TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 10-01-2018 , and ending 09-30-2019

Name of foundation
ANNUNZIATA SANGUINETTI FOUNDATION

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

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

A Employer identification number

94-6073762

B Telephone number (see instructions)

(888) 234-1999

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

$5,184,306J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2,504		2,504
4	Dividends and interest from securities...	115,560		114,904
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		122,277
b	Gross sales price for all assets on line 6a 1,481,434
7	Capital gain net income (from Part IV, line 2)...			122,277
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).......
12	Total. Add lines 1 through 11........	240,341		239,685
13	Compensation of officers, directors, trustees, etc.	75,219		46,820		28,399
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....		8,279	8,279		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		11,162	2,921		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).......		585	575		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	96,245		58,595	0	29,409
25	Contributions, gifts, grants paid.......	175,000				175,000
26	Total expenses and disbursements. Add lines 24 and 25	271,245		58,595	0	204,409
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-30,904
b	Net investment income (if negative, enter -0-)			181,090
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.........	115,277	378,499	378,499
	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)	356,908	413,315	420,045
	b	Investments—corporate stock (attach schedule).......	3,034,444	2,668,453	3,618,706
	c	Investments—corporate bonds (attach schedule).......	755,221	768,966	767,056
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	4,261,850	4,229,233	5,184,306
	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........	4,261,850	4,229,233
	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).....	4,261,850	4,229,233
	31	Total liabilities and net assets/fund balances (see instructions).	4,261,850	4,229,233

