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
STILLSON FOUNDATION FIFTH THIRD BANK NA

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

31-1327107

B Telephone number (see instructions)

(513) 579-5310

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

$7,708,370J 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	25,173		25,173
4	Dividends and interest from securities...	159,801		159,359
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		598,681
b	Gross sales price for all assets on line 6a 4,975,249
7	Capital gain net income (from Part IV, line 2)...			598,681
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	783,655		783,213
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)....		4,993	4,993		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		8,728	7,228		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).......		71,128	70,928		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,999		83,724	0	775
25	Contributions, gifts, grants paid.......	70,000				70,000
26	Total expenses and disbursements. Add lines 24 and 25	155,999		83,724	0	70,775
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	627,656
b	Net investment income (if negative, enter -0-)			699,489
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.............	3	5	5
	2	Savings and temporary cash investments.........	267,237	505,751	505,751
	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).......	5,214,140	5,513,987	6,109,487
	c	Investments—corporate bonds (attach schedule).......	793,960	1,084,110	1,093,127
	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)	6,275,340	7,103,853	7,708,370
	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........	6,275,340	7,103,853
	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).....	6,275,340	7,103,853
	30	Total liabilities and net assets/fund balances (see instructions).	6,275,340	7,103,853

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

6,275,340

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

627,656

Other increases not included in line 2 (itemize) bullet

201,911

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

7,104,907

Decreases not included in line 2 (itemize) bullet

1,054

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

7,103,853

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	144. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-03-29	2019-01-03
b	36. FRESENIUS MED CARE SPONSORED ADR [QDI]		2017-03-29	2019-01-03
c	243. FRESENIUS MED CARE SPONSORED ADR [QDI]		2017-03-29	2019-01-03
d	27. AMGEN INC		2013-04-02	2019-01-07
e	88. JOHNSON & JOHNSON		2013-06-24	2019-01-07
	76. JOHNSON & JOHNSON		2013-06-24	2019-01-07
	80. PFIZER INC		2015-08-20	2019-01-07
	147. PRUDENTIAL FINL INC		2016-12-14	2019-01-07
	18. PRUDENTIAL FINL INC		2017-08-29	2019-01-07
	24. PRUDENTIAL FINL INC		2018-09-06	2019-01-07
	25. STRYKER CORP		2016-06-02	2019-01-07
	38. TYSON FOODS INC		2018-12-19	2019-01-07
	201. TYSON FOODS INC		2018-03-27	2019-01-07
	87. TYSON FOODS INC		2018-09-06	2019-01-07
	41. VALERO ENERGY COM NEW		2018-12-19	2019-01-07
	138. VALERO ENERGY COM NEW		2017-02-28	2019-01-07
	4248. ISHARES S&P GLOB INFRAS INDEX FD		2018-02-14	2019-01-10
	29. AT&T INC		2018-09-27	2019-01-11
	30. AGREE REALTY CORP COM		2018-08-15	2019-01-11
	50. AGREE REALTY CORP COM		2018-01-04	2019-01-11
	5. AGREE REALTY CORP COM		2017-10-27	2019-01-11
	16. ALEXANDRIA REAL ESTATE EQUITIES INC		2015-05-20	2019-01-11
	3. ALEXANDRIA REAL ESTATE EQUITIES INC		2016-02-02	2019-01-11
	56. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-10-24	2019-01-11
	1. ALPHABET INC CAP STK CL A		2015-09-25	2019-01-11
	54. AMERICAN CAMPUS CMNTYS INC		2017-10-27	2019-01-11
	8. AMERICAN EXPRESS CO		2018-06-14	2019-01-11
	31. AMERICAN TOWER CORP		2018-08-15	2019-01-11
	9. AMERICAN TOWER CORP		2018-01-04	2019-01-11
	48. AMERICAN TOWER CORP		2017-10-27	2019-01-11
	4. AMERICAN TOWER CORP		2016-12-15	2019-01-11
	4. AMGEN INC		2013-04-02	2019-01-11
	85. APARTMENT INVT & MGMT CO CL A		2017-10-27	2019-01-11
	37. APARTMENT INVT & MGMT CO CL A		2018-08-15	2019-01-11
	5. AVALONBAY CMNTYS INC COM		2015-05-20	2019-01-11
	9. AVALONBAY CMNTYS INC COM		2013-04-02	2019-01-11
	16. AVALONBAY CMNTYS INC COM		2017-10-27	2019-01-11
	34. BANK OF AMERICA CORP		2018-12-19	2019-01-11
	17. BEST BUY INC COM		2018-12-19	2019-01-11
	3. BOEING CO		2013-06-24	2019-01-11
	18. BOSTON PPTYS INC COM		2016-09-30	2019-01-11
	1.0001 BOSTON PPTYS INC COM		2015-05-20	2019-01-11
	23.9999 BOSTON PPTYS INC COM		2015-05-20	2019-01-11
	13. BOSTON PPTYS INC COM		2018-08-15	2019-01-11
	16. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-01-11
	7. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-01-11
	3. BROADCOM INC		2018-12-19	2019-01-11
	9. CDW CORP		2015-02-02	2019-01-11
	12. CVS CORP		2019-01-07	2019-01-11
	17. CAMDEN PPTY TR COM		2018-08-15	2019-01-11
	1.00051 CAMDEN PPTY TR COM		2018-06-13	2019-01-11
	29.99949 CAMDEN PPTY TR COM		2018-06-13	2019-01-11
	6. CATERPILLAR INC		2018-03-27	2019-01-11
	23. CENTERPOINT ENERGY INC		2017-06-29	2019-01-11
	4. CHEVRONTEXACO CORP		2015-02-02	2019-01-11
	1. CHEVRONTEXACO CORP		2013-04-02	2019-01-11
	18. CISCO SYS INC		2018-03-27	2019-01-11
	28. CITIZENS FINL GROUP INC		2018-12-19	2019-01-11
	25. COMCAST CORP CL A		2013-11-27	2019-01-11
	5. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-01-11
	19. CORESITE RLTY CORP		2018-09-27	2019-01-11
	34. CROWN CASTLE INTL CORP NEW		2017-10-27	2019-01-11
	15. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-01-11
	17. CROWN CASTLE INTL CORP NEW		2016-12-27	2019-01-11
	3. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-01-11
	18. CROWN CASTLE INTL CORP NEW		2015-01-26	2019-01-11
	6. CROWN CASTLE INTL CORP NEW		2016-02-02	2019-01-11
	4. CROWN CASTLE INTL CORP NEW		2015-10-13	2019-01-11
	59. CUBESMART		2015-10-13	2019-01-11
	143. CUBESMART		2017-10-27	2019-01-11
	25. D R HORTON INC COM		2018-12-19	2019-01-11
	16. DELTA AIR LINES INC		2018-03-27	2019-01-11
	14. DIGITAL RLTY TR INC		2018-08-15	2019-01-11
	24. DIGITAL RLTY TR INC		2017-06-13	2019-01-11
	1. DIGITAL RLTY TR INC		2017-06-12	2019-01-11
	1.00909 EPR PPTYS		2016-08-10	2019-01-11
	19.99091 EPR PPTYS		2016-08-10	2019-01-11
	64. EPR PPTYS		2017-10-27	2019-01-11
	39. EASTGROUP PROPERTIES INC		2017-10-27	2019-01-11
	15. EASTGROUP PROPERTIES INC		2013-10-24	2019-01-11
	20. EASTGROUP PROPERTIES INC		2013-04-02	2019-01-11
	18. EQUINIX INC		2018-01-04	2019-01-11
	18. EQUITY LIFESTYLE PPTYS INC		2018-10-25	2019-01-11
	13. EQUITY LIFESTYLE PPTYS INC		2018-08-15	2019-01-11
	6. EQUITY LIFESTYLE PPTYS INC		2017-09-15	2019-01-11
	11. EQUITY LIFESTYLE PPTYS INC		2017-10-27	2019-01-11
	7. ESSEX PPTY TR INC		2018-10-25	2019-01-11
	17. EXELON CORP COMM STK		2016-08-09	2019-01-11
	22. EXTRA SPACE STORAGE INC		2017-08-31	2019-01-11
	8. EXXON MOBIL CORPORATION		2013-04-02	2019-01-11
	23. EXXON MOBIL CORPORATION		2015-02-02	2019-01-11
	8. FACEBOOK INC		2016-08-09	2019-01-11
	2. FACEBOOK INC		2016-08-09	2019-01-11
	32. FEDERAL REALTY INVS TRUST		2017-10-27	2019-01-11
	2. FEDERAL REALTY INVS TRUST		2016-12-27	2019-01-11
	20.9998 FEDERAL REALTY INVS TRUST		2015-05-20	2019-01-11
	1.0002 FEDERAL REALTY INVS TRUST		2015-05-20	2019-01-11
	136. FIRST INDL RLTY TR INC COM		2015-01-22	2019-01-11
	12. FIRST INDL RLTY TR INC COM		2016-02-02	2019-01-11
	3.00022 FIRST INDL RLTY TR INC COM		2018-08-15	2019-01-11
	44.99978 FIRST INDL RLTY TR INC COM		2018-08-15	2019-01-11
	52. GAMING & LEISURE PPTYS INC		2018-10-25	2019-01-11
	100. GAMING & LEISURE PPTYS INC		2016-10-07	2019-01-11
	5. HOME DEPOT INC		2018-12-19	2019-01-11
	57. HOSPITALITY PPTYS TR COM SH BEN INT		2018-08-15	2019-01-11
	36. HOSPITALITY PPTYS TR COM SH BEN INT		2017-10-27	2019-01-11
	9. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-14	2019-01-11
	58. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-14	2019-01-11
	322. HOST MARRIOTT CORP COM		2013-04-02	2019-01-11
	18. HOST MARRIOTT CORP COM		2016-02-02	2019-01-11
	28.00072 HOST MARRIOTT CORP COM		2018-08-15	2019-01-11
	5.99928 HOST MARRIOTT CORP COM		2018-08-15	2019-01-11
	18. INTEL CORP		2018-09-06	2019-01-11
	29.12 INVITATION HOMES INC COM		2016-10-24	2019-01-11
	29.052 INVITATION HOMES INC COM		2016-12-27	2019-01-11
	126. INVITATION HOMES INC COM		2018-01-04	2019-01-11
	.828 INVITATION HOMES INC COM		2018-08-15	2019-01-11
	7. J P MORGAN CHASE & CO		2016-02-03	2019-01-11
	57. JERNIGAN CAP INC		2017-08-31	2019-01-11
	25. JERNIGAN CAP INC		2017-09-01	2019-01-11
	9. JERNIGAN CAP INC		2017-08-31	2019-01-11
	7. KIMBERLY CLARK CORP		2013-04-02	2019-01-11
	53. KITE REALTY GROUP TRUST		2016-08-10	2019-01-11
	28. KITE REALTY GROUP TRUST		2016-12-27	2019-01-11
	71. KITE REALTY GROUP TRUST		2017-10-27	2019-01-11
	51. LTC PPTYS INC		2013-10-24	2019-01-11
	3. LTC PPTYS INC		2016-08-10	2019-01-11
	37. LTC PPTYS INC		2017-10-27	2019-01-11
	7. LULULEMON ATHLETICA INC		2018-12-19	2019-01-11
	9. MARATHON PETROLEUM CORP		2019-01-07	2019-01-11
	4. MASTERCARD INC		2017-09-28	2019-01-11
	11. MERCK & CO INC		2019-01-07	2019-01-11
	20. MET LIFE COM		2019-01-07	2019-01-11
	8. MICROSOFT CORP		2015-05-22	2019-01-11
	20. MORGAN STANLEY DEAN WITTER & CO		2018-12-19	2019-01-11
	45. NEXPOINT RESIDENTIAL TR INC COM		2018-12-27	2019-01-11
	5. NORFOLK SOUTHERN CORP		2018-06-15	2019-01-11
	10. ONEOK INC COM		2018-06-15	2019-01-11
	5. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-09-30	2019-01-11
	18. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-10-24	2019-01-11
	90. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-10-24	2019-01-11
	95. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-10-25	2019-01-11
	19. PFIZER INC		2015-08-20	2019-01-11
	90. PHYSICIANS RLTY TR		2018-07-10	2019-01-11
	117. PHYSICIANS RLTY TR		2018-01-04	2019-01-11
	11. PROLOGIS INC		2016-02-03	2019-01-11
	15. SL GREEN RLTY CORP		2018-08-15	2019-01-11
	27.00024 SL GREEN RLTY CORP		2018-07-13	2019-01-11
	.99976 SL GREEN RLTY CORP		2018-07-13	2019-01-11
	36. SABRE CORP		2018-12-19	2019-01-11
	44. SIMON PROPERTY GROUP INC NEW		2017-10-27	2019-01-11
	22.99996 SIMON PROPERTY GROUP INC NEW		2015-05-20	2019-01-11
	1.00004 SIMON PROPERTY GROUP INC NEW		2015-05-20	2019-01-11
	6. SIMON PROPERTY GROUP INC NEW		2018-10-25	2019-01-11
	7. STARWOOD PPTY TR INC		2017-06-29	2019-01-11
	33. STARWOOD PPTY TR INC		2016-12-14	2019-01-11
	18. STEEL DYNAMICS INC		2018-12-19	2019-01-11
	6. STRYKER CORP		2016-06-02	2019-01-11
	13. SYSCO CORP		2016-09-26	2019-01-11
	14. T-MOBILE US INC		2017-04-24	2019-01-11
	94. TERRENO RLTY CORP		2017-10-27	2019-01-11
	78. TERRENO RLTY CORP		2015-01-27	2019-01-11
	11. UNITEDHEALTH GROUP INC		2016-06-02	2019-01-11
	6. VISA INC CL A		2018-09-06	2019-01-11
	7. VORNADO REALTY TRUST COM		2016-12-27	2019-01-11
	21.00022 VORNADO REALTY TRUST COM		2015-05-20	2019-01-11
	.99978 VORNADO REALTY TRUST COM		2015-05-20	2019-01-11
	15. VORNADO REALTY TRUST COM		2018-08-15	2019-01-11
	12. VORNADO REALTY TRUST COM		2017-10-27	2019-01-11
	9. WAL MART STORES INC		2018-09-06	2019-01-11
	9. WASTE MANAGEMENT INC		2018-06-15	2019-01-11
	72. WEINGARTEN RLTY INV COM		2015-05-20	2019-01-11
	59. WEINGARTEN RLTY INV COM		2017-10-27	2019-01-11
	4. WELLCARE HEALTH PLANS INC		2018-12-19	2019-01-11
	67. WELLTOWER INC COM		2017-10-27	2019-01-11
	29. WELLTOWER INC COM		2018-08-15	2019-01-11
	8. WEYERHAEUSER CO		2015-01-23	2019-01-11
	3.99976 WEYERHAEUSER CO		2015-01-23	2019-01-11
	30.00024 WEYERHAEUSER CO		2015-01-23	2019-01-11
	162. WEYERHAEUSER CO		2017-10-27	2019-01-11
	83. WEYERHAEUSER CO		2018-08-15	2019-01-11
	12. WEYERHAEUSER CO		2016-08-10	2019-01-11
	5. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-01-11
	8. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2014-03-12	2019-01-11
