN SEMICONDUCTOR	AT COST	51,307	73,857
001317205 AIA GROUP LTD - SP A	AT COST	22,651	32,058
46115H107 INTESA SANPAOLO-SPON	AT COST	15,288	16,292
02319V103 AMBEV SA-SPN ADR	AT COST	6,403	4,104
45031UBU4 ISTAR FINANCIAL INC	AT COST	3,805	3,988
85207UAH8 SPRINT CORP 7.125% 6	AT COST	8,280	7,923
20854PAL3 CONSOL ENERGY INC 5.	AT COST	7,325	8,640
64110LAL0 NETFLIX INC	AT COST	8,273	8,070
156700BA3 CENTURYLINK INC	AT COST	8,968	7,720
680665AJ5 OLIN CORP	AT COST	7,860	7,360
23918KAP3 DAVITA INC 5.750% 8/	AT COST	8,327	7,960
92937A102 WPP PLC NEW	AT COST	71,082	43,950
606776201 MITSUBISHI ELEC CORP	AT COST	36,434	30,654
670100205 NOVO NORDISK A/S - A	AT COST	48,468	45,978
80687P106 SCHNEIDER ELECTRIC S	AT COST	35,870	35,747
87873R101 TECHTRONIC INDUSTRIE	AT COST	13,478	19,294
98850P109 YUM CHINA HOLDINGS I	AT COST	24,558	19,917
056752108 BAIDU COM INC	AT COST	22,798	13,481
48241F104 KBC GROEP NV-UNSP AD	AT COST	16,180	19,080
37045VAF7 GENERAL MOTORS CO 6.	AT COST	7,536	7,499
532457108 ELI LILLY & CO COM	AT COST	50,014	75,797
87612E106 TARGET CORP	AT COST	40,771	50,559
867224107 SUNCOR ENERGY INC NE	AT COST	91,951	79,854
298736109 EURONET WORLDWIDE IN	AT COST	95,776	103,199
016255101 ALIGN TECHNOLOGY INC	AT COST	34,015	68,693
03073E105 AMERISOURCEBERGEN CO	AT COST	48,853	44,417
00912X302 AIR LEASE CORP	AT COST	71,808	49,091
29089Q105 EMERGENT BIOSOLUTION	AT COST	75,181	93,603
H42097107 UBS GROUP AG	AT COST	107,620	79,690
03674PAL7 ANTERO RESOURCES FIN	AT COST	8,190	8,685
29358QAD1 ENSCO PLC	AT COST	9,048	6,707
29444UAP1 EQUINIX INC 5.750% 1	AT COST	8,405	8,060
675232AA0 OCEANEERING INTL INC	AT COST	8,753	7,109
74022DAJ9 PRECISION DRILLING	AT COST	9,493	8,300
962178AN9 TRI POINTE HOLDINGS	AT COST	8,145	7,140
745867AW1 PULTEGROUP INC	AT COST	8,119	7,700
85172FAJ8 SPRINGLEAF FINANCE	AT COST	7,580	7,245
02005NAE0 ALLY FINANCIAL INC	AT COST	16,999	15,525
382550BG5 GOODYEAR TIRE & RUBB	AT COST	8,000	7,020
35671DAU9 FREEPORT-MCMORAN C 3	AT COST	8,693	8,516
513075BE0 LAMAR MEDIA CORP 5.0	AT COST	8,312	7,960
9128283X6 US TREASURY NOTE	AT COST	79,584	79,566
9128283W8 US TREASURY NOTE	AT COST	44,587	45,232
46625HKA7 JPMORGAN CHASE & CO	AT COST	35,255	34,651
91324PCN0 UNITEDHEALTH GROUP	AT COST	42,512	40,183
09062XAF0 BIOGEN INC	AT COST	43,020	39,818
02665WAZ4 AMERICAN HONDA FINAN	AT COST	61,901	59,281
05565QDN5 BP CAPITAL MARKETS	AT COST	48,289	47,591
3137EADR7 FED HOME LN MTG CORP	AT COST	50,341	49,228
166764AH3 CHEVRON CORP 3.191%	AT COST	49,767	49,922
912828VV9 US TREASURY NOTE 2.2	AT COST	212,962	203,639
254687106 WALT DISNEY CO	AT COST	36,145	81,141
693475105 PNC FINANCIAL SERVIC	AT COST	48,351	44,426
26875P101 EOG RESOURCES, INC	AT COST	50,236	39,245
848574109 SPIRIT AEROSYTSEMS H	AT COST	17,837	14,418
880349105 TENNECO INC	AT COST	57,532	26,349
389375106 GRAY TELEVISION INC	AT COST	41,194	51,089
