TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2019

Open to Public Inspection

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

Name of foundation
CARL M JACOBS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 630858
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH452630858

A Employer identification number

81-3376722

B Telephone number (see instructions)

(513) 534-5310

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

$16,109,045J 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	38,435		38,435
4	Dividends and interest from securities...	358,038		356,650
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,352,029
b	Gross sales price for all assets on line 6a 11,181,813
7	Capital gain net income (from Part IV, line 2)...			1,352,029
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).......		4,413
12	Total. Add lines 1 through 11........	1,752,915		1,747,114
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,150	575	0	575
c	Other professional fees (attach schedule)....		10,775	10,775		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		16,474	15,474		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).......		174,328	174,128		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,727		200,952	0	775
25	Contributions, gifts, grants paid.......	745,000				745,000
26	Total expenses and disbursements. Add lines 24 and 25	947,727		200,952	0	745,775
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	805,188
b	Net investment income (if negative, enter -0-)			1,546,162
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	299,691	22	22
	2	Savings and temporary cash investments.........	684,200	772,151	772,151
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	11,041,855	11,534,507	13,042,663
	c	Investments—corporate bonds (attach schedule).......	1,730,650	2,252,902	2,294,209
	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)	13,756,396	14,559,582	16,109,045
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	13,756,396	14,559,582
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	13,756,396	14,559,582
	30	Total liabilities and net assets/fund balances (see instructions).	13,756,396	14,559,582

