STRATEGY STUDIO / PUBLIC DATA EXPLORER

WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FUND (EIN 61-6489656)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-02-12
IRS object ID
202100439349100630
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-02-12T15:00:10-06:00ReturnTs
Tax Period End2020-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 YARD STREET SUITE 200AddressLine1Txt
CityGRANDVIEW HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616489656EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WALLACE AND JOYCE HAGEDORN SCHOLARSHIP FDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHAGEBusinessNameControlTxt
Phone8662064816PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW CAROTHERSPersonNm
Person TitleTrusteePersonTitleTxt
Phone8662064816PhoneNum
Signature2021-02-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOAK A PFAFFPreparerPersonNm
PTINP00878518PTIN
Phone6142327288PhoneNum
Preparation2021-02-12PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,984,689FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$417,425ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$195,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,055DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,996NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,360,359GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,996CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$719,612TotalRevAndExpnssAmt
Total Net Invst Incm$303,051TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,794CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$72,794CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$500AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,328OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,328OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,023TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,730TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$612OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$412OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,757TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,764TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$382,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$382,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$476,757TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,764TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$382,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$242,855ExcessRevenueOverExpensesAmt
Net Investment Income$221,287NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$580,025SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$526,732SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$526,732SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,464,117CorporateStockBOYAmt
Corporate Stock EOY$6,486,378CorporateStockEOYAmt
Corporate Stock EOYFMV$6,991,751CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,162,630CorporateBondsBOYAmt
Corporate Bonds EOY$1,436,676CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,466,206CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,206,772TotalAssetsBOYAmt
Total Assets EOY$8,449,786TotalAssetsEOYAmt
Total Assets EOYFMV$8,984,689TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$8,206,772CapitalStockBOYAmt
Capital Stock EOY$8,449,786CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$8,206,772TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,449,786TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,206,772TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,449,786TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,206,772TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$242,855ExcessRevenueOverExpensesAmt
Other Increases$159OtherIncreasesAmt
Subtotal$8,449,786SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,449,786TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (957 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. AMERICAN TOWER CORPORATION2018-01-252019-10-01$442$284$158$158
4. EXTRA SPACE STORAGE INC2019-06-102019-10-01$469$436$33$33
3. PUBLIC STORAGE INC COM2019-06-102019-10-01$721$728-$7-$7
10. STANLEY BLACK & DECKER INC2019-06-102019-10-01$1,397$1,396$1$1
4. AMERICAN TOWER CORPORATION2018-01-252019-10-02$881$568$313$313
35. CORTEVA INC2019-06-102019-10-02$944$915$29$29
25000. FREDDIE MAC 10/02/12 1.250 10/02/192014-06-172019-10-02$25,000$24,138$862$862
7. HONEYWELL INTERNATIONAL INC2019-06-102019-10-02$1,131$1,206-$75-$75
9. STARBUCKS CORP2019-06-102019-10-02$760$734$26$26
77. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-262019-10-02$3,579$1,869$1,710$1,710
5. TRAVELERS COS INC/THE2019-06-102019-10-02$712$747-$35-$35
6. EXTRA SPACE STORAGE INC2019-06-102019-10-03$699$654$45$45
20. ABBOTT LABS2019-06-102019-10-07$1,631$1,626$5$5
2. PUBLIC STORAGE INC COM2019-06-102019-10-08$495$485$10$10
15. SABRA HEALTH CARE REIT INC2019-06-102019-10-08$338$245$93$93
2. PUBLIC STORAGE INC COM2019-06-102019-10-10$492$485$7$7
24. SABRA HEALTH CARE REIT INC2019-06-102019-10-10$538$466$72$72
7. AMERICAN TOWER CORPORATION2018-01-252019-10-11$1,576$995$581$581
1. AMERICAN TOWER CORPORATION2018-08-152019-10-11$225$150$75$75
11. AMERICOLD RLTY TR2019-04-172019-10-11$412$325$87$87
6. AMERICAN TOWER CORPORATION2018-08-152019-10-14$1,354$898$456$456
6343.534 ARIEL INTL FD INST2019-01-102019-10-14$84,115$80,373$3,742$3,742
3891.478 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-01-102019-10-14$44,869$41,561$3,308$3,308
2. AMERICAN TOWER CORPORATION2018-08-152019-10-15$446$299$147$147
2. AMERICAN TOWER CORPORATION2018-08-152019-10-16$441$299$142$142
15. AMERICOLD RLTY TR2019-04-172019-10-16$562$451$111$111
47. VEREIT INC2019-06-102019-10-16$455$244$211$211
9.48 AQR EQUITY MARKET NEUTRAL I2016-02-032019-10-17$91$111-$20-$20
1072.816 AQR EQUITY MARKET NEUTRAL I2017-03-062019-10-17$10,342$12,981-$2,639-$2,639
110.725 AQR EQUITY MARKET NEUTRAL I2018-03-132019-10-17$1,067$1,352-$285-$285
603.249 DOUBLELINE FLEXIBLE INCOME FD I2016-05-032019-10-17$5,845$5,815$30$30
11.275 DOUBLELINE FLEXIBLE INCOME FD I2018-10-032019-10-17$109$109
4042.516 DOUBLELINE FLEXIBLE INCOME FD I2015-11-172019-10-17$39,172$39,374-$202-$202
233.648 DOUBLELINE FLEXIBLE INCOME FD I2017-03-062019-10-17$2,264$2,294-$30-$30
691.012 BALTER INVENOMIC FD INST2019-05-092019-10-17$7,774$7,878-$104-$104
36. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2019-01-102019-10-17$1,903$1,751$152$152
246. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2017-05-222019-10-17$13,001$12,063$938$938
137. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2017-05-222019-10-17$7,240$6,720$520$520
114. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2017-08-152019-10-17$6,025$5,717$308$308
139. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2019-05-092019-10-17$7,346$7,299$47$47
203.716 STONE RIDGE HIGH YIELD CL I2018-08-012019-10-17$1,895$1,927-$32-$32
10. APPLE COMPUTER INC2015-05-052019-10-18$2,352$1,263$1,089$1,089
22. MICROSOFT CORP2015-05-222019-10-18$3,043$1,037$2,006$2,006
2. PUBLIC STORAGE INC COM2019-06-102019-10-18$477$485-$8-$8
34. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-052019-10-18$1,675$828$847$847
21. TEXAS INSTRUMENTS INC2019-06-102019-10-18$2,729$2,373$356$356
.7 AIR LIQUIDE ADR [QDI]2019-03-202019-10-22$18$17$1$1
18. AMERICOLD RLTY TR2019-04-172019-10-23$692$541$151$151
24. HARTFORD FINANCIAL SVCS GRP2019-06-102019-10-23$1,386$1,319$67$67
16. MICROSOFT CORP2015-05-222019-10-23$2,177$755$1,422$1,422
46. VEREIT INC2019-06-102019-10-24$449$415$34$34
2. AMERICAN TOWER CORPORATION2018-08-152019-10-28$424$299$125$125
4. CROWN CASTLE INTL CORP NEW2018-08-152019-10-28$558$413$145$145
21. TIFFANY & CO NEW2019-06-102019-10-28$2,704$1,945$759$759
3. CROWN CASTLE INTL CORP NEW2018-08-152019-10-29$418$336$82$82
6. BECTON DICKINSON & CO2019-06-102019-10-31$1,535$1,447$88$88
1. CROWN CASTLE INTL CORP NEW2019-02-052019-10-31$139$118$21$21
7. CROWN CASTLE INTL CORP NEW2019-03-202019-10-31$972$882$90$90