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

4,261,850

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

-30,904

Other increases not included in line 2 (itemize) bullet

3,684

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

4,234,630

Decreases not included in line 2 (itemize) bullet

5,397

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

4,229,233

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	8. AAON INC		2018-06-13	2018-10-01
b	10. AAON INC		2010-05-06	2019-04-11
c	4. AAON INC		2018-06-13	2019-04-11
d	179. ABB LTD - ADR		2018-01-24	2019-01-30
e	35. ABB LTD - ADR		2018-08-27	2019-01-30
	276. ABN AMRO GROUP NV-UNSP ADR		2018-01-03	2019-08-09
	115. ABN AMRO GROUP NV-UNSP ADR		2018-08-27	2019-08-09
	8. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-29
	4. ACTIVISION BLIZZARD INC		2018-07-13	2018-10-30
	2. ACTIVISION BLIZZARD INC		2017-03-27	2018-10-30
	39. ACTIVISION BLIZZARD INC		2017-03-27	2019-02-12
	19. ACTIVISION BLIZZARD INC		2017-03-24	2019-02-19
	20. ACTIVISION BLIZZARD INC		2017-03-20	2019-02-20
	20. ACTIVISION BLIZZARD INC		2017-03-20	2019-02-21
	10. ACTIVISION BLIZZARD INC		2017-03-22	2019-02-22
	10. ACTIVISION BLIZZARD INC		2017-03-22	2019-02-25
	6. ADOBE SYS INC		2018-10-25	2018-12-17
	2. ADOBE SYS INC		2014-06-19	2018-12-17
	5. ADOBE SYS INC		2014-06-19	2019-07-30
	4. ADOBE SYS INC		2014-06-19	2019-08-02
	1. AIR PRODS & CHEMS INC COM		2016-10-14	2019-02-21
	5. AIR PRODS & CHEMS INC COM		2016-10-14	2019-05-29
	5. AIR PRODS & CHEMS INC COM		2014-05-15	2019-06-26
	3. AIR PRODS & CHEMS INC COM		2014-05-15	2019-08-15
	1. AIRBUS SE - UNSP ADR		2019-04-09	2019-05-29
	17. ALBEMARLE CORP COM		2018-05-18	2019-01-04
	4. ALBEMARLE CORP COM		2017-01-04	2019-01-09
	9. ALBEMARLE CORP COM		2018-07-18	2019-01-09
	9. ALBEMARLE CORP COM		2017-01-04	2019-01-14
	3. ALBEMARLE CORP COM		2016-08-09	2019-01-16
	6. ALBEMARLE CORP COM		2016-08-09	2019-01-16
	6. ALBEMARLE CORP COM		2016-07-05	2019-01-16
	8. ALBEMARLE CORP COM		2016-06-30	2019-01-16
	7. ALBEMARLE CORP COM		2016-06-28	2019-01-16
	1. ALEXANDRIA REAL ESTATE EQUITIES		2019-02-25	2019-08-22
	1. ALEXANDRIA REAL ESTATE EQUITIES		2018-02-02	2019-08-22
	3. ALEXANDRIA REAL ESTATE EQUITIES		2018-09-17	2019-08-26
	4. ALEXANDRIA REAL ESTATE EQUITIES		2018-02-02	2019-08-26
	5. ALEXION PHARMACEUTICALS INC		2018-09-27	2018-12-21
	9. ALEXION PHARMACEUTICALS INC		2017-07-28	2018-12-21
	5. ALEXION PHARMACEUTICALS INC		2017-08-23	2019-06-07
	4. ALEXION PHARMACEUTICALS INC		2018-10-25	2019-06-07
	4. ALEXION PHARMACEUTICALS INC		2017-08-23	2019-06-10
	4. ALEXION PHARMACEUTICALS INC		2018-10-23	2019-06-10
	2. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-06-13
	2. ALEXION PHARMACEUTICALS INC		2018-09-27	2019-06-13
	2. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-06-13
	6. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-07-25
	6. ALEXION PHARMACEUTICALS INC		2018-09-26	2019-07-25
	1. ALEXION PHARMACEUTICALS INC		2017-07-27	2019-07-25
	6. ALEXION PHARMACEUTICALS INC		2018-07-20	2019-07-26
	6. ALEXION PHARMACEUTICALS INC		2018-07-20	2019-07-26
	12. ALEXION PHARMACEUTICALS INC		2018-07-12	2019-07-31
	12. ALEXION PHARMACEUTICALS INC		2018-01-05	2019-08-01
	9. ALEXION PHARMACEUTICALS INC		2019-01-18	2019-08-02
	3. ALEXION PHARMACEUTICALS INC		2017-12-27	2019-08-02
	9. ALIBABA GROUP HOLDING LTD ADR		2015-02-25	2018-10-11
	7. ALIBABA GROUP HOLDING LTD ADR		2018-09-12	2018-10-11
	17. ALIBABA GROUP HOLDING LTD ADR		2015-11-06	2019-01-23
	16. ALIBABA GROUP HOLDING LTD ADR		2015-11-06	2019-01-23
	6. ALIBABA GROUP HOLDING LTD ADR		2019-04-03	2019-05-23
	5. ALIBABA GROUP HOLDING LTD ADR		2015-11-06	2019-08-02
	4. ALIBABA GROUP HOLDING LTD ADR		2019-04-03	2019-08-02
	4. ALIBABA GROUP HOLDING LTD ADR		2019-04-03	2019-08-02
	1. ALPHABET INC CL C		2018-08-14	2018-10-18
	1. ALPHABET INC CL C		2018-07-20	2019-06-05
	1. ALPHABET INC CL A		2018-08-15	2018-10-18
	1. ALPHABET INC CL A		2018-07-20	2019-06-05
	1. AMAZON COM INC COM		2019-02-11	2019-04-02
	2. AMAZON COM INC COM		2014-06-19	2019-04-02
	1. AMERCO		2017-03-27	2019-02-21
	4. AMERICAN HOMES 4 RENT		2019-02-05	2019-08-22
	3. AMERICAN TOWER CORP		2015-03-04	2018-11-15
	4. AMERICAN TOWER CORP		2015-03-04	2019-01-16
	2. AMERICAN TOWER CORP		2015-03-04	2019-02-05
	4. AMERICAN TOWER CORP		2015-03-04	2019-04-24
	2. AMERICAN TOWER CORP		2018-12-07	2019-06-12
	52. AMERIPRISE FINL INC		2016-06-10	2018-12-21
	15. AMERIPRISE FINL INC		2018-08-08	2018-12-21
	.3117 APARTMENT INVT & MGMT CO -A		2016-10-25	2019-03-01
	.7659 APARTMENT INVT & MGMT CO -A		2019-03-25	2019-04-08
	4. APARTMENT INVT & MGMT CO -A		2019-03-25	2019-04-10
	6. APARTMENT INVT & MGMT CO -A		2016-10-25	2019-04-10
	1. APARTMENT INVT & MGMT CO -A		2019-05-16	2019-08-22
	5. APPLE INC		2018-08-01	2018-12-10
	6. APPLE INC		2018-08-01	2018-12-11
	3. APPLE INC		2014-06-19	2018-12-14
	4. APPLE INC		2018-08-01	2018-12-14
	14. APPLE INC		2014-06-19	2019-01-14
	5. APPLE INC		2014-06-18	2019-06-11
	15. APPLE INC		2014-06-18	2019-07-03
	5. APPLE INC		2014-06-18	2019-09-10
	6. APTARGROUP INC COM		2018-06-13	2018-11-28
	7. APTARGROUP INC COM		2016-11-22	2019-06-11
	5. APTARGROUP INC COM		2007-06-20	2019-07-11
	6. APTARGROUP INC COM		2007-06-20	2019-07-23
	10. APTARGROUP INC COM		2007-06-20	2019-07-31
	12. APTARGROUP INC COM		2007-06-20	2019-08-14
	4. APTARGROUP INC COM		2007-06-20	2019-09-19
	29. ASHTEAD GROUP PLC-UNSPON ADR		2017-07-05	2019-04-05
	27. ASTRAZENECA PLC ADR		2018-09-26	2019-04-30
	28. ASTRAZENECA PLC ADR		2018-10-18	2019-04-30
	23. ASTRAZENECA PLC ADR		2018-10-18	2019-05-10
	8. ASTRAZENECA PLC ADR		2018-09-25	2019-05-13
	9. ASTRAZENECA PLC ADR		2018-09-25	2019-05-13
	1. ASTRAZENECA PLC ADR		2018-09-25	2019-05-29
	8. AUTODESK INC		2015-08-28	2018-11-15
	10. AUTODESK INC		2015-09-28	2019-01-17
	1. AVALONBAY CMNTYS INC		2019-06-10	2019-08-22
	2. AVALONBAY CMNTYS INC		2019-02-05	2019-09-23
	10000. BANK OF AMERICA CORP 5.625% 7/01/20		2015-03-11	2018-11-27
	12000. BANK OF AMERICA CORP 5.625% 7/01/20		2017-07-07	2019-02-01
	10000. BANK OF MONTREAL 3.100% 7/13/20		2018-07-11	2019-05-29
	45. BERKSHIRE HATHAWAY INC.		2014-06-18	2019-04-22
	87. BHP BILLITON LIMITED - ADR		2017-07-05	2019-03-01
	29. BHP BILLITON LIMITED - ADR		2017-07-05	2019-06-10
	2. BIOMARIN PHARMACEUTICAL INC		2018-10-15	2019-05-29
	4. BIOMARIN PHARMACEUTICAL INC		2018-10-15	2019-06-06
	7. BIOMARIN PHARMACEUTICAL INC		2017-04-06	2019-06-07
	6. BIOMARIN PHARMACEUTICAL INC		2019-01-18	2019-06-07
	26. BIOMARIN PHARMACEUTICAL INC		2016-02-11	2019-09-27
	7. BIO-TECHNE CORP		2010-07-08	2018-10-04
	6. BIO-TECHNE CORP		2010-07-08	2018-10-22
	4. BIO-TECHNE CORP		2010-07-08	2018-10-31
	1. BLACK KNIGHT INC		2018-06-22	2019-02-21
	28. BLACKBAUD INC		2018-10-18	2018-12-27
	5. BOEING CO		2019-02-28	2019-05-23
	2. BOEING CO		2018-01-20	2019-05-23
	1. BOSTON PROPERTIES INC COM		2019-04-24	2019-08-22
	6. BRIGHT HORIZONS FAMILY SOLUTIO		2016-08-23	2018-10-01
	13. BRIGHT HORIZONS FAMILY SOLUTIO		2016-04-19	2018-10-22
	11. BRIGHT HORIZONS FAMILY SOLUTIO		2016-04-19	2018-11-28
	25. BRISTOL MYERS SQUIBB CO		2018-09-27	2018-10-19
	23. BRISTOL MYERS SQUIBB CO		2018-07-12	2018-10-22
	28. BRISTOL MYERS SQUIBB CO		2018-06-18	2018-10-23
	15. BRISTOL MYERS SQUIBB CO		2014-06-19	2018-10-25
	5. BRISTOL MYERS SQUIBB CO		2018-06-18	2018-10-25
	21. BRISTOL MYERS SQUIBB CO		2014-06-19	2018-10-25
	25. BRISTOL MYERS SQUIBB CO		2018-12-07	2019-04-05
	18. BRISTOL MYERS SQUIBB CO		2019-01-23	2019-04-08
	12. BRISTOL MYERS SQUIBB CO		2014-06-19	2019-04-08
	6. BRISTOL MYERS SQUIBB CO		2019-01-23	2019-04-08
	18. BRISTOL MYERS SQUIBB CO		2014-06-19	2019-04-09
	19. BRISTOL MYERS SQUIBB CO		2014-06-19	2019-04-10
	89. BRITISH AMERICAN TOBACCO P.L.C - ADR		2017-07-05	2018-11-20
	87. BRITISH AMERICAN TOBACCO P.L.C - ADR		2016-09-01	2018-11-28
	3. BROADCOM INC		2019-02-28	2019-04-23
	3. BROADCOM INC		2017-02-17	2019-04-23
	4. BROADCOM INC		2017-02-16	2019-04-25
	2. BROADCOM INC		2019-05-15	2019-09-17
	18. BROOKFIELD ASSET MANAGE-CL A		2018-02-05	2018-10-05
	10. BROOKFIELD ASSET MANAGE-CL A		2018-04-02	2018-11-15
	24. BROOKFIELD ASSET MANAGE-CL A		2011-05-11	2018-11-15
	3. BROOKFIELD ASSET MANAGE-CL A		2011-05-11	2019-02-21
	8. BROOKFIELD ASSET MANAGE-CL A		2011-05-11	2019-04-26
	1. BROWN & BROWN INC		2018-08-17	2019-02-21
	4. BROWN & BROWN INC		2018-08-17	2019-09-23
	2. CBRE GROUP INC		2018-11-15	2019-02-21
	2. CBRE GROUP INC		2018-11-15	2019-09-23
	15. CDK GLOBAL INC		2018-08-01	2019-01-31
	23. CDK GLOBAL INC		2016-12-07	2019-01-31
	17. CDK GLOBAL INC		2015-11-20	2019-02-15
	35. CME GROUP INC		2014-06-18	2019-07-30
	7000. CVS HEALTH CORP 3.350% 3/09/21		2018-06-11	2019-08-21
	8000. CVS HEALTH CORP 3.350% 3/09/21		2018-06-11	2019-09-18
	.669 CADENCE BANCORP		2012-11-08	2019-01-18
	15. CANADIAN NATL RR CO COM		2017-07-05	2019-06-10
	56. CARLSBERG AS-B-SPON ADR		2017-07-05	2019-08-01
	4. CARMAX INC		2018-05-10	2019-02-21
	6. CARMAX INC		2018-03-20	2019-04-26
	5. CARMAX INC		2018-05-10	2019-04-26
	4. CARMAX INC		2017-05-10	2019-09-23
	4. CASEYS GEN STORES INC		2018-06-22	2019-07-18
	4. CASEYS GEN STORES INC		2018-10-01	2019-07-18
	.8 CASS INFORMATION SYS INC		2014-02-10	2018-12-24
	23. CATERPILLAR INC		2017-10-27	2018-10-25
	13. CATERPILLAR INC		2017-10-27	2018-11-20
	7. CATERPILLAR INC		2017-10-25	2018-11-21
	6. CATERPILLAR INC		2017-10-25	2018-11-27
	25. CELANESE CORP		2014-11-24	2019-09-10
	33. CELGENE CORP COM		2018-08-13	2018-10-25
	10. CELGENE CORP COM		2018-07-27	2019-01-17
	9. CELGENE CORP COM		2014-06-19	2019-01-18
	6. CELGENE CORP COM		2018-07-25	2019-01-18
	5. CELGENE CORP COM		2014-06-19	2019-01-22
	10. CELGENE CORP COM		2014-06-19	2019-01-23
	75. CISCO SYSTEMS INC		2016-04-22	2018-10-01
	65. CISCO SYSTEMS INC		2016-04-22	2019-07-03
	20. CITIGROUP INC.		2019-07-30	2019-09-10
	1. COGNEX CORP		2019-04-10	2019-09-23
	25. COGNIZANT TECH SOLUTIONS CRP COM		2016-03-16	2019-08-13
	22. COLFAX CORPORATION		2014-11-25	2018-12-20
	1. COLFAX CORPORATION		2014-10-28	2019-02-21
	1. COLFAX CORPORATION		2014-10-28	2019-09-23
	3. COLUMBIA SPORTSWEAR CO COM		2009-08-27	2018-11-28
	25. COLUMBIA SPORTSWEAR CO COM		2009-08-27	2019-02-08
	4. COLUMBIA SPORTSWEAR CO COM		2009-08-27	2019-03-05
	4. COLUMBIA SPORTSWEAR CO COM		2009-08-27	2019-04-17
	5. COLUMBIA SPORTSWEAR CO COM		2009-12-17	2019-04-30
	75. COMCAST CORP CLASS A		2014-06-18	2018-12-21
	175. COMCAST CORP CLASS A		2014-06-18	2019-02-14
	161. COMPASS GROUP PLC ADR		2017-11-29	2019-05-09
	1. CONCHO RESOURCES INC		2017-12-21	2018-10-18
	8. CONCHO RESOURCES INC		2017-05-02	2018-10-18
	4. CONCHO RESOURCES INC		2017-05-02	2018-12-12
	8. CONCHO RESOURCES INC		2017-05-02	2018-12-12
	3. CONCHO RESOURCES INC		2015-02-25	2018-12-13
	3. CONCHO RESOURCES INC		2015-02-25	2018-12-13
	4. CONCHO RESOURCES INC		2015-02-25	2018-12-17
	2. CONCHO RESOURCES INC		2015-02-25	2018-12-17
	9. CONCHO RESOURCES INC		2016-02-26	2018-12-19
	10. CONCHO RESOURCES INC		2016-03-01	2018-12-19
	3. CONSTELLATION BRANDS INC		2019-04-17	2019-06-24
	4. CONSTELLATION BRANDS INC		2019-04-17	2019-06-24
	4. CONSTELLATION BRANDS INC		2019-04-08	2019-07-22
	7. CONSTELLATION BRANDS INC		2019-04-15	2019-09-11
	5. CONSTELLATION BRANDS INC		2019-04-15	2019-09-12
	13. COPART INC COM		2018-10-05	2019-07-29
	13. COPART INC COM		2019-01-31	2019-08-30
	1. COPART INC COM		2019-01-31	2019-09-23
	15. CORELOGIC INC		2017-03-30	2019-04-24
	15. CORPORATE OFFICE PROPERTIES COM		2017-11-02	2019-07-05
	30. CORPORATE OFFICE PROPERTIES COM		2017-12-12	2019-07-16
	3. CORPORATE OFFICE PROPERTIES COM		2019-01-16	2019-07-16
	14. CORPORATE OFFICE PROPERTIES COM		2019-01-16	2019-08-06
	2. COSTCO WHOLESALE CORP		2019-01-04	2019-03-06
	1. COSTCO WHOLESALE CORP		2019-01-04	2019-09-17
	3. COSTCO WHOLESALE CORP		2018-01-05	2019-09-17
	4. CROWN CASTLE INTL CORP		2015-12-08	2018-12-07
	6. CROWN CASTLE INTL CORP		2015-12-08	2018-12-17
	16. CROWN CASTLE INTL CORP		2018-11-28	2019-05-10
	12. CROWN CASTLE INTL CORP		2018-10-08	2019-05-20
	4. CROWN CASTLE INTL CORP		2015-12-08	2019-08-06
	1. CUBESMART		2019-03-21	2019-08-22
	73. DAIWA HOUSE IND LTD ADR		2017-07-05	2018-11-21
	67. DENTSPLY SIRONA INC		2017-07-27	2018-10-05
	81. DENTSPLY SIRONA INC		2017-09-21	2018-10-11
	10. DIAGEO PLC - ADR		2014-06-18	2019-08-13
	25. WALT DISNEY CO		2018-04-09	2019-06-11
	7. DOLLAR GENERAL CORP		2018-06-22	2018-12-20
	7. DOLLAR GENERAL CORP		2018-06-22	2019-07-29
	1. DOLLAR GENERAL CORP		2018-06-22	2019-09-23
	3. EPR PROPERTIES		2018-04-19	2019-08-22
	1. ECHOSTAR CORPORATION		2009-05-15	2019-02-21
	18. ECHOSTAR CORPORATION		2009-06-24	2019-08-15
	4. EDWARDS LIFESCIENCES CORP		2019-06-10	2019-07-22
	9. EQUINIX INC		2015-11-02	2019-02-05
	2. EQUINIX INC		2018-09-17	2019-02-05
	1. EQUINIX INC		2018-11-15	2019-02-05
	3. EQUINIX INC		2015-11-02	2019-06-26
	1. EQUINIX INC		2019-02-15	2019-06-26
	1. EQUINIX INC		2015-11-02	2019-07-10
	2. EQUITY LIFESTYLE PPTYS INC		2016-11-25	2019-08-22
	6. EQUITY RESIDENTIAL PPTYS TR SH BEN		2008-01-24	2019-01-16
	1. EQUITY RESIDENTIAL PPTYS TR SH BEN		2009-11-12	2019-08-22
	3. ESSEX PPTY TR COM		2013-05-29	2018-10-10
	4. ESSEX PPTY TR COM		2013-06-12	2019-03-21
	2. ESSEX PPTY TR COM		2013-06-12	2019-09-23
	3. EXPEDIA INC		2011-12-20	2019-08-02
	.6 EXPEDIA INC		2009-12-22	2019-08-26
	17. EXPONENT INC		2009-04-29	2018-11-30
	5. EXPONENT INC		2007-10-17	2019-08-01
	15. EXPONENT INC		2007-10-17	2019-08-02
	46. EXTENDED STAY AMERICA INC		2017-10-17	2019-02-25
	9. EXTENDED STAY AMERICA INC		2018-09-24	2019-02-25
	31. EXTENDED STAY AMERICA INC		2017-12-18	2019-08-06
	60. EXTENDED STAY AMERICA INC		2018-11-15	2019-08-06
	14. EXTRA SPACE STORAGE INC		2018-10-26	2018-11-02
	5. EXTRA SPACE STORAGE INC		2018-10-17	2019-01-16
	6. EXTRA SPACE STORAGE INC		2017-07-05	2019-06-10
	12. EXTRA SPACE STORAGE INC		2018-10-24	2019-06-10
	9. FACEBOOK INC		2018-07-11	2018-10-18
	11. FACEBOOK INC		2019-03-05	2019-03-18
	3. FACEBOOK INC		2018-05-02	2019-03-18
	4. FACEBOOK INC		2014-06-19	2019-03-18
	10. FACEBOOK INC		2019-07-25	2019-09-17
	13. FAIR ISSAC, INC		2009-06-12	2018-10-02
	2. FAIR ISSAC, INC		2009-06-12	2019-02-15
	3. FAIR ISSAC, INC		2009-06-12	2019-03-01
	4. FAIR ISSAC, INC		2009-06-12	2019-04-02
	3. FAIR ISSAC, INC		2009-06-12	2019-04-17
	2. FAIR ISSAC, INC		2009-06-12	2019-04-30
	3. FAIR ISSAC, INC		2009-06-12	2019-05-09
	2. FAIR ISSAC, INC		2009-06-12	2019-05-29
	5. FAIR ISSAC, INC		2009-06-12	2019-06-10
	15000. FED NATL MTG ASSN 2.625% 9/06/24		2017-07-07	2019-08-02
	10000. FED NATL MTG ASSN 2.625% 9/06/24		2015-03-11	2019-08-14
	119. FERGUSON PLC-ADR		2017-07-05	2019-03-26
	237. FERGUSON NEWCO PLC-ADR		2017-07-05	2019-06-10
	1. FNF GROUP		2018-07-26	2019-02-21
	3. FNF GROUP		2019-07-29	2019-09-23
	3. FIRST INDL RLTY TR INC COM		2012-06-05	2019-08-22
	1. FIRST REPUBLIC BANK/SAN FRANCI		2018-06-22	2019-02-21
	3. FLEETCOR TECHNOLOGIES INC		2018-06-20	2018-12-12
	6. FLEETCOR TECHNOLOGIES INC		2018-06-20	2019-01-04
	5. FLEETCOR TECHNOLOGIES INC		2016-11-10	2019-01-09
	99. FRESENIUS SE & CO-SPN ADR		2017-07-05	2018-10-18
	181. FRESENIUS SE & CO-SPN ADR		2017-07-05	2018-12-11
	45. FRESENIUS SE & CO-SPN ADR		2018-06-27	2018-12-11
	2. GCI LIBERTY INC		2019-01-17	2019-09-23
	2. GARTNER INC		2018-02-05	2019-02-21
	2. GARTNER INC		2018-05-10	2019-04-26
	5. GARTNER INC		2018-02-05	2019-04-26
	7. GARTNER INC		2018-05-10	2019-08-15
	4. GOLDMAN SACHS GROUP INC		2018-11-02	2019-03-06
	2. GOLDMAN SACHS GROUP INC		2017-09-28	2019-03-06
	8. GOLDMAN SACHS GROUP INC		2016-08-04	2019-03-21
	13. GOLDMAN SACHS GROUP INC		2016-07-13	2019-03-25
	3. GOLDMAN SACHS GROUP INC		2016-07-12	2019-03-26
	3. GOLDMAN SACHS GROUP INC		2016-07-11	2019-03-26
	6. GOLDMAN SACHS GROUP INC		2016-07-11	2019-03-28
	1. HCP INC		2019-04-24	2019-08-22
	12. HD SUPPLY HOLDINGS INC		2017-05-25	2019-02-15
	9. HD SUPPLY HOLDINGS INC		2017-05-25	2019-03-01
	1. HEALTHCARE TRUST OF AME-CL A		2017-06-27	2019-08-22
	1. HEICO CORP CL A		2018-08-17	2019-02-21
	18. HILTON GRAND VACATIONS INC		2018-07-15	2019-06-10
	57. HILTON GRAND VACATIONS INC		2017-08-12	2019-06-10
	7. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2019-01-16
	2. HILTON WORLDWIDE HOLDINGS IN		2018-11-15	2019-02-25
	2. HILTON WORLDWIDE HOLDINGS IN		2017-03-06	2019-02-25
	11. HILTON WORLDWIDE HOLDINGS IN		2017-03-06	2019-08-06
	1. HILTON WORLDWIDE HOLDINGS IN		2017-03-06	2019-08-22
	2. HILTON WORLDWIDE HOLDINGS IN		2019-04-26	2019-09-23
	6. HOME DEPOT INC		2017-03-03	2019-02-27
	5. HOME DEPOT INC		2017-03-03	2019-02-27
	1. HOME DEPOT INC		2016-06-06	2019-05-29
	84. HUDSON PACIFIC PROPERTIES INC		2017-09-06	2019-07-05
	1. HYATT HOTELS CORP		2018-08-29	2019-09-23
	2. ILLUMINA INC		2018-08-24	2019-09-17
	3. ILLUMINA INC		2018-10-08	2019-09-17
	6. INTER PARFUMS INC		2014-05-27	2019-01-08
	14. INTER PARFUMS INC		2014-05-27	2019-03-26
	38. INVITATION HOMES INC		2017-07-05	2018-12-17
	5. INVITATION HOMES INC		2019-05-16	2019-08-22
	6. J & J SNACK FOODS CORP		2018-10-11	2018-12-27
	6. J & J SNACK FOODS CORP		2018-10-11	2019-08-20
	27. JPMORGAN CHASE & CO		2017-07-07	2019-02-22
	10. JPMORGAN CHASE & CO		2017-04-07	2019-02-28
	7. JPMORGAN CHASE & CO		2016-12-08	2019-03-12
	19. JPMORGAN CHASE & CO		2016-12-08	2019-08-19
	15. JPMORGAN CHASE & CO		2019-04-22	2019-09-10
	20000. JPMORGAN CHASE & CO 4.250% 10/15/20		2016-05-20	2019-09-26
	16398.138 JOHN HANCOCK II-ABSLT RTRN-I #3643		2018-06-27	2019-08-30
	1. KAR AUCTION SERVICES INC		2018-08-01	2019-02-21
	22. KAR AUCTION SERVICES INC		2018-08-01	2019-03-27
	32. KAR AUCTION SERVICES INC		2013-04-01	2019-03-27
	5. KKR & CO INC -A		2018-09-17	2019-09-23
	335. KDDI CORP-UNSPONSORED ADR		2017-07-05	2018-10-02
	2. KENNEDY-WILSON HOLDINGS INC		2018-08-29	2019-02-21
	3. KENNEDY-WILSON HOLDINGS INC		2018-08-29	2019-09-23
	13. KERINGIUNSPONSORED ADR		2017-10-30	2018-10-01
	15. KERINGIUNSPONSORED ADR		2017-10-26	2018-10-01
	13. KERINGIUNSPONSORED ADR		2019-02-12	2019-04-18
	29. KERINGIUNSPONSORED ADR		2017-12-12	2019-04-18
	8. KERINGIUNSPONSORED ADR		2017-12-12	2019-05-20
	3. KERINGIUNSPONSORED ADR		2018-12-17	2019-05-20
	2. KILROY REALTY CORP COM		2019-02-25	2019-08-22
	11. LANCASTER COLONY CORP		2018-06-22	2018-12-03
	2. LANCASTER COLONY CORP		2014-03-11	2018-12-03
	25. LAS VEGAS SANDS CORP		2018-07-27	2019-07-02
	2. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-12
	3. ESTEE LAUDER COMPANIES INC		2017-09-26	2018-10-15
	3. ESTEE LAUDER COMPANIES INC		2017-08-22	2018-10-15
	1. LENNAR CORPORATION CLASS A COMMON		2018-02-05	2019-02-21
	1. LIBERTY BROADBAND CORP		2015-12-10	2019-02-21
	1. LIBERTY BROADBAND CORP		2008-05-16	2019-09-23
	15. LIBERTY EXPEDIA HOLDINGS INC		2014-10-28	2018-11-15
	27. LIBERTY EXPEDIA HOLDINGS INC		2012-10-17	2019-05-29
	26. LIBERTY PPTY TR SH BEN INT		2018-10-24	2019-04-24
	30. LIBERTY PPTY TR SH BEN INT		2018-10-24	2019-05-16
	1. LIBERTY SIRIUSXM GROUP		2008-06-27	2019-02-21
	2. LIBERTY SIRIUSXM GROUP		2008-06-27	2019-02-21
	2. LIBERTY SIRIUSXM GROUP		2008-06-27	2019-09-23
	3. LIBERTY FORMULA ONE COMMON STOCK		2017-06-08	2019-02-21
	3. LIBERTY FORMULA ONE COMMON STOCK		2017-06-08	2019-09-23
	15. ELI LILLY & CO COM		2016-10-03	2019-07-19
	20. LOWES COS INC		2019-04-01	2019-05-22
	7. LOWES COS INC		2019-02-27	2019-05-24
	34. LOWES COS INC		2019-02-27	2019-05-29
	1. MSCI INC		2018-07-26	2019-02-21
	61. MAKITA CORPORATION - ADR		2017-07-05	2019-06-20
	28. MANHATTAN ASSOCIATES, INC COM		2016-11-22	2019-04-30
	33. MANHATTAN ASSOCIATES, INC COM		2017-07-24	2019-08-20
	210. MANULIFE FINANCIAL CORP		2016-03-01	2018-10-01
	7. MARRIOTT INTERNATIONAL INC CLASS A		2014-08-04	2018-10-08
	8. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-01-03
	3. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-01-04
	4. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-03-11
	3. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-03-11
	4. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-03-12
	1. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-05-29
	8. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-06-06
	9. MARRIOTT INTERNATIONAL INC CLASS A		2014-06-19	2019-09-17
	2. MARTIN MARIETTA MATLS INC COM		2018-05-10	2019-04-10
	5. MARTIN MARIETTA MATLS INC COM		2017-03-01	2019-04-10
	2. MARTIN MARIETTA MATLS INC COM		2018-05-10	2019-04-26
	1. MARTIN MARIETTA MATLS INC COM		2017-08-09	2019-09-23
	4. MASTERCARD INC		2018-07-13	2018-11-06
	2. MASTERCARD INC		2014-06-19	2018-11-06
	9. MASTERCARD INC		2014-06-19	2019-04-29
	1. MASTERCARD INC		2014-06-19	2019-05-29
	3. MCDONALDS CORP		2017-05-26	2018-12-12
	6.00019 MCDONALDS CORP		2019-01-24	2019-01-31
	.99981 MCDONALDS CORP		2019-01-24	2019-01-31
	8. MCDONALDS CORP		2017-05-26	2019-02-07
	6. MCDONALDS CORP		2018-12-27	2019-02-07
	13. MCDONALDS CORP		2017-05-23	2019-02-08
	18. MCDONALDS CORP		2017-05-19	2019-02-13
	9. MERCK & CO INC NEW		2018-12-21	2019-01-24
	7. MERCK & CO INC NEW		2018-12-21	2019-01-25
	21. MERCK & CO INC NEW		2018-10-29	2019-04-05
	31. MERCK & CO INC NEW		2018-10-29	2019-04-10
	11. MERCK & CO INC NEW		2018-10-18	2019-04-12
	10. MERCK & CO INC NEW		2018-10-30	2019-04-15
	10. MERCK & CO INC NEW		2018-10-30	2019-04-16
	25. MERCK & CO INC NEW		2016-04-22	2019-07-19
	1. METTLER-TOLEDO INTL INC		2018-06-22	2019-02-21
	77. MICHELIN (CGDE) ADR		2017-07-05	2019-07-26
	146. MICHELIN (CGDE) ADR		2018-06-25	2019-08-22
	23. MICROSOFT CORP		2018-08-14	2019-02-12
	1. MICROSOFT CORP		2018-08-01	2019-03-06
	6. MICROSOFT CORP		2016-08-08	2019-03-06
	2. MICROSOFT CORP		2016-08-08	2019-05-29
	10. MICROSOFT CORP		2015-08-10	2019-06-11
	20. MICROSOFT CORP		2015-08-10	2019-07-03
	23. MICROSOFT CORP		2016-08-24	2019-09-11
	1. MICROCHIP TECHNOLOGY INC COM		2018-05-10	2019-02-21
	1. MICROCHIP TECHNOLOGY INC COM		2018-05-10	2019-09-23
	11. MOHAWK INDS INC COM		2012-03-30	2018-12-20
	6. MOHAWK INDS INC COM		2010-09-20	2019-07-29
	12. MOHAWK INDS INC COM		2011-08-30	2019-08-15
	7. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	8. MONSTER BEVERAGE CORP		2016-02-09	2018-10-01
	15. MOODYS CORP		2012-05-10	2018-10-05
	5. MOODYS CORP		2012-05-10	2018-12-20
	10. MOODYS CORP		2012-05-10	2019-01-31
	4. MORNINGSTAR INC		2009-03-13	2018-10-11
	10. MORNINGSTAR INC		2009-03-13	2019-08-21
	4. MORNINGSTAR INC		2009-03-13	2019-09-20
	12526.578 ASG GLOBAL ALTERNATIVES-Y #1993		2018-06-27	2019-08-30
	71. NAVIGATORS GROUP INC		2017-06-12	2019-05-23
	3. NETFLIX.COM INC		2018-10-29	2019-01-16
	2. NETFLIX.COM INC		2018-10-29	2019-01-16
	1. NETFLIX.COM INC		2018-10-29	2019-05-29
	6. NETFLIX.COM INC		2014-06-19	2019-06-13
	1. NETFLIX.COM INC		2018-10-29	2019-06-13
	20. NIKE INC CL B		2017-10-30	2018-12-21
