TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

Name of foundation
SUGAR FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

47-3980241

B Telephone number (see instructions)

(888) 866-3275

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

$5,940,128J 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)	1,996,254
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	134,166		133,338
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		125,504
b	Gross sales price for all assets on line 6a 4,077,562
7	Capital gain net income (from Part IV, line 2)...			1,120,575
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).......		865
12	Total. Add lines 1 through 11........	2,256,789		1,253,913
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		40,210	24,126		16,084
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		26,577	1,757		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).......		814	654		160
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	70,101		26,537	0	18,744
25	Contributions, gifts, grants paid.......	326,250				326,250
26	Total expenses and disbursements. Add lines 24 and 25	396,351		26,537	0	344,994
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,860,438
b	Net investment income (if negative, enter -0-)			1,227,376
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,280	6,895	6,895
	2	Savings and temporary cash investments.........	299,857	568,575	568,575
	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)..........	3,241,112	4,796,606	5,364,658
	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)	3,545,249	5,372,076	5,940,128
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,545,249	5,372,076
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,545,249	5,372,076
	30	Total liabilities and net assets/fund balances (see instructions).	3,545,249	5,372,076

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,545,249

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

1,860,438

Other increases not included in line 2 (itemize) bullet

677

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

5,406,364

Decreases not included in line 2 (itemize) bullet

34,288

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

5,372,076

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	227. KOPERNIK GLOBAL ALL-CAP FUND		2016-01-21	2019-02-13
b	816. KOPERNIK GLOBAL ALL-CAP FUND		2016-01-12	2019-02-13
c	.19 KOPERNIK GLOBAL ALL-CAP FUND		2016-01-12	2019-02-13
d	1. KOPERNIK GLOBAL ALL-CAP FUND		2016-01-21	2019-02-13
e	65. KOPERNIK GLOBAL ALL-CAP FUND		2016-08-23	2019-02-13
	20. KOPERNIK GLOBAL ALL-CAP FUND		2016-11-09	2019-02-13
	1. KOPERNIK GLOBAL ALL-CAP FUND		2016-11-09	2019-02-13
	600. KOPERNIK GLOBAL ALL-CAP FUND		2016-12-20	2019-02-13
	1. KOPERNIK GLOBAL ALL-CAP FUND		2016-12-20	2019-02-13
	151. KOPERNIK GLOBAL ALL-CAP FUND		2017-10-03	2019-02-13
	1. KOPERNIK GLOBAL ALL-CAP FUND		2017-10-03	2019-02-13
	793. KOPERNIK GLOBAL ALL-CAP FUND		2017-12-19	2019-02-13
	1. KOPERNIK GLOBAL ALL-CAP FUND		2017-12-19	2019-02-13
	.65 KOPERNIK GLOBAL ALL-CAP FUND		2018-12-28	2019-02-13
	16. KOPERNIK GLOBAL ALL-CAP FUND		2018-12-28	2019-02-13
	475.88 KOPERNIK GLOBAL ALL-CAP FUND		2017-12-19	2019-11-21
	17. POPLAR FOREST PARTNERS FUND		2017-12-04	2019-02-13
	14. POPLAR FOREST PARTNERS FUND		2017-01-30	2019-02-13
	1. POPLAR FOREST PARTNERS FUND		2017-01-30	2019-02-13
	29. POPLAR FOREST PARTNERS FUND		2017-02-09	2019-02-13
	1. POPLAR FOREST PARTNERS FUND		2017-02-09	2019-02-13
	38. POPLAR FOREST PARTNERS FUND		2017-06-20	2019-02-13
	1. POPLAR FOREST PARTNERS FUND		2017-12-04	2019-02-13
	1. POPLAR FOREST PARTNERS FUND		2017-12-19	2019-02-13
	.28 POPLAR FOREST PARTNERS FUND		2018-12-24	2019-02-13
	362. POPLAR FOREST PARTNERS FUND		2017-12-19	2019-02-13
	145. POPLAR FOREST PARTNERS FUND		2018-06-21	2019-02-13
	152. POPLAR FOREST PARTNERS FUND		2018-08-23	2019-02-13
	20. POPLAR FOREST PARTNERS FUND		2018-12-11	2019-02-13
	111. POPLAR FOREST PARTNERS FUND		2017-01-30	2019-02-13
	54. POPLAR FOREST PARTNERS FUND		2017-01-30	2019-02-13
	322. POPLAR FOREST PARTNERS FUND		2017-01-30	2019-02-13
	417. POPLAR FOREST PARTNERS FUND		2018-12-24	2019-02-13
	37. AMERICAN AMCAP FUND		2018-06-19	2019-11-21
	10. AMERICAN AMCAP FUND		2016-08-23	2019-11-21
	2. AMERICAN AMCAP FUND		2016-12-20	2019-11-21
	21. AMERICAN AMCAP FUND		2016-12-20	2019-11-21
	47. AMERICAN AMCAP FUND		2016-12-20	2019-11-21
	2. AMERICAN AMCAP FUND		2016-12-20	2019-11-21
	5. AMERICAN AMCAP FUND		2017-06-19	2019-11-21
	1. AMERICAN AMCAP FUND		2017-12-19	2019-11-21
	210. AMERICAN AMCAP FUND		2017-12-19	2019-11-21
	11. AMERICAN AMCAP FUND		2017-12-19	2019-11-21
	4. AMERICAN AMCAP FUND		2018-06-19	2019-11-21
	1. AMERICAN AMCAP FUND		2018-06-19	2019-11-21
	225. AMERICAN AMCAP FUND		2018-06-22	2019-11-21
	1. AMERICAN AMCAP FUND		2018-06-22	2019-11-21
	18. AMERICAN AMCAP FUND		2018-06-29	2019-11-21
	132. AMERICAN AMCAP FUND		2018-07-02	2019-11-21
	1. AMERICAN AMCAP FUND		2018-09-03	2019-11-21
	147. AMERICAN AMCAP FUND		2018-09-03	2019-11-21
	1. AMERICAN AMCAP FUND		2018-10-26	2019-11-21
	36. AMERICAN AMCAP FUND		2018-10-26	2019-11-21
	7.94 AMERICAN AMCAP FUND		2018-12-24	2019-11-21
	.01 BLACKROCK TOTAL RETURN FUND		2018-12-31	2019-01-17
	.01 BLACKROCK STRATEGIC GLOBAL BOND FUND		2019-01-16	2019-02-13
	340.25 FULLER & THALER BEHVRL		2019-02-13	2019-11-21
	4995. CREDIT SUISSE COMMODITY		2018-12-12	2019-02-13
	802. CREDIT SUISSE COMMODITY		2018-12-12	2019-02-13
	.34 CREDIT SUISSE COMMODITY		2018-12-12	2019-02-13
	952. CREDIT SUISSE COMMODITY		2018-12-24	2019-02-13
	1. CREDIT SUISSE COMMODITY		2018-12-12	2019-02-13
	.06 DELAWARE DIVERSIFIED INCOME FUND		2018-12-21	2019-01-17