Part III

Analysis of Changes in Net Assets or Fund Balances

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

13,756,396

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

805,188

Other increases not included in line 2 (itemize) bullet

573

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

14,562,157

Decreases not included in line 2 (itemize) bullet

2,575

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

14,559,582

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	322. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-03-14	2019-01-03
b	608. FRESENIUS MED CARE SPONSORED ADR [QDI]		2017-03-14	2019-01-03
c	60. AMGEN INC		2013-12-06	2019-01-07
d	358. JOHNSON & JOHNSON		2006-05-10	2019-01-07
e	15000. PEPSICO INC 07/30/13 2.250 01/07/19		2018-04-17	2019-01-07
	174. PFIZER INC		2015-08-20	2019-01-07
	321. PRUDENTIAL FINL INC		2016-12-14	2019-01-07
	19. PRUDENTIAL FINL INC		2016-12-14	2019-01-07
	20. PRUDENTIAL FINL INC		2017-08-29	2019-01-07
	52. PRUDENTIAL FINL INC		2018-09-06	2019-01-07
	56. STRYKER CORP		2016-06-02	2019-01-07
	440. TYSON FOODS INC		2018-03-27	2019-01-07
	190. TYSON FOODS INC		2018-09-06	2019-01-07
	80. TYSON FOODS INC		2018-12-19	2019-01-07
	89. VALERO ENERGY COM NEW		2018-12-19	2019-01-07
	302. VALERO ENERGY COM NEW		2017-03-13	2019-01-07
	9317. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-14	2019-01-10
	63. AT&T INC		2018-09-27	2019-01-11
	42. AGREE REALTY CORP COM		2018-08-15	2019-01-11
	27. AGREE REALTY CORP COM		2018-01-04	2019-01-11
	81. AGREE REALTY CORP COM		2017-10-27	2019-01-11
	35. AGREE REALTY CORP COM		2015-01-26	2019-01-11
	2.01829 ALEXANDRIA REAL ESTATE EQUITIES INC		2018-08-15	2019-01-11
	35.98171 ALEXANDRIA REAL ESTATE EQUITIES INC		2018-08-15	2019-01-11
	127. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-07-01	2019-01-11
	2. ALPHABET INC CAP STK CL A		2015-09-25	2019-01-11
	15. AMERICAN CAMPUS CMNTYS INC		2015-01-23	2019-01-11
	103. AMERICAN CAMPUS CMNTYS INC		2017-10-27	2019-01-11
	16. AMERICAN EXPRESS CO		2018-06-14	2019-01-11
	43. AMERICAN TOWER CORP		2018-08-15	2019-01-11
	50. AMERICAN TOWER CORP		2017-10-27	2019-01-11
	98. AMERICAN TOWER CORP		2015-10-13	2019-01-11
	9. AMERICAN TOWER CORP		2016-12-15	2019-01-11
	9. AMGEN INC		2013-12-06	2019-01-11
	26. APARTMENT INVT & MGMT CO CL A		2017-10-27	2019-01-11
	60. APARTMENT INVT & MGMT CO CL A		2018-08-15	2019-01-11
	179. APARTMENT INVT & MGMT CO CL A		2013-07-01	2019-01-11
	15. AVALONBAY CMNTYS INC COM		2018-08-15	2019-01-11
	49. AVALONBAY CMNTYS INC COM		2013-07-01	2019-01-11
	2. AVALONBAY CMNTYS INC COM		2014-02-20	2019-01-11
	71. BANK OF AMERICA CORP		2018-12-19	2019-01-11
	35. BEST BUY INC COM		2018-03-27	2019-01-11
	5. BOEING CO		2012-08-23	2019-01-11
	27. BOSTON PPTYS INC COM		2018-08-15	2019-01-11
	13. BOSTON PPTYS INC COM		2017-10-27	2019-01-11
	82. BOSTON PPTYS INC COM		2013-07-01	2019-01-11
	36. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-01-11
	16. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-01-11
	7. BROADCOM INC		2018-12-19	2019-01-11
	20. CDW CORP		2015-02-02	2019-01-11
	25. CVS CORP		2019-01-07	2019-01-11
	21. CAMDEN PPTY TR COM		2018-08-15	2019-01-11
	83. CAMDEN PPTY TR COM		2018-06-13	2019-01-11
	14. CATERPILLAR INC		2018-03-27	2019-01-11
	51. CENTERPOINT ENERGY INC		2017-06-29	2019-01-11
	12. CHEVRONTEXACO CORP		2003-08-01	2019-01-11
	41. CISCO SYS INC		2018-03-27	2019-01-11
	58. CITIZENS FINL GROUP INC		2016-12-01	2019-01-11
	52. COMCAST CORP CL A		2013-12-06	2019-01-11
	10. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-01-11
	43. CORESITE RLTY CORP		2018-09-27	2019-01-11
	43.54599 CROWN CASTLE INTL CORP NEW		2018-08-15	2019-01-11
	3.45401 CROWN CASTLE INTL CORP NEW		2018-08-15	2019-01-11
	20. CROWN CASTLE INTL CORP NEW		2017-10-27	2019-01-11
	144. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-01-11
	6.23205 CUBESMART		2018-08-15	2019-01-11
	95.76795 CUBESMART		2018-08-15	2019-01-11
	293. CUBESMART		2015-10-13	2019-01-11
	48. CUBESMART		2017-10-27	2019-01-11
	53. D R HORTON INC COM		2018-12-19	2019-01-11
	34. DELTA AIR LINES INC		2018-03-27	2019-01-11
	19. DIGITAL RLTY TR INC		2018-08-15	2019-01-11
	5. DIGITAL RLTY TR INC		2017-10-27	2019-01-11
	58. DIGITAL RLTY TR INC		2017-06-13	2019-01-11
	3. DIGITAL RLTY TR INC		2017-06-12	2019-01-11
	5.4507 EPR PPTYS		2018-08-15	2019-01-11
	37.5493 EPR PPTYS		2018-08-15	2019-01-11
	143. EPR PPTYS		2013-07-01	2019-01-11
	3.00164 EASTGROUP PROPERTIES INC		2018-08-15	2019-01-11
	32.99836 EASTGROUP PROPERTIES INC		2018-08-15	2019-01-11
	16. EASTGROUP PROPERTIES INC		2017-10-27	2019-01-11
	110. EASTGROUP PROPERTIES INC		2013-07-01	2019-01-11
	29. EQUINIX INC		2018-01-04	2019-01-11
	11. EQUINIX INC		2017-09-22	2019-01-11
	40. EQUITY LIFESTYLE PPTYS INC		2018-10-25	2019-01-11
	18. EQUITY LIFESTYLE PPTYS INC		2018-08-15	2019-01-11
	26. EQUITY LIFESTYLE PPTYS INC		2017-09-15	2019-01-11
	21. EQUITY LIFESTYLE PPTYS INC		2017-10-27	2019-01-11
	14. ESSEX PPTY TR INC		2018-10-25	2019-01-11
	37. EXELON CORP COMM STK		2016-08-09	2019-01-11
	11. EXTRA SPACE STORAGE INC		2018-08-15	2019-01-11
	37. EXTRA SPACE STORAGE INC		2017-08-31	2019-01-11
	66. EXXON MOBIL CORPORATION		2003-08-01	2019-01-11
	12. FACEBOOK INC		2016-08-09	2019-01-11
	25.9998 FEDERAL REALTY INVS TRUST		2018-08-15	2019-01-11
	2.0002 FEDERAL REALTY INVS TRUST		2018-08-15	2019-01-11
	12. FEDERAL REALTY INVS TRUST		2017-10-27	2019-01-11
	83. FEDERAL REALTY INVS TRUST		2013-07-01	2019-01-11
	97. FIRST INDL RLTY TR INC COM		2018-08-15	2019-01-11
	37.00245 FIRST INDL RLTY TR INC COM		2017-10-27	2019-01-11
	5.99755 FIRST INDL RLTY TR INC COM		2017-10-27	2019-01-11
	288. FIRST INDL RLTY TR INC COM		2015-01-22	2019-01-11
	53.26021 GAMING & LEISURE PPTYS INC		2018-08-15	2019-01-11
	5.73979 GAMING & LEISURE PPTYS INC		2018-08-15	2019-01-11
	111. GAMING & LEISURE PPTYS INC		2018-10-25	2019-01-11
	159. GAMING & LEISURE PPTYS INC		2016-10-07	2019-01-11
	11. HOME DEPOT INC		2017-12-22	2019-01-11
	79. HOSPITALITY PPTYS TR COM SH BEN INT		2018-08-15	2019-01-11
	41. HOSPITALITY PPTYS TR COM SH BEN INT		2017-10-27	2019-01-11
	50. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-14	2019-01-11
	165. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-14	2019-01-11
	14. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-13	2019-01-11
	186. HOST MARRIOTT CORP COM		2018-08-15	2019-01-11
	76.00259 HOST MARRIOTT CORP COM		2017-10-27	2019-01-11
	10.99741 HOST MARRIOTT CORP COM		2017-10-27	2019-01-11
	544. HOST MARRIOTT CORP COM		2013-07-01	2019-01-11
	37. INTEL CORP		2017-08-29	2019-01-11
	42. INVITATION HOMES INC COM		2018-01-04	2019-01-11
	92. INVITATION HOMES INC COM		2018-08-15	2019-01-11
	177.148 INVITATION HOMES INC COM		2017-10-27	2019-01-11
	93.852 INVITATION HOMES INC COM		2016-10-24	2019-01-11
	15. J P MORGAN CHASE & CO		2016-02-03	2019-01-11
	18. JERNIGAN CAP INC		2017-10-27	2019-01-11
	135. JERNIGAN CAP INC		2017-08-31	2019-01-11
	47. JERNIGAN CAP INC		2017-09-01	2019-01-11
	16. KIMBERLY CLARK CORP		2013-12-06	2019-01-11
	37. KITE REALTY GROUP TRUST		2015-01-26	2019-01-11
	190. KITE REALTY GROUP TRUST		2016-07-12	2019-01-11
	105. KITE REALTY GROUP TRUST		2017-10-27	2019-01-11
	21. LTC PPTYS INC		2017-10-27	2019-01-11
	45. LTC PPTYS INC		2018-08-15	2019-01-11
	133. LTC PPTYS INC		2013-07-01	2019-01-11
	16. LULULEMON ATHLETICA INC		2018-12-19	2019-01-11
	19. MARATHON PETROLEUM CORP		2019-01-07	2019-01-11
	8. MASTERCARD INC		2017-09-28	2019-01-11
	22. MERCK & CO INC		2019-01-07	2019-01-11
	40. MET LIFE COM		2019-01-07	2019-01-11
	18. MICROSOFT CORP		2015-05-22	2019-01-11
	43. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-01-11
	96. NEXPOINT RESIDENTIAL TR INC COM		2018-12-27	2019-01-11
	12. NORFOLK SOUTHERN CORP		2018-06-15	2019-01-11
	23. ONEOK INC COM		2018-06-15	2019-01-11
	52. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-10-24	2019-01-11
	230. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-10-25	2019-01-11
	106. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2018-08-15	2019-01-11
	66. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2017-10-27	2019-01-11
	39. PFIZER INC		2015-08-20	2019-01-11
	376. PHYSICIANS RLTY TR		2018-01-04	2019-01-11
	77. PHYSICIANS RLTY TR		2018-08-15	2019-01-11
	22. PROLOGIS INC		2016-02-03	2019-01-11
	21. SL GREEN RLTY CORP		2018-08-15	2019-01-11
	72. SL GREEN RLTY CORP		2018-07-13	2019-01-11
	75. SABRE CORP		2018-12-19	2019-01-11
	31. SIMON PROPERTY GROUP INC NEW		2018-10-25	2019-01-11
	2.00015 SIMON PROPERTY GROUP INC NEW		2018-08-15	2019-01-11
	29.99985 SIMON PROPERTY GROUP INC NEW		2018-08-15	2019-01-11
	17. SIMON PROPERTY GROUP INC NEW		2017-10-27	2019-01-11
	80. SIMON PROPERTY GROUP INC NEW		2013-07-01	2019-01-11
	85. STARWOOD PPTY TR INC		2016-12-15	2019-01-11
	37. STEEL DYNAMICS INC		2018-03-27	2019-01-11
	10. STRYKER CORP		2016-06-02	2019-01-11
	27. SYSCO CORP		2018-12-19	2019-01-11
	30. T-MOBILE US INC		2018-09-28	2019-01-11
	5.01845 TERRENO RLTY CORP		2018-08-15	2019-01-11
	79.98155 TERRENO RLTY CORP		2018-08-15	2019-01-11
	41. TERRENO RLTY CORP		2017-10-27	2019-01-11
	160. TERRENO RLTY CORP		2015-01-27	2019-01-11
	14. TERRENO RLTY CORP		2015-01-27	2019-01-11
	5. TERRENO RLTY CORP		2015-01-26	2019-01-11
	71. TERRENO RLTY CORP		2015-01-23	2019-01-11
	24. UNITEDHEALTH GROUP INC		2016-06-02	2019-01-11
	14. VISA INC CL A		2018-09-06	2019-01-11
	20. VORNADO REALTY TRUST COM		2018-08-15	2019-01-11
	9. VORNADO REALTY TRUST COM		2017-10-27	2019-01-11
	54. VORNADO REALTY TRUST COM		2018-10-25	2019-01-11
	37. VORNADO REALTY TRUST COM		2013-11-19	2019-01-11
	18. WAL MART STORES INC		2018-09-06	2019-01-11
	19. WASTE MANAGEMENT INC		2018-06-15	2019-01-11
	30. WEINGARTEN RLTY INV COM		2017-10-27	2019-01-11
	200. WEINGARTEN RLTY INV COM		2013-07-01	2019-01-11
	56. WEINGARTEN RLTY INV COM		2014-02-20	2019-01-11
	8. WELLCARE HEALTH PLANS INC		2018-09-06	2019-01-11
	20. WELLTOWER INC COM		2017-10-27	2019-01-11
	163. WELLTOWER INC COM		2013-07-01	2019-01-11
	27. WELLTOWER INC COM		2018-08-15	2019-01-11
	52. WEYERHAEUSER CO		2017-10-27	2019-01-11
	114. WEYERHAEUSER CO		2018-08-15	2019-01-11
	8.99979 WEYERHAEUSER CO		2013-11-19	2019-01-11
	475.00021 WEYERHAEUSER CO		2013-11-19	2019-01-11
	10. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-01-11
	18. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-01-11
	187.61 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-01-15
	5000. UNITED STATES TREAS NTS 04/30/12 1.250 04/30/19		2018-03-21	2019-01-15
	5000. UNITED STATES TREAS NTS 05/31/12 1.125 05/31/19		2018-08-22	2019-01-15
	97. FANUC CORPORATION ADR [QDI]		2017-03-14	2019-01-22
	10000. TORONTO DOMINION BK SR MTN 01/22/16 1.950 01/22/19		2018-12-12	2019-01-22
	17. WEIBO CORP SPONSORED ADR		2017-12-04	2019-01-22
	89. WEIBO CORP SPONSORED ADR		2017-09-26	2019-01-22
	214. WEIBO CORP SPONSORED ADR		2017-09-26	2019-01-22
	1085. FANUC CORPORATION ADR [QDI]		2017-03-14	2019-01-23
	151.36 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-01-25
	99.17 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-01-25
	41.47 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-01-25
	22. FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-01-25
	290. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2017-10-27	2019-01-31
	10000. US TREASURY NT 01/31/17 1.125 01/31/19		2018-02-20	2019-01-31
	208. MONOTARO CO LTD ADR [QDI]		2017-03-14	2019-02-01
	462. NASPERS LTD SPONSORED ADR [QDI]		2017-03-14	2019-02-01
	109. AT&T INC		2018-09-27	2019-02-14
	3. AGREE REALTY CORP COM		2019-02-05	2019-02-14
	30. AGREE REALTY CORP COM		2015-01-26	2019-02-14
	2. ALEXANDRIA REAL ESTATE EQUITIES INC		2018-08-15	2019-02-14
	27. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-07-01	2019-02-14
	3. ALPHABET INC CAP STK CL A		2015-09-25	2019-02-14
	19. AMERICAN CAMPUS CMNTYS INC		2017-10-27	2019-02-14
	29. AMERICAN EXPRESS CO		2018-06-14	2019-02-14
	15. AMERICAN TOWER CORP		2016-12-15	2019-02-14
	3. AMERICAN TOWER CORP		2019-02-05	2019-02-14
	31. AMERICAN TOWER CORP		2015-10-13	2019-02-14
	15. AMGEN INC		2013-12-06	2019-02-14
	43. APARTMENT INVT & MGMT CO CL A		2014-02-20	2019-02-14
	17. APPLE COMPUTER INC		2019-01-11	2019-02-14
	1. APPLE COMPUTER INC		2008-11-04	2019-02-14
	11. AVALONBAY CMNTYS INC COM		2014-02-20	2019-02-14
	121. BANK OF AMERICA CORP		2018-12-19	2019-02-14
	60. BEST BUY INC COM		2018-03-27	2019-02-14
	10. BOEING CO		2012-08-23	2019-02-14
	20. BOSTON PPTYS INC COM		2013-07-01	2019-02-14
	63. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-02-14
	27. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-02-14
	11. BROADCOM INC		2018-12-19	2019-02-14
	34. CDW CORP		2015-02-02	2019-02-14
	44. CVS CORP		2019-01-07	2019-02-14
	17. CAMDEN PPTY TR COM		2018-06-13	2019-02-14
	23. CATERPILLAR INC		2018-03-27	2019-02-14
	88. CENTERPOINT ENERGY INC		2017-06-29	2019-02-14
	22. CHEVRONTEXACO CORP		2003-08-01	2019-02-14
	71. CISCO SYS INC		2018-03-27	2019-02-14
	99. CITIZENS FINL GROUP INC		2016-12-01	2019-02-14
	88. COMCAST CORP CL A		2013-12-06	2019-02-14
	17. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-02-14
	7. CORESITE RLTY CORP		2018-09-27	2019-02-14
	3. CROWN CASTLE INTL CORP NEW		2018-08-15	2019-02-14
	12. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-02-14
	6. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-02-14
	16. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-02-14
	6. CUBESMART		2018-08-15	2019-02-14
	71. CUBESMART		2017-10-27	2019-02-14
	88. D R HORTON INC COM		2018-12-19	2019-02-14
	59. DELTA AIR LINES INC		2018-03-27	2019-02-14
	13. DIGITAL RLTY TR INC		2017-06-12	2019-02-14
	2. EPR PPTYS		2018-08-15	2019-02-14
	30. EPR PPTYS		2013-07-01	2019-02-14
	3. EASTGROUP PROPERTIES INC		2018-08-15	2019-02-14
	26. EASTGROUP PROPERTIES INC		2013-07-01	2019-02-14
