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
MARY HOPKINS TRUST

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

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

A Employer identification number

94-6052489

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

$13,914,398J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	313,847		291,300
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		598,688
b	Gross sales price for all assets on line 6a 3,274,316
7	Capital gain net income (from Part IV, line 2)...			598,688
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).......		137
12	Total. Add lines 1 through 11........	912,672		889,988
13	Compensation of officers, directors, trustees, etc.	122,245		110,021		12,225
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,151	0	0	1,151
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		31,532	5,391		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).......		28,361	158		28,203
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	183,289		115,570	0	41,579
25	Contributions, gifts, grants paid.......	749,656				749,656
26	Total expenses and disbursements. Add lines 24 and 25	932,945		115,570	0	791,235
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-20,273
b	Net investment income (if negative, enter -0-)			774,418
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.........	733,789	617,716	617,716
	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)..........	11,586,096	11,685,225	13,296,682
	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)	12,319,885	12,302,941	13,914,398
	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........	12,319,885	12,302,941
	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).....	12,319,885	12,302,941
	31	Total liabilities and net assets/fund balances (see instructions).	12,319,885	12,302,941

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

12,319,885

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

-20,273

Other increases not included in line 2 (itemize) bullet

3,329

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

12,302,941

Decreases not included in line 2 (itemize) bullet

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

12,302,941

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	19. ADIDAS-AG ADR			2018-01-03
b	18. ADIDAS-AG ADR		2016-07-14	2018-01-03
c	94. UNITED TECHNOLOGIES CORP			2018-01-03
d	5. ABBVIE INC		2017-10-20	2018-01-04
e	6. ACTIVISION BLIZZARD INC		2017-03-29	2018-01-04
	5. ADOBE SYS INC		2013-10-29	2018-01-04
	3. ALBEMARLE CORP COM		2017-07-05	2018-01-04
	9. ALIBABA GROUP HOLDING LTD		2014-09-08	2018-01-04
	1. ALPHABET INC/CA		2012-10-05	2018-01-04
	1. ALPHABET INC/CA		2012-10-05	2018-01-04
	2. AMAZON COM INC COM		2012-10-05	2018-01-04
	11. APPLE INC		2016-10-12	2018-01-04
	2. BIOMARIN PHARMACEUTICAL INC		2017-04-06	2018-01-04
	2. BOEING CO		2017-07-27	2018-01-04
	9. BRISTOL MYERS SQUIBB CO		2016-11-26	2018-01-04
	2. CATERPILLAR INC		2017-12-01	2018-01-04
	3. CELGENE CORP COM		2017-12-12	2018-01-04
	2. CCH I LLC		2017-01-05	2018-01-04
	3. CONCHO RESOURCES INC		2017-12-21	2018-01-04
	7. FACEBOOK INC		2012-10-05	2018-01-04
	1. FLEETCOR TECHNOLOGIES INC		2016-11-10	2018-01-04
	2. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	1. ILLUMINA INC		2017-02-01	2018-01-04
	1. JPMORGAN CHASE & CO		2017-12-12	2018-01-04
	11. KERINGIUNSPONSORED ADR		2017-11-04	2018-01-04
	5. MARRIOTT INTERNATIONAL INC CLASS A			2018-01-04
	6. MASTERCARD INC		2012-10-05	2018-01-04
	3. MCDONALDS CORP		2017-12-08	2018-01-04
	13. MICROSOFT CORP		2016-08-08	2018-01-04
	6. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	4. NETFLIX.COM INC		2016-12-12	2018-01-04
	2. NVIDIA CORP		2016-04-13	2018-01-04
	2. PARKER HANNIFIN CORP		2017-05-01	2018-01-04
	6. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	3. RED HAT INC		2017-12-21	2018-01-04
	7. SALESFORCE COM INC		2017-02-17	2018-01-04
	173. SENIOR HOUSING PROP TRUST		2016-06-08	2018-01-04
	2. SPLUNK INC		2012-10-10	2018-01-04
	4. TEXAS INSTRUMENTS INC		2017-01-27	2018-01-04
	2. UNITEDHEALTH GROUP INC		2017-09-01	2018-01-04
	8. VISA INC-CLASS A SHRS		2012-10-05	2018-01-04
	3. WORKDAY INC		2015-02-02	2018-01-04
	.667 DELPHI TECHNOLOGIES PLC		2012-05-23	2018-01-04
	2. BROADCOM LTD		2017-11-18	2018-01-04
	38. CROWN CASTLE INTL CORP			2018-01-05
	161. APTIV PLC			2018-01-10
	19. CROWN CASTLE INTL CORP			2018-01-11
	20. CROWN CASTLE INTL CORP		2017-04-25	2018-01-11
	32. FACEBOOK INC		2012-10-05	2018-01-12
	34. FACEBOOK INC		2012-10-05	2018-01-12
	19. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	17. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	5. AMAZON COM INC COM		2012-10-05	2018-01-17
	10.00067 GOLDMAN SACHS GROUP INC			2018-01-18
	6.99933 GOLDMAN SACHS GROUP INC			2018-01-18
	11. GOLDMAN SACHS GROUP INC		2016-07-18	2018-01-18
	6. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	46. SAUL CTRS INC COM			2018-01-19
	12. ALBEMARLE CORP COM			2018-01-22
	8. ALBEMARLE CORP COM		2017-07-06	2018-01-22
	4. ALBEMARLE CORP COM		2016-12-13	2018-01-22
	35. ADOBE SYS INC			2018-01-23
	7. AMERICAN HOMES 4 RENT		2017-11-16	2018-01-23
	24. APARTMENT INVT & MGMT CO CL A		2017-06-15	2018-01-23
	4. AVALONBAY CMNTYS INC		2016-01-13	2018-01-23
	2. BOSTON PROPERTIES INC COM		2009-06-17	2018-01-23
	2. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-01-23
	1. CROWN CASTLE INTL CORP		2015-12-08	2018-01-23
	31. CUBESMART		2014-02-24	2018-01-23
	4. DCT INDUSTRIAL TRUST INC		2017-10-17	2018-01-23
	27. DDR CORP		2017-03-15	2018-01-23
	6. DUKE REALTY CORPORATION		2018-01-04	2018-01-23
	10. EPR PROPERTIES		2014-02-24	2018-01-23
	5. EQUINIX INC		2017-05-30	2018-01-23
	3. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2018-01-23
	9. EQUITY RESIDENTIAL PPTYS TR SH BEN		2009-11-13	2018-01-23
	6. ESSEX PPTY TR COM		2016-07-06	2018-01-23
	3. EXTENDED STAY AMERICA INC		2017-10-17	2018-01-23
	8. EXTRA SPACE STORAGE INC		2016-02-17	2018-01-23
	12. FIRST INDL RLTY TR INC COM			2018-01-23
	3. GGP INC		2012-11-26	2018-01-23
	10. HCP INC		2017-08-10	2018-01-23
	11. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-01-23
	4. HILTON GRAND VACATIONS INC		2017-07-17	2018-01-23
	13. HILTON WORLDWIDE HOLDINGS IN		2017-01-25	2018-01-23
	17. HOST HOTELS & RESORTS, INC.		2016-12-21	2018-01-23
	11. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-01-23
	44. INVITATION HOMES INC		2017-09-05	2018-01-23
	10. KILROY REALTY CORP COM		2016-11-25	2018-01-23
	29. PHYSICIANS REALTY TRUST		2016-10-25	2018-01-23
	30. PROLOGIS INC		2014-02-24	2018-01-23
	1. PUBLIC STORAGE INC COM		2012-10-04	2018-01-23
	39. REGENCY CENTERS CORP		2016-02-17	2018-01-23
	10. SL GREEN REALTY CORP COM		2014-02-24	2018-01-23
	10. SIMON PROPERTY GROUP INC		2014-02-24	2018-01-23
	17. SPIRIT RLTY CAP INC NEW		2016-03-22	2018-01-23
	14. STORE CAPITAL CORP		2016-06-08	2018-01-23
	20. SUN CMNTYS INC COM		2016-04-14	2018-01-23
	6. TANGER FACTORY OUTLET CTR		2016-04-14	2018-01-23
	13. VORNADO REALTY TRUST		2013-01-03	2018-01-23
	100000. WAL-MART STORES INC 4.250% 4/15/21		2013-12-04	2018-01-23
	4. WELLTOWER INC		2018-01-04	2018-01-23
	2. WEYERHAEUSER CO		2018-01-04	2018-01-23
	6. INTERXION HOLDING NV		2017-11-16	2018-01-23
	39. APPLE INC			2018-01-24
	40. APPLE INC		2016-10-14	2018-01-24
	163. SCHLUMBERGER LTD			2018-01-24
	52. APPLE INC			2018-01-26
	636. COTY INC			2018-01-26
	15. ABBVIE INC		2017-10-20	2018-01-30
	21. NETFLIX.COM INC			2018-01-30
	21. ABBVIE INC			2018-01-31
	19. ABBVIE INC		2017-10-24	2018-01-31
	37. BOSTON PROPERTIES INC COM		2009-06-17	2018-01-31
	44. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-01-31
	16. BRISTOL MYERS SQUIBB CO			2018-01-31
	597. COTY INC			2018-02-01
	34. MASTERCARD INC		2012-10-05	2018-02-01
	53. APPLE INC			2018-02-05
	21. COSTCO WHOLESALE CORP			2018-02-05
	50. INDITEX-SA ADR			2018-02-06
	51. INDITEX-SA ADR			2018-02-06
	51. INDITEX-SA ADR			2018-02-07
	49. INDITEX-SA ADR			2018-02-07
	87. JPMORGAN CHASE & CO		2008-06-27	2018-02-07
	51. INDITEX-SA ADR			2018-02-09
	49. INDITEX-SA ADR			2018-02-09
	50. INDITEX-SA ADR			2018-02-12
	25. INDITEX-SA ADR		2017-12-15	2018-02-13
	26. INDITEX-SA ADR		2017-12-15	2018-02-13
	41. ABBVIE INC		2017-10-24	2018-02-14
	41. ABBVIE INC			2018-02-14
	17. EQUIFAX INC		2017-09-20	2018-02-14
	63. EQUIFAX INC		2016-12-23	2018-02-14
	78. PEPSICO INC			2018-02-14
	74. SCHLUMBERGER LTD			2018-02-14
	112. SCHLUMBERGER LTD			2018-02-14
	111. SCHLUMBERGER LTD			2018-02-14
	55. MCDONALDS CORP			2018-02-16
	2.00009 WAL MART STORES INC		2018-01-31	2018-02-20
	99.99991 WAL MART STORES INC			2018-02-20
	51. WAL MART STORES INC			2018-02-21
	49. WAL MART STORES INC			2018-02-21
	60. DUKE REALTY CORPORATION		2018-01-04	2018-02-23
	133. DUKE REALTY CORPORATION			2018-02-23
	33. INTERXION HOLDING NV		2017-11-16	2018-02-26
	79. PNC FINANCIAL SERVICES GROUP			2018-02-28
	14. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	14. ESTEE LAUDER COMPANIES INC			2018-03-06
	44. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	31. APPLE INC			2018-03-08
	50. UNION PACIFIC CORP		2017-08-24	2018-03-15
	22. UNION PACIFIC CORP		2016-08-03	2018-03-15
	21. FACEBOOK INC		2012-10-05	2018-03-19
	130. EQUIFAX INC		2017-09-20	2018-03-21
	39. ABBVIE INC			2018-03-22
	4. ALPHABET INC/CA		2012-10-05	2018-03-22
	3. ALPHABET INC/CA		2012-10-05	2018-03-22
	60. CELGENE CORP COM			2018-03-22
	39. CELGENE CORP COM			2018-03-22
	20. CELGENE CORP COM		2013-02-05	2018-03-22
	50000. HEWLETT-PACKARD CO 4.650% 12/09/21		2013-12-04	2018-03-22
	11. WEX INC		2017-07-27	2018-03-22
	23. WEX INC		2017-01-19	2018-03-22
	43. APPLE INC		2014-04-29	2018-04-02
	11. ESTEE LAUDER COMPANIES INC		2018-01-05	2018-04-02
	9. ESTEE LAUDER COMPANIES INC			2018-04-02
	7. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	55. APPLE INC			2018-04-03
	62. MONSTER BEVERAGE CORP			2018-04-03
	28. TEXAS INSTRUMENTS INC		2018-01-17	2018-04-03
	19. TEXAS INSTRUMENTS INC			2018-04-03
	20. MONSTER BEVERAGE CORP		2017-12-08	2018-04-04
	21. MONSTER BEVERAGE CORP		2015-05-04	2018-04-04
	20. MONSTER BEVERAGE CORP		2015-05-04	2018-04-04
	308. OCCIDENTAL PETE CORP			2018-04-05
	100000. POTASH CORP-SASKATCH 3.625% 3/15/24		2014-03-04	2018-04-06
	23. ALBEMARLE CORP COM			2018-04-10
	22. ALBEMARLE CORP COM			2018-04-10
	61. CHUBB LTD			2018-04-11
	7. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	6. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	8. AMERICAN TOWER REIT			2018-04-12
	6. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	143. BRISTOL MYERS SQUIBB CO			2018-04-17
	48. BRISTOL MYERS SQUIBB CO			2018-04-18
	10. BRISTOL MYERS SQUIBB CO		2017-07-26	2018-04-18
	59. BRISTOL MYERS SQUIBB CO			2018-04-18
	43. PEPSICO INC		2017-03-03	2018-04-18
	60. PEPSICO INC		2017-07-19	2018-04-18
	27. AMERICAN TOWER REIT		2015-08-20	2018-04-19
	443. HOST HOTELS & RESORTS, INC.			2018-04-19
	124. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-04-19
	35. SL GREEN REALTY CORP COM			2018-04-19
	162. STORE CAPITAL CORP			2018-04-19
	43. INTERXION HOLDING NV		2017-11-16	2018-04-19
	17. APPLE INC		2012-11-03	2018-04-20
	17. APPLE INC			2018-04-20