16. EDISON INTERNATIONAL2019-07-312019-10-31$1,002$1,193-$191-$191
12. TIFFANY & CO NEW2019-06-102019-10-31$1,490$1,111$379$379
5. CROWN CASTLE INTL CORP NEW2019-03-202019-11-01$682$630$52$52
25. SABRA HEALTH CARE REIT INC2019-06-102019-11-01$604$485$119$119
11. WELLTOWER INC COM2017-01-242019-11-01$980$741$239$239
9. ILLINOIS TOOL WKS INC2019-06-102019-11-04$1,571$1,383$188$188
8. MICROSOFT CORP2015-05-222019-11-04$1,157$377$780$780
48. NISOURCE INC2019-06-102019-11-04$1,312$1,366-$54-$54
6. SUN CMNTYS INC2019-06-102019-11-04$969$762$207$207
10. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102019-11-04$1,488$1,491-$3-$3
2. CROWN CASTLE INTL CORP NEW2019-03-202019-11-05$261$252$9$9
4. CROWN CASTLE INTL CORP NEW2019-07-222019-11-05$522$504$18$18
6. HOME DEPOT INC2017-12-222019-11-06$1,392$1,126$266$266
14. AMERICAN HOMES 4 RENT CL A2019-06-102019-11-07$358$348$10$10
9. DOUGLAS EMMETT INC2019-06-102019-11-07$388$361$27$27
14. INVITATION HOMES INC COM2019-03-202019-11-07$414$328$86$86
3. SUN CMNTYS INC2019-06-102019-11-07$461$388$73$73
11. CROWN CASTLE INTL CORP NEW2019-07-222019-11-08$1,451$1,387$64$64
5. CROWN CASTLE INTL CORP NEW2019-07-262019-11-08$660$650$10$10
8. CYRUSONE INC2019-06-102019-11-08$529$437$92$92
6. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-11-08$504$464$40$40
6. REALTY INCOME CORP COM2019-09-062019-11-08$462$436$26$26
20. SABRA HEALTH CARE REIT INC2019-06-102019-11-08$453$388$65$65
5. CYRUSONE INC2019-06-102019-11-15$321$300$21$21
9. REALTY INCOME CORP COM2019-09-062019-11-15$696$683$13$13
6. SUN CMNTYS INC2019-06-102019-11-15$953$775$178$178
27. MERCK & CO INC2019-01-072019-11-18$2,272$2,048$224$224
62. PFIZER INC2015-08-202019-11-18$2,294$2,163$131$131
8. AGREE REALTY CORP COM2018-08-152019-11-19$601$431$170$170
34. AMERICAN HOMES 4 RENT CL A2019-06-102019-11-19$899$845$54$54
4. CROWN CASTLE INTL CORP NEW2019-07-292019-11-19$538$525$13$13
3. CROWN CASTLE INTL CORP NEW2019-07-312019-11-19$404$401$3$3
15. DOUGLAS EMMETT INC2019-06-102019-11-19$666$613$53$53
1. AMERICAN HOMES 4 RENT CL A2019-06-102019-11-20$27$25$2$2
15. AMERICAN HOMES 4 RENT CL A2019-06-192019-11-20$398$375$23$23
19. SABRA HEALTH CARE REIT INC2019-06-102019-11-20$425$369$56$56
22. TIFFANY & CO NEW2019-06-102019-11-22$2,766$2,038$728$728
9. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-11-25$761$696$65$65
3. ESSEX PPTY TR INC2018-10-252019-11-25$931$756$175$175
5. CYRUSONE INC2019-06-102019-11-26$313$300$13$13
17. SABRA HEALTH CARE REIT INC2019-06-102019-11-26$373$330$43$43
15000. US TREASURY N/B 11/30/12 1.000 11/30/192016-03-312019-11-30$15,000$15,004-$4-$4
10000. US TREASURY N/B 11/30/12 1.000 11/30/192016-08-312019-11-30$10,000$10,012-$12-$12
5. REALTY INCOME CORP COM2019-09-062019-12-02$379$379
6. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-12-03$504$464$40$40
5. HOME DEPOT INC2017-12-222019-12-03$1,065$939$126$126
10. PPG INDS INC2019-06-102019-12-03$1,275$1,140$135$135
7. STANLEY BLACK & DECKER INC2019-06-102019-12-03$1,057$978$79$79
4. SUN CMNTYS INC2019-06-102019-12-03$652$517$135$135
16. VICI PROPERTIES 1 LLC2019-06-272019-12-03$394$336$58$58
5. AGREE REALTY CORP COM2018-08-152019-12-04$369$273$96$96
6. PROLOGIS INC2019-06-102019-12-04$547$470$77$77
2. SUN CMNTYS INC2019-06-102019-12-04$324$258$66$66
7. CYRUSONE INC2019-06-102019-12-05$425$421$4$4
9. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-12-05$755$696$59$59
7. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-12-06$594$541$53$53
1. SUN CMNTYS INC2019-06-102019-12-06$160$129$31$31
5. AGREE REALTY CORP COM2018-08-152019-12-11$359$273$86$86
139. PROSUS N V SPONSORED ADR SEDOL BKT6LC72019-09-172019-12-11$1,813$2,222-$409-$409
47. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-02-012019-12-11$1,802$1,557$245$245
87. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-03-202019-12-11$3,335$2,978$357$357
34. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-08-152019-12-11$1,303$1,175$128$128
4. SUN CMNTYS INC2019-06-102019-12-11$627$517$110$110
57. UNILEVER PLC SPONS ADR [QDI]2014-06-112019-12-11$3,397$2,566$831$831
2. AGREE REALTY CORP COM2018-08-152019-12-12$139$109$30$30
2. AGREE REALTY CORP COM2019-02-052019-12-12$139$132$7$7
2. AGREE REALTY CORP COM2019-03-202019-12-12$139$133$6$6
7. CBRE GROUP INC2019-06-102019-12-12$410$348$62$62
38. GRIFOLS S A ADR [QDI]2015-11-162019-12-12$863$665$198$198
214. GRIFOLS S A ADR [QDI]2015-11-162019-12-12$4,859$3,747$1,112$1,112
36. GRIFOLS S A ADR [QDI]2019-03-202019-12-12$817$689$128$128
54. GRIFOLS S A ADR [QDI]2017-07-252019-12-12$1,226$1,091$135$135
91. LONZA GROUP AG ADR [QDI]2018-05-182019-12-12$3,102$2,450$652$652
50. NASPERS LTD SPONSORED ADR [QDI]2015-07-082019-12-12$1,417$1,335$82$82
75. NASPERS LTD SPONSORED ADR [QDI]2017-07-252019-12-12$2,125$3,435-$1,310-$1,310
14. NASPERS LTD SPONSORED ADR [QDI]2019-03-202019-12-12$397$642-$245-$245
55. NISOURCE INC2019-06-102019-12-12$1,475$1,565-$90-$90
11. UDR INC2019-06-102019-12-12$510$489$21$21
6. WELLTOWER INC COM2017-01-242019-12-12$479$404$75$75
11. REALTY INCOME CORP COM2019-09-062019-12-13$795$834-$39-$39
11. DOUGLAS EMMETT INC2019-06-102019-12-16$468$450$18$18
17. PEBBLEBROOK HOTEL TR2019-06-102019-12-16$454$479-$25-$25
10. REALTY INCOME CORP COM2019-09-062019-12-16$731$759-$28-$28
29. VICI PROPERTIES 1 LLC2019-06-272019-12-16$713$628$85$85
8. DOUGLAS EMMETT INC2019-06-102019-12-17$340$327$13$13
4. SUN CMNTYS INC2019-06-102019-12-17$602$517$85$85
8. ILLINOIS TOOL WKS INC2019-06-102019-12-18$1,424$1,229$195$195
40. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-052019-12-18$2,360$974$1,386$1,386
15. DOUGLAS EMMETT INC2019-06-102019-12-19$641$613$28$28
32. PEBBLEBROOK HOTEL TR2019-06-102019-12-19$871$901-$30-$30
4. SBA COMMUNICATIONS CORP NEW CL A2019-06-102019-12-19$943$881$62$62
4. SUN CMNTYS INC2019-06-102019-12-19$595$517$78$78
6. SBA COMMUNICATIONS CORP NEW CL A2019-06-102019-12-20$1,447$1,322$125$125
12. VICI PROPERTIES 1 LLC2019-06-272019-12-20$304$260$44$44
5. VICI PROPERTIES 1 LLC2019-08-272019-12-20$127$110$17$17
2. SUN CMNTYS INC2019-06-102019-12-23$299$258$41$41
3. SUN CMNTYS INC2019-08-072019-12-23$448$409$39$39
7. REALTY INCOME CORP COM2019-09-062019-12-27$510$531-$21-$21
25000. UNITED STATES TREAS NTS 12/31/12 1.125 12/31/192019-02-192019-12-31$25,000$24,703$297$297
14. PEBBLEBROOK HOTEL TR2019-06-102020-01-02$370$394-$24-$24
1. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-02$238$220$18$18
6. APPLE COMPUTER INC2015-05-052020-01-03$1,790$758$1,032$1,032
10. DOVER CORP2019-06-102020-01-03$1,149$969$180$180
4. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-06$958$881$77$77
1. TIFFANY & CO NEW2019-06-102020-01-06$134$93$41$41
15. TIFFANY & CO NEW2019-07-022020-01-06$2,006$1,400$606$606
10. HUDSON PAC PPTYS INC2019-08-052020-01-07$365$319$46$46
12. V F CORP2019-08-192020-01-07$1,184$961$223$223
5. AGREE REALTY CORP COM2019-03-202020-01-10$348$332$16$16
17. CBRE GROUP INC2019-06-102020-01-10$1,026$844$182$182
21. MEDICAL PPTYS TR INC2019-09-112020-01-10$446$331$115$115
7. REALTY INCOME CORP COM2019-09-062020-01-10$515$531-$16-$16
6. AGREE REALTY CORP COM2019-03-202020-01-14$422$399$23$23
6. REALTY INCOME CORP COM2019-09-062020-01-14$447$455-$8-$8
40. CORTEVA INC2019-06-102020-01-16$1,143$1,046$97$97
2. CROWN CASTLE INTL CORP NEW2019-07-312020-01-16$289$267$22$22
2. CROWN CASTLE INTL CORP NEW2019-08-022020-01-16$289$268$21$21
20. SABRA HEALTH CARE REIT INC2019-06-102020-01-16$445$388$57$57
72. FUCHS PETROLUB SE ADR [QDI]2019-03-202020-01-22$834$789$45$45
138. FUCHS PETROLUB SE ADR [QDI]2014-06-252020-01-22$1,598$1,531$67$67
4. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-22$1,016$881$135$135
24. SABRA HEALTH CARE REIT INC2019-06-102020-01-22$529$466$63$63
106. FUCHS PETROLUB SE ADR [QDI]2014-06-252020-01-23$1,203$1,176$27$27
3. HUDSON PAC PPTYS INC2019-08-052020-01-23$111$100$11$11
10. HUDSON PAC PPTYS INC2019-06-242020-01-23$371$339$32$32
56. AIA GROUP LTD SPONSORED ADR [NQDI]2015-05-052020-01-24$2,363$1,462$901$901