	13. NIKE INC CL B		2018-08-21	2019-03-06
	20. NIKE INC CL B		2017-10-30	2019-07-02
	7. NVIDIA CORP		2018-06-01	2018-11-21
	11. NVIDIA CORP		2018-05-11	2018-11-29
	10. NVIDIA CORP		2018-08-17	2019-01-22
	1. NVIDIA CORP		2018-08-17	2019-05-29
	7. O'REILLY AUTOMOTIVE INC		2017-03-31	2018-12-20
	3. O'REILLY AUTOMOTIVE INC		2017-07-27	2019-01-17
	3. O'REILLY AUTOMOTIVE INC		2017-07-27	2019-01-31
	4. O'REILLY AUTOMOTIVE INC		2017-07-27	2019-03-01
	1. O'REILLY AUTOMOTIVE INC		2017-07-05	2019-07-10
	1. O'REILLY AUTOMOTIVE INC		2017-07-05	2019-09-23
	25. PNC FINANCIAL SERVICES GROUP		2015-05-27	2018-10-01
	6. PNC FINANCIAL SERVICES GROUP		2018-02-01	2018-10-03
	6. PNC FINANCIAL SERVICES GROUP		2018-02-19	2018-10-03
	6. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-04
	3. PNC FINANCIAL SERVICES GROUP		2018-04-27	2018-10-05
	3. PNC FINANCIAL SERVICES GROUP		2018-04-26	2018-10-05
	25. PNC FINANCIAL SERVICES GROUP		2015-05-27	2019-09-10
	3. PARKER HANNIFIN CORP		2016-12-05	2018-10-16
	3. PARKER HANNIFIN CORP		2016-12-05	2018-10-18
	4. PARKER HANNIFIN CORP		2016-12-19	2018-10-19
	3. PARKER HANNIFIN CORP		2016-12-19	2018-10-23
	11. PARKER HANNIFIN CORP		2016-12-19	2018-10-26
	10. PARKER HANNIFIN CORP		2016-12-13	2018-10-30
	1. PAYPAL HOLDINGS INC		2017-10-25	2018-10-08
	12. PAYPAL HOLDINGS INC		2017-10-06	2018-10-08
	39. PAYPAL HOLDINGS INC		2017-09-28	2018-10-11
	13. PAYPAL HOLDINGS INC		2019-01-25	2019-07-22
	12. PAYPAL HOLDINGS INC		2019-01-29	2019-07-29
	7. PAYPAL HOLDINGS INC		2019-01-31	2019-08-02
	15. PAYPAL HOLDINGS INC		2019-01-31	2019-09-27
	6. PHYSICIANS REALTY TRUST		2016-11-25	2019-08-22
	9. POOL CORPORATION		2014-03-26	2018-10-09
	4. POOL CORPORATION		2014-04-16	2018-11-28
	6. POOL CORPORATION		2014-04-16	2019-05-09
	4. POOL CORPORATION		2014-04-16	2019-07-11
	4. POOL CORPORATION		2014-04-16	2019-07-19
	7. POOL CORPORATION		2014-04-16	2019-08-01
	25000. PROCTER & GAMBLE CO/ 2.300% 2/06/22		2016-05-20	2019-06-28
	10. PROGRESSIVE CORP OHIO		2017-03-01	2018-10-05
	8. PROGRESSIVE CORP OHIO		2016-10-14	2019-07-10
	1. PROGRESSIVE CORP OHIO		2016-10-14	2019-09-23
	17. PROLOGIS INC		2019-02-05	2019-06-10
	9.7 PROLOGIS INC		2018-08-01	2019-07-16
	3.3 PROLOGIS INC		2017-10-17	2019-07-16
	1. PUBLIC STORAGE INC COM		2009-08-20	2019-08-22
	11322.743 BOSTON P LNG/SHRT RES-INS #7015		2015-08-17	2019-08-30
	22. REALTY INCOME CORP COM		2018-08-01	2018-10-24
	106. RED ELECTRICA COR-UNSPON ADR		2016-09-01	2019-02-19
	140. RED ELECTRICA COR-UNSPON ADR		2016-09-01	2019-03-04
	140. RED ELECTRICA COR-UNSPON ADR		2018-06-27	2019-07-29
	17. RED HAT INC		2017-10-26	2018-10-29
	7. RED HAT INC		2014-06-19	2019-04-17
	15. RED HAT INC		2014-06-19	2019-04-23
	7. RED HAT INC		2014-06-19	2019-04-24
	22. RED HAT INC		2014-06-19	2019-04-25
	5. REGENCY CENTERS CORP		2016-03-05	2019-08-22
	4. RESTAURANT BRANDS INTERN		2018-01-12	2019-02-21
	9. RESTAURANT BRANDS INTERN		2018-01-12	2019-08-15
	8. RESTAURANT BRANDS INTERN		2018-05-25	2019-08-30
	1. RESTAURANT BRANDS INTERN		2018-05-25	2019-09-23
	75. ROCHE HOLDINGS LTD - ADR		2015-03-09	2019-05-09
	310. ROCHE HOLDINGS LTD - ADR		2016-04-22	2019-06-11
	61. ROGERS COMMUNICATIONS INC CL B		2018-10-09	2019-03-01
	75. ROGERS COMMUNICATIONS INC CL B		2018-07-12	2019-09-18
	2. ROGERS COMMUNICATIONS INC CL B		2018-10-09	2019-09-18
	8. ROPER TECHNOLOGIES INC		2015-08-11	2018-12-20
	2. ROPER TECHNOLOGIES INC		2015-02-05	2019-01-31
	25. ROSS STORES INC		2014-10-09	2018-10-05
	33. ROSS STORES INC		2014-10-09	2018-11-15
	28. ROSS STORES INC		2014-10-02	2018-12-20
	9591.805 T ROWE PRICE INST FLOAT RATE #170		2016-05-11	2019-08-30
	48. RYOHIN KEIKAKU CO-UNSP ADR		2017-07-05	2019-01-15
	14. RYOHIN KEIKAKU CO-UNSP ADR		2018-11-21	2019-01-15
	7. S&P GLOBAL INC		2016-01-12	2018-11-15
	9. S&P GLOBAL INC		2016-01-26	2018-12-20
	4. S&P GLOBAL INC		2016-01-26	2019-01-17
	4. S&P GLOBAL INC		2016-01-26	2019-07-29
	3. S&P GLOBAL INC		2016-01-26	2019-09-20
	3. SBA COMMUNICATIONS CORP		2015-05-27	2019-02-21
	5. SBA COMMUNICATIONS CORP		2015-05-27	2019-03-01
	3. SBA COMMUNICATIONS CORP		2015-10-14	2019-03-27
	6. SBA COMMUNICATIONS CORP		2015-10-14	2019-04-10
	5. SBA COMMUNICATIONS CORP		2015-12-10	2019-04-26
	1. SBA COMMUNICATIONS CORP		2015-12-10	2019-09-23
	7. SBA COMMUNICATIONS CORP		2016-06-08	2019-09-26
	18. SL GREEN REALTY CORP COM		2008-12-02	2018-10-26
	2. SABRA HEALTH CARE REIT -		2019-05-16	2019-08-22
	2. SALESFORCE COM INC		2018-10-11	2019-05-29
	5. SALESFORCE COM INC		2019-07-26	2019-09-17
	6. SALESFORCE COM INC		2019-07-25	2019-09-26
	21. SAP SE		2019-07-03	2019-09-26
	29. SAP SE		2019-06-28	2019-09-26
	1. SAUL CTRS INC COM		2012-02-16	2019-08-22
	170. SCHLUMBERGER LTD		2015-02-26	2018-11-21
	60. SCHLUMBERGER LTD		2018-01-24	2018-11-21
	6. SERVICENOW INC		2019-04-30	2019-07-30
	8. SHERWIN WILLIAMS CO		2016-09-15	2018-10-11
	10. SHIRE PLC ADR		2016-09-01	2018-11-29
	38. SHIRE PLC ADR		2017-08-04	2018-12-17
	15. SIMON PROPERTY GROUP INC		2009-07-23	2018-11-15
	5. SIMON PROPERTY GROUP INC		2009-05-08	2018-11-27
	5. SIMON PROPERTY GROUP INC		2008-12-03	2019-03-21
	5. SIMON PROPERTY GROUP INC		2008-12-03	2019-06-10
	1. SIMON PROPERTY GROUP INC		2008-11-25	2019-08-22
	33. SONIC CORP		2017-10-26	2018-10-30
	58. SONIC CORP		2017-10-10	2018-11-15
	41. SONOVA HOLDIN-UNSPON ADR		2018-09-06	2019-06-04
	74. SONOVA HOLDIN-UNSPON ADR		2019-03-13	2019-07-01
	.4 SPIRIT REALTY CAPITAL INC		2016-02-08	2018-12-24
	36.6 SPIRIT REALTY CAPITAL INC		2018-08-09	2019-07-16
	20.4 SPIRIT REALTY CAPITAL INC		2016-02-08	2019-07-16
	.4 SPIRIT REALTY CAPITAL INC		2018-09-17	2019-08-22
	.6 SPIRIT REALTY CAPITAL INC		2018-08-09	2019-08-22
	33. SPIRIT REALTY CAPITAL INC		2017-07-05	2019-08-26
	9. SPIRIT REALTY CAPITAL INC		2018-09-17	2019-08-26
	28. SPIRIT MTA REIT		2018-05-31	2018-11-15
	1. SPLUNK INC		2018-07-17	2019-05-29
	9. SQUARE INC		2018-11-08	2019-04-24
	19. SQUARE INC		2019-03-18	2019-04-25
	8. SQUARE INC		2019-01-18	2019-04-26
	27. SQUARE INC		2019-06-13	2019-08-12
	20. STORE CAPITAL CORP		2018-08-01	2018-11-27
	1. STORE CAPITAL CORP		2019-07-16	2019-08-22
	1. SUMMIT MATERIALS INC		2018-08-29	2019-02-21
	1. SUMMIT MATERIALS INC		2018-08-29	2019-09-23
	7. SUNSTONE HOTEL INVS INC NEW		2018-12-07	2019-08-22
	14. SUNSTONE HOTEL INVS INC NEW		2016-03-22	2019-09-05
	16. SUNSTONE HOTEL INVS INC NEW		2018-12-07	2019-09-05
	20. TJX COMPANIES INC		2014-06-18	2018-10-01
	17.5 NORDEA BANK (DEEMED RECEIVED)		2019-09-06	2019-09-09
	40. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-23	2019-05-17
	16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-03-25	2019-05-24
	24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-03-24	2019-05-29
	26. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-04-18	2019-05-29
	3. TANGER FACTORY OUTLET CTR		2017-11-16	2019-08-22
	64. TANGER FACTORY OUTLET CTR		2017-11-16	2019-09-05
	1. TAUBMAN CTRS INC COM		2018-11-27	2019-08-22
	16. TENCENT HOLDINGS LTD-UNS ADR		2018-02-10	2019-01-23
	13. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-01-23
	14. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-01-23
	14. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-01-23
	7. TENCENT HOLDINGS LTD-UNS ADR		2018-06-04	2019-05-23
	23. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-05-23
	2. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-05-29
	7. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-06-04
	8. TENCENT HOLDINGS LTD-UNS ADR		2018-03-22	2019-06-04
	68. TENCENT HOLDINGS LTD-UNS ADR		2018-05-18	2019-06-10
	44. TENCENT HOLDINGS LTD-UNS ADR		2017-12-19	2019-06-12
	12. TENCENT HOLDINGS LTD-UNS ADR		2017-12-19	2019-06-13
	12. TENCENT HOLDINGS LTD-UNS ADR		2017-12-06	2019-06-13
	23. TENCENT HOLDINGS LTD-UNS ADR		2017-12-06	2019-08-02
	1. TERRENO REALTY CORP		2019-06-14	2019-08-22
	4. TESLA, INC		2018-11-20	2019-04-11
	6. TESLA, INC		2018-11-20	2019-04-22
	1. TESLA, INC		2017-11-08	2019-04-22
	20. TEXAS INSTRUMENTS INC		2017-03-02	2018-10-18
	12. TEXAS INSTRUMENTS INC		2017-01-30	2018-10-25
	3. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-07
	9. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-10
	14. TEXAS INSTRUMENTS INC		2017-01-23	2018-12-11
	13. TEXAS INSTRUMENTS INC		2017-01-20	2018-12-11
	15. THERMO FISHER SCIENTIFIC INC		2015-02-26	2019-05-09
	10. THERMO FISHER SCIENTIFIC INC		2014-06-18	2019-07-19
	3. TIFFANY & CO NEW		2018-07-23	2018-11-20
	2. TIFFANY & CO NEW		2018-07-23	2018-11-20
	8. TIFFANY & CO NEW		2018-08-22	2018-11-21
	8. TIFFANY & CO NEW		2018-10-01	2018-11-21
	2. TRANSDIGM GROUP INC		2016-12-07	2019-02-21
	2. TRANSDIGM GROUP INC		2016-12-07	2019-03-01
	1. TRANSDIGM GROUP INC		2016-12-07	2019-04-10
	1. TRANSDIGM GROUP INC		2016-01-08	2019-04-26
	2. TRANSDIGM GROUP INC		2016-01-08	2019-06-26
	2. TRANSDIGM GROUP INC		2016-01-26	2019-07-29
	2. TRANSDIGM GROUP INC		2016-01-27	2019-08-30
	9. TRANSUNION		2018-08-17	2019-08-30
	92. UBISOFT ENTERTAIN-UNSPON ADR		2018-03-22	2019-05-28
	30. UNION PACIFIC CORP		2015-02-26	2018-10-01
	10. UNION PACIFIC CORP		2014-06-18	2019-04-22
	10. UNION PACIFIC CORP		2014-06-18	2019-07-03
	8. UNION PACIFIC CORP		2019-02-22	2019-07-22
	15. UNION PACIFIC CORP		2014-06-18	2019-08-13
	11. UNION PACIFIC CORP		2019-02-22	2019-09-19
	20. UNITED PARCEL SERVICE-CL B		2017-03-24	2019-08-13
	5000.36261 US TREASURY NOTE 2.125% 9/30/21		2015-08-20	2019-09-25
	9999.63739 US TREASURY NOTE 2.125% 9/30/21		2016-05-20	2019-09-25
	10000. US TREASURY NOTE 3.125% 5/15/19		2015-08-20	2018-11-26
	10000. US TREASURY NOTE 3.125% 5/15/19		2015-03-11	2018-12-11
	10000. US TREASURY NOTE 3.125% 5/15/19		2015-03-11	2019-01-08
	15000. US TREASURY NOTE 3.125% 5/15/19		2017-07-07	2019-04-05
	15000. US TREASURY NOTE 2.125% 12/31/22		2017-02-27	2019-07-18
	15000. UNITED TECHNOLOGIES 3.100% 6/01/22		2016-05-20	2019-04-22
	2. UNITEDHEALTH GROUP INC		2018-06-01	2019-02-08
	1. UNITEDHEALTH GROUP INC		2017-09-01	2019-02-08
	10. UNITEDHEALTH GROUP INC		2017-09-01	2019-02-28
	3. UNITEDHEALTH GROUP INC		2017-09-01	2019-03-05
	6. UNITEDHEALTH GROUP INC		2017-07-20	2019-04-17
	10. UNITEDHEALTH GROUP INC		2014-06-18	2019-04-22
	8. UNITEDHEALTH GROUP INC		2017-07-19	2019-05-15
	7. UNITEDHEALTH GROUP INC		2017-07-18	2019-06-13
	7. UNITEDHEALTH GROUP INC		2017-06-19	2019-07-03
	67. VALEO - ADR		2017-07-05	2018-10-04
	179. VALEO - ADR		2017-07-05	2018-11-02
	1. VERISIGN INC COM		2011-08-30	2019-02-21
	5. VERISIGN INC COM		2011-08-30	2019-06-26
	4. VERISIGN INC COM		2011-08-30	2019-07-10
	1. VERISIGN INC COM		2011-08-30	2019-07-29
	2. VERISK ANALYTICS INC		2017-04-04	2019-02-21
	5. VERISK ANALYTICS INC		2017-04-04	2019-04-10
	6. VERISK ANALYTICS INC		2015-11-20	2019-06-26
	4. VERISK ANALYTICS INC		2015-07-08	2019-07-10
	1. VERISK ANALYTICS INC		2016-02-10	2019-09-23
	1. VERTEX PHARMACEUTICALS INC COM		2018-10-01	2019-05-29
	2. VICI PROPERTIES INC		2019-07-05	2019-08-22
	114. VINCI SA ADR		2017-07-05	2019-07-26
	12. VISA INC-CLASS A SHRS		2014-06-19	2019-05-16
	1. VISA INC-CLASS A SHRS		2014-06-19	2019-05-29
	26. VORNADO REALTY TRUST		2012-12-28	2019-02-25
	1. VORNADO REALTY TRUST		2019-04-10	2019-09-23
	2. VULCAN MATERIALS COMPANY		2018-05-10	2019-09-23
	1. WAYFAIR INC		2019-07-10	2019-09-23
	3. WELLTOWER INC		2019-06-10	2019-08-22
	3. WEYERHAEUSER CO		2017-10-17	2019-08-22
	46. WOLTERS KLUWER NV - ADR		2017-07-05	2018-11-06
	22. WOLTERS KLUWER NV - ADR		2017-07-05	2019-05-09
	22. WOLTERS KLUWER NV - ADR		2017-07-05	2019-07-03
	1. WORKDAY INC		2019-01-23	2019-05-29
	4. WORKDAY INC		2019-01-23	2019-07-30
	2. WORKDAY INC		2019-01-23	2019-07-30
	1. WORKDAY INC		2014-06-19	2019-07-30
	20. ZOETIS INC		2017-04-25	2019-05-09
	30. ZOETIS INC		2017-04-25	2019-07-19
	10. AON PLC		2009-11-19	2018-10-05
	7. AON PLC		2010-03-24	2018-11-15
	9. AON PLC		2010-05-19	2018-12-20
	4. AON PLC		2010-05-19	2019-01-17
	3. AON PLC		2010-05-19	2019-03-27
	2. ARCH CAPITAL GROUP LTD		2018-08-01	2019-02-21
	4. ARCH CAPITAL GROUP LTD		2018-08-01	2019-09-23
	12. ACCENTURE PLC		2017-07-05	2019-05-08
	11. ACCENTURE PLC		2017-07-05	2019-07-01
	3. IHS MARKIT LTD		2018-05-10	2019-02-21
	15. IHS MARKIT LTD		2018-05-10	2019-09-20
	1. IHS MARKIT LTD		2017-07-27	2019-09-23
	1. LIBERTY GLOBAL PLC-A		2008-08-08	2019-02-21
	1. LIBERTY GLOBAL PLC-A		2008-08-08	2019-09-23
	3. LIBERTY GLOBAL PLC-SERIES C		2016-06-29	2019-02-21
	2. LIBERTY GLOBAL PLC-SERIES C		2016-06-29	2019-09-23
	.2 ALCON INC		2018-11-21	2019-04-30
	1. WIX.COM LTD		2018-09-17	2019-09-23
	2. INTERXION HOLDING NV		2018-11-15	2019-08-22
	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	295	264	31
b	450	66	384
c	180	132	48
d	3,398	4,730	-1,332
e	664	829	-165
	2,877	4,194	-1,317
	1,199	1,600	-401
	517	647	-130
	263	323	-60
	132	99	33
	1,597	1,931	-334
	842	938	-96
	859	985	-126
	850	982	-132
	416	488	-72
	419	484	-65
	1,364	1,492	-128
	455	145	310
	1,520	363	1,157
	1,163	290	873
	178	133	45
	1,012	613	399
	1,119	536	583
	674	321	353
	32	34	-2
	1,284	1,790	-506
	304	359	-55
	685	870	-185
	694	779	-85
	222	247	-25
	447	493	-46
	449	479	-30
	592	636	-44
	518	541	-23
	149	136	13
	149	128	21
	439	382	57
	586	514	72
	488	687	-199
	878	1,245	-367
	592	766	-174
	474	618	-144
	471	611	-140
	471	564	-93
	235	272	-37
	235	275	-40
	233	272	-39
	713	816	-103
	713	816	-103
	119	136	-17
	695	811	-116
	696	811	-115
	1,378	1,526	-148
	1,400	1,460	-60
	1,001	1,046	-45
	334	358	-24
	1,253	779	474
	975	1,100	-125
	2,595	1,465	1,130
	2,437	1,357	1,080
	938	1,087	-149
	807	424	383
	646	717	-71
	646	717	-71
	1,096	1,235	-139
	1,034	1,196	-162
	1,107	1,238	-131
	1,037	1,208	-171
	1,815	1,597	218
	3,631	658	2,973
	381	384	-3
	102	91	11
	485	294	191
	654	392	262
	343	196	147
	770	392	378
	422	337	85
	5,248	5,443	-195
	1,514	2,122	-608
	15	14	1
	39	38	1
	203	199	4
	305	266	39
	51	50	1
	826	1,000	-174
	1,009	1,200	-191
	502	275	227
	669	800	-131
	2,101	1,285	816
	973	459	514
	3,053	1,377	1,676
	1,070	459	611
	615	567	48
	854	294	560
	618	182	436
	746	219	527
	1,221	365	856
	1,437	438	999
	471	146	325
	3,070	2,082	988
	1,022	1,059	-37
	1,056	1,095	-39
	866	895	-29
	297	310	-13
	335	348	-13
	37	39	-2
	1,033	393	640
	1,370	474	896
	208	209	-1
	420	388	32
	10,331	11,418	-1,087
	12,443	13,403	-960
	10,061	9,995	66
	9,433	5,696	3,737
	4,578	3,167	1,411
	1,544	901	643
	166	200	-34
	322	399	-77
	563	543	20
	482	585	-103
	1,807	1,686	121
	1,391	405	986
	1,083	347	736
	654	232	422
	52	54	-2
	1,710	2,475	-765
	1,733	1,852	-119
	693	780	-87
	128	136	-8
	699	395	304
	1,487	847	640
	1,298	717	581
	1,373	1,510	-137
	1,180	1,291	-111
	1,405	1,523	-118
	730	719	11
	243	270	-27
	1,047	1,007	40
	1,171	1,336	-165
	840	927	-87
	559	575	-16
	280	302	-22
	827	863	-36
	877	911	-34
	3,109	5,987	-2,878
	3,047	5,456	-2,409
	947	822	125
	947	621	326
	1,232	823	409
	572	614	-42
	786	711	75
	435	391	44
	1,044	541	503
	133	67	66
	383	180	203
	30	30
	145	119	26
	100	85	15
	105	85	20
	731	945	-214
	1,121	1,206	-85
	986	826	160
	6,909	2,531	4,378
	7,156	6,994	162
	8,123	7,993	130
	12	8	4
	1,366	1,232	134
	1,524	1,183	341
	248	255	-7
	466	369	97
	388	319	69
	342	239	103
	646	426	220
	646	512	134
	41	29	12
	2,612	3,165	-553
	1,602	1,779	-177
	872	956	-84
	744	819	-75
	3,079	1,575	1,504
	2,479	2,962	-483
	870	869	1
	778	750	28
	519	520	-1
	427	417	10
	865	833	32
	3,672	2,149	1,523
	3,625	1,635	1,990
	1,377	1,428	-51
	48	53	-5
	1,543	1,472	71
	444	1,179	-735
	27	52	-25
	28	52	-24
	268	60	208
	2,679	500	2,179
	415	80	335
	413	80	333
	500	99	401
	2,561	1,974	587
	6,533	4,606	1,927
	3,560	3,406	154
	149	148	1
	1,190	1,006	184
	492	499	-7
	983	941	42
	363	346	17
	363	346	17
	443	461	-18
	222	230	-8
	959	838	121
	1,072	910	162
	547	574	-27
	729	768	-39
	797	785	12
	1,452	1,335	117
	1,018	952	66
	1,029	674	355
	983	668	315
	83	50	33
	635	608	27
	412	485	-73
	803	924	-121
	80	70	10
	379	327	52
	440	411	29
	290	205	85
	871	556	315
	463	344	119
	674	514	160
	2,003	1,771	232
	1,488	1,320	168
	541	332	209
	35	32	3
	2,218	2,470	-252
	2,418	4,212	-1,794
	2,901	5,014	-2,113
	1,640	1,266	374
	3,387	2,532	855
	708	703	5
	954	703	251
	160	100	60
	227	163	64
	41	16	25
	695	273	422
	780	730	50
	3,552	2,671	881
	789	875	-86
	395	387	8
	1,469	901	568
	490	421	69
	519	300	219
	272	138	134
	410	222	188
	83	31	52
	748	477	271
	1,157	624	533
	647	306	341
	388	65	323
	77	5	72
	855	114	741
	345	33	312
	1,011	100	911
	821	935	-114
	161	178	-17
	459	565	-106
	889	1,150	-261
	1,219	1,231	-12
	458	438	20
	654	465	189
	1,308	1,049	259
	1,406	1,643	-237
	1,785	1,880	-95
	487	529	-42
	649	259	390
	1,860	2,008	-148
	2,933	220	2,713
	481	34	447
	755	51	704
	1,095	68	1,027
	833	51	782
	557	34	523
	860	51	809
	591	34	557
	1,582	84	1,498
	15,660	15,506	154
	10,515	10,207	308
	745	776	-31
	1,490	1,504	-14
	35	41	-6
	131	130	1
	116	35	81
	103	101	2
	555	662	-107
	1,113	1,251	-138
	941	736	205
	1,734	2,143	-409
	2,052	3,342	-1,290
	510	905	-395
	126	88	38
	281	270	11
	316	268	48
	790	674	116
	878	938	-60
	783	918	-135
	391	398	-7
	1,544	1,289	255
	2,447	2,035	412
	570	464	106
	569	456	113
	1,140	912	228
	34	30	4
	524	499	25
	387	374	13
	28	30	-2
	77	67	10
	507	687	-180
	1,604	1,778	-174
	506	509	-3
	167	145	22
	167	115	52
	1,011	630	381
	92	56	36
	190	177	13
	1,110	884	226
	923	669	254
	188	129	59
	2,864	2,844	20
	76	79	-3
	600	681	-81
	901	972	-71
	370	178	192
	1,073	415	658
	787	817	-30
	144	126	18
	847	887	-40
	1,148	879	269
	2,840	2,421	419
	1,044	857	187
	728	592	136
	2,062	1,558	504
	1,744	1,707	37
	20,455	21,569	-1,114
	148,403	150,000	-1,597
	49	60	-11
	1,079	1,303	-224
	1,570	643	927
	147	139	8
	4,599	4,759	-160
	42	42
	66	63	3
	703	600	103
	811	691	120
	749	692	57
	1,671	1,331	340
	452	366	86
	170	137	33
	157	150	7
	1,971	1,514	457
	358	189	169
	1,552	1,778	-226
	251	215	36
	379	322	57
	377	319	58
	49	59	-10
	88	51	37
	107	4	103
	615	283	332
	1,123	307	816
	1,273	1,085	188
	1,449	1,219	230
	40	3	37
	81	5	76
	84	5	79
	94	111	-17
	127	111	16
	1,613	1,210	403
	1,977	2,169	-192
	663	744	-81
	3,168	3,359	-191
	173	175	-2
	1,931	2,248	-317
	1,880	1,575	305
	2,789	1,628	1,161
	3,768	2,947	821
	849	453	396
	832	506	326
	319	190	129
	483	253	230
	362	190	172
	482	253	229
	123	63	60
	1,018	506	512
	1,175	569	606
	408	424	-16
	1,020	1,120	-100
	428	424	4
	269	212	57
	794	830	-36
	398	150	248
	2,223	673	1,550
	251	75	176
	550	449	101
	1,074	1,119	-45
	179	186	-7
	1,404	1,195	209
	1,053	1,101	-48
	2,270	1,929	341
	3,133	2,647	486
	658	668	-10
	512	519	-7
	1,709	1,524	185
	2,509	2,238	271
	880	791	89
	786	719	67
	791	717	74
	2,039	1,419	620
	669	584	85
	1,782	2,066	-284
	3,019	3,688	-669
	2,458	2,496	-38
	112	106	6
	673	347	326
	249	116	133
	1,318	473	845
	2,741	946	1,795
	3,109	1,332	1,777
	89	93	-4
	91	93	-2
	1,276	646	630
	747	296	451
	1,329	590	739
	403	279	124
	460	318	142
	2,423	579	1,844
	681	193	488
	1,585	386	1,199
	444	129	315
	1,564	322	1,242
	641	129	512
	139,170	141,601	-2,431
	4,970	3,216	1,754
	1,050	861	189
	706	574	132
	347	287	60
	2,040	381	1,659
	340	287	53
	1,456	1,099	357
	1,108	1,068	40
	1,693	1,099	594
	1,020	1,792	-772
	1,740	3,157	-1,417
	1,506	2,471	-965
	139	246	-107
	2,327	1,583	744
	1,042	626	416
	1,026	592	434
	1,485	760	725
	385	183	202
	400	182	218
	3,407	2,399	1,008
	832	946	-114
	832	942	-110
	838	890	-52
	417	439	-22
	417	436	-19
	3,439	2,399	1,040
	493	429	64
	484	429	55
	631	571	60
	456	428	28
	1,610	1,565	45
	1,482	1,417	65
	82	71	11
	984	783	201
	2,993	2,450	543
	1,538	1,214	324
	1,342	1,099	243
	743	633	110
	1,559	1,333	226
	106	103	3
	1,378	539	839
	636	235	401
	1,095	350	745
	728	233	495
	769	233	536
	1,344	408	936
	25,199	25,159	40
	707	377	330
	666	262	404
	76	33	43
	1,334	1,121	213
	792	635	157
	269	191	78
	262	68	194
	171,540	175,000	-3,460
	1,292	1,221	71
	1,157	1,145	12
	1,477	1,512	-35
	1,339	1,490	-151
	2,890	1,694	1,196
	1,278	383	895
	2,737	821	1,916
	1,279	383	896
	4,015	1,204	2,811
	327	349	-22
	259	244	15
	666	550	116
	631	470	161
	73	58	15
	2,402	2,467	-65
	10,576	10,128	448
	3,098	3,175	-77
	3,787	3,731	56
	101	103	-2
	2,109	1,333	776
	568	325	243
	2,371	958	1,413
	3,151	1,260	1,891
	2,168	1,061	1,107
	94,287	95,964	-1,677
	2,055	2,409	-354
	599	722	-123
	1,241	621	620
	1,490	776	714
	737	337	400
	976	337	639
	763	253	510
	544	341	203
	907	564	343
	584	324	260
	1,213	639	574
	1,001	525	476
	259	105	154
	1,722	732	990
	1,652	286	1,366
	44	41	3
	304	280	24
	759	795	-36
	918	953	-35
	2,478	2,922	-444
	3,401	3,910	-509
	52	37	15
	8,130	16,394	-8,264
	2,869	4,718	-1,849
	1,713	1,626	87
	3,318	2,240	1,078
	1,728	1,919	-191
	6,471	6,714	-243
	2,727	736	1,991
	901	239	662
	888	214	674
	808	207	601
	148	41	107
	1,429	841	588
	2,513	1,439	1,074
	1,797	1,650	147
	3,329	2,869	460
	14	21	-7
	1,613	1,559	54
	899	1,053	-154
	18	16	2
	28	26	2
	1,519	1,236	283
	414	370	44
	289	263	26
	119	106	13
	654	684	-30
	1,383	1,427	-44
	576	573	3
	1,683	1,923	-240
	585	545	40
	37	34	3
	18	22	-4
	22	22
	92	104	-12
	189	186	3
	216	238	-22
	2,254	1,107	1,147
	108	111	-3
	1,620	1,809	-189
	614	786	-172
	896	1,173	-277
	976	1,166	-190
	44	74	-30
	952	1,567	-615
	40	51	-11
	679	962	-283
	552	739	-187
	592	749	-157
	592	749	-157
	291	372	-81
	956	1,219	-263
	82	105	-23
	293	366	-73
	336	419	-83
	2,980	3,549	-569
	1,880	2,249	-369
	510	605	-95
	509	570	-61
	1,030	1,089	-59
	50	48	2
	1,076	1,402	-326
	1,584	1,929	-345
	264	303	-39
	2,008	1,559	449
	1,098	924	174
	279	225	54
	838	674	164
	1,341	1,046	295
	1,240	969	271
	4,011	1,897	2,114
	2,914	1,189	1,725
	299	415	-116
	200	277	-77
	824	1,060	-236
	824	1,029	-205
	867	506	361
	873	506	367
	456	253	203
	479	228	251
	958	456	502
	988	450	538
	1,071	444	627
	751	672	79
	1,460	1,608	-148
	4,928	3,523	1,405
	1,792	1,000	792
	1,713	1,000	713
	1,383	1,362	21
	2,534	1,500	1,034
	1,840	1,852	-12
	2,334	2,087	247
	5,040	5,109	-69
	10,080	10,279	-199
	10,027	10,685	-658
	10,025	10,664	-639
	10,021	10,664	-643
	15,011	15,778	-767
	15,170	15,095	75
	15,050	15,523	-473
	522	484	38
	261	200	61
	2,477	1,995	482
	715	581	134
	1,294	1,145	149
	2,251	786	1,465
	1,890	1,504	386
	1,711	1,286	425
	1,717	1,274	443
	1,259	2,274	-1,015
	2,981	4,987	-2,006
	175	31	144
	1,031	155	876
	867	124	743
	214	31	183
	248	160	88
	675	375	300
	859	437	422
	600	290	310
	158	68	90
	167	194	-27
	42	45	-3
	2,877	2,353	524
	1,979	628	1,351
	162	52	110
	1,783	1,509	274
	63	68	-5
	302	253	49
	121	147	-26
	267	247	20
	77	105	-28
	2,630	1,949	681
	1,511	932	579
	1,620	930	690
	200	173	27
	855	694	161
	424	347	77
	212	86	126
	2,024	1,103	921
	3,436	1,654	1,782
	1,570	491	1,079
	1,127	344	783
	1,320	442	878
	608	196	412
	503	147	356
	65	60	5
	164	121	43
	2,088	1,490	598
	2,053	1,366	687
	159	155	4
	1,011	717	294
	67	46	21
	26	13	13
	26	13	13
	74	77	-3
	50	51	-1
	12	11	1
	122	112	10
	159	127	32
			9,350