	35. BRISTOL MYERS SQUIBB CO		2013-05-28	2018-04-20
	36. BRISTOL MYERS SQUIBB CO			2018-04-20
	30. BLACKBAUD INC		2009-04-29	2018-04-23
	75. BRISTOL MYERS SQUIBB CO		2013-05-28	2018-04-23
	3. WEX INC		2017-03-24	2018-04-26
	18. WEX INC			2018-04-26
	25. CCH I LLC			2018-04-27
	26. CCH I LLC			2018-04-27
	66. EOG RESOURCES, INC			2018-05-02
	18. COLUMBIA SPORTSWEAR CO COM		2016-06-07	2018-05-03
	6. FEDEX CORPORATION		2018-01-05	2018-05-07
	14. RED HAT INC			2018-05-07
	7. FEDEX CORPORATION		2018-01-05	2018-05-08
	9. FEDEX CORPORATION		2018-01-05	2018-05-08
	7. FEDEX CORPORATION		2018-01-05	2018-05-08
	209. PEPSICO INC			2018-05-09
	89. MONSTER BEVERAGE CORP			2018-05-11
	28. ABBVIE INC			2018-05-15
	17. FEDEX CORPORATION			2018-05-15
	16. GOLDMAN SACHS GROUP INC			2018-05-15
	24. ABBVIE INC			2018-05-16
	20. ABBVIE INC			2018-05-16
	78. DUKE REALTY CORPORATION		2016-10-05	2018-05-16
	9. FEDEX CORPORATION		2018-02-20	2018-05-16
	8. FEDEX CORPORATION		2018-02-20	2018-05-16
	50. INTERXION HOLDING NV		2016-05-11	2018-05-16
	10. INTERXION HOLDING NV		2017-11-16	2018-05-16
	20. EXPONENT INC		2009-07-27	2018-05-17
	59. ABBVIE INC			2018-05-18
	56. ABBVIE INC			2018-05-18
	13. CCH I LLC		2016-10-07	2018-05-18
	12. CCH I LLC		2016-10-07	2018-05-18
	54. CELGENE CORP COM		2013-02-05	2018-05-21
	55. CELGENE CORP COM			2018-05-21
	24. CCH I LLC			2018-05-21
	211. JOHNSON CTLS INTL PLC		2016-09-05	2018-05-23
	.5 DDR CORP		2017-03-15	2018-05-25
	11. ALEXION PHARMACEUTICALS INC			2018-05-30
	10. ALEXION PHARMACEUTICALS INC			2018-05-30
	24. HOME DEPOT INC			2018-05-30
	21. HOME DEPOT INC			2018-05-30
	30. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	32. PAYPAL HOLDINGS INC		2017-12-11	2018-05-30
	136. MEDTRONIC PLC		2015-01-28	2018-05-30
	23. VERTEX PHARMACEUTICALS INC COM		2018-03-08	2018-06-01
	37. WEX INC			2018-06-04
	9. NETFLIX.COM INC		2018-02-15	2018-06-06
	9. NETFLIX.COM INC		2013-06-04	2018-06-06
	49.5 PERSPECTA INC		2017-12-13	2018-06-06
	133.5 PERSPECTA INC			2018-06-06
	31. CONCHO RESOURCES INC			2018-06-08
	68. UNITED TECHNOLOGIES CORP		2017-06-21	2018-06-13
	10. GOLDMAN SACHS GROUP INC			2018-06-15
	31. NETFLIX.COM INC		2013-06-04	2018-06-15
	.6 SPIRIT MTA REIT		2018-05-31	2018-06-15
	4. EQUINIX INC		2017-05-30	2018-06-19
	5. EQUINIX INC		2018-02-23	2018-06-19
	17. ESSEX PPTY TR COM			2018-06-19
	403. PHYSICIANS REALTY TRUST			2018-06-19
	41. REGENCY CENTERS CORP		2016-02-17	2018-06-19
	24. SIMON PROPERTY GROUP INC		2014-02-24	2018-06-19
	174. STORE CAPITAL CORP			2018-06-19
	22. SUN CMNTYS INC COM		2018-01-31	2018-06-19
	3. SUN CMNTYS INC COM		2016-04-14	2018-06-19
	8. FEDEX CORPORATION			2018-06-22
	6. FEDEX CORPORATION		2017-10-05	2018-06-22
	12. NETFLIX.COM INC		2013-06-04	2018-06-22
	14. PARKER HANNIFIN CORP			2018-06-22
	18. WEX INC			2018-06-22
	7. ADOBE SYS INC		2013-11-06	2018-06-27
	3. AMAZON COM INC COM		2018-02-15	2018-06-27
	20. FEDEX CORPORATION		2017-10-05	2018-06-27
	10. NETFLIX.COM INC		2013-06-04	2018-06-27
	39. SQUARE INC		2018-01-22	2018-06-27
	31. WORKDAY INC			2018-06-27
	94. APTIV PLC			2018-06-27
	8. ADOBE SYS INC		2013-11-06	2018-06-28
	3. FEDEX CORPORATION		2017-10-05	2018-06-28
	5. FEDEX CORPORATION		2016-09-29	2018-06-28
	8. FEDEX CORPORATION		2016-09-29	2018-06-28
	69. JPMORGAN CHASE & CO			2018-06-28
	14. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-06-28
	36. SALESFORCE COM INC			2018-06-28
	41. SQUARE INC		2018-01-22	2018-06-28
	31. WORKDAY INC			2018-06-28
	45. ALEXANDRIA REAL ESTATE EQUITIES		2018-06-19	2018-07-10
	22. VISA INC-CLASS A SHRS		2012-10-05	2018-07-11
	52. VISA INC-CLASS A SHRS		2012-10-05	2018-07-12
	6.725 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	25. BROADCOM INC			2018-07-17
	18. BROADCOM INC			2018-07-17
	14. FEDEX CORPORATION			2018-07-17
	8. PARKER HANNIFIN CORP		2017-01-19	2018-07-17
	8. PARKER HANNIFIN CORP			2018-07-17
	16. PARKER HANNIFIN CORP		2016-12-16	2018-07-18
	91. UNITED TECHNOLOGIES CORP		2017-06-21	2018-07-18
	12. UNITED TECHNOLOGIES CORP		2017-08-16	2018-07-18
	.5 RETAIL VALUE INC		2018-07-02	2018-07-19
	13. AMERICAN TOWER REIT		2018-05-16	2018-07-23
	35. AMERICAN TOWER REIT			2018-07-23
	73. HILTON WORLDWIDE HOLDINGS IN		2018-04-19	2018-07-23
	61. HILTON WORLDWIDE HOLDINGS IN			2018-07-23
	19. SIMON PROPERTY GROUP INC		2014-02-24	2018-07-23
	56. INTERXION HOLDING NV			2018-07-25
	23. CONSTELLATION BRANDS INC			2018-07-27
	21. CONSTELLATION BRANDS INC			2018-07-27
	22. CONSTELLATION BRANDS INC			2018-07-30
	10. CONSTELLATION BRANDS INC			2018-07-31
	3. CONSTELLATION BRANDS INC			2018-07-31
	7. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. HOME DEPOT INC		2017-04-09	2018-07-31
	12. HOME DEPOT INC		2017-12-11	2018-07-31
	13. HOME DEPOT INC			2018-07-31
	10. WEX INC		2011-08-02	2018-07-31
	425. DDR CORP			2018-08-01
	410. DUKE REALTY CORPORATION			2018-08-01
	57. MCDONALDS CORP			2018-08-01
	15. PUBLIC STORAGE INC COM		2012-10-04	2018-08-01
	102. WEYERHAEUSER CO			2018-08-01
	101. APTIV PLC		2012-05-23	2018-08-01
	12. BROADCOM INC		2017-03-09	2018-08-03
	49. ESTEE LAUDER COMPANIES INC			2018-08-03
	13. MCDONALDS CORP			2018-08-03
	57. MORNINGSTAR INC			2018-08-03
	17. UNITEDHEALTH GROUP INC			2018-08-03
	82. JPMORGAN CHASE & CO		2008-06-27	2018-08-08
	63. KILROY REALTY CORP COM		2016-11-25	2018-08-09
	42. RETAIL VALUE INC			2018-08-09
	93. TANGER FACTORY OUTLET CTR			2018-08-09
	1. BOOKING HOLDINGS INC		2012-10-05	2018-08-10
	34. CATERPILLAR INC			2018-08-13
	29. ALIBABA GROUP HOLDING LTD			2018-08-14
	28. ALIBABA GROUP HOLDING LTD			2018-08-14
	77. TENCENT HOLDINGS LTD-UNS ADR			2018-08-14
	132. APTIV PLC		2012-05-23	2018-08-15
	16. BOOKING HOLDINGS INC		2012-10-05	2018-08-17
	24. KERINGIUNSPONSORED ADR		2018-02-15	2018-08-20
	22. KERINGIUNSPONSORED ADR			2018-08-20
	30. BIO-TECHNE CORP			2018-08-22
	18. BROADCOM INC			2018-08-22
	17. BROADCOM INC			2018-08-22
	11. FEDEX CORPORATION			2018-08-22
	10. FEDEX CORPORATION			2018-08-22
	22. KERINGIUNSPONSORED ADR			2018-08-22
	21. KERINGIUNSPONSORED ADR			2018-08-22
	78. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-22
	45. WEX INC		2011-08-02	2018-08-22
	10. FEDEX CORPORATION		2016-11-02	2018-08-23
	19. KERINGIUNSPONSORED ADR			2018-08-23
	22. KERINGIUNSPONSORED ADR			2018-08-23
	19. POOL CORPORATION		2015-05-22	2018-08-23
	18. BRIGHT HORIZONS FAMILY SOLUTIO		2016-08-23	2018-08-24
	16. COLUMBIA SPORTSWEAR CO COM			2018-08-24
	7. FEDEX CORPORATION			2018-08-24
	2. FEDEX CORPORATION		2016-10-07	2018-08-24
	60. ACTIVISION BLIZZARD INC			2018-08-27
	34. ADOBE SYS INC			2018-08-27
	31. ALBEMARLE CORP COM			2018-08-27
	13. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-08-27
	3.99988 ALEXION PHARMACEUTICALS INC			2018-08-27
	9.00012 ALEXION PHARMACEUTICALS INC		2017-08-31	2018-08-27
	62. ALIBABA GROUP HOLDING LTD			2018-08-27
	8. ALPHABET INC/CA			2018-08-27
	7. ALPHABET INC/CA			2018-08-27
	4. AMAZON COM INC COM		2012-10-05	2018-08-27
	6. AMAZON COM INC COM		2018-02-15	2018-08-27
	58. APPLE INC		2018-08-01	2018-08-27
	104. ASTRAZENECA PLC ADR			2018-08-27
	36. BIOMARIN PHARMACEUTICAL INC			2018-08-27
	27. BOEING CO			2018-08-27
	68. BRISTOL MYERS SQUIBB CO			2018-08-27
	14. BROADCOM INC			2018-08-27
	22. CATERPILLAR INC		2017-10-25	2018-08-27
	6. CELGENE CORP COM		2018-08-13	2018-08-27
	26. CELGENE CORP COM		2018-08-09	2018-08-27
	4. CHIPOTLE MEXICAN GRILL INC		2018-07-27	2018-08-27
	20. CONCHO RESOURCES INC		2017-12-21	2018-08-27
	5. CONCHO RESOURCES INC		2017-05-02	2018-08-27
	25. COSTCO WHOLESALE CORP			2018-08-27
	59. FACEBOOK INC			2018-08-27
	6. FEDEX CORPORATION		2016-10-07	2018-08-27
	21. FLEETCOR TECHNOLOGIES INC			2018-08-27
	4. GOLDMAN SACHS GROUP INC		2016-07-18	2018-08-27
	11. GOLDMAN SACHS GROUP INC		2018-03-08	2018-08-27
	23. HOME DEPOT INC			2018-08-27
	16. ILLUMINA INC			2018-08-27
	4. INTUITIVE SURGICAL INC		2018-07-13	2018-08-27
	17. JPMORGAN CHASE & CO			2018-08-27
	33. JPMORGAN CHASE & CO			2018-08-27
	72. KERINGIUNSPONSORED ADR			2018-08-27
	2. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-08-27
	24. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-08-27
	42. MARRIOTT INTERNATIONAL INC CLASS A			2018-08-27
	35. MASTERCARD INC		2012-10-05	2018-08-27
	20. MASTERCARD INC			2018-08-27
	19. MCDONALDS CORP			2018-08-27
	36. MICROSOFT CORP			2018-08-27
	94. MICROSOFT CORP			2018-08-27
	41. MONSTER BEVERAGE CORP			2018-08-27
	31. NETFLIX.COM INC		2013-06-04	2018-08-27
	57. NIKE INC CL B		2018-08-21	2018-08-27
	36. NVIDIA CORP			2018-08-27
	19. PNC FINANCIAL SERVICES GROUP			2018-08-27
	16. PARKER HANNIFIN CORP			2018-08-27
	55. PAYPAL HOLDINGS INC			2018-08-27
	32. RED HAT INC			2018-08-27
	18. SAFRAN SA-UNSPON ADR		2018-08-23	2018-08-27
	26. SALESFORCE COM INC			2018-08-27
	39. SALESFORCE COM INC			2018-08-27
	31. SPLUNK INC			2018-08-27
	24. SQUARE INC		2018-01-22	2018-08-27
	190. TENCENT HOLDINGS LTD-UNS ADR			2018-08-27
	17. TESLA MOTORS INC			2018-08-27
	33. TEXAS INSTRUMENTS INC		2017-03-02	2018-08-27
	7. TIFFANY & CO NEW		2018-07-23	2018-08-27
	20. UNITEDHEALTH GROUP INC			2018-08-27
	19. VERTEX PHARMACEUTICALS INC COM			2018-08-27
	65. VISA INC-CLASS A SHRS		2012-10-05	2018-08-27
	25. WORKDAY INC			2018-08-27
	.72 PROLOGIS INC		2018-08-01	2018-08-28
	6. FEDEX CORPORATION		2016-11-02	2018-08-29
	4. FEDEX CORPORATION		2016-11-02	2018-08-29
	4842.33 FID ADV EMER MKTS INC- CL I 607		2016-10-28	2018-08-29
	22. SL GREEN REALTY CORP COM			2018-08-29
	78. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-29
	21. FEDEX CORPORATION			2018-08-30
	321. GGP INC			2018-08-30
	10. FEDEX CORPORATION		2016-10-24	2018-08-31
	10. FEDEX CORPORATION		2016-10-24	2018-08-31
	27. INTER PARFUMS INC			2018-09-04
	13. ADOBE SYS INC		2013-11-08	2018-09-05
	100000. AETNA INC 2.200% 3/15/19		2014-03-04	2018-09-05
	215. ARCHER DANIELS MIDLAND CO			2018-09-05
	68. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-09-05
	47. INTER PARFUMS INC			2018-09-05
	17. JPMORGAN CHASE & CO		2017-05-03	2018-09-05
	24. MONSTER BEVERAGE CORP		2015-04-22	2018-09-11
	23. MONSTER BEVERAGE CORP		2015-04-22	2018-09-11
	74. ACCENTURE PLC		2009-04-28	2018-09-12
	54. MONSTER BEVERAGE CORP			2018-09-13
	34. SQUARE INC			2018-09-13
	12. KERINGIUNSPONSORED ADR		2017-11-04	2018-09-14
	12. KERINGIUNSPONSORED ADR			2018-09-14
	15. PNC FINANCIAL SERVICES GROUP			2018-09-14
	17. PNC FINANCIAL SERVICES GROUP			2018-09-14
	18. PNC FINANCIAL SERVICES GROUP			2018-09-17
	107. SL GREEN REALTY CORP COM			2018-09-17
	20. SIMON PROPERTY GROUP INC		2014-02-24	2018-09-17
	.696 BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-17
	378.674 PIMCO EMERG MKTS BD-INST 137		2014-02-28	2018-09-18
	120. BROOKFIELD PROPERTY PARTNERS		2018-08-29	2018-09-18
	22. FAIR ISSAC, INC		2009-04-29	2018-09-19
	72. MONSTER BEVERAGE CORP			2018-09-19
	21. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	21. MONSTER BEVERAGE CORP			2018-09-21
	18. MONSTER BEVERAGE CORP		2016-02-16	2018-09-25
	100000. US TREASURY NOTE 1.250% 6/30/19		2017-07-14	2018-09-25
	127.604 VIRTUS SEIX FLT RT HI INC-I #5203		2014-02-28	2018-09-25
	44. EXPONENT INC		2009-07-27	2018-09-26
	44. BIO-TECHNE CORP			2018-09-27