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-03-29	2019-11-21
	77. DOUBLELINE CORE FIXED INCOME FUND		2019-03-29	2019-11-21
	76. DOUBLELINE CORE FIXED INCOME FUND		2019-02-28	2019-11-21
	63. DOUBLELINE CORE FIXED INCOME FUND		2019-01-31	2019-11-21
	64. DOUBLELINE CORE FIXED INCOME FUND		2018-12-31	2019-11-21
	3516.34 DOUBLELINE CORE FIXED INCOME FUND		2018-10-05	2019-11-21
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-01-31	2019-11-21
	77. DOUBLELINE CORE FIXED INCOME FUND		2019-04-30	2019-11-21
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-04-30	2019-11-21
	74. DOUBLELINE CORE FIXED INCOME FUND		2019-05-31	2019-11-21
	90. DOUBLELINE CORE FIXED INCOME FUND		2019-07-31	2019-11-21
	.85 DOUBLELINE CORE FIXED INCOME FUND		2019-07-31	2019-11-21
	96. DOUBLELINE CORE FIXED INCOME FUND		2019-06-28	2019-11-21
	1. DOUBLELINE CORE FIXED INCOME FUND		2019-06-28	2019-11-21
	8. EATON VANCE RCHRD BRSTN		2016-12-31	2019-11-21
	12. EATON VANCE RCHRD BRSTN		2017-12-30	2019-11-21
	51. EATON VANCE RCHRD BRSTN		2018-01-02	2019-11-21
	23. EATON VANCE RCHRD BRSTN		2018-01-02	2019-11-21
	1. EATON VANCE RCHRD BRSTN		2018-01-02	2019-11-21
	1. EATON VANCE RCHRD BRSTN		2018-06-22	2019-11-21
	440.68 EATON VANCE RCHRD BRSTN		2018-06-22	2019-11-21
	74. EATON VANCE RCHRD BRSTN		2018-12-14	2019-11-21
	533. EATON VANCE RCHRD BRSTN		2017-12-30	2019-11-21
	4. EATON VANCE RCHRD BRSTN		2016-12-31	2019-11-21
	8. EATON VANCE RCHRD BRSTN		2016-12-31	2019-11-21
	12. EATON VANCE RCHRD BRSTN		2016-12-31	2019-11-21
	58. EATON VANCE RCHRD BRSTN		2016-12-31	2019-11-21
	17. EATON VANCE RCHRD BRSTN		2016-12-20	2019-11-21
	168. EATON VANCE RCHRD BRSTN		2016-12-20	2019-11-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-12-20	2019-11-21
	4. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-08-23	2019-11-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-08-23	2019-11-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-11-09	2019-11-21
	44. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-12-20	2019-11-21
	121. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-10-26	2019-11-21
	5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-12-20	2019-11-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2016-12-23	2019-11-21
	3. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-06-15	2019-11-21
	17. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-12-19	2019-11-21
	98. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-12-19	2019-11-21
	6. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2017-12-22	2019-11-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-11	2019-11-21
	174. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-11	2019-11-21
	13. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-14	2019-11-21
	100. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-06-21	2019-11-21
	107. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-08-23	2019-11-21
	1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-12-21	2019-11-21
	85.14 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2018-12-24	2019-11-21
	.23 AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2019-06-13	2019-11-21
	5. AMERICAN FUNDS EUROPACIFIC GROWTH FUND		2019-06-13	2019-11-21
	1. FPA NEW INCOME INC		2019-06-25	2019-08-07
	1456. FPA NEW INCOME INC		2019-06-25	2019-08-07
	.63 FPA NEW INCOME INC		2019-06-25	2019-08-07
	17. FPA NEW INCOME INC		2019-06-27	2019-08-07
	14. FPA NEW INCOME INC		2019-04-29	2019-08-07
	1. FPA NEW INCOME INC		2019-06-27	2019-08-07
	18. FPA NEW INCOME INC		2019-07-30	2019-08-07
	.16 FPA NEW INCOME INC		2019-07-30	2019-08-07
	15. FPA NEW INCOME INC		2019-05-30	2019-08-07
	136. FPA NEW INCOME INC		2018-12-24	2019-08-07
	18. FPA NEW INCOME INC		2019-03-28	2019-08-07
	1. FPA NEW INCOME INC		2019-03-28	2019-08-07
	14. FPA NEW INCOME INC		2019-02-27	2019-08-07
	1065. FPA NEW INCOME INC		2019-02-13	2019-08-07
	16. FPA NEW INCOME INC		2019-01-30	2019-08-07
	50. FPA NEW INCOME INC		2018-12-19	2019-08-07
	5758. FPA NEW INCOME INC		2018-10-05	2019-08-07
	78. FIRST TRUST US EQUITY OPPORTUNITIES ETF		2019-02-13	2019-11-21
	1643. FIRST TRUST ENERGY ALPHADEX FUND		2018-12-12	2019-02-13
	813. FIRST TRUST ENERGY ALPHADEX FUND		2018-12-24	2019-02-13
	333. FIRST TRUST ENERGY ALPHADEX FUND		2018-12-12	2019-02-13
	44. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-12-14	2019-02-13
	7. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-11-09	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-11-09	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-09	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-09	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-09	2019-02-13
	4. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-09	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-09	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-20	2019-02-13
	64. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-12-20	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-01-30	2019-02-13
	7. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-01-30	2019-02-13
	36. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-06-20	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-12-14	2019-02-13
	424. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-12-19	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2017-12-19	2019-02-13
	185. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-06-21	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-06-21	2019-02-13
	185. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-08-23	2019-02-13
	1. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-08-23	2019-02-13
	14. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-12-13	2019-02-13