93148P102 WALKER & DUNLOP INC	AT COST	43,027	44,288
686688102 ORMAT TECHNOLOGIES I	AT COST	47,723	40,271
049164205 ATLAS AIR INC	AT COST	49,520	34,849
302081104 EXLSERVICE HOLDINGS	AT COST	93,512	76,983
96208T104 WEX INC	AT COST	47,398	43,138
089302103 BIG LOTS INC	AT COST	58,035	32,217
36237H101 G-III APPAREL GROUP	AT COST	48,355	51,290
45031UBY6 ISTAR INC	AT COST	7,839	7,920
75281AAS8 RANGE RESOURCES CORP	AT COST	8,398	7,380
911365BE3 UNITED RENTALS NORTH	AT COST	8,729	7,540
85571BAG0 STARWOOD PROPERTY TR	AT COST	8,370	7,860
00164VAE3 AMC NETWORKS INC	AT COST	9,053	8,168
25271CAP7 DIAMOND OFFSHORE DRI	AT COST	8,445	6,640
46284PAP9 IRON MOUNTAIN INC 5.	AT COST	9,213	8,550
126307AF4 CSC HOLDINGS. LLC 6.	AT COST	8,520	8,200
912828D56 US TREASURY NOTE 2.3	AT COST	117,209	113,944
9128285G1 US TREASURY NOTE	AT COST	150,006	150,938
9128284U1 US TREASURY NOTE	AT COST	84,578	85,442
161571HC1 CHASE ISSUANCE TRUST	AT COST	100,000	99,248
832696AB4 SMUCKER (J.M.) CO 3.	AT COST	53,299	50,085
9128282R0 US TREASURY NOTE	AT COST	124,541	120,971
38141GGS7 GOLDMAN SACHS GROUP	AT COST	23,103	20,941
949746101 WELLS FARGO & CO	AT COST	1	55,296
G5960L103 MEDTRONIC PLC	AT COST	1	36,384
31641Q763 FIDELITY NEW MRKTS I	AT COST	2,602,100	2,375,916
464287168 ISHARES DOW JONES SE	AT COST	1,744,968	1,814,333
580135101 MCDONALDS CORP	AT COST	38,240	45,635
09061G101 BIOMARIN PHARMACEUTI	AT COST	44,260	43,001
02079K305 ALPHABET INC/CA	AT COST	83,748	102,406
17275R102 CISCO SYSTEMS INC	AT COST	58,235	217,127
438516106 HONEYWELL INTERNATIO	AT COST	1	66,060
GRA994205 GRAHAM ALT INV FD II	AT COST	655,000	625,190
92826C839 VISA INC-CLASS A SHR	AT COST	78,763	202,792
828806109 SIMON PROPERTY GROUP	AT COST	258,269	251,145
42225P501 HEALTHCARE TRUST OF	AT COST	69,447	66,388
21870Q105 CORESITE REALTY CORP	AT COST	36,083	28,960
054536107 AXA ADR	AT COST	20,761	17,625
833034101 SNAP ON INC	AT COST	18,900	16,127
339041105 FLEETCOR TECHNOLOGIE	AT COST	45,076	52,002
37733W105 GLAXOSMITHKLINE PLC	AT COST	46,728	42,566
539439109 LLOYDS BANKING GROUP	AT COST	45,868	39,811
874060205 TAKEDA PHARMACEUTIC-	AT COST	58,114	44,035
500467501 KONINKLIJKE AHOLD-SP	AT COST	39,356	44,253
92890T205 WH GROUP LTD - SPON	AT COST	21,362	21,734
74728G605 QBE INSURANCE GROUP-	AT COST	27,763	24,500
87960M205 TELIASONERA AB-UNSPO	AT COST	46,355	47,772
450737101 IBERDROLA S.A.ADA AD	AT COST	44,249	53,133
06738E204 BARCLAYS PLC ADR	AT COST	26,838	22,175
18946Q101 CLP HOLDINGS LIMITED	AT COST	34,268	37,189
433578507 HITACHI LIMITED - AD	AT COST	15,666	15,782
29250N105 ENBRIDGE INC	AT COST	19,513	14,514
23636T100 DANONE ADR	AT COST	17,883	17,587
105105209 BRAMBLES LTD-SPONSOR	AT COST	31,029	25,630
82706C108 SILICON MOTION TECHN	AT COST	13,815	10,247
451102AX5 ICAHN ENTERPRISES/FI	AT COST	7,809	7,990
552953CC3 MGM RESORTS INTL	AT COST	11,536	11,055