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			31
b			384
c			48
d			-1,332
e			-165
			-1,317
			-401
			-130
			-60
			33
			-334
			-96
			-126
			-132
			-72
			-65
			-128
			310
			1,157
			873
			45
			399
			583
			353
			-2
			-506
			-55
			-185
			-85
			-25
			-46
			-30
			-44
			-23
			13
			21
			57
			72
			-199
			-367
			-174
			-144
			-140
			-93
			-37
			-40
			-39
			-103
			-103
			-17
			-116
			-115
			-148
			-60
			-45
			-24
			474
			-125
			1,130
			1,080
			-149
			383
			-71
			-71
			-139
			-162
			-131
			-171
			218
			2,973
			-3
			11
			191
			262
			147
			378
			85
			-195
			-608
			1
			1
			4
			39
			1
			-174
			-191
			227
			-131
			816
			514
			1,676
			611
			48
			560
			436
			527
			856
			999
			325
			988
			-37
			-39
			-29
			-13
			-13
			-2
			640
			896
			-1
			32
			-1,087
			-960
			66
			3,737
			1,411
			643
			-34
			-77
			20
			-103
			121
			986
			736
			422
			-2
			-765
			-119
			-87
			-8
			304
			640
			581
			-137
			-111
			-118
			11
			-27
			40
			-165
			-87
			-16
			-22
			-36
			-34
			-2,878
			-2,409
			125
			326
			409
			-42
			75
			44
			503
			66
			203