	54. MONSTER BEVERAGE CORP			2018-09-27
	25. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	26. PAYPAL HOLDINGS INC			2018-09-27
	21. PAYPAL HOLDINGS INC			2018-09-28
	22. PAYPAL HOLDINGS INC		2017-09-28	2018-09-28
	36. AAON INC		2010-08-31	2018-10-01
	16. BRIGHT HORIZONS FAMILY SOLUTIO			2018-10-01
	49. KERINGIUNSPONSORED ADR			2018-10-01
	55. KERINGIUNSPONSORED ADR			2018-10-01
	27. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	25. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	32. FAIR ISSAC, INC		2009-04-29	2018-10-02
	154. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	20. PNC FINANCIAL SERVICES GROUP			2018-10-03
	5.00007 PNC FINANCIAL SERVICES GROUP		2018-01-24	2018-10-03
	16.99993 PNC FINANCIAL SERVICES GROUP			2018-10-03
	18. BIO-TECHNE CORP			2018-10-04
	21. PNC FINANCIAL SERVICES GROUP			2018-10-04
	8.2 GARRETT MOTION INC		2018-08-29	2018-10-05
	32.8 GARRETT MOTION INC			2018-10-05
	11. PNC FINANCIAL SERVICES GROUP			2018-10-05
	12. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	22. MARRIOTT INTERNATIONAL INC CLASS A			2018-10-08
	49. PAYPAL HOLDINGS INC		2017-09-28	2018-10-08
	24. POOL CORPORATION			2018-10-09
	16. ESSEX PPTY TR COM			2018-10-10
	27. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	31. ALIBABA GROUP HOLDING LTD			2018-10-11
	11. MORNINGSTAR INC		2009-04-29	2018-10-11
	143. PAYPAL HOLDINGS INC			2018-10-11
	9. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-12
	10. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	10. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	.4 GARRETT MOTION INC		2018-08-29	2018-10-16
	13. PARKER HANNIFIN CORP		2016-12-05	2018-10-16
	100000. AMGEN INC 2.200% 5/22/19		2015-05-06	2018-10-17
	201. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-17
	31. ARCHER DANIELS MIDLAND CO		2016-01-20	2018-10-17
	3. ALPHABET INC/CA		2018-05-17	2018-10-18
	4. ALPHABET INC/CA		2018-05-17	2018-10-18
	31. CONCHO RESOURCES INC			2018-10-18
	2. FACEBOOK INC		2018-05-02	2018-10-18
	31. FACEBOOK INC		2012-10-05	2018-10-18
	11. PARKER HANNIFIN CORP			2018-10-18
	73. TEXAS INSTRUMENTS INC			2018-10-18
	94. BRISTOL MYERS SQUIBB CO			2018-10-19
	15. PARKER HANNIFIN CORP		2016-12-19	2018-10-19
	18. BIO-TECHNE CORP		2010-07-08	2018-10-22
	33. BRIGHT HORIZONS FAMILY SOLUTIO		2016-04-19	2018-10-22
	85. BRISTOL MYERS SQUIBB CO			2018-10-22
	4. ALEXANDRIA REAL ESTATE EQUITIES		2018-09-17	2018-10-23
	19. AMERICAN HOMES 4 RENT		2017-11-16	2018-10-23
	2. AMERICAN TOWER REIT		2015-02-27	2018-10-23
	28. APARTMENT INVT & MGMT CO CL A		2017-06-15	2018-10-23
	8. AVALONBAY CMNTYS INC		2016-01-13	2018-10-23
	2. BOSTON PROPERTIES INC COM		2018-09-17	2018-10-23
	18. BRISTOL MYERS SQUIBB CO			2018-10-23
	87. BRISTOL MYERS SQUIBB CO			2018-10-23
	8. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-10-23
	4. CROWN CASTLE INTL CORP		2018-02-23	2018-10-23
	24. CUBESMART		2014-02-24	2018-10-23
	4. DUKE REALTY CORPORATION		2018-09-17	2018-10-23
	9. EPR PROPERTIES		2018-01-31	2018-10-23
	1. EQUINIX INC		2018-09-17	2018-10-23
	6. EQUITY LIFESTYLE PPTYS INC		2017-09-21	2018-10-23
	8. EQUITY RESIDENTIAL PPTYS TR SH BEN		2009-11-13	2018-10-23
	3. ESSEX PPTY TR COM		2014-02-24	2018-10-23
	3. EXTRA SPACE STORAGE INC		2018-10-18	2018-10-23
	9. FIRST INDL RLTY TR INC COM		2012-06-26	2018-10-23
	17. HCP INC		2017-08-10	2018-10-23
	21. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-10-23
	8. HUDSON PACIFIC PROPERTIES INC		2017-01-27	2018-10-23
	74. INVITATION HOMES INC		2017-09-05	2018-10-23
	5. KILROY REALTY CORP COM		2016-11-25	2018-10-23
	2. LIBERTY PPTY TR SH BEN INT		2018-10-15	2018-10-23
	12. PARKER HANNIFIN CORP		2016-12-19	2018-10-23
	18. PHYSICIANS REALTY TRUST		2016-04-14	2018-10-23
	14. PROLOGIS INC		2018-08-01	2018-10-23
	1. PUBLIC STORAGE INC COM		2012-10-04	2018-10-23
	2. REALTY INCOME CORP COM		2018-08-01	2018-10-23
	11. REGENCY CENTERS CORP			2018-10-23
	3. SAUL CTRS INC COM		2012-10-04	2018-10-23
	5. SIMON PROPERTY GROUP INC		2014-02-24	2018-10-23
	30. SPIRIT RLTY CAP INC NEW		2016-03-22	2018-10-23
	5. SPIRIT MTA REIT		2018-05-31	2018-10-23
	17. STORE CAPITAL CORP		2018-08-01	2018-10-23
	3. SUN CMNTYS INC COM		2018-09-17	2018-10-23
	5. TANGER FACTORY OUTLET CTR		2016-02-08	2018-10-23
	7. TERRENO REALTY CORP		2018-01-19	2018-10-23
	5. VICI PROPERTIES INC		2018-02-08	2018-10-23
	5. VORNADO REALTY TRUST		2013-01-03	2018-10-23
	15. WELLTOWER INC		2018-01-04	2018-10-23
	3. WEYERHAEUSER CO		2017-10-17	2018-10-23
	234. ARCHER DANIELS MIDLAND CO		2016-01-20	2018-10-24
	127. REALTY INCOME CORP COM		2018-08-01	2018-10-24
	78. BRISTOL MYERS SQUIBB CO		2012-10-05	2018-10-25
	76. BRISTOL MYERS SQUIBB CO		2012-10-05	2018-10-25
	82. CATERPILLAR INC			2018-10-25
	122. CELGENE CORP COM			2018-10-25
	44. TEXAS INSTRUMENTS INC			2018-10-25
	37. PARKER HANNIFIN CORP			2018-10-26
	106. SL GREEN REALTY CORP COM		2009-06-17	2018-10-26
	7. ACTIVISION BLIZZARD INC		2017-03-29	2018-10-29
	18. ACTIVISION BLIZZARD INC		2018-03-08	2018-10-29
	63. RED HAT INC			2018-10-29
	24. ACTIVISION BLIZZARD INC			2018-10-30
	37. PARKER HANNIFIN CORP			2018-10-30
	86. SONIC CORP			2018-10-30
	9. BIO-TECHNE CORP		2010-07-08	2018-10-31
	52. CIGNA CORP		2018-03-15	2018-10-31
	85. EXTRA SPACE STORAGE INC			2018-11-02
	12. MASTERCARD INC		2012-10-05	2018-11-06
	10. MASTERCARD INC		2012-10-05	2018-11-06
	54.6667 RESIDEO TECHNOLOGIES INC			2018-11-06
	14.3333 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	53. UNION PACIFIC CORP		2016-08-03	2018-11-06
	102. JPMORGAN CHASE & CO		2008-06-27	2018-11-14
	20. AMERICAN TOWER REIT		2015-02-27	2018-11-15
	80. SIMON PROPERTY GROUP INC		2014-02-24	2018-11-15
	151. SONIC CORP			2018-11-15
	155. SPIRIT MTA REIT			2018-11-15
	49. CATERPILLAR INC			2018-11-20
	10. TIFFANY & CO NEW			2018-11-20
	10. TIFFANY & CO NEW			2018-11-20
	24. CATERPILLAR INC		2017-10-25	2018-11-21
	25. NVIDIA CORP			2018-11-21
	29. TIFFANY & CO NEW			2018-11-21
	30. TIFFANY & CO NEW			2018-11-21
	26. CATERPILLAR INC		2017-10-25	2018-11-27
	32. SIMON PROPERTY GROUP INC		2014-02-24	2018-11-27
	99. STORE CAPITAL CORP		2018-08-01	2018-11-27
	17. APTARGROUP INC COM		2018-05-08	2018-11-28
	29. BRIGHT HORIZONS FAMILY SOLUTIO			2018-11-28
	8. COLUMBIA SPORTSWEAR CO COM		2016-08-16	2018-11-28
	11. POOL CORPORATION		2014-03-26	2018-11-28
	43. THERMO FISHER SCIENTIFIC INC		2011-08-10	2018-11-28
	56. ALEXANDRIA REAL ESTATE EQUITIES			2018-11-29
	41. ALEXANDRIA REAL ESTATE EQUITIES			2018-11-29
	134. AMERICAN HOMES 4 RENT		2017-11-16	2018-11-29
	25. AMERICAN TOWER REIT		2015-02-27	2018-11-29
	201. APARTMENT INVT & MGMT CO CL A			2018-11-29
	35. AVALONBAY CMNTYS INC		2018-07-10	2018-11-29
	59. AVALONBAY CMNTYS INC			2018-11-29
	19. BOSTON PROPERTIES INC COM		2009-06-17	2018-11-29
	22. BOSTON PROPERTIES INC COM		2018-09-17	2018-11-29
	60. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2018-11-29
	37. CROWN CASTLE INTL CORP			2018-11-29
	143. CUBESMART			2018-11-29
	93. DUKE REALTY CORPORATION			2018-11-29
	65. DUKE REALTY CORPORATION		2018-09-17	2018-11-29
	89. EPR PROPERTIES			2018-11-29
	28. EQUINIX INC			2018-11-29
	23. EQUINIX INC			2018-11-29
	45. EQUITY LIFESTYLE PPTYS INC			2018-11-29
	49. EQUITY RESIDENTIAL PPTYS TR SH BEN			2018-11-29
	51. ESSEX PPTY TR COM		2014-02-24	2018-11-29
	47.99929 EXTENDED STAY AMERICA INC		2017-10-17	2018-11-29
	141.00071 EXTENDED STAY AMERICA INC		2017-10-17	2018-11-29
	6. EXTRA SPACE STORAGE INC		2016-02-17	2018-11-29
	96. EXTRA SPACE STORAGE INC			2018-11-29
	76. FIRST INDL RLTY TR INC COM			2018-11-29
	101. HCP INC		2017-08-10	2018-11-29
	293. HEALTHCARE TRUST OF AME-CL A		2017-05-12	2018-11-29
	102. HILTON GRAND VACATIONS INC		2018-06-19	2018-11-29
	37. HILTON WORLDWIDE HOLDINGS IN		2016-12-21	2018-11-29
	52. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2018-11-29
	115. HUDSON PACIFIC PROPERTIES INC			2018-11-29
	564. INVITATION HOMES INC			2018-11-29
	11. INVITATION HOMES INC		2018-01-31	2018-11-29
	91. KILROY REALTY CORP COM		2016-11-25	2018-11-29
	75. LIBERTY PPTY TR SH BEN INT			2018-11-29
	39. NVIDIA CORP			2018-11-29
	158. PHYSICIANS REALTY TRUST		2016-04-14	2018-11-29
	88.26 PROLOGIS INC		2017-10-17	2018-11-29
	241.74 PROLOGIS INC			2018-11-29
	25. PUBLIC STORAGE INC COM			2018-11-29
	153. REGENCY CENTERS CORP			2018-11-29
	26. SAUL CTRS INC COM			2018-11-29
	95. SIMON PROPERTY GROUP INC			2018-11-29
	621. SPIRIT RLTY CAP INC NEW			2018-11-29
	48. STORE CAPITAL CORP		2016-03-22	2018-11-29
	233. STORE CAPITAL CORP		2018-08-01	2018-11-29
	51. SUN CMNTYS INC COM			2018-11-29
	21. SUN CMNTYS INC COM		2018-09-17	2018-11-29
	12. SUNSTONE HOTEL INVS INC NEW		2015-01-30	2018-11-29
	305. SUNSTONE HOTEL INVS INC NEW			2018-11-29
	89. TANGER FACTORY OUTLET CTR			2018-11-29
	42. TAUBMAN CTRS INC COM		2018-11-27	2018-11-29
	56. TERRENO REALTY CORP		2018-01-19	2018-11-29
	2. TERRENO REALTY CORP		2016-06-08	2018-11-29
	83. VICI PROPERTIES INC		2018-11-27	2018-11-29
	34. VORNADO REALTY TRUST			2018-11-29
	80. WELLTOWER INC			2018-11-29
	110. WELLTOWER INC			2018-11-29
	73. WEYERHAEUSER CO		2017-10-17	2018-11-29
	43. INTERXION HOLDING NV			2018-11-29
	53. INTERXION HOLDING NV		2018-11-15	2018-11-29
	100000. DEERE & COMPANY 4.375% 10/16/19		2013-11-18	2018-11-30
	44. EXPONENT INC		2009-07-27	2018-11-30
	19. LANCASTER COLONY CORP		2018-06-22	2018-12-03
	12. LANCASTER COLONY CORP		2014-04-02	2018-12-03
	218. METLIFE INC		2009-04-28	2018-12-06
	13. CROWN CASTLE INTL CORP		2015-12-08	2018-12-07
	4. CROWN CASTLE INTL CORP		2018-05-16	2018-12-07
	14. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-07
	13. APPLE INC		2013-09-24	2018-12-10
	4. APPLE INC		2018-08-01	2018-12-10
	33. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-10
	22. APPLE INC		2013-09-24	2018-12-11
	48. TEXAS INSTRUMENTS INC			2018-12-11
	50. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	100000. BP CAPITAL MARKETS 4.500% 10/01/20		2013-11-18	2018-12-12
	13. CONCHO RESOURCES INC		2013-10-02	2018-12-12
	28. CONCHO RESOURCES INC		2013-10-02	2018-12-12
	10. FLEETCOR TECHNOLOGIES INC			2018-12-12
	79. JOHNSON & JOHNSON			2018-12-12
	12. MCDONALDS CORP		2017-05-26	2018-12-12
	13. CONCHO RESOURCES INC		2013-10-02	2018-12-13
	13. CONCHO RESOURCES INC		2013-10-02	2018-12-13
	27. APPLE INC		2013-09-24	2018-12-14
	23. ADOBE SYS INC		2018-10-25	2018-12-17
	7. ADOBE SYS INC		2013-11-08	2018-12-17
	12. CONCHO RESOURCES INC		2013-10-02	2018-12-17
	10. CONCHO RESOURCES INC		2013-10-02	2018-12-17
	27. CROWN CASTLE INTL CORP		2015-12-08	2018-12-17
	134. INVITATION HOMES INC			2018-12-17
	36. CONCHO RESOURCES INC			2018-12-19
	35. CONCHO RESOURCES INC			2018-12-19
	55. ALEXION PHARMACEUTICALS INC			2018-12-21
	.2 CASS INFORMATION SYS INC		2014-02-18	2018-12-24
	73. BLACKBAUD INC			2018-12-27
	17. JJ SNACK FOODS CORP			2018-12-27
	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	1,907	1,370	537
b	1,811	1,296	515
c	12,212	11,476	736
d	496	477	19
e	391	301	90
	918	275	643
	395	324	71
	1,675	854	821
	1,087	385	702
	1,097	388	709
	2,420	522	1,898
	1,903	1,294	609
	181	174	7
	592	480	112
	553	502	51
	316	277	39
	321	327	-6
	697	585	112
	462	449	13
	1,295	150	1,145