105. AIA GROUP LTD SPONSORED ADR [NQDI]2015-06-252020-01-24$4,431$2,859$1,572$1,572
24. ADIDAS AG-SPONSORED ADR [QDI]2018-11-122020-01-24$4,126$2,729$1,397$1,397
95. AIR LIQUIDE ADR [QDI]2017-09-262020-01-24$2,724$2,119$605$605
111. ALFA LAVAL AB SWEDEN ADR [QDI]2016-02-112020-01-24$2,867$1,753$1,114$1,114
41. AMADEUS IT HOLDING SA ADR [QDI]2019-07-192020-01-24$3,495$3,316$179$179
718. AMBEV SA SPONSORED ADR [NQDI]2019-03-272020-01-24$3,206$3,087$119$119
77. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2015-05-052020-01-24$3,103$1,763$1,340$1,340
71. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2015-05-262020-01-24$2,861$1,633$1,228$1,228
19. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-01-032020-01-24$766$441$325$325
23. BAIDU INC ADR2015-05-262020-01-24$2,962$4,622-$1,660-$1,660
5. BAIDU INC ADR2015-02-182020-01-24$644$1,038-$394-$394
599. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2019-04-162020-01-24$2,996$3,788-$792-$792
73. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-07-252020-01-24$365$657-$292-$292
89. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-07-252020-01-24$445$823-$378-$378
7. CBRE GROUP INC2019-06-102020-01-24$422$348$74$74
33. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2014-06-112020-01-24$3,129$2,050$1,079$1,079
13. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2015-05-052020-01-24$1,233$847$386$386
70. CHINA MOBILE LTD-ADR [NQDI]2019-03-272020-01-24$3,123$3,631-$508-$508
9. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-202020-01-24$1,740$1,247$493$493
14. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072020-01-24$2,706$1,954$752$752
11. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2014-06-112020-01-24$846$600$246$246
28. DASSAULT SYS S A SPONSORED ADR [QDI]2015-05-262020-01-24$5,055$2,192$2,863$2,863
6. DASSAULT SYS S A SPONSORED ADR [QDI]2017-07-252020-01-24$1,083$565$518$518
20. DENTSU INC UNSPONSOD ADR [QDI]2019-07-222020-01-24$681$681
24. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062020-01-24$4,056$3,796$260$260
216. EPIROC AKTIEBOLAG ADR [QDI]2019-01-032020-01-24$2,747$2,031$716$716
99. FANUC CORPORATION ADR [QDI]2015-05-052020-01-24$1,830$2,193-$363-$363
4731.56 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152020-01-24$541,196$469,607$71,589$71,589
34. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2018-12-122020-01-24$3,177$2,882$295$295
102. FUCHS PETROLUB SE ADR [QDI]2014-06-252020-01-24$1,167$1,132$35$35
43. HDFC BANK LTD ADR [QDI]2017-06-302020-01-24$2,543$1,874$669$669
117. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2019-12-112020-01-24$4,390$4,335$55$55
245. ICICI BK LTD ADR [QDI]2016-12-142020-01-24$3,576$1,733$1,843$1,843
339. INFINEON TECHNOLOGIES AG ADR [QDI]2019-07-192020-01-24$8,149$6,378$1,771$1,771
344. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2017-04-102020-01-24$70,819$58,650$12,169$12,169
104. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2017-07-252020-01-24$21,410$18,581$2,829$2,829
71. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172020-01-24$14,617$13,846$771$771
934. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2017-04-102020-01-24$77,812$63,598$14,214$14,214
216. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2017-07-252020-01-24$17,995$15,536$2,459$2,459
116. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-04-192020-01-24$9,664$9,226$438$438
248. ITAU UNIBANCO HOLDINGS SA [NQDI]2014-06-112020-01-24$2,003$2,097-$94-$94
27. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122020-01-24$638$727-$89-$89
41. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122020-01-24$968$1,116-$148-$148
2. KUBOTA CORP [QDI]2019-03-202020-01-24$162$144$18$18
39. KUBOTA CORP [QDI]2016-05-252020-01-24$3,160$2,901$259$259
103. L OREAL CO ADR [QDI]2015-05-052020-01-24$6,113$3,848$2,265$2,265
99. LONZA GROUP AG ADR [QDI]2018-05-182020-01-24$4,006$2,665$1,341$1,341
83. NESTLE S A SPON ADR REG [QDI]2014-06-112020-01-24$9,303$6,424$2,879$2,879
38. NOVOZYMES A/S ADR [QDI]2018-03-272020-01-24$1,978$1,975$3$3
38. PJSC LUKOIL SPONSORED ADR [QDI]2019-07-192020-01-24$4,039$3,141$898$898
153. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-272020-01-24$3,680$3,346$334$334
35. RIO TINTO PLC [QDI]2019-04-162020-01-24$2,012$2,162-$150-$150
59. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-08-152020-01-24$2,447$2,040$407$407
132. ROCHE HLDG LTD SPONSORED ADR [QDI]2014-06-112020-01-24$5,475$4,974$501$501
50. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]2016-03-102020-01-24$2,913$2,370$543$543
19. SABRA HEALTH CARE REIT INC2019-06-102020-01-24$420$369$51$51
36. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2014-06-112020-01-24$5,027$2,700$2,327$2,327
33. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2014-08-292020-01-24$4,609$2,575$2,034$2,034
2. SASOL LTD SPONSORED ADR [QDI]2015-05-052020-01-24$36$79-$43-$43
22. SASOL LTD SPONSORED ADR [QDI]2015-05-052020-01-24$398$905-$507-$507
32. SASOL LTD SPONSORED ADR [QDI]2014-06-112020-01-24$579$1,830-$1,251-$1,251
68. SCHLUMBERGER LTD [QDI]2019-07-192020-01-24$2,410$2,645-$235-$235
136. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122020-01-24$2,800$2,777$23$23
83. SGS SA ADR [QDI]2019-04-162020-01-24$2,352$2,161$191$191
4. SONOVA HLDG AG ADR [QDI]2014-06-112020-01-24$200$124$76$76
80. SYMRISE AG ADR [QDI]2015-05-262020-01-24$2,040$1,254$786$786
56. SYMRISE AG ADR [QDI]2015-05-052020-01-24$1,428$879$549$549
53. SYSMEX CORP ADR [QDI]2017-07-252020-01-24$1,904$1,499$405$405
24. SYSMEX CORP ADR [QDI]2015-09-022020-01-24$862$712$150$150
176. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-052020-01-24$10,143$4,287$5,856$5,856
50. TENCENT HOLDINGS LTD ADR [QDI]2019-10-182020-01-24$2,444$2,092$352$352
10. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012020-01-24$489$443$46$46
563. UNICHARM CORP SPONSORED ADR [QDI]2020-01-102020-01-24$3,797$3,923-$126-$126
49. UNILEVER PLC SPONS ADR [QDI]2014-06-112020-01-24$2,878$2,206$672$672
21. LINDE PLC COM(QDI)2018-12-122020-01-24$4,405$3,385$1,020$1,020
18. CHECK POINT SOFTWARE TECH COM2016-09-122020-01-24$2,092$1,396$696$696
17. CHECK POINT SOFTWARE TECH COM2016-09-122020-01-24$1,975$1,335$640$640
21. CHECK POINT SOFTWARE TECH COM2017-02-032020-01-24$2,440$2,090$350$350
61. YANDEX N V SHS CLASS A2018-10-252020-01-24$2,753$1,650$1,103$1,103
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2014-06-112020-01-27$74$55$19$19
33. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2015-05-262020-01-27$2,457$2,026$431$431
26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2015-05-052020-01-27$1,936$1,615$321$321
37. DENTSU INC UNSPONSOD ADR [QDI]2019-07-222020-01-27$1,240$1,260-$20-$20
65. SONOVA HLDG AG ADR [QDI]2014-06-112020-01-27$3,234$2,010$1,224$1,224
1. CBRE GROUP INC2019-06-102020-01-28$61$50$11$11
8. CBRE GROUP INC2019-07-102020-01-28$492$418$74$74
12. HUDSON PAC PPTYS INC2019-08-082020-01-28$434$409$25$25
1. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-28$252$220$32$32
25000. TARGET CORP 07/16/10 3.875 07/15/202018-07-202020-01-28$25,250$25,499-$249-$249
8. APPLE COMPUTER INC2015-05-052020-01-31$2,518$1,011$1,507$1,507
8. BOSTON PPTYS INC COM2019-03-202020-01-31$1,146$1,050$96$96
1. BOSTON PPTYS INC COM2017-01-242020-01-31$143$146-$3-$3
21. FIDELITY NATL INFORMATION2019-06-102020-01-31$3,027$2,574$453$453
9. HUDSON PAC PPTYS INC2019-06-102020-01-31$329$309$20$20
30. LILLY ELI & CO2019-06-102020-01-31$4,185$3,475$710$710
7. REALTY INCOME CORP COM2019-09-062020-01-31$547$531$16$16
25000. US TREASURY NT 01/31/18 2.000 01/31/202018-11-012020-01-31$25,000$24,769$231$231
14. ILLINOIS TOOL WKS INC2019-06-102020-02-03$2,507$2,151$356$356
23. TRAVELERS COS INC/THE2020-01-242020-02-03$3,075$3,092-$17-$17
25. ANALOG DEVICES INC2019-06-102020-02-04$2,811$2,659$152$152
29. COCA COLA CO2019-06-102020-02-04$1,719$1,485$234$234
4. CROWN CASTLE INTL CORP NEW2019-08-022020-02-04$602$537$65$65