	5. EQUINIX INC		2017-09-22	2019-02-14
	2. EQUINIX INC		2018-08-15	2019-02-14
	16. EQUITY LIFESTYLE PPTYS INC		2017-10-27	2019-02-14
	1. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-02-14
	2. ESSEX PPTY TR INC		2018-10-25	2019-02-14
	64. EXELON CORP COMM STK		2016-08-09	2019-02-14
	8. EXTRA SPACE STORAGE INC		2017-08-31	2019-02-14
	30. EXXON MOBIL CORPORATION		2003-08-01	2019-02-14
	21. FACEBOOK INC		2016-08-09	2019-02-14
	2. FEDERAL REALTY INVS TRUST		2018-08-15	2019-02-14
	19. FEDERAL REALTY INVS TRUST		2013-07-01	2019-02-14
	6. FIRST INDL RLTY TR INC COM		2017-10-27	2019-02-14
	69. FIRST INDL RLTY TR INC COM		2015-01-22	2019-02-14
	5. GAMING & LEISURE PPTYS INC		2018-08-15	2019-02-14
	53. GAMING & LEISURE PPTYS INC		2016-10-07	2019-02-14
	18. HOME DEPOT INC		2017-12-22	2019-02-14
	56. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-13	2019-02-14
	11. HOST MARRIOTT CORP COM		2017-10-27	2019-02-14
	132. HOST MARRIOTT CORP COM		2013-07-01	2019-02-14
	61. INTEL CORP		2017-08-29	2019-02-14
	65. INVITATION HOMES INC COM		2016-10-24	2019-02-14
	27. J P MORGAN CHASE & CO		2016-02-03	2019-02-14
	32. JERNIGAN CAP INC		2018-08-15	2019-02-14
	26. KIMBERLY CLARK CORP		2013-12-06	2019-02-14
	53. KITE REALTY GROUP TRUST		2017-10-27	2019-02-14
	25. LTC PPTYS INC		2013-07-01	2019-02-14
	8. LTC PPTYS INC		2014-02-20	2019-02-14
	26. LULULEMON ATHLETICA INC		2018-12-19	2019-02-14
	33. MARATHON PETROLEUM CORP		2019-01-07	2019-02-14
	15. MASTERCARD INC		2017-09-28	2019-02-14
	38. MERCK & CO INC		2019-01-07	2019-02-14
	70. MET LIFE COM		2019-01-07	2019-02-14
	30. MICROSOFT CORP		2015-05-22	2019-02-14
	72. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-02-14
	16. NEXPOINT RESIDENTIAL TR INC COM		2018-12-27	2019-02-14
	20. NORFOLK SOUTHERN CORP		2018-06-15	2019-02-14
	40. ONEOK INC COM		2018-06-15	2019-02-14
	34. PACKAGING CORP AMER		2017-02-21	2019-02-14
	68. PFIZER INC		2015-08-20	2019-02-14
	25. PHYSICIANS RLTY TR		2018-08-15	2019-02-14
	48. PHYSICIANS RLTY TR		2018-07-10	2019-02-14
	39. PROLOGIS INC		2016-02-03	2019-02-14
	15. SL GREEN RLTY CORP		2018-07-13	2019-02-14
	126. SABRE CORP		2018-12-19	2019-02-14
	2. SIMON PROPERTY GROUP INC NEW		2018-08-15	2019-02-14
	26. SIMON PROPERTY GROUP INC NEW		2013-07-01	2019-02-14
	149. STARWOOD PPTY TR INC		2016-12-15	2019-02-14
	62. STEEL DYNAMICS INC		2018-03-27	2019-02-14
	19. STRYKER CORP		2016-06-02	2019-02-14
	27. SYSCO CORP		2018-12-19	2019-02-14
	13. SYSCO CORP		2018-12-19	2019-02-14
	5. SYSCO CORP		2016-09-26	2019-02-14
	53. T-MOBILE US INC		2018-09-28	2019-02-14
	5. TERRENO RLTY CORP		2018-08-15	2019-02-14
	60. TERRENO RLTY CORP		2015-01-23	2019-02-14
	13. UNITEDHEALTH GROUP INC		2016-06-02	2019-02-14
	23. VISA INC CL A		2018-09-06	2019-02-14
	20. VORNADO REALTY TRUST COM		2013-11-19	2019-02-14
	32. WAL MART STORES INC		2018-09-06	2019-02-14
	33. WASTE MANAGEMENT INC		2018-06-15	2019-02-14
	46. WEINGARTEN RLTY INV COM		2014-02-20	2019-02-14
	15. WELLCARE HEALTH PLANS INC		2018-09-06	2019-02-14
	3. WELLTOWER INC COM		2019-02-05	2019-02-14
	21. WELLTOWER INC COM		2018-08-15	2019-02-14
	13. WELLTOWER INC COM		2014-02-20	2019-02-14
	9. WEYERHAEUSER CO		2013-11-19	2019-02-14
	105. WEYERHAEUSER CO		2013-11-19	2019-02-14
	19. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-02-14
	18. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-02-14
	11. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-02-14
	165.55 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-02-15
	52. CUBESMART		2017-10-27	2019-02-21
	150.22 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-02-25
	112.65 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-02-25
	29.68 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-02-25
	38.03 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-02-25
	.158 APARTMENT INVT & MGMT CO [NQDI]		2014-02-20	2019-02-28
	10000. UNITED STATES TREAS NTS 02/29/12 1.375 02/28/19		2018-02-20	2019-02-28
	5000. CHEVRON CORP 03/03/09 4.950 03/03/19		2013-05-08	2019-03-03
	8000. CHEVRON CORP 03/03/09 4.950 03/03/19		2014-09-24	2019-03-03
	81. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]		2017-03-14	2019-03-06
	551. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-03-14	2019-03-06
	215. TENARIS SA ADR [NQDI]		2017-03-14	2019-03-06
	71. TENARIS SA ADR [NQDI]		2017-08-02	2019-03-06
	353. LVMH MOET HENNESSY LOU-ADR [QDI]		2017-03-14	2019-03-07
	109. BOEING CO		2012-08-23	2019-03-12
	.6 MULTICHOICE GROUP LTD ADS		2017-03-14	2019-03-14
	157.71 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-03-15
	78. BANK OF AMERICA CORP		2018-12-19	2019-03-18
	38. BANK OF AMERICA CORP		2016-09-26	2019-03-18
	111. BEST BUY INC COM		2018-03-27	2019-03-18
	271. CATERPILLAR INC		2018-03-27	2019-03-18
	29. CHEVRONTEXACO CORP		2003-08-01	2019-03-18
	102. CISCO SYS INC		2018-03-27	2019-03-18
	27. LULULEMON ATHLETICA INC		2018-12-19	2019-03-18
	18. NORFOLK SOUTHERN CORP		2018-06-15	2019-03-18
	49. ONEOK INC COM		2018-06-15	2019-03-18
	1444. SABRE CORP		2018-12-19	2019-03-18
	23. STRYKER CORP		2016-06-02	2019-03-18
	20. VISA INC CL A		2018-09-06	2019-03-18
	30. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-03-18
	191.99993 AT&T INC		2018-09-27	2019-03-20
	115.00007 AT&T INC		2018-09-27	2019-03-20
	8. ALPHABET INC CAP STK CL A		2015-09-25	2019-03-20
	73. AMERICAN EXPRESS CO		2018-06-14	2019-03-20
	38. AMERICAN TOWER CORP		2016-12-15	2019-03-20
	25. AMGEN INC		2019-03-18	2019-03-20
	19. AMGEN INC		2013-12-06	2019-03-20
	47. APPLE COMPUTER INC		2008-11-04	2019-03-20
	286. BANK OF AMERICA CORP		2016-09-26	2019-03-20
	128. BEST BUY INC COM		2018-03-27	2019-03-20
	162. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-03-20
	55. BROADRIDGE FINANCIAL SOLUTIO		2019-03-18	2019-03-20
	27. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-03-20
	30. BROADCOM INC		2018-12-19	2019-03-20
	88. CDW CORP		2015-02-02	2019-03-20
	147. CVS CORP		2019-01-07	2019-03-20
	229. CENTERPOINT ENERGY INC		2017-06-29	2019-03-20
	49. CHEVRONTEXACO CORP		2003-08-01	2019-03-20
	161. CISCO SYS INC		2018-03-27	2019-03-20
	21. CITIZENS FINL GROUP INC		2016-12-01	2019-03-20
	125. CITIZENS FINL GROUP INC		2017-06-29	2019-03-20
	108. CITIZENS FINL GROUP INC		2016-12-01	2019-03-20
	1. COMCAST CORP CL A		2013-12-06	2019-03-20
	133. COMCAST CORP CL A		2018-09-27	2019-03-20
	95. COMCAST CORP CL A		2013-12-06	2019-03-20
	45. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-03-20
	101. D R HORTON INC COM		2018-12-19	2019-03-20
	126. D R HORTON INC COM		2015-08-21	2019-03-20
	5. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-03-14	2019-03-20
	104.99999 DELTA AIR LINES INC		2018-03-27	2019-03-20
	62.00001 DELTA AIR LINES INC		2018-03-27	2019-03-20
	165. EXELON CORP COMM STK		2016-08-09	2019-03-20
	75. EXXON MOBIL CORPORATION		2003-08-01	2019-03-20
	54. FACEBOOK INC		2016-08-09	2019-03-20
	48. HOME DEPOT INC		2017-12-22	2019-03-20
	45. INFINEON TECHNOLOGIES AG ADR [QDI]		2017-06-05	2019-03-20
	158. INTEL CORP		2017-08-29	2019-03-20
	690. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-08-15	2019-03-20
	652. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2018-05-17	2019-03-20
	1011. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-05-17	2019-03-20
	1552. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2018-04-19	2019-03-20
	21. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2017-04-10	2019-03-20
	44. J P MORGAN CHASE & CO		2019-03-18	2019-03-20
	36. J P MORGAN CHASE & CO		2016-02-03	2019-03-20
	69. KIMBERLY CLARK CORP		2013-12-06	2019-03-20
	61. LULULEMON ATHLETICA INC		2018-12-19	2019-03-20
	103. MARATHON PETROLEUM CORP		2019-01-07	2019-03-20
	39. MASTERCARD INC		2017-09-28	2019-03-20
	99. MERCK & CO INC		2019-01-07	2019-03-20
	179. MET LIFE COM		2019-01-07	2019-03-20
	78. MICROSOFT CORP		2015-05-22	2019-03-20
	186. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-03-20
	47. NORFOLK SOUTHERN CORP		2018-06-15	2019-03-20
	91. ONEOK INC COM		2018-06-15	2019-03-20
	55. PACKAGING CORP AMER		2017-02-21	2019-03-20
	114. PFIZER INC		2019-03-18	2019-03-20
	86. PFIZER INC		2015-08-20	2019-03-20
	77. PROLOGIS INC		2016-02-03	2019-03-20
	25. PROLOGIS INC		2016-02-04	2019-03-20
	47. RAYTHEON CO COMMON		2019-03-18	2019-03-20
	118. STARWOOD PPTY TR INC		2016-12-15	2019-03-20
	265. STARWOOD PPTY TR INC		2016-12-15	2019-03-20
	161. STEEL DYNAMICS INC		2018-03-27	2019-03-20
	42. STRYKER CORP		2016-06-02	2019-03-20
	117. SYSCO CORP		2016-09-26	2019-03-20
	24. T-MOBILE US INC		2018-09-28	2019-03-20
	112. T-MOBILE US INC		2018-09-27	2019-03-20
	32. UNITEDHEALTH GROUP INC		2016-06-02	2019-03-20
	55. VISA INC CL A		2018-09-06	2019-03-20
	82. WAL MART STORES INC		2018-09-06	2019-03-20
	35. WASTE MANAGEMENT INC		2018-06-15	2019-03-20
	49. WASTE MANAGEMENT INC		2018-06-14	2019-03-20
	36. WELLCARE HEALTH PLANS INC		2018-09-06	2019-03-20
	40. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-03-20
	51. ACCENTURE PLC CLASS A [QDI]		2019-03-18	2019-03-20
	105. EATON CORP PLC SHS [QDI]		2019-03-18	2019-03-20
	33. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-03-20
	42. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2014-03-12	2019-03-20
	25000. JPMORGAN CHASE & CO 03/23/16 1.850 03/22/19		2018-07-25	2019-03-22
	.9 APARTMENT INVT & MGMT CO [NQDI]		2019-03-25	2019-03-25
	146.6 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-03-25
	104.72 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-03-25
	46.75 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-03-25
	11.11 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-03-25
	799. AIR LIQUIDE ADR [QDI]		2017-03-14	2019-03-27
	84. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-03-14	2019-03-27
	5000. FEDERAL HOME LN MTG CORP 03/27/09 3.750 03/27/19		2013-09-25	2019-03-27
	10000. FEDERAL HOME LN MTG CORP 03/27/09 3.750 03/27/19		2014-11-26	2019-03-27
	857. ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-03-14	2019-03-27
	26. MONOTARO CO LTD ADR [QDI]		2017-03-14	2019-03-27
	329. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2017-03-14	2019-03-27
	892. MONOTARO CO LTD ADR [QDI]		2017-03-14	2019-03-28
	25000. SYSCO CORP 04/01/16 1.900 04/01/19		2019-03-12	2019-04-01
	178.72 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-04-15
	249. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-03-14	2019-04-16
	210. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-03-14	2019-04-16
	663. BAYER A G SPONSORED ADR [QDI]		2017-03-14	2019-04-16
	50. MULTICHOICE GROUP LTD ADS		2017-03-14	2019-04-16
	1235. BAYER A G SPONSORED ADR [QDI]		2017-03-14	2019-04-17
	166.11 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-04-25
	127.1 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-04-25
	38.61 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-04-25
	13.56 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-04-25
	10000. UNITED STATES TREAS NTS 04/30/12 1.250 04/30/19		2018-03-21	2019-04-30
	299.636 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G		2013-11-01	2019-04-30
	20000. VERIZON COMMUNICATIONS INC NT 02/21/15 2.625 02/21/20		2016-04-06	2019-05-06
	986. ISHARES RUSSELL 1000 ETF		2019-03-20	2019-05-14
	208. ISHARES RUSSELL 1000 ETF		2018-08-15	2019-05-14
	1162. ISHARES RUSSELL 1000 ETF		2018-07-19	2019-05-14
	221. ISHARES RUSSELL 1000 ETF		2019-02-13	2019-05-14
	3025. ISHARES RUSSELL 1000 ETF		2018-11-13	2019-05-14
	2188. ISHARES RUSSELL 1000 ETF		2018-02-14	2019-05-14
	1518. ISHARES RUSSELL 1000 ETF		2019-01-10	2019-05-14
	2541. ISHARES RUSSELL 1000 ETF		2018-12-19	2019-05-14
	19140. ISHARES RUSSELL 1000 ETF		2016-07-12	2019-05-14
	8. ISHARES RUSSELL 1000 ETF		2016-07-12	2019-05-14
	188.76 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-05-15
	20000. CITIGROUP INC 05/22/09 8.500 05/22/19		2017-03-16	2019-05-22
	165.44 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-05-25
	95.69 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-05-25
	39.63 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-05-25
	24.48 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-05-25
	10000. DISNEY WALT CO NEW MTN 06/02/14 1.850 05/30/19		2014-10-21	2019-05-30
	10000. UNITED STATES TREAS NTS 05/31/12 1.125 05/31/19		2018-08-22	2019-05-31
	314. PARK24 CO LTD SPONSORED ADR [QDI]		2017-03-14	2019-06-05
	301. JGC CORP ADR [QDI]		2017-03-14	2019-06-06
	100. JGC CORP ADR [QDI]		2017-08-02	2019-06-06
	116. PARK24 CO LTD SPONSORED ADR [QDI]		2017-03-14	2019-06-06
	61. PARK24 CO LTD SPONSORED ADR [QDI]		2017-08-02	2019-06-06
	115. AT&T INC		2018-09-27	2019-06-10
	113. AT&T INC		2018-09-27	2019-06-10
	194. AT&T INC		2018-09-06	2019-06-10
	632. AT&T INC		2010-06-16	2019-06-10
	37. AGREE REALTY CORP COM		2019-03-20	2019-06-10
	3. AGREE REALTY CORP COM		2015-01-26	2019-06-10
	4. AGREE REALTY CORP COM		2015-01-26	2019-06-10
	16. AGREE REALTY CORP COM		2015-01-23	2019-06-10
	33. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-03-20	2019-06-10
	79. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-07-01	2019-06-10
	27. ALPHABET INC CAP STK CL A		2015-09-25	2019-06-10
	24. AMERICAN CAMPUS CMNTYS INC		2019-03-20	2019-06-10
	29. AMERICAN CAMPUS CMNTYS INC		2017-10-27	2019-06-10
	27. AMERICAN CAMPUS CMNTYS INC		2018-08-15	2019-06-10
	253. AMERICAN EXPRESS CO		2018-06-14	2019-06-10
	65. AMERICAN TOWER CORP		2016-12-15	2019-06-10
	65. AMERICAN TOWER CORP		2016-12-14	2019-06-10
	13. AMERICOLD RLTY TR		2019-04-17	2019-06-10
	151. AMGEN INC		2013-12-06	2019-06-10
	51. APARTMENT INVT & MGMT CO [NQDI]		2019-03-20	2019-06-10
	3. APARTMENT INVT & MGMT CO [NQDI]		2019-03-25	2019-06-10
	55. APARTMENT INVT & MGMT CO [NQDI]		2014-02-20	2019-06-10
	49. APPLE COMPUTER INC		2008-11-04	2019-06-10
	13. AVALONBAY CMNTYS INC COM		2019-03-20	2019-06-10