	195	147	48
	513	516	-3
	232	161	71
	109	107	2
	526	518	8
	680	283	397
	941	288	653
	522	519	3
	1,138	754	384
	381	378	3
	822	493	329
	429	72	357
	404	318	86
	462	439	23
	374	368	6
	749	568	181
	3,260	3,258	2
	176	64	112
	436	316	120
	450	399	51
	934	282	652
	327	236	91
	36	9	27
	541	537	4
	4,095	3,585	510
	14,721	8,884	5,837
	1,964	1,788	176
	2,065	1,877	188
	5,760	686	5,074
	6,123	729	5,394
	2,020	1,783	237
	1,805	1,596	209
	6,500	1,306	5,194
	2,512	2,577	-65
	1,758	1,795	-37
	2,766	1,796	970
	1,509	1,537	-28
	2,575	2,061	514
	1,368	1,292	76
	912	861	51
	456	365	91
	7,021	1,920	5,101
	143	152	-9
	1,004	1,074	-70
	685	726	-41
	248	92	156
	56	65	-9
	109	86	23
	861	533	328
	234	234
	231	340	-109
	156	159	-3
	613	503	110
	2,210	2,206	4
	259	262	-3
	554	282	272
	1,372	1,384	-12
	64	63	1
	690	679	11
	372	149	223
	70	57	13
	240	293	-53
	308	336	-28
	176	145	31
	1,124	762	362
	360	331	29
	358	391	-33
	989	1,009	-20
	718	731	-13
	481	577	-96
	1,919	1,227	692
	197	140	57
	2,512	2,759	-247
	966	976	-10
	1,685	1,505	180
	143	184	-41
	349	372	-23
	1,799	1,330	469
	155	218	-63
	952	773	179
	106,074	108,331	-2,257
	240	252	-12
	73	71	2
	357	340	17
	6,839	4,587	2,252
	6,972	4,702	2,270
	12,851	13,664	-813
	8,898	6,008	2,890
	12,860	14,548	-1,688
	1,774	1,430	344
	5,852	1,310	4,542
	2,351	1,980	371
	2,145	1,740	405
	4,502	1,698	2,804
	2,741	2,452	289
	997	893	104
	11,438	13,087	-1,649
	5,868	1,632	4,236
	8,648	4,913	3,735
	4,002	4,008	-6
	829	916	-87
	845	925	-80
	832	924	-92
	795	878	-83
	9,861	3,035	6,826
	801	904	-103
	771	867	-96
	811	883	-72
	403	441	-38
	419	459	-40
	4,607	3,756	851
	4,636	3,687	949
	1,950	1,625	325
	7,226	7,541	-315
	8,529	9,120	-591
	4,799	5,831	-1,032
	7,293	8,737	-1,444
	7,339	8,356	-1,017
	8,728	8,992	-264
	190	216	-26
	9,499	10,799	-1,300
	4,738	6,120	-1,382
	4,514	5,644	-1,130
	1,515	1,586	-71
	3,358	3,457	-99
	1,879	1,871	8
	12,667	7,098	5,569
	1,990	1,895	95
	1,991	1,890	101
	5,020	4,989	31
	5,476	2,626	2,850
	6,798	5,258	1,540
	2,991	2,026	965
	3,677	450	3,227
	15,774	12,426	3,348
	3,886	3,498	388
	4,288	1,541	2,747
	3,223	1,163	2,060
	5,320	6,529	-1,209
	3,425	4,209	-784
	1,756	996	760
	52,910	51,358	1,552
	1,739	1,201	538
	3,636	2,678	958
	7,195	3,639	3,556
	1,636	1,433	203
	1,332	1,035	297
	1,029	775	254
	9,189	4,368	4,821
	3,458	3,899	-441
	2,869	3,290	-421
	1,947	1,497	450
	1,115	1,256	-141
	1,171	1,000	171
	1,120	952	168
	20,871	24,290	-3,419
	99,980	99,111	869
	2,138	2,100	38
	2,042	2,002	40
	8,191	8,741	-550
	966	963	3
	827	826	1
	1,110	1,100	10
	832	825	7
	7,485	9,110	-1,625
	2,510	2,559	-49
	523	557	-34
	3,087	2,872	215
	4,673	4,747	-74
	6,520	6,907	-387
	3,720	2,682	1,038
	8,665	7,736	929
	3,867	4,400	-533
	3,337	3,229	108
	3,999	4,286	-287
	2,807	2,438	369
	2,844	1,320	1,524
	2,844	1,283	1,561
	1,792	1,700	92
	1,842	1,733	109
	3,209	454	2,755
	3,819	3,586	233
	480	306	174
	2,882	1,938	944
	6,710	7,252	-542
	6,762	7,212	-450
	7,762	6,327	1,435
	1,459	1,016	443
	1,473	1,587	-114
	2,334	1,700	634
	1,701	1,851	-150
	2,188	2,380	-192
	1,701	1,851	-150
	20,191	22,949	-2,758
	4,399	4,196	203
	2,939	2,498	441
	4,205	4,299	-94
	3,889	4,358	-469
	2,514	2,134	380
	2,086	1,749	337
	2,175	2,016	159
	2,230	2,181	49
	1,982	1,939	43
	3,210	1,742	1,468
	642	567	75
	1,865	258	1,607
	6,257	5,068	1,189
	5,960	4,771	1,189
	3,503	3,488	15
	3,228	3,217	11
	4,132	2,688	1,444
	4,098	2,735	1,363
	6,439	6,356	83
	7,280	9,641	-2,361
	7	13	-6
	1,275	1,724	-449
	1,165	1,513	-348
	4,434	4,427	7
	3,880	3,825	55
	2,439	2,195	244
	2,594	2,342	252
	11,682	10,297	1,385
	3,514	3,925	-411
	6,866	3,376	3,490
	3,286	2,449	837
	3,286	288	2,998
	1,090	1,222	-132
	2,940	2,608	332
	3,988	4,625	-637
	8,670	8,275	395
	2,302	2,681	-379
	12,255	991	11,264
	6	6
	1,604	1,764	-160
	2,006	1,979	27
	3,939	3,672	267
	6,274	7,387	-1,113
	2,425	2,901	-476
	3,963	3,612	351
	4,634	4,547	87
	2,111	1,941	170
	288	199	89
	1,935	1,894	41
	1,453	1,320	133
	4,948	384	4,564
	2,243	2,126	117
	3,443	1,186	2,257
	1,677	384	1,293
	5,006	4,374	632
	4,609	4,400	209
	3,942	320	3,622
	2,347	1,712	635
	3,675	2,237	1,438
	8,877	2,188	6,689
	1,916	439	1,477
	678	660	18
	1,130	874	256
	1,811	1,398	413
	7,210	7,808	-598
	1,976	1,549	427
	4,841	4,464	377
	2,481	1,800	681
	3,671	2,094	1,577
	5,730	5,678	52
	3,046	777	2,269
	7,245	1,835	5,410
	3,755	3,429	326
	5,160	6,430	-1,270
	3,715	4,172	-457
	3,224	2,440	784
	1,265	1,158	107
	1,265	1,151	114
	2,561	2,293	268
	11,955	11,074	881
	1,576	1,413	163
	17	16	1
	1,824	1,777	47
	4,910	3,465	1,445
	5,969	6,023	-54
	4,988	3,572	1,416
	3,229	2,860	369
	3,713	1,926	1,787
	4,943	5,279	-336
	4,510	4,777	-267
	4,600	4,949	-349
	2,091	2,240	-149
	626	672	-46
	1,463	1,568	-105
	197	166	31
	2,369	2,180	189
	2,567	2,139	428
	1,898	485	1,413
	5,732	9,636	-3,904
	11,910	8,029	3,881
	8,922	8,810	112
	3,225	2,096	1,129
	3,462	3,590	-128
	9,669	2,325	7,344
	2,581	2,663	-82
	6,649	5,287	1,362
	2,020	1,946	74
	7,411	3,468	3,943
	4,368	4,115	253
	9,651	2,861	6,790
	4,524	4,598	-74
	1,433	1,350	83
	2,216	3,155	-939
	1,899	641	1,258
	4,618	4,681	-63
	5,001	2,620	2,381
	4,827	2,502	2,325
	3,417	4,540	-1,123
	12,159	3,038	9,121
	29,272	10,261	19,011
	1,269	1,181	88
	1,164	1,081	83
	5,535	3,234	2,301
	3,776	3,991	-215
	3,563	3,752	-189
	2,723	1,912	811
	2,475	1,731	744
	1,166	1,078	88
	1,113	1,028	85
	10,434	9,187	1,247
	8,380	2,181	6,199
	2,458	1,730	728
	1,000	930	70
	1,158	1,067	91
	3,047	1,286	1,761
	2,108	1,251	857
	1,445	901	544
	1,714	1,210	504
	489	346	143
	4,442	4,791	-349
	8,952	1,854	7,098
	3,015	3,265	-250
	1,563	1,799	-236
	481	567	-86
	1,082	1,275	-193
	11,112	5,469	5,643
	9,888	9,698	190
	8,758	8,557	201
	7,677	1,045	6,632
	11,515	8,748	2,767
	12,646	11,595	1,051
	3,999	4,068	-69
	3,610	3,122	488
	9,534	9,627	-93
	4,090	4,003	87
	2,963	3,051	-88
	3,118	3,027	91
	548	547	1
	2,374	2,396	-22
	1,996	1,908	88
	2,766	2,953	-187
	691	624	67
	5,728	4,621	1,107
	10,482	10,654	-172
	1,493	1,037	456
	4,630	4,597	33
	970	653	317
	2,668	2,921	-253
	4,630	3,413	1,217
	5,518	5,258	260
	2,173	2,103	70
	1,986	1,871	115
	3,856	3,079	777
	3,945	3,422	523
	277	215	62
	3,328	2,550	778
	5,224	2,368	2,856
	7,395	1,680	5,715
	4,226	4,148	78
	3,037	2,843	194
	3,930	2,088	1,842
	10,261	10,202	59
	2,478	1,911	567
	11,541	991	10,550
	4,690	4,681	9
	9,948	9,211	737
	2,764	3,005	-241
	2,780	2,292	488
	4,981	3,919	1,062
	4,584	3,762	822
	584	570	14
	3,939	3,220	719
	5,908	2,248	3,660
	3,773	3,291	482
	1,890	1,054	836
	8,869	10,583	-1,714
	5,297	5,568	-271
	3,806	2,579	1,227
	891	968	-77
	5,327	4,291	1,036
	3,396	3,135	261
	9,433	2,294	7,139
	3,782	1,543	2,239
	48	47	1
	1,484	1,036	448
	990	691	299
	61,643	67,192	-5,549
	2,288	1,831	457
	10,432	9,187	1,245
	5,174	3,622	1,552
	100	2,911	-2,811
	2,454	1,722	732
	2,438	1,722	716
	1,740	1,005	735
	3,353	706	2,647
	99,782	99,900	-118
	10,724	9,264	1,460
	3,392	2,780	612
	3,022	1,705	1,317
	1,951	1,574	377
	1,410	1,117	293
	1,349	1,070	279
	12,564	2,130	10,434
	3,153	2,449	704
	3,125	1,396	1,729
	626	565	61
	626	559	67
	2,104	2,372	-268
	2,386	2,685	-299
	2,512	2,841	-329
	10,805	5,341	5,464
	3,651	3,010	641
	14	14
	3,734	4,055	-321
	2,423	2,430	-7
	5,027	367	4,660
	4,276	3,054	1,222
	2,975	3,314	-339
	1,274	865	409
	1,043	741	302
	99,047	99,801	-754
	1,111	1,159	-48
	2,332	284	2,048
	8,984	3,195	5,789
	3,183	2,159	1,024
	2,242	1,774	468
	2,334	1,740	594
	1,857	1,370	487
	1,945	1,403	542
	1,329	234	1,095
	1,865	1,052	813
	2,650	2,261	389
	2,974	2,532	442
	1,555	1,074	481
	1,439	995	444
	7,220	534	6,686
	14,599	12,309	2,290
	2,775	3,154	-379
	694	788	-94
	2,358	2,528	-170
	3,578	1,061	2,517
	2,931	3,076	-145
	133	141	-8
	532	149	383
	1,528	1,598	-70
	1,669	1,743	-74
	2,669	1,235	1,434
	4,018	3,124	894
	3,676	1,518	2,158
	3,989	2,664	1,325
	3,760	4,242	-482
	4,317	2,715	1,602
	1,220	438	782
	10,974	8,822	2,152
	1,131	956	175
	1,264	1,063	201
	1,258	1,063	195
	6	7	-1
	2,137	1,859	278
	99,622	100,536	-914
	9,834	8,218	1,616
	1,517	953	564
	3,289	3,248	41
	4,428	4,342	86
	4,610	3,505	1,105
	312	353	-41
	4,842	665	4,177
	1,773	1,572	201
	7,329	5,689	1,640
	5,164	5,530	-366
	2,365	2,142	223
	3,249	1,042	2,207
	3,775	2,151	1,624
	4,359	4,661	-302
	481	510	-29
	387	413	-26
	299	198	101
	1,182	1,252	-70
	1,376	1,452	-76
	229	254	-25
	903	677	226
	4,365	4,722	-357
	222	260	-38
	422	431	-9
	665	411	254
	109	116	-7
	603	527	76
	408	447	-39
	558	523	35
	505	250	255
	728	499	229
	257	260	-3
	272	110	162
	443	498	-55
	542	641	-99
	242	284	-42
	1,598	1,696	-98
	348	365	-17
	81	81
	1,824	1,714	110
	302	309	-7
	884	916	-32
	196	140	56
	116	111	5
	686	776	-90
	153	127	26
	859	753	106
	232	322	-90
	55	47	8
	481	463	18
	294	308	-14
	107	155	-48
	249	243	6
	105	101	4
	332	297	35
	957	944	13
	83	105	-22
	11,327	7,190	4,137
	7,456	7,040	416
	3,795	2,629	1,166
	3,790	2,562	1,228
	9,314	11,280	-1,966
	9,163	10,843	-1,680
	4,025	3,382	643
	5,415	5,260	155
	9,727	2,315	7,412
	452	351	101
	1,163	1,365	-202
	10,709	3,256	7,453
	1,579	1,192	387
	5,484	5,240	244
	3,723	2,193	1,530
	1,472	521	951
	10,990	8,815	2,175
	7,403	7,473	-70
	2,382	576	1,806
	1,988	480	1,508
	1,306	399	907
	342	397	-55
	7,943	4,881	3,062
	11,248	3,559	7,689
	3,233	1,979	1,254
	14,544	12,041	2,503
	6,543	3,745	2,798
	1,598	1,454	144
	6,040	6,691	-651
	998	1,409	-411
	1,002	1,378	-376
	2,989	3,277	-288
	3,644	6,277	-2,633
	2,986	3,849	-863
	3,089	3,856	-767
	3,223	3,550	-327
	5,767	4,816	951
	2,896	2,697	199
	1,743	1,567	176
	3,422	1,888	1,534
	714	450	264
	1,750	669	1,081
	10,380	2,184	8,196
	6,901	7,089	-188
	5,052	5,021	31
	2,742	2,915	-173
	4,095	2,474	1,621
	9,294	8,550	744
	6,598	6,045	553
	11,122	10,672	450
	2,474	872	1,602
	2,865	2,790	75
	1,486	1,948	-462
	4,191	3,884	307
	4,403	2,416	1,987
	2,624	1,605	1,019
	1,834	1,886	-52
	6,301	4,938	1,363
	10,801	11,402	-601
	8,872	7,251	1,621
	4,391	3,524	867
	3,451	1,136	2,315
	13,258	8,480	4,778
	874	1,003	-129
	2,566	2,946	-380
	567	509	58
	9,067	8,405	662
	2,420	928	1,492
	2,922	2,956	-34
	8,192	8,949	-757
	3,276	3,891	-615
	2,845	2,142	703
	3,998	3,778	220
	3,553	4,040	-487
	12,075	12,433	-358
	236	245	-9
	6,354	6,635	-281
	3,332	3,129	203
	6,169	10,962	-4,793
	2,768	2,716	52
	5,952	5,096	856
	16,303	15,596	707
	5,325	2,655	2,670
	9,642	10,663	-1,021
	1,341	1,097	244
	17,615	10,796	6,819
	4,546	6,320	-1,774
	1,428	1,241	187
	6,933	6,346	587
	5,227	3,092	2,135
	2,152	2,155	-3
	187	210	-23
	4,746	4,246	500
	2,084	2,597	-513
	2,204	2,179	25
	2,197	1,946	251
	78	48	30
	1,839	1,833	6
	2,410	2,019	391
	5,726	5,003	723
	7,873	6,299	1,574
	1,962	2,554	-592
	2,688	1,464	1,224
	3,314	3,352	-38
	101,200	112,153	-10,953
	2,212	284	1,928
	3,404	2,615	789
	2,150	1,180	970
	8,790	5,330	3,460
	1,506	1,100	406
	463	410	53
	1,302	1,049	253
	2,147	914	1,233
	661	800	-139
	3,073	2,473	600
	3,701	1,547	2,154
	4,597	3,585	1,012
	4,771	3,726	1,045
	101,993	109,418	-7,425
	1,600	1,469	131
	3,441	3,164	277
	1,850	2,026	-176
	11,683	11,382	301
	2,201	1,795	406
	1,574	1,469	105
	1,572	1,469	103
	4,514	1,898	2,616
	5,228	5,720	-492
	1,591	380	1,211
	1,328	1,356	-28
	1,108	1,130	-22
	3,032	2,274	758
	2,776	2,889	-113
	3,836	3,391	445
	3,753	3,186	567
	5,365	7,985	-2,620
	10	8	2
	4,458	6,456	-1,998
	2,400	2,524	-124
			135,118