	44. FANUC CORPORATION ADR [QDI]		2017-03-29	2019-01-22
	18. WEIBO CORP SPONSORED ADR		2017-12-04	2019-01-22
	31. WEIBO CORP SPONSORED ADR		2017-09-26	2019-01-22
	98. WEIBO CORP SPONSORED ADR		2017-09-26	2019-01-22
	497. FANUC CORPORATION ADR [QDI]		2017-03-29	2019-01-23
	14. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-10-25	2019-01-31
	39. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2016-12-27	2019-01-31
	74. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2018-08-15	2019-01-31
	7. PENNSYLVANIA REAL ESTATE INVT SH BEN INT		2017-10-27	2019-01-31
	93. MONOTARO CO LTD ADR [QDI]		2017-03-29	2019-02-01
	211. NASPERS LTD SPONSORED ADR [QDI]		2017-03-29	2019-02-01
	66. AT&T INC		2018-09-27	2019-02-14
	5. AGREE REALTY CORP COM		2017-10-27	2019-02-14
	1. AGREE REALTY CORP COM		2015-01-23	2019-02-14
	1. AGREE REALTY CORP COM		2015-01-23	2019-02-14
	4. AGREE REALTY CORP COM		2015-01-26	2019-02-14
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-02-05	2019-02-14
	9. ALEXANDRIA REAL ESTATE EQUITIES INC		2018-08-15	2019-02-14
	2. ALPHABET INC CAP STK CL A		2015-09-25	2019-02-14
	7. AMERICAN CAMPUS CMNTYS INC		2017-10-27	2019-02-14
	17. AMERICAN EXPRESS CO		2018-06-14	2019-02-14
	9. AMERICAN TOWER CORP		2016-12-15	2019-02-14
	2. AMERICAN TOWER CORP		2019-02-05	2019-02-14
	5. AMERICAN TOWER CORP		2017-10-27	2019-02-14
	5. AMERICAN TOWER CORP		2015-10-13	2019-02-14
	9. AMGEN INC		2013-04-02	2019-02-14
	2. APARTMENT INVT & MGMT CO CL A		2019-02-05	2019-02-14
	14. APARTMENT INVT & MGMT CO CL A		2016-08-10	2019-02-14
	8. APPLE COMPUTER INC		2019-01-11	2019-02-14
	3. APPLE COMPUTER INC		2006-09-07	2019-02-14
	4. AVALONBAY CMNTYS INC COM		2017-10-27	2019-02-14
	74. BANK OF AMERICA CORP		2018-12-19	2019-02-14
	36. BEST BUY INC COM		2018-12-19	2019-02-14
	6. BOEING CO		2013-06-24	2019-02-14
	7. BOSTON PPTYS INC COM		2018-08-15	2019-02-14
	38. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-02-14
	16. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-02-14
	7. BROADCOM INC		2018-12-19	2019-02-14
	21. CDW CORP		2015-02-02	2019-02-14
	27. CVS CORP		2019-01-07	2019-02-14
	1. CAMDEN PPTY TR COM		2018-06-13	2019-02-14
	5. CAMDEN PPTY TR COM		2018-06-13	2019-02-14
	15. CATERPILLAR INC		2018-03-27	2019-02-14
	54. CENTERPOINT ENERGY INC		2017-06-29	2019-02-14
	14. CHEVRONTEXACO CORP		2014-02-21	2019-02-14
	44. CISCO SYS INC		2018-03-27	2019-02-14
	60. CITIZENS FINL GROUP INC		2016-12-01	2019-02-14
	54. COMCAST CORP CL A		2013-11-27	2019-02-14
	11. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-02-14
	3. CORESITE RLTY CORP		2018-09-27	2019-02-14
	2. CROWN CASTLE INTL CORP NEW		2019-02-05	2019-02-14
	11. CROWN CASTLE INTL CORP NEW		2018-08-15	2019-02-14
	27. CUBESMART		2018-08-15	2019-02-14
	54. D R HORTON INC COM		2018-12-19	2019-02-14
	36. DELTA AIR LINES INC		2018-03-27	2019-02-14
	5. DIGITAL RLTY TR INC		2017-06-12	2019-02-14
	11. EPR PPTYS		2017-10-27	2019-02-14
	1. EASTGROUP PROPERTIES INC		2019-02-05	2019-02-14
	9. EASTGROUP PROPERTIES INC		2018-08-15	2019-02-14
	2. EQUINIX INC		2017-09-22	2019-02-14
	6. EQUITY LIFESTYLE PPTYS INC		2017-10-27	2019-02-14
	1. ESSEX PPTY TR INC		2018-10-25	2019-02-14
	39. EXELON CORP COMM STK		2016-08-09	2019-02-14
	2. EXTRA SPACE STORAGE INC		2018-08-15	2019-02-14
	18. EXXON MOBIL CORPORATION		2015-02-02	2019-02-14
	12. FACEBOOK INC		2016-08-09	2019-02-14
	7. FEDERAL REALTY INVS TRUST		2018-08-15	2019-02-14
	22. FIRST INDL RLTY TR INC COM		2018-08-15	2019-02-14
	4. FIRST INDL RLTY TR INC COM		2017-10-27	2019-02-14
	20. GAMING & LEISURE PPTYS INC		2017-10-27	2019-02-14
	11. HOME DEPOT INC		2018-12-19	2019-02-14
	8. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-14	2019-02-14
	11. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-13	2019-02-14
	6. HOST MARRIOTT CORP COM		2018-08-15	2019-02-14
	44. HOST MARRIOTT CORP COM		2018-08-15	2019-02-14
	37. INTEL CORP		2018-09-06	2019-02-14
	22. INVITATION HOMES INC COM		2018-08-15	2019-02-14
	17. J P MORGAN CHASE & CO		2016-02-03	2019-02-14
	11. JERNIGAN CAP INC		2018-08-15	2019-02-14
	16. KIMBERLY CLARK CORP		2013-04-02	2019-02-14
	18. KITE REALTY GROUP TRUST		2017-10-27	2019-02-14
	11. LTC PPTYS INC		2017-10-27	2019-02-14
	16. LULULEMON ATHLETICA INC		2018-12-19	2019-02-14
	21. MARATHON PETROLEUM CORP		2019-01-07	2019-02-14
	9. MASTERCARD INC		2017-09-28	2019-02-14
	23. MERCK & CO INC		2019-01-07	2019-02-14
	42. MET LIFE COM		2019-01-07	2019-02-14
	18. MICROSOFT CORP		2015-05-22	2019-02-14
	42. MORGAN STANLEY DEAN WITTER & CO		2018-12-19	2019-02-14
	2. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-02-14
	5. NEXPOINT RESIDENTIAL TR INC COM		2018-12-27	2019-02-14
	13. NORFOLK SOUTHERN CORP		2018-06-15	2019-02-14
	24. ONEOK INC COM		2018-06-15	2019-02-14
	19. PACKAGING CORP AMER		2016-09-26	2019-02-14
	41. PFIZER INC		2015-08-20	2019-02-14
	24. PHYSICIANS RLTY TR		2018-01-04	2019-02-14
	24. PROLOGIS INC		2016-02-03	2019-02-14
	1. SL GREEN RLTY CORP		2018-07-13	2019-02-14
	5. SL GREEN RLTY CORP		2018-07-13	2019-02-14
	76. SABRE CORP		2018-12-19	2019-02-14
	9. SIMON PROPERTY GROUP INC NEW		2018-10-25	2019-02-14
	1. SIMON PROPERTY GROUP INC NEW		2018-08-15	2019-02-14
	90. STARWOOD PPTY TR INC		2017-12-22	2019-02-14
	38. STEEL DYNAMICS INC		2018-12-19	2019-02-14
	11. STRYKER CORP		2016-06-02	2019-02-14
	27. SYSCO CORP		2018-12-19	2019-02-14
	33. T-MOBILE US INC		2017-04-24	2019-02-14
	2. TERRENO RLTY CORP		2019-02-05	2019-02-14
	20. TERRENO RLTY CORP		2018-08-15	2019-02-14
	8. UNITEDHEALTH GROUP INC		2016-06-02	2019-02-14
	15. VISA INC CL A		2018-09-06	2019-02-14
	7. VORNADO REALTY TRUST COM		2018-10-25	2019-02-14
	19. WAL MART STORES INC		2018-09-06	2019-02-14
	20. WASTE MANAGEMENT INC		2018-06-15	2019-02-14
	15. WEINGARTEN RLTY INV COM		2017-10-27	2019-02-14
	7. WELLCARE HEALTH PLANS INC		2018-12-19	2019-02-14
	2. WELLCARE HEALTH PLANS INC		2018-09-06	2019-02-14
	1. WELLTOWER INC COM		2019-02-05	2019-02-14
	1. WELLTOWER INC COM		2015-05-20	2019-02-14
	5. WELLTOWER INC COM		2018-08-15	2019-02-14
	5. WELLTOWER INC COM		2013-10-24	2019-02-14
	4. WEYERHAEUSER CO		2015-01-23	2019-02-14
	35. WEYERHAEUSER CO		2016-08-10	2019-02-14
	11. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-02-14
	18. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-02-14
	16. CUBESMART		2017-10-27	2019-02-21
	10. CUBESMART		2016-12-27	2019-02-21
	.064 APARTMENT INVT & MGMT CO [NQDI]		2016-08-10	2019-02-28
	36. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]		2017-03-29	2019-03-06
	253. GRUPO FINANCIERO BANORTE S A B DE C V [QDI]		2017-03-29	2019-03-06
	131. TENARIS SA ADR [NQDI]		2017-03-29	2019-03-06
	162. LVMH MOET HENNESSY LOU-ADR [QDI]		2017-03-29	2019-03-07
	48. BOEING CO		2013-06-24	2019-03-12
	.4 MULTICHOICE GROUP LTD ADS		2017-03-29	2019-03-14
	17. BANK OF AMERICA CORP		2018-12-19	2019-03-18
	34. BANK OF AMERICA CORP		2016-09-26	2019-03-18
	49. BEST BUY INC COM		2018-03-27	2019-03-18
	120. CATERPILLAR INC		2018-03-27	2019-03-18
	12. CHEVRONTEXACO CORP		2013-04-02	2019-03-18
	45. CISCO SYS INC		2018-03-27	2019-03-18
	12. LULULEMON ATHLETICA INC		2018-12-19	2019-03-18
	8. NORFOLK SOUTHERN CORP		2018-06-15	2019-03-18
	22. ONEOK INC COM		2018-06-15	2019-03-18
	642. SABRE CORP		2018-12-19	2019-03-18
	10. STRYKER CORP		2016-06-02	2019-03-18
	13. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-03-18
	52.00048 AT&T INC		2018-09-27	2019-03-20
	66.99952 AT&T INC		2018-09-27	2019-03-20
	3. ALPHABET INC CAP STK CL A		2015-09-25	2019-03-20
	28. AMERICAN EXPRESS CO		2018-06-14	2019-03-20
	15. AMERICAN TOWER CORP		2016-12-15	2019-03-20
	11. AMGEN INC		2019-03-18	2019-03-20
	6. AMGEN INC		2013-04-02	2019-03-20
	18. APPLE COMPUTER INC		2006-09-07	2019-03-20
	110. BANK OF AMERICA CORP		2016-09-26	2019-03-20
	49. BEST BUY INC COM		2018-03-27	2019-03-20
	63. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-03-20
	31. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-03-20
	12. BROADCOM INC		2018-12-19	2019-03-20
	34. CDW CORP		2015-02-02	2019-03-20
	57. CVS CORP		2019-03-18	2019-03-20
	88. CENTERPOINT ENERGY INC		2017-06-29	2019-03-20
	19. CHEVRONTEXACO CORP		2013-04-02	2019-03-20
	62. CISCO SYS INC		2018-03-27	2019-03-20
	97. CITIZENS FINL GROUP INC		2016-12-01	2019-03-20
	87. COMCAST CORP CL A		2013-11-27	2019-03-20
	17. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-03-20
	33. D R HORTON INC COM		2018-12-19	2019-03-20
	54. D R HORTON INC COM		2015-08-21	2019-03-20
	35.99941 DELTA AIR LINES INC		2018-03-27	2019-03-20
	28.00059 DELTA AIR LINES INC		2018-03-27	2019-03-20
	64. EXELON CORP COMM STK		2016-08-09	2019-03-20
	29. EXXON MOBIL CORPORATION		2015-02-02	2019-03-20
	21. FACEBOOK INC		2016-08-09	2019-03-20
	5. HOME DEPOT INC		2018-12-19	2019-03-20
	13. HOME DEPOT INC		2017-12-22	2019-03-20
	20. INFINEON TECHNOLOGIES AG ADR [QDI]		2019-01-03	2019-03-20
	20. INTEL CORP		2018-09-06	2019-03-20
	41. INTEL CORP		2017-08-29	2019-03-20
	608. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]		2017-04-07	2019-03-20
	1296. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF		2017-04-07	2019-03-20
	31. J P MORGAN CHASE & CO		2016-02-03	2019-03-20
	27. KIMBERLY CLARK CORP		2013-04-02	2019-03-20
	24. LULULEMON ATHLETICA INC		2018-12-19	2019-03-20
	40. MARATHON PETROLEUM CORP		2019-01-07	2019-03-20
	15. MASTERCARD INC		2017-09-28	2019-03-20
	38. MERCK & CO INC		2019-01-07	2019-03-20
	69. MET LIFE COM		2019-01-07	2019-03-20
	30. MICROSOFT CORP		2015-05-22	2019-03-20
	71. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-03-20
	18. NORFOLK SOUTHERN CORP		2018-06-15	2019-03-20
	35. ONEOK INC COM		2018-06-15	2019-03-20
	21. PACKAGING CORP AMER		2016-09-26	2019-03-20
	51. PFIZER INC		2019-03-18	2019-03-20
	26. PFIZER INC		2015-08-20	2019-03-20
	21. PROLOGIS INC		2016-02-03	2019-03-20
	17. PROLOGIS INC		2016-02-04	2019-03-20
	18. RAYTHEON CO COMMON		2019-03-18	2019-03-20
	4. STARWOOD PPTY TR INC		2016-12-14	2019-03-20
	143. STARWOOD PPTY TR INC		2016-12-15	2019-03-20
	32. STEEL DYNAMICS INC		2018-12-19	2019-03-20
	29. STEEL DYNAMICS INC		2018-03-27	2019-03-20
	16. STRYKER CORP		2016-06-02	2019-03-20
	4. SYSCO CORP		2018-12-19	2019-03-20
	41. SYSCO CORP		2016-09-26	2019-03-20
	52. T-MOBILE US INC		2018-09-28	2019-03-20
	12. UNITEDHEALTH GROUP INC		2016-06-02	2019-03-20
	30. VISA INC CL A		2018-09-06	2019-03-20
	32. WAL MART STORES INC		2018-09-06	2019-03-20
	18. WASTE MANAGEMENT INC		2018-06-15	2019-03-20
	14. WASTE MANAGEMENT INC		2018-06-14	2019-03-20
	14. WELLCARE HEALTH PLANS INC		2018-09-06	2019-03-20
	16. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-03-20
	19. ACCENTURE PLC CLASS A [QDI]		2019-03-18	2019-03-20
	40. EATON CORP PLC SHS [QDI]		2019-03-18	2019-03-20
	18. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2018-12-19	2019-03-20
	10. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2014-03-12	2019-03-20
	.966 APARTMENT INVT & MGMT CO [NQDI]		2019-03-25	2019-03-25
	368. AIR LIQUIDE ADR [QDI]		2017-09-26	2019-03-27
	40. DASSAULT SYS S A SPONSORED ADR [QDI]		2017-03-29	2019-03-27
	386. ITAU UNIBANCO HOLDINGS SA [NQDI]		2017-03-29	2019-03-27
	12. MONOTARO CO LTD ADR [QDI]		2017-03-29	2019-03-27
	150. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]		2017-03-29	2019-03-27
	412. MONOTARO CO LTD ADR [QDI]		2017-03-29	2019-03-28
	114. AIA GROUP LTD SPONSORED ADR [NQDI]		2017-03-29	2019-04-16
	90. ALLIANZ AKTIENGESELLSCHAFT SPONSORED ADR REPSTG 1/10 SH [QDI]		2017-12-19	2019-04-16
	304. BAYER A G SPONSORED ADR [QDI]		2017-03-29	2019-04-16
	23. MULTICHOICE GROUP LTD ADS		2017-03-29	2019-04-16
	567. BAYER A G SPONSORED ADR [QDI]		2017-03-29	2019-04-17
	142.285 SKYBRIDGE MULTI ADVISOR HEDGE FD SERIES G		2013-11-01	2019-04-30
