TY 2018 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

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

Name of foundation
HARRY KRAMER MEMORIAL FUND

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

59-6644290

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

$5,298,331J 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)	705
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	150,894		131,730
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		209,741
b	Gross sales price for all assets on line 6a 2,798,519
7	Capital gain net income (from Part IV, line 2)...			209,741
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).......		335	335
12	Total. Add lines 1 through 11........	361,675		341,806
13	Compensation of officers, directors, trustees, etc.	67,948		50,961		16,987
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).......		996	0	0	996
c	Other professional fees (attach schedule)....		17,247	3,939		13,308
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,891	2,714		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).......		429	429
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	95,511		58,043	0	31,291
25	Contributions, gifts, grants paid.......	210,000				210,000
26	Total expenses and disbursements. Add lines 24 and 25	305,511		58,043	0	241,291
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	56,164
b	Net investment income (if negative, enter -0-)			283,763
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.........	257,260	236,674	236,674
	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)..........	4,701,813	4,786,543	5,061,657
	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)	4,959,073	5,023,217	5,298,331
	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........	4,959,073	5,023,217
	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).....	4,959,073	5,023,217
	31	Total liabilities and net assets/fund balances (see instructions).	4,959,073	5,023,217

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

4,959,073

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

56,164

Other increases not included in line 2 (itemize) bullet

12,247

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

5,027,484

Decreases not included in line 2 (itemize) bullet

4,267

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

5,023,217

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	4. ADIDAS-AG ADR		2016-07-18	2018-01-03
b	3. ADIDAS-AG ADR		2016-07-18	2018-01-03
c	20. UNITED TECHNOLOGIES CORP			2018-01-03
d	1. ABBVIE INC		2017-10-18	2018-01-04
e	1. ACTIVISION BLIZZARD INC		2017-04-25	2018-01-04
	2. ADOBE SYS INC		2016-07-15	2018-01-04
	1. ALBEMARLE CORP COM		2017-05-16	2018-01-04
	2. ALIBABA GROUP HOLDING LTD		2017-03-16	2018-01-04
	1. ALPHABET INC/CA		2016-07-15	2018-01-04
	4. APPLE INC		2017-03-02	2018-01-04
	1. BIOMARIN PHARMACEUTICAL INC		2016-07-15	2018-01-04
	1. BOEING CO		2017-09-14	2018-01-04
	2. BRISTOL MYERS SQUIBB CO		2016-07-15	2018-01-04
	1. CELGENE CORP COM		2017-12-12	2018-01-04
	1. CONCHO RESOURCES INC		2017-12-21	2018-01-04
	1. FACEBOOK INC		2016-07-15	2018-01-04
	1. FLEETCOR TECHNOLOGIES INC		2016-07-15	2018-01-04
	1. GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-04
	1. ILLUMINA INC		2017-11-28	2018-01-04
	3. KERINGIUNSPONSORED ADR		2017-10-30	2018-01-04
	2. MARRIOTT INTERNATIONAL INC CLASS A		2016-07-15	2018-01-04
	2. MASTERCARD INC		2016-07-15	2018-01-04
	1. MCDONALDS CORP		2017-12-08	2018-01-04
	3. MICROSOFT CORP			2018-01-04
	1. MONSTER BEVERAGE CORP		2017-12-08	2018-01-04
	1. NETFLIX.COM INC		2017-04-20	2018-01-04
	1. PARKER HANNIFIN CORP		2017-04-28	2018-01-04
	2. PAYPAL HOLDINGS INC		2017-12-11	2018-01-04
	1. RED HAT INC		2017-12-21	2018-01-04
	2. SALESFORCE COM INC		2017-05-25	2018-01-04
	1. SPLUNK INC		2016-07-15	2018-01-04
	1. TEXAS INSTRUMENTS INC		2017-10-23	2018-01-04
	1. UNITEDHEALTH GROUP INC		2017-10-26	2018-01-04
	3. VISA INC-CLASS A SHRS		2016-07-15	2018-01-04
	1. WORKDAY INC		2016-07-15	2018-01-04
	.333 DELPHI TECHNOLOGIES PLC		2016-07-19	2018-01-04
	9. CROWN CASTLE INTL CORP			2018-01-05
	22. APTIV PLC			2018-01-10
	5. CROWN CASTLE INTL CORP			2018-01-11
	4. CROWN CASTLE INTL CORP			2018-01-11
	8. FACEBOOK INC		2016-07-15	2018-01-12
	8. FACEBOOK INC		2016-07-15	2018-01-12
	5. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	4. CROWN CASTLE INTL CORP		2017-04-25	2018-01-16
	2. AMAZON COM INC COM		2016-07-15	2018-01-17
	2.9985 GOLDMAN SACHS GROUP INC			2018-01-18
	1.0015 GOLDMAN SACHS GROUP INC		2017-12-13	2018-01-18
	3. GOLDMAN SACHS GROUP INC		2017-09-28	2018-01-18
	1. GOLDMAN SACHS GROUP INC		2017-12-12	2018-01-18
	3. ALBEMARLE CORP COM			2018-01-22
	3. ALBEMARLE CORP COM			2018-01-22
	9. ADOBE SYS INC		2016-07-15	2018-01-23
	9. APPLE INC			2018-01-24
	9. APPLE INC		2017-02-16	2018-01-24
	34. SCHLUMBERGER LTD		2016-07-19	2018-01-24
	2. APPLE INC		2016-10-14	2018-01-26
	11. APPLE INC		2017-02-16	2018-01-26
	128. COTY INC			2018-01-26
	4. ABBVIE INC		2017-10-18	2018-01-30
	5. NETFLIX.COM INC			2018-01-30
	4. ABBVIE INC			2018-01-31
	5. ABBVIE INC			2018-01-31
	14. BRISTOL MYERS SQUIBB CO		2016-07-15	2018-01-31
	121. COTY INC			2018-02-01
	8. MASTERCARD INC		2016-07-15	2018-02-01
	12. APPLE INC		2016-10-14	2018-02-05
	5. COSTCO WHOLESALE CORP			2018-02-05
	12. INDITEX-SA ADR			2018-02-06
	12. INDITEX-SA ADR			2018-02-06
	12. INDITEX-SA ADR			2018-02-07
	12. INDITEX-SA ADR			2018-02-07
	17. JPMORGAN CHASE & CO		2015-05-18	2018-02-07
	12. INDITEX-SA ADR			2018-02-09
	12. INDITEX-SA ADR			2018-02-09
	11. INDITEX-SA ADR			2018-02-12
	6. INDITEX-SA ADR		2017-12-15	2018-02-13
	6. INDITEX-SA ADR		2017-12-15	2018-02-13
	10. ABBVIE INC			2018-02-14
	10. ABBVIE INC			2018-02-14
	1. EQUIFAX INC		2017-09-20	2018-02-14
	16. EQUIFAX INC		2016-12-23	2018-02-14
	16. PEPSICO INC			2018-02-14
	18. SCHLUMBERGER LTD			2018-02-14
	26. SCHLUMBERGER LTD			2018-02-14
	26. SCHLUMBERGER LTD			2018-02-14
	13. MCDONALDS CORP			2018-02-16
	24. WAL MART STORES INC			2018-02-20
	12. WAL MART STORES INC			2018-02-21
	12. WAL MART STORES INC			2018-02-21
	16. PNC FINANCIAL SERVICES GROUP			2018-02-28
	4. ESTEE LAUDER COMPANIES INC		2018-02-05	2018-03-06
	3. ESTEE LAUDER COMPANIES INC			2018-03-06
	4255.319 ABERDEEN EMERG MARKETS-INST 840		2015-02-20	2018-03-07
	3043.478 FIDELITY ADV INTER REAL E-IS #1855		2017-11-15	2018-03-07
	335. ISHARES RUSSELL MID-CAP ETF		2008-09-23	2018-03-07
	10. JPMORGAN CHASE & CO		2018-01-18	2018-03-07
	19122.847 PIMCO HIGH YIELD FD-INST #108			2018-03-07
	1330. SPDR DJ WILSHIRE INTERNATIONAL REAL		2017-07-06	2018-03-07
	7. APPLE INC			2018-03-08
	25000. CHEVRON CORP 4.950% 3/03/19			2018-03-13
	15. UNION PACIFIC CORP			2018-03-15
	5. FACEBOOK INC		2016-07-15	2018-03-19