	.28 HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-12-24	2019-02-13
	465. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2018-12-24	2019-02-13
	16. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-11-09	2019-02-13
	185. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-11-09	2019-02-13
	231. HOTCHKIS AND WILEY MID-CAP VALUE FUND		2016-11-09	2019-02-13
	23. HOTCHKIS & WILEY VALUE		2016-08-23	2019-11-21
	202. HOTCHKIS & WILEY VALUE		2016-01-12	2019-11-21
	37. HOTCHKIS & WILEY VALUE		2016-01-21	2019-11-21
	222. HOTCHKIS & WILEY VALUE		2016-08-04	2019-11-21
	1. HOTCHKIS & WILEY VALUE		2016-08-04	2019-11-21
	1. HOTCHKIS & WILEY VALUE		2016-08-23	2019-11-21
	22. HOTCHKIS & WILEY VALUE		2016-12-09	2019-11-21
	84. HOTCHKIS & WILEY VALUE		2016-12-20	2019-11-21
	5. HOTCHKIS & WILEY VALUE		2017-01-30	2019-11-21
	1. HOTCHKIS & WILEY VALUE		2017-01-30	2019-11-21
	13. HOTCHKIS & WILEY VALUE		2017-12-14	2019-11-21
	1. HOTCHKIS & WILEY VALUE		2017-12-14	2019-11-21
	335.16 HOTCHKIS & WILEY VALUE		2017-12-19	2019-11-21
	1. HOTCHKIS & WILEY VALUE		2017-12-19	2019-11-21
	175. INVESCO KBW BANK ETF		2017-01-30	2019-02-13
	72. INVESCO KBW BANK ETF		2018-08-23	2019-02-13
	160. INVESCO KBW BANK ETF		2017-12-19	2019-02-13
	1. INVESCO KBW BANK ETF		2018-01-09	2019-02-13
	4. INVESCO KBW BANK ETF		2018-06-18	2019-02-13
	80. INVESCO KBW BANK ETF		2018-06-21	2019-02-13
	1. INVESCO KBW BANK ETF		2018-07-02	2019-02-13
	3. INVESCO KBW BANK ETF		2018-10-01	2019-02-13
	1. INVESCO KBW BANK ETF		2018-10-01	2019-02-13
	.05 INVESCO KBW BANK ETF		2018-12-24	2019-02-13
	144. INVESCO KBW BANK ETF		2018-12-24	2019-02-13
	.94 INVESCO KBW BANK ETF		2019-01-03	2019-02-13
	4. INVESCO KBW BANK ETF		2019-01-03	2019-02-13
	1. INVESCO KBW BANK ETF		2017-06-20	2019-02-13
	80. INVESCO KBW BANK ETF		2017-01-30	2019-02-13
	1. INVESCO KBW BANK ETF		2017-01-30	2019-02-13
	.95 INVESCO KBW BANK ETF		2018-12-24	2019-02-25
	229. INVESCO FTSE RAFI EMERGING MARKETS ETF		2016-12-08	2019-02-13
	27. INVESCO FTSE RAFI EMERGING MARKETS ETF		2019-01-03	2019-02-13
	.83 INVESCO FTSE RAFI EMERGING MARKETS ETF		2019-01-03	2019-02-13
	434. INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-12-24	2019-02-13
	102. INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-10-01	2019-02-13
	839. INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-08-23	2019-02-13
	.02 INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-08-14	2019-02-13
	614. INVESCO FTSE RAFI EMERGING MARKETS ETF		2016-12-20	2019-02-13
	46. INVESCO FTSE RAFI EMERGING MARKETS ETF		2017-06-20	2019-02-13
	1220. INVESCO FTSE RAFI EMERGING MARKETS ETF		2017-12-19	2019-02-13
	4. INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-04-02	2019-02-13
	1456. INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-06-18	2019-02-13
	.15 INVESCO FTSE RAFI EMERGING MARKETS ETF		2016-12-08	2019-02-13
	1. INVESCO FTSE RAFI EMERGING MARKETS ETF		2016-12-08	2019-02-13
	877. INVESCO FTSE RAFI EMERGING MARKETS ETF		2018-06-21	2019-02-13
	.51 INVESCO FTSE RAFI EMERGING MARKETS ETF		2016-12-08	2019-02-25
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-05-23	2019-02-13
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-09-29	2019-02-13
	62. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-08-23	2019-02-13
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-07-18	2019-02-13
	16. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-11-09	2019-02-13
	634. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-05-23	2019-02-13
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-03-30	2019-02-13
	11. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-01-21	2019-02-13
	206. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-01-12	2019-02-13
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-09-29	2019-02-13
	10. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2017-12-14	2019-02-13
	7. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-12-14	2019-02-13
	443. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-12-20	2019-02-13
	136. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-14	2019-02-13
	40. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-14	2019-02-13
	.58 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2019-02-13
	102. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2019-02-13
	1. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2019-02-13
	.38 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2016-01-12	2019-02-13
	.22 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2019-05-20
	881. ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2019-05-20
	551.78 ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND		2018-12-24	2019-11-21
	418. ISHARES CORE MSCI TOTAL INTL STOCK ETF		2018-10-26	2019-02-13
	2730. ISHARES CORE MSCI TOTAL INTL STOCK ETF		2018-10-26	2019-02-13
	364. ISHARES CORE MSCI TOTAL INTL STOCK ETF		2018-12-24	2019-02-13
	1871. ISHARES MSCI GLOBAL GOLD MINERS ETF		2018-10-05	2019-02-13
	17. ISHARES CORE DIVIDEND GROWTH ETF		2019-06-24	2019-11-21
	.43 ISHARES CORE DIVIDEND GROWTH ETF		2019-06-24	2019-11-21
	17. ISHARES CORE DIVIDEND GROWTH ETF		2019-03-27	2019-11-21
	153.67 ISHARES CORE DIVIDEND GROWTH ETF		2016-12-20	2019-11-21
	1. ISHARES CORE DIVIDEND GROWTH ETF		2016-10-03	2019-11-21
	45. ISHARES CORE DIVIDEND GROWTH ETF		2016-08-23	2019-11-21
	.91 ISHARES CORE DIVIDEND GROWTH ETF		2016-01-12	2019-11-21
	287. ISHARES CORE DIVIDEND GROWTH ETF		2016-01-12	2019-11-21
	.05 LORD ABBETT SHORT DURATION INCOME FUND		2018-12-31	2019-01-17
	8. TORTOISE MLP & PIPELINE FUND		2018-06-21	2019-02-13
	.38 TORTOISE MLP & PIPELINE FUND		2016-01-21	2019-02-13
	20. TORTOISE MLP & PIPELINE FUND		2016-08-23	2019-02-13