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			537
b			515
c			736
d			19
e			90
			643
			71
			821
			702
			709
			1,898
			609
			7
			112
			51
			39
			-6
			112
			13
			1,145
			48
			-3
			71
			2
			8
			397
			653
			3
			384
			3
			329
			357
			86
			23
			6
			181
			2
			112
			120
			51
			652
			91
			27
			4
			510
			5,837
			176
			188
			5,074
			5,394
			237
			209
			5,194
			-65
			-37
			970
			-28
			514
			76
			51
			91
			5,101
			-9
			-70
			-41
			156
			-9
			23
			328

			-109
			-3
			110
			4
			-3
			272
			-12
			1
			11
			223
			13
			-53
			-28
			31
			362
			29
			-33
			-20
			-13
			-96
			692
			57
			-247
			-10
			180
			-41
			-23
			469
			-63
			179
			-2,257
			-12
			2
			17
			2,252
			2,270
			-813
			2,890
			-1,688
			344
			4,542
			371
			405
			2,804
			289
			104
			-1,649
			4,236
			3,735
			-6
			-87
			-80
			-92
			-83
			6,826
			-103
			-96
			-72
			-38
			-40
			851
			949
			325
			-315
			-591
			-1,032
			-1,444
			-1,017
			-264
			-26
			-1,300
			-1,382
			-1,130
			-71
			-99
			8
			5,569
			95
			101
			31
			2,850
			1,540
			965
			3,227
			3,348
			388
			2,747
			2,060
			-1,209
			-784
			760
			1,552
			538
			958
			3,556
			203
			297
			254
			4,821
			-441
			-421
			450
			-141
			171
			168
			-3,419
			869
			38
			40
			-550
			3
			1
			10
			7
			-1,625
			-49
			-34
			215
			-74
			-387
			1,038
			929
			-533
			108
			-287
			369
			1,524
			1,561
			92
			109
			2,755
			233
			174
			944
			-542
			-450
			1,435
			443
			-114
			634
			-150
			-192
			-150
			-2,758
			203
			441
			-94
			-469
			380
			337
			159
			49
			43
			1,468
			75
			1,607
			1,189
			1,189
			15
			11
			1,444
			1,363
			83
			-2,361
			-6
			-449
			-348
			7
			55
			244
			252
			1,385
			-411
			3,490
			837
			2,998
			-132
			332
			-637
			395
			-379
			11,264