23. MERCK & CO INC2019-01-072020-02-04$2,045$1,744$301$301
13. MICROSOFT CORP2015-05-222020-02-04$2,338$613$1,725$1,725
5. NEXTERA ENERGY INC2019-06-102020-02-04$1,328$1,017$311$311
7. REALTY INCOME CORP COM2019-09-062020-02-04$550$531$19$19
259. ALLIANZ SE UNSPONSRD ADR2014-06-112020-02-06$6,449$4,362$2,087$2,087
45. MERCK & CO INC2019-01-072020-02-06$3,852$3,413$439$439
24. URBAN EDGE PPTYS2019-08-272020-02-07$452$421$31$31
8. CYRUSONE INC2019-06-102020-02-11$502$481$21$21
29. SITE CTRS CORP2019-06-102020-02-11$372$329$43$43
19. URBAN EDGE PPTYS2019-06-102020-02-11$355$338$17$17
8. CYRUSONE INC2019-06-102020-02-12$502$481$21$21
14. INVITATION HOMES INC COM2019-03-202020-02-12$446$328$118$118
4. INVITATION HOMES INC COM2018-01-042020-02-12$127$94$33$33
21. SABRA HEALTH CARE REIT INC2019-06-102020-02-12$457$408$49$49
17. TAUBMAN CTRS INC2019-06-102020-02-12$903$719$184$184
2. AVALONBAY CMNTYS INC COM2019-10-022020-02-13$451$428$23$23
4. PROLOGIS INC2019-06-102020-02-13$386$313$73$73
18. TAUBMAN CTRS INC2019-06-102020-02-13$956$761$195$195
4.397 APARTMENT INVT & MGMT CO [NQDI]2019-03-202020-02-18$240$220$20$20
1.328 APARTMENT INVT & MGMT CO [NQDI]2019-02-052020-02-18$73$67$6$6
7.274 APARTMENT INVT & MGMT CO [NQDI]2017-10-272020-02-18$397$375$22$22
10. HOST MARRIOTT CORP COM2019-12-032020-02-18$169$175-$6-$6
13. HOST MARRIOTT CORP COM2019-12-032020-02-18$219$227-$8-$8
4. HOST MARRIOTT CORP COM2019-12-052020-02-18$67$70-$3-$3
35. SABRA HEALTH CARE REIT INC2019-06-102020-02-18$763$680$83$83
18. SABRA HEALTH CARE REIT INC2019-08-052020-02-18$392$364$28$28
13. SABRA HEALTH CARE REIT INC2019-07-162020-02-18$283$265$18$18
15. STORE CAP CORP2020-01-102020-02-18$567$540$27$27
4. WELLTOWER INC COM2017-01-242020-02-18$357$270$87$87
1. WELLTOWER INC COM2017-10-272020-02-18$89$73$16$16
4. WELLTOWER INC COM2017-06-122020-02-18$357$296$61$61
3. AVALONBAY CMNTYS INC COM2019-09-262020-02-25$676$647$29$29
47. EXXON MOBIL CORPORATION2020-01-242020-02-27$2,377$3,109-$732-$732
6. CYRUSONE INC2019-06-102020-02-28$358$361-$3-$3
377.785 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I2018-02-012020-02-28$4,076$3,959$117$117
8. PROLOGIS INC2019-06-102020-02-28$672$626$46$46
25000. UNITED STATES TREAS NOTE 02/28/13 1.250 02/29/202019-02-192020-02-29$25,000$24,676$324$324
3725.881 BALTER INVENOMIC FD INST2019-05-092020-03-02$37,594$42,475-$4,881-$4,881
121. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2019-05-092020-03-02$6,644$6,354$290$290
311.064 STONE RIDGE HIGH YIELD CL I2018-08-012020-03-02$2,856$2,943-$87-$87
13. ACCENTURE PLC CLASS A [QDI]2019-03-182020-03-02$2,447$2,166$281$281
8. BLACKROCK INC2019-06-102020-03-03$3,854$3,562$292$292
20. HOST MARRIOTT CORP COM2019-12-052020-03-03$289$352-$63-$63
8. HOST MARRIOTT CORP COM2019-12-132020-03-03$116$143-$27-$27
47. EDISON INTERNATIONAL2019-07-312020-03-10$2,936$3,503-$567-$567
27. EDISON INTERNATIONAL2020-01-242020-03-10$1,686$2,089-$403-$403
45. EXXON MOBIL CORPORATION2020-01-242020-03-10$1,922$2,977-$1,055-$1,055
21. EXXON MOBIL CORPORATION2019-06-182020-03-10$897$1,595-$698-$698
53. EXXON MOBIL CORPORATION2014-06-112020-03-10$2,263$5,402-$3,139-$3,139
13. PRUDENTIAL FINL INC2019-10-022020-03-10$804$1,111-$307-$307
73. PRUDENTIAL FINL INC2020-01-242020-03-10$4,514$6,804-$2,290-$2,290
8. PRUDENTIAL FINL INC2019-06-102020-03-10$495$802-$307-$307
17. TRAVELERS COS INC/THE2020-01-242020-03-10$2,006$2,297-$291-$291
4. TRAVELERS COS INC/THE2019-06-102020-03-10$472$598-$126-$126
214. WELLS FARGO COMPANY2019-06-102020-03-10$7,225$10,000-$2,775-$2,775
5. HILTON WORLDWIDE HLDGS2019-12-172020-03-11$435$543-$108-$108
7.00013 HILTON WORLDWIDE HLDGS2019-12-192020-03-11$609$771-$162-$162
5.99987 HILTON WORLDWIDE HLDGS2019-12-192020-03-11$522$661-$139-$139
10. HOST MARRIOTT CORP COM2019-12-132020-03-11$117$179-$62-$62
27. HOST MARRIOTT CORP COM2019-12-112020-03-11$316$484-$168-$168
9.9985 URBAN EDGE PPTYS2019-06-102020-03-11$154$178-$24-$24
12.0015 URBAN EDGE PPTYS2019-06-102020-03-11$185$214-$29-$29
20000. FEDERAL HOME LOAN BANK 03/16/10 4.125 03/13/202014-06-172020-03-13$20,000$22,191-$2,191-$2,191
5000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/202014-06-172020-03-15$5,000$5,702-$702-$702
5. DIGITAL RLTY TR INC2019-11-082020-03-16$671$585$86$86
3. DIGITAL RLTY TR INC2020-02-122020-03-16$402$379$23$23
31. ROCHE HLDG LTD SPONSORED ADR [QDI]2014-06-112020-03-16$1,201$1,168$33$33
3. SIMON PROPERTY GROUP INC NEW2020-02-282020-03-16$224$370-$146-$146
41. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-052020-03-16$1,953$999$954$954
36. URBAN EDGE PPTYS2019-06-102020-03-16$430$641-$211-$211
77. EXXON MOBIL CORPORATION2014-06-112020-03-17$2,750$7,848-$5,098-$5,098
11. EXXON MOBIL CORPORATION2014-06-112020-03-17$393$1,134-$741-$741
3. JONES LANG LASALLE INC2020-03-112020-03-17$323$430-$107-$107
13. AIR PRODS & CHEMS INC2019-06-102020-03-19$2,599$2,888-$289-$289
327.418 ALLIANZGI CONVERTIBLE FUND INST2019-10-172020-03-19$7,999$9,525-$1,526-$1,526
5000. ALPHABET INC SR GLBL NT 02/25/16 3.375 02/25/242016-05-022020-03-19$5,084$5,466-$382-$382
10000. APPLE INC 02/23/16 2.850 02/23/232016-02-172020-03-19$10,183$10,008$175$175
15000. APPLE INC 02/23/16 2.850 02/23/232018-01-262020-03-19$15,275$15,035$240$240
6053.935 ARIEL INTL FD INST2019-01-102020-03-19$62,356$76,703-$14,347-$14,347
256.182 ARIEL INTL FD INST2019-06-262020-03-19$2,639$3,335-$696-$696
5000. BLACKROCK INC 03/18/14 3.500 03/18/242014-06-172020-03-19$5,019$5,018$1$1
5000. CHEVRON CORP NEW NT 12/05/12 2.355 12/05/222014-06-172020-03-19$4,864$4,918-$54-$54
20000. CHEVRON CORP NEW NT 12/05/12 2.355 12/05/222018-01-262020-03-19$19,456$19,791-$335-$335
89.904 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2020-02-282020-03-19$988$1,227-$239-$239
374.37443 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172020-03-19$4,114$5,305-$1,191-$1,191
89.90257 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172020-03-19$988$1,274-$286-$286
242.524 CREDIT SUISSE OPPORTUNITY FDS2020-02-282020-03-19$2,452$2,241$211$211
279.552 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152020-03-19$23,457$27,746-$4,289-$4,289
4979.541 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-01-102020-03-19$42,874$53,182-$10,308-$10,308
6680.562 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-03-202020-03-19$57,520$76,826-$19,306-$19,306
5000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/232014-08-282020-03-19$4,857$4,940-$83-$83
20000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/232018-01-262020-03-19$19,427$19,893-$466-$466
2045.288 HOTCHKIS & WILEY HIGH YIELD I2019-01-102020-03-19$18,837$23,357-$4,520-$4,520
502. ISHARES S&P GLOB INFRAS INDEX FD2019-02-132020-03-19$15,418$21,463-$6,045-$6,045
1486. ISHARES S&P GLOB INFRAS INDEX FD2018-02-142020-03-19$45,639$64,879-$19,240-$19,240
67. LAS VEGAS SANDS CORP2019-06-102020-03-19$2,728$3,919-$1,191-$1,191
679.796 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I2018-02-012020-03-19$6,744$7,124-$380-$380
25000. MASTERCARD INC NT 03/31/14 3.375 04/01/242017-06-262020-03-19$24,961$26,344-$1,383-$1,383
10000. MEDTRONIC INC 03/15/15 3.150 03/15/222015-10-012020-03-19$9,856$10,197-$341-$341
331.697 NEUBERGER BERMAN LONG SHORT INST2020-02-282020-03-19$4,468$4,869-$401-$401
15000. PEPSICO INC 04/30/15 2.750 04/30/252018-07-202020-03-19$14,747$14,513$234$234
10000. PEPSICO INC 04/30/15 2.750 04/30/252015-04-272020-03-19$9,831$9,958-$127-$127
410.827 BOSTON PARTNERS EMRG MKTS L S INST2018-10-032020-03-19$3,763$4,277-$514-$514
895.453 RBB FD ABBEY CP STR I2020-02-282020-03-19$10,262$9,832$430$430
10.968 RBB FD ABBEY CP STR I2019-05-092020-03-19$126$123$3$3
35. RPM INC OHIO2019-06-102020-03-19$1,751$2,077-$326-$326
29. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2019-05-092020-03-19$1,202$1,523-$321-$321
767.279 STONE RIDGE HIGH YIELD CL I2018-08-012020-03-19$7,044$7,258-$214-$214
25000. UNITED STATES TREAS NTS 01/31/14 2.125 01/31/212019-12-272020-03-19$25,401$25,132$269$269