	1. TORTOISE MLP & PIPELINE FUND		2016-12-20	2019-02-13
	240. TORTOISE MLP & PIPELINE FUND		2016-12-20	2019-02-13
	1. TORTOISE MLP & PIPELINE FUND		2016-12-29	2019-02-13
	107. TORTOISE MLP & PIPELINE FUND		2017-06-20	2019-02-13
	1. TORTOISE MLP & PIPELINE FUND		2017-06-20	2019-02-13
	280. TORTOISE MLP & PIPELINE FUND		2017-10-03	2019-02-13
	1. TORTOISE MLP & PIPELINE FUND		2017-12-19	2019-02-13
	790. TORTOISE MLP & PIPELINE FUND		2017-12-19	2019-02-13
	106. TORTOISE MLP & PIPELINE FUND		2018-03-27	2019-02-13
	329. TORTOISE MLP & PIPELINE FUND		2018-06-21	2019-02-13
	1. TORTOISE MLP & PIPELINE FUND		2018-06-21	2019-02-13
	242. TORTOISE MLP & PIPELINE FUND		2018-08-23	2019-02-13
	40. TORTOISE MLP & PIPELINE FUND		2018-11-28	2019-02-13
	1. TORTOISE MLP & PIPELINE FUND		2018-11-28	2019-02-13
	789. TORTOISE MLP & PIPELINE FUND		2018-12-24	2019-02-13
	.03 TORTOISE MLP & PIPELINE FUND		2018-12-27	2019-02-13
	24. TORTOISE MLP & PIPELINE FUND		2018-12-27	2019-02-13
	74. TORTOISE MLP & PIPELINE FUND		2016-01-21	2019-02-13
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-04-30	2019-11-21
	.49 NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-07-31	2019-11-21
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-07-31	2019-11-21
	52. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-07-31	2019-11-21
	50. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-06-28	2019-11-21
	47. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-05-31	2019-11-21
	47. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-04-30	2019-11-21
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-29	2019-11-21
	46. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-03-29	2019-11-21
	38. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-02-28	2019-11-21
	35. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-01-31	2019-11-21
	1. NEUBERGER BERMAN STRATEGIC INCOME FUND		2019-01-31	2019-11-21
	133.07 NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-06-20	2019-11-21
	41. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-03-14	2019-11-21
	660. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-03-09	2019-11-21
	959. NEUBERGER BERMAN STRATEGIC INCOME FUND		2017-03-09	2019-11-21
	38. PIMCO SHORT-TERM FUND		2018-10-26	2019-02-13
	.56 PIMCO SHORT-TERM FUND		2018-10-26	2019-02-13
	5718. PIMCO SHORT-TERM FUND		2018-10-26	2019-02-13
	.39 PIMCO SHORT-TERM FUND		2018-10-26	2019-02-13
	39. PIMCO SHORT-TERM FUND		2018-10-27	2019-02-13
	56. PIMCO SHORT-TERM FUND		2018-10-31	2019-02-13
	1. PIMCO SHORT-TERM FUND		2018-10-31	2019-02-13
	43. PIMCO SHORT-TERM FUND		2019-01-31	2019-02-13
	.53 PIMCO SHORT-TERM FUND		2019-01-31	2019-02-13
	.61 PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	990. PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	1. PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	24. PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	13. PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	1. PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	15985. PIMCO SHORT-TERM FUND		2018-10-26	2019-04-30
	38. PIMCO SHORT-TERM FUND		2018-11-10	2019-04-30
	40. PIMCO SHORT-TERM FUND		2019-03-29	2019-04-30
	.03 PIMCO SHORT-TERM FUND		2019-04-30	2019-04-30
	.92 PIMCO SHORT-TERM FUND		2019-04-30	2019-04-30
	.18 PIMCO SHORT-TERM FUND		2019-05-31	2019-06-25
	1. PIMCO SHORT-TERM FUND		2018-10-26	2019-06-25
	1. PIMCO SHORT-TERM FUND		2018-10-26	2019-06-25
	24. PIMCO SHORT-TERM FUND		2018-10-26	2019-06-25
	13. PIMCO SHORT-TERM FUND		2018-10-26	2019-06-25
	.07 PIMCO SHORT-TERM FUND		2019-06-28	2019-07-18
	.13 PIMCO INCOME FUND		2018-12-31	2019-01-17
	1. PIMCO INCOME FUND		2019-06-28	2019-08-07
	8862.89 PIMCO INCOME FUND		2019-02-13	2019-08-07
	130. PIMCO INCOME FUND		2019-07-31	2019-08-07
	1. PIMCO INCOME FUND		2019-07-31	2019-08-07
	112. PIMCO INCOME FUND		2019-06-28	2019-08-07
	109. PIMCO INCOME FUND		2019-05-31	2019-08-07
	1. PIMCO INCOME FUND		2019-04-30	2019-08-07
	108. PIMCO INCOME FUND		2019-04-30	2019-08-07
	1. PIMCO INCOME FUND		2019-03-29	2019-08-07
	.49 PIMCO INCOME FUND		2019-07-31	2019-08-07
	108. PIMCO INCOME FUND		2019-03-29	2019-08-07
	58. PIMCO INCOME FUND		2019-02-28	2019-08-07
	2700.5 PIMCO INCOME FUND		2019-02-13	2019-11-21
	678. PIMCO LOW DURATION INCOME FUND		2018-10-05	2019-02-13
	1. PIMCO LOW DURATION INCOME FUND		2018-10-05	2019-02-13
	.94 PIMCO LOW DURATION INCOME FUND		2018-10-05	2019-02-13
	15431. PIMCO LOW DURATION INCOME FUND		2018-10-05	2019-02-13
	44. PIMCO LOW DURATION INCOME FUND		2018-10-10	2019-02-13
	.44 PIMCO LOW DURATION INCOME FUND		2019-01-31	2019-02-13
	46. PIMCO LOW DURATION INCOME FUND		2019-01-31	2019-02-13
	1. PIMCO LOW DURATION INCOME FUND		2018-10-20	2019-06-25
	.23 PIMCO LOW DURATION INCOME FUND		2019-05-31	2019-06-25
	1. PIMCO LOW DURATION INCOME FUND		2019-03-29	2019-06-25
	21. PIMCO LOW DURATION INCOME FUND		2019-02-28	2019-06-25
	.06 PIMCO LOW DURATION INCOME FUND		2019-06-28	2019-07-18
	2998.79 PIMCO DIVERSIFIED INCOME FUND		2019-04-30	2019-11-21
	3064.59 PGIM TOTAL RETURN BOND FUND		2019-04-30	2019-11-21
	1. PGIM ABSOLUTE RETURN BOND FUND		2019-03-29	2019-04-30
	901. PGIM ABSOLUTE RETURN BOND FUND		2017-03-09	2019-04-30
	.11 PGIM ABSOLUTE RETURN BOND FUND		2019-04-30	2019-04-30
	1. PGIM ABSOLUTE RETURN BOND FUND		2017-03-09	2019-04-30
	759. PGIM ABSOLUTE RETURN BOND FUND		2017-03-09	2019-04-30
	.27 PGIM ABSOLUTE RETURN BOND FUND		2019-04-30	2019-04-30
	57. PGIM ABSOLUTE RETURN BOND FUND		2019-02-28	2019-04-30
	1639. PGIM ABSOLUTE RETURN BOND FUND		2018-06-21	2019-04-30
	74. PGIM ABSOLUTE RETURN BOND FUND		2019-03-29	2019-04-30
	72. PGIM ABSOLUTE RETURN BOND FUND		2017-06-20	2019-04-30
	139. PGIM ABSOLUTE RETURN BOND FUND		2017-06-20	2019-04-30