			-160
			27
			267
			-1,113
			-476
			351
			87
			170
			89
			41
			133
			4,564
			117
			2,257
			1,293
			632
			209
			3,622
			635
			1,438
			6,689
			1,477
			18
			256
			413
			-598
			427
			377
			681
			1,577
			52
			2,269
			5,410
			326
			-1,270
			-457
			784
			107
			114
			268
			881
			163
			1
			47
			1,445
			-54
			1,416
			369
			1,787
			-336
			-267
			-349
			-149
			-46
			-105
			31
			189
			428
			1,413
			-3,904
			3,881
			112
			1,129
			-128
			7,344
			-82
			1,362
			74
			3,943
			253
			6,790
			-74
			83
			-939
			1,258
			-63
			2,381
			2,325
			-1,123
			9,121
			19,011
			88
			83
			2,301
			-215
			-189
			811
			744
			88
			85
			1,247
			6,199
			728
			70
			91
			1,761
			857
			544
			504
			143
			-349
			7,098
			-250
			-236
			-86
			-193
			5,643
			190
			201
			6,632
			2,767
			1,051
			-69
			488
			-93
			87
			-88
			91
			1
			-22
			88
			-187
			67
			1,107
			-172
			456
			33
			317
			-253
			1,217
			260
			70
			115
			777
			523
			62
			778
			2,856
			5,715
			78
			194
			1,842
			59
			567
			10,550
			9
			737
			-241
			488
			1,062
			822
			14
			719
			3,660
			482
			836
			-1,714
			-271
			1,227
			-77
			1,036
			261
			7,139
			2,239
			1
			448
			299
			-5,549
			457
			1,245
			1,552
			-2,811
			732
			716
			735
			2,647
			-118
			1,460
			612
			1,317
			377
			293
			279
			10,434
			704
			1,729
			61
			67
			-268
			-299
			-329
			5,464
			641

			-321
			-7
			4,660
			1,222
			-339
			409
			302
			-754
			-48
			2,048
			5,789
			1,024
			468
			594
			487
			542
			1,095
			813
			389
			442
			481
			444
			6,686
			2,290
			-379
			-94
			-170
			2,517
			-145
			-8
			383
			-70
			-74
			1,434
			894
			2,158
			1,325
			-482
			1,602
			782
			2,152
			175
			201
			195
			-1
			278
			-914
			1,616
			564
			41
			86
			1,105
			-41
			4,177
			201
			1,640
			-366
			223
			2,207
			1,624
			-302
			-29
			-26
			101
			-70
			-76
			-25
			226
			-357
			-38
			-9
			254
			-7
			76
			-39
			35
			255
			229
			-3
			162
			-55
			-99
			-42
			-98
			-17