25000. UNITED STATES TREAS NTS 03/31/14 2.250 03/31/212019-12-272020-03-19$25,495$25,196$299$299
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/202015-12-312020-03-19$5,012$4,997$15$15
15000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/202015-08-312020-03-19$15,036$14,902$134$134
5000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/202016-09-302020-03-19$5,012$5,064-$52-$52
5000. WAL-MART STORES INC 04/11/13 2.550 04/11/232014-06-172020-03-19$4,961$4,919$42$42
8. AMERICAN TOWER CORPORATION2018-08-152020-03-20$1,643$1,197$446$446
6. DIGITAL RLTY TR INC2020-02-112020-03-20$734$760-$26-$26
3. EQUINIX INC2018-01-042020-03-20$1,620$1,348$272$272
1. EQUINIX INC2017-10-272020-03-20$540$454$86$86
5. JONES LANG LASALLE INC2020-03-192020-03-20$488$469$19$19
3. JONES LANG LASALLE INC2019-11-192020-03-20$293$492-$199-$199
32. WEYERHAEUSER CO2020-03-192020-03-20$516$519-$3-$3
154. BANK OF AMERICA CORP2016-09-262020-03-24$3,146$2,374$772$772
19.00006 CHEVRONTEXACO CORP2020-01-242020-03-24$1,210$2,122-$912-$912
32.99994 CHEVRONTEXACO CORP2020-01-242020-03-24$2,101$3,686-$1,585-$1,585
16. PROLOGIS INC2020-03-192020-03-24$1,093$1,059$34$34
9. SIMON PROPERTY GROUP INC NEW2020-03-192020-03-24$496$494$2$2
15. WELLTOWER INC COM2020-03-172020-03-24$710$553$157$157
12. WELLTOWER INC COM2020-03-192020-03-24$568$468$100$100
3. AVALONBAY CMNTYS INC COM2020-03-192020-03-25$399$462-$63-$63
42. DUPONT DE NEMOURS INC2020-01-242020-03-25$1,388$2,506-$1,118-$1,118
29. DUPONT DE NEMOURS INC2019-06-102020-03-25$959$2,174-$1,215-$1,215
59. HARTFORD FINANCIAL SVCS GRP2019-06-102020-03-25$1,956$3,243-$1,287-$1,287
3. JONES LANG LASALLE INC2019-11-192020-03-25$260$492-$232-$232
2. JONES LANG LASALLE INC2020-01-222020-03-25$173$341-$168-$168
57. MACERICH CO2020-03-192020-03-25$399$249$150$150
12. MACERICH CO2019-07-292020-03-25$84$394-$310-$310
11. MACERICH CO2019-07-172020-03-25$77$361-$284-$284
5. PUBLIC STORAGE INC COM2020-03-192020-03-25$867$958-$91-$91
29. WEYERHAEUSER CO2020-03-192020-03-25$490$473$17$17
15. WEYERHAEUSER CO2020-02-032020-03-25$253$430-$177-$177
2. WEYERHAEUSER CO2020-02-032020-03-25$34$58-$24-$24
25000. PHILIP MORRIS INTL INC 03/26/10 4.500 03/26/202016-12-232020-03-26$25,000$26,698-$1,698-$1,698
3. DIGITAL RLTY TR INC2020-03-242020-03-27$399$325$74$74
7. DIGITAL RLTY TR INC2019-10-302020-03-27$931$889$42$42
8. DIGITAL RLTY TR INC2019-10-312020-03-27$1,064$1,021$43$43
2. DIGITAL RLTY TR INC2019-09-262020-03-27$266$257$9$9
1. JONES LANG LASALLE INC2020-01-222020-03-27$98$170-$72-$72
1. JONES LANG LASALLE INC2020-01-272020-03-27$98$204-$106-$106
2. JONES LANG LASALLE INC2020-01-312020-03-27$196$409-$213-$213
3. JONES LANG LASALLE INC2019-11-192020-03-27$294$703-$409-$409
8. REGENCY CTRS CORP2020-03-192020-03-27$319$314$5$5
12. URBAN EDGE PPTYS2019-06-102020-03-27$105$141-$36-$36
25. URBAN EDGE PPTYS2019-06-102020-03-27$220$445-$225-$225
13. WYNDHAM HOTELS & RESORTS INC2019-11-042020-03-30$388$717-$329-$329
26. WYNDHAM HOTELS & RESORTS INC2019-06-102020-03-30$777$1,470-$693-$693
44. DUPONT DE NEMOURS INC2019-06-102020-04-01$1,452$3,299-$1,847-$1,847
22. RPM INC OHIO2019-06-102020-04-01$1,265$1,305-$40-$40
8. RPM INC OHIO2020-01-242020-04-01$460$584-$124-$124
28. URBAN EDGE PPTYS2019-06-102020-04-01$223$498-$275-$275
15. DENTSU INC UNSPONSOD ADR [QDI]2019-07-222020-04-02$264$511-$247-$247
125. DENTSU INC UNSPONSOD ADR [QDI]2019-01-232020-04-02$2,199$5,978-$3,779-$3,779
15. DENTSU INC UNSPONSOD ADR [QDI]2019-01-232020-04-02$264$751-$487-$487
130. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2019-12-112020-04-02$3,181$4,817-$1,636-$1,636
71. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2016-12-132020-04-02$1,737$2,990-$1,253-$1,253
76. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2016-12-132020-04-02$1,860$3,204-$1,344-$1,344
21. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2016-12-132020-04-02$514$895-$381-$381
31. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2017-07-252020-04-02$759$1,529-$770-$770
13. NESTLE S A SPON ADR REG [QDI]2014-06-112020-04-02$1,349$1,006$343$343
18. NESTLE S A SPON ADR REG [QDI]2015-05-052020-04-02$1,868$1,399$469$469
26. CHECK POINT SOFTWARE TECH COM2017-02-032020-04-02$2,568$2,588-$20-$20
8. ILLINOIS TOOL WKS INC2019-06-102020-04-03$1,111$1,229-$118-$118
198. NITORI HLDGS CO LTD ADR2020-03-172020-04-03$2,647$2,549$98$98
14. STANLEY BLACK & DECKER INC2019-06-102020-04-03$1,330$1,955-$625-$625
13. TRAVELERS COS INC/THE2019-06-102020-04-03$1,226$1,943-$717-$717
1. WEYERHAEUSER CO2020-02-032020-04-03$15$29-$14-$14
17. WEYERHAEUSER CO2019-12-112020-04-03$262$497-$235-$235
19. WEYERHAEUSER CO2019-12-062020-04-03$293$561-$268-$268
21. WEYERHAEUSER CO2019-12-162020-04-03$324$624-$300-$300
6. WEYERHAEUSER CO2019-12-042020-04-03$93$179-$86-$86
36. LAS VEGAS SANDS CORP2019-06-102020-04-06$1,475$2,106-$631-$631
85. PARK HOTELS RESORTS INC2020-03-192020-04-07$682$400$282$282
16. PARK HOTELS RESORTS INC2019-11-272020-04-07$128$378-$250-$250
9. PARK HOTELS RESORTS INC2019-12-042020-04-07$72$216-$144-$144
2. REGENCY CTRS CORP2020-03-192020-04-07$76$79-$3-$3
9. REGENCY CTRS CORP2019-12-032020-04-07$343$577-$234-$234
9.00014 REGENCY CTRS CORP2019-11-262020-04-07$343$582-$239-$239
1.99986 REGENCY CTRS CORP2019-11-262020-04-07$76$129-$53-$53
21. WEYERHAEUSER CO2019-12-042020-04-07$384$627-$243-$243
18. WEYERHAEUSER CO2019-12-192020-04-07$329$540-$211-$211
23. WEYERHAEUSER CO2020-01-142020-04-07$421$699-$278-$278
6. WEYERHAEUSER CO2020-01-162020-04-07$110$187-$77-$77
27. GILEAD SCIENCES INC COM2020-01-242020-04-08$2,009$1,705$304$304
5. MACERICH CO2019-07-032020-04-08$39$168-$129-$129
66. MACERICH CO2019-06-102020-04-08$509$2,323-$1,814-$1,814
5. MACERICH CO2019-07-172020-04-08$39$293-$254-$254
7. MACERICH CO2019-07-032020-04-08$54$415-$361-$361
5. MACERICH CO2019-07-092020-04-08$39$298-$259-$259
6. MACERICH CO2019-07-092020-04-08$46$357-$311-$311
4. REGENCY CTRS CORP2019-11-262020-04-08$148$259-$111-$111
5. REGENCY CTRS CORP2019-12-022020-04-08$185$324-$139-$139
2. REGENCY CTRS CORP2019-11-262020-04-08$74$183-$109-$109
7. WEYERHAEUSER CO2020-01-162020-04-08$123$218-$95-$95
15. WEYERHAEUSER CO2020-01-222020-04-08$264$638-$374-$374
2. WEYERHAEUSER CO2020-01-222020-04-08$35$85-$50-$50
8. EXTRA SPACE STORAGE INC2020-03-192020-04-13$800$726$74$74
2. PUBLIC STORAGE INC COM2020-03-192020-04-13$411$383$28$28
30. WYNDHAM HOTELS & RESORTS INC2019-06-102020-04-13$988$1,696-$708-$708
40. WYNDHAM HOTELS & RESORTS INC2020-01-242020-04-13$1,317$2,332-$1,015-$1,015
55. DISCOVER FINANCIAL SERVICES2020-01-242020-04-14$1,943$4,244-$2,301-$2,301
.5 OTIS WORLDWIDE CORP2020-01-242020-04-14$22$40-$18-$18
50. CHEVRONTEXACO CORP2020-01-242020-04-15$3,983$5,584-$1,601-$1,601
9. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072020-04-16$2,299$1,256$1,043$1,043
957. ISHARES S&P GLOB INFRAS INDEX FD2018-02-142020-04-16$33,729$41,783-$8,054-$8,054
491. ISHARES S&P GLOB INFRAS INDEX FD2018-02-142020-04-16$17,305$21,520-$4,215-$4,215
648. ISHARES S&P GLOB INFRAS INDEX FD2019-03-202020-04-16$22,838$29,152-$6,314-$6,314
102. ROCHE HLDG LTD SPONSORED ADR [QDI]2014-06-112020-04-16$4,204$3,843$361$361
145. SASOL LTD SPONSORED ADR [QDI]2014-06-112020-04-16$445$8,290-$7,845-$7,845
14. SCHLUMBERGER LTD [QDI]2019-07-192020-04-16$201$545-$344-$344
19. SCHLUMBERGER LTD [QDI]2014-06-112020-04-16$272$2,020-$1,748-$1,748
165. SCHLUMBERGER LTD [QDI]2014-06-112020-04-16$2,364$17,652-$15,288-$15,288
17. LINDE PLC COM(QDI)2018-12-122020-04-16$3,063$2,740$323$323
2. DIGITAL RLTY TR INC2019-09-262020-04-21$284$257$27$27
32. DISCOVER FINANCIAL SERVICES2020-01-242020-04-21$1,101$2,469-$1,368-$1,368
51. DISCOVER FINANCIAL SERVICES2019-06-102020-04-21$1,755$4,018-$2,263-$2,263
4. EXTRA SPACE STORAGE INC2020-03-192020-04-21$351$363-$12-$12
11. GILEAD SCIENCES INC COM2020-01-242020-04-21$884$695$189$189
13. GILEAD SCIENCES INC COM2019-06-102020-04-21$1,044$857$187$187
37. PARK HOTELS RESORTS INC2019-06-102020-04-21$283$1,031-$748-$748