	153. ISHARES RUSSELL 1000 ETF		2018-08-15	2019-05-14
	802. ISHARES RUSSELL 1000 ETF		2018-07-19	2019-05-14
	716. ISHARES RUSSELL 1000 ETF		2019-02-13	2019-05-14
	1371. ISHARES RUSSELL 1000 ETF		2018-11-13	2019-05-14
	655. ISHARES RUSSELL 1000 ETF		2018-02-14	2019-05-14
	701. ISHARES RUSSELL 1000 ETF		2019-01-10	2019-05-14
	1252. ISHARES RUSSELL 1000 ETF		2018-12-19	2019-05-14
	4073. ISHARES RUSSELL 1000 ETF		2016-08-10	2019-05-14
	4722. ISHARES RUSSELL 1000 ETF		2016-08-10	2019-05-14
	144. PARK24 CO LTD SPONSORED ADR [QDI]		2017-03-29	2019-06-05
	166. JGC CORP ADR [QDI]		2017-03-29	2019-06-06
	18. JGC CORP ADR [QDI]		2017-07-24	2019-06-06
	67. PARK24 CO LTD SPONSORED ADR [QDI]		2017-03-29	2019-06-06
	14. PARK24 CO LTD SPONSORED ADR [QDI]		2017-07-24	2019-06-06
	52. AT&T INC		2018-09-27	2019-06-10
	57. AT&T INC		2018-09-27	2019-06-10
	57. AT&T INC		2015-02-02	2019-06-10
	231. AT&T INC		2014-02-21	2019-06-10
	90. AT&T INC		2018-09-06	2019-06-10
	28. AGREE REALTY CORP COM		2015-01-26	2019-06-10
	12. ALEXANDRIA REAL ESTATE EQUITIES INC		2019-03-20	2019-06-10
	18. ALEXANDRIA REAL ESTATE EQUITIES INC		2018-08-15	2019-06-10
	15. ALEXANDRIA REAL ESTATE EQUITIES INC		2017-10-27	2019-06-10
	7. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-10-24	2019-06-10
	12. ALPHABET INC CAP STK CL A		2015-09-25	2019-06-10
	9. AMERICAN CAMPUS CMNTYS INC		2019-03-20	2019-06-10
	8. AMERICAN CAMPUS CMNTYS INC		2017-10-27	2019-06-10
	20. AMERICAN CAMPUS CMNTYS INC		2018-08-15	2019-06-10
	117. AMERICAN EXPRESS CO		2018-06-14	2019-06-10
	29. AMERICAN TOWER CORP		2016-12-15	2019-06-10
	31. AMERICAN TOWER CORP		2016-12-14	2019-06-10
	6. AMERICOLD RLTY TR		2019-04-17	2019-06-10
	70. AMGEN INC		2013-04-02	2019-06-10
	19. APARTMENT INVT & MGMT CO [NQDI]		2019-03-20	2019-06-10
	1. APARTMENT INVT & MGMT CO [NQDI]		2019-03-25	2019-06-10
	30. APARTMENT INVT & MGMT CO [NQDI]		2016-08-10	2019-06-10
	23. APPLE COMPUTER INC		2006-09-07	2019-06-10
	5. AVALONBAY CMNTYS INC COM		2019-03-20	2019-06-10
	5. AVALONBAY CMNTYS INC COM		2017-10-27	2019-06-10
	11. AVALONBAY CMNTYS INC COM		2018-08-15	2019-06-10
	55. BEST BUY INC COM		2018-12-19	2019-06-10
	149. BEST BUY INC COM		2018-03-27	2019-06-10
	8. BOSTON PPTYS INC COM		2019-03-20	2019-06-10
	13. BOSTON PPTYS INC COM		2017-10-27	2019-06-10
	83. BRISTOL MYERS SQUIBB CO		2018-09-06	2019-06-10
	24. BROADRIDGE FINANCIAL SOLUTIO		2019-03-18	2019-06-10
	5. BROADRIDGE FINANCIAL SOLUTIO		2015-01-09	2019-06-10
	101. BROADRIDGE FINANCIAL SOLUTIO		2015-01-07	2019-06-10
	46. BROADCOM INC		2018-12-19	2019-06-10
	139. CDW CORP		2015-02-02	2019-06-10
	221. CVS CORP		2019-01-07	2019-06-10
	13. CVS CORP		2019-03-18	2019-06-10
	7. CAMDEN PPTY TR COM		2019-03-20	2019-06-10
	25. CAMDEN PPTY TR COM		2018-06-13	2019-06-10
	362. CENTERPOINT ENERGY INC		2017-06-29	2019-06-10
	255. CISCO SYS INC		2018-03-27	2019-06-10
	74. CITIZENS FINL GROUP INC		2016-12-01	2019-06-10
	140. CITIZENS FINL GROUP INC		2016-12-02	2019-06-10
	15. CITIZENS FINL GROUP INC		2016-12-01	2019-06-10
	48. CITIZENS FINL GROUP INC		2017-08-30	2019-06-10
	114. CITIZENS FINL GROUP INC		2018-12-19	2019-06-10
	12. CITIZENS FINL GROUP INC		2016-12-01	2019-06-10
	71. CONSTELLATION BRANDS INC CL A		2019-01-07	2019-06-10
	10. CORESITE RLTY CORP		2018-09-27	2019-06-10
	4. CORESITE RLTY CORP		2019-03-20	2019-06-10
	15. CROWN CASTLE INTL CORP NEW		2019-03-20	2019-06-10
	23. CROWN CASTLE INTL CORP NEW		2018-08-15	2019-06-10
	9. CROWN CASTLE INTL CORP NEW		2015-10-13	2019-06-10
	21. CUBESMART		2019-03-20	2019-06-10
	45. CUBESMART		2018-08-15	2019-06-10
	3. CUBESMART		2019-02-05	2019-06-10
	33. CUBESMART		2016-12-27	2019-06-10
	158. D R HORTON INC COM		2015-08-21	2019-06-10
	76. D R HORTON INC COM		2015-08-31	2019-06-10
	126. D R HORTON INC COM		2016-09-23	2019-06-10
	28. DELTA AIR LINES INC		2018-03-27	2019-06-10
	236. DELTA AIR LINES INC		2018-03-27	2019-06-10
	20. DIGITAL RLTY TR INC		2017-06-12	2019-06-10
	4. DIGITAL RLTY TR INC		2019-03-20	2019-06-10
	13. EPR PPTYS		2019-03-20	2019-06-10
	14. EPR PPTYS		2017-10-27	2019-06-10
	30. EPR PPTYS		2018-08-15	2019-06-10
	1. EPR PPTYS		2016-08-10	2019-06-10
	12. EASTGROUP PROPERTIES INC		2019-03-20	2019-06-10
	18. EASTGROUP PROPERTIES INC		2018-08-15	2019-06-10
	21. EASTGROUP PROPERTIES INC		2013-04-02	2019-06-10
	8. EQUITY LIFESTYLE PPTYS INC		2019-03-20	2019-06-10
	1. EQUITY LIFESTYLE PPTYS INC		2017-10-27	2019-06-10
	13. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-06-10
	262. EXELON CORP COMM STK		2016-08-09	2019-06-10
	9. EXXON MOBIL CORPORATION		2016-11-30	2019-06-10
	68. FACEBOOK INC		2016-08-09	2019-06-10
	18. FACEBOOK INC		2016-12-14	2019-06-10
	13. FEDERAL REALTY INVS TRUST		2018-08-15	2019-06-10
	1. FEDERAL REALTY INVS TRUST		2015-05-20	2019-06-10
	16. FEDERAL REALTY INVS TRUST		2015-05-20	2019-06-10
	8. FEDERAL REALTY INVS TRUST		2019-03-20	2019-06-10
	3. FIRST INDL RLTY TR INC COM		2018-08-15	2019-06-10
	31. FIRST INDL RLTY TR INC COM		2019-03-20	2019-06-10
	100. FIRST INDL RLTY TR INC COM		2017-10-27	2019-06-10
	3. GAMING & LEISURE PPTYS INC		2019-02-05	2019-06-10
	24. GAMING & LEISURE PPTYS INC		2019-03-20	2019-06-10
	3. GAMING & LEISURE PPTYS INC		2017-10-27	2019-06-10
	42. GAMING & LEISURE PPTYS INC		2018-08-15	2019-06-10
	17. HOME DEPOT INC		2017-12-22	2019-06-10
	84. HOSPITALITY PPTYS TR COM SH BEN INT		2015-10-13	2019-06-10
	25. HOSPITALITY PPTYS TR COM SH BEN INT		2019-03-20	2019-06-10
	55. HOST MARRIOTT CORP COM		2018-08-15	2019-06-10
	142. HOST MARRIOTT CORP COM		2017-10-27	2019-06-10
	59. HOST MARRIOTT CORP COM		2019-03-20	2019-06-10
	250. INTEL CORP		2017-08-29	2019-06-10
	20. J P MORGAN CHASE & CO		2019-03-18	2019-06-10
	107. J P MORGAN CHASE & CO		2016-02-03	2019-06-10
	21. JERNIGAN CAP INC		2018-08-15	2019-06-10
	27. JERNIGAN CAP INC		2017-08-31	2019-06-10
	15. JERNIGAN CAP INC		2019-03-20	2019-06-10
	7. KIMBERLY CLARK CORP		2016-09-23	2019-06-10
	102. KIMBERLY CLARK CORP		2013-04-02	2019-06-10
	26. KITE REALTY GROUP TRUST		2017-10-27	2019-06-10
	54. KITE REALTY GROUP TRUST		2018-08-15	2019-06-10
	24. KITE REALTY GROUP TRUST		2019-03-20	2019-06-10
	16. LTC PPTYS INC		2017-10-27	2019-06-10
	32. LTC PPTYS INC		2018-08-15	2019-06-10
	15. LTC PPTYS INC		2019-03-20	2019-06-10
	97. LULULEMON ATHLETICA INC		2018-12-19	2019-06-10
	130. MARATHON PETROLEUM CORP		2019-01-07	2019-06-10
	32. MARATHON PETROLEUM CORP		2019-03-18	2019-06-10
	61. MASTERCARD INC		2017-09-28	2019-06-10
	119. MET LIFE COM		2019-01-07	2019-06-10
	118. MORGAN STANLEY DEAN WITTER & CO		2016-12-02	2019-06-10
	177. MORGAN STANLEY DEAN WITTER & CO		2016-11-30	2019-06-10
	7. NEXPOINT RESIDENTIAL TR INC COM		2019-03-20	2019-06-10
	24. NEXPOINT RESIDENTIAL TR INC COM		2018-12-27	2019-06-10
	26. NORFOLK SOUTHERN CORP		2018-06-15	2019-06-10
	144. ONEOK INC COM		2018-06-15	2019-06-10
	88. PACKAGING CORP AMER		2016-09-26	2019-06-10
	16. PHYSICIANS RLTY TR		2018-01-04	2019-06-10
	20. PHYSICIANS RLTY TR		2018-01-04	2019-06-10
	73. PHYSICIANS RLTY TR		2018-08-15	2019-06-10
	33. PHYSICIANS RLTY TR		2019-03-20	2019-06-10
	113. PROLOGIS INC		2016-02-04	2019-06-10
	48. PROLOGIS INC		2016-02-03	2019-06-10
	75. RAYTHEON CO COMMON		2019-03-18	2019-06-10
	22. SL GREEN RLTY CORP		2018-07-13	2019-06-10
	7. SL GREEN RLTY CORP		2019-03-20	2019-06-10
	1. SIMON PROPERTY GROUP INC NEW		2015-05-20	2019-06-10
	4.00012 SIMON PROPERTY GROUP INC NEW		2018-08-15	2019-06-10
	17.99988 SIMON PROPERTY GROUP INC NEW		2018-08-15	2019-06-10
	15. SIMON PROPERTY GROUP INC NEW		2016-12-27	2019-06-10
	12. SIMON PROPERTY GROUP INC NEW		2019-03-20	2019-06-10
	62. STARWOOD PPTY TR INC		2016-12-15	2019-06-10
	295. STARWOOD PPTY TR INC		2016-12-15	2019-06-10
	223. STARWOOD PPTY TR INC		2016-12-15	2019-06-10
	28. STARWOOD PPTY TR INC		2017-12-22	2019-06-10
	255. STEEL DYNAMICS INC		2018-03-27	2019-06-10
	68. STRYKER CORP		2016-06-02	2019-06-10
	186. SYSCO CORP		2016-09-26	2019-06-10
	28. T-MOBILE US INC		2018-09-28	2019-06-10
	81. T-MOBILE US INC		2018-09-27	2019-06-10
	107. T-MOBILE US INC		2017-04-24	2019-06-10
	27. TERRENO RLTY CORP		2019-03-20	2019-06-10
	41. TERRENO RLTY CORP		2018-08-15	2019-06-10
	50. TERRENO RLTY CORP		2015-01-27	2019-06-10
	52. UNITEDHEALTH GROUP INC		2016-06-02	2019-06-10
	87. VISA INC CL A		2018-09-06	2019-06-10
	9. VORNADO REALTY TRUST COM		2019-03-20	2019-06-10
	1. VORNADO REALTY TRUST COM		2015-05-20	2019-06-10
	10. VORNADO REALTY TRUST COM		2017-10-27	2019-06-10
	18. VORNADO REALTY TRUST COM		2018-10-25	2019-06-10
	78. WAL MART STORES INC		2018-09-06	2019-06-10
	133. WASTE MANAGEMENT INC		2018-06-14	2019-06-10
	14. WEINGARTEN RLTY INV COM		2017-10-27	2019-06-10
	8. WEINGARTEN RLTY INV COM		2017-10-27	2019-06-10
	47. WEINGARTEN RLTY INV COM		2018-08-15	2019-06-10
	9. WEINGARTEN RLTY INV COM		2019-03-20	2019-06-10
	58. WELLCARE HEALTH PLANS INC		2018-09-06	2019-06-10
	10. WEYERHAEUSER CO		2016-08-10	2019-06-10
	27. WEYERHAEUSER CO		2016-12-27	2019-06-10
	110. WEYERHAEUSER CO		2018-10-25	2019-06-10
	47. WEYERHAEUSER CO		2019-03-20	2019-06-10
	9. WEYERHAEUSER CO		2016-02-02	2019-06-10
	63. ZEBRA TECHNOLOGIES CORP COM		2018-12-19	2019-06-10
	51. ACCENTURE PLC CLASS A [QDI]		2019-03-18	2019-06-10
	166. EATON CORP PLC SHS [QDI]		2019-03-18	2019-06-10
	120. ROYAL CARIBBEAN CRUISES LTD COM [QDI]		2014-03-12	2019-06-10
	3. DIGITAL RLTY TR INC		2019-03-20	2019-06-11
	3. AMERICAN TOWER CORP		2019-03-20	2019-06-13
	4. AMERICAN TOWER CORP		2019-03-20	2019-06-14
	20163.67 FEG ABSOLUTE ACCESS FUND I LLC, CLASS I 10% HOLD FOR REDEMPTI		2019-02-12	2019-06-17
	49. OCCIDENTAL PETE CORP		2019-06-10	2019-06-18
	13. STARBUCKS CORP		2019-06-10	2019-06-18
	22. ALTRIA GROUP INC		2019-06-10	2019-06-21
	1048.047 FIDELITY 500 INDEX FD INST PREMIUM		2019-05-15	2019-06-21
	25000. HOME DEPOT INC 06/02/15 2.625 06/01/22		2018-07-20	2019-06-21
	25000. PEPSICO INC 10/10/17 2.000 04/15/21		2018-07-20	2019-06-21
	25000. UNITED STATES TREAS NTS 09/30/14 2.125 09/30/21		2017-02-21	2019-06-21
	25000. UNITED STATES TREAS NTS 03/31/15 1.750 03/31/22		2017-02-21	2019-06-21
	5. LAMAR ADVERTISING CO NEW CL A		2019-06-10	2019-06-24
	3. BOSTON PPTYS INC COM		2017-10-27	2019-06-26
	56. CAESARS ENTMT CORP		2019-06-10	2019-06-28
	33. DOW INC		2019-06-10	2019-06-28
	8. TRAVELERS COS INC/THE		2019-06-10	2019-07-01
	23. HARTFORD FINANCIAL SVCS GRP		2019-06-10	2019-07-02
	4. LAMAR ADVERTISING CO NEW CL A		2019-06-10	2019-07-03
	11. WEINGARTEN RLTY INV COM		2019-03-20	2019-07-03
	3. BOSTON PPTYS INC COM		2017-10-27	2019-07-08
	5. LAMAR ADVERTISING CO NEW CL A		2019-06-10	2019-07-10
	12. PROLOGIS INC		2019-06-10	2019-07-16
	6. PROLOGIS INC		2019-06-10	2019-07-17
	229. BAYERISCHE MOTOREN WERKE A G SPONSORED ADR [QDI]		2017-03-29	2019-07-19
	57. TEMENOS AG ADR [QDI]		2018-06-01	2019-07-19
	4. AMERICAN TOWER CORP		2019-03-20	2019-07-22
	7. PROLOGIS INC		2019-06-10	2019-07-22
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-07-22
	18. LILLY ELI & CO		2019-06-10	2019-07-25
	24. MERCK & CO INC		2019-01-07	2019-07-25
	20. GAMING & LEISURE PPTYS INC		2016-10-07	2019-07-26
	1. EQUINIX INC		2019-03-20	2019-07-29
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-07-29
	13. AMERICAN HOMES 4 RENT CL A		2019-06-19	2019-07-31
	1. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-07-31
	7. APARTMENT INVT & MGMT CO [NQDI]		2016-08-10	2019-07-31
	3. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-07-31
	43. COMCAST CORP CL A		2019-06-10	2019-08-01
	4. AIR PRODS & CHEMS INC		2019-06-10	2019-08-02
	11. GAMING & LEISURE PPTYS INC		2016-10-07	2019-08-02
	31. IRON MTN INC NEW		2019-06-10	2019-08-02
	5. PROLOGIS INC		2019-06-10	2019-08-02
	8. DOUGLAS EMMETT INC		2019-06-10	2019-08-05
	13. IRON MTN INC NEW		2019-06-10	2019-08-05