	32. AVALONBAY CMNTYS INC COM		2014-02-20	2019-06-10
	206. BEST BUY INC COM		2018-03-27	2019-06-10
	35. BEST BUY INC COM		2018-03-27	2019-06-10
	200. BEST BUY INC COM		2018-12-19	2019-06-10
	24. BOSTON PPTYS INC COM		2019-03-20	2019-06-10
	21. BOSTON PPTYS INC COM		2013-07-01	2019-06-10
	181. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-06-10
	55. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-06-10
	11. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-06-10
	215. BROADRIDGE FINANCIAL SOLUTIO		2015-01-07	2019-06-10
	100. BROADCOM INC		2018-12-19	2019-06-10
	301. CDW CORP		2015-02-02	2019-06-10
	351. CVS CORP		2019-01-07	2019-06-10
	147. CVS CORP		2019-01-07	2019-06-10
	9. CVS CORP		2019-03-18	2019-06-10
	21. CAMDEN PPTY TR COM		2019-03-20	2019-06-10
	49. CAMDEN PPTY TR COM		2018-06-13	2019-06-10
	784. CENTERPOINT ENERGY INC		2017-06-29	2019-06-10
	552. CISCO SYS INC		2018-03-27	2019-06-10
	54. CITIZENS FINL GROUP INC		2016-12-01	2019-06-10
	305. CITIZENS FINL GROUP INC		2016-12-02	2019-06-10
	33. CITIZENS FINL GROUP INC		2016-12-01	2019-06-10
	171. CITIZENS FINL GROUP INC		2016-11-30	2019-06-10
	58. CITIZENS FINL GROUP INC		2016-12-01	2019-06-10
	251. CITIZENS FINL GROUP INC		2018-12-19	2019-06-10
	154. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-06-10
	21. CORESITE RLTY CORP		2018-09-27	2019-06-10
	8. CORESITE RLTY CORP		2019-03-20	2019-06-10
	42. CROWN CASTLE INTL CORP NEW		2019-03-20	2019-06-10
	18. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-06-10
	42. CROWN CASTLE INTL CORP NEW		2015-10-13	2019-06-10
	61. CUBESMART		2019-03-20	2019-06-10
	160. CUBESMART		2017-10-27	2019-06-10
	510. D R HORTON INC COM		2015-08-21	2019-06-10
	269. D R HORTON INC COM		2016-09-23	2019-06-10
	62. DELTA AIR LINES INC		2018-03-27	2019-06-10
	509. DELTA AIR LINES INC		2018-03-27	2019-06-10
	16. DIGITAL RLTY TR INC		2019-03-20	2019-06-10
	34. DIGITAL RLTY TR INC		2017-06-12	2019-06-10
	37. EPR PPTYS		2019-03-20	2019-06-10
	89. EPR PPTYS		2013-07-01	2019-06-10
	33. EASTGROUP PROPERTIES INC		2019-03-20	2019-06-10
	77. EASTGROUP PROPERTIES INC		2013-07-01	2019-06-10
	21. EQUITY LIFESTYLE PPTYS INC		2019-03-20	2019-06-10
	26. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-06-10
	568. EXELON CORP COMM STK		2016-08-09	2019-06-10
	21. EXXON MOBIL CORPORATION		2003-08-01	2019-06-10
	35. FACEBOOK INC		2016-08-09	2019-06-10
	113. FACEBOOK INC		2016-08-09	2019-06-10
	38. FACEBOOK INC		2016-12-14	2019-06-10
	24. FEDERAL REALTY INVS TRUST		2019-03-20	2019-06-10
	59. FEDERAL REALTY INVS TRUST		2013-07-01	2019-06-10
	85. FIRST INDL RLTY TR INC COM		2019-03-20	2019-06-10
	205. FIRST INDL RLTY TR INC COM		2015-01-22	2019-06-10
	66. GAMING & LEISURE PPTYS INC		2019-03-20	2019-06-10
	89. GAMING & LEISURE PPTYS INC		2016-10-07	2019-06-10
	36. HOME DEPOT INC		2017-12-22	2019-06-10
	167. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-13	2019-06-10
	70. HOSPITALITY PPTYS TR COM SH BEN INT		2019-03-20	2019-06-10
	163. HOST MARRIOTT CORP COM		2019-03-20	2019-06-10
	391. HOST MARRIOTT CORP COM		2013-07-01	2019-06-10
	542. INTEL CORP		2017-08-29	2019-06-10
	44. J P MORGAN CHASE & CO		2016-02-03	2019-06-10
	231. J P MORGAN CHASE & CO		2016-02-03	2019-06-10
	40. JERNIGAN CAP INC		2019-03-20	2019-06-10
	14. JERNIGAN CAP INC		2018-08-15	2019-06-10
	5. JERNIGAN CAP INC		2017-09-01	2019-06-10
	77. JERNIGAN CAP INC		2017-08-31	2019-06-10
	237. KIMBERLY CLARK CORP		2013-12-06	2019-06-10
	83. KITE REALTY GROUP TRUST		2017-10-27	2019-06-10
	76. KITE REALTY GROUP TRUST		2018-08-15	2019-06-10
	66. KITE REALTY GROUP TRUST		2019-03-20	2019-06-10
	40. LTC PPTYS INC		2019-03-20	2019-06-10
	95. LTC PPTYS INC		2014-02-20	2019-06-10
	211. LULULEMON ATHLETICA INC		2018-12-19	2019-06-10
	281. MARATHON PETROLEUM CORP		2019-01-07	2019-06-10
	70. MARATHON PETROLEUM CORP		2019-03-18	2019-06-10
	132. MASTERCARD INC		2017-09-28	2019-06-10
	259. MET LIFE COM		2019-01-07	2019-06-10
	115. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-06-10
	388. MORGAN STANLEY DEAN WITTER & CO		2016-11-30	2019-06-10
	43. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-06-10
	91. MORGAN STANLEY DEAN WITTER & CO		2018-12-19	2019-06-10
	20. NEXPOINT RESIDENTIAL TR INC COM		2019-03-20	2019-06-10
	47. NEXPOINT RESIDENTIAL TR INC COM		2018-12-27	2019-06-10
	58. NORFOLK SOUTHERN CORP		2018-06-15	2019-06-10
	312. ONEOK INC COM		2018-06-15	2019-06-10
	191. PACKAGING CORP AMER		2017-02-21	2019-06-10
	91. PHYSICIANS RLTY TR		2019-03-20	2019-06-10
	216. PHYSICIANS RLTY TR		2018-07-10	2019-06-10
	247. PROLOGIS INC		2016-02-04	2019-06-10
	100. PROLOGIS INC		2016-02-03	2019-06-10
	161. RAYTHEON CO COMMON		2019-03-18	2019-06-10
	45. SL GREEN RLTY CORP		2018-07-13	2019-06-10
	18. SL GREEN RLTY CORP		2019-03-20	2019-06-10
	32. SIMON PROPERTY GROUP INC NEW		2019-03-20	2019-06-10
	76. SIMON PROPERTY GROUP INC NEW		2013-07-01	2019-06-10
	487. STARWOOD PPTY TR INC		2016-12-15	2019-06-10
	487. STARWOOD PPTY TR INC		2016-12-15	2019-06-10
	250. STARWOOD PPTY TR INC		2017-12-22	2019-06-10
	92. STARWOOD PPTY TR INC		2017-10-27	2019-06-10
	361. STEEL DYNAMICS INC		2018-03-27	2019-06-10
	37. STEEL DYNAMICS INC		2018-03-27	2019-06-10
	153. STEEL DYNAMICS INC		2018-12-19	2019-06-10
	147. STRYKER CORP		2016-06-02	2019-06-10
	402. SYSCO CORP		2016-09-26	2019-06-10
	62. T-MOBILE US INC		2018-09-27	2019-06-10
	406. T-MOBILE US INC		2017-04-24	2019-06-10
	75. TERRENO RLTY CORP		2019-03-20	2019-06-10
	119. TERRENO RLTY CORP		2015-01-23	2019-06-10
	52. TERRENO RLTY CORP		2015-01-26	2019-06-10
	9. TERRENO RLTY CORP		2015-01-22	2019-06-10
	112. UNITEDHEALTH GROUP INC		2016-06-02	2019-06-10
	189. VISA INC CL A		2018-09-06	2019-06-10
	24. VORNADO REALTY TRUST COM		2019-03-20	2019-06-10
	57. VORNADO REALTY TRUST COM		2013-11-19	2019-06-10
	170. WAL MART STORES INC		2018-09-06	2019-06-10
	288. WASTE MANAGEMENT INC		2018-06-14	2019-06-10
	71. WEINGARTEN RLTY INV COM		2014-02-20	2019-06-10
	65. WEINGARTEN RLTY INV COM		2018-08-15	2019-06-10
	33. WEINGARTEN RLTY INV COM		2019-03-20	2019-06-10
	103. WELLCARE HEALTH PLANS INC		2018-09-06	2019-06-10
	8. WELLCARE HEALTH PLANS INC		2018-09-06	2019-06-10
	15. WELLCARE HEALTH PLANS INC		2018-12-19	2019-06-10
	72. WEYERHAEUSER CO		2013-11-19	2019-06-10
	237. WEYERHAEUSER CO		2018-10-25	2019-06-10
	130. WEYERHAEUSER CO		2019-03-20	2019-06-10
	137. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-06-10
	111. ACCENTURE PLC CLASS A [QDI]		2019-03-18	2019-06-10
	359. EATON CORP PLC SHS [QDI]		2019-03-18	2019-06-10
	259. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2014-03-12	2019-06-10
	7. DIGITAL RLTY TR INC		2017-06-12	2019-06-11
	7. AMERICAN TOWER CORP		2019-06-10	2019-06-13
	7. AMERICAN TOWER CORP		2019-06-10	2019-06-14
	1. AMERICAN TOWER CORP		2019-06-10	2019-06-14
	176.65 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-06-15
	44599.89 FEG ABSOLUTE ACCESS FUND I LLC, CLASS I 10% HOLD FOR REDEMPTI		2019-02-12	2019-06-17
	107. OCCIDENTAL PETE CORP		2019-06-10	2019-06-18
	30. STARBUCKS CORP		2019-06-10	2019-06-18
	47. ALTRIA GROUP INC		2019-06-10	2019-06-21
	5000. APPLE INC 05/03/13 2.400 05/03/23		2013-05-07	2019-06-21
	5000. APPLE INC 05/03/13 2.400 05/03/23		2014-01-21	2019-06-21
	25000. DEERE JOHN CAP CORP MED TERM NTS 03/04/14 2.800 03/04/21		2018-04-17	2019-06-21
	2282.697 FIDELITY 500 INDEX FD INST PREMIUM		2019-05-15	2019-06-21
	35000. GENERAL DYNAMICS CORP SR NT 05/11/18 2.875 05/11/20		2019-02-15	2019-06-21
	25000. PHILIP MORRIS INTL INC 02/21/17 2.625 02/18/22		2018-04-17	2019-06-21
	10000. UNITED STATES TREAS NTS 08/31/16 1.375 08/31/23		2017-06-15	2019-06-21
	15000. UNITED STATES TREAS NTS 09/30/14 2.125 09/30/21		2018-03-21	2019-06-21
	10000. UNITED STATES TREAS NTS 12/31/14 2.125 12/31/21		2017-11-14	2019-06-21
	15000. UNITED STATES TREAS NTS 03/31/15 1.750 03/31/22		2018-05-15	2019-06-21
	10000. UNITED STATES TREAS NOTE 05/31/16 1.625 05/31/23		2017-03-16	2019-06-21
	10000. UNITED STATES TREAS NOTE 08/15/11 2.125 08/15/21		2014-04-07	2019-06-21
	5000. UNITED STATES TREAS NOTE 08/15/11 2.125 08/15/21		2014-04-08	2019-06-21
	10000. US TREASURY N/B 11/15/11 2.000 11/15/21		2017-03-16	2019-06-21
	10000. US TREASURY NOTE 05/15/02 1.750 05/15/22		2014-07-31	2019-06-21
	10000. US TREASURY NT 11/15/12 1.625 11/15/22		2017-03-16	2019-06-21
	10000. UNITED STATES TREAS NTS 02/15/13 2.000 02/15/23		2013-12-09	2019-06-21
	15000. UNITED STATES TREAS NTS 07/31/15 2.000 07/31/22		2018-07-24	2019-06-21
	10000. VISA INC SR GLBL 12/14/15 2.800 12/14/22		2016-02-26	2019-06-21
	11. LAMAR ADVERTISING CO NEW CL A		2019-06-10	2019-06-24
	146.5 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-06-25
	102.74 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-06-25
	47.23 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-06-25
	9.1 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-06-25
	15000. US TREASURY NOTE 01/31/18 2.500 01/31/25		2018-07-24	2019-06-25
	10000. UNITED STATES TREAS NTS 08/15/14 2.375 08/15/24		2017-06-15	2019-06-25
	10000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24		2017-03-16	2019-06-25
	10000. US TREASURY NOTE 02/28/17 2.125 02/29/24		2017-03-16	2019-06-25
	10000. UNITED STATES TREAS NTS 05/31/17 2.000 05/31/24		2017-10-18	2019-06-25
	8. BOSTON PPTYS INC COM		2013-07-01	2019-06-26
	120. CAESARS ENTMT CORP		2019-06-10	2019-06-28
	71. DOW INC		2019-06-10	2019-06-28
	5000. UNITED STATES TREAS NTS 06/30/12 1.000 06/30/19		2013-02-13	2019-06-30
	5000. UNITED STATES TREAS NTS 06/30/12 1.000 06/30/19		2013-02-20	2019-06-30
	18. TRAVELERS COS INC/THE		2019-06-10	2019-07-01
	49. HARTFORD FINANCIAL SVCS GRP		2019-06-10	2019-07-02
	10. LAMAR ADVERTISING CO NEW CL A		2019-06-10	2019-07-03
	24. WEINGARTEN RLTY INV COM		2019-03-20	2019-07-03
	6. BOSTON PPTYS INC COM		2013-07-01	2019-07-08
	10. LAMAR ADVERTISING CO NEW CL A		2019-06-10	2019-07-10
	197.25 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-07-15
	25. PROLOGIS INC		2019-06-10	2019-07-16
	14. PROLOGIS INC		2019-06-10	2019-07-17
	500. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2017-03-14	2019-07-19
	123. TEMENOS AG ADR [QDI]		2018-06-01	2019-07-19
	1. AMERICAN TOWER CORP		2019-06-10	2019-07-22
	1. AMERICAN TOWER CORP		2019-06-10	2019-07-22
	6. AMERICAN TOWER CORP		2019-03-20	2019-07-22
	1. AMERICAN TOWER CORP		2019-03-20	2019-07-22
	15. PROLOGIS INC		2019-06-10	2019-07-22
	4. PUBLIC STORAGE INC COM		2019-06-10	2019-07-22
	162.53 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-07-25
	192.42 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-07-25
	52.22 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-07-25
	21.91 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-07-25
	39. LILLY ELI & CO		2019-06-10	2019-07-25
	53. MERCK & CO INC		2019-06-10	2019-07-25
	43. GAMING & LEISURE PPTYS INC		2016-10-07	2019-07-26
	3. EQUINIX INC		2019-06-10	2019-07-29
	7. PUBLIC STORAGE INC COM		2019-06-10	2019-07-29
	27. AMERICAN HOMES 4 RENT CL A		2019-06-19	2019-07-31
	4. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-07-31
	14. APARTMENT INVT & MGMT CO [NQDI]		2014-02-20	2019-07-31
	7. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-07-31
	15000. US TREASURY NT 07/31/12 0.875 07/31/19		2018-11-20	2019-07-31
	95. COMCAST CORP CL A		2019-06-10	2019-08-01
	10. AIR PRODS & CHEMS INC		2019-06-10	2019-08-02
	24. GAMING & LEISURE PPTYS INC		2016-10-07	2019-08-02
	67. IRON MTN INC NEW		2019-06-10	2019-08-02
	10. PROLOGIS INC		2019-06-10	2019-08-02
	25000. TEXAS INSTRUMENTS INC 08/06/12 1.650 08/03/19		2019-01-14	2019-08-03
	18. DOUGLAS EMMETT INC		2019-06-10	2019-08-05
	27. IRON MTN INC NEW		2019-06-10	2019-08-05
	149. PFIZER INC		2019-06-10	2019-08-05
	152. NISOURCE INC		2019-06-10	2019-08-06
	57. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-08-07
	3. EQUINIX INC		2019-06-10	2019-08-07
	31. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-08-08
	7. BOSTON PPTYS INC COM		2013-07-01	2019-08-08
	30. IRON MTN INC NEW		2019-06-10	2019-08-09
	23. CHEVRONTEXACO CORP		2019-06-10	2019-08-14
	10000. AMERICAN EXPRESS CR CORP 08/15/14 2.250 08/15/19		2015-01-23	2019-08-15
	80. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-03-14	2019-08-15
	15. CBRE GROUP INC		2019-07-10	2019-08-15
	6. CBRE GROUP INC		2019-06-10	2019-08-15
	231.13 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-08-15
	9. KILROY RLTY CORP		2019-08-08	2019-08-15
	4. KILROY RLTY CORP		2019-06-10	2019-08-15
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-08-15
	96. VEREIT INC		2019-06-10	2019-08-15
	532. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-03-14	2019-08-16
	124. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-08-02	2019-08-16
	188.15 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-08-25
	101.57 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-08-25
	30.73 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-08-25
	18.92 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-08-25
	24. CYRUSONE INC		2019-06-10	2019-08-27
	73. VEREIT INC		2019-06-10	2019-08-27
	6. EXTRA SPACE STORAGE INC		2019-06-10	2019-08-29
	41. GENUINE PARTS CO		2019-06-10	2019-08-29
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-07-08	2019-08-29
	10000. UNITED STATES TREAS NTS 08/31/12 1.000 08/31/19		2017-03-16	2019-08-31
	8000. NBCUNIVERSAL MEDIA LLC 04/30/11 5.150 04/30/20		2016-04-06	2019-09-03
	5000. NBCUNIVERSAL MEDIA LLC 04/30/11 5.150 04/30/20		2013-10-15	2019-09-03
	5000. NBCUNIVERSAL MEDIA LLC 04/30/11 5.150 04/30/20		2013-12-06	2019-09-03
	4. SBA COMMUNICATIONS CORP NEW CL A		2019-06-19	2019-09-03
	17. COMCAST CORP CL A		2019-06-10	2019-09-05
	28. COMCAST CORP CL A		2013-12-06	2019-09-05
	6. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-05
	15. ILLINOIS TOOL WKS INC		2019-06-10	2019-09-05