	2642. PGIM ABSOLUTE RETURN BOND FUND		2017-07-24	2019-04-30
	198. PGIM ABSOLUTE RETURN BOND FUND		2017-10-03	2019-04-30
	3468. PGIM ABSOLUTE RETURN BOND FUND		2017-12-19	2019-04-30
	1. PGIM ABSOLUTE RETURN BOND FUND		2018-06-21	2019-04-30
	1. PGIM ABSOLUTE RETURN BOND FUND		2018-08-23	2019-04-30
	1. PGIM ABSOLUTE RETURN BOND FUND		2019-02-28	2019-04-30
	1693. PGIM ABSOLUTE RETURN BOND FUND		2018-08-23	2019-04-30
	1156. PGIM ABSOLUTE RETURN BOND FUND		2018-10-05	2019-04-30
	51. PGIM ABSOLUTE RETURN BOND FUND		2019-01-31	2019-04-30
	1. PGIM ABSOLUTE RETURN BOND FUND		2019-02-13	2019-04-30
	4413. PGIM ABSOLUTE RETURN BOND FUND		2019-02-13	2019-04-30
	49. PGIM ABSOLUTE RETURN BOND FUND		2017-03-14	2019-04-30
	.41 PGIM ABSOLUTE RETURN BOND FUND		2019-02-13	2019-04-30
	72. PGIM ABSOLUTE RETURN BOND FUND		2017-06-20	2019-06-25
	2. PGIM ABSOLUTE RETURN BOND FUND		2019-05-31	2019-06-25
	1. PGIM ABSOLUTE RETURN BOND FUND		2019-05-31	2019-06-25
	.56 PGIM ABSOLUTE RETURN BOND FUND		2019-05-31	2019-06-25
	1. PGIM ABSOLUTE RETURN BOND FUND		2017-03-09	2019-06-25
	.24 PGIM ABSOLUTE RETURN BOND FUND		2019-06-28	2019-07-18
	303. PGIM JENNISON HEALTH SCIENCES		2017-12-19	2019-02-13
	13. PGIM JENNISON HEALTH SCIENCES		2017-12-19	2019-02-13
	1. PGIM JENNISON HEALTH SCIENCES		2017-12-19	2019-02-13
	1. PGIM JENNISON HEALTH SCIENCES		2017-12-20	2019-02-13
	29. PGIM JENNISON HEALTH SCIENCES		2017-12-20	2019-02-13
	13. PGIM JENNISON HEALTH SCIENCES		2017-12-20	2019-02-13
	51. PGIM JENNISON HEALTH SCIENCES		2018-06-21	2019-02-13
	1. PGIM JENNISON HEALTH SCIENCES		2018-06-21	2019-02-13
	82. PGIM JENNISON HEALTH SCIENCES		2018-08-23	2019-02-13
	1. PGIM JENNISON HEALTH SCIENCES		2018-12-20	2019-02-13
	214. PGIM JENNISON HEALTH SCIENCES		2018-12-24	2019-02-13
	.15 PGIM JENNISON HEALTH SCIENCES		2018-12-24	2019-02-13
	52. PGIM JENNISON HEALTH SCIENCES		2017-12-19	2019-02-13
	.73 PUTNAM SHORT DURATION INCOME FUND		2018-12-24	2019-02-13
	14954. PUTNAM SHORT DURATION INCOME FUND		2018-12-12	2019-02-13
	.21 PUTNAM SHORT DURATION INCOME FUND		2018-12-12	2019-02-13
	599.79 PUTNAM SHORT DURATION INCOME FUND		2018-12-12	2019-11-21
	1. PUTNAM INCOME FUND		2019-04-25	2019-11-21
	36. PUTNAM INCOME FUND		2019-07-25	2019-11-21
	.36 PUTNAM INCOME FUND		2019-07-25	2019-11-21
	29. PUTNAM INCOME FUND		2019-06-25	2019-11-21
	1. PUTNAM INCOME FUND		2019-06-25	2019-11-21
	29. PUTNAM INCOME FUND		2019-05-28	2019-11-21
	1. PUTNAM INCOME FUND		2019-05-28	2019-11-21
	31. PUTNAM INCOME FUND		2019-04-25	2019-11-21
	30. PUTNAM INCOME FUND		2019-03-25	2019-11-21
	1. PUTNAM INCOME FUND		2019-02-25	2019-11-21
	30. PUTNAM INCOME FUND		2019-02-25	2019-11-21
	26. PUTNAM INCOME FUND		2018-11-04	2019-11-21
	1370.75 PUTNAM INCOME FUND		2018-10-05	2019-11-21
	28. PUTNAM INCOME FUND		2018-10-05	2019-11-21
	88. RIVERNORTH DOUBLE LINE		2019-04-30	2019-11-21
	87. RIVERNORTH DOUBLE LINE		2019-05-31	2019-11-21
	111. RIVERNORTH DOUBLE LINE		2019-06-28	2019-11-21
	108. RIVERNORTH DOUBLE LINE		2019-07-31	2019-11-21
	.97 RIVERNORTH DOUBLE LINE		2019-07-31	2019-11-21
	1. RIVERNORTH DOUBLE LINE		2019-04-30	2019-11-21
	1. RIVERNORTH DOUBLE LINE		2019-03-29	2019-11-21
	100. RIVERNORTH DOUBLE LINE		2019-03-29	2019-11-21
	2624.56 RIVERNORTH DOUBLE LINE		2019-02-13	2019-11-21
	84. RIVERNORTH DOUBLE LINE		2019-02-27	2019-11-21
	99. SPDR GOLD TRUST		2018-10-05	2019-01-08
	715. SPDR GOLD TRUST		2018-10-05	2019-01-08
	99. SPDR GOLD TRUST		2018-10-05	2019-02-13
	715. SPDR GOLD TRUST		2018-10-05	2019-02-13
	715. SPDR GOLD TRUST		2018-10-05	2019-03-15
	99. SPDR GOLD TRUST		2018-10-05	2019-03-15
	94. SPDR GOLD TRUST		2019-02-13	2019-03-15
	94. SPDR GOLD TRUST		2019-02-13	2019-04-04
	99. SPDR GOLD TRUST		2018-10-05	2019-04-04
	715. SPDR GOLD TRUST		2018-10-05	2019-04-04
	715. SPDR GOLD TRUST		2018-10-05	2019-05-10
	99. SPDR GOLD TRUST		2018-10-05	2019-05-10
	94. SPDR GOLD TRUST		2019-02-13	2019-05-10
	94. SPDR GOLD TRUST		2019-02-13	2019-06-11
	99. SPDR GOLD TRUST		2018-10-05	2019-06-11
	715. SPDR GOLD TRUST		2018-10-05	2019-06-11
	715. SPDR GOLD TRUST		2018-10-05	2019-07-09
	99. SPDR GOLD TRUST		2018-10-05	2019-07-09
	94. SPDR GOLD TRUST		2019-02-13	2019-07-09
	124. SPDR GOLD TRUST		2019-06-25	2019-07-09
	124. SPDR GOLD TRUST		2019-06-25	2019-08-13
	715. SPDR GOLD TRUST		2018-10-05	2019-08-13
	99. SPDR GOLD TRUST		2018-10-05	2019-08-13
	94. SPDR GOLD TRUST		2019-02-13	2019-08-13
	94. SPDR GOLD TRUST		2019-02-13	2019-09-05
	99. SPDR GOLD TRUST		2018-10-05	2019-09-05
	715. SPDR GOLD TRUST		2018-10-05	2019-09-05
	124. SPDR GOLD TRUST		2019-06-25	2019-09-05
	94. SPDR GOLD TRUST		2019-02-13	2019-10-10
	715. SPDR GOLD TRUST		2018-10-05	2019-10-10
	99. SPDR GOLD TRUST		2018-10-05	2019-10-10
	124. SPDR GOLD TRUST		2019-06-25	2019-10-10
	110. SPDR GOLD TRUST		2019-09-20	2019-10-10
	124. SPDR GOLD TRUST		2019-06-25	2019-11-13
	99. SPDR GOLD TRUST		2018-10-05	2019-11-13
	715. SPDR GOLD TRUST		2018-10-05	2019-11-13
	94. SPDR GOLD TRUST		2019-02-13	2019-11-13
	110. SPDR GOLD TRUST		2019-09-20	2019-11-13
	99. SPDR GOLD TRUST		2018-10-05	2019-11-21
	715. SPDR GOLD TRUST		2018-10-05	2019-12-10
	110. SPDR GOLD TRUST		2019-09-20	2019-12-10
	94. SPDR GOLD TRUST		2019-02-13	2019-12-10
	124. SPDR GOLD TRUST		2019-06-25	2019-12-10
	1. VANGUARD DIVIDEND APPRECIATION ETF		2019-06-21	2019-11-21
	3. VANGUARD DIVIDEND APPRECIATION ETF		2019-06-21	2019-11-21
	.44 VANGUARD DIVIDEND APPRECIATION ETF		2019-06-21	2019-11-21
	4. VANGUARD DIVIDEND APPRECIATION ETF		2019-04-03	2019-11-21
	32.17 VANGUARD DIVIDEND APPRECIATION ETF		2016-12-20	2019-11-21
	2. VANGUARD DIVIDEND APPRECIATION ETF		2016-11-09	2019-11-21
	10. VANGUARD DIVIDEND APPRECIATION ETF		2016-08-23	2019-11-21
	88. VANGUARD DIVIDEND APPRECIATION ETF		2015-12-11	2019-11-21