	69. PFIZER INC		2015-08-20	2019-08-05
	70. NISOURCE INC		2019-06-10	2019-08-06
	27. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-08-07
	2. EQUINIX INC		2019-06-10	2019-08-07
	14. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-08-08
	3. BOSTON PPTYS INC COM		2017-10-27	2019-08-08
	14. IRON MTN INC NEW		2019-06-10	2019-08-09
	11. CHEVRONTEXACO CORP		2014-02-21	2019-08-14
	37. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-03-29	2019-08-15
	9. CBRE GROUP INC		2019-06-10	2019-08-15
	6. KILROY RLTY CORP		2019-06-10	2019-08-15
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-08-15
	44. VEREIT INC		2019-06-10	2019-08-15
	301. ASPEN PHARMACARE HLDGS LTD ADR [QDI]		2017-03-29	2019-08-16
	11. CYRUSONE INC		2019-06-10	2019-08-27
	33. VEREIT INC		2019-06-10	2019-08-27
	2. EXTRA SPACE STORAGE INC		2019-06-10	2019-08-29
	19. GENUINE PARTS CO		2019-06-10	2019-08-29
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-07-08	2019-08-29
	1. SBA COMMUNICATIONS CORP NEW CL A		2019-06-19	2019-09-03
	10. COMCAST CORP CL A		2019-06-10	2019-09-05
	11. COMCAST CORP CL A		2013-11-27	2019-09-05
	3. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-05
	7. ILLINOIS TOOL WKS INC		2019-06-10	2019-09-05
	1. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-09-05
	9. DOUGLAS EMMETT INC		2019-06-10	2019-09-06
	3. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-09-06
	5. KILROY RLTY CORP		2019-06-10	2019-09-06
	11. PROLOGIS INC		2019-06-10	2019-09-06
	3. SUN CMNTYS INC		2019-08-07	2019-09-06
	16. VICI PROPERTIES 1 LLC		2019-08-27	2019-09-06
	3. VICI PROPERTIES 1 LLC		2019-06-27	2019-09-06
	4. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-09
	1. PUBLIC STORAGE INC COM		2019-06-10	2019-09-09
	5. CME GROUP INC		2019-06-10	2019-09-11
	3. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-11
	14. MICROSOFT CORP		2019-06-10	2019-09-11
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-09-11
	10. WELLTOWER INC COM		2019-06-10	2019-09-11
	5. EQUITY LIFESTYLE PPTYS INC		2018-01-04	2019-09-12
	40. ALTRIA GROUP INC		2019-06-10	2019-09-13
	3. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-13
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-09-13
	34. VEREIT INC		2019-06-10	2019-09-16
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-09-17
	9. AMERICOLD RLTY TR		2019-04-17	2019-09-18
	3. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-20
	1. PUBLIC STORAGE INC COM		2019-06-10	2019-09-23
	37. VEREIT INC		2019-06-10	2019-09-23
	3. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-24
	8. GENERAL DYNAMICS CORP		2019-06-10	2019-09-24
	12. GENUINE PARTS CO		2019-06-10	2019-09-24
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-09-25
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-09-25
	4. AMERICAN TOWER CORP		2019-06-10	2019-09-26
	61. VEREIT INC		2019-06-10	2019-09-26
	4. EXTRA SPACE STORAGE INC		2019-06-10	2019-09-27
	3. AMERICAN TOWER CORP		2019-06-10	2019-09-30
	25000. UNITED STATES TREAS NOTE 09/30/14 1.750 09/30/19		2017-02-21	2019-09-30
	1. AMERICAN TOWER CORP		2019-06-10	2019-10-01
	1. AMERICAN TOWER CORP		2019-03-20	2019-10-01
	3. PUBLIC STORAGE INC COM		2019-06-10	2019-10-01
	8. STANLEY BLACK & DECKER INC		2019-06-10	2019-10-01
	30. CORTEVA INC		2019-06-10	2019-10-02
	5. HONEYWELL INTERNATIONAL INC		2019-06-10	2019-10-02
	8. STARBUCKS CORP		2019-06-10	2019-10-02
	58. TAIWAN SEMICONDUCTOR ADR [NQDI]		2019-04-16	2019-10-02
	4. TAIWAN SEMICONDUCTOR ADR [NQDI]		2019-03-20	2019-10-02
	5. TRAVELERS COS INC/THE		2019-06-10	2019-10-02
	5. EXTRA SPACE STORAGE INC		2019-06-10	2019-10-03
	17. ABBOTT LABS		2019-06-10	2019-10-07
	1. PUBLIC STORAGE INC COM		2019-06-10	2019-10-08
	11. SABRA HEALTH CARE REIT INC		2019-07-16	2019-10-08
	2. SABRA HEALTH CARE REIT INC		2019-08-05	2019-10-08
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-10-10
	14. SABRA HEALTH CARE REIT INC		2019-08-05	2019-10-10
	7. SABRA HEALTH CARE REIT INC		2019-06-10	2019-10-10
	2. AMERICAN TOWER CORP		2019-03-20	2019-10-11
	5. AMERICAN TOWER CORP		2015-10-13	2019-10-11
	10. AMERICOLD RLTY TR		2019-04-17	2019-10-11
	5. AMERICAN TOWER CORP		2015-10-13	2019-10-14
	1519.998 ARIEL INTL FD INST		2019-06-26	2019-10-14
	4059.915 ARIEL INTL FD INST		2019-01-10	2019-10-14
	3400.43 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES		2019-03-20	2019-10-14
	2. AMERICAN TOWER CORP		2015-10-13	2019-10-15
	1. AMERICAN TOWER CORP		2015-10-13	2019-10-16
	12. AMERICOLD RLTY TR		2019-04-17	2019-10-16
	41. VEREIT INC		2019-06-10	2019-10-16
	8. APPLE COMPUTER INC		2006-09-07	2019-10-18
	18. MICROSOFT CORP		2019-06-10	2019-10-18
	2. PUBLIC STORAGE INC COM		2019-06-10	2019-10-18
	5. TAIWAN SEMICONDUCTOR ADR [NQDI]		2019-03-20	2019-10-18
	24. TAIWAN SEMICONDUCTOR ADR [NQDI]		2017-03-29	2019-10-18
	17. TEXAS INSTRUMENTS INC		2019-06-10	2019-10-18
	16. AMERICOLD RLTY TR		2019-04-17	2019-10-23
	20. HARTFORD FINANCIAL SVCS GRP		2019-06-10	2019-10-23
	1. MICROSOFT CORP		2019-06-10	2019-10-23
	13. MICROSOFT CORP		2015-05-22	2019-10-23
	39. VEREIT INC		2019-06-10	2019-10-24
	2. AMERICAN TOWER CORP		2015-10-13	2019-10-28
	3. CROWN CASTLE INTL CORP NEW		2019-08-08	2019-10-28
	1. CROWN CASTLE INTL CORP NEW		2019-10-11	2019-10-28
	13. TIFFANY & CO NEW		2019-07-02	2019-10-28
	5. TIFFANY & CO NEW		2019-06-10	2019-10-28
	3. CROWN CASTLE INTL CORP NEW		2019-08-08	2019-10-29
	5. BECTON DICKINSON & CO		2019-06-10	2019-10-31
	6. CROWN CASTLE INTL CORP NEW		2019-10-11	2019-10-31
	13. EDISON INTERNATIONAL		2019-07-31	2019-10-31
	10. TIFFANY & CO NEW		2019-06-10	2019-10-31
	4. CROWN CASTLE INTL CORP NEW		2019-10-14	2019-11-01
	21. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-01
	9. WELLTOWER INC COM		2019-06-10	2019-11-01
	7. ILLINOIS TOOL WKS INC		2019-06-10	2019-11-04
	7. MICROSOFT CORP		2015-05-22	2019-11-04
	41. NISOURCE INC		2019-06-10	2019-11-04
	5. SUN CMNTYS INC		2019-06-10	2019-11-04
	9. CHUBB LIMITED ISIN# CH0044328745 [QDI]		2019-06-10	2019-11-04
	2.11534 CROWN CASTLE INTL CORP NEW		2019-10-14	2019-11-05
	1.88466 CROWN CASTLE INTL CORP NEW		2019-10-14	2019-11-05
	2. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-05
	5. HOME DEPOT INC		2017-12-22	2019-11-06
	12. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-11-07
	8. DOUGLAS EMMETT INC		2019-06-10	2019-11-07
	12. INVITATION HOMES INC COM		2019-06-10	2019-11-07
	3. SUN CMNTYS INC		2019-06-10	2019-11-07
	2. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	2. CROWN CASTLE INTL CORP NEW		2019-08-02	2019-11-08
	5. CROWN CASTLE INTL CORP NEW		2019-07-31	2019-11-08
	3. CROWN CASTLE INTL CORP NEW		2019-07-29	2019-11-08
	1. CROWN CASTLE INTL CORP NEW		2019-07-26	2019-11-08
	7. CYRUSONE INC		2019-11-01	2019-11-08
	5. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-11-08
	4. REALTY INCOME CORP COM		2019-09-06	2019-11-08
	17. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-08
	4. CYRUSONE INC		2019-07-31	2019-11-15
	8. REALTY INCOME CORP COM		2019-09-06	2019-11-15
	5. SUN CMNTYS INC		2019-06-10	2019-11-15
	23. MERCK & CO INC		2019-06-10	2019-11-18
	52. PFIZER INC		2019-06-10	2019-11-18
	7. AGREE REALTY CORP COM		2019-03-20	2019-11-19
	29. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-11-19
	4. CROWN CASTLE INTL CORP NEW		2019-07-26	2019-11-19
	3. CROWN CASTLE INTL CORP NEW		2019-07-22	2019-11-19
	12. DOUGLAS EMMETT INC		2019-06-10	2019-11-19
	14. AMERICAN HOMES 4 RENT CL A		2019-06-10	2019-11-20
	17. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-20
	20. TIFFANY & CO NEW		2019-06-10	2019-11-22
	8. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-11-25
	2. ESSEX PPTY TR INC		2019-06-10	2019-11-25
	3. CYRUSONE INC		2019-07-31	2019-11-26
	2. CYRUSONE INC		2019-06-10	2019-11-26
	14. SABRA HEALTH CARE REIT INC		2019-06-10	2019-11-26
	25000. UNITED STATES TREAS NTS 11/30/17 1.750 11/30/19		2018-12-04	2019-11-30
	5. REALTY INCOME CORP COM		2019-09-06	2019-12-02
	5. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-12-03
	4. HOME DEPOT INC		2017-12-22	2019-12-03
	8. PPG INDS INC		2019-06-10	2019-12-03
	7. STANLEY BLACK & DECKER INC		2019-06-10	2019-12-03
	3. SUN CMNTYS INC		2019-06-10	2019-12-03
	13. VICI PROPERTIES 1 LLC		2019-06-10	2019-12-03
	4. AGREE REALTY CORP COM		2019-03-20	2019-12-04
	5. PROLOGIS INC		2019-06-10	2019-12-04
	1. SUN CMNTYS INC		2019-06-10	2019-12-04
	5. CYRUSONE INC		2019-06-10	2019-12-05
	8. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-12-05
	6. EQUITY RESIDENTIAL PPTYS TR		2019-06-10	2019-12-06
	2. SUN CMNTYS INC		2019-06-10	2019-12-06
	2. AGREE REALTY CORP COM		2019-03-20	2019-12-11
	2. AGREE REALTY CORP COM		2019-02-05	2019-12-11
	1. AGREE REALTY CORP COM		2015-01-26	2019-12-11
	117. PROSUS N V SPONSORED ADR SEDOL BKT6LC7		2019-09-17	2019-12-11
	84. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-08-15	2019-12-11
	13. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-03-20	2019-12-11
	45. ROCHE HLDG LTD SPONSORED ADR [QDI]		2019-02-01	2019-12-11
	3. SUN CMNTYS INC		2019-06-10	2019-12-11
	12. UNILEVER PLC SPONS ADR [QDI]		2017-07-24	2019-12-11
	32. UNILEVER PLC SPONS ADR [QDI]		2017-03-29	2019-12-11
	5. AGREE REALTY CORP COM		2015-01-26	2019-12-12
	7. CBRE GROUP INC		2019-07-10	2019-12-12
	288. GRIFOLS S A ADR [QDI]		2017-03-29	2019-12-12
	69. LONZA GROUP AG ADR [QDI]		2018-05-18	2019-12-12
	117. NASPERS LTD SPONSORED ADR [QDI]		2017-03-29	2019-12-12
	47. NISOURCE INC		2019-06-10	2019-12-12
	9. UDR INC		2019-08-08	2019-12-12
	5. WELLTOWER INC COM		2019-06-10	2019-12-12
	9. REALTY INCOME CORP COM		2019-09-06	2019-12-13
	10. DOUGLAS EMMETT INC		2019-06-10	2019-12-16
	14. PEBBLEBROOK HOTEL TR		2019-06-10	2019-12-16
	8. REALTY INCOME CORP COM		2019-09-06	2019-12-16
	25. VICI PROPERTIES 1 LLC		2019-06-10	2019-12-16
	7. DOUGLAS EMMETT INC		2019-06-10	2019-12-17
	3. SUN CMNTYS INC		2019-06-10	2019-12-17
	7. ILLINOIS TOOL WKS INC		2019-06-10	2019-12-18
	15. TAIWAN SEMICONDUCTOR ADR [NQDI]		2017-03-29	2019-12-18
	20. TAIWAN SEMICONDUCTOR ADR [NQDI]		2017-03-29	2019-12-18
	13. DOUGLAS EMMETT INC		2019-06-10	2019-12-19
	28. PEBBLEBROOK HOTEL TR		2019-06-10	2019-12-19
	2. SBA COMMUNICATIONS CORP NEW CL A		2019-10-14	2019-12-19
	1. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-12-19
	3. SUN CMNTYS INC		2019-06-10	2019-12-19
	1. SBA COMMUNICATIONS CORP NEW CL A		2019-06-18	2019-12-20
	3. SBA COMMUNICATIONS CORP NEW CL A		2019-06-13	2019-12-20
	14. VICI PROPERTIES 1 LLC		2019-06-10	2019-12-20
	5. SUN CMNTYS INC		2019-06-10	2019-12-23
	7. REALTY INCOME CORP COM		2019-09-06	2019-12-27
	25000. UNITED STATES TREAS NTS 12/31/12 1.125 12/31/19		2019-02-19	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	4,524	3,714	810
b	1,125	1,525	-400
c	7,595	10,271	-2,676
d	5,341	2,865	2,476
e	11,184	7,493	3,691
	9,659	6,387	3,272
	3,465	2,791	674
	12,523	15,317	-2,794
	1,533	1,827	-294
	2,045	2,401	-356
	3,926	2,814	1,112
	2,128	2,030	98
	11,256	15,024	-3,768
	4,872	5,499	-627
	3,147	2,976	171
	10,592	9,374	1,218
	174,745	185,468	-10,723
	880	970	-90
	1,819	1,626	193
	3,032	2,500	532
	303	231	72
	1,906	1,477	429
	357	225	132
	6,672	3,556	3,116
	1,070	645	425
	2,297	2,243	54
	782	797	-15
	4,986	4,639	347
	1,447	1,264	183
	7,720	6,685	1,035
	643	425	218
	802	424	378
	3,839	3,762	77
	1,671	1,618	53
	888	841	47
	1,598	1,155	443
	2,840	2,891	-51
	866	832	34
	958	900	58
	1,044	293	751
	2,131	2,458	-327
	118	134	-16
	2,841	3,217	-376
	1,539	1,700	-161
	759	979	-220
	688	327	361
	748	745	3
	736	304	432
	781	827	-46
	1,496	1,594	-98
	88	89	-1
	2,640	2,678	-38
	786	897	-111
	677	634	43
	452	416	36
	113	119	-6
	775	792	-17
	895	836	59
	889	620	269
	800	855	-55
	1,724	2,065	-341
	3,618	3,468	150
	1,596	1,293	303
	1,809	1,465	344
	319	257	62
	1,916	1,529	387
	639	507	132
	426	319	107
	1,701	1,602	99