23. WELLS FARGO COMPANY2019-06-102020-04-21$623$1,075-$452-$452
67. WELLS FARGO COMPANY2020-01-242020-04-21$1,814$3,166-$1,352-$1,352
39. DISCOVER FINANCIAL SERVICES2019-06-102020-04-22$1,366$3,073-$1,707-$1,707
42. VALERO ENERGY COM NEW2019-06-102020-04-22$2,118$3,210-$1,092-$1,092
65. COCA COLA CO2019-06-102020-04-27$3,028$3,328-$300-$300
12. LAS VEGAS SANDS CORP2019-06-102020-04-27$570$702-$132-$132
31. LAS VEGAS SANDS CORP2020-01-242020-04-27$1,472$2,083-$611-$611
3. MCDONALDS CORP2019-11-062020-04-27$560$581-$21-$21
16. MCDONALDS CORP2019-06-102020-04-27$2,984$3,205-$221-$221
25. ABBOTT LABS2019-06-102020-04-28$2,321$2,032$289$289
36. LAS VEGAS SANDS CORP2020-01-242020-04-29$1,728$2,419-$691-$691
8. LAS VEGAS SANDS CORP2020-01-242020-04-29$392$538-$146-$146
24. RPM INC OHIO2020-01-242020-04-29$1,630$1,753-$123-$123
10. KILROY RLTY CORP2020-03-192020-04-30$626$544$82$82
52. PARK HOTELS RESORTS INC2019-06-102020-04-30$500$1,449-$949-$949
15000. FREDDIE MAC 04/04/13 1.375 05/01/202014-06-172020-05-01$15,000$14,427$573$573
10000. FREDDIE MAC 04/04/13 1.375 05/01/202015-02-272020-05-01$10,000$9,857$143$143
57. NISOURCE INC2019-06-102020-05-08$1,318$1,622-$304-$304
29. NISOURCE INC2020-01-242020-05-08$671$848-$177-$177
21. CARRIER GLOBAL CORP2020-03-102020-05-12$378$464-$86-$86
26. CARRIER GLOBAL CORP2019-08-292020-05-12$468$622-$154-$154
35. CARRIER GLOBAL CORP2019-08-072020-05-12$630$847-$217-$217
17. CARRIER GLOBAL CORP2019-09-242020-05-12$306$429-$123-$123
8. CARRIER GLOBAL CORP2019-11-042020-05-12$144$220-$76-$76
46. CARRIER GLOBAL CORP2020-01-242020-05-12$828$1,315-$487-$487
62. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2015-05-052020-05-13$4,941$4,038$903$903
62. NESTLE S A SPON ADR REG [QDI]2015-05-052020-05-13$6,661$4,819$1,842$1,842
53. PARK HOTELS RESORTS INC2019-06-102020-05-13$364$1,477-$1,113-$1,113
1. PARK HOTELS RESORTS INC2019-11-272020-05-13$7$40-$33-$33
7. PARK HOTELS RESORTS INC2019-12-042020-05-13$48$280-$232-$232
15. PARK HOTELS RESORTS INC2019-11-272020-05-13$103$601-$498-$498
2. PARK HOTELS RESORTS INC2019-06-102020-05-13$14$88-$74-$74
1. SIMON PROPERTY GROUP INC NEW2020-03-192020-05-13$51$55-$4-$4
4. SIMON PROPERTY GROUP INC NEW2020-03-272020-05-13$206$228-$22-$22
123. WELLS FARGO COMPANY2020-01-242020-05-14$2,945$5,813-$2,868-$2,868
37. WELLS FARGO COMPANY2019-07-012020-05-14$886$1,767-$881-$881
32. WELLS FARGO COMPANY2019-07-262020-05-14$766$1,579-$813-$813
27. WELLS FARGO COMPANY2019-11-042020-05-14$647$1,419-$772-$772
9. HIGHWOODS PPTYS INC COM2020-03-192020-05-15$280$252$28$28
4. HIGHWOODS PPTYS INC COM2020-03-202020-05-15$124$113$11$11
5. KILROY RLTY CORP2020-03-192020-05-15$253$276-$23-$23
1. KILROY RLTY CORP2019-06-102020-05-15$51$75-$24-$24
4. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-05-15$1,114$881$233$233
20. STORE CAP CORP2020-03-192020-05-15$342$316$26$26
6. WELLTOWER INC COM2020-03-192020-05-15$237$234$3$3
9. WELLTOWER INC COM2020-03-202020-05-15$355$385-$30-$30
54. GILEAD SCIENCES INC COM2019-06-102020-05-20$3,981$3,560$421$421
17. HIGHWOODS PPTYS INC COM2020-03-202020-05-20$561$479$82$82
14. HIGHWOODS PPTYS INC COM2020-03-272020-05-20$462$479-$17-$17
8. HIGHWOODS PPTYS INC COM2020-03-162020-05-20$264$289-$25-$25
34. MERCK & CO INC2019-01-072020-05-20$2,618$2,579$39$39
6. STORE CAP CORP2020-03-192020-05-20$110$95$15$15
23. STORE CAP CORP2020-01-102020-05-20$423$851-$428-$428
17. HIGHWOODS PPTYS INC COM2020-03-162020-05-21$568$615-$47-$47
37. AGREE REALTY CORP COM2020-04-212020-05-27$2,368$2,237$131$131
5. AMERICAN TOWER CORPORATION2018-08-152020-05-27$1,230$748$482$482
1. AMERICAN TOWER CORPORATION2019-02-052020-05-27$246$170$76$76
13. AMERICAN TOWER CORPORATION2019-03-202020-05-27$3,197$2,494$703$703
2. AMERICAN TOWER CORPORATION2019-11-052020-05-27$492$408$84$84
8. AMERICAN TOWER CORPORATION2019-11-072020-05-27$1,967$1,638$329$329
1. AMERICAN TOWER CORPORATION2019-11-082020-05-27$246$206$40$40
9. AMERICAN TOWER CORPORATION2019-06-102020-05-27$2,213$1,894$319$319
15. AMERICAN TOWER CORPORATION2019-11-152020-05-27$3,689$3,172$517$517
24. AMERICAN TOWER CORPORATION2020-03-192020-05-27$5,902$5,081$821$821
12. AMERICOLD RLTY TR2020-05-152020-05-27$421$408$13$13
3. AMERICOLD RLTY TR2020-05-202020-05-27$105$104$1$1
11. APARTMENT INVT & MGMT CO [NQDI]2020-03-192020-05-27$407$342$65$65
8. APARTMENT INVT & MGMT CO [NQDI]2020-03-162020-05-27$296$327-$31-$31
7.00034 APARTMENT INVT & MGMT CO [NQDI]2017-10-272020-05-27$259$361-$102-$102
2.99966 APARTMENT INVT & MGMT CO [NQDI]2017-10-272020-05-27$111$155-$44-$44
1. AVALONBAY CMNTYS INC COM2020-03-192020-05-27$158$154$4$4
3. AVALONBAY CMNTYS INC COM2020-03-192020-05-27$474$525-$51-$51
10. AVALONBAY CMNTYS INC COM2019-09-262020-05-27$1,579$2,155-$576-$576
3. AVALONBAY CMNTYS INC COM2019-09-302020-05-27$474$648-$174-$174
18. BOYD GAMING CORP COM2019-08-072020-05-27$377$436-$59-$59
2. BOYD GAMING CORP COM2019-08-052020-05-27$42$51-$9-$9
13. CROWN CASTLE INTL CORP NEW2020-03-192020-05-27$2,077$1,730$347$347
2. CROWN CASTLE INTL CORP NEW2019-08-022020-05-27$320$268$52$52
9. CROWN CASTLE INTL CORP NEW2019-10-142020-05-27$1,438$1,229$209$209
5. CROWN CASTLE INTL CORP NEW2019-10-112020-05-27$799$690$109$109
4. CYRUSONE INC2020-03-192020-05-27$287$186$101$101
6. CYRUSONE INC2019-06-102020-05-27$430$281$149$149
14. CYRUSONE INC2019-06-102020-05-27$1,004$841$163$163
5. DIGITAL RLTY TR INC2019-10-022020-05-27$677$646$31$31
4. DIGITAL RLTY TR INC2019-10-112020-05-27$542$518$24$24
3. DIGITAL RLTY TR INC2019-10-082020-05-27$406$389$17$17
4. DIGITAL RLTY TR INC2019-10-042020-05-27$542$520$22$22
10. DIGITAL RLTY TR INC2020-03-192020-05-27$1,354$1,304$50$50
15. DUKE RLTY INVTS INC COM NEW2020-03-252020-05-27$503$430$73$73
72. DUKE RLTY INVTS INC COM NEW2020-03-192020-05-27$2,414$2,121$293$293
17. DUKE RLTY INVTS INC COM NEW2019-08-022020-05-27$570$561$9$9
20. DUKE RLTY INVTS INC COM NEW2019-07-222020-05-27$671$661$10$10
24. DUKE RLTY INVTS INC COM NEW2019-07-162020-05-27$805$795$10$10
12. DUKE RLTY INVTS INC COM NEW2019-09-182020-05-27$402$400$2$2
18. DUKE RLTY INVTS INC COM NEW2019-09-232020-05-27$604$604
9. DUKE RLTY INVTS INC COM NEW2019-10-112020-05-27$302$302
14. DUKE RLTY INVTS INC COM NEW2019-10-022020-05-27$469$471-$2-$2
2. DUKE RLTY INVTS INC COM NEW2019-07-292020-05-27$67$67
19. EMPIRE ST RLTY TR INC CL A2020-03-192020-05-27$139$155-$16-$16
37. EMPIRE ST RLTY TR INC CL A2019-08-282020-05-27$270$505-$235-$235
22. EMPIRE ST RLTY TR INC CL A2019-08-292020-05-27$161$305-$144-$144
7. EQUINIX INC2017-10-272020-05-27$4,648$3,179$1,469$1,469
1. EQUINIX INC2017-09-222020-05-27$664$474$190$190
11. EQUINIX INC2019-06-102020-05-27$7,305$5,545$1,760$1,760
1. ESSEX PPTY TR INC2020-04-032020-05-27$247$195$52$52
10. ESSEX PPTY TR INC2020-03-192020-05-27$2,467$2,090$377$377
1. ESSEX PPTY TR INC2018-10-252020-05-27$247$252-$5-$5
1. ESSEX PPTY TR INC2019-03-202020-05-27$247$287-$40-$40
13. ESSEX PPTY TR INC2019-06-102020-05-27$3,208$3,824-$616-$616
11. EXTRA SPACE STORAGE INC2020-03-192020-05-27$1,023$998$25$25
3. EXTRA SPACE STORAGE INC2019-12-122020-05-27$279$310-$31-$31
4. EXTRA SPACE STORAGE INC2020-01-082020-05-27$372$423-$51-$51
8. EXTRA SPACE STORAGE INC2019-11-272020-05-27$744$851-$107-$107
4. EXTRA SPACE STORAGE INC2019-12-042020-05-27$372$427-$55-$55
21.00013 EXTRA SPACE STORAGE INC2019-06-102020-05-27$1,952$2,291-$339-$339
1.99987 EXTRA SPACE STORAGE INC2019-06-102020-05-27$186$218-$32-$32
723.38 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152020-05-27$76,346$71,795$4,551$4,551
14. FIRST INDL RLTY TR INC COM2020-05-152020-05-27$531$463$68$68
32. FIRST INDL RLTY TR INC COM2020-05-202020-05-27$1,214$1,156$58$58
39. HEALTHCARE TR AMER INC CL A NEW2020-03-192020-05-27$1,041$897$144$144
42. HEALTHCARE TR AMER INC CL A NEW2019-10-172020-05-27$1,121$1,268-$147-$147
29. HEALTHCARE TR AMER INC CL A NEW2019-11-262020-05-27$774$883-$109-$109
28. HEALTHPEAK PPTYS INC2020-03-192020-05-27$707$587$120$120
21. HEALTHPEAK PPTYS INC2020-04-222020-05-27$530$518$12$12