	26. EQUIFAX INC		2017-09-20	2018-03-21
	9. ABBVIE INC		2017-09-28	2018-03-22
	1. ALPHABET INC/CA		2016-01-22	2018-03-22
	14. CELGENE CORP COM			2018-03-22
	5. CELGENE CORP COM		2016-07-15	2018-03-22
	9. CELGENE CORP COM			2018-03-22
	10000. AMGEN INC 5.700% 2/01/19		2013-09-19	2018-03-27
	10000. APPLE INC 2.400% 5/03/23			2018-03-27
	10000. BNP PARIBAS 5.000% 1/15/21		2018-03-14	2018-03-27
	10000. CITIGROUP INC 2.700% 10/27/22		2017-10-30	2018-03-27
	15000. FED NATL MTG ASSN 2.625% 9/06/24		2016-10-19	2018-03-27
	30000. FED HOME LN MTG CORP 3.750% 3/27/19			2018-03-27
	10000. GENERAL ELEC CAP COR 4.650% 10/17/21		2017-01-18	2018-03-27
	10000. GOLDMAN SACHS GROUP 3.750% 5/22/25		2017-09-27	2018-03-27
	15000. HALLIBURTON COMPANY 3.500% 8/01/23		2014-04-07	2018-03-27
	25000. JPMORGAN CHASE & CO 4.250% 10/15/20		2015-06-24	2018-03-27
	15000. PEPSICO INC 4.500% 1/15/20		2014-04-07	2018-03-27
	10000. PROCTER & GAMBLE CO/ 2.300% 2/06/22			2018-03-27
	10000. US TREASURY NOTE 2.125% 9/30/21		2017-01-18	2018-03-27
	10000. US TREASURY NOTE 2.000% 12/31/22		2017-11-16	2018-03-27
	20000. US TREASURY NOTE 2.625% 8/15/20		2014-02-11	2018-03-27
	50000. US TREASURY NOTE 2.125% 8/15/21		2012-10-03	2018-03-27
	10000. US TREASURY NOTE 1.750% 11/15/26		2017-06-27	2018-03-27
	75000. US TREASURY NOTE 2.750% 11/15/23		2014-04-07	2018-03-27
	10000. US TREASURY NOTE 2.000% 7/31/22		2017-12-01	2018-03-27
	10000. UNITED TECHNOLOGIES 3.100% 6/01/22		2015-03-11	2018-03-27
	10. ABBVIE INC			2018-03-28
	25. ACTIVISION BLIZZARD INC			2018-03-28
	16. ADOBE SYS INC		2016-07-15	2018-03-28
	1. ALBEMARLE CORP COM		2016-12-12	2018-03-28
	10. ALBEMARLE CORP COM			2018-03-28
	10. ALEXION PHARMACEUTICALS INC			2018-03-28
	33. ALIBABA GROUP HOLDING LTD			2018-03-28
	3. ALPHABET INC/CA		2016-01-22	2018-03-28
	3. ALPHABET INC/CA		2016-07-15	2018-03-28
	6. ALTRIA GROUP INC		2018-01-24	2018-03-28
	3. AMAZON COM INC COM		2018-02-15	2018-03-28
	2. AMAZON COM INC COM		2016-07-15	2018-03-28
	32. APPLE INC			2018-03-28
	12. ARCHER DANIELS MIDLAND CO		2016-07-19	2018-03-28
	15. BIOMARIN PHARMACEUTICAL INC		2016-07-15	2018-03-28
	12. BOEING CO			2018-03-28
	1. BOOKING HOLDINGS INC		2016-07-15	2018-03-28
	39. BRISTOL MYERS SQUIBB CO			2018-03-28
	4. CIGNA CORP		2018-03-15	2018-03-28
	12. CATERPILLAR INC			2018-03-28
	11. CELGENE CORP COM		2016-07-15	2018-03-28
	3. CCH I LLC			2018-03-28
	2. CCH I LLC			2018-03-28
	4. CITIGROUP INC		2017-03-08	2018-03-28
	7. CITIGROUP INC		2017-06-07	2018-03-28
	23. COMCAST CORP CLASS A		2018-02-28	2018-03-28
	12. CONCHO RESOURCES INC			2018-03-28
	10. COSTCO WHOLESALE CORP			2018-03-28
	1. COSTCO WHOLESALE CORP		2016-07-15	2018-03-28
	3. EVERETT SPINCO INC		2017-12-13	2018-03-28
	5. DANAHER CORP		2016-07-19	2018-03-28
	6. DUKE ENERGY HOLDING CORP. COM		2017-11-15	2018-03-28
	1. EOG RESOURCES, INC		2016-07-19	2018-03-28
	1. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-03-28
	25. FACEBOOK INC		2016-07-15	2018-03-28
	12. FEDEX CORPORATION			2018-03-28
	5. FIDELITY NATL INFORMATION SVCS INC		2016-07-19	2018-03-28
	4. FISERV INC		2016-07-19	2018-03-28
	8. FLEETCOR TECHNOLOGIES INC		2016-07-15	2018-03-28
	4. GENERAL MILLS INC		2017-09-27	2018-03-28
	3. GOLDMAN SACHS GROUP INC		2014-08-28	2018-03-28
	9. GOLDMAN SACHS GROUP INC			2018-03-28
	14. HOME DEPOT INC			2018-03-28
	1. HONEYWELL INTERNATIONAL INC		2016-07-19	2018-03-28
	1. ILLINOIS TOOL WORKS INC		2016-07-19	2018-03-28
	3. ILLUMINA INC			2018-03-28
	3. ILLUMINA INC			2018-03-28
	10. JPMORGAN CHASE & CO		2015-05-18	2018-03-28
	27. JPMORGAN CHASE & CO			2018-03-28
	8. JOHNSON & JOHNSON		2017-10-25	2018-03-28
	42. KERINGIUNSPONSORED ADR			2018-03-28
	3. KIMBERLY CLARK CORP COM		2018-02-15	2018-03-28
	16. ESTEE LAUDER COMPANIES INC			2018-03-28
	18. MARRIOTT INTERNATIONAL INC CLASS A		2016-07-15	2018-03-28
	25. MASTERCARD INC		2016-07-15	2018-03-28
	12. MCDONALDS CORP			2018-03-28
	3. MCKESSON CORP		2016-07-19	2018-03-28
	6. METLIFE INC		2016-07-19	2018-03-28
	57. MICROSOFT CORP			2018-03-28
	19. MONSTER BEVERAGE CORP			2018-03-28
	10. MONSTER BEVERAGE CORP		2016-07-15	2018-03-28
	4. NASDAQ, INC		2016-07-19	2018-03-28
	7. NESTLE S.A. REGISTERED SHARES - ADR		2016-07-19	2018-03-28
	15. NETFLIX.COM INC			2018-03-28
	2. NETFLIX.COM INC		2018-02-15	2018-03-28
	13. NIKE INC CL B		2018-02-14	2018-03-28
	1. NORTHROP GRUMMAN CORP		2014-01-22	2018-03-28
	12. NVIDIA CORP		2016-04-12	2018-03-28
	1. OCCIDENTAL PETE CORP		2016-07-19	2018-03-28
	4. PNC FINANCIAL SERVICES GROUP		2016-07-19	2018-03-28
	6. PNC FINANCIAL SERVICES GROUP			2018-03-28
	5. PPG INDUSTRIES INC		2016-07-19	2018-03-28
	9. PARKER HANNIFIN CORP			2018-03-28
	28. PAYPAL HOLDINGS INC			2018-03-28
	4. PEPSICO INC			2018-03-28
	19. PFIZER INC		2016-07-19	2018-03-28
	19. PHILIP MORRIS INTERNATIONAL IN		2016-07-19	2018-03-28
	15. RED HAT INC			2018-03-28
	17. SALESFORCE COM INC			2018-03-28
	12. SALESFORCE COM INC			2018-03-28
	4. SCHLUMBERGER LTD		2016-07-19	2018-03-28
	13. SPLUNK INC		2016-07-15	2018-03-28
	14. SQUARE INC		2018-01-22	2018-03-28
	1. STATE STREET CORP		2017-11-15	2018-03-28
	88. TENCENT HOLDINGS LTD-UNS ADR			2018-03-28
	6. TESLA MOTORS INC			2018-03-28
	3. TEXAS INSTRUMENTS INC		2016-07-19	2018-03-28
	1. TEXAS INSTRUMENTS INC		2017-01-27	2018-03-28
	17. TEXAS INSTRUMENTS INC			2018-03-28
	4. TRAVELERS COS INC		2016-07-19	2018-03-28
	13. US BANCORP		2016-07-19	2018-03-28
	3. UNION PACIFIC CORP		2016-07-19	2018-03-28
	1. UNION PACIFIC CORP		2017-08-23	2018-03-28
	8. UNITEDHEALTH GROUP INC			2018-03-28
	9. VERTEX PHARMACEUTICALS INC COM			2018-03-28
	34. VISA INC-CLASS A SHRS		2016-07-15	2018-03-28
	15. WORKDAY INC		2016-07-15	2018-03-28
	6. XCEL ENERGY INC		2016-09-07	2018-03-28
	1. AMDOCS LIMITED COM		2017-01-11	2018-03-28
	2. AON PLC		2016-07-19	2018-03-28
	3. ACCENTURE PLC		2016-07-19	2018-03-28
	8. EATON CORP PLC		2018-01-03	2018-03-28
	2. INGERSOLL-RAND PLC		2017-11-28	2018-03-28
	10. JOHNSON CTLS INTL PLC		2016-09-05	2018-03-28
	14. MEDTRONIC PLC		2016-07-19	2018-03-28
	7. CHUBB LTD		2017-07-26	2018-03-28
	11. BROADCOM LTD			2018-03-28
	7. APPLE INC		2010-07-12	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	1. ESTEE LAUDER COMPANIES INC		2017-10-13	2018-04-02
	2. ESTEE LAUDER COMPANIES INC		2017-09-25	2018-04-02
	10. APPLE INC			2018-04-03
	12. MONSTER BEVERAGE CORP		2016-07-15	2018-04-03
	8. TEXAS INSTRUMENTS INC			2018-04-03
	4. MONSTER BEVERAGE CORP		2016-07-15	2018-04-04
	3. MONSTER BEVERAGE CORP		2016-07-15	2018-04-04
	4. MONSTER BEVERAGE CORP		2016-07-15	2018-04-04
	62. OCCIDENTAL PETE CORP		2016-07-19	2018-04-05
	4. ALBEMARLE CORP COM			2018-04-10
	5. ALBEMARLE CORP COM			2018-04-10
	9. CHUBB LTD		2017-07-26	2018-04-11
	2. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	1. AMERICAN TOWER REIT		2018-04-10	2018-04-12