	4,124	3,821	303
	977	920	57
	771	885	-114
	1,467	1,697	-230
	2,515	2,716	-201
	105	112	-7
	70	82	-12
	1,378	1,627	-249
	4,412	4,416	-4
	3,660	3,510	150
	1,408	960	448
	1,877	1,165	712
	6,658	8,088	-1,430
	1,772	1,735	37
	1,280	1,222	58
	591	529	62
	1,083	968	115
	1,741	1,764	-23
	777	617	160
	1,982	1,708	274
	574	724	-150
	1,649	2,030	-381
	1,148	1,007	141
	287	252	35
	3,933	3,889	44
	246	281	-35
	2,581	2,872	-291
	123	137	-14
	4,074	2,994	1,080
	359	243	116
	90	98	-8
	1,348	1,476	-128
	1,780	1,757	23
	3,422	3,217	205
	890	855	35
	1,483	1,635	-152
	937	1,021	-84
	234	249	-15
	1,509	1,601	-92
	5,665	5,572	93
	317	239	78
	493	584	-91
	106	125	-19
	866	859	7
	590	516	74
	589	506	83
	2,552	2,956	-404
	17	19	-2
	699	397	302
	1,176	1,007	169
	516	438	78
	186	156	30
	818	670	148
	812	1,502	-690
	429	623	-194
	1,088	1,276	-188
	2,191	1,930	261
	129	156	-27
	1,590	1,710	-120
	917	840	77
	571	561	10
	784	560	224
	821	834	-13
	859	856	3
	825	377	448
	825	810	15
	1,665	1,517	148
	805	769	36
	600	679	-79
	35	107	-72
	127	353	-226
	636	1,762	-1,126
	672	1,847	-1,175
	804	663	141
	1,471	1,421	50
	1,912	2,059	-147
	682	434	248
	1,300	1,559	-259
	2,340	2,777	-437
	87	103	-16
	806	842	-36
	7,607	7,017	590
	3,977	4,245	-268
	173	185	-12
	1,037	1,077	-40
	144	157	-13
	676	736	-60
	596	580	16
	960	675	285
	818	637	181
	949	914	35
	3,460	3,447	13
	2,871	1,855	1,016
	2,677	1,494	1,183
	826	861	-35
	451	583	-132
	1,354	1,744	-390
	64	83	-19
	967	1,125	-158
	774	874	-100
	852	866	-14
	839	756	83
	1,912	2,493	-581
	1,567	1,834	-267
	967	920	47
	4,770	4,438	332
	2,064	1,895	169
	193	293	-100
	97	146	-49
	725	1,095	-370
	3,915	5,672	-1,757
	2,006	2,869	-863
	290	391	-101
	801	822	-21
	832	405	427
	721	920	-199
	964	1,894	-930
	1,660	3,152	-1,492
	5,248	9,651	-4,403
	8,134	10,387	-2,253
	102	272	-170
	284	683	-399
	540	758	-218
	51	61	-10
	2,011	1,204	807
	9,287	7,626	1,661
	1,963	2,208	-245
	326	231	95
	65	35	30
	65	35	30
	261	134	127
	134	130	4
	1,206	1,140	66
	2,253	1,290	963
	319	291	28
	1,815	1,695	120
	1,570	956	614
	349	341	8
	872	696	176
	872	471	401
	1,680	955	725
	99	98	1
	691	635	56
	1,368	1,224	144
	513	31	482
	786	723	63
	2,093	1,811	282
	2,139	1,905	234
	2,463	585	1,878
	935	915	20
	1,929	2,325	-396
	1,585	747	838
	1,975	1,739	236
	1,973	708	1,265
	1,820	1,861	-41
	99	98	1
	494	446	48
	1,994	2,243	-249
	1,666	1,487	179
	1,663	1,586	77
	2,169	1,936	233
	2,144	2,077	67
	1,997	1,338	659
	1,907	1,881	26
	303	326	-23
	238	235	3
	1,307	1,225	82
	837	832	5
	2,134	1,986	148
	1,821	1,992	-171
	572	562	10
	817	758	59
	107	106	1
	963	867	96
	832	896	-64
	651	528	123
	278	252	26
	1,864	1,415	449
	198	186	12
	1,369	1,589	-220
	1,960	1,510	450
	939	885	54
	733	721	12
	133	124	9
	748	722	26
	2,064	1,881	183
	218	220	-2
	299	302	-3
	109	129	-20
	802	917	-115
	1,881	1,766	115
	503	500	3
	1,735	965	770
	237	199	38
	1,861	1,531	330
	302	323	-21
	516	508	8
	2,487	1,920	567
	1,353	1,308	45
	1,981	1,261	720
	1,812	1,744	68
	1,851	1,798	53
	1,918	849	1,069
	1,706	1,702	4
	81	83	-2
	192	169	23
	2,359	1,999	360
	1,600	1,612	-12
	1,855	1,558	297
	1,713	1,430	283
	438	422	16
	1,703	946	757
	92	109	-17
	460	514	-54
	1,700	1,778	-78
	1,647	1,616	31
	183	177	6
	1,962	1,960	2
	1,407	1,224	183
	2,043	1,238	805
	1,797	1,736	61
	2,296	2,155	141
	82	81	1
	824	750	74
	2,112	1,087	1,025
	2,145	2,151	-6
	481	471	10
	1,874	1,828	46
	1,980	1,679	301
	443	466	-23
	1,897	1,611	286
	542	622	-80
	78	77	1
	78	72	6
	388	327	61
	388	320	68
	101	154	-53
	882	1,142	-260
	2,171	1,808	363
	2,110	1,911	199
	473	427	46
	296	261	35
	3	3
	3,120	2,648	472
	6,729	7,378	-649
	3,456	4,383	-927
	11,180	7,089	4,091
	17,781	4,684	13,097
	3	2	1
	499	416	83
	998	524	474
	3,411	3,371	40
	15,939	17,941	-2,002
	1,502	1,427	75
	2,393	1,980	413
	1,699	1,440	259
	1,435	1,230	205
	1,476	1,478	-2
	13,688	15,018	-1,330
	1,939	1,126	813
	2,697	2,136	561
	1,594	1,740	-146
	2,054	2,242	-188
	3,679	1,935	1,744
	3,127	2,791	336
	2,871	1,593	1,278
	2,119	2,104	15
	1,156	637	519
	3,403	187	3,216
	3,203	1,696	1,507
	3,402	3,371	31
	3,113	3,854	-741
	3,168	1,448	1,720
	3,523	2,982	541
	3,323	1,147	2,176
	3,219	3,169	50
	2,679	2,424	255
	2,395	2,259	136
	3,332	2,729	603
	3,380	3,358	22
	3,442	2,156	1,286
	2,810	2,908	-98
	1,310	1,214	96
	2,144	1,681	463
	1,800	1,992	-192
	1,400	1,549	-149
	3,167	2,322	845
	2,369	2,560	-191
	3,468	2,642	826
	932	855	77
	2,424	2,441	-17
	442	380	62
	1,087	955	132
	2,228	1,425	803
	114,936	103,554	11,382
	100,789	87,985	12,804
	3,274	1,759	1,515
	3,240	2,584	656
	3,482	2,880	602
	2,497	2,492	5
	3,474	2,101	1,373
	3,138	2,882	256
	3,034	2,954	80
	3,557	1,415	2,142
	3,091	2,951	140
	3,233	2,768	465
	2,427	2,352	75
	2,034	1,722	312
	2,156	2,137	19
	1,099	907	192
	1,494	828	666
	1,210	669	541
	3,264	3,220	44
	91	89	2
	3,239	3,131	108
	1,125	1,031	94
	1,020	1,277	-257
	3,175	1,801	1,374
	263	257	6
	2,699	2,008	691
	3,777	3,669	108
	3,018	1,630	1,388
	4,642	4,303	339
	3,176	3,079	97
	1,824	1,511	313
	1,418	1,170	248
	3,442	4,355	-913
	3,447	2,629	818
	3,174	3,166	8
	3,270	3,259	11
	2,100	1,911	189
	1,167	507	660
	48	48
	9,294	9,040	254
	5,770	3,444	2,326
	3,244	3,211	33
	267	155	112
	9,549	8,430	1,119
	8,903	5,334	3,569
	4,668	2,940	1,728
	2,141	2,134	7
	5,292	8,745	-3,453
	204	121	83
	9,838	16,310	-6,472
	170,000	177,788	-7,788
	24,185	23,989	196
	126,773	125,460	1,313
	113,179	109,724	3,455
	216,716	208,759	7,957
	103,537	98,261	5,276
	110,808	100,606	10,202
	197,906	178,169	19,737
	643,826	492,945	150,881
	746,414	571,409	175,005
	2,874	3,849	-975
	4,294	5,857	-1,563
	466	578	-112
	1,406	1,791	-385
	294	354	-60
	1,663	1,744	-81
	1,823	1,907	-84
	1,823	1,896	-73
	7,387	7,625	-238
	2,878	2,895	-17
	1,845	944	901
	1,795	1,687	108
	2,692	2,280	412
	2,244	1,834	410
	1,047	445	602
	13,069	7,742	5,327
	418	417	1
	371	332	39
	928	830	98
	14,373	11,663	2,710
	6,099	3,081	3,018
	6,519	3,286	3,233
	191	180	11
	12,289	7,427	4,862
	971	951	20
	51	50	1
	1,533	1,404	129
	4,458	239	4,219
	1,041	990	51
	1,041	903	138
	2,290	1,984	306
	3,611	2,911	700
	9,783	10,251	-468
	1,076	1,062	14
	1,748	1,579	169
	3,825	5,078	-1,253
	3,174	2,505	669
	661	234	427
	13,358	4,640	8,718
	12,941	11,430	1,511
	14,805	4,689	10,116
	12,244	15,233	-2,989
	720	723	-3
	736	697	39
	2,630	2,232	398
	10,449	9,972	477
	14,375	11,223	3,152
	2,551	2,540	11
	4,826	4,779	47
	517	511	6
	1,655	1,617	38
	3,930	3,402	528
	414	415	-1
	13,666	12,144	1,522
	1,148	1,081	67
	459	422	37
	2,015	1,890	125
	3,090	2,562	528
	1,209	718	491
	711	664	47
	1,523	1,389	134
	102	92	10
	1,117	862	255
	7,163	4,917	2,246
	3,445	2,307	1,138
	5,712	3,819	1,893
	1,538	1,583	-45
	12,959	13,057	-98
	2,332	2,249	83
	466	467	-1
	1,020	983	37
	1,098	966	132
	2,354	2,041	313
	78	85	-7
	1,372	1,320	52
	2,057	1,735	322
	2,400	1,223	1,177
	984	897	87
	123	88	35
	1,599	1,139	460
	12,975	9,506	3,469
	673	792	-119
	11,942	8,554	3,388
	3,161	2,171	990
	1,696	1,644	52
	130	147	-17
	2,087	2,188	-101
	1,044	1,059	-15
	109	108	1
	1,123	1,082	41
	3,623	3,100	523
	119	113	6
	952	888	64
	119	108	11
	1,666	1,468	198
	3,377	3,192	185
	2,040	2,297	-257
	607	659	-52
	1,013	1,146	-133
	2,616	2,769	-153
	1,087	1,146	-59
	11,739	8,688	3,051
	2,221	2,132	89
	11,882	6,071	5,811
	436	387	49
	560	477	83
	311	322	-11
	939	888	51
	13,679	9,762	3,917
	398	470	-72
	826	915	-89
	367	384	-17
	708	740	-32
	1,417	1,436	-19
	664	672	-8
	16,619	11,642	4,977
	6,218	8,099	-1,881
	1,531	1,956	-425
	16,275	8,545	7,730
	5,780	5,095	685
	5,141	4,904	237
	7,712	7,336	376
	281	251	30
	963	809	154
	5,335	3,999	1,336
	9,487	9,560	-73
	8,345	7,216	1,129
	287	284	3
	359	354	5
	1,312	1,224	88
	593	609	-16
	8,846	4,445	4,401
	3,758	1,881	1,877
	14,144	13,417	727
	1,933	2,263	-330
	615	628	-13
	161	193	-32
	646	708	-62
	2,906	3,188	-282
	2,422	2,641	-219
	1,937	2,096	-159
	1,401	1,358	43
	6,667	6,444	223
	5,040	4,869	171
	633	610	23
	6,668	11,227	-4,559
	13,364	7,655	5,709
	13,348	9,109	4,239
	2,145	1,976	169
	6,204	5,697	507
	8,196	6,987	1,209
	1,268	1,127	141
	1,925	1,538	387
	2,348	1,189	1,159
	12,894	7,064	5,830
	14,929	12,478	2,451
	604	602	2
	67	89	-22
	671	728	-57
	1,207	1,212	-5
	8,375	7,504	871
	15,107	11,119	3,988
	390	435	-45
	223	249	-26
	1,309	1,445	-136
	251	251
	16,895	18,042	-1,147
	243	326	-83
	656	821	-165
	2,674	3,147	-473
	1,143	1,200	-57
	219	229	-10
	12,210	10,353	1,857
	9,423	8,499	924
	13,204	13,526	-322
	14,757	6,080	8,677
	356	350	6
	630	576	54
	839	767	72
	20,164	20,164
	2,441	2,358	83
	1,079	1,060	19
	1,061	1,132	-71
	107,896	104,019	3,877
	25,418	24,620	798
	24,934	24,403	531
	25,198	25,257	-59
	24,994	24,738	256
	415	395	20
	387	364	23
	650	548	102
	1,659	1,713	-54
	1,202	1,196	6
	1,291	1,264	27
	331	316	15
	303	307	-4
	395	364	31
	403	395	8
	963	939	24
	485	470	15
	5,676	6,964	-1,288
	9,941	8,472	1,469
	824	767	57
	567	548	19
	488	485	3
	1,948	2,085	-137
	1,965	1,820	145
	740	641	99
	485	448	37
	725	728	-3
	316	325	-9
	24	25	-1
	350	328	22
	374	263	111
	1,844	1,781	63
	890	889	1
	411	353	58
	990	971	19
	402	391	11
	313	326	-13
	403	407	-4
	2,583	2,407	176
	1,963	1,992	-29
	654	671	-17
	1,039	1,008	31
	343	348	-5
	388	364	24
	435	439	-4
	1,303	1,246	57
	162	775	-613
	451	447	4
	462	451	11
	515	485	30
	418	395	23
	1,333	6,305	-4,972
	777	657	120
	317	296	21
	242	218	24
	1,701	1,933	-232
	528	468	60
	262	231	31
	462	414	48
	509	273	236
	364	327	37
	1,060	1,075	-15
	265	230	35
	381	367	14
	406	263	143
	389	376	13
	931	861	70
	447	409	38
	355	352	3
	67	65	2
	474	436	38
	255	243	12
	1,017	1,018	-1
	347	327	20
	1,896	1,867	29
	746	728	18
	879	822	57
	654	438	216
	1,691	2,057	-366
	349	327	22
	496	485	11
	322	305	17
	499	485	14
	323	270	53
	351	327	24
	247	243	4
	364	332	32
	348	327	21
	1,483	1,389	94
	1,159	1,221	-62
	492	485	7
	497	460	37
	890	842	48
	607	547	60
	469	436	33
	661	631	30
	25,000	25,223	-223
	221	210	11
	221	192	29
	721	728	-7
	1,118	1,117	1
	810	784	26
	808	861	-53
	675	652	23
	2,696	2,493	203
	186	161	25
	712	747	-35
	583	545	38
	1,387	1,382	5
	248	243	5
	248	222	26
	45	40	5
	492	485	7
	314	280	34
	157	134	23
	450	384	66
	1,126	471	655
	374	300	74
	1,128	471	657
	20,155	19,790	365
	53,834	51,439	2,395
	39,207	39,105	102
	446	189	257
	221	94	127
	449	360	89
	397	366	31
	1,882	83	1,799
	2,490	2,401	89
	477	485	-8
	246	201	45
	1,183	791	392
	2,209	1,921	288
	615	479	136
	1,155	1,099	56
	136	133	3
	1,769	613	1,156
	380	348	32
	424	189	235
	419	418	1
	140	138	2
	1,674	1,213	461
	644	463	181
	418	414	4
	1,279	1,206	73
	833	828	5
	814	969	-155
	1,242	926	316
	546	546
	507	403	104
	802	740	62
	1,222	1,075	147
	1,013	330	683
	1,121	1,167	-46
	807	643	164
	1,339	1,342	-3
	276	289	-13
	246	258	-12
	261	268	-7
	1,160	939	221
	307	298	9
	345	325	20
	355	320	35
	461	386	75
	264	280	-16
	264	275	-11
	660	667	-7
	396	393	3
	132	130	2
	463	496	-33
	420	387	33
	308	303	5
	385	326	59
	257	243	14
	619	606	13
	794	643	151
	1,936	1,897	39
	1,924	2,245	-321
	526	464	62
	767	720	47
	538	519	19
	404	377	27
	533	488	45
	372	348	24
	380	323	57
	2,514	1,852	662
	676	618	58
	621	588	33
	188	182	6
	125	119	6
	307	266	41
	25,000	24,757	243
	379	379
	420	387	33
	852	751	101
	1,020	912	108
	1,057	978	79
	489	386	103
	320	288	32
	295	265	30
	456	391	65
	162	129	33
	304	296	8
	671	618	53
	509	464	45
	320	257	63
	143	133	10
	143	132	11
	72	34	38
	1,526	1,870	-344
	3,220	2,904	316
	498	445	53
	1,725	1,490	235
	470	386	84
	715	679	36
	1,907	1,598	309
	348	168	180
	410	366	44
	6,539	5,252	1,287
	2,352	1,857	495
	3,315	4,105	-790
	1,260	1,337	-77
	417	418	-1
	399	411	-12
	650	681	-31
	425	406	19
	374	394	-20
	585	606	-21
	615	554	61
	298	284	14
	452	386	66
	1,246	1,075	171
	885	495	390
	1,180	658	522
	555	528	27
	762	789	-27
	472	485	-13
	236	230	6
	446	386	60
	241	230	11
	723	676	47
	355	311	44
	747	643	104
	510	530	-20
	25,000	24,703	297
			2,773