989194AM7 ZAYO GROUP LLC/ZAYO	AT COST	8,268	7,581
896047AH0 TRIBUNE MEDIA CO	AT COST	8,081	8,040
471105205 JAPAN TOBACCO INC-UN	AT COST	16,491	11,715
58933Y105 MERCK & CO INC NEW	AT COST	101,209	124,243
80105N105 SANOFI-AVENTIS - ADR	AT COST	52,209	57,041
92334N103 VEOLIA ENVIRONNEMENT	AT COST	12,496	12,488
756255204 RECKITT BENCKIS/S AD	AT COST	35,211	27,416
384109104 GRACO INC	AT COST	50,019	72,024
749607107 RLI CORP COM	AT COST	24,764	25,664
110122108 BRISTOL MYERS SQUIBB	AT COST	31,255	30,512
437076102 HOME DEPOT INC	AT COST	62,662	120,102
756577102 RED HAT INC	AT COST	27,423	57,961
46120E602 INTUITIVE SURGICAL I	AT COST	41,501	38,314
501173207 KUBOTA LIMITED - ADR	AT COST	31,903	29,659
40415F101 HDFC BANK LTD. - ADR	AT COST	20,050	33,667
539830BH1 LOCKHEED MARTIN CORP	AT COST	52,135	49,615
912828P79 US TREASURY NOTE	AT COST	148,477	144,111
30231GAT9 EXXON MOBIL CORPORAT	AT COST	48,909	48,779
961214CX9 WESTPAC BANKING CORP	AT COST	46,925	46,470
912828R36 US TREASURY NOTE	AT COST	49,152	46,692
031162100 AMGEN INC	AT COST	11,933	92,079
81369Y803 AMEX TECHNOLOGY SELE	AT COST	501,938	536,623
76118Y104 RESIDEO TECHNOLOGIES	AT COST	1	1,706
277923728 EATON VANCE GLOBAL M	AT COST	645,563	610,700
864784BF9 SUFFOLK CNTY N Y WTR	AT COST	1	30,322
46429B655 ISHARES FLOATING RAT	AT COST	1	39,835
G29183103 EATON CORP PLC	AT COST	61,055	127,021
74460D109 PUBLIC STORAGE INC C	AT COST	94,122	94,525
44107P104 HOST HOTELS RESORTS	AT COST	109,360	104,538
71943U104 PHYSICIANS REALTY TR	AT COST	213,876	224,709
641069406 NESTLE S.A. REGISTER	AT COST	56,558	60,963
771195104 ROCHE HOLDINGS LTD -	AT COST	140,574	138,492
345397VU4 FORD MOTOR CREDIT CO	AT COST	57,470	51,279
49327M2S2 KEY BANK NA	AT COST	49,960	48,422
02406PAY6 AMERICAN AXLE & MFG	AT COST	6,974	6,283
817565CB8 SERVICE CORP INTL	AT COST	8,441	7,920
043436AN4 ASBURY AUTOMOTIVE GR	AT COST	4,869	4,788
52729NBX7 LEVEL 3 COMMUNICATIO	AT COST	8,244	7,860
00130HBW4 AES CORP/VA	AT COST	9,450	8,933
86614RAG2 SUMMIT MATERIALS LLC	AT COST	8,161	7,920
058498AU0 BALL CORP	AT COST	8,320	8,030
163851AB4 CHEMOURS CO	AT COST	4,716	5,050
626717AH5 MURPHY OIL CORP	AT COST	8,503	7,957
532716AT4 LIMITED BRANDS INC 6	AT COST	8,455	8,200
845467AN9 SOUTHWESTERN ENERGY	AT COST	8,564	7,600
404121AG0 HCA INC 5.875% 5/01/	AT COST	8,498	8,100
893830AT6 TRANSOCEAN INC 6.800	AT COST	2,483	1,995
12527GAC7 CF INDUSTRIES INC 3.	AT COST	7,948	7,440
858119AZ3 STEEL DYNAMICS INC 5	AT COST	8,144	7,890
25470XAJ4 DISH DBS CORP 5.875%	AT COST	3,890	3,680
18451QAM0 CLEAR CHANNEL WORLDW	AT COST	7,986	8,000
06051GFS3 BANK OF AMERICA CORP	AT COST	47,409	44,517
74251VAH5 PRINCIPAL FINANCIAL	AT COST	61,414	59,227
Y2573F102 FLEXTRONICS INTL LTD	AT COST	54,462	23,972
872540109 TJX COS INC NEW	AT COST	20,926	24,607
172967424 CITIGROUP INC	AT COST	58,682	50,498
12572Q105 CME GROUP INC	AT COST	55,278	64,901