	.39 VANGUARD DIVIDEND APPRECIATION ETF		2015-12-11	2019-11-21
	1. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-09-20	2019-11-21
	1. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-09-20	2019-11-21
	31. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-11-09	2019-11-21
	61. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-08-23	2019-11-21
	15. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-09-20	2019-11-21
	.66 VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2019-11-21
	101.51 VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-12-20	2019-11-21
	58. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2018-12-31	2019-11-21
	21. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2019-03-29	2019-11-21
	77. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2019-06-27	2019-11-21
	.83 VANGUARD TOTAL INTERNATIONAL STOCK ETF		2019-06-27	2019-11-21
	59. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-21	2019-11-21
	788. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2016-01-12	2019-11-21
	1. VANGUARD TOTAL INTERNATIONAL STOCK ETF		2019-06-27	2019-11-21
	315. VANGUARD INTERNATIONAL		2019-02-13	2019-11-21
	.57 VANGUARD TOTAL STOCK MARKET ETF		2019-06-21	2019-06-25
	20. VANGUARD TOTAL STOCK MARKET ETF		2019-03-29	2019-06-25
	13. VANGUARD TOTAL STOCK MARKET ETF		2019-06-21	2019-06-25
	1. VANGUARD TOTAL STOCK MARKET ETF		2019-06-21	2019-06-25
	.43 VANGUARD TOTAL STOCK MARKET ETF		2012-05-14	2019-06-25
	25. VANGUARD TOTAL STOCK MARKET ETF		2018-12-31	2019-06-25
	15. VANGUARD TOTAL STOCK MARKET ETF		2018-10-22	2019-06-25
	1289. VANGUARD TOTAL STOCK MARKET ETF		2012-07-25	2019-06-25
	1272. VANGUARD TOTAL STOCK MARKET ETF		2012-07-12	2019-06-25
	1275. VANGUARD TOTAL STOCK MARKET ETF		2012-06-25	2019-06-25
	131. VANGUARD TOTAL STOCK MARKET ETF		2012-06-25	2019-06-25
	.19 VANGUARD TOTAL STOCK MARKET ETF		2012-05-14	2019-09-20
	1895. VANGUARD TOTAL STOCK MARKET ETF		2012-07-25	2019-09-20
	2102.81 VANGUARD TOTAL STOCK MARKET ETF		2012-08-16	2019-09-20
	693. VANGUARD TOTAL STOCK MARKET ETF		2012-08-16	2019-11-21
	826.81 VANGUARD TOTAL STOCK MARKET ETF		2012-09-24	2019-12-13
	570. VANGUARD TOTAL STOCK MARKET ETF		2012-08-20	2019-12-13
	1425. VANGUARD TOTAL STOCK MARKET ETF		2012-08-20	2019-12-13
	63. VANGUARD TOTAL STOCK MARKET ETF		2012-08-16	2019-12-13
	360.19 VANGUARD TOTAL STOCK MARKET ETF		2012-08-16	2019-12-13
	6. AMER FUNDS WASHINGTON		2018-06-29	2019-11-21
	1. AMER FUNDS WASHINGTON		2017-12-30	2019-11-21
	4. AMER FUNDS WASHINGTON		2018-06-11	2019-11-21
	10. AMER FUNDS WASHINGTON		2018-06-18	2019-11-21
	107. AMER FUNDS WASHINGTON		2018-06-21	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-06-22	2019-11-21
	106. AMER FUNDS WASHINGTON		2018-06-22	2019-11-21
	11. AMER FUNDS WASHINGTON		2018-06-22	2019-11-21
	69. AMER FUNDS WASHINGTON		2018-06-22	2019-11-21
	4. AMER FUNDS WASHINGTON		2018-06-22	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-06-22	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-06-29	2019-11-21
	2. AMER FUNDS WASHINGTON		2018-06-29	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-06-29	2019-11-21
	6. AMER FUNDS WASHINGTON		2018-07-02	2019-11-21
	88. AMER FUNDS WASHINGTON		2018-08-23	2019-11-21
	6. AMER FUNDS WASHINGTON		2018-09-03	2019-11-21
	2. AMER FUNDS WASHINGTON		2018-09-28	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-09-28	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-09-28	2019-11-21
	1. AMER FUNDS WASHINGTON		2018-10-26	2019-11-21
	22. AMER FUNDS WASHINGTON		2018-10-26	2019-11-21
	34. AMER FUNDS WASHINGTON		2018-12-13	2019-11-21
	79.31 AMER FUNDS WASHINGTON		2018-12-24	2019-11-21
	50. AMER FUNDS WASHINGTON		2017-12-30	2019-11-21
	1. AMER FUNDS WASHINGTON		2016-12-31	2019-11-21
	1. AMER FUNDS WASHINGTON		2016-09-30	2019-11-21
	3. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-07-26	2019-11-21
	440.73 WISDOMTREE US QUALITY DIVIDEND GROWTH		2015-12-11	2019-11-21
	8. WISDOMTREE US QUALITY DIVIDEND GROWTH		2018-12-31	2019-11-21
	.27 WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-07-26	2019-11-21
	1. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-07-26	2019-11-21
	1. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-04-01	2019-11-21
	1. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-07-01	2019-11-21
	3. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-01-28	2019-11-21
	1. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-01-28	2019-11-21
	4. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-07-01	2019-11-21
	4. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-02-25	2019-11-21
	4. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-04-01	2019-11-21
	1. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-04-29	2019-11-21
	4. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-04-29	2019-11-21
	7. WISDOMTREE US QUALITY DIVIDEND GROWTH		2019-06-03	2019-11-21
	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	2,268	1,323	945
b	8,152	5,141	3,011
c	2	1	1
d	10	7	3
e	649	668	-19
	200	204	-4
	10	8	2
	5,994	6,114	-120
	10	10
	1,508	1,631	-123
	10	10
	7,922	8,549	-627
	10	7	3
	6	6
	160	148	12
	4,640	5,130	-490
	718	847	-129
	592	760	-168
	42	62	-20
	1,225	1,470	-245
	42	51	-9
	1,606	1,858	-252
	42	51	-9
	42	50	-8
	12	11	1
	15,295	18,317	-3,022
	6,126	7,333	-1,207
	6,422	7,927	-1,505
	845	760	85
	4,690	6,022	-1,332
	2,282	2,681	-399
	13,604	16,531	-2,927
	17,618	14,633	2,985
	1,245	1,127	118
	337	264	73
	67	55	12
	707	556	151
	1,582	1,302	280
	67	65	2
	168	147	21
	34	26	8
	7,069	6,651	418
	370	349	21
	135	117	18
	34	27	7
	7,574	6,597	977
	34	29	5
	606	517	89
	4,443	3,762	681
	34	29	5
	4,948	4,244	704
	34	34
	1,212	1,140	72
	267	209	58