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			810
b			-400
c			-2,676
d			2,476
e			3,691
			3,272
			674
			-2,794
			-294
			-356
			1,112
			98
			-3,768
			-627
			171
			1,218
			-10,723
			-90
			193
			532
			72
			429
			132
			3,116
			425
			54
			-15
			347
			183
			1,035
			218
			378
			77
			53
			47
			443
			-51
			34
			58
			751
			-327
			-16
			-376
			-161
			-220
			361
			3
			432
			-46
			-98
			-1
			-38
			-111
			43
			36
			-6
			-17
			59
			269
			-55
			-341
			150
			303
			344
			62
			387
			132
			107
			99
			303
			57
			-114
			-230
			-201
			-7
			-12
			-249
			-4
			150
			448
			712
			-1,430
			37
			58
			62
			115
			-23
			160
			274
			-150
			-381
			141
			35
			44
			-35
			-291
			-14
			1,080
			116
			-8
			-128
			23
			205
			35
			-152
			-84
			-15
			-92
			93
			78
			-91
			-19
			7
			74
			83
			-404
			-2
			302
			169
			78
			30
			148
			-690
			-194
			-188
			261
			-27
			-120
			77
			10
			224
			-13
			3
			448
			15
			148
			36
			-79
			-72
			-226
			-1,126
			-1,175
			141
			50
			-147
			248
			-259
			-437
			-16
			-36
			590
			-268
			-12
			-40
			-13
			-60
			16
			285
			181
			35
			13
			1,016
			1,183
			-35
			-132
			-390
			-19
			-158
			-100
			-14
			83
			-581
			-267
			47
			332
			169
			-100
			-49
			-370
			-1,757
			-863
			-101
			-21
			427
			-199
			-930
			-1,492
			-4,403
			-2,253
			-170
			-399
			-218
			-10
			807
			1,661
			-245
			95
			30
			30
			127
			4
			66
			963
			28
			120
			614
			8
			176
			401
			725
			1
			56
			144
			482
			63
			282
			234
			1,878
			20
			-396
			838
			236
			1,265
			-41
			1
			48
			-249
			179
			77
			233
			67
			659
			26
			-23
			3
			82
			5
			148
			-171
			10
			59
			1
			96
			-64
			123
			26
			449
			12
			-220
			450
			54
			12
			9
			26
			183
			-2
			-3
			-20
			-115
			115
			3
			770
			38
			330
			-21
			8
			567
			45
			720
			68
			53
			1,069
			4
			-2
			23
			360
			-12
			297
			283
			16
			757
			-17
			-54
			-78
			31
			6
			2
			183
			805
			61
			141
			1
			74
			1,025
			-6
			10
			46
			301
			-23
			286
			-80
			1
			6
			61
			68
			-53
			-260
			363
			199
			46
			35