	3. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-09-05
	19. DOUGLAS EMMETT INC		2019-06-10	2019-09-06
	7. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-09-06
	9. KILROY RLTY CORP		2019-06-10	2019-09-06
	2. KILROY RLTY CORP		2019-06-10	2019-09-06
	24. PROLOGIS INC		2019-06-10	2019-09-06
	7. SUN CMNTYS INC		2019-08-07	2019-09-06
	41. VICI PROPERTIES 1 LLC		2019-06-10	2019-09-06
	8. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-09
	4. PUBLIC STORAGE INC COM		2019-06-10	2019-09-09
	35000. BANK NEW YORK INC MEDIUM TERM 09/11/14 2.300 09/11/19		2019-07-18	2019-09-11
	13. CME GROUP INC		2019-06-10	2019-09-11
	7. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-11
	30. MICROSOFT CORP		2019-06-10	2019-09-11
	6. PUBLIC STORAGE INC COM		2019-06-10	2019-09-11
	23. WELLTOWER INC COM		2019-06-10	2019-09-11
	10. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-09-12
	87. ALTRIA GROUP INC		2019-06-10	2019-09-13
	7. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-13
	4. PUBLIC STORAGE INC COM		2019-06-10	2019-09-13
	154.7 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-09-15
	74. VEREIT INC		2019-06-10	2019-09-16
	4. PUBLIC STORAGE INC COM		2019-06-10	2019-09-17
	21. AMERICOLD RLTY TR		2019-04-17	2019-09-18
	7. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-20
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-09-23
	80. VEREIT INC		2019-06-10	2019-09-23
	6. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-24
	17. GENERAL DYNAMICS CORP		2019-06-10	2019-09-24
	26. GENUINE PARTS CO		2019-06-10	2019-09-24
	165.96 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-09-25
	98.9 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-09-25
	59.52 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-09-25
	13. FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-09-25
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-09-25
	3. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-09-25
	8. AMERICAN TOWER CORP		2019-03-20	2019-09-26
	131. VEREIT INC		2019-06-10	2019-09-26
	7. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-27
	7. AMERICAN TOWER CORP		2019-03-20	2019-09-30
	15000. UNITED STATES TREAS NOTE 09/30/14 1.750 09/30/19		2018-11-20	2019-09-30
	4. AMERICAN TOWER CORP		2019-03-20	2019-10-01
	7. PUBLIC STORAGE INC COM		2019-06-10	2019-10-01
	19. STANLEY BLACK & DECKER INC		2019-06-10	2019-10-01
	64. CORTEVA INC		2019-06-10	2019-10-02
	12. HONEYWELL INTERNATIONAL INC		2019-06-10	2019-10-02
	17. STARBUCKS CORP		2019-06-10	2019-10-02
	133. TAIWAN SEMICONDUCTOR ADR [NQDI]		2019-04-16	2019-10-02
	13. TAIWAN SEMICONDUCTOR ADR [NQDI]		2017-03-14	2019-10-02
	10. TRAVELERS COS INC/THE		2019-06-10	2019-10-02
	11. EXTRA SPACE STORAGE INC		2019-06-10	2019-10-03
	36. ABBOTT LABS		2019-06-10	2019-10-07
	25000. SIMON PPTY GROUP L P 03/13/12 3.375 03/15/22		2018-04-17	2019-10-07
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-10-08
	25. SABRA HEALTH CARE REIT INC		2019-07-16	2019-10-08
	5. SABRA HEALTH CARE REIT INC		2019-08-05	2019-10-08
	4. PUBLIC STORAGE INC COM		2019-06-10	2019-10-10
	28. SABRA HEALTH CARE REIT INC		2019-08-05	2019-10-10
	17. SABRA HEALTH CARE REIT INC		2019-06-10	2019-10-10
	12. AMERICAN TOWER CORP		2019-03-20	2019-10-11
	3. AMERICAN TOWER CORP		2015-10-13	2019-10-11
	21. AMERICOLD RLTY TR		2019-04-17	2019-10-11
	11. AMERICAN TOWER CORP		2015-10-13	2019-10-14
	10588.38 ARIEL INTL FD INST		2019-03-20	2019-10-14
	9504.402 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2016-08-10	2019-10-14
	3. AMERICAN TOWER CORP		2015-10-13	2019-10-15
	10000. EMERSON ELEC CO 01/21/09 4.875 10/15/19		2013-10-15	2019-10-15
	178.72 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-10-15
	20000. US TREASURY NT 10/15/16 1.000 10/15/19		2019-03-27	2019-10-15
	4. AMERICAN TOWER CORP		2015-10-13	2019-10-16
	27. AMERICOLD RLTY TR		2019-04-17	2019-10-16
	90. VEREIT INC		2019-06-10	2019-10-16
	18. APPLE COMPUTER INC		2008-11-04	2019-10-18
	40. MICROSOFT CORP		2019-06-10	2019-10-18
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-10-18
	62. TAIWAN SEMICONDUCTOR ADR [NQDI]		2017-03-14	2019-10-18
	38. TEXAS INSTRUMENTS INC		2019-06-10	2019-10-18
	.6 AIR LIQUIDE ADR [QDI]		2017-03-14	2019-10-22
	33. AMERICOLD RLTY TR		2019-04-17	2019-10-23
	44. HARTFORD FINANCIAL SVCS GRP		2019-06-10	2019-10-23
	30. MICROSOFT CORP		2015-05-22	2019-10-23
	83. VEREIT INC		2019-06-10	2019-10-24
	130.22 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-10-25
	93.94 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-10-25
	26.87 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-10-25
	25.83 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-10-25
	3. AMERICAN TOWER CORP		2015-10-13	2019-10-28
	7. CROWN CASTLE INTL CORP NEW		2019-08-08	2019-10-28
	28. TIFFANY & CO NEW		2019-07-02	2019-10-28
	11. TIFFANY & CO NEW		2019-06-10	2019-10-28
	7. CROWN CASTLE INTL CORP NEW		2019-08-08	2019-10-29
	11. BECTON DICKINSON & CO		2019-06-10	2019-10-31
	13. CROWN CASTLE INTL CORP NEW		2019-10-11	2019-10-31
	1. CROWN CASTLE INTL CORP NEW		2019-10-14	2019-10-31
	29. EDISON INTERNATIONAL		2019-07-31	2019-10-31
	22. TIFFANY & CO NEW		2019-06-10	2019-10-31
	15000. UNITED STATES TREAS NTS 10/31/12 1.250 10/31/19		2018-11-26	2019-10-31
	9. CROWN CASTLE INTL CORP NEW		2019-10-14	2019-11-01
	46. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-01
	5000. US TREASURY NOTE 09/30/16 1.375 09/30/23		2018-07-24	2019-11-01
	21. WELLTOWER INC COM		2019-06-10	2019-11-01
	25000. ORANGE S A GLBL NT 11/03/16 1.625 11/03/19		2019-05-23	2019-11-03
	15. ILLINOIS TOOL WKS INC		2019-06-10	2019-11-04
	15. MICROSOFT CORP		2015-05-22	2019-11-04
	89. NISOURCE INC		2019-06-10	2019-11-04
	10. SUN CMNTYS INC		2019-06-10	2019-11-04
	19. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2019-06-10	2019-11-04
	4.99947 CROWN CASTLE INTL CORP NEW		2019-10-14	2019-11-05
	1.00053 CROWN CASTLE INTL CORP NEW		2019-10-14	2019-11-05
	3. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-05
	2. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-05
	12. HOME DEPOT INC		2017-12-22	2019-11-06
	27. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-11-07
	16. DOUGLAS EMMETT INC		2019-06-10	2019-11-07
	29. INVITATION HOMES INC COM		2019-06-10	2019-11-07
	7. SUN CMNTYS INC		2019-06-10	2019-11-07
	1. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	2.83746 CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	.16254 CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	2. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	3. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	9. CROWN CASTLE INTL CORP NEW		2019-07-31	2019-11-08
	7. CROWN CASTLE INTL CORP NEW		2019-07-29	2019-11-08
	4. CROWN CASTLE INTL CORP NEW		2019-07-26	2019-11-08
	13. CYRUSONE INC		2019-11-01	2019-11-08
	1. CYRUSONE INC		2019-06-10	2019-11-08
	11. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-11-08
	11. REALTY INCOME CORP COM		2019-09-06	2019-11-08
	37. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-08
	10. CYRUSONE INC		2019-07-31	2019-11-15
	209.84 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-11-15
	16. REALTY INCOME CORP COM		2019-09-06	2019-11-15
	11. SUN CMNTYS INC		2019-06-10	2019-11-15
	20000. UNITED STATES TREASURY NOTE 11/15/16 1.000 11/15/19		2019-04-16	2019-11-15
	12. MERCK & CO INC		2019-06-10	2019-11-18
	39. MERCK & CO INC		2019-01-07	2019-11-18
	65. PFIZER INC		2019-06-10	2019-11-18
	49. PFIZER INC		2015-08-20	2019-11-18
	15. AGREE REALTY CORP COM		2015-01-23	2019-11-19
	61. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-11-19
	6. CROWN CASTLE INTL CORP NEW		2019-07-26	2019-11-19
	7. CROWN CASTLE INTL CORP NEW		2019-07-22	2019-11-19
	28. DOUGLAS EMMETT INC		2019-06-10	2019-11-19
	30. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-11-20
	35. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-20
	41. TIFFANY & CO NEW		2019-06-10	2019-11-22
	17. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-11-25
	4. ESSEX PPTY TR INC		2019-06-10	2019-11-25
	122.65 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-11-25
	91.43 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-11-25
	39.19 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-11-25
	36.84 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-11-25
	3. CYRUSONE INC		2019-07-31	2019-11-26
	6. CYRUSONE INC		2019-06-10	2019-11-26
	31. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-26
	15000. UNITED STATES TREAS NOTE 11/30/14 1.500 11/30/19		2018-11-26	2019-11-30
	11. REALTY INCOME CORP COM		2019-09-06	2019-12-02
	10. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-12-03
	8. HOME DEPOT INC		2017-12-22	2019-12-03
	19. PPG INDS INC		2019-06-10	2019-12-03
	13. STANLEY BLACK & DECKER INC		2019-06-10	2019-12-03
	6. SUN CMNTYS INC		2019-06-10	2019-12-03
	32. VICI PROPERTIES 1 LLC		2019-06-10	2019-12-03
	10. AGREE REALTY CORP COM		2015-01-23	2019-12-04
	12. PROLOGIS INC		2019-06-10	2019-12-04
	3. SUN CMNTYS INC		2019-06-10	2019-12-04
	12. CYRUSONE INC		2019-06-10	2019-12-05
	17. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-12-05
	13. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-12-06
	4. SUN CMNTYS INC		2019-06-10	2019-12-06
	10. AGREE REALTY CORP COM		2015-01-23	2019-12-11
	253. PROSUS N V SPONSORED ADR SEDOL BKT6LC7		2019-09-17	2019-12-11
	170. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-08-15	2019-12-11
	28. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-03-20	2019-12-11
	115. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-02-01	2019-12-11
	6. SUN CMNTYS INC		2019-06-10	2019-12-11
	103. UNILEVER PLC SPONS ADR [QDI]		2017-03-14	2019-12-11
	10. AGREE REALTY CORP COM		2015-01-23	2019-12-12
	14. CBRE GROUP INC		2019-06-10	2019-12-12
	627. GRIFOLS S A ADR [QDI]		2017-03-14	2019-12-12
	166. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-12-12
	253. NASPERS LTD SPONSORED ADR [QDI]		2017-03-14	2019-12-12
	100. NISOURCE INC		2019-06-10	2019-12-12
	23. UDR INC		2019-08-08	2019-12-12
	1. UDR INC		2019-06-10	2019-12-12
	11. WELLTOWER INC COM		2019-06-10	2019-12-12
	20. REALTY INCOME CORP COM		2019-09-06	2019-12-13
	177.24 FG G1-8578 12/01/15 3.000 12/01/30 [MBS]		2016-01-21	2019-12-15
	20. DOUGLAS EMMETT INC		2019-06-10	2019-12-16
	32. PEBBLEBROOK HOTEL TR		2019-06-10	2019-12-16
	17. REALTY INCOME CORP COM		2019-09-06	2019-12-16
	54. VICI PROPERTIES 1 LLC		2019-06-10	2019-12-16
	16. DOUGLAS EMMETT INC		2019-06-10	2019-12-17
	7. SUN CMNTYS INC		2019-06-10	2019-12-17
	16. ILLINOIS TOOL WKS INC		2019-06-10	2019-12-18
	76. TAIWAN SEMICONDUCTOR ADR [NQDI]		2017-03-14	2019-12-18
	27. DOUGLAS EMMETT INC		2019-06-10	2019-12-19
	58. PEBBLEBROOK HOTEL TR		2019-06-10	2019-12-19
	5. SBA COMMUNICATIONS CORP NEW CL A		2019-10-14	2019-12-19
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-12-19
	7. SUN CMNTYS INC		2019-06-10	2019-12-19
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-12-20
	7. SBA COMMUNICATIONS CORP NEW CL A		2019-06-13	2019-12-20
	1. SBA COMMUNICATIONS CORP NEW CL A		2019-06-14	2019-12-20
	31. VICI PROPERTIES 1 LLC		2019-06-10	2019-12-20
	30000. JPMORGAN CHASE & CO 01/23/15 2.250 01/23/20		2019-07-29	2019-12-23
	10. SUN CMNTYS INC		2019-06-10	2019-12-23
	146.43 FN AL2460 09/01/12 2.500 10/01/27 [MBS]		2014-01-22	2019-12-25
	83.6 FN AX8309 11/01/14 3.000 11/01/29 [MBS]		2015-09-02	2019-12-25
	55.58 FN 735061 11/01/04 6.000 11/01/34 [MBS]		2011-04-15	2019-12-25
	25.17 FN 888367 04/01/07 7.000 03/01/37 [MBS]		2013-09-13	2019-12-25
	13. REALTY INCOME CORP COM		2019-09-06	2019-12-27
	10000. UNITED STATES TREAS NTS 12/31/12 1.125 12/31/19		2017-03-16	2019-12-31
	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	10,116	8,089	2,027
b	19,004	25,723	-6,719
c	11,870	6,855	5,015
d	45,498	20,907	24,591
e	15,000	14,984	16
	7,537	6,070	1,467
	27,346	33,448	-6,102
	1,619	1,931	-312
	1,704	2,030	-326
	4,430	5,202	-772
	8,795	6,304	2,491
	24,641	32,888	-8,247
	10,640	12,010	-1,370
	4,480	4,273	207
	6,831	6,460	371
	23,180	20,446	2,734
	383,262	406,780	-23,518
	1,913	2,108	-195
	2,547	2,277	270
	1,637	1,350	287
	4,911	3,749	1,162
	2,122	1,178	944
	240	256	-16
	4,287	4,556	-269
	15,131	8,037	7,094
	2,140	1,290	850
	638	635	3
	4,382	4,278	104
	1,564	1,595	-31
	6,916	6,434	482
	8,042	6,964	1,078
	15,761	9,236	6,525
	1,447	956	491
	1,805	1,028	777
	1,174	1,151	23
	2,710	2,624	86
	8,084	5,404	2,680
	2,663	2,705	-42
	8,699	6,667	2,032
	355	258	97
	1,809	1,738	71
	1,973	2,408	-435
	1,740	354	1,386
	3,197	3,530	-333
	1,539	1,579	-40
	9,708	8,659	1,049
	1,709	2,202	-493
	1,573	747	826
	1,746	1,739	7
	1,635	677	958
	1,627	1,723	-96
	1,848	1,969	-121
	7,305	7,410	-105
	1,833	2,093	-260
	1,501	1,405	96
	1,356	429	927
	1,766	1,804	-38
	1,854	2,008	-154
	1,850	2,560	-710
	1,600	1,710	-110
	3,901	4,672	-771
	4,634	4,850	-216
	368	385	-17
	2,129	2,040	89
	15,325	12,417	2,908
	180	192	-12
	2,762	2,952	-190
	8,449	7,966	483
	1,384	1,282	102
	2,071	1,950	121
	1,639	1,881	-242
	1,991	2,302	-311
	524	574	-50
	6,079	6,564	-485
	314	337	-23
	376	376
	2,588	2,591	-3
	9,857	6,988	2,869
	282	289	-7
	3,097	3,181	-84
	1,502	1,440	62
	10,323	6,197	4,126
	10,728	13,031	-2,303
	4,069	4,927	-858
	3,938	3,856	82
	1,772	1,693	79
	2,560	2,292	268
	2,068	1,847	221
	3,481	3,528	-47
	1,691	1,343	348
	991	1,023	-32
	3,333	2,872	461
	4,733	2,334	2,399
	1,721	1,511	210
	3,196	3,287	-91
	246	253	-7
	1,475	1,458	17
	10,202	8,570	1,632
	2,906	3,181	-275
	1,108	1,147	-39
	180	186	-6
	8,628	6,340	2,288
	1,823	1,861	-38
	196	201	-5
	3,799	3,750	49
	5,441	5,116	325
	1,958	2,065	-107
	2,056	2,266	-210
	1,067	1,162	-95
	1,301	1,382	-81
	4,293	4,558	-265
	364	386	-22
	3,272	3,876	-604
	1,337	1,482	-145
	193	214	-21
	9,570	9,286	284
	1,780	1,286	494
	851	985	-134
	1,864	2,092	-228
	3,589	4,022	-433
	1,901	1,664	237
	1,498	851	647
	371	344	27