	8,949	8,186	763
	22,977	23,477	-500
	3,689	3,729	-40
	2	2
	4,379	4,208	171
	5	5

	11	11
	855	834	21
	844	814	30
	699	675	24
	710	679	31
	39,031	37,133	1,898
	11	11
	855	834	21
	11	11
	821	810	11
	999	995	4
	9	9
	1,066	1,062	4
	11	11
	138	116	22
	207	198	9
	878	795	83
	396	359	37
	17	15	2
	17	16	1
	7,589	7,166	423
	1,274		1,274
	9,178	8,805	373
	69	58	11
	138	116	22
	207	173	34
	999	817	182
	293	271	22
	2,893	2,680	213
	54	47	7
	217	190	27
	54	54
	54	46	8
	2,390	1,963	427
	6,572	5,728	844
	272	229	43
	54	44	10
	163	152	11
	923	954	-31
	5,322	5,607	-285
	326	334	-8
	54	56	-2
	9,450	9,960	-510
	706	722	-16
	5,431	5,363	68
	5,811	5,660	151
	54	47	7
	4,624	3,691	933
	12	12
	272	256	16
	10	10
	14,575	14,560	15
	6	6
	170	170
	140	139	1
	10	10
	180	179	1
	2	2
	150	149	1
	1,361	1,341	20
	180	179	1
	10	10
	140	138	2
	10,661	10,522	139
	160	158	2
	501	494	7
	57,638	56,716	922
	6,126	5,572	554
	21,178	21,704	-526
	10,479	8,772	1,707
	4,292	4,298	-6
	1,553	1,592	-39
	247	254	-7
	35	39	-4
	35	37	-2
	35	38	-3
	35	57	-22
	141	152	-11
	35	38	-3
	35	38	-3
	2,259	2,427	-168
	35	35
	247	262	-15
	1,271	1,314	-43
	35	35
	14,967	15,701	-734
	35	37	-2
	6,531	7,404	-873
	35	34	1
	6,531	7,570	-1,039
	35	40	-5
	494	430	64
	10	8	2
	16,415	12,922	3,493
	565	581	-16
	6,531	5,914	617
	8,154	7,727	427
	659	557	102
	5,787	4,341	1,446
	1,060	745	315
	6,360	5,206	1,154
	29	22	7
	29	24	5
	630	599	31
	2,407	2,263	144
	143	134	9
	29	26	3
	372	371	1
	29	27	2
	9,602	9,720	-118
	29	29
	8,871	8,294	577
	3,650	4,101	-451
	8,110	8,845	-735
	51	55	-4
	203	222	-19
	4,055	4,460	-405
	51	53	-2
	152	162	-10
	51	53	-2
	3	2	1
	7,299	6,014	1,285
	48	42	6
	203	179	24
	51	48	3
	4,055	3,754	301

	49	40	9
	4,855	4,257	598
	572	536	36
	18	17	1
	9,201	8,389	812
	2,162	2,162
	17,787	17,433	354

	13,017	10,934	2,083
	975	898	77
	25,864	26,315	-451
	85	93	-8
	30,868	30,590	278
	3	3
	21	12	9
	18,593	18,128	465
	11	9	2
	12	10	2
	12	13	-1
	729	734	-5
	12	13	-1
	188	185	3
	7,450	6,955	495
	12	11	1
	129	104	25
	2,421	2,004	417
	12	12
	118	136	-18
	82	88	-6
	5,205	5,126	79
	1,598	1,514	84
	470	465	5
	7	6	1
	1,199	1,046	153
	12	11	1
	4	4
	3	2	1
	10,687	9,030	1,657
	7,245	5,656	1,589
	23,558	22,672	886
	153,861	148,893	4,968
	20,515	18,553	1,962
	32,462	27,055	5,407
	693	652	41
	17	16	1
	693	621	72
	6,266	4,519	1,747
	41	27	14
	1,835	1,271	564
	37	22	15
	11,702	7,049	4,653

	102	105	-3
	5	3	2
	256	257	-1
	13	12	1
	3,072	3,251	-179
	13	12	1
	1,370	1,326	44
	13	10	3
	3,584	3,715	-131
	13	13
	10,112	10,181	-69
	1,357	1,235	122
	4,211	4,346	-135
	13	10	3
	3,098	3,390	-292
	512	468	44
	13	13
	10,099	8,356	1,743

	307	261	46
	947	600	347
	11	11
	5	5
	11	11
	570	571	-1
	549	548	1
	516	509	7
	516	511	5
	11	11
	505	497	8
	417	408	9
	384	374	10
	11	11
	1,460	1,474	-14
	450	444	6
	7,240	7,146	94
	10,520	10,354	166
	372	375	-3
	5	6	-1
	56,036	56,494	-458
	4	4
	382	385	-3
	549	552	-3
	10	10
	421	421
	5	5
	6	6
	9,712	9,791	-79
	10	10
	235	238	-3
	128	129	-1
	10	10
	156,813	157,932	-1,119
	373	376	-3
	392	392

	9	9
	2	2
	10	10
	10	10
	234	238	-4
	127	129	-2
	1	1
	2	2
	12	12
	106,709	105,646	1,063
	1,565	1,573	-8
	12	12
	1,348	1,357	-9
	1,312	1,313	-1
	12	12
	1,300	1,301	-1
	12	12
	6	6
	1,300	1,296	4
	698	693	5
	32,352	32,190	162
	5,783	5,749	34
	9	9
	8	8
	131,626	130,855	771
	375	374	1
	4	4
	392	392
	9	9
	2	2
	9	9
	182	180	2
	1	1
	33,377	32,657	720
	45,816	43,916	1,900
	10	10
	8,785	8,767	18
	1	1
	10	10
	7,400	7,393	7
	3	3
	556	553	3
	15,980	16,226	-246
	722	720	2
	702	710	-8
	1,355	1,371	-16
	25,759	26,129	-370
	1,931	1,970	-39
	33,813	34,645	-832
	10	10
	10	10
	10	10
	16,507	16,778	-271
	11,271	11,398	-127
	497	494	3
	10	10
	43,027	42,850	177
	478	477	1
	4	4
	701	710	-9
	19	19
	10	10
	5	5
	10	10
	2	2
	14,474	15,371	-897
	621	651	-30
	48	59	-11
	48	49	-1
	1,385	1,411	-26
	621	632	-11
	2,436	2,891	-455
	48	49	-1
	3,917	4,713	-796
	48	41	7
	10,223	8,412	1,811
	7	6	1
	2,484	2,603	-119
	7	7
	150,288	149,989	299
	2	2
	6,034	6,016	18
	7	7
	265	260	5
	3	3
	214	209	5
	7	7
	214	206	8
	7	7
	228	217	11
	221	208	13
	7	7
	221	207	14
	192	179	13
	10,102	9,376	726
	206	193	13
	907	894	13
	897	887	10
	1,144	1,143	1
	1,113	1,113
	10	10
	10	10
	10	10
	1,031	1,013	18
	27,059	26,351	708
	866	847	19
	4	4
	28	26	2
	4	4
	30	27	3
	28	26	2
	4	4
	4	4
	4	4
	4	4
	30	28	2
	29	28	1
	4	4
	4	4
	4	4
	4	4
	29	26	3
	29	25	4
	4	4
	4	4
	5	5
	5	5
	31	25	6
	4	3	1
	4	4
	4	4
	5	4	1
	33	26	7
	6	5	1
	4	4
	32	26	6
	4	4
	6	5	1
	5	5
	6	6
	5	4	1
	35	29	6
	5	4	1
	5	6	-1
	13,656	11,219	2,437
	33	27	6
	5	5
	4	4
	6	6
	121	113	8
	363	348	15
	54	51	3
	484	442	42
	3,891	2,792	1,099
	242	167	75
	1,210	860	350
	10,645	6,780	3,865
	47	30	17
	54	47	7
	54	46	8
	1,669	1,427	242
	3,285	2,896	389
	808	702	106
	35	28	7
	5,467	4,641	826
	3,123	2,751	372
	1,131	1,091	40
	4,147	4,047	100
	45	44	1
	3,177	2,389	788
	42,435	33,370	9,065
	54	49	5
	21,929	19,448	2,481
	85	86	-1
	2,973	2,893	80
	1,932	1,955	-23
	149	132	17
	64	30	34
	3,716	3,184	532
	2,229	2,126	103
	191,583	88,206	103,377
	189,057	87,157	101,900
	189,503	85,577	103,926
	19,470	8,793	10,677
	29	13	16
	290,081	129,674	160,407
	321,892	152,493	169,399
	109,453	50,255	59,198
	133,323	61,593	71,730
	91,912	41,382	50,530
	229,781	103,454	126,327
	10,159	4,569	5,590
	58,081	26,120	31,961
	289	238	51
	48	40	8
	193	189	4
	482	453	29
	5,160	4,771	389
	48	46	2
	5,111	4,407	704
	530	457	73
	3,327	2,869	458
	193	166	27
	48	43	5
	48	41	7
	96	79	17
	48	41	7
	289	234	55
	4,243	4,053	190
	289	243	46
	96	82	14
	48	41	7
	48	40	8
	48	45	3
	1,061	957	104
	1,639	1,449	190
	3,824	3,068	756
	2,411	1,995	416
	48	47	1
	48	45	3
	141	136	5
	20,780	13,248	7,532
	377	306	71
	13	12	1
	47	45	2
	47	42	5
	47	42	5
	141	119	22
	47	38	9
	189	177	12
	189	171	18
	189	173	16
	47	44	3
	189	177	12
	330	287	43
			44,388