	18. BRISTOL MYERS SQUIBB CO		2016-07-27	2018-04-17
	8. BRISTOL MYERS SQUIBB CO		2018-02-16	2018-04-17
	8. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-04-18
	3. BRISTOL MYERS SQUIBB CO		2018-02-15	2018-04-18
	11. BRISTOL MYERS SQUIBB CO		2017-03-16	2018-04-18
	12. PEPSICO INC		2017-03-03	2018-04-18
	7. PEPSICO INC		2017-07-19	2018-04-18
	8223.315 ABERDEEN EMERG MARKETS-INST 840		2015-02-20	2018-04-20
	4. APPLE INC		2010-08-27	2018-04-20
	3. APPLE INC		2010-08-27	2018-04-20
	7. BRISTOL MYERS SQUIBB CO			2018-04-20
	7. BRISTOL MYERS SQUIBB CO		2016-12-12	2018-04-20
	13. BRISTOL MYERS SQUIBB CO			2018-04-23
	25000. US TREASURY NOTE 2.500% 5/15/24		2016-10-19	2018-04-23
	25000. FED HOME LN MTG CORP 3.750% 3/27/19		2014-04-07	2018-04-24
	5. CCH I LLC			2018-04-27
	5. CCH I LLC			2018-04-27
	16. EOG RESOURCES, INC		2016-07-19	2018-05-02
	1. FEDEX CORPORATION		2018-02-20	2018-05-07
	2. RED HAT INC			2018-05-07
	1. FEDEX CORPORATION		2018-02-20	2018-05-08
	1. FEDEX CORPORATION		2018-02-20	2018-05-08
	2. FEDEX CORPORATION			2018-05-08
	40. PEPSICO INC			2018-05-09
	17. MONSTER BEVERAGE CORP		2016-07-15	2018-05-11
	6. ABBVIE INC			2018-05-15
	3. FEDEX CORPORATION		2017-10-25	2018-05-15
	1. GOLDMAN SACHS GROUP INC		2016-07-18	2018-05-15
	1. GOLDMAN SACHS GROUP INC		2017-09-28	2018-05-15
	4. ABBVIE INC			2018-05-16
	3. ABBVIE INC			2018-05-16
	2. FEDEX CORPORATION			2018-05-16
	1. FEDEX CORPORATION		2017-10-05	2018-05-16
	6147.541 JOHN HANCOCK II-CURR STR-I 3643		2017-11-15	2018-05-16
	11. ABBVIE INC			2018-05-18
	10. ABBVIE INC			2018-05-18
	2. CCH I LLC			2018-05-18
	2. CCH I LLC		2016-10-07	2018-05-18
	10. CELGENE CORP COM		2016-07-15	2018-05-21
	10. CELGENE CORP COM		2016-07-15	2018-05-21
	5. CCH I LLC			2018-05-21
	2254.493 ASG GLOBAL ALTERNATIVES-Y 1993		2017-01-17	2018-05-22
	2201.835 ASG GLOBAL ALTERNATIVES-Y 1993		2017-11-15	2018-05-22
	391. VANGUARD REIT VIPER		2017-01-17	2018-05-22
	45. JOHNSON CTLS INTL PLC			2018-05-23
	2. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-05-30
	2. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-05-30
	4. HOME DEPOT INC			2018-05-30
	2. HOME DEPOT INC		2017-05-02	2018-05-30
	2. HOME DEPOT INC		2017-12-06	2018-05-30
	6. PAYPAL HOLDINGS INC		2017-10-25	2018-05-30
	5. PAYPAL HOLDINGS INC			2018-05-30
	19. MEDTRONIC PLC		2016-07-19	2018-05-30
	5. VERTEX PHARMACEUTICALS INC COM			2018-06-01
	3. NETFLIX.COM INC		2016-07-15	2018-06-06
	27. PERSPECTA INC			2018-06-06
	8. PERSPECTA INC		2017-12-13	2018-06-06
	6. CONCHO RESOURCES INC			2018-06-08
	20000. PEPSICO INC 4.500% 1/15/20		2014-04-07	2018-06-11
	16. UNITED TECHNOLOGIES CORP		2017-06-21	2018-06-13
	2. GOLDMAN SACHS GROUP INC		2016-07-18	2018-06-15
	6. NETFLIX.COM INC		2016-07-15	2018-06-15
	10000. VERIZON COMMUNICATIO 5.150% 9/15/23		2017-06-06	2018-06-15
	.5 PERSPECTA INC		2017-12-13	2018-06-19
	2. FEDEX CORPORATION		2017-10-05	2018-06-22
	1. FEDEX CORPORATION		2017-10-05	2018-06-22
	2. NETFLIX.COM INC		2016-07-15	2018-06-22
	3. PARKER HANNIFIN CORP			2018-06-22
	1. ADOBE SYS INC		2016-07-15	2018-06-27
	1. AMAZON COM INC COM		2016-07-15	2018-06-27
	2. FEDEX CORPORATION		2017-10-05	2018-06-27
	1. FEDEX CORPORATION		2016-09-29	2018-06-27
	2. NETFLIX.COM INC		2016-07-15	2018-06-27
	8. SQUARE INC		2018-01-22	2018-06-27
	6. WORKDAY INC		2016-07-15	2018-06-27
	21. APTIV PLC		2016-07-19	2018-06-27
	2. ADOBE SYS INC		2016-07-15	2018-06-28
	2. FEDEX CORPORATION			2018-06-28
	2. FEDEX CORPORATION		2016-10-10	2018-06-28
	13. JPMORGAN CHASE & CO			2018-06-28
	3. ESTEE LAUDER COMPANIES INC			2018-06-28
	6. SALESFORCE COM INC		2018-04-19	2018-06-28
	8. SQUARE INC			2018-06-28
	5. WORKDAY INC		2016-07-15	2018-06-28
	5.257 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2017-12-29	2018-06-29
	139.281 SKYBRIDGE MULTI-ADVISER HF LLC (RF)			2018-06-29
	8855.89 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK		2018-06-29	2018-06-30
	20000. FED HOME LN MTG CORP 3.750% 3/27/19		2014-04-07	2018-07-02
	4. VISA INC-CLASS A SHRS		2016-07-15	2018-07-11
	9. VISA INC-CLASS A SHRS		2016-07-15	2018-07-12
	1.2417 PUMA SE NPV 10/15/18		2018-07-16	2018-07-16
	6. BROADCOM INC			2018-07-17
	2. BROADCOM INC		2018-05-25	2018-07-17
	2. FEDEX CORPORATION		2016-10-26	2018-07-17
	2. PARKER HANNIFIN CORP		2016-12-16	2018-07-17
	1. PARKER HANNIFIN CORP		2016-12-16	2018-07-17
	3. PARKER HANNIFIN CORP			2018-07-18
	19. UNITED TECHNOLOGIES CORP		2017-06-21	2018-07-18
	1. UNITED TECHNOLOGIES CORP		2017-08-16	2018-07-18
	10000. US TREASURY NOTE 2.250% 11/15/25		2017-08-10	2018-07-24
	4. CONSTELLATION BRANDS INC			2018-07-27
	4. CONSTELLATION BRANDS INC			2018-07-27
	4. CONSTELLATION BRANDS INC		2018-06-06	2018-07-30
	2. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	1. CONSTELLATION BRANDS INC		2018-04-04	2018-07-31
	3. HOME DEPOT INC			2018-07-31
	2. HOME DEPOT INC		2017-05-10	2018-07-31
	11. MCDONALDS CORP			2018-08-01
	19. APTIV PLC		2016-07-19	2018-08-01
	10758.777 EATON VANCE GLOBAL MACRO - I		2014-09-08	2018-08-02
	2113.396 FIDELITY ADV INTER REAL E-IS #1855		2017-07-24	2018-08-02
	6875.368 FIDELITY ADV INTER REAL E-IS #1855		2017-11-15	2018-08-02
	705.716 T ROWE PR REAL ESTATE-I #432		2009-01-13	2018-08-02
	1246. VANGUARD REIT VIPER			2018-08-02
	2. BROADCOM INC		2017-03-09	2018-08-03
	9. ESTEE LAUDER COMPANIES INC			2018-08-03
	2. MCDONALDS CORP		2017-05-24	2018-08-03
	3. UNITEDHEALTH GROUP INC			2018-08-03
	17. JPMORGAN CHASE & CO		2015-05-18	2018-08-08
	6. CATERPILLAR INC		2017-10-25	2018-08-13
	5. ALIBABA GROUP HOLDING LTD		2016-07-15	2018-08-14
	5. ALIBABA GROUP HOLDING LTD		2016-07-15	2018-08-14
	14. TENCENT HOLDINGS LTD-UNS ADR			2018-08-14
	26. APTIV PLC		2016-07-19	2018-08-15
	3. BOOKING HOLDINGS INC		2016-07-15	2018-08-17
	4. KERINGIUNSPONSORED ADR		2017-10-30	2018-08-20
	4. KERINGIUNSPONSORED ADR		2017-10-30	2018-08-20
	4. BROADCOM INC			2018-08-22
	3. BROADCOM INC			2018-08-22
	2. FEDEX CORPORATION		2016-11-02	2018-08-22
	2. FEDEX CORPORATION		2016-11-02	2018-08-22
	4. KERINGIUNSPONSORED ADR			2018-08-22
	4. KERINGIUNSPONSORED ADR		2017-10-26	2018-08-22
	15. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-22
	2. FEDEX CORPORATION		2016-10-07	2018-08-23
	3. KERINGIUNSPONSORED ADR		2017-10-26	2018-08-23
	4. KERINGIUNSPONSORED ADR			2018-08-23
	1. FEDEX CORPORATION		2016-10-07	2018-08-24
	1. FEDEX CORPORATION		2016-11-02	2018-08-29
	2. FEDEX CORPORATION		2016-11-02	2018-08-29
	15. UNITED TECHNOLOGIES CORP		2017-08-16	2018-08-29
	4. FEDEX CORPORATION			2018-08-30
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	2. FEDEX CORPORATION		2016-10-24	2018-08-31
	7586.207 DRIEHAUS ACTIVE INCOME FUND		2016-12-07	2018-09-04
	8072.654 DRIEHAUS ACTIVE INCOME FUND		2018-04-20	2018-09-04
	3. ADOBE SYS INC		2016-07-15	2018-09-05