			110
			-7
			-32
			56
			5
			-90
			26
			106
			-90
			8
			18
			-14
			-48
			6
			4
			35
			13
			-22
			4,137
			416
			1,166
			1,228
			-1,966
			-1,680
			643
			155
			7,412
			101
			-202
			7,453
			387
			244
			1,530
			951
			2,175
			-70
			1,806
			1,508
			907
			-55
			3,062
			7,689
			1,254
			2,503
			2,798
			144
			-651
			-411
			-376
			-288
			-2,633
			-863
			-767
			-327
			951
			199
			176
			1,534
			264
			1,081
			8,196
			-188
			31
			-173
			1,621
			744
			553
			450
			1,602
			75
			-462
			307
			1,987
			1,019
			-52
			1,363
			-601
			1,621
			867
			2,315
			4,778
			-129
			-380
			58
			662
			1,492
			-34
			-757
			-615
			703
			220
			-487
			-358
			-9
			-281
			203
			-4,793
			52
			856
			707
			2,670
			-1,021
			244
			6,819
			-1,774
			187
			587
			2,135
			-3
			-23
			500
			-513
			25
			251
			30
			6
			391
			723
			1,574
			-592
			1,224
			-38
			-10,953
			1,928
			789
			970
			3,460
			406
			53
			253
			1,233
			-139
			600
			2,154
			1,012
			1,045
			-7,425
			131
			277
			-176
			301
			406
			105
			103
			2,616
			-492
			1,211
			-28
			-22
			758
			-113
			445
			567
			-2,620
			2
			-1,998
			-124

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	598,688
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
2016
2015
2014
2013

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

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 ......

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

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

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

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

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

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	15,488
	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	15,488
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	15,488
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	12,800
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	12,800
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	2,688
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2018)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(888) 730-4933

Located at bullet

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

89118

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

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

16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2018?.............

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

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

At the end of tax year 2018, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2018.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Wells Fargo Bank NA	TRUSTEE 1	122,245
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	TRUSTEE 1	122,245

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

14,617,471

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

556,692

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

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

15,174,163

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

15,174,163

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

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

227,612

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

14,946,551

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

747,328

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

747,328

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

15,488

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

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

15,488

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

731,840

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

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

731,840

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

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

731,840

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 ..........

791,235

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

791,235

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

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

791,235

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					731,840
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				649,147
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2018:
a From 2013......	0
b From 2014......	0
c From 2015......	0
d From 2016......	0
e From 2017......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2018 from Part
XII, line 4: $ 791,235
a Applied to 2017, but not more than line 2a				649,147
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.....					142,088
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2018.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........					589,752
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2014....	0
b Excess from 2015....	0
c Excess from 2016....	0
d Excess from 2017....	0
e Excess from 2018....	0

Form 990-PF (2018)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LUCILE PACKARD CHILDRENS HOSPITAL 725 WELCH ROAD MC 5553 PALO ALTO,CA94304	NONE	PC	GENERAL PURPOSE	749,656
Total ................................. 3a				749,656

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	313,847
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	598,688
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	137
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				912,672

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

912,672

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	28,193	0	28,193
FILING FEE/STATE TAX	10	0	10
INVESTMENT EXPENSES-DIVIDEND I	158	158	0

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	1,298
COST BASIS ADJUSTMENT	1,702
GAIN/LOSS ON PY SALES NOT SETTLED AT YEA	329

Category	Amount	Net Investment Income
FOREIGN TAXES	4,006	4,006
FEDERAL TAX PAYMENT - PRIOR YE	13,341	0
FEDERAL ESTIMATES - PRINCIPAL	12,800	0
FOREIGN TAXES ON NONQUALIFIED	1,385	1,385