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			945
b			3,011
c			1
d			3
e			-19
			-4
			2
			-120

			-123

			-627
			3

			12
			-490
			-129
			-168
			-20
			-245
			-9
			-252
			-9
			-8
			1
			-3,022
			-1,207
			-1,505
			85
			-1,332
			-399
			-2,927
			2,985
			118
			73
			12
			151
			280
			2
			21
			8
			418
			21
			18
			7
			977
			5
			89
			681
			5
			704

			72
			58


			763
			-500
			-40

			171



			21
			30
			24
			31
			1,898

			21

			11
			4

			4

			22
			9
			83
			37
			2
			1
			423
			1,274
			373
			11
			22
			34
			182
			22
			213
			7
			27

			8
			427
			844
			43
			10
			11
			-31
			-285
			-8
			-2
			-510
			-16
			68
			151
			7
			933

			16

			15


			1

			1

			1
			20
			1

			2
			139
			2
			7
			922
			554
			-526
			1,707
			-6
			-39
			-7
			-4
			-2
			-3
			-22
			-11
			-3
			-3
			-168

			-15
			-43

			-734
			-2
			-873
			1
			-1,039
			-5
			64
			2
			3,493
			-16
			617
			427
			102
			1,446
			315
			1,154
			7
			5
			31
			144
			9
			3
			1
			2
			-118

			577
			-451
			-735
			-4
			-19
			-405
			-2
			-10
			-2
			1
			1,285
			6
			24
			3
			301

			9
			598
			36
			1
			812

			354

			2,083
			77
			-451
			-8
			278

			9
			465
			2
			2
			-1
			-5
			-1
			3
			495
			1
			25
			417

			-18
			-6
			79
			84
			5
			1
			153
			1

			1
			1,657
			1,589
			886
			4,968
			1,962
			5,407
			41
			1
			72
			1,747
			14
			564
			15
			4,653

			-3
			2
			-1
			1
			-179
			1
			44
			3
			-131

			-69
			122
			-135
			3
			-292
			44

			1,743

			46
			347



			-1
			1
			7
			5

			8
			9
			10

			-14
			6
			94
			166
			-3
			-1
			-458

			-3
			-3




			-79

			-3
			-1

			-1,119
			-3






			-4
			-2



			1,063
			-8

			-9
			-1

			-1


			4
			5
			162
			34


			771
			1





			2

			720
			1,900

			18


			7

			3
			-246
			2
			-8
			-16
			-370
			-39
			-832



			-271
			-127
			3

			177
			1

			-9





			-897
			-30
			-11
			-1
			-26
			-11
			-455
			-1
			-796
			7
			1,811
			1
			-119

			299

			18

			5

			5

			8

			11
			13

			14
			13
			726
			13
			13
			10
			1




			18
			708
			19

			2

			3
			2




			2
			1




			3
			4




			6
			1


			1
			7
			1

			6

			1


			1
			6
			1
			-1
			2,437
			6



			8
			15
			3
			42
			1,099
			75
			350
			3,865
			17
			7
			8
			242
			389
			106
			7
			826
			372
			40
			100
			1
			788
			9,065
			5
			2,481
			-1
			80
			-23
			17
			34
			532
			103
			103,377
			101,900
			103,926
			10,677
			16
			160,407
			169,399
			59,198
			71,730
			50,530
			126,327
			5,590
			31,961
			51
			8
			4
			29
			389
			2
			704
			73
			458
			27
			5
			7
			17
			7
			55
			190
			46
			14
			7
			8
			3
			104
			190
			756
			416
			1
			3
			5
			7,532
			71
			1
			2
			5
			5
			22
			9
			12
			18
			16
			3
			12
			43

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,120,575
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))
2018	641,138	3,057,166	0.209716
2017	653,118	1,738,400	0.375701
2016	957,599	1,482,314	0.646016
2015	286,412	326,884	0.876188
2014

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

2.107621

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 ......

0.526905

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

4,552,951

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

2,398,973

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

12,274

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

2,411,247

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

344,994

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	24,548
	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	24,548
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	24,548
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	20,500
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	20,500
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	4,048
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 2020 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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(212) 852-3049

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RONALD D SUGAR	TRUSTEE 1	0
228 COPA DE ORO RD LOS ANGELES,CA900773804	TRUSTEE 1	0
VALERIE S SUGAR	TRUSTEE 1	0
228 COPA DE ORO RD LOS ANGELES,CA900773804	TRUSTEE 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

4,435,532

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

186,753

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

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

4,622,285

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

4,622,285

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

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

69,334

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

4,552,951

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

227,648

Part XI

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

and do not complete this part.)

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

227,648

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

24,548

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

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

24,548

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

203,100

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

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

203,100

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

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

203,100

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 ..........

344,994

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

344,994

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

344,994

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					203,100
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	276,654
c From 2016......	900,927
d From 2017......	586,772
e From 2018......	507,170
fTotal of lines 3a through e........		2,271,523
4Qualifying distributions for 2019 from Part
XII, line 4: $ 344,994
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					203,100
e Remaining amount distributed out of corpus		141,894
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		2,413,417
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		2,413,417
10 Analysis of line 9:
a Excess from 2015....	276,654
b Excess from 2016....	900,927
c Excess from 2017....	586,772
d Excess from 2018....	507,170
e Excess from 2019....	141,894

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CONNECTING CULTURES MOBILE MUSEUM 2558 AIKEN AVE LOS ANGELES,CA900643306	N/A	PC	UNRESTRICTED GENERAL	250
UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES,CA900890001	N/A	PC	UNRESTRICTED GENERAL	110,000
LOS ANGELES PHILHARMONIC ASSOCIATION 151 S GRAND AVE LOS ANGELES,CA900123034	N/A	PC	UNRESTRICTED GENERAL	161,000
THE UCLA FOUNATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES,CA900246506	N/A	PC	UNRESTRICTED GENERAL	20,000
ALLIANCE FOR COLLEGE READY PUBLIC SCHOOLS 601 S FIGUEROA ST 4TH FL LOS ANGELES,CA900173917	N/A	PC	UNRESTRICTED GENERAL	35,000
Total ................................. 3a				326,250

bApproved for future payment

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

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	134,166
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	125,504
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	865
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				260,535

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

260,535

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description