042735100 ARROW ELECTRONICS IN	AT COST	84,493	80,051
172755100 CIRRUS LOGIC INC	AT COST	71,184	64,900
64115T104 NETSCOUT SYSTEMS INC	AT COST	72,970	62,312
749660106 RPC INC	AT COST	43,876	21,398
025676206 AMERICAN EQUITY INVT	AT COST	66,033	66,888
67069D108 NUTRI SYS INC	AT COST	51,084	42,564
61746BDQ6 MORGAN STANLEY 3.875	AT COST	41,918	39,809
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	105,590	99,652
912828WZ9 US TREASURY NOTE	AT COST	149,674	146,526
912828L57 US TREASURY NOTE	AT COST	152,012	146,039
064159GW0 BANK OF NOVA SCOTIA	AT COST	61,360	59,267
78355HKF5 RYDER SYSTEM INC	AT COST	49,981	48,039
92276MBB0 VENTAS REALTY LP/CAP	AT COST	50,699	49,575
192446102 COGNIZANT TECH SOLUT	AT COST	68,335	63,163
25243Q205 DIAGEO PLC - ADR	AT COST	61,000	60,265
56501R106 MANULIFE FINANCIAL C	AT COST	61,495	40,087
084670702 BERSHIRE HATHAWAY IN	AT COST	36,537	37,773
98978V103 ZOETIS INC	AT COST	29,451	34,216
314211103 FEDERATED INVESTORS	AT COST	63,777	66,587
95082P105 WESCO INTL INC	AT COST	53,789	44,016
00101JAK2 ADT CORP 6.250% 10/1	AT COST	8,695	8,110
165167CU9 CHESAPEAKE ENERGY CO	AT COST	8,108	7,060
89353D107 TRANSCANADA CORP	AT COST	19,032	14,923
26441C204 DUKE ENERGY HOLDING	AT COST	18,426	19,504
60786M105 MOELIS & CO	AT COST	56,341	37,612
57060D108 MARKETAXESS HLDGS IN	AT COST	33,368	51,982
012653101 ALBEMARLE CORP COM	AT COST	42,343	34,913
654106103 NIKE INC CL B	AT COST	106,456	130,857
907818108 UNION PACIFIC CORP	AT COST	62,415	98,420
92532F100 VERTEX PHARMACEUTICA	AT COST	45,580	53,856
22160K105 COSTCO WHOLESALE COR	AT COST	55,436	68,854
28176E108 EDWARDS LIFESCIENCES	AT COST	23,904	25,120
81762P102 SERVICENOW INC	AT COST	30,531	30,269
879382208 TELEFONICA SA - ADR	AT COST	31,842	28,493
12562Y100 CK HUTCHISON HOLDIN-	AT COST	60,951	45,807
911271302 UNITED OVERSEAS BANK	AT COST	30,220	41,032
35958N107 FUJIFILM HLDGS CORP	AT COST	29,561	28,558
M51363113 MELLANOX TECHNOLOGIE	AT COST	7,911	14,227
48667L106 KDDI CORP-UNSPONSORE	AT COST	29,790	25,134
22943F100 CTRIP.COM INTERNATIO	AT COST	11,392	6,494
23381B106 DAIKIN INDUSTRIES-UN	AT COST	23,273	31,692
7591EP100 REGIONS FINL CORP NE	AT COST	1	40,140
97717W851 WISDOMTREE JAPAN HED	AT COST	1	23,195
78464A698 SPDR KBW REGIONAL BA	AT COST	1	32,753
29476L107 EQUITY RESIDENTIAL P	AT COST	104,775	112,151
539830109 LOCKHEED MARTIN CORP	AT COST	15,418	17,543
747525103 QUALCOMM INC	AT COST	13,329	11,610
904784709 UNILEVER N.V. - ADR	AT COST	10,895	13,289
064149107 BANK OF NOVA SCOTIA	AT COST	12,967	13,216
517834107 LAS VEGAS SANDS CORP	AT COST	71,515	55,381
217204106 COPART INC COM	AT COST	44,900	94,843
015271109 ALEXANDRIA REAL ESTA	AT COST	157,258	148,544
03027X100 AMERICAN TOWER REIT	AT COST	291,312	378,549
126650100 CVS/CAREMARK CORPORA	AT COST	104,715	90,156
456837103 ING GROEP N.V. - ADR	AT COST	20,450	15,031