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
14040HBL8 CAPITAL ONE FINANCIA	AT COST	99,921	97,533
912828X88 US TREASURY NOTE	AT COST	101,457	97,906
04621XAF5 ASSURANT INC 4.000%	AT COST	103,915	100,790
437076BC5 HOME DEPOT INC 3.750	AT COST	102,691	102,249
057665200 BALCHEM CORP CL B	AT COST	1,431	6,738
G02602103 AMDOCS LIMITED COM	AT COST	9,271	9,080
666807102 NORTHROP GRUMMAN COR	AT COST	20,098	32,817
771195104 ROCHE HOLDINGS LTD -	AT COST	26,435	25,827
91732J102 US ECOLOGY INC	AT COST	5,280	7,935
73278L105 POOL CORPORATION	AT COST	3,289	8,176
04316A108 ARTISAN PARTNERS ASS	AT COST	8,065	5,240
03748R101 APARTMENT INVT & MGM	AT COST	17,805	30,233
053484101 AVALONBAY CMNTYS INC	AT COST	39,141	56,392
758849103 REGENCY CENTERS CORP	AT COST	27,196	30,690
30224P200 EXTENDED STAY AMERIC	AT COST	13,329	10,385
580135101 MCDONALDS CORP	AT COST	21,603	25,925
521865204 LEAR CORP	AT COST	24,647	22,238
147528103 CASEYS GEN STORES IN	AT COST	9,042	19,990
754212108 RAVEN INDS INC	AT COST	2,017	6,587
806037107 SCANSOURCE INC COM	AT COST	3,428	4,951
91359E105 UNIVERSAL HEALTH REI	AT COST	3,479	5,585
000360206 AAON INC	AT COST	1,248	6,732
743606105 PROSPERITY BANCSHARE	AT COST	6,256	8,660
29404K106 ENVESTNET INC	AT COST	7,809	7,870
703395103 PATTERSON COS INC	AT COST	5,892	2,988
617700109 MORNINGSTAR INC	AT COST	5,130	14,279
101121101 BOSTON PROPERTIES IN	AT COST	6,514	15,982
22002T108 CORPORATE OFFICE PRO	AT COST	6,305	4,164
74460D109 PUBLIC STORAGE INC C	AT COST	5,305	16,800
828806109 SIMON PROPERTY GROUP	AT COST	15,050	54,093
862121100 STORE CAPITAL CORP	AT COST	20,839	26,583
95040Q104 WELLTOWER INC	AT COST	32,950	45,533
30225T102 EXTRA SPACE STORAGE	AT COST	22,129	33,116
02665T306 AMERICAN HOMES 4 REN	AT COST	17,051	15,880
023135106 AMAZON COM INC	AT COST	21,341	124,664
110122108 BRISTOL MYERS SQUIBB	AT COST	14,111	17,309
046353108 ASTRAZENECA PLC SPON	AT COST	45,652	46,488
303250104 FAIR ISSAC, INC	AT COST	1,068	11,968
515098101 LANDSTAR SYS INC COM	AT COST	6,517	10,619
739276103 POWER INTERGRATIONS	AT COST	3,923	6,586
858586100 STEPAN CO COM	AT COST	4,039	5,328
638904102 NAVIGATORS GROUP INC	AT COST	8,436	12,856
294268107 EPLUS INC	AT COST	7,645	6,121
840441109 SOUTH STATE CORP	AT COST	16,376	11,510
904214103 UMPQUA HOLDINGS CORP	AT COST	4,412	6,106
21871D103 CORELOGIC INC	AT COST	18,580	16,877
01609W102 ALIBABA GROUP HOLDIN	AT COST	40,305	68,261
46625H100 JPMORGAN CHASE & CO	AT COST	64,612	127,296
58933Y105 MERCK & CO INC NEW	AT COST	26,751	28,195
02079K107 ALPHABET INC/CA	AT COST	24,748	57,994
98138H101 WORKDAY INC	AT COST	10,737	32,096
922031760 VANGUARD HIGH YIELD	AT COST	65,000	61,921
693391559 PIMCO EMERG MKTS BD-	AT COST	37,742	34,532
880208400 TEMPLETON GLOBAL BON	AT COST	59,798	59,579
594918AH7 MICROSOFT CORP 3.000	AT COST	102,884	100,676
06367TJX9 BANK OF MONTREAL	AT COST	99,397	96,584
3130A8NT6 FED HOME LN BK	AT COST	88,515	87,697
74925K581 ROBECO BP LNG/SHRT R	AT COST	670,000	648,441
64128R608 NEUBERGER BERMAN LON	AT COST	600,000	557,143
235851102 DANAHER CORP	AT COST	14,533	43,620
G29183103 EATON CORP PLC	AT COST	45,877	48,886
88032Q109 TENCENT HOLDINGS LTD	AT COST	88,411	76,374
22822V101 CROWN CASTLE INTL CO	AT COST	28,989	30,634
46120E602 INTUITIVE SURGICAL I	AT COST	23,364	21,551
79466L302 SALESFORCE COM INC	AT COST	28,898	80,812
848637104 SPLUNK INC	AT COST	8,331	26,946
492089107 KERINGIUNSPONSORED A	AT COST	25,481	27,071
92826C839 VISA INC-CLASS A SHR	AT COST	18,849	70,456
369550BD9 GENERAL DYNAMICS COR	AT COST	50,022	50,346
961214BK8 WESTPAC BANKING CORP	AT COST	113,580	101,551
9128282S8 US TREASURY NOTE	AT COST	99,191	97,000
3130A0FA3 FED HOME LN BK	AT COST	102,843	100,196
718172109 PHILIP MORRIS INTERN	AT COST	43,032	67,828
153527106 CENTRAL GARDEN & PET	AT COST	3,535	3,755
562750109 MANHATTAN ASSOCIATES	AT COST	11,061	21,354
749607107 RLI CORP COM	AT COST	2,650	7,520
368736104 GENERAC HOLDINGS INC	AT COST	7,204	6,461
856190103 STATE BANK FINANCIAL	AT COST	6,203	8,377
29089Q105 EMERGENT BIOSOLUTION	AT COST	4,991	4,861
29476L107 EQUITY RESIDENTIAL P	AT COST	3,748	11,222
32054K103 FIRST INDL RLTY TR I	AT COST	3,035	7,504
29444U700 EQUINIX INC	AT COST	50,767	60,640
444097109 HUDSON PACIFIC PROPE	AT COST	12,938	10,868
867892101 SUNSTONE HOTEL INVS	AT COST	15,172	15,599
43283X105 HILTON GRAND VACATIO	AT COST	10,722	8,920
43300A203 HILTON WORLDWIDE HOL	AT COST	14,038	22,258
46187W107 INVITATION HOMES INC	AT COST	37,166	37,188
40414L109 HCP INC	AT COST	10,303	9,831
097023105 BOEING COMPANY	AT COST	20,332	71,273
756577102 RED HAT INC	AT COST	8,855	33,020
03027X100 AMERICAN TOWER REIT	AT COST	19,723	24,045
26441CAS4 DUKE ENERGY CORP	AT COST	99,692	90,914
277923728 EATON VANCE GLOBAL M	AT COST	660,265	614,554
370334104 GENERAL MILLS INC	AT COST	40,393	30,295
494368103 KIMBERLY CLARK CORP	AT COST	39,921	41,702
539830109 LOCKHEED MARTIN CORP	AT COST	42,368	34,039
693506107 PPG INDUSTRIES INC	AT COST	71,730	69,107
883556102 THERMO FISHER SCIENT	AT COST	6,551	28,869
23355L106 EVERETT SPINCO INC	AT COST	25,767	19,460
31620M106 FIDELITY NATL INFORM	AT COST	25,012	53,121
262037104 DRIL-QUIP INC COM	AT COST	3,905	3,544
44930G107 ICU MED INC COM	AT COST	8,607	12,859
349853101 FORWARD AIR CORP	AT COST	3,242	10,751
30214U102 EXPONENT INC	AT COST	1,950	15,314
458334109 INTER PARFUMS INC	AT COST	7,446	16,589
258278100 DORMAN PRODUCTS INC	AT COST	5,980	18,364
636518102 NATIONAL INSTRS CORP	AT COST	3,678	10,256
829073105 SIMPSON MFG INC COM	AT COST	10,529	8,120
904708104 UNIFIRST CORP MASS	AT COST	9,363	11,589
957090103 WESTAMERICA BANCORPO	AT COST	6,700	7,572
81725T100 SENSIENT TECHNOLOGIE	AT COST	9,470	7,651
09227Q100 BLACKBAUD INC	AT COST	5,273	14,215
875465106 TANGER FACTORY OUTLE	AT COST	7,363	6,066
037833100 APPLE COMPUTER INC C	AT COST	26,512	66,724
151020104 CELGENE CORP COM	AT COST	9,143	9,549
437076102 HOME DEPOT INC	AT COST	25,212	33,677
67066G104 NVIDIA CORP	AT COST	12,151	33,108
28176E108 EDWARDS LIFESCIENCES	AT COST	13,519	14,245
91324P102 UNITEDHEALTH GROUP I	AT COST	30,765	40,607
78409V104 S&P GLOBAL INC	AT COST	26,001	21,073
717081103 PFIZER INC	AT COST	27,712	73,419
615369105 MOODYS CORP	AT COST	12,631	10,923
20030N101 COMCAST CORP CLASS A	AT COST	38,145	77,123
3130AAET1 FED HOME LN BK	AT COST	149,063	147,525
11135F101 BROADCOM INC	AT COST	23,912	29,751
64110L106 NETFLIX.COM INC	AT COST	16,200	73,874
67077MAC2 NUTRIEN LTD	AT COST	99,880	97,164
9128284B3 US TREASURY NOTE	AT COST	49,518	49,867
30303M102 FACEBOOK INC	AT COST	9,649	59,253
10373QAF7 BP CAP MARKETS AMERI	AT COST	109,418	102,386
9128284C1 US TREASURY NOTE	AT COST	49,732	49,795
912828D72 US TREASURY NOTE 2.0	AT COST	101,582	98,758
74256W485 PRINCIPAL PREFERRED	AT COST	44,898	45,627
912828U81 US TREASURY NOTE	AT COST	24,323	24,658
172967424 CITIGROUP INC	AT COST	60,916	61,535
G0408V102 AON PLC	AT COST	33,855	45,062
038336103 APTARGROUP INC	AT COST	7,353	17,121
466032109 JJ SNACK FOODS CORP	AT COST	9,922	17,351
497266106 KIRBY CORP	AT COST	13,325	15,358
3130ABCS3 FED HOME LN BK	AT COST	9,980	9,858
92837F763 VIRTUS SEIX FLT RT H	AT COST	98,841	90,528
166764AG5 CHEVRON CORP 2.427%	AT COST	77,144	74,560
59064R109 MESA LABORATORIES IN	AT COST	7,278	8,336
457985208 INTEGRA LIFESCIENCES	AT COST	9,857	10,148
610236101 MONRO MUFFLER BRAKE	AT COST	4,181	9,350
49714P108 KINSALE CAPITAL GROU	AT COST	7,081	8,056
073685109 BEACON ROOFING SUPPL	AT COST	15,189	13,513
72346Q104 PINNACLE FINL PARTNE	AT COST	4,325	5,809
49427F108 KILROY REALTY CORP C	AT COST	17,161	18,990
876664103 TAUBMAN CTRS INC COM	AT COST	7,938	6,960
88146M101 TERRENO REALTY CORP	AT COST	4,775	6,964
N47279109 INTERXION HOLDING NV	AT COST	10,153	17,331
71943U104 PHYSICIANS REALTY TR	AT COST	9,064	8,752
92532F100 VERTEX PHARMACEUTICA	AT COST	24,547	30,822
22160K105 COSTCO WHOLESALE COR	AT COST	21,599	39,316
452327109 ILLUMINA INC	AT COST	18,406	44,990
093001774 BLAIR WILLIAM MUT FD	AT COST	550,000	501,529
478160104 JOHNSON & JOHNSON	AT COST	52,678	97,175
641069406 NESTLE S.A. REGISTER	AT COST	24,154	50,195
907818108 UNION PACIFIC CORP	AT COST	50,953	68,009
38141G104 GOLDMAN SACHS GROUP	AT COST	74,403	84,527
59156R108 METLIFE INC	AT COST	11,418	19,175
98389B100 XCEL ENERGY INC	AT COST	37,538	44,688
G5960L103 MEDTRONIC PLC	AT COST	57,886	70,949
G1151C101 ACCENTURE PLC	AT COST	15,627	76,568
631103108 NASDAQ OMX GRP INC	AT COST	14,318	31,649
H1467J104 CHUBB LTD	AT COST	33,568	57,356
26441C204 DUKE ENERGY HOLDING	AT COST	63,697	64,984
169905106 CHOICE HOTELS INTL I	AT COST	8,739	17,752
447462102 HURON CONSULTING GRO	AT COST	10,867	9,749
929042109 VORNADO REALTY TRUST	AT COST	6,770	7,195
866674104 SUN CMNTYS INC COM	AT COST	11,693	25,529
74340W103 PROLOGIS INC	AT COST	40,976	65,179
00724F101 ADOBE SYS INC	AT COST	13,995	58,596
518439104 ESTEE LAUDER COMPANI	AT COST	26,687	32,265
852234103 SQUARE INC	AT COST	13,018	14,639
88160R101 TESLA MOTORS INC	AT COST	31,250	51,584
169656105 CHIPOTLE MEXICAN GRI	AT COST	14,198	13,385
00507V109 ACTIVISION BLIZZARD	AT COST	21,655	20,491
91159HHC7 US BANCORP 3.000% 3/	AT COST	102,609	99,373
149123BX8 CATERPILLAR INC 2.60	AT COST	50,655	48,751
68389XAS4 ORACLE CORP 3.625% 7	AT COST	100,753	101,354
912828VV9 US TREASURY NOTE 2.2	AT COST	101,277	99,336
438516106 HONEYWELL INTERNATIO	AT COST	26,476	54,698
902973304 US BANCORP DEL NEW	AT COST	52,660	57,034
G51502105 JOHNSON CTLS INTL PL	AT COST	60,138	41,391
89417E109 TRAVELERS COS INC	AT COST	18,395	44,188
31641Q763 FIDELITY NEW MRKTS I	AT COST	35,570	33,614
161571GX6 CHASE ISSUANCE TRUST	AT COST	101,984	98,506
06051GFW4 BANK OF AMERICA CORP	AT COST	100,613	98,640
202795JH4 COMMONWEALTH EDISON	AT COST	100,000	93,614
87612EAZ9 TARGET CORP 2.900% 1	AT COST	101,900	99,924
38141GGS7 GOLDMAN SACHS GROUP	AT COST	108,199	104,703
806857108 SCHLUMBERGER LTD	AT COST	61,478	30,921
58155Q103 MCKESSON CORP	AT COST	36,618	23,420
125523100 CIGNA CORP	AT COST	30,303	39,503
02209S103 ALTRIA GROUP INC	AT COST	32,776	23,115
198516106 COLUMBIA SPORTSWEAR	AT COST	5,254	16,061
513847103 LANCASTER COLONY COR	AT COST	4,293	8,136
978097103 WOLVERINE WORLD WIDE	AT COST	7,483	11,959
70450Y103 PAYPAL HOLDINGS INC	AT COST	17,682	21,695
46625HHQ6 JPMORGAN CHASE & CO	AT COST	111,326	102,116
00206RDA7 AT&T INC	AT COST	110,877	103,400
717081DX8 PFIZER INC	AT COST	99,853	98,062
037833CC2 APPLE INC	AT COST	99,861	96,959
313378CR0 FED HOME LN BK 2.250	AT COST	75,584	74,105
61746BDJ2 MORGAN STANLEY 3.750	AT COST	104,735	99,824
464287499 ISHARES TR RUSSELL M	AT COST	833,346	929,600
452308109 ILLINOIS TOOL WORKS	AT COST	23,558	29,519
857477103 STATE STREET CORP	AT COST	61,804	47,492
26875P101 EOG RESOURCES, INC	AT COST	20,868	22,675
G47791101 INGERSOLL-RAND PLC	AT COST	43,345	44,885
615394202 MOOG INC CL A	AT COST	10,267	15,341
35905A109 FRONTDOOR INC	AT COST	11,246	8,063
450828108 IBERIABANK CORP	AT COST	5,319	6,492
14808P109 CASS INFORMATION SYS	AT COST	4,161	6,086
015271109 ALEXANDRIA REAL ESTA	AT COST	33,409	39,643
264411505 DUKE REALTY CORPORAT	AT COST	8,985	13,986
297178105 ESSEX PPTY TR COM	AT COST	26,318	44,628
531172104 LIBERTY PPTY TR SH B	AT COST	10,322	10,554
804395101 SAUL CTRS INC COM	AT COST	3,145	3,778
962166104 WEYERHAEUSER CO	AT COST	8,817	5,509
012653101 ALBEMARLE CORP COM	AT COST	22,413	19,884
594918104 MICROSOFT CORP	AT COST	60,059	110,813
654106103 NIKE INC CL B	AT COST	34,767	38,330
015351109 ALEXION PHARMACEUTIC	AT COST	29,907	22,101
02079K305 ALPHABET INC/CA	AT COST	23,792	57,473
339041105 FLEETCOR TECHNOLOGIE	AT COST	17,695	29,529
786584102 SAFRAN SA-UNSPON ADR	AT COST	24,508	22,119
57636Q104 MASTERCARD INC	AT COST	20,644	81,685
81762P102 SERVICENOW INC	AT COST	17,432	17,271
550021109 LULULEMON ATHLETICA	AT COST	11,325	11,310
02665WCQ2 AMERICAN HONDA FINAN	AT COST	99,856	100,709
912828S35 US TREASURY NOTE	AT COST	46,807	47,606
912828W55 US TREASURY NOTE	AT COST	49,811	49,092
064159JG2 BANK OF NOVA SCOTIA	AT COST	100,657	97,818
912828A83 US TREASURY NOTE 2.3	AT COST	98,949	99,777
36381Y108 MONDRIAN INTERNATION	AT COST	400,000	391,693
337738108 FISERV INC	AT COST	34,833	43,874
693475105 PNC FINANCIAL SERVIC	AT COST	43,321	51,440
882508104 TEXAS INSTRUMENTS IN	AT COST	33,273	56,228
79546E104 SALLY BEAUTY HLDGS I	AT COST	6,312	8,781
925652109 VICI PROPERTIES INC	AT COST	5,745	5,165
84860W300 SPIRIT REALTY CAPITA	AT COST	20,982	16,215
42225P501 HEALTHCARE TRUST OF	AT COST	26,746	25,639
29472R108 EQUITY LIFESTYLE PPT	AT COST	10,694	15,055
229663109 CUBESMART	AT COST	5,786	13,771
26884U109 EPR PROPERTIES	AT COST	12,446	20,298
571903202 MARRIOTT INTERNATION	AT COST	17,010	33,219
09061G101 BIOMARIN PHARMACEUTI	AT COST	18,593	24,438