			472
			-649
			-927
			4,091
			13,097
			1
			83
			474
			40
			-2,002
			75
			413
			259
			205
			-2
			-1,330
			813
			561
			-146
			-188
			1,744
			336
			1,278
			15
			519
			3,216
			1,507
			31
			-741
			1,720
			541
			2,176
			50
			255
			136
			603
			22
			1,286
			-98
			96
			463
			-192
			-149
			845
			-191
			826
			77
			-17
			62
			132
			803
			11,382
			12,804
			1,515
			656
			602
			5
			1,373
			256
			80
			2,142
			140
			465
			75
			312
			19
			192
			666
			541
			44
			2
			108
			94
			-257
			1,374
			6
			691
			108
			1,388
			339
			97
			313
			248
			-913
			818
			8
			11
			189
			660

			254
			2,326
			33
			112
			1,119
			3,569
			1,728
			7
			-3,453
			83
			-6,472
			-7,788
			196
			1,313
			3,455
			7,957
			5,276
			10,202
			19,737
			150,881
			175,005
			-975
			-1,563
			-112
			-385
			-60
			-81
			-84
			-73
			-238
			-17
			901
			108
			412
			410
			602
			5,327
			1
			39
			98
			2,710
			3,018
			3,233
			11
			4,862
			20
			1
			129
			4,219
			51
			138
			306
			700
			-468
			14
			169
			-1,253
			669
			427
			8,718
			1,511
			10,116
			-2,989
			-3
			39
			398
			477
			3,152
			11
			47
			6
			38
			528
			-1
			1,522
			67
			37
			125
			528
			491
			47
			134
			10
			255
			2,246
			1,138
			1,893
			-45
			-98
			83
			-1
			37
			132
			313
			-7
			52
			322
			1,177
			87
			35
			460
			3,469
			-119
			3,388
			990
			52
			-17
			-101
			-15
			1
			41
			523
			6
			64
			11
			198
			185
			-257
			-52
			-133
			-153
			-59
			3,051
			89
			5,811
			49
			83
			-11
			51
			3,917
			-72
			-89
			-17
			-32
			-19
			-8
			4,977
			-1,881
			-425
			7,730
			685
			237
			376
			30
			154
			1,336
			-73
			1,129
			3
			5
			88
			-16
			4,401
			1,877
			727
			-330
			-13
			-32
			-62
			-282
			-219
			-159
			43
			223
			171
			23
			-4,559
			5,709
			4,239
			169
			507
			1,209
			141
			387
			1,159
			5,830
			2,451
			2
			-22
			-57
			-5
			871
			3,988
			-45
			-26
			-136