	2,786	2,385	401
	970	823	147
	1,869	1,612	257
	567	1,089	-522
	2,912	5,200	-2,288
	1,609	1,878	-269
	902	971	-69
	1,933	2,019	-86
	5,714	5,003	711
	2,095	1,920	175
	1,205	1,184	21
	1,568	1,121	447
	1,643	1,669	-26
	1,718	1,713	5
	1,856	849	1,007
	1,774	1,787	-13
	3,553	3,237	316
	1,932	1,846	86
	1,380	1,562	-182
	368	1,018	-650
	1,626	4,471	-2,845
	750	1,086	-336
	467	578	-111
	1,649	1,360	289
	6,144	6,436	-292
	1,258	1,303	-45
	1,365	867	498
	1,820	2,182	-362
	6,241	7,406	-1,165
	1,680	1,754	-74
	5,360	5,566	-206
	346	354	-8
	5,187	5,313	-126
	2,939	2,711	228
	13,831	11,957	1,874
	1,742	1,861	-119
	1,226	1,629	-403
	1,600	1,126	474
	1,699	1,736	-37
	2,034	2,117	-83
	185	188	-3
	2,944	3,000	-56
	1,509	1,504	5
	5,889	3,807	2,082
	515	330	185
	184	117	67
	2,613	1,659	954
	5,842	3,260	2,582
	1,928	2,008	-80
	1,289	1,500	-211
	580	656	-76
	3,481	3,636	-155
	2,385	2,426	-41
	1,705	1,732	-27
	1,771	1,595	176
	797	932	-135
	5,311	6,184	-873
	1,487	1,724	-237
	1,934	2,489	-555
	1,424	1,325	99
	11,603	10,653	950
	1,922	1,764	158
	1,257	1,821	-564
	2,755	3,940	-1,185
	218	267	-49
	11,480	14,088	-2,608
	1,601	1,643	-42
	1,873	1,911	-38
	188	195	-7
	4,982	4,950	32
	4,976	4,954	22
	1,590	1,891	-301
	10,000	9,990	10
	910	1,789	-879
	4,766	9,049	-4,283
	11,460	21,074	-9,614
	17,757	21,147	-3,390
	151	151
	99	103	-4
	41	46	-5
	22	25	-3
	2,115	2,538	-423
	10,000	9,913	87
	4,497	2,515	1,982
	20,336	15,334	5,002
	3,243	3,647	-404
	196	198	-2
	1,958	1,009	949
	268	275	-7
	3,619	1,709	1,910
	3,380	1,935	1,445
	865	789	76
	3,096	2,891	205
	2,617	1,593	1,024
	523	511	12
	5,408	2,922	2,486
	2,800	1,714	1,086
	2,122	1,261	861
	2,906	2,600	306
	171	16	155
	2,161	1,417	744
	3,422	2,962	460
	3,565	4,128	-563
	4,105	709	3,396
	2,672	2,112	560
	3,199	3,854	-655
	2,674	1,261	1,413
	3,103	2,733	370
	3,194	1,151	2,043
	2,965	3,033	-68
	1,680	1,518	162
	3,058	3,439	-381
	2,715	2,424	291
	2,613	787	1,826
	3,500	3,125	375
	3,538	3,427	111
	3,254	4,332	-1,078
	2,947	2,908	39
	707	761	-54
	356	370	-14
	1,426	1,035	391
	713	515	198
	1,901	1,359	542
	186	195	-9
	2,200	1,897	303
	3,478	3,237	241
	2,984	3,264	-280
	1,488	1,462	26
	148	146	2
	2,227	1,462	765
	321	325	-4
	2,782	1,465	1,317
	2,080	2,239	-159
	832	872	-40
	1,737	1,407	330
	109	88	21
	556	504	52
	3,058	2,322	736
	794	621	173
	2,282	1,061	1,221
	3,430	2,645	785
	268	274	-6
	2,550	1,962	588
	200	204	-4
	2,300	1,519	781
	187	192	-5
	1,983	1,705	278
	3,377	3,379	-2
	1,524	1,540	-16
	201	223	-22
	2,406	2,253	153
	3,101	2,120	981
	1,486	1,152	334
	2,755	1,532	1,223
	690	579	111
	3,024	2,619	405
	890	948	-58
	1,173	941	232
	375	282	93
	4,042	3,121	921
	2,126	2,056	70
	3,302	2,101	1,201
	2,995	2,882	113
	3,085	2,997	88
	3,197	1,415	1,782
	2,925	2,993	-68
	613	539	74
	3,629	3,076	553
	2,666	2,687	-21
	3,320	2,789	531
	2,840	2,372	468
	457	423	34
	877	750	127
	2,767	1,537	1,230
	1,379	1,543	-164
	2,819	2,947	-128
	366	372	-6
	4,759	3,886	873
	3,248	3,263	-15
	2,296	2,730	-434
	3,529	2,139	1,390
	1,797	1,774	23
	865	836	29
	333	245	88
	3,688	3,740	-52
	206	206
	2,473	1,402	1,071
	3,432	1,766	1,666
	3,290	3,299	-9
	1,373	1,311	62
	3,157	3,079	78
	3,267	2,770	497
	1,359	1,416	-57
	4,065	4,666	-601
	233	231	2
	1,631	1,372	259
	1,009	724	285
	227	285	-58
	2,645	3,114	-469
	3,750	3,122	628
	2,110	1,948	162
	1,289	1,168	121
	166	172	-6
	1,538	1,389	149
	150	150
	113	117	-4
	30	33	-3
	38	43	-5
	8	5	3
	10,000	9,928	72
	5,000	5,963	-963
	8,000	8,978	-978
	7,020	5,834	1,186
	14,656	14,133	523
	5,672	6,716	-1,044
	1,873	2,170	-297
	24,362	14,952	9,410
	40,377	7,725	32,652
	5	3	2
	158	164	-6
	2,288	1,909	379
	1,115	586	529
	7,727	7,637	90
	35,995	40,516	-4,521
	3,630	1,038	2,592
	5,425	4,489	936
	3,823	3,241	582
	3,229	2,768	461
	3,287	3,292	-5
	30,788	33,779	-2,991
	4,459	2,589	1,870
	3,116	2,868	248
	6,223	4,930	1,293
	5,885	6,425	-540
	3,525	3,848	-323
	9,810	5,161	4,649
	8,153	7,277	876
	7,274	4,037	3,237
	4,817	4,782	35
	3,661	2,171	1,490
	8,885	737	8,148
	8,328	4,409	3,919
	8,886	8,806	80
	8,006	9,911	-1,905
	5,620	5,740	-120
	2,759	1,261	1,498
	8,808	7,454	1,354
	8,600	2,980	5,620
	8,301	10,132	-1,831
	6,971	6,308	663
	6,177	1,753	4,424
	8,654	7,086	1,568
	732	727	5
	4,356	4,324	32
	3,764	3,707	57
	40	49	-9
	5,261	4,708	553
	3,758		3,758
	7,439	7,697	-258
	4,010	3,715	295
	5,002	3,921	1,081
	750	409	341
	5,249	5,809	-560
	3,100	3,430	-330
	8,164	5,987	2,177
	6,127	2,653	3,474
	8,917	6,800	2,117
	8,949	9,012	-63
	994	1,034	-40
	8,586	5,491	3,095
	130,471	136,614	-6,143
	123,286	127,148	-3,862
	78,636	83,314	-4,678
	120,715	123,436	-2,721
	1,633	1,432	201
	4,648	4,690	-42
	3,803	2,043	1,760
	8,281	6,951	1,330
	8,850	7,321	1,529
	6,430	6,417	13
	9,032	5,463	3,569
	8,174	7,508	666
	7,871	7,664	207
	9,248	3,678	5,570
	8,097	7,731	366
	8,443	7,229	1,214
	6,310	6,114	196
	5,326	4,511	815
	4,819	4,776	43
	3,635	3,000	635
	5,479	3,035	2,444
	1,779	984	795
	8,524	8,408	116
	2,673	2,584	89
	6,003	5,789	214
	5,662	7,088	-1,426
	8,335	4,728	3,607
	7,701	5,730	1,971
	1,743	1,693	50
	8,136	7,877	259
	8,048	4,347	3,701
	8,511	7,888	623
	8,139	7,889	250
	3,546	2,938	608
	4,965	4,096	869
	8,852	11,198	-2,346
	8,619	6,573	2,046
	8,519	8,499	20
	8,585	8,556	29
	3,851	3,503	348
	4,901	2,128	2,773
	25,000	24,889	111
	45	45
	147	146	1
	105	109	-4
	47	52	-5
	11	12	-1
	20,180	16,072	4,108
	12,118	6,868	5,250
	5,000	5,506	-506
	10,000	10,939	-939
	7,203	7,225	-22
	579	314	265
	20,945	17,723	3,222
	19,276	10,785	8,491
	25,000	24,990	10
	179	186	-7
	10,197	6,255	3,942
	4,997	3,778	1,219
	11,541	18,391	-6,850
	444	242	202
	21,429	34,258	-12,829
	166	166
	127	132	-5
	39	43	-4
	14	15	-1
	10,000	9,899	101
	358,000	374,402	-16,402
	20,007	20,621	-614
	155,859	155,157	702
	32,879	32,612	267
	183,679	181,775	1,904
	34,934	33,867	1,067
	478,167	460,610	17,557
	345,861	328,235	17,626
	239,953	217,861	22,092
	401,660	361,603	40,057
	3,025,491	2,285,888	739,603
	1,265	955	310
	189	197	-8
	20,000	22,698	-2,698
	165	165
	96	99	-3
	40	44	-4
	24	27	-3
	10,000	10,036	-36
	10,000	9,907	93
	6,267	8,244	-1,977
	7,785	11,263	-3,478
	2,587	3,196	-609
	2,434	3,046	-612
	1,280	1,571	-291
	3,677	3,857	-180
	3,614	3,781	-167
	6,204	6,241	-37
	20,210	16,135	4,075
	2,438	2,458	-20
	198	104	94
	264	135	129
	1,054	539	515
	4,936	4,638	298
	11,817	5,002	6,815
	29,405	17,419	11,986
	1,114	1,113	1
	1,346	1,204	142
	1,253	1,121	132
	31,079	25,220	5,859
	13,669	6,905	6,764
	13,669	6,891	6,778
	413	390	23
	26,509	17,252	9,257
	2,607	2,552	55
	153	150	3
	2,811	1,663	1,148
	9,498	768	8,730
	2,706	2,574	132
	6,662	4,121	2,541
	13,526	14,173	-647
	2,298	2,287	11
	13,132	10,584	2,548
	3,228	3,186	42
	2,824	2,218	606
	8,341	11,073	-2,732
	7,274	2,689	4,585
	1,455	514	941
	28,436	9,878	18,558
	28,132	24,848	3,284
	32,061	10,194	21,867
	19,447	24,193	-4,746
	8,144	10,004	-1,860
	499	500	-1
	2,209	2,092	117
	5,154	4,374	780
	22,629	21,596	1,033
	31,118	24,294	6,824
	1,862	1,853	9
	10,514	10,411	103
	1,138	1,125	13
	5,895	5,715	180
	1,999	1,884	115
	8,653	7,490	1,163
	29,641	26,341	3,300
	2,411	2,271	140
	918	844	74
	5,642	5,292	350
	2,418	1,529	889
	5,642	3,350	2,292
	2,065	1,930	135
	5,415	4,283	1,132
	23,121	15,872	7,249
	12,195	8,154	4,041
	3,404	3,506	-102
	27,950	28,161	-211
	1,865	1,868	-3
	3,964	3,823	141
	2,903	2,803	100
	6,983	4,284	2,699
	3,772	3,631	141
	8,801	4,338	4,463
	2,583	2,354	229
	3,199	2,279	920
	28,129	20,609	7,520
	1,570	743	827
	6,147	4,408	1,739
	19,845	14,215	5,630
	6,674	4,583	2,091
	3,131	3,178	-47
	7,696	6,092	1,604
	3,080	2,967	113
	7,427	4,513	2,914
	2,618	2,443	175
	3,530	2,863	667
	7,152	6,759	393
	4,055	4,569	-514
	1,700	1,844	-144
	3,003	3,165	-162
	7,204	6,674	530
	25,450	18,836	6,614
	4,886	2,539	2,347
	25,653	13,107	12,546
	830	859	-29
	291	258	33
	104	89	15
	1,598	1,361	237
	31,785	23,874	7,911
	1,270	1,494	-224
	1,163	1,287	-124
	1,010	1,055	-45
	1,771	1,791	-20
	4,206	3,344	862
	36,151	25,324	10,827
	13,441	17,507	-4,066
	3,348	4,280	-932
	35,217	18,491	16,726
	12,580	11,089	1,491
	5,010	4,780	230
	16,905	16,082	823
	1,873	1,755	118
	3,965	3,687	278
	802	718	84
	1,886	1,585	301
	11,901	8,921	2,980
	20,554	21,185	-631
	18,113	15,665	2,448
	1,635	1,680	-45
	3,881	3,404	477
	19,337	9,717	9,620
	7,829	3,919	3,910
	30,362	28,801	1,561
	3,955	4,629	-674
	1,582	1,615	-33
	5,166	5,590	-424
	12,270	11,359	911
	11,006	10,638	368
	11,006	10,633	373
	5,650	5,444	206
	2,079	1,973	106
	9,439	15,894	-6,455
	967	1,595	-628
	4,001	4,929	-928
	28,890	16,548	12,342
	28,849	19,687	9,162
	4,749	4,360	389
	31,097	26,513	4,584
	3,522	3,131	391
	5,589	2,780	2,809
	2,442	1,211	1,231
	423	206	217
	27,772	15,214	12,558
	32,433	27,106	5,327
	1,610	1,606	4
	3,823	3,737	86
	18,253	16,356	1,897
	32,713	24,077	8,636
	1,977	2,186	-209
	1,810	1,999	-189
	919	920	-1
	30,003	32,040	-2,037
	2,330	2,396	-66
	4,369	3,451	918
	1,750	2,136	-386
	5,762	6,780	-1,018
	3,161	3,320	-159
	26,551	22,514	4,037
	20,509	18,498	2,011
	28,555	29,252	-697
	31,851	13,122	18,729
	830	787	43
	1,470	1,473	-3
	1,468	1,476	-8
	210	210
	177	184	-7
	44,600	44,600
	5,330	5,150	180
	2,490	2,446	44
	2,267	2,417	-150
	5,038	4,883	155
	5,038	4,528	510
	25,248	24,843	405
	235,004	226,558	8,446
	35,187	35,053	134
	25,187	24,503	684
	9,832	9,685	147
	15,119	14,765	354
	10,089	10,059	30
	14,998	14,404	594
	9,939	9,636	303
	10,073	9,864	209
	5,037	4,922	115
	10,059	9,997	62
	9,999	9,580	419
	9,953	9,704	249
	10,078	9,395	683
	15,108	14,554	554
	10,242	10,303	-61
	914	869	45
	147	146	1
	103	107	-4
	47	52	-5
	9	10	-1
	15,577	14,650	927
	10,310	10,250	60
	10,249	9,893	356
	10,180	9,871	309
	10,134	9,894	240
	1,032	845	187
	1,393	1,175	218
	3,570	3,685	-115
	5,000	4,922	78
	5,000	4,919	81
	2,704	2,691	13
	2,751	2,693	58
	826	790	36
	661	669	-8
	790	634	156
	805	790	15
	197	205	-8
	2,007	1,957	50
	1,131	1,096	35
	12,393	14,815	-2,422
	21,452	18,282	3,170
	206	212	-6
	206	211	-5
	1,237	1,158	79
	206	192	14
	1,214	1,174	40
	975	970	5
	163	162	1
	192	200	-8
	52	58	-6
	22	25	-3
	4,221	4,517	-296
	4,340	4,372	-32
	1,592	1,379	213
	1,456	1,512	-56
	1,691	1,698	-7
	657	674	-17
	97	99	-2
	700	423	277
	872	613	259
	15,000	14,822	178
	4,074	3,934	140
	2,224	2,221	3
	896	770	126
	2,141	2,099	42
	805	783	22
	25,000	24,841	159
	704	734	-30
	837	846	-9
	5,577	6,433	-856
	4,264	4,325	-61
	1,380	1,416	-36
	1,558	1,512	46
	760	770	-10
	905	739	166
	931	940	-9
	2,725	2,815	-90
	10,000	10,131	-131
	350	1,712	-1,362
	752	784	-32
	301	298	3
	231	241	-10
	693	701	-8
	308	301	7
	773	728	45
	912	861	51
	2,355	11,385	-9,030
	549	2,609	-2,060
	188	188
	102	105	-3
	31	34	-3
	19	21	-2
	1,695	1,433	262
	700	655	45
	727	654	73
	3,671	4,172	-501
	528	468	60
	10,000	9,888	112
	8,160	9,101	-941
	5,100	5,670	-570
	5,100	5,654	-554
	1,049	926	123
	786	704	82
	1,295		1,295
	728	654	74
	2,271	2,304	-33
	796	690	106
	805	774	31
	947	613	334
	700	685	15
	156	150	6
	2,031	1,879	152
	1,044	954	90
	909	911	-2
	949	873	76
	1,020	970	50
	35,000	34,997	3
	2,643	2,646	-3
	811	764	47
	4,063	4,002	61
	1,491	1,455	36
	2,022	1,891	131
	1,309	876	433
	3,678	4,475	-797
	815	764	51
	992	970	22
	155	161	-6
	701	664	37
	997	970	27
	753	630	123
	818	764	54
	740	728	12
	788	718	70
	696	654	42
	3,152	2,952	200
	2,511	2,646	-135
	166	166
	99	103	-4
	60	66	-6
	13	15	-2
	739	728	11
	746	690	56
	1,779	1,535	244
	1,303	1,176	127
	821	764	57
	1,542	1,343	199
	15,000	14,883	117
	885	767	118
	1,683	1,698	-15
	2,654	2,653	1
	1,727	1,674	53
	1,939	2,067	-128
	1,435	1,386	49
	6,182	5,717	465
	604	408	196
	1,424	1,495	-71
	1,282	1,200	82
	2,936	2,926	10
	25,974	25,045	929
	743	728	15
	563	505	58
	113	100	13
	985	970	15
	628	560	68
	381	326	55
	2,702	2,302	400
	676	283	393
	786	629	157
	2,483	1,037	1,446
	140,402	140,825	-423
	109,586	115,764	-6,178
	669	283	386
	10,000	11,384	-1,384
	179	186	-7
	20,000	19,845	155
	883	377	506
	1,011	809	202
	870	803	67
	4,233	282	3,951
	5,533	5,336	197
	716	728	-12
	3,055	1,944	1,111
	4,938	4,294	644
	16	11	5
	1,269	989	280
	2,540	2,418	122
	4,082	1,415	2,667
	810	741	69
	130	130
	94	98	-4
	27	30	-3
	26	29	-3
	636	283	353
	977	976	1
	3,605	2,613	992
	1,416	1,019	397
	974	967	7
	2,814	2,653	161
	1,805	1,793	12
	139	137	2
	1,815	2,162	-347
	2,732	2,038	694
	15,000	14,805	195
	1,227	1,229	-2
	1,111	883	228
	4,965	4,648	317
	1,871	1,727	144
	25,000	24,886	114
	2,618	2,304	314
	2,170	707	1,463
	2,432	2,532	-100
	1,615	1,285	330
	2,826	2,833	-7
	653	684	-31
	131	137	-6
	392	403	-11
	261	268	-7
	2,785	2,253	532
	690	671	19
	690	650	40
	858	774	84
	1,076	900	176
	132	139	-7
	374	391	-17
	21	22	-1
	264	275	-11
	396	402	-6
	1,187	1,200	-13
	924	916	8
	528	519	9
	860	921	-61
	66	59	7
	924	850	74
	847	833	14
	837	710	127
	642	607	35
	210	218	-8
	1,237	1,212	25
	1,747	1,414	333
	20,000	19,836	164
	1,010	990	20
	3,282	2,958	324
	2,405	2,806	-401
	1,813	1,709	104
	1,127	503	624
	1,613	1,515	98
	807	778	29
	942	881	61
	1,244	1,138	106
	796	745	51
	783	665	118
	5,154	3,797	1,357
	1,437	1,314	123
	1,242	1,177	65
	123	123
	91	95	-4
	39	43	-4
	37	41	-4
	188	182	6
	376	356	20
	680	589	91
	15,000	14,815	185
	834	833	1
	840	773	67
	1,704	1,502	202
	2,423	2,167	256
	1,963	1,815	148
	978	771	207
	788	709	79
	737	335	402
	1,094	939	155
	486	386	100
	729	711	18
	1,427	1,314	113
	1,103	1,005	98
	641	514	127
	717	335	382
	3,299	4,044	-745
	6,517	5,877	640
	1,073	958	115
	4,409	3,809	600
	940	771	169
	6,139	5,074	1,065
	695	335	360
	819	695	124
	14,237	10,888	3,349
	5,659	4,469	1,190
	7,169	8,152	-983
	2,682	2,845	-163
	1,067	1,067
	46	46
	878	904	-26
	1,445	1,514	-69
	177	185	-8
	851	813	38
	854	901	-47
	1,243	1,287	-44
	1,328	1,198	130
	680	650	30
	1,054	900	154
	2,848	2,458	390
	4,483	2,383	2,100
	1,153	1,097	56
	1,579	1,634	-55
	1,179	1,212	-33
	472	460	12
	1,041	900	141
	482	460	22
	1,688	1,577	111
	241	225	16
	786	688	98
	30,000	29,985	15
	1,494	1,285	209
	146	146
	84	87	-3
	56	61	-5
	25	28	-3
	947	984	-37
	10,000	9,887	113
			5,699