826197501 SIEMENS AG - ADR	AT COST	10,291	11,384
86562M209 SUMITOMO TRUST AND B	AT COST	15,457	11,640
N22717107 CORE LABORATORIES N	AT COST	21,380	11,514
257651109 DONALDSON CO INC	AT COST	23,366	30,199
303075105 FACTSET RESH SYS INC	AT COST	40,439	51,033
741511109 PRICESMART INC	AT COST	54,298	40,070
40418F108 HFF INC	AT COST	75,921	77,064
92927K102 WABCO HOLDINGS INC	AT COST	75,368	72,777
91324P102 UNITEDHEALTH GROUP I	AT COST	81,313	199,545
22822V101 CROWN CASTLE INTL CO	AT COST	38,903	38,455
852234103 SQUARE INC	AT COST	23,806	25,801
78409V104 S&P GLOBAL INC	AT COST	45,189	37,047
495724403 KINGFISHER PLC - ADR	AT COST	50,728	31,357
636274409 NATIONAL GRID PLC-SP	AT COST	36,692	22,982
78467K107 SSE PLC-SPN ADR	AT COST	30,778	24,098
912828WE6 US TREASURY NOTE 2.7	AT COST	103,113	96,039
911312106 UNITED PARCEL SERVIC	AT COST	49,058	43,889
758750103 REGAL BELOIT CORP	AT COST	70,206	62,555
981811102 WORTHINGTON INDS INC	AT COST	76,200	56,615
04316A108 ARTISAN PARTNERS ASS	AT COST	28,548	25,603
518439104 ESTEE LAUDER COMPANI	AT COST	48,376	56,724
571903202 MARRIOTT INTERNATION	AT COST	38,934	58,297
64110L106 NETFLIX.COM INC	AT COST	68,841	130,350
848637104 SPLUNK INC	AT COST	28,645	47,392
30303M102 FACEBOOK INC	AT COST	100,105	105,527
881575302 TESCO PLC - ADR	AT COST	46,808	48,246
233825207 DAIMLER AG-UNSPONSOR	AT COST	52,737	40,117
780259107 ROYAL DUTCH SHELL PL	AT COST	33,328	39,680
989825104 ZURICH INSURANCE GRO	AT COST	54,702	67,598
68389XBC8 ORACLE CORP	AT COST	25,754	23,924
375558BB8 GILEAD SCIENCES INC	AT COST	51,896	49,596
879369AF3 TELEFLEX INC	AT COST	8,170	7,420
23918KAQ1 DAVITA HEALTHCARE PA	AT COST	8,013	7,500
87299ATP9 CB T-MOBILE USA INC
12505FAD3 CBS OUTDOOR AMERS CA	AT COST	8,382	7,880
526057BV5 LENNAR CORP	AT COST	7,958	7,500
103304BK6 BOYD GAMING CORP	AT COST	8,430	8,080
02005NBC3 ALLY FINANCIAL INC	AT COST	7,998	7,870
085790AY9 BERRY PLASTICS CORP	AT COST	8,105	7,912
527298BH5 LEVEL 3 FINANCING IN	AT COST	8,081	7,500
095370AD4 BLUE CUBE SPINCO IN	AT COST	8,251	7,910
88947EAS9 TOLL BROS FINANCE CO	AT COST	8,365	7,240
404121AE5 HCA INC 5.875% 3/15/	AT COST	4,200	4,100
852061AM2 SPRINT NEXTEL CORP	AT COST	8,776	9,060
780153AU6 ROYAL CARIBBEAN CRUI	AT COST	8,501	8,403
92343EAF9 VERISIGN INC 4.625%	AT COST	8,180	7,880
228189AB2 CROWN AMER/CAP CORP	AT COST	8,093	7,810
46641WAT4 JPMBB COMMERCIAL MO	AT COST	92,492	88,983
9128285M8 US TREASURY NOTE	AT COST	151,391	155,591
581557BM6 MCKESSON CORP	AT COST	49,994	50,239
150870103 CELANESE CORP	AT COST	63,602	59,830
359694106 FULLER H B CO	AT COST	36,377	29,784
537008104 LITTELFUSE INC COM	AT COST	83,669	62,933
577933104 MAXIMUS INC	AT COST	47,119	44,001
419879101 HAWAIIAN HOLDINGS IN	AT COST	65,000	34,412
498904200 KNOLL INC	AT COST	52,630	35,828
04247X102 ARMSTRONG WORLD INDU	AT COST	40,948	37,604
70959W103 PENSKE AUTO GROUP IN	AT COST	73,127	61,932