			-1,147
			-83
			-165
			-473
			-57
			-10
			1,857
			924
			-322
			8,677
			6
			54
			72

			83
			19
			-71
			3,877
			798
			531
			-59
			256
			20
			23
			102
			-54
			6
			27
			15
			-4
			31
			8
			24
			15
			-1,288
			1,469
			57
			19
			3
			-137
			145
			99
			37
			-3
			-9
			-1
			22
			111
			63
			1
			58
			19
			11
			-13
			-4
			176
			-29
			-17
			31
			-5
			24
			-4
			57
			-613
			4
			11
			30
			23
			-4,972
			120
			21
			24
			-232
			60
			31
			48
			236
			37
			-15
			35
			14
			143
			13
			70
			38
			3
			2
			38
			12
			-1
			20
			29
			18
			57
			216
			-366
			22
			11
			17
			14
			53
			24
			4
			32
			21
			94
			-62
			7
			37
			48
			60
			33
			30
			-223
			11
			29
			-7
			1
			26
			-53
			23
			203
			25
			-35
			38
			5
			5
			26
			5
			7
			34
			23
			66
			655
			74
			657
			365
			2,395
			102
			257
			127
			89
			31
			1,799
			89
			-8
			45
			392
			288
			136
			56
			3
			1,156
			32
			235
			1
			2
			461
			181
			4
			73
			5
			-155
			316

			104
			62
			147
			683
			-46
			164
			-3
			-13
			-12
			-7
			221
			9
			20
			35
			75
			-16
			-11
			-7
			3
			2
			-33
			33
			5
			59
			14
			13
			151
			39
			-321
			62
			47
			19
			27
			45
			24
			57
			662
			58
			33
			6
			6
			41
			243

			33
			101
			108
			79
			103
			32
			30
			65
			33
			8
			53
			45
			63
			10
			11
			38
			-344
			316
			53
			235
			84
			36
			309
			180
			44
			1,287
			495
			-790
			-77
			-1
			-12
			-31
			19
			-20
			-21
			61
			14
			66
			171
			390
			522
			27
			-27
			-13
			6
			60
			11
			47
			44
			104
			-20
			297

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	598,681
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	319,209	7,081,226	0.045078
2017	420,154	6,981,846	0.060178
2016	472,355	6,590,811	0.071669
2015	502,822	7,328,091	0.068616
2014	233,311	7,700,965	0.030296

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

0.275837

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 ......

0.055167

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

7,135,331

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

393,635

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

6,995

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

400,630

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

70,775

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	13,990
	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	13,990
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	13,990
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	3,892
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	21,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,892
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,902
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax10,902	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

FIFTH THIRD BANK N A Telephone no. bullet

(513) 534-5310

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	N/A
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...................

6,733,143

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

510,848

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

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

7,243,991

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

7,243,991

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

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

108,660

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

7,135,331

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

356,767

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

356,767

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

13,990

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

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

13,990

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

342,777

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

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

342,777

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

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

342,777

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 ..........

70,775

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

70,775

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

70,775

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					342,777
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......	34,970
c From 2016......	147,656
d From 2017......	78,588
e From 2018......	0
fTotal of lines 3a through e........		261,214
4Qualifying distributions for 2019 from Part
XII, line 4: $ 70,775
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.....					70,775
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2019.		261,214			261,214
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					10,788
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 ......		0
10 Analysis of line 9:
a Excess from 2015....	0
b Excess from 2016....	0
c Excess from 2017....	0
d Excess from 2018....	0
e Excess from 2019....	0

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:

FIFTH THIRD BANK FOUNDATION OFFICE
38 FOUNTAIN SQUARE PLAZA MD 1090VD
CINCINNATI,OH45202
(513) 534-8786

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

AVAILABLE ON REQUEST

cAny submission deadlines:

AVAILABLE ON REQUEST

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

GREATER CINCINNATI AREA

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
SCHEDULE SCHEDULE ATTACHED FIFTH THIRD BANK CINCINNATI,OH45263	NONE	PC	PROGRAM SUPPORT	70,000
Total ................................. 3a				70,000

bApproved for future payment
Cincinnati Arts Association 650 WALNUT STREET Cincinnati,OH45202	NONE	PC	PROJECT/PROGRAM SUPPORT	20,000
Total ................................. 3b				20,000

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 ...........				0	25,173
4 Dividends and interest from securities....				0	159,801
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 ............				0	598,681
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				0	783,655

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

783,655

(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 MAKE
4	CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN
4	THE GOVERNING AGREEEMENT
8	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
8	CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN
8	THE GOVERNING AGREEEMENT
3	INVESTMENT INCOME EARNED BY THIS TRUST IS USED TO MAKE
3	CHARITABLE CONTRIBUTIONS TO ORGANIZATIONS AS SPECIFIED IN
3	THE GOVERNING AGREEEMENT

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)

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