	51. ARCHER DANIELS MIDLAND CO		2016-07-19	2018-09-05
	3. JPMORGAN CHASE & CO			2018-09-05
	15000. AMGEN INC 5.700% 2/01/19			2018-09-06
	5. MONSTER BEVERAGE CORP		2016-07-15	2018-09-11
	5. MONSTER BEVERAGE CORP		2016-07-15	2018-09-11
	16. ACCENTURE PLC		2016-07-19	2018-09-12
	11. MONSTER BEVERAGE CORP		2016-07-15	2018-09-13
	7. SQUARE INC		2018-01-10	2018-09-13
	3. KERINGIUNSPONSORED ADR		2017-10-26	2018-09-14
	2. KERINGIUNSPONSORED ADR		2017-10-26	2018-09-14
	4. PNC FINANCIAL SERVICES GROUP			2018-09-14
	3. PNC FINANCIAL SERVICES GROUP			2018-09-14
	3. PNC FINANCIAL SERVICES GROUP			2018-09-17
	15. MONSTER BEVERAGE CORP		2016-07-15	2018-09-19
	5. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-09-19
	5. MONSTER BEVERAGE CORP		2016-07-15	2018-09-21
	4. MONSTER BEVERAGE CORP		2016-07-15	2018-09-25
	10. MONSTER BEVERAGE CORP		2016-07-15	2018-09-27
	1902.748 NEUBERGER BERMAN LONG SH-INS #1830		2017-11-15	2018-09-27
	5. PAYPAL HOLDINGS INC		2017-10-25	2018-09-27
	5. PAYPAL HOLDINGS INC			2018-09-27
	701.754 ROBECO BP LNG/SHRT RES-INS		2018-04-20	2018-09-27
	7027.14 ROBECO BP LNG/SHRT RES-INS		2014-09-08	2018-09-27
	15000. TIME WARNER INC 4.875% 3/15/20		2013-07-23	2018-09-27
	5. PAYPAL HOLDINGS INC		2017-10-06	2018-09-28
	5. PAYPAL HOLDINGS INC			2018-09-28
	10. KERINGIUNSPONSORED ADR			2018-10-01
	11. KERINGIUNSPONSORED ADR			2018-10-01
	5. MONSTER BEVERAGE CORP		2016-07-15	2018-10-01
	6. MONSTER BEVERAGE CORP		2016-07-15	2018-10-01
	25000. GENERAL ELEC CAP COR 4.650% 10/17/21		2013-09-19	2018-10-02
	30. EXPRESS SCRIPTS HOLDING CO		2018-01-10	2018-10-03
	4. PNC FINANCIAL SERVICES GROUP			2018-10-03
	5. PNC FINANCIAL SERVICES GROUP			2018-10-03
	5. PNC FINANCIAL SERVICES GROUP			2018-10-04
	6.6 GARRETT MOTION INC		2016-07-19	2018-10-05
	1.4 GARRETT MOTION INC		2018-08-29	2018-10-05
	2. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-05
	2. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-05
	5. MARRIOTT INTERNATIONAL INC CLASS A		2016-07-15	2018-10-08
	10. PAYPAL HOLDINGS INC		2017-09-28	2018-10-08
	6. ALIBABA GROUP HOLDING LTD		2016-07-15	2018-10-11
	6. ALIBABA GROUP HOLDING LTD		2018-09-12	2018-10-11
	30. PAYPAL HOLDINGS INC			2018-10-11
	2. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-12
	2. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	2. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	3. PARKER HANNIFIN CORP		2016-12-05	2018-10-16
	6. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-17
	39. ARCHER DANIELS MIDLAND CO		2016-07-19	2018-10-17
	7. CONCHO RESOURCES INC			2018-10-18
	6. FACEBOOK INC			2018-10-18
	3. PARKER HANNIFIN CORP		2016-12-19	2018-10-18
	15. TEXAS INSTRUMENTS INC			2018-10-18
	20. BRISTOL MYERS SQUIBB CO			2018-10-19
	3. PARKER HANNIFIN CORP		2016-12-19	2018-10-19
	15. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-22
	3. BRISTOL MYERS SQUIBB CO			2018-10-22
	22. BRISTOL MYERS SQUIBB CO			2018-10-23
	3. PARKER HANNIFIN CORP			2018-10-23
	45. ARCHER DANIELS MIDLAND CO		2017-11-01	2018-10-24
	16. BRISTOL MYERS SQUIBB CO			2018-10-25
	16. BRISTOL MYERS SQUIBB CO			2018-10-25
	17. CATERPILLAR INC			2018-10-25
	19. CELGENE CORP COM		2016-07-15	2018-10-25
	7. CELGENE CORP COM			2018-10-25
	10. TEXAS INSTRUMENTS INC			2018-10-25
	7. PARKER HANNIFIN CORP			2018-10-26
	5. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	13. RED HAT INC			2018-10-29
	4. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-30
	1. ACTIVISION BLIZZARD INC		2017-03-29	2018-10-30
	7. PARKER HANNIFIN CORP			2018-10-30
	9. CIGNA CORP		2018-03-15	2018-10-31
	2. MASTERCARD INC		2018-07-12	2018-11-06
	2. MASTERCARD INC		2018-07-13	2018-11-06
	10.6667 RESIDEO TECHNOLOGIES INC		2016-07-19	2018-11-06
	2.3333 RESIDEO TECHNOLOGIES INC		2018-08-29	2018-11-06
	10. UNION PACIFIC CORP		2016-07-19	2018-11-06
	19. JPMORGAN CHASE & CO		2015-05-18	2018-11-14
	.3333 RESIDEO TECHNOLOGIES INC		2016-07-19	2018-11-15
	7759.457 BLACKROCK GL L/S CREDIT-K #1940		2018-09-05	2018-11-19
	7305.517 FIDELITY ADV INTER REAL E-IS #1855		2017-07-24	2018-11-19
	927.344 PRINCIPAL GL MULT STRAT-R6 #8232		2015-11-10	2018-11-19
	4464.286 PRINCIPAL GL MULT STRAT-R6 #8232		2018-03-07	2018-11-19
	3002.787 T ROWE PR REAL ESTATE-I #432		2009-01-13	2018-11-19
	11. CATERPILLAR INC			2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	5. CATERPILLAR INC		2017-10-25	2018-11-21
	5. NVIDIA CORP			2018-11-21
	7. TIFFANY & CO NEW			2018-11-21
	6. TIFFANY & CO NEW			2018-11-21
	10000. BANK OF AMERICA CORP 5.625% 7/01/20			2018-11-27
	5. CATERPILLAR INC		2017-10-25	2018-11-27
	10. THERMO FISHER SCIENTIFIC INC		2016-07-19	2018-11-28
	8. NVIDIA CORP			2018-11-29
	45. METLIFE INC		2016-07-19	2018-12-06
	3. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-07
	3. APPLE INC		2018-08-01	2018-12-10
	7. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-10
	5. APPLE INC		2018-08-01	2018-12-11
	10. TEXAS INSTRUMENTS INC			2018-12-11
	10. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	10000. US TREASURY NOTE 3.125% 5/15/19		2017-11-16	2018-12-11
	2. CONCHO RESOURCES INC		2016-07-15	2018-12-12
	6. CONCHO RESOURCES INC		2016-07-15	2018-12-12
	2. FLEETCOR TECHNOLOGIES INC			2018-12-12
	15. JOHNSON & JOHNSON			2018-12-12
	2. MCDONALDS CORP		2017-05-24	2018-12-12
	3. CONCHO RESOURCES INC		2016-07-15	2018-12-13
	3. CONCHO RESOURCES INC		2016-07-15	2018-12-13
	4. APPLE INC		2018-08-01	2018-12-14
	1. APPLE INC		2010-08-27	2018-12-14
	5. ADOBE SYS INC		2018-10-25	2018-12-17
	1. ADOBE SYS INC		2016-07-15	2018-12-17
	2. CONCHO RESOURCES INC		2016-07-15	2018-12-17
	3. CONCHO RESOURCES INC		2016-07-15	2018-12-17
	7. CONCHO RESOURCES INC		2016-07-15	2018-12-19
	7. CONCHO RESOURCES INC		2016-07-15	2018-12-19
	3. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-12-21
	9. ALEXION PHARMACEUTICALS INC			2018-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	402	291	111
b	302	218	84
c	2,598	2,444	154
d	99	96	3
e	65	51	14
	367	196	171
	132	113	19
	372	211	161
	1,097	736	361
	692	558	134
	91	92	-1
	296	245	51
	123	152	-29
	107	109	-2
	154	150	4
	185	117	68
	195	151	44
	257	258	-1
	232	224	8
	143	139	4
	272	141	131
	314	182	132
	174	173	1
	263	199	64
	64	63	1
	205	141	64
	202	161	41
	154	146	8
	125	123	2
	214	182	32
	88	59	29
	109	96	13
	225	208	17
	350	235	115
	109	79	30
	18	11	7
	970	851	119
	2,012	1,265	747
	517	471	46
	413	376	37
	1,440	936	504
	1,441	936	505
	532	469	63
	425	375	50
	2,600	1,472	1,128
	753	773	-20
	252	258	-6
	754	704	50
	251	256	-5
	342	337	5
	342	336	6
	1,805	882	923
	1,578	1,249	329
	1,569	1,216	353
	2,681	2,716	-35
	342	235	107
	1,882	1,486	396
	2,588	2,934	-346
	473	384	89
	1,393	706	687
	448	384	64
	565	478	87
	872	1,065	-193
	2,318	2,645	-327
	1,381	729	652
	1,958	1,411	547
	953	954	-1
	199	219	-20