25470F104 DISCOVERY COMMUNICAT	AT COST	31,272	34,042
891160509 TORONTO DOMINION BK	AT COST	9,130	10,938
89151E109 TOTAL FINA ELF S.A.	AT COST	103,846	98,516
G7S00T104 PENTAIR PLC	AT COST	11,239	10,049
166764100 CHEVRON CORP	AT COST	8,215	9,465
045327103 ASPEN TECHNOLOGY INC	AT COST	33,765	71,743
891092108 TORO CO	AT COST	32,020	38,501
679580100 OLD DOMINION FREIGHT	AT COST	45,685	77,799
12514G108 CDW CORP/DE	AT COST	46,056	90,695
023135106 AMAZON COM INC	AT COST	116,485	219,288
097023105 BOEING COMPANY	AT COST	116,197	215,753
015351109 ALEXION PHARMACEUTIC	AT COST	51,660	38,847
452327109 ILLUMINA INC	AT COST	54,285	79,182
11135F101 BROADCOM INC	AT COST	42,481	52,382
786584102 SAFRAN SA-UNSPON ADR	AT COST	42,970	38,917
492089107 KERINGIUNSPONSORED A	AT COST	45,304	47,690
055622104 BP P L C SPONS ADR	AT COST	69,960	82,211
000375204 ABB LTD	AT COST	34,314	34,503
38141G104 GOLDMAN SACHS GROUP	AT COST	47,993	92,713
46625H100 JPMORGAN CHASE & CO	AT COST	107,864	268,845
199492TC3 COLUMBUS OH	AT COST	1	30,022
464287499 ISHARES TR RUSSELL M	AT COST	769,117	826,647
20030N101 COMCAST CORP CLASS A	AT COST	15,260	100,277
GTC997004 GAI CORBIN MULTI STR	AT COST	1,260,000	1,282,381
922042858 VANGUARD EMERGING MA	AT COST	861,607	899,922
254709108 DISCOVER FINANCIAL S	AT COST	1	47,184
889094108 TOKIO MARINE HOLDING	AT COST	42,994	59,180
010199305 AKZO NOBEL N V ADR	AT COST	29,595	36,916
87155N109 SYMRISE AG ADR	AT COST	20,438	22,526
83404D109 SOFTBANK CORP-UNSPON	AT COST	19,312	19,788
606822104 MITSUBISHI UFJ FINL	AT COST	24,064	22,860
83546A203 SONIC HEALTHCARE LTD	AT COST	16,720	16,144
1248EPBD4 CCO HLDGS LLC/CAP CO	AT COST	8,124	7,960
15135BAD3 CENTENE CORP	AT COST	8,057	7,900
501889AB5 LKQ CORP 4.750% 5/15	AT COST	8,013	7,520
20337X109 COMMSCOPE HOLDING CO	AT COST	77,857	39,451
055262505 BASF AG	AT COST	17,564	16,183

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	12,654
COST BASIS ADJUSTMENT	3,154
PURCHASE OF ACCRUED INTEREST C/O TO NY	2,422
EXCESS FMV OVER COST OF ASSETS CONTRIB.	2,163,909

Category	Amount	Net Investment Income
FOREIGN TAXES	27,136	27,136
FEDERAL ESTIMATES - PRINCIPAL	49,000	0
FOREIGN TAXES ON QUALIFIED FOR	1,455	1,455
FOREIGN TAXES ON NONQUALIFIED	2,721	2,721


Name of organization SCHUMANN ROBERT F FDN-MAIN			Employer identification number 45-4757108
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	5,381	5,381	0
INVESTMENT EXPENSES - INTEREST	247	247	0
MEETING EXPENSES	1,972	0	1,972
INVESTMENT MANAGEMENT FEES	52,158	52,158	0

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	36,884	0
OTHER INCOME	53,234	53,234
OTHER INCOME	271	271

Description	Amount
GAIN/LOSS ON CY SALES NOT SETTLED AT YEA	489
MUTUAL FUND TIMING DIFFERENCE	50,073
GAIN/LOSS ON PY SALES NOT SETTLED AT YEA	474
PURCHASE OF ACCRUED INTEREST C/O FROM PY	1,468
AMORITAIZATION C/O FROM PY	1,210