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			2,027
b			-6,719
c			5,015
d			24,591
e			16
			1,467
			-6,102
			-312
			-326
			-772
			2,491
			-8,247
			-1,370
			207
			371
			2,734
			-23,518
			-195
			270
			287
			1,162
			944
			-16
			-269
			7,094
			850
			3
			104
			-31
			482
			1,078
			6,525
			491
			777
			23
			86
			2,680
			-42
			2,032
			97
			71
			-435
			1,386
			-333
			-40
			1,049
			-493
			826
			7
			958
			-96
			-121
			-105
			-260
			96
			927
			-38
			-154
			-710
			-110
			-771
			-216
			-17
			89
			2,908
			-12
			-190
			483
			102
			121
			-242
			-311
			-50
			-485
			-23

			-3
			2,869
			-7
			-84
			62
			4,126
			-2,303
			-858
			82
			79
			268
			221
			-47
			348
			-32
			461
			2,399
			210
			-91
			-7
			17
			1,632
			-275
			-39
			-6
			2,288
			-38
			-5
			49
			325
			-107
			-210
			-95
			-81
			-265
			-22
			-604
			-145
			-21
			284
			494
			-134
			-228
			-433
			237
			647
			27
			401
			147
			257
			-522
			-2,288
			-269
			-69
			-86
			711
			175
			21
			447
			-26
			5
			1,007
			-13
			316
			86
			-182
			-650
			-2,845
			-336
			-111
			289
			-292
			-45
			498
			-362
			-1,165
			-74
			-206
			-8
			-126
			228
			1,874
			-119
			-403
			474
			-37
			-83
			-3
			-56
			5
			2,082
			185
			67
			954
			2,582
			-80
			-211
			-76
			-155
			-41
			-27
			176
			-135
			-873
			-237
			-555
			99
			950
			158
			-564
			-1,185
			-49
			-2,608
			-42
			-38
			-7
			32
			22
			-301
			10
			-879
			-4,283
			-9,614
			-3,390