	199	218	-19
	196	217	-21
	195	215	-20
	1,927	1,130	797
	188	213	-25
	189	212	-23
	178	194	-16
	97	106	-9
	97	106	-9
	1,124	935	189
	1,131	914	217
	115	96	19
	1,835	1,915	-80
	1,749	1,883	-134
	1,167	1,418	-251
	1,693	2,028	-335
	1,719	1,957	-238
	2,063	2,161	-98
	2,280	2,588	-308
	1,115	1,437	-322
	1,106	1,381	-275
	2,566	1,317	1,249
	569	541	28
	427	401	26
	70,000	60,596	9,404
	35,000	33,752	1,248
	70,288	29,792	40,496
	1,141	1,134	7
	167,707	172,916	-5,209
	52,747	50,035	2,712
	1,237	764	473
	25,562	27,255	-1,693
	2,039	1,583	456
	876	585	291
	3,155	2,485	670
	897	809	88
	1,072	725	347
	1,241	1,523	-282
	439	514	-75
	790	971	-181
	10,251	11,525	-1,274
	9,658	9,692	-34
	10,504	10,495	9
	9,649	9,969	-320
	14,827	15,922	-1,095
	30,474	34,642	-4,168
	10,444	11,008	-564
	9,848	10,314	-466
	15,024	15,232	-208
	25,721	26,720	-999
	15,480	16,608	-1,128
	9,799	10,008	-209
	9,876	10,123	-247
	9,791	10,014	-223
	20,127	20,734	-607
	49,410	52,969	-3,559
	9,390	9,832	-442
	75,393	75,507	-114
	9,773	9,969	-196
	9,899	10,305	-406
	956	895	61
	1,624	1,452	172
	3,412	1,569	1,843
	91	91
	911	1,086	-175
	1,102	1,413	-311
	5,914	2,870	3,044
	3,032	2,175	857
	3,032	2,208	824
	372	430	-58
	4,258	4,374	-116
	2,839	1,472	1,367
	5,380	1,446	3,934
	515	524	-9
	1,185	1,384	-199
	3,814	3,586	228
	2,040	1,334	706
	2,444	3,008	-564
	675	678	-3
	1,740	1,669	71
	974	1,131	-157
	932	879	53
	621	666	-45
	274	247	27
	479	432	47
	770	849	-79
	1,721	1,781	-60
	1,824	1,858	-34
	182	167	15
	304	286	18
	485	404	81
	464	546	-82
	105	82	23
	70	80	-10
	3,824	2,926	898
	2,810	3,095	-285
	476	384	92
	283	221	62
	1,563	1,205	358
	178	208	-30
	746	533	213
	2,234	2,435	-201
	2,445	2,561	-116
	143	118	25
	154	111	43
	707	643	64
	707	489	218
	1,080	665	415
	2,916	2,926	-10
	1,023	1,145	-122
	1,984	2,042	-58
	328	342	-14
	2,331	1,835	496
	2,409	1,266	1,143
	4,261	2,277	1,984
	1,904	1,897	7
	423	594	-171
	276	230	46
	5,128	3,490	1,638
	1,073	1,194	-121
	565	539	26
	333	271	62
	555	553	2
	4,282	1,600	2,682
	571	544	27
	852	884	-32
	344	120	224
	2,654	428	2,226
	63	76	-13
	598	329	269
	899	949	-50
	558	543	15
	1,520	1,440	80
	2,113	2,032	81
	438	463	-25
	674	697	-23
	1,891	1,878	13
	2,179	1,805	374
	1,929	1,546	383
	1,362	1,029	333
	253	319	-66
	1,251	762	489
	665	615	50
	98	93	5
	4,599	4,908	-309
	1,553	1,815	-262
	308	195	113
	102	79	23
	1,742	1,782	-40
	553	469	84
	651	545	106
	395	281	114
	132	106	26
	1,742	1,623	119
	1,437	1,500	-63
	3,968	2,665	1,303
	1,857	1,181	676
	272	254	18
	66	59	7
	279	219	60
	444	341	103
	634	642	-8
	169	173	-4
	343	457	-114
	1,102	1,238	-136
	965	1,019	-54
	2,646	2,899	-253
	1,171	261	910
	297	221	76
	148	111	37
	294	216	78
	1,671	370	1,301
	669	647	22
	820	627	193
	223	216	7
	167	162	5
	224	216	8
	4,201	4,730	-529
	372	363	9
	464	449	15
	1,209	1,310	-101
	276	275	1
	138	138
	139	138	1
	139	138	1
	942	1,346	-404
	419	553	-134
	418	459	-41
	157	203	-46
	576	631	-55
	1,304	1,325	-21
	761	806	-45
	130,997	117,100	13,897
	669	138	531
	502	103	399
	358	399	-41
	358	397	-39
	662	736	-74
	24,456	26,635	-2,179
	25,334	27,454	-2,120
	1,342	1,427	-85
	1,300	1,372	-72
	1,882	1,313	569
	246	242	4
	333	235	98
	243	242	1
	243	242	1
	486	469	17
	3,864	4,392	-528
	840	917	-77
	630	534	96
	742	679	63
	243	163	80
	243	235	8
	419	353	66
	313	258	55
	495	446	49
	248	220	28
	54,775	60,000	-5,225
	1,167	944	223
	1,064	851	213
	539	536	3
	538	536	2
	765	1,029	-264
	745	1,029	-284
	1,341	1,322	19
	25,295	23,109	2,186
	24,705	24,000	705
	29,978	32,026	-2,048
	1,553	2,056	-503
	232	277	-45
	233	277	-44
	739	725	14
	369	326	43
	369	360	9
	488	427	61
	405	355	50
	1,632	1,680	-48
	764	787	-23
	1,095	295	800
	595	528	67
	176	198	-22
	772	754	18
	20,576	22,144	-1,568
	2,040	1,947	93
	460	327	133
	2,372	590	1,782
	10,793	11,250	-457
	11	12	-1
	484	440	44
	242	220	22
	825	197	628
	481	446	35
	240	98	142
	1,669	736	933
	461	440	21
	230	175	55
	788	197	591
	481	351	130
	711	473	238
	1,983	1,163	820
	479	196	283
	452	349	103
	453	348	105
	1,358	1,218	140
	423	324	99
	807	744	63
	484	340	144
	592	394	198
	6,442	6,156	286
	170,676	152,292	18,384
	8,856	8,856
	20,207	21,963	-1,756
	554	314	240
	1,254	706	548
	693	633	60
	1,238	1,381	-143
	413	496	-83
	461	347	114
	316	287	29
	158	143	15
	480	429	51
	2,496	2,312	184
	131	118	13
	9,559	10,081	-522
	860	918	-58
	859	910	-51
	836	900	-64
	418	448	-30
	209	224	-15
	209	224	-15
	592	484	108
	395	316	79
	1,722	1,680	42
	1,819	1,052	767
	95,000	97,536	-2,536
	24,452	23,247	1,205
	79,548	76,248	3,300
	20,000	6,651	13,349
	102,520	101,742	778
	430	444	-14
	1,221	965	256
	311	299	12
	771	726	45
	2,001	1,130	871
	815	826	-11
	862	406	456
	862	406	456
	621	833	-212
	2,395	1,440	955
	5,488	4,002	1,486
	212	185	27
	212	185	27
	839	886	-47
	629	662	-33
	495	346	149
	495	346	149
	212	185	27
	212	185	27
	2,007	1,767	240
	492	346	146
	158	138	20
	211	184	27
	245	173	72
	247	173	74
	495	345	150
	2,006	1,767	239
	986	690	296
	491	344	147
	488	344	144
	73,890	77,000	-3,110
	78,628	80,000	-1,372
	774	294	480
	2,544	2,228	316
	344	273	71
	15,176	16,906	-1,730
	294	270	24
	293	270	23
	2,716	1,821	895
	642	593	49
	643	280	363
	157	138	19
	104	92	12
	561	632	-71
	421	474	-53
	419	474	-55
	891	809	82
	708	789	-81
	303	270	33
	232	216	16
	589	539	50
	28,884	27,000	1,884
	448	355	93
	449	350	99
	11,804	12,000	-196
	118,197	106,250	11,947
	15,425	16,489	-1,064
	442	330	112
	442	321	121
	541	460	81
	595	505	90
	288	270	18
	345	324	21
	25,773	26,594	-821
	2,844	2,398	446
	555	631	-76
	694	782	-88
	698	761	-63
	107	84	23
	23	24	-1
	278	294	-16
	278	294	-16
	607	352	255
	820	638	182
	836	487	349
	836	943	-107
	2,302	1,857	445
	251	213	38
	253	213	40
	252	213	39
	493	429	64
	294	245	49
	1,908	1,704	204
	1,041	867	174
	937	1,086	-149
	484	428	56
	1,506	1,169	337
	1,099	1,208	-109
	473	428	45
	769	849	-80
	154	169	-15
	1,104	1,236	-132
	456	427	29
	2,178	1,840	338
	778	895	-117
	798	891	-93
	1,931	2,339	-408
	1,427	1,954	-527
	526	643	-117
	915	766	149
	1,024	995	29
	323	404	-81
	2,210	1,081	1,129
	263	323	-60
	66	50	16
	1,038	991	47
	1,902	1,526	376
	397	416	-19
	398	413	-15
	255	219	36
	56	65	-9
	1,499	935	564
	2,095	1,263	832
	7	7
	80,000	80,698	-698
	79,484	80,361	-877
	10,164	10,201	-37
	48,929	50,000	-1,071
	83,808	28,299	55,509
	1,356	1,503	-147
	200	277	-77
	200	277	-77
	623	683	-60
	729	1,281	-552
	721	926	-205
	618	770	-152
	10,331	10,707	-376
	620	683	-63
	2,414	1,564	850
	1,265	2,292	-1,027
	1,815	1,728	87
	279	225	54
	496	600	-104
	652	525	127
	841	1,000	-159
	958	746	212
	954	745	209
	10,025	10,218	-193
	246	245	1
	737	736	1
	370	441	-71
	2,218	2,141	77
	367	299	68
	363	368	-5
	363	368	-5
	669	800	-131
	167	34	133
	1,137	1,243	-106
	227	98	129
	221	245	-24
	332	368	-36
	746	859	-113
	751	859	-108
	293	415	-122
	878	1,235	-357
			23,641