			26
			15
			20
			-214
			-85
			160
			4,378
			162
			130
			4
			134
			341
			-7
			97
			69
			103
			220
			134
			12
			-553
			-177
			-84
			-75
			1,504
			-483
			1
			28
			-1
			10
			32
			1,523
			1,990
			-51
			-5
			71
			-735
			-25
			-24
			208
			2,179
			335
			333
			401
			587
			1,927
			154
			1
			184
			-7
			42
			17
			17
			-18
			-8
			121
			162
			-27
			-39
			12
			117
			66
			355
			315
			33
			27
			-73
			-121
			10
			52
			29
			85
			315
			119
			160
			232
			168
			209
			3
			-252
			-1,794
			-2,113
			374
			855
			5
			251
			60
			64
			25
			422
			50
			881
			-86
			8
			568
			69
			219
			134
			188
			52
			271
			533
			341
			323
			72
			741
			312
			911
			-114
			-17
			-106
			-261
			-12
			20
			189
			259
			-237
			-95
			-42
			390
			-148
			2,713
			447
			704
			1,027
			782
			523
			809
			557
			1,498
			154
			308
			-31
			-14
			-6
			1
			81
			2
			-107
			-138
			205
			-409
			-1,290
			-395
			38
			11
			48
			116
			-60
			-135
			-7
			255
			412
			106
			113
			228
			4
			25
			13
			-2
			10
			-180
			-174
			-3
			22
			52
			381
			36
			13
			226
			254
			59
			20
			-3
			-81
			-71
			192
			658
			-30
			18
			-40
			269
			419
			187
			136
			504
			37
			-1,114
			-1,597
			-11
			-224
			927
			8
			-160