38. HEALTHPEAK PPTYS INC2020-05-072020-05-27$959$945$14$14
17. HEALTHPEAK PPTYS INC2020-04-282020-05-27$429$454-$25-$25
14. HEALTHPEAK PPTYS INC2019-12-172020-05-27$353$450-$97-$97
8. HEALTHPEAK PPTYS INC2019-12-162020-05-27$202$260-$58-$58
5. HILTON WORLDWIDE HLDGS2019-12-172020-05-27$407$439-$32-$32
3. HILTON WORLDWIDE HLDGS2019-12-192020-05-27$244$268-$24-$24
10. HOST MARRIOTT CORP COM2019-12-032020-05-27$125$107$18$18
19. HOST MARRIOTT CORP COM2019-12-112020-05-27$238$341-$103-$103
8.00035 HOST MARRIOTT CORP COM2019-12-092020-05-27$100$144-$44-$44
12.99965 HOST MARRIOTT CORP COM2019-12-092020-05-27$163$233-$70-$70
34. HUDSON PAC PPTYS INC2020-03-192020-05-27$816$677$139$139
55. HUDSON PAC PPTYS INC2019-06-102020-05-27$1,319$1,891-$572-$572
11. HUDSON PAC PPTYS INC2019-06-102020-05-27$264$378-$114-$114
76. INVITATION HOMES INC COM2020-03-192020-05-27$1,976$1,431$545$545
111. INVITATION HOMES INC COM2018-01-042020-05-27$2,886$2,604$282$282
31. KILROY RLTY CORP2019-06-102020-05-27$1,817$2,335-$518-$518
94. KIMCO RLTY CORP COM2020-05-152020-05-27$1,148$848$300$300
35. KIMCO RLTY CORP COM2020-03-172020-05-27$427$359$68$68
20. KIMCO RLTY CORP COM2020-03-192020-05-27$244$217$27$27
44. KIMCO RLTY CORP COM2020-04-302020-05-27$537$485$52$52
60. MEDICAL PPTYS TR INC2020-03-192020-05-27$1,094$874$220$220
43. MEDICAL PPTYS TR INC2020-03-202020-05-27$784$639$145$145
33. MEDICAL PPTYS TR INC2020-05-132020-05-27$602$553$49$49
27. MEDICAL PPTYS TR INC2020-04-282020-05-27$492$460$32$32
6.99751 MEDICAL PPTYS TR INC2019-09-112020-05-27$128$131-$3-$3
60.00249 MEDICAL PPTYS TR INC2019-09-112020-05-27$1,094$1,120-$26-$26
4. MEDICAL PPTYS TR INC2019-09-162020-05-27$73$75-$2-$2
34. OMEGA HEALTHCARE INVS INC COM2020-04-032020-05-27$1,038$809$229$229
7. OMEGA HEALTHCARE INVS INC COM2020-03-252020-05-27$214$185$29$29
10. PROLOGIS INC2020-03-192020-05-27$899$662$237$237
40. PROLOGIS INC2019-06-102020-05-27$3,597$3,131$466$466
5. PUBLIC STORAGE INC COM2020-03-192020-05-27$980$958$22$22
4. PUBLIC STORAGE INC COM2019-12-132020-05-27$784$820-$36-$36
2. PUBLIC STORAGE INC COM2019-12-172020-05-27$392$411-$19-$19
2. PUBLIC STORAGE INC COM2019-12-122020-05-27$392$412-$20-$20
2. PUBLIC STORAGE INC COM2019-12-192020-05-27$392$417-$25-$25
5. PUBLIC STORAGE INC COM2020-03-192020-05-27$980$1,050-$70-$70
2.00022 PUBLIC STORAGE INC COM2019-12-102020-05-27$392$423-$31-$31
.99978 PUBLIC STORAGE INC COM2019-12-102020-05-27$196$211-$15-$15
4. PUBLIC STORAGE INC COM2019-12-272020-05-27$784$847-$63-$63
3. PUBLIC STORAGE INC COM2019-12-232020-05-27$588$635-$47-$47
2. PUBLIC STORAGE INC COM2019-12-092020-05-27$392$425-$33-$33
2. PUBLIC STORAGE INC COM2020-01-082020-05-27$392$426-$34-$34
2. PUBLIC STORAGE INC COM2020-01-062020-05-27$392$426-$34-$34
3. PUBLIC STORAGE INC COM2020-01-102020-05-27$588$645-$57-$57
2. PUBLIC STORAGE INC COM2020-01-162020-05-27$392$439-$47-$47
21. QTS RLTY TR INC COM CL A2020-03-312020-05-27$1,376$1,208$168$168
24. RED ROCK RESORTS INC CL A2019-06-102020-05-27$333$520-$187-$187
1. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-05-27$297$220$77$77
2. SBA COMMUNICATIONS CORP NEW CL A2019-06-282020-05-27$595$448$147$147
2. SBA COMMUNICATIONS CORP NEW CL A2019-06-142020-05-27$595$450$145$145
4. SBA COMMUNICATIONS CORP NEW CL A2019-06-132020-05-27$1,190$901$289$289
5. SBA COMMUNICATIONS CORP NEW CL A2019-06-182020-05-27$1,487$1,150$337$337
2. SBA COMMUNICATIONS CORP NEW CL A2019-06-192020-05-27$595$463$132$132
1. SBA COMMUNICATIONS CORP NEW CL A2019-07-082020-05-27$297$234$63$63
6. SBA COMMUNICATIONS CORP NEW CL A2020-03-192020-05-27$1,785$1,434$351$351
326. SPDR GOLD TRUST [WHFIT]2020-03-192020-05-27$52,338$45,572$6,766$6,766
87. SPDR GOLD TRUST [WHFIT]2019-10-142020-05-27$13,968$12,245$1,723$1,723
35. SIMON PROPERTY GROUP INC NEW2020-03-272020-05-27$2,179$1,997$182$182
10. SIMON PROPERTY GROUP INC NEW2020-04-132020-05-27$623$655-$32-$32
1. SIMON PROPERTY GROUP INC NEW2020-03-192020-05-27$62$69-$7-$7
4. SIMON PROPERTY GROUP INC NEW2020-03-272020-05-27$249$284-$35-$35
4. SIMON PROPERTY GROUP INC NEW2020-02-282020-05-27$249$493-$244-$244
9. SIMON PROPERTY GROUP INC NEW2020-02-252020-05-27$560$1,242-$682-$682
5. SIMON PROPERTY GROUP INC NEW2020-02-202020-05-27$311$690-$379-$379
3. SIMON PROPERTY GROUP INC NEW2020-02-052020-05-27$187$415-$228-$228
6. SIMON PROPERTY GROUP INC NEW2020-02-182020-05-27$374$836-$462-$462
5.00007 SIMON PROPERTY GROUP INC NEW2020-02-132020-05-27$311$699-$388-$388
3.99993 SIMON PROPERTY GROUP INC NEW2020-02-132020-05-27$249$560-$311-$311
67. SITE CTRS CORP2020-03-192020-05-27$413$312$101$101
99. SITE CTRS CORP2019-06-102020-05-27$610$1,300-$690-$690
22. SPIRIT RLTY CAP INC2020-03-192020-05-27$670$433$237$237
57. SPIRIT RLTY CAP INC2020-03-202020-05-27$1,737$1,409$328$328
11. SPIRIT RLTY CAP INC2020-03-112020-05-27$335$470-$135-$135
35. SPIRIT RLTY CAP INC2019-06-102020-05-27$1,066$1,530-$464-$464
6. STORE CAP CORP2020-01-102020-05-27$121$222-$101-$101
30. STORE CAP CORP2019-11-052020-05-27$606$1,165-$559-$559
5. STORE CAP CORP2019-10-292020-05-27$101$198-$97-$97
78. UDR INC2020-03-192020-05-27$2,950$2,813$137$137
136. UDR INC2019-06-102020-05-27$5,143$6,274-$1,131-$1,131
38. VENTAS INC COM2020-03-202020-05-27$1,345$929$416$416
25. VENTAS INC COM2020-03-252020-05-27$885$685$200$200
6. VENTAS INC COM2020-03-272020-05-27$212$171$41$41
74. VEREIT INC2020-04-032020-05-27$421$296$125$125
139. VEREIT INC2020-03-192020-05-27$791$602$189$189
69. VEREIT INC2020-04-172020-05-27$393$337$56$56
97. VEREIT INC2020-04-132020-05-27$552$505$47$47
144. VEREIT INC2019-06-102020-05-27$819$1,300-$481-$481
98. VICI PROPERTIES 1 LLC2020-03-192020-05-27$1,943$1,104$839$839
13. VICI PROPERTIES 1 LLC2019-08-272020-05-27$258$286-$28-$28
120.00093 VICI PROPERTIES 1 LLC2019-06-102020-05-27$2,379$2,669-$290-$290
3.99907 VICI PROPERTIES 1 LLC2019-06-102020-05-27$79$89-$10-$10
40. WELLTOWER INC COM2020-03-202020-05-27$2,059$1,709$350$350
71. WELLTOWER INC COM2020-03-252020-05-27$3,655$3,148$507$507
38. WELLTOWER INC COM2020-03-272020-05-27$1,956$1,850$106$106
5. WELLTOWER INC COM2017-06-122020-05-27$257$370-$113-$113
14. WELLTOWER INC COM2019-03-202020-05-27$721$1,060-$339-$339
2. WELLTOWER INC COM2019-02-052020-05-27$103$154-$51-$51
6. WELLTOWER INC COM2017-10-272020-05-27$309$474-$165-$165
24. MICROSOFT CORP2015-05-222020-06-01$4,377$1,132$3,245$3,245
2. AVALONBAY CMNTYS INC COM2019-10-042020-06-02$319$435-$116-$116
2. DIGITAL RLTY TR INC2020-03-192020-06-02$284$261$23$23
7. WELLTOWER INC COM2017-10-272020-06-02$376$553-$177-$177
24. CINCINNATI FINL CORP COM2019-06-102020-06-03$1,519$2,463-$944-$944
12. CINCINNATI FINL CORP COM2020-01-242020-06-03$760$1,271-$511-$511
1. DIGITAL RLTY TR INC2020-03-192020-06-04$140$130$10$10
9. EMPIRE ST RLTY TR INC CL A2019-08-292020-06-04$67$125-$58-$58
18. EMPIRE ST RLTY TR INC CL A2019-09-202020-06-04$134$255-$121-$121
2. ESSEX PPTY TR INC2019-06-102020-06-04$490$588-$98-$98
13. RED ROCK RESORTS INC CL A2019-06-102020-06-04$196$287-$91-$91
9. UDR INC2019-06-102020-06-04$344$415-$71-$71
2. AVALONBAY CMNTYS INC COM2019-10-042020-06-05$345$435-$90-$90
3. DIGITAL RLTY TR INC2020-02-182020-06-05$415$397$18$18
100. AMADEUS IT HOLDING SA ADR [QDI]2019-07-192020-06-08$6,028$8,087-$2,059-$2,059
16. BAIDU INC ADR2020-04-162020-06-08$1,882$1,629$253$253
45. BAIDU INC ADR2015-02-182020-06-08$5,293$9,340-$4,047-$4,047
32. BAIDU INC ADR2015-06-252020-06-08$3,764$6,665-$2,901-$2,901
13. BAIDU INC ADR2015-05-262020-06-08$1,529$2,711-$1,182-$1,182
23. EMPIRE ST RLTY TR INC CL A2019-09-202020-06-09$187$325-$138-$138
3. HEALTHCARE TR AMER INC CL A NEW2019-11-262020-06-09$83$91-$8-$8
5. HEALTHCARE TR AMER INC CL A NEW2019-11-012020-06-09$139$153-$14-$14
8. RED ROCK RESORTS INC CL A2019-06-102020-06-09$121$176-$55-$55
84. COCA COLA CO2019-06-102020-06-11$3,845$4,301-$456-$456
1. AVALONBAY CMNTYS INC COM2019-10-102020-06-15$158$218-$60-$60
2. AVALONBAY CMNTYS INC COM2019-10-162020-06-15$317$436-$119-$119
2. AVALONBAY CMNTYS INC COM2019-10-082020-06-15$317$438-$121-$121