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			111
b			84
c			154
d			3
e			14
			171
			19
			161
			361
			134
			-1
			51
			-29
			-2
			4
			68
			44
			-1
			8
			4
			131
			132
			1
			64
			1
			64
			41
			8
			2
			32
			29
			13
			17
			115
			30
			7
			119
			747
			46
			37
			504
			505
			63
			50
			1,128
			-20
			-6
			50
			-5
			5
			6
			923
			329
			353
			-35
			107
			396
			-346
			89
			687
			64
			87
			-193
			-327
			652
			547
			-1
			-20
			-19
			-21
			-20
			797
			-25
			-23
			-16
			-9
			-9
			189
			217
			19
			-80
			-134
			-251
			-335
			-238
			-98
			-308
			-322
			-275
			1,249
			28
			26
			9,404
			1,248
			40,496
			7
			-5,209
			2,712
			473
			-1,693
			456
			291
			670
			88
			347
			-282
			-75
			-181
			-1,274
			-34
			9
			-320
			-1,095
			-4,168
			-564
			-466
			-208
			-999
			-1,128
			-209
			-247
			-223
			-607
			-3,559
			-442
			-114
			-196
			-406
			61
			172
			1,843

			-175
			-311
			3,044
			857
			824
			-58
			-116
			1,367
			3,934
			-9
			-199
			228
			706
			-564
			-3
			71
			-157
			53
			-45
			27
			47
			-79
			-60
			-34
			15
			18
			81
			-82
			23
			-10
			898
			-285
			92
			62
			358
			-30
			213
			-201
			-116
			25
			43
			64
			218
			415
			-10
			-122
			-58
			-14
			496
			1,143
			1,984
			7
			-171
			46
			1,638
			-121
			26
			62
			2
			2,682
			27
			-32
			224
			2,226
			-13
			269
			-50
			15
			80
			81
			-25
			-23
			13
			374
			383
			333
			-66
			489
			50
			5
			-309
			-262
			113
			23
			-40
			84
			106
			114
			26
			119
			-63
			1,303
			676
			18
			7
			60
			103
			-8
			-4
			-114
			-136
			-54
			-253
			910
			76
			37
			78
			1,301
			22
			193
			7
			5
			8
			-529
			9
			15
			-101
			1