			3
			103
			120
			57
			340
			86
			33
			7
			457
			169
			-226
			36
			57
			58
			-10
			37
			103
			332
			816
			188
			230
			37
			76
			79
			-17
			16
			403
			-192
			-81
			-191
			-2
			-317
			305
			1,161
			821
			396
			326
			129
			230
			172
			229
			60
			512
			606
			-16
			-100
			4
			57
			-36
			248
			1,550
			176
			101
			-45
			-7
			209
			-48
			341
			486
			-10
			-7
			185
			271
			89
			67
			74
			620
			85
			-284
			-669
			-38
			6
			326
			133
			845
			1,795
			1,777
			-4
			-2
			630
			451
			739
			124
			142
			1,844
			488
			1,199
			315
			1,242
			512
			-2,431
			1,754
			189
			132
			60
			1,659
			53
			357
			40
			594
			-772
			-1,417
			-965
			-107
			744
			416
			434
			725
			202
			218
			1,008
			-114
			-110
			-52
			-22
			-19
			1,040
			64
			55
			60
			28
			45
			65
			11
			201
			543
			324
			243
			110
			226
			3
			839
			401
			745
			495
			536
			936
			40
			330
			404
			43
			213
			157
			78
			194
			-3,460
			71
			12
			-35
			-151
			1,196
			895
			1,916
			896
			2,811
			-22
			15
			116
			161
			15
			-65
			448
			-77
			56
			-2
			776
			243
			1,413
			1,891
			1,107
			-1,677
			-354
			-123
			620
			714
			400
			639
			510
			203
			343
			260
			574
			476
			154
			990
			1,366
			3
			24
			-36
			-35
			-444
			-509
			15
			-8,264
			-1,849
			87
			1,078
			-191
			-243
			1,991
			662
			674
			601
			107
			588
			1,074
			147
			460
			-7
			54
			-154
			2
			2
			283
			44
			26
			13
			-30
			-44
			3
			-240
			40
			3
			-4

			-12
			3
			-22
			1,147
			-3
			-189
			-172
			-277
			-190
			-30
			-615
			-11
			-283
			-187
			-157
			-157
			-81
			-263
			-23
			-73
			-83
			-569
			-369
			-95
			-61
			-59
			2
			-326
			-345
			-39
			449
			174
			54
			164
			295
			271
			2,114
			1,725
			-116
			-77
			-236
			-205
			361
			367
			203
			251
			502
			538
			627
			79
			-148
			1,405
			792
			713
			21
			1,034
			-12
			247
			-69
			-199
			-658
			-639
			-643
			-767
			75
			-473
			38
			61
			482
			134
			149
			1,465
			386
			425
			443
			-1,015
			-2,006
			144
			876
			743
			183
			88
			300
			422
			310
			90
			-27
			-3
			524
			1,351
			110
			274
			-5
			49
			-26
			20
			-28
			681
			579
			690
			27
			161
			77
			126
			921
			1,782
			1,079
			783
			878
			412
			356
			5
			43
			598
			687
			4
			294
			21
			13
			13
			-3
			-1
			1
			10
			32

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	122,277
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	224,949	5,162,433	0.043574
2016	248,070	4,881,549	0.050818
2015	244,765	4,718,617	0.051872
2014	299,703	5,078,575	0.059013
2013	299,110	5,036,880	0.059384

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

0.264661

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 ......

0.052932

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

5,039,646

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

266,759

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

1,811

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

268,570

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

204,409

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

Form 990-PF (2018)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,622
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,622
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,622
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	6,762
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	6,762
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	3,140
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax3,140	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

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(888) 234-1999

Located at bullet

100 N MAIN ST D4001-065WINSTONSALEMNC 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-)
WELLS FARGO BANK NA	TRUSTEE 1	62,426
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	TRUSTEE 1	62,426
WELLS FARGO BANK NA	TRUSTEE 1	12,793
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28262	TRUSTEE 1	12,793

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

4,970,273

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

146,119

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

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

5,116,392

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

5,116,392

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

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

76,746

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

5,039,646

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

251,982

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

251,982

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

3,622

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

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

3,622

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

248,360

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

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

248,360

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

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

248,360

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 ..........

204,409

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

204,409

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

204,409

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					248,360
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......				39,517
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: $ 204,409
a Applied to 2017, but not more than line 2a				39,517
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.....					164,892
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 ..........					83,468
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).)

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 e-mail address of the person to whom applications should be addressed:

WELLS FARGO GRANT ADMIN TEAM
ONE WEST FOURTH STREET 2ND FLOOR
WINSTONSALEM,NC27101
(888) 234-1999
WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/SANGUINETTI

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

APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS OR BY LETTER, INCLUDING FINANCIAL INFORMATION OF ORGANIZATION, TAX STATUS, AND PROPSED USE OF FUNDS REQUESTED.

cAny submission deadlines:

JUNE 30

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

RESTRICTED TO ORGANIZATIONS WHICH BENEFIT THE CHILDREN RESIDING IN SAN FRANCISCO COUNTY.

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
MUSCULAR DYSTROPHY ASSOC 1080 MARINA VILLAGE PARKWAY STE 500 ALAMEDA,CA94501	NONE	PC	SUMMER CAMP	5,000
GIANT STEPS THERAPEUTIC EQUESTRIAN CENTER INC 1320 COMMERCE STREET SUITE A PETALUMA,CA94954	NONE	PC	SERVICES TO CHILDREN WITH	30,000
KIDPOWER TEENPOWER FULLPOWER INTL AKA KIDPOWER PO BOX 1212 SANTA CRUZ,CA95061	NONE	PC	BRIDGES TO "PEOPLE SAFETY"	10,000
JEWISH FAMILY AND CHILDREN'S SERVICES AKA JFCS 2150 POST STREET SAN FRANCISCO,CA94115	NONE	PC	SUBSIDIZE FEES	7,500
EDGEWOOD CENTER FOR CHILDREN AND FAMILIES 1801 VINCENTE STREET SAN FRANCISCO,CA94116	NONE	PC	RESIDENTIAL MEDICAL	20,000
HEARING AND SPEECH CENTER OF NORTHERN 235 DIVISADERO ST SAN FRANCISCO,CA94115	NONE	PC	TODDLER COMMUNICATION	10,000
POMEROY RECREATION AND REHAB CTR 207 SKYLINE BLVD SAN FRANCISCO,CA94132	NONE	PC	AFTERSCHOOL PROGRAM	15,000
LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 214 VAN NESS AVE SAN FRANCISCO,CA94102	NONE	PC	ENCHANTED HILLS CAMP	20,000
OAKES CHILDRENS CENTER INC 1550 TREAT AVE SAN FRANCISCO,CA94110	NONE	PC	CORE PROGRAMMING SUPPORT	10,000
CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA,CA95402	NONE	PC	ASSISATNCE DOGS	2,500
LARKIN STREET YOUTH SERVICES 134 GOLDEN DATE AVE SAN FRANCISCO,CA94102	NONE	PC	BEHAVIORAL HEALTH PROGRAM	15,000
WAYFINDER FAMILY SERVICES 5300 ANGESLES VISTA BLVD LOS ANGELES,CA90043	NONE	PC	BLIND BABIES FOUDNAITON	30,000
Total ................................. 3a				175,000