1. DIGITAL RLTY TR INC2020-02-182020-06-15$137$132$5$5
6. OMEGA HEALTHCARE INVS INC COM2020-03-252020-06-15$182$159$23$23
28. VEREIT INC2019-06-102020-06-15$180$253-$73-$73
68. PFIZER INC2020-03-252020-06-16$2,275$2,032$243$243
43. PFIZER INC2015-08-202020-06-16$1,438$1,500-$62-$62
1. DIGITAL RLTY TR INC2020-02-112020-06-17$144$135$9$9
3. OMEGA HEALTHCARE INVS INC COM2020-03-252020-06-17$97$79$18$18
3. OMEGA HEALTHCARE INVS INC COM2020-04-082020-06-17$97$90$7$7
6. UDR INC2019-06-102020-06-17$238$277-$39-$39
2. CROWN CASTLE INTL CORP NEW2019-10-112020-06-19$334$276$58$58
11. HEALTHCARE TR AMER INC CL A NEW2019-11-012020-06-19$313$337-$24-$24
7. MEDICAL PPTYS TR INC2019-09-162020-06-19$138$131$7$7
5. OMEGA HEALTHCARE INVS INC COM2020-04-082020-06-19$160$150$10$10
1. CROWN CASTLE INTL CORP NEW2019-10-112020-06-24$164$138$26$26
7. HEALTHCARE TR AMER INC CL A NEW2019-10-232020-06-24$185$215-$30-$30
5. OMEGA HEALTHCARE INVS INC COM2020-04-082020-06-24$142$150-$8-$8
106. PFIZER INC2015-08-202020-06-24$3,420$3,698-$278-$278
9. PFIZER INC2020-01-242020-06-24$290$362-$72-$72
3. DIGITAL RLTY TR INC2020-02-112020-06-25$424$404$20$20
81. PFIZER INC2020-01-242020-06-25$2,586$3,257-$671-$671
6. HEALTHCARE TR AMER INC CL A NEW2019-10-232020-06-29$155$185-$30-$30
5000. WELLS FARGO & CO NEW MTN 02/13/13 3.450 02/13/232014-09-302020-06-30$5,309$4,939$370$370
.233 SONOVA HLDG AG ADR [QDI]2019-03-202020-07-01$9$9
8. HEALTHCARE TR AMER INC CL A NEW2019-10-302020-07-02$213$248-$35-$35
9. HUDSON PAC PPTYS INC2019-06-102020-07-02$229$309-$80-$80
5. INVITATION HOMES INC COM2018-01-042020-07-02$141$117$24$24
7. INVITATION HOMES INC COM2019-06-102020-07-02$197$187$10$10
5. APPLE COMPUTER INC2015-05-052020-07-06$1,868$632$1,236$1,236
2. APPLE COMPUTER INC2015-05-262020-07-06$747$260$487$487
6. STORE CAP CORP2019-10-292020-07-13$135$238-$103-$103
7. STORE CAP CORP2019-10-312020-07-13$157$282-$125-$125
11. AIR PRODS & CHEMS INC2019-06-102020-07-15$3,114$2,444$670$670
37. CAPITAL ONE FINANCIAL CORP2019-06-102020-07-16$2,331$3,368-$1,037-$1,037
5. KIMCO RLTY CORP COM2020-04-302020-07-16$59$55$4$4
12. KIMCO RLTY CORP COM2020-03-162020-07-16$141$135$6$6
6. STORE CAP CORP2019-10-312020-07-16$132$241-$109-$109
11. MICROSOFT CORP2015-05-222020-07-17$2,226$519$1,707$1,707
15. KIMCO RLTY CORP COM2020-03-162020-07-21$170$169$1$1
9. APPLE COMPUTER INC2015-05-262020-07-27$3,394$1,168$2,226$2,226
12. MICROSOFT CORP2015-05-222020-07-27$2,430$566$1,864$1,864
67. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-052020-07-29$5,235$1,632$3,603$3,603
5. KIMCO RLTY CORP COM2020-03-162020-07-30$55$56-$1-$1
5. KIMCO RLTY CORP COM2020-06-052020-07-30$55$79-$24-$24
28. KIMCO RLTY CORP COM2020-02-282020-07-30$309$486-$177-$177
4. DUKE RLTY INVTS INC COM NEW2019-07-292020-08-04$158$135$23$23
23. SITE CTRS CORP2019-06-102020-08-04$169$302-$133-$133
4. HILTON WORLDWIDE HLDGS2019-12-192020-08-05$313$358-$45-$45
34. M & T BK CORP2019-06-102020-08-05$3,551$5,724-$2,173-$2,173
33. PRICE T ROWE GROUP INC2019-06-102020-08-05$4,602$3,542$1,060$1,060
62. TAIWAN SEMICONDUCTOR ADR [NQDI]2015-05-052020-08-05$5,095$1,510$3,585$3,585
8. VICI PROPERTIES 1 LLC2019-06-102020-08-07$183$178$5$5
14. ILLINOIS TOOL WKS INC2019-06-102020-08-11$2,753$2,151$602$602
15. MICROSOFT CORP2015-05-222020-08-11$3,069$707$2,362$2,362
2. APPLE COMPUTER INC2015-05-262020-08-14$916$260$656$656
22. CULLEN FROST BANKERS INC COM2020-01-242020-08-14$1,669$2,056-$387-$387
23. NORTHERN TR CORP COM2019-06-102020-08-14$1,924$2,056-$132-$132
8.00056 PFIZER INC2020-01-242020-08-14$305$322-$17-$17
25.99944 PFIZER INC2020-01-242020-08-14$991$1,045-$54-$54
8. PRICE T ROWE GROUP INC2019-06-102020-08-14$1,098$859$239$239
10. MEDICAL PPTYS TR INC2019-09-162020-08-24$187$187
18. MEDICAL PPTYS TR INC2019-09-232020-08-24$336$342-$6-$6
1. PROLOGIS INC2019-06-102020-08-24$101$78$23$23
353.309 ALLIANZGI CONVERTIBLE FUND INST2019-10-172020-08-25$13,267$10,278$2,989$2,989
84.165 ALLIANZGI CONVERTIBLE FUND INST2020-02-282020-08-25$3,160$2,503$657$657
3.804 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2020-02-282020-08-25$53$54-$1-$1
517.06226 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172020-08-25$7,270$7,320-$50-$50
208.25974 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I2019-10-172020-08-25$2,928$2,948-$20-$20
52.004 CREDIT SUISSE OPPORTUNITY FDS2020-02-282020-08-25$486$481$5$5
3.599 CREDIT SUISSE OPPORTUNITY FDS2019-10-172020-08-25$34$36-$2-$2
4.349 CREDIT SUISSE OPPORTUNITY FDS2019-01-102020-08-25$41$43-$2-$2
25.89638 CREDIT SUISSE OPPORTUNITY FDS2018-07-192020-08-25$242$261-$19-$19
13.89362 CREDIT SUISSE OPPORTUNITY FDS2018-07-192020-08-25$130$140-$10-$10
36.503 CREDIT SUISSE OPPORTUNITY FDS2018-04-132020-08-25$341$372-$31-$31
173.754 CREDIT SUISSE OPPORTUNITY FDS2018-03-132020-08-25$1,625$1,831-$206-$206
68.355 AMERICAN FUNDS EUROPACIFIC GROWTH F-32014-10-142020-08-25$4,029$3,179$850$850
119.632 AMERICAN FUNDS EUROPACIFIC GROWTH F-32014-12-152020-08-25$7,051$5,636$1,415$1,415
149.54 AMERICAN FUNDS EUROPACIFIC GROWTH F-32014-10-292020-08-25$8,814$7,173$1,641$1,641
199.387 AMERICAN FUNDS EUROPACIFIC GROWTH F-32014-11-102020-08-25$11,752$9,708$2,044$2,044
199.387 AMERICAN FUNDS EUROPACIFIC GROWTH F-32014-11-242020-08-25$11,752$9,898$1,854$1,854
99.693 AMERICAN FUNDS EUROPACIFIC GROWTH F-32015-07-132020-08-25$5,876$5,079$797$797
2959.767 GRANDEUR PEAK INTL STALWARTS INST2020-01-242020-08-25$57,271$48,274$8,997$8,997
130. ISHARES TR S&P 500 INDEX FD2014-12-152020-08-25$44,783$26,183$18,600$18,600
150. ISHARES TR S&P 500 INDEX FD2014-11-102020-08-25$51,672$30,800$20,872$20,872
150. ISHARES TR S&P 500 INDEX FD2014-11-242020-08-25$51,672$31,286$20,386$20,386
111. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2020-03-192020-08-25$21,383$14,256$7,127$7,127
58. ISHARES S&P GLOB INFRAS INDEX FD2018-07-162020-08-25$2,315$2,523-$208-$208
82. ISHARES S&P GLOB INFRAS INDEX FD2019-05-152020-08-25$3,273$3,688-$415-$415
515.963 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I2018-02-012020-08-25$5,056$5,407-$351-$351
119.84898 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I2019-10-172020-08-25$1,175$1,263-$88-$88
225.98202 BRANDYWINE GLOBAL - ALTERNATIVE CREDIT FUND CLASS I2019-10-172020-08-25$2,215$2,382-$167-$167
431.554 NEUBERGER BERMAN LONG SHORT INST2020-02-282020-08-25$6,935$6,335$600$600
281.075 BOSTON PARTNERS EMRG MKTS L S INST2018-10-032020-08-25$3,187$2,926$261$261
193.226 BOSTON PARTNERS EMRG MKTS L S INST2020-02-282020-08-25$2,191$2,013$178$178
67.056 BOSTON PARTNERS EMRG MKTS L S INST2019-10-172020-08-25$760$708$52$52
189.741 RBB FD ABBEY CP STR I2020-02-282020-08-25$2,144$2,083$61$61
294.893 RBB FD ABBEY CP STR I2019-05-092020-08-25$3,332$3,309$23$23
18.068 RBB FD ABBEY CP STR I2018-04-132020-08-25$204$204
161.496 RBB FD ABBEY CP STR I2018-03-132020-08-25$1,825$1,831-$6-$6
40.687 RBB FD ABBEY CP STR I2018-07-192020-08-25$460$464-$4-$4
399.412 RBB FD ABBEY CP STR I2018-10-032020-08-25$4,513$4,605-$92-$92
80.366 RBB FD ABBEY CP STR I2019-10-172020-08-25$908$945-$37-$37
18. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2019-05-092020-08-25$1,229$945$284$284
21. SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF2018-07-192020-08-25$1,434$1,131$303$303
20. SIMON PROPERTY GROUP INC NEW2020-01-242020-08-25$1,355$2,939-$1,584-$1,584
4.00004 SIMON PROPERTY GROUP INC NEW2017-01-242020-08-25$271$737-$466-$466
3.99996 SIMON PROPERTY GROUP INC NEW2017-01-242020-08-25$271$737-$466-$466
585.27 STONE RIDGE HIGH YIELD CL I2018-08-012020-08-25$5,355$5,537-$182-$182
285.92913 STONE RIDGE HIGH YIELD CL I2018-10-032020-08-25$2,616$2,719-$103-$103
133.24287 STONE RIDGE HIGH YIELD CL I2018-10-032020-08-25$1,219$1,267-$48-$48
27. UBS AG LONDON BRH ETRACS ALERIAN MLP2016-06-292020-08-25$292$764-$472-$472
60. UBS AG LONDON BRH ETRACS ALERIAN MLP2014-12-152020-08-25$648$2,272-$1,624-$1,624
50. UBS AG LONDON BRH ETRACS ALERIAN MLP2014-11-102020-08-25$540$2,184-$1,644-$1,644
100. UBS AG LONDON