			1
			1
			-404
			-134
			-41
			-46
			-55
			-21
			-45
			13,897
			531
			399
			-41
			-39
			-74
			-2,179
			-2,120
			-85
			-72
			569
			4
			98
			1
			1
			17
			-528
			-77
			96
			63
			80
			8
			66
			55
			49
			28
			-5,225
			223
			213
			3
			2
			-264
			-284
			19
			2,186
			705
			-2,048
			-503
			-45
			-44
			14
			43
			9
			61
			50
			-48
			-23
			800
			67
			-22
			18
			-1,568
			93
			133
			1,782
			-457
			-1
			44
			22
			628
			35
			142
			933
			21
			55
			591
			130
			238
			820
			283
			103
			105
			140
			99
			63
			144
			198
			286
			18,384

			-1,756
			240
			548
			60
			-143
			-83
			114
			29
			15
			51
			184
			13
			-522
			-58
			-51
			-64
			-30
			-15
			-15
			108
			79
			42
			767
			-2,536
			1,205
			3,300
			13,349
			778
			-14
			256
			12
			45
			871
			-11
			456
			456
			-212
			955
			1,486
			27
			27
			-47
			-33
			149
			149
			27
			27
			240
			146
			20
			27
			72
			74
			150
			239
			296
			147
			144
			-3,110
			-1,372
			480
			316
			71
			-1,730
			24
			23
			895
			49
			363
			19
			12
			-71
			-53
			-55
			82
			-81
			33
			16
			50
			1,884
			93
			99
			-196
			11,947
			-1,064
			112
			121
			81
			90
			18
			21
			-821
			446
			-76
			-88
			-63
			23
			-1
			-16
			-16
			255
			182
			349
			-107
			445
			38
			40
			39
			64
			49
			204
			174
			-149
			56
			337
			-109
			45
			-80
			-15
			-132
			29
			338
			-117
			-93
			-408
			-527
			-117
			149
			29
			-81
			1,129
			-60
			16
			47
			376
			-19
			-15
			36
			-9
			564
			832

			-698
			-877
			-37
			-1,071
			55,509
			-147
			-77
			-77
			-60
			-552
			-205
			-152
			-376
			-63
			850
			-1,027
			87
			54
			-104
			127
			-159
			212
			209
			-193
			1
			1
			-71
			77
			68
			-5
			-5
			-131
			133
			-106
			129
			-24
			-36
			-113
			-108
			-122
			-357

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	209,741
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	230,781	5,678,504	0.040641
2016	258,579	5,452,918	0.04742
2015	447,455	5,911,043	0.075698
2014	209,690	6,142,080	0.03414
2013	204,294	5,914,272	0.034543

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

0.232442

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.046488

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

5,739,662

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

266,825

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

2,838

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

269,663

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

241,291

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	5,675
	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	5,675
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	5,675
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	5,216
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,716
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,041
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,041	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

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

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2018)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LESLIE J AUGUST	CO-TRUSTEE 1	0
8005 WATERVIEW BLVD BRADENTON,FL34202	CO-TRUSTEE 1	0
Wells Fargo Bank NA	CO-TRUSTEE 1	67,948
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	67,948

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

5,491,230

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

335,838

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

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

5,827,068

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

5,827,068

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

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

87,406

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

5,739,662

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

286,983

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

286,983

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

5,675

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

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

5,675

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

281,308

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

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

281,308

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

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

281,308

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 ..........

241,291

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

241,291

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

241,291

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					281,308
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				45,105
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: $ 241,291
a Applied to 2017, but not more than line 2a				45,105
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.....					196,186
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 ..........					85,122
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
ALZHEIMER'S COMMUNITY CARE INC 800 NORTHPOINT PKWY SUITE 101-B West Palm Beach,FL33407	NONE	PC	CARE NAVIGATION PROJECT	10,000
BARRY UNIVERSITY INC 11300 NE 2ND AVE Miami Shores,FL33161	NONE	PC	ENDOWED SCHOLARSHIP FUND	15,000
THE COUNCIL ON AGING OF MARTIN COUNTY 900 SE SALERNO RD Stuart,FL34997	NONE	PC	ADULT DAY HEALTH CARE	18,000
EASTER SEALS FLORIDA INC 2401 E HENRY AVE Tampa,FL33610	NONE	PC	BLOOMING BUDDIES PROJECT	10,000
FLORIDA MEMORIAL UNIVERSITY 15800 NW 42ND AVE Miami Gardens,FL33054	NONE	PC	HARRY KRAMER MEMORIAL	16,500
JEWISH COMMUNITY SERVICES OF SOUTH 833 6TH ST Miami Beach,FL33139	NONE	PC	KOSHER FOOD BANK	31,500
MACHSHAVA TOVA 6505 WILSHIRE BLVD SUITE 1200 Los Angeles,CA90048	NONE	PC	NETWORK TO NETWORK COMPUTER	14,000
THE NEW ISRAEL FUND INITIATIVE 6 EAST 39TH STREET SUITE 301 NEW YORK,NY10016	NONE	PC	FIGHTING CORRUPTION IN	55,000
DR STANLEY AND PEARL GOODMAN JFS 5890 S PINE ISLAND RD 201 Davie,FL33328	NONE	PC	TRANSPORTATION FOR ELDERLY	40,000
Total ................................. 3a				210,000

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	150,894
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	209,741
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			14	267
bPARTNERSHIP INCOME			14	68
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				360,970