			-4
			-5
			-3
			-423
			87
			1,982
			5,002
			-404
			-2
			949
			-7
			1,910
			1,445
			76
			205
			1,024
			12
			2,486
			1,086
			861
			306
			155
			744
			460
			-563
			3,396
			560
			-655
			1,413
			370
			2,043
			-68
			162
			-381
			291
			1,826
			375
			111
			-1,078
			39
			-54
			-14
			391
			198
			542
			-9
			303
			241
			-280
			26
			2
			765
			-4
			1,317
			-159
			-40
			330
			21
			52
			736
			173
			1,221
			785
			-6
			588
			-4
			781
			-5
			278
			-2
			-16
			-22
			153
			981
			334
			1,223
			111
			405
			-58
			232
			93
			921
			70
			1,201
			113
			88
			1,782
			-68
			74
			553
			-21
			531
			468
			34
			127
			1,230
			-164
			-128
			-6
			873
			-15
			-434
			1,390
			23
			29
			88
			-52

			1,071
			1,666
			-9
			62
			78
			497
			-57
			-601
			2
			259
			285
			-58
			-469
			628
			162
			121
			-6
			149

			-4
			-3
			-5
			3
			72
			-963
			-978
			1,186
			523
			-1,044
			-297
			9,410
			32,652
			2
			-6
			379
			529
			90
			-4,521
			2,592
			936
			582
			461
			-5
			-2,991
			1,870
			248
			1,293
			-540
			-323
			4,649
			876
			3,237
			35
			1,490
			8,148
			3,919
			80
			-1,905
			-120
			1,498
			1,354
			5,620
			-1,831
			663
			4,424
			1,568
			5
			32
			57
			-9
			553
			3,758
			-258
			295
			1,081
			341
			-560
			-330
			2,177
			3,474
			2,117
			-63
			-40
			3,095
			-6,143
			-3,862
			-4,678
			-2,721
			201
			-42
			1,760
			1,330
			1,529
			13
			3,569
			666
			207
			5,570
			366
			1,214
			196
			815
			43
			635
			2,444
			795
			116
			89
			214
			-1,426
			3,607
			1,971
			50
			259
			3,701
			623
			250
			608
			869
			-2,346
			2,046
			20
			29
			348
			2,773
			111

			1
			-4
			-5
			-1
			4,108
			5,250
			-506
			-939
			-22
			265
			3,222
			8,491
			10
			-7
			3,942
			1,219
			-6,850
			202
			-12,829

			-5
			-4
			-1
			101
			-16,402
			-614
			702
			267
			1,904
			1,067
			17,557
			17,626
			22,092
			40,057
			739,603
			310
			-8
			-2,698

			-3
			-4
			-3
			-36
			93
			-1,977
			-3,478
			-609
			-612
			-291
			-180
			-167
			-37
			4,075
			-20
			94
			129
			515
			298
			6,815
			11,986
			1
			142
			132
			5,859
			6,764
			6,778
			23
			9,257
			55
			3
			1,148
			8,730
			132
			2,541
			-647
			11
			2,548
			42
			606
			-2,732
			4,585
			941
			18,558
			3,284
			21,867
			-4,746
			-1,860
			-1
			117
			780
			1,033
			6,824
			9
			103
			13
			180
			115
			1,163
			3,300
			140
			74
			350
			889
			2,292
			135
			1,132
			7,249
			4,041
			-102
			-211
			-3
			141
			100
			2,699
			141
			4,463
			229
			920
			7,520
			827
			1,739
			5,630
			2,091
			-47
			1,604
			113
			2,914
			175
			667
			393
			-514
			-144
			-162
			530
			6,614
			2,347
			12,546
			-29
			33
			15
			237
			7,911
			-224
			-124
			-45
			-20
			862
			10,827
			-4,066
			-932
			16,726
			1,491
			230
			823
			118
			278
			84
			301
			2,980
			-631
			2,448
			-45
			477
			9,620
			3,910
			1,561
			-674
			-33
			-424
			911
			368
			373
			206
			106
			-6,455
			-628
			-928
			12,342
			9,162
			389
			4,584
			391
			2,809
			1,231
			217
			12,558
			5,327
			4
			86
			1,897
			8,636
			-209
			-189
			-1
			-2,037
			-66
			918
			-386
			-1,018
			-159
			4,037
			2,011
			-697
			18,729
			43
			-3
			-8

			-7

			180
			44
			-150
			155
			510
			405
			8,446
			134
			684
			147
			354
			30
			594
			303
			209
			115
			62
			419
			249
			683
			554
			-61
			45
			1
			-4
			-5
			-1
			927
			60
			356
			309
			240
			187
			218
			-115
			78
			81
			13
			58
			36
			-8
			156
			15
			-8
			50
			35
			-2,422
			3,170
			-6
			-5
			79
			14
			40
			5
			1
			-8
			-6
			-3
			-296
			-32
			213
			-56
			-7
			-17
			-2
			277
			259
			178
			140
			3
			126
			42
			22
			159
			-30
			-9
			-856
			-61
			-36
			46
			-10
			166
			-9
			-90
			-131
			-1,362
			-32
			3
			-10
			-8
			7
			45
			51
			-9,030
			-2,060

			-3
			-3
			-2
			262
			45
			73
			-501
			60
			112
			-941
			-570
			-554
			123
			82
			1,295
			74
			-33
			106
			31
			334
			15
			6
			152
			90
			-2
			76
			50
			3
			-3
			47
			61
			36
			131
			433
			-797
			51
			22
			-6
			37
			27
			123
			54
			12
			70
			42
			200
			-135

			-4
			-6
			-2
			11
			56
			244
			127
			57
			199
			117
			118
			-15
			1
			53
			-128
			49
			465
			196
			-71
			82
			10
			929
			15
			58
			13
			15
			68
			55
			400
			393
			157
			1,446
			-423
			-6,178
			386
			-1,384
			-7
			155
			506
			202
			67
			3,951
			197
			-12
			1,111
			644
			5
			280
			122
			2,667
			69

			-4
			-3
			-3
			353
			1
			992
			397
			7
			161
			12
			2
			-347
			694
			195
			-2
			228
			317
			144
			114
			314
			1,463
			-100
			330
			-7
			-31
			-6
			-11
			-7
			532
			19
			40
			84
			176
			-7
			-17
			-1
			-11
			-6
			-13
			8
			9
			-61
			7
			74
			14
			127
			35
			-8
			25
			333
			164
			20
			324
			-401
			104
			624
			98
			29
			61
			106
			51
			118
			1,357
			123
			65

			-4
			-4
			-4
			6
			20
			91
			185
			1
			67
			202
			256
			148
			207
			79
			402
			155
			100
			18
			113
			98
			127
			382
			-745
			640
			115
			600
			169
			1,065
			360
			124
			3,349
			1,190
			-983
			-163


			-26
			-69
			-8
			38
			-47
			-44
			130
			30
			154
			390
			2,100
			56
			-55
			-33
			12
			141
			22
			111
			16
			98
			15
			209

			-3
			-5
			-3
			-37
			113

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,352,029
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	826,386	15,421,815	0.053586
2017	811,229	15,507,051	0.052314
2016	672,047	14,410,473	0.046636
2015	766,437	15,909,836	0.048174
2014	787,651	16,652,477	0.047299

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

0.248009

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 ......

0.049602

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

15,115,022

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

749,735

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

15,462

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

765,197

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

745,775

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	30,923
	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	30,923
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	30,923
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	4,900
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	4,900
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	26,023
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

n/a

The books are in care of bullet

FIFTH THIRD BANK Telephone no. bullet

(513) 534-5498

Located at bullet

38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4 bullet

45263

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Fifth Third Bank	Trustee 1	0
38 Fountain Square Plaza Cincinnati,OH45263	Trustee 1	0

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


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









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

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

14,456,187

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

889,013

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

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

15,345,200

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

15,345,200

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

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

230,178

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

15,115,022

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

755,751

Part XI

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

and do not complete this part.)

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

755,751

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

30,923

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

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

30,923

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

724,828

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

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

724,828

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

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

724,828

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 ..........

745,775

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

745,775

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

745,775

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					724,828
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	0
b From 2015......	0
c From 2016......	0
d From 2017......	0
e From 2018......	57,983
fTotal of lines 3a through e........		57,983
4Qualifying distributions for 2019 from Part
XII, line 4: $ 745,775
a Applied to 2018, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....					724,828
e Remaining amount distributed out of corpus		20,947
5 Excess distributions carryover applied to 2019.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		78,930
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		78,930
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	57,983
e Excess from 2019....	20,947

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

Carl Jacobs Foundation
38 Fountain Square Plaza
Cincinnati,OH45263
(513) 534-5498

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

letter

cAny submission deadlines:

none

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

none

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SEE SCHEDULE ATTACHED FIFTH THIRD BANK CINCINNATI,OH45263	NONE	PC	PROGRAM SUPPORT	745,000
Total ................................. 3a				745,000

bApproved for future payment
Cincinnati Symphony Orchestra 1241 ELM STREET Cincinnati,OH45202	NONE	PC	PROGRAM SUPPORT	75,000
Total ................................. 3b				75,000

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	38,435	0
4 Dividends and interest from securities....			14	358,038	0
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,352,029
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			14	4,413
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,752,915	0

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

1,752,915

(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.)
4	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKECHARITABLE
4	CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING
4	AGREEMENT
8	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKECHARITABLE
8	CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING
8	AGREEMENT
11	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKECHARITABLE
11	CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING
11	AGREEMENT
3	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKECHARITABLE
3	CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN THE GOVERNING
3	AGREEMENT

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description