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 ...........			14	2,504
4 Dividends and interest from securities....			14	115,560
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	122,277
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				240,341

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

240,341

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Person Name	Explanation
WELLS FARGO BANK NA	TRUST ADMIN FEE SEE ATTACHED FOOTNOTE
WELLS FARGO BANK NA	GRANT ADMIN FEES SEE ATTACHED FOOTNOTE

Name of Bond	End of Year Book Value	End of Year Fair Market Value
037833AK6 APPLE INC	19,580	20,329
06051GEC9 BANK OF AMERICA CORP
260543CF8 DOW CHEMICAL CO/THE	15,880	15,546
315920702 FID ADV EMER MKTS IN
406216BD2 HALLIBURTON COMPANY	20,619	20,784
464288588 ISHARES MBS ETF	76,133	76,135
46625HHU7 JPMORGAN CHASE & CO
4812C0803 JPMORGAN HIGH YIELD-	95,872	93,776
742718DY2 PROCTER & GAMBLE CO/
77958B402 T ROWE PRICE INST FL
913017BV0 UNITED TECHNOLOGIES
94973VAS6 WELLPOINT INC	10,837	10,197
437076BM3 HOME DEPOT INC	25,682	26,192
59156RBH0 METLIFE INC	26,134	26,483
66989HAJ7 NOVARTIS CAPITAL COR	25,591	26,314
38148LAE6 GOLDMAN SACHS GROUP	15,480	15,874
61746BEA0 MORGAN STANLEY	20,080	20,134
922031844 VANGUARD SHORT-TERM	49,048	49,231
00206RDC3 AT&T INC	15,591	16,225
05567LT31 BNP PARIBAS	20,944	20,741
06367T7H7 BANK OF MONTREAL
126650DC1 CVS HEALTH CORP
172967LQ2 CITIGROUP INC	24,869	25,370
606822BA1 MITSUBISHI UFJ FIN	20,350	21,025
86562MAQ3 SUMITOMO MITSUI FINL	19,580	20,289
961214DW0 WESTPAC BANKING CORP	20,919	21,645
036752AB9 ANTHEM INC	20,561	21,016
06051GGA1 BANK OF AMERICA CORP	5,273	5,197
06051GHT9 VR BANK OF AMERICA	10,015	10,548
06367WMQ3 BANK OF MONTREAL	15,108	15,159
064159FL5 BANK OF NOVA SCOTIA	9,833	10,139
126650CW8 CVS HEALTH CORP	13,923	13,890
14040HBP9 CAPITAL ONE FINANCIA	9,869	10,018
26078JAA8 DOWDUPONT INC	10,037	10,184
31641Q755 FIDELITY NEW MRKTS I	100,000	92,519
404280AN9 HSBC HOLDING PLC	15,323	15,654
46625HRV4 JPMORGAN CHASE & CO	25,669	25,633
867914BS1 SUNTRUST BANKS INC	10,166	10,809

- TIN:

TY 2018 InvestmentsCorpStockSchedule

Name:

ANNUNZIATA SANGUINETTI FOUNDATION

EIN:

94-6073762

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000360206 AAON INC	386	2,710
00724F101 ADOBE INC	5,167	17,404
009158106 AIR PRODS & CHEMS IN	3,660	7,765
015271109 ALEXANDRIA REAL ESTA	6,656	10,475
015351109 ALEXION PHARMACEUTIC
01609W102 ALIBABA GROUP HOLDIN	10,683	18,730
023135106 AMAZON COM INC COM	12,009	39,926
03027X100 AMERICAN TOWER CORP	8,227	10,393
03076C106 AMERIPRISE FINL INC
03524A108 ANHEUSER-BUSCH INBEV	11,463	10,657
03748R101 APARTMENT INVT & MGM
037833100 APPLE INC	23,686	56,664
038336103 APTARGROUP INC COM	912	2,961
04316A108 ARTISAN PARTNERS ASS	3,331	2,937
052769106 AUTODESK INC	4,758	10,339
053484101 AVALONBAY CMNTYS INC	7,348	15,504
057665200 BALCHEM CORP CLASS B	514	3,075
073685109 BEACON ROOFING SUPPL	6,843	6,605
084670702 BERKSHIRE HATHAWAY I
09061G101 BIOMARIN PHARMACEUTI	4,058	4,314
09073M104 BIO-TECHNE CORP
09227Q100 BLACKBAUD INC	1,648	7,769
09247X101 BLACKROCK INC	10,930	13,369
097023105 BOEING CO	16,313	35,384
101121101 BOSTON PROPERTIES IN	5,005	7,002
110122108 BRISTOL MYERS SQUIBB
112585104 BROOKFIELD ASSET MAN	9,305	27,501
115236101 BROWN & BROWN INC	3,272	8,438
12504L109 CBRE GROUP INC	5,483	12,245
12572Q105 CME GROUP INC	5,419	8,454
126650100 CVS HEALTH CORPORATI	21,108	17,975
143130102 CARMAX INC	7,824	17,512
147528103 CASEYS GEN STORES IN	2,511	9,025
14808P109 CASS INFORMATION SYS	2,102	3,131
150870103 CELANESE CORP	7,456	14,675
151020104 CELGENE CORP COM
169905106 CHOICE HOTELS INTL I	2,314	8,184
17275R102 CISCO SYSTEMS INC	8,121	16,305
172967424 CITIGROUP INC.	12,894	16,925
194014106 COLFAX CORPORATION	6,176	5,260
198516106 COLUMBIA SPORTSWEAR	696	3,391
20030N101 COMCAST CORP CLASS A
20605P101 CONCHO RESOURCES INC
217204106 COPART INC COM	1,902	13,415
21871D103 CORELOGIC INC	6,396	8,236
22160K105 COSTCO WHOLESALE COR	6,411	14,117
22822V101 CROWN CASTLE INTL CO	3,962	5,560
229663109 CUBESMART	1,432	4,014
25243Q205 DIAGEO PLC - ADR	10,321	13,899
254687106 WALT DISNEY CO	17,851	21,894
256677105 DOLLAR GENERAL CORP	2,148	6,834
258278100 DORMAN PRODUCTS INC	3,748	7,715
262037104 DRIL-QUIP INC COM	1,365	2,810
264411505 DUKE REALTY CORPORAT	2,401	4,246
26884U109 EPR PROPERTIES	1,777	5,150
277923728 EATON VANCE GLOBAL M	171,617	165,572
278768106 ECHOSTAR CORPORATION
29476L107 EQUITY RESIDENTIAL P	973	2,674
297178105 ESSEX PPTY TR COM	3,502	11,106
30214U102 EXPONENT INC	634	6,641
30225T102 EXTRA SPACE STORAGE	2,955	6,659
30303M102 FACEBOOK INC	10,983	23,328
303250104 FAIR ISSAC, INC
311900104 FASTENAL CO	4,883	6,273
31620M106 FIDELITY NATL INFORM	7,913	8,629
31620R303 FNF GROUP	7,009	13,234
32054K103 FIRST INDL RLTY TR I	639	2,176
339041105 FLEETCOR TECHNOLOGIE	8,656	13,765
349853101 FORWARD AIR CORP	1,272	4,906
375558103 GILEAD SCIENCES INC	8,884	7,289
38141G104 GOLDMAN SACHS GROUP
422806208 HEICO CORP CL A	990	1,460
44107P104 HOST HOTELS & RESORT	3,772	3,890
444097109 HUDSON PACIFIC PROPE
447462102 HURON CONSULTING GRO	4,273	4,478
450828108 IBERIABANK CORP	2,905	4,306
452327109 ILLUMINA INC	7,345	11,560
458334109 INTER PARFUMS INC	2,498	5,877
466032109 J & J SNACK FOODS CO	2,493	7,680
46625H100 JPMORGAN CHASE & CO	14,687	25,656
48238T109 KAR AUCTION SERVICES
49427F108 KILROY REALTY CORP C	3,909	5,374
513847103 LANCASTER COLONY COR	1,528	2,357
517834107 LAS VEGAS SANDS CORP	13,866	13,862
526057104 LENNAR CORPORATION C	5,977	6,534
530307107 LIBERTY BROADBAND CO	285	2,822
530307305 LIBERTY BROADBAND CO	137	4,291
55261F104 M & T BANK CORPORATI	1,474	3,159
55354G100 MSCI INC	2,069	5,008
562750109 MANHATTAN ASSOCIATES	2,674	12,343
570535104 MARKEL HOLDINGS	7,056	18,910
571903202 MARRIOTT INTERNATION	2,531	5,224
573284106 MARTIN MARIETTA MATL	9,372	15,624
57636Q104 MASTERCARD INC	7,923	28,786
594918104 MICROSOFT CORP	25,872	74,798
595017104 MICROCHIP TECHNOLOGY	2,984	8,826
608190104 MOHAWK INDS INC COM
610236101 MONRO INC	1,669	4,267
61174X109 MONSTER BEVERAGE COR
615369105 MOODYS CORP	1,091	6,145
615394202 MOOG INC CL A	3,900	6,165
617700109 MORNINGSTAR INC	1,125	5,261
620076307 MOTOROLA SOLUTIONS,	1,417	4,431
636518102 NATIONAL INSTRS CORP	2,028	3,653
63872T885 ASG GLOBAL ALTERNATI
64110L106 NETFLIX INC	3,711	16,325
654106103 NIKE INC CL B	22,150	33,436
67103H107 O'REILLY AUTOMOTIVE	1,637	15,940
683974604 OPPENHEIMER DEVELOPI
693475105 PNC FINANCIAL SERVIC	6,497	9,811
72346Q104 PINNACLE FINL PARTNE	2,411	3,519
73278L105 POOL CORPORATION
739276103 POWER INTERGRATIONS	1,259	3,798
743315103 PROGRESSIVE CORP OHI	1,452	5,871
74340W103 PROLOGIS INC	7,206	18,578
743606105 PROSPERITY BANCSHARE	3,273	4,873
74460D109 PUBLIC STORAGE INC C	1,207	4,415
74925K581 BOSTON P LNG/SHRT RE
749607107 RLI CORP COM	1,228	3,995
754212108 RAVEN INDS INC	1,236	2,844
756577102 RED HAT INC
76131D103 RESTAURANT BRANDS IN	9,409	16,504
771195104 ROCHE HOLDINGS LTD -
776696106 ROPER TECHNOLOGIES I	4,328	9,985
778296103 ROSS STORES INC	557	1,208
78440X101 SL GREEN REALTY CORP
78463X863 SPDR DJ WILSHIRE INT	160,706	150,176
79466L302 SALESFORCE COM INC	13,876	26,274
79546E104 SALLY BEAUTY CO INC	2,242	3,201
804395101 SAUL CTRS INC COM	616	927
806037107 SCANSOURCE INC COM	1,769	2,016
806857108 SCHLUMBERGER LTD
824348106 SHERWIN WILLIAMS CO
82481R106 SHIRE PLC ADR
828806109 SIMON PROPERTY GROUP	2,076	9,339
848637104 SPLUNK INC	3,839	8,014
856190103 STATE BANK FINANCIAL
858586100 STEPAN CO COM	1,613	2,718
862121100 STORE CAPITAL CORP	5,103	8,305
866674104 SUN CMNTYS INC COM	2,983	8,313
867224107 SUNCOR ENERGY INC NE	21,655	23,559
867892101 SUNSTONE HOTEL INVS	2,473	3,105
872540109 TJX COMPANIES INC	3,874	7,804
87612E106 TARGET CORP	5,843	10,691
88160R101 TESLA, INC	9,094	9,635
883556102 THERMO FISHER SCIENT	4,754	11,651
89151E109 TOTAL S.A. - ADR	17,152	16,380
893641100 TRANSDIGM GROUP INC	8,823	23,951
904214103 UMPQUA HOLDINGS CORP	1,900	2,699
904708104 UNIFIRST CORP MASS	3,453	6,049
907818108 UNION PACIFIC CORP	14,899	21,219
911312106 UNITED PARCEL SERVIC	10,397	11,982
91324P102 UNITEDHEALTH GROUP I	5,505	15,212
91359E105 UNIVERSAL HEALTH RLT	1,059	3,495
91732J102 US ECOLOGY INC	1,973	3,069
92343E102 VERISIGN INC COM	1,761	11,506
92345Y106 VERISK ANALYTICS INC	4,403	11,544
92826C839 VISA INC-CLASS A SHR	6,860	22,533
929042109 VORNADO REALTY TRUST	1,550	1,464
95040Q104 WELLTOWER INC	6,931	14,232
957090103 WESTAMERICA BANCORPO	2,464	3,482
978097103 WOLVERINE WORLD WIDE	3,933	4,776
98138H101 WORKDAY INC	4,186	9,008
98978V103 ZOETIS INC	3,584	8,098
G0408V102 AON PLC	8,537	17,034
G0450A105 ARCH CAPITAL GROUP L	5,645	10,831
G29183103 EATON CORP PLC	9,835	11,641
G5480U104 LIBERTY GLOBAL PLC-A	581	1,782
G5480U120 LIBERTY GLOBAL PLC-S	1,770	3,378
00687A107 ADIDAS-AG ADR	5,631	5,605
012653101 ALBEMARLE CORP COM
02079K107 ALPHABET INC CL C	26,318	48,760
02079K305 ALPHABET INC CL A	10,883	19,538
045055100 ASHTEAD GROUP PLC-UN
045387107 ASSA ABLOY AB-UNSP A	9,339	9,926
088606108 BHP GROUP LTD-SPON A	2,902	4,740
109194100 BRIGHT HORIZONS FAMI
110448107 BRITISH AMERICAN TOB
12508E101 CDK GLOBAL INC
136375102 CANADIAN NATL RR CO	2,975	4,044
142795202 CARLSBERG AS-B-SPON	3,685	5,627
192446102 COGNIZANT TECH SOLUT	11,451	12,354
204319107 COMPAGNIE FINANCIERE	2,847	3,034
210771200 CONTINENTAL AG-SPONS	3,599	3,137
234062206 DAIWA HOUSE IND LTD	5,798	6,923
29444U700 EQUINIX INC	12,135	22,495
35804M105 FRESENIUS SE & CO-SP
405217100 HAIN CELESTIAL GROUP	10,088	7,624
437076102 HOME DEPOT INC	13,173	21,578
44267D107 HOWARD HUGHES CORP/T	7,203	7,906
44930G107 ICU MED INC COM	4,943	4,788
45672B305 INFORMA PLC-SP ADR	3,381	3,902
457985208 INTEGRA LIFESCIENCES	4,066	5,466
48667L106 KDDI CORP-UNSPONSORE
497266106 KIRBY CORP	5,054	7,148
500458401 KOMATSU LIMITED - AD	5,763	5,646
515098101 LANDSTAR SYS INC COM	2,514	4,841
531229409 LIBERTY SIRIUSXM GRO	63	1,788
531229607 LIBERTY SIRIUSXM GRO	142	3,944
531229854 LIBERTY FORMULA ONE	4,358	7,112
531229870 LIBERTY FORMULA ONE	16	515
560877300 MAKITA CORPORATION -	4,003	3,680
56501R106 MANULIFE FINANCIAL C	11,364	13,954
580135101 MCDONALDS CORP
58933Y105 MERCK & CO INC NEW	7,049	11,785
638904102 NAVIGATORS GROUP INC
66987V109 NOVARTIS AG - ADR	10,129	12,253
67066G104 NVIDIA CORP	6,139	13,752
70450Y103 PAYPAL HOLDINGS INC	6,249	8,909
71943U104 PHYSICIANS REALTY TR	1,890	2,077
74435K204 PRUDENTIAL PLC - ADR	11,097	9,898
747525103 QUALCOMM INC	9,976	9,382
756568101 RED ELECTRICA COR-UN	3,434	3,333
758849103 REGENCY CENTERS CORP	5,466	7,783
759530108 RELX PLC ADR	7,924	9,014
780259206 ROYAL DUTCH SHELL PL	9,179	10,299
783513203 RYANAIR HOLDINGS PLC	5,875	4,116
78392U105 RYOHIN KEIKAKU CO-UN	4,673	4,526
78409V104 S&P GLOBAL INC	8,507	12,739
79588J102 SAMPO OYJ-A SHS-UNSP	8,342	6,937
803054204 SAP SE ADR	10,479	12,848
84860W102 SPIRIT RLTY CAP INC
86562M209 SUMITOMO TRUST AND B	6,984	6,416
875465106 TANGER FACTORY OUTLE
87944W105 TELENOR ASA - ADR	5,560	6,499
88146M101 TERRENO REALTY CORP	2,851	4,189
904767704 UNILEVER PLC - ADR	7,543	9,316
919134304 VALEO - ADR
92532F100 VERTEX PHARMACEUTICA	6,690	8,302
927320101 VINCI SA ADR	3,056	4,412
92852T201 VIVENDI SA-UNSPON AD	7,941	8,472
977874205 WOLTERS KLUWER NV -	3,938	7,000
N47279109 INTERXION HOLDING NV	3,012	6,435
00507V109 ACTIVISION BLIZZARD
023586100 AMERCO	3,585	3,900
115637209 BROWN FORMAN CORP CL	2,517	3,830
20449X401 COMPASS GROUP PLC AD	4,567	5,820
23304Y100 DBS GROUP HOLDINGS L	5,107	6,521
24906P109 DENTSPLY SIRONA INC
29404K106 ENVESTNET INC	3,447	3,912
294268107 EPLUS INC	4,048	3,652
29472R108 EQUITY LIFESTYLE PPT	2,277	4,409
30224P200 EXTENDED STAY AMERIC
366651107 GARTNER INC	11,415	13,298
40414L109 HCP INC	2,550	3,100
40416M105 HD SUPPLY HOLDINGS I
42225P501 HEALTHCARE TRUST OF	8,393	8,843
43283X105 HILTON GRAND VACATIO
43300A203 HILTON WORLDWIDE HOL	13,744	18,436
46187W107 INVITATION HOMES INC	9,018	12,999
518439104 ESTEE LAUDER COMPANI	7,535	13,728
53046P109 LIBERTY EXPEDIA HOLD
532457108 ELI LILLY & CO COM	6,250	9,506
59410T106 MICHELIN (CGDE) ADR
65557A206 NORDEA BANK AB-SPON
701094104 PARKER HANNIFIN CORP
703395103 PATTERSON COS INC	3,152	1,925
78410G104 SBA COMMUNICATIONS C	9,142	22,909
81725T100 SENSIENT TECHNOLOGIE	3,596	3,570
840441109 SOUTH STATE CORP	6,239	5,497
848574109 SPIRIT AEROSYTSEMS H	6,426	9,869
88032Q109 TENCENT HOLDINGS LTD	10,296	10,616
882508104 TEXAS INSTRUMENTS IN
G1151C101 ACCENTURE PLC	5,734	9,040
G47567105 IHS MARKIT LTD	6,483	11,169
G5960L103 MEDTRONIC PLC	19,611	23,027
H84989104 TE CONNECTIVITY LTD	9,398	13,045
000375204 ABB LTD - ADR	5,456	5,508
001317205 AIA GROUP LTD-SP ADR	5,857	6,397
00206R102 AT & T INC	17,314	18,920
00373L102 ABN AMRO GROUP NV-UN
02665T306 AMERICAN HOMES 4 REN	5,014	5,903
03662Q105 ANSYS INC	9,084	11,732
046353108 ASTRAZENECA PLC ADR	9,622	11,410
09215C105 BLACK KNIGHT INC	8,594	13,372
09260C703 BLACKROCK GL L/S CRE	150,000	146,822
11135F101 BROADCOM INC	18,344	19,601
149123101 CATERPILLAR INC
169656105 CHIPOTLE MEXICAN GRI	5,070	8,405
22002T108 CORPORATE OFFICE PRO
26875P101 EOG RESOURCES, INC	11,825	8,535
29446M102 EQUINOR ASA-SPON ADR	2,350	2,748
31502A204 FERGUSON PLC-ADR
33616C100 FIRST REPUBLIC BANK/	9,946	9,863
36164V305 GCI LIBERTY INC	1,239	5,214
368736104 GENERAC HOLDINGS INC	2,772	3,917
372303206 GENMAB A/S -SP ADR	1,974	1,925
40171V100 GUIDEWIRE SOFTWARE I	5,565	6,007
448579102 HYATT HOTELS CORP	4,656	4,568
45168D104 IDEXX CORP	5,199	6,798
46120E602 INTUITIVE SURGICAL I	10,534	10,799
464287804 ISHARES CORE S&P SMA	127,785	116,760
47803M168 JOHN HANCOCK II-ABSL
48251W104 KKR & CO INC -A	9,063	9,478
485537401 KAO CORP ADR	4,151	4,862
489398107 KENNEDY-WILSON HOLDI	4,578	4,888
492089107 KERINGIUNSPONSORED A	9,317	10,078
49714P108 KINSALE CAPITAL GROU	2,735	5,785
512807108 LAM RESEARCH CORP CO	9,317	12,711
592688105 METTLER-TOLEDO INTL	7,295	9,157
609207105 MONDELEZ INTERNATION	14,377	18,532
75606N109 REALPAGE INC	6,873	7,292
756109104 REALTY INCOME CORP C
775109200 ROGERS COMMUNICATION
786584102 SAFRAN SA-UNSPON ADR	17,056	22,432
82509L107 SHOPIFY INC - A W/I	4,582	5,298
829073105 SIMPSON MFG INC COM	3,998	3,954
835451105 SONIC CORP
83569C102 SONOVA HOLDIN-UNSPON
84861U105 SPIRIT MTA REIT
852234103 SQUARE INC	6,159	7,062
86614U100 SUMMIT MATERIALS INC	2,765	3,286
886547108 TIFFANY & CO NEW
89400J107 TRANSUNION	8,211	11,437
90348R102 UBISOFT ENTERTAIN-UN	3,414	2,993
91879Q109 VAIL RESORTS INC COM	10,331	9,330
925652109 VICI PROPERTIES INC	3,718	3,896
929160109 VULCAN MATERIALS COM	10,512	14,217
962166104 WEYERHAEUSER CO	1,854	1,468
H42097107 UBS GROUP AG	14,664	8,709
M98068105 WIX.COM LTD	6,575	7,938
Y2573F102 FLEX LTD	15,268	10,674
009279100 AIRBUS SE - UNSP ADR	6,574	6,559
011311107 ALAMO GROUP INC COM	2,754	3,296
03064D108 AMERICOLD REALTY TRU	2,783	3,225
03748R754 APARTMENT INVT & MGM	3,841	7,925
04962A105 ATOS ORIGIN SA-UNSP	2,737	2,358
00080Q105 ABN AMRO BANK NV-UNS	3,863	3,802
00143W859 INV OPP DEVELOP MRKT	225,000	266,395
004498101 ACI WORLDWIDE INC	2,791	2,694
11282X103 BROOKFIELD PROPERTY	1,905	1,896
124805102 CBIZ INC	1,468	1,410
12739A100 CADENCE BANCORP	2,049	3,087
153527106 CENTRAL GARDEN & PET	3,467	3,069
192422103 COGNEX CORP	1,071	1,130
21036P108 CONSTELLATION BRANDS	2,863	3,316
222795502 COUSINS PROPERTIES I	5,771	6,014
22304C100 COVETRUS INC	3,187	1,260
235851102 DANAHER CORP	6,579	7,366
252131107 DEXCOM INC	3,151	2,836
25754A201 DOMINOS PIZZA INC	8,913	8,561
28176E108 EDWARDS LIFESCIENCES	5,958	8,576
28414H103 ELANCO ANIMAL HEALTH	858	691
285512109 ELECTRONIC ARTS INC	8,521	9,782
29089Q105 EMERGENT BIOSOLUTION	3,881	3,398
29286D105 ENGIE-SPON ADR	6,668	7,412
29670E107 ESSENTIAL PROPERTIES	2,173	2,291
30063P105 EXACT SCIENCES CORP	3,510	3,073
302941109 FTI CONSULTING INC C	2,614	3,180
31502A303 FERGUSON NEWCO PLC-A	3,109	3,676
35905A109 FRONTDOOR INC	4,299	5,634
40131M109 GUARDANT HEALTH INC	1,315	1,085
421946104 HEALTHCARE RLTY TR C	3,046	3,149
54338V101 LONZA GROUP AG ADR	3,998	4,258
550021109 LULULEMON ATHLETICA	10,070	13,477
59064R109 MESA LABORATORIES IN	2,729	3,567
624678108 MOWI ASA - SPON ADR	2,375	2,220
65558R109 NORDEA BANK ABP - SP	8,686	5,591
755111507 RAYTHEON COMPANY	8,348	8,829
780249108 ROYAL DSM N V ADR	3,943	4,366
78573L106 SABRA HEALTH CARE RE	2,582	2,939
78667J108 SAGE THERAPEUTICS IN	4,994	4,489
80105N105 SANOFI-ADR	9,029	9,729
81762P102 SERVICENOW INC	6,206	8,123
824551105 SHIN-ETSU CHEMICAL C	5,282	6,077
827048109 SILGAN HLDGS INC COM	3,526	3,544
83088V102 SLACK TECHNOLOGIES I	4,249	2,895
86959X107 SUZUKI MOTOR CORP-UN	4,595	3,923
876664103 TAUBMAN CTRS INC COM	1,951	1,552
891160509 TORONTO DOMINION BK	14,339	14,856
90138F102 TWILIO INC	4,769	4,069
90353T100 UBER TECHNOLOGIES IN	3,536	2,438
91347P105 UNIVERSAL DISPLAY CO	1,995	1,679
928662501 VOLKSWAGEN AG-UNSP A	8,771	8,505
94419L101 WAYFAIR INC	6,152	5,494
949090104 WELBILT INC	2,785	2,917
983919101 XILINX INC	3,465	3,165
98979Y106 ZOZO INC -UNSP ADR	1,709	2,069
H01301128 ALCON INC	1,390	1,632

Description	Amount
INCOME POSTING NEXT YE EFF CURR YE	1,109
ROC ADJUSTMENT	3,662
CAPITAL GAINS CROSSING TAX YEARS	348
ACCD INT POSTING CURR YR EFF NEXT YR	278

Description	Amount
INCOME POSTING CURR YE EFF PRIOR YE	1,872
DEFERRED MUTUAL FUND INCOME	334
ACCD INT POSTED PRIOR YR EFF CURR YR	1,473
ROUNDING	5

Category	Amount	Net Investment Income
FOREIGN TAXES	1,560	1,560
FEDERAL TAX PAYMENT - PRIOR YE	1,479	0
FEDERAL ESTIMATES - PRINCIPAL	6,762	0
FOREIGN TAXES ON QUALIFIED FOR	642	642
FOREIGN TAXES ON NONQUALIFIED	719	719