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

360,970

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2018)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
9128284F4 US TREASURY NOTE	AT COST	19,625	20,059
464287804 ISHARES TR SMALLCAP	AT COST	90,574	85,125
23355L106 EVERETT SPINCO INC	AT COST	4,965	3,775
22160K105 COSTCO WHOLESALE COR	AT COST	6,660	8,148
015351109 ALEXION PHARMACEUTIC	AT COST	6,096	4,576
452327109 ILLUMINA INC	AT COST	5,938	9,298
64110L106 NETFLIX.COM INC	AT COST	6,839	15,524
57636Q104 MASTERCARD INC	AT COST	8,288	17,167
126650DC1 CVS HEALTH CORP	AT COST	14,986	14,957
63872T885 ASG GLOBAL ALTERNATI	AT COST	102,891	96,726
464287234 ISHARES TR MSCI EMER	AT COST	160,120	144,600
94973VAS6 WELLPOINT INC 4.350%	AT COST	16,180	15,264
922042858 VANGUARD EMERGING MA	AT COST	196,246	186,576
037833AK6 APPLE INC 2.400% 5/0	AT COST	19,138	19,339
G02602103 AMDOCS LIMITED COM	AT COST	1,758	1,757
521865204 LEAR CORP	AT COST	4,835	4,300
G29183103 EATON CORP PLC	AT COST	8,986	9,406
046353108 ASTRAZENECA PLC SPON	AT COST	9,580	9,723
79466L302 SALESFORCE COM INC	AT COST	10,929	16,847
30303M102 FACEBOOK INC	AT COST	11,476	12,454
492089107 KERINGIUNSPONSORED A	AT COST	5,321	5,657
92826C839 VISA INC-CLASS A SHR	AT COST	8,780	14,777
961214DW0 WESTPAC BANKING CORP	AT COST	14,300	14,457
000843201 ACAP STRATEGIC FUND-	AT COST	100,000	84,462
9128283W8 US TREASURY NOTE	AT COST	9,971	10,052
38148LAE6 GOLDMAN SACHS GROUP	AT COST	10,301	9,568
464287499 ISHARES TR RUSSELL M	AT COST	115,215	361,057
94987W539 WF EMERGING MARKETS	AT COST	132,500	109,638
912828XQ8 US TREASURY NOTE	AT COST	19,938	19,670
00206RDC3 AT&T INC	AT COST	10,123	10,166
912828NT3 US TREASURY NOTE 2.6	AT COST	31,100	30,042
46625HHU7 JPMORGAN CHASE & CO	AT COST	26,720	25,451
464288588 ISHARES BARCLAYS MBS	AT COST	53,348	53,372
337738108 FISERV INC	AT COST	6,852	8,525
539830109 LOCKHEED MARTIN CORP	AT COST	8,148	6,546
857477103 STATE STREET CORP	AT COST	11,983	9,208
902973304 US BANCORP DEL NEW	AT COST	10,105	11,014
26441C204 DUKE ENERGY HOLDING	AT COST	12,322	12,600
172967LQ2 CITIGROUP INC	AT COST	19,886	19,279
912828F21 US TREASURY NOTE 2.1	AT COST	40,491	39,620
912828KQ2 US TREASURY NOTE 3.1	AT COST	15,327	15,033
NBP993844 NB CROSSROADS PRIV M	AT COST	19,670	20,000
09260C703 BLACKROCK GL L/S CRE	AT COST	71,819	66,294
31641Q763 FIDELITY NEW MRKTS I	AT COST	248,621	224,900
87234N765 TCW EMRG MKTS INCM-I	AT COST	240,000	230,053
912828M56 US TREASURY NOTE	AT COST	19,846	19,559
61746BEA0 MORGAN STANLEY	AT COST	14,626	14,682
912828U24 US TREASURY NOTE	AT COST	24,205	23,864
370334104 GENERAL MILLS INC	AT COST	7,945	5,958
717081103 PFIZER INC	AT COST	11,608	14,099
G51502105 JOHNSON CTLS INTL PL	AT COST	11,612	8,006
172967424 CITIGROUP INC	AT COST	10,969	11,818
31620M106 FIDELITY NATL INFORM	AT COST	7,665	10,255
00724F101 ADOBE SYS INC	AT COST	5,295	12,217
012653101 ALBEMARLE CORP COM	AT COST	4,969	4,162
097023105 BOEING COMPANY	AT COST	7,082	14,835
28176E108 EDWARDS LIFESCIENCES	AT COST	2,907	3,063
88032Q109 TENCENT HOLDINGS LTD	AT COST	18,613	15,985
339041105 FLEETCOR TECHNOLOGIE	AT COST	5,228	6,129
66989HAJ7 NOVARTIS CAPITAL COR	AT COST	25,552	24,217
912828N30 US TREASURY NOTE	AT COST	40,056	39,436
14040HBP9 CAPITAL ONE FINANCIA	AT COST	9,869	9,871
404280AN9 HSBC HOLDING PLC 4.0	AT COST	10,069	10,130
913017BV0 UNITED TECHNOLOGIES	AT COST	20,531	19,585
406216BD2 HALLIBURTON COMPANY	AT COST	20,309	19,852
110122108 BRISTOL MYERS SQUIBB	AT COST	3,727	3,639
437076102 HOME DEPOT INC	AT COST	2,068	7,045
654106103 NIKE INC CL B	AT COST	7,436	8,007
09061G101 BIOMARIN PHARMACEUTI	AT COST	5,510	5,109
70450Y103 PAYPAL HOLDINGS INC	AT COST	3,709	4,541
81762P102 SERVICENOW INC	AT COST	3,597	3,561
518439104 ESTEE LAUDER COMPANI	AT COST	5,613	6,765
571903202 MARRIOTT INTERNATION	AT COST	4,502	6,948
594918104 MICROSOFT CORP	AT COST	6,608	23,158
67066G104 NVIDIA CORP	AT COST	4,139	6,942
11135F101 BROADCOM INC	AT COST	4,932	6,103
02079K305 ALPHABET INC/CA	AT COST	9,957	12,540
88160R101 TESLA MOTORS INC	AT COST	8,343	10,650
78409V104 S&P GLOBAL INC	AT COST	5,445	4,418
848637104 SPLUNK INC	AT COST	3,544	5,662
98138H101 WORKDAY INC	AT COST	3,308	6,707
478160104 JOHNSON & JOHNSON	AT COST	18,484	18,841
806857108 SCHLUMBERGER LTD	AT COST	12,381	6,134
907818108 UNION PACIFIC CORP	AT COST	10,765	13,408
G47791101 INGERSOLL-RAND PLC	AT COST	8,366	8,667
631103108 NASDAQ OMX GRP INC	AT COST	5,013	6,036
02209S103 ALTRIA GROUP INC	AT COST	6,225	4,396
78462F103 SPDR S & P 500 ETF T	AT COST	223,181	227,427
064159FL5 BANK OF NOVA SCOTIA	AT COST	9,833	9,914
437076BM3 HOME DEPOT INC	AT COST	25,895	24,216
05567LT31 BNP PARIBAS 5.000% 1	AT COST	15,742	15,522
912828RC6 US TREASURY NOTE 2.1	AT COST	24,632	24,773
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	14,525	14,616
742718DY2 PROCTER & GAMBLE CO/	AT COST	24,861	24,612
452308109 ILLINOIS TOOL WORKS	AT COST	5,362	5,701
26875P101 EOG RESOURCES, INC	AT COST	4,103	4,361
98389B100 XCEL ENERGY INC	AT COST	7,634	8,672
G0408V102 AON PLC	AT COST	6,566	8,722
023135106 AMAZON COM INC	AT COST	12,512	25,533
91324P102 UNITEDHEALTH GROUP I	AT COST	6,474	8,470
01609W102 ALIBABA GROUP HOLDIN	AT COST	8,440	14,255
22822V101 CROWN CASTLE INTL CO	AT COST	4,609	4,562
58933Y105 MERCK & CO INC NEW	AT COST	5,580	5,884
169656105 CHIPOTLE MEXICAN GRI	AT COST	3,224	3,023
03027X100 AMERICAN TOWER REIT	AT COST	2,350	2,215
151020104 CELGENE CORP COM	AT COST	2,733	1,987
580135101 MCDONALDS CORP	AT COST	4,592	5,505
92532F100 VERTEX PHARMACEUTICA	AT COST	5,250	6,463
756577102 RED HAT INC	AT COST	2,913	7,026
912828WJ5 US TREASURY NOTE 2.5	AT COST	31,228	29,945
9128284T4 US TREASURY NOTE	AT COST	19,993	20,066
70299PGP6 PARTNERS GROUP PRIVA	AT COST	106,092	127,285
74925K581 ROBECO BP LNG/SHRT R	AT COST	25,639	24,573
235851102 DANAHER CORP	AT COST	6,542	8,353
641069406 NESTLE S.A. REGISTER	AT COST	9,065	9,634
771195104 ROCHE HOLDINGS LTD -	AT COST	5,122	5,004
882508104 TEXAS INSTRUMENTS IN	AT COST	8,381	10,868
46625H100 JPMORGAN CHASE & CO	AT COST	18,608	25,284
G1151C101 ACCENTURE PLC	AT COST	11,950	14,806
852234103 SQUARE INC	AT COST	2,745	3,085
46120E602 INTUITIVE SURGICAL I	AT COST	4,659	4,310
786584102 SAFRAN SA-UNSPON ADR	AT COST	5,101	4,603
550021109 LULULEMON ATHLETICA	AT COST	2,317	2,311
00507V109 ACTIVISION BLIZZARD	AT COST	4,535	4,284
606822BA1 MITSUBISHI UFJ FIN	AT COST	15,039	15,069
BIT990000 BLACKSTONE REAL ESTA	AT COST	350,000	356,642
277923728 EATON VANCE GLOBAL M	AT COST	120,779	113,453
74925K367 ABBEY CAP FUTURES ST	AT COST	54,898	51,893
06051GEC9 BANK OF AMERICA CORP	AT COST	20,810	20,676
GTC997004 GAI CORBIN MULTI STR	AT COST	100,000	102,689
912828QN3 U S TREASURY NT 3.12	AT COST	20,280	20,297
260543CF8 DOW CHEMICAL CO/THE	AT COST	21,039	20,352
494368103 KIMBERLY CLARK CORP	AT COST	7,788	8,090
666807102 NORTHROP GRUMMAN COR	AT COST	3,128	6,367
58155Q103 MCKESSON CORP	AT COST	7,167	4,419
38141G104 GOLDMAN SACHS GROUP	AT COST	18,090	16,705
438516106 HONEYWELL INTERNATIO	AT COST	9,654	10,570
615369105 MOODYS CORP	AT COST	2,429	2,101
20030N101 COMCAST CORP CLASS A	AT COST	7,570	14,914
89417E109 TRAVELERS COS INC	AT COST	8,205	8,383
037833100 APPLE COMPUTER INC C	AT COST	3,062	14,039
02079K107 ALPHABET INC/CA	AT COST	9,841	12,427
59156RBH0 METLIFE INC 3.600% 4	AT COST	26,473	25,172
464287614 ISHARES RUSSELL 1000	AT COST	125,357	112,583
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	41,848	39,861
464287879 ISHARES S&P SMALL CA	AT COST	76,067	72,386
025083320 AMER CENT SMALL CAP	AT COST	71,171	82,787
693391559 PIMCO EMERG MKTS BD-	AT COST	99,895	108,506
GTY995004 GAI AGILITY INCOME F	AT COST	100,000	101,184
921943858 VANGUARD EUROPE PACI	AT COST	333,945	319,913
693475105 PNC FINANCIAL SERVIC	AT COST	8,062	9,937
693506107 PPG INDUSTRIES INC	AT COST	14,283	13,494
883556102 THERMO FISHER SCIENT	AT COST	3,909	5,595
59156R108 METLIFE INC	AT COST	3,455	3,695
125523100 CIGNA CORP	AT COST	5,516	7,597
G5960L103 MEDTRONIC PLC	AT COST	12,308	13,735
H1467J104 CHUBB LTD	AT COST	11,152	11,109
718172109 PHILIP MORRIS INTERN	AT COST	18,756	13,085

Description	Amount
PY RETURN OF CAPITAL ADJUSTMENT	3,154
COST BASIS ADJUSTMENT	637
GAIN/LOSS ON PY SALES NOT SETTLED AT YE	82
PURCAHSE OF ACCRUED INTEREST C/O TO NY	394

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	11,610
PURCHASE OF ACCRUED INTEREST C/O FROM PY	637

Category	Amount	Net Investment Income
FOREIGN TAXES	1,091	1,091
FEDERAL TAX PAYMENT - PRIOR YE	4,000	0
FEDERAL ESTIMATES - PRINCIPAL	2,177	0
FOREIGN TAXES ON QUALIFIED FOR	773	773
FOREIGN TAXES ON NONQUALIFIED	850	850

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	3,939	3,939
GRANT ADMINISTRATION FEES	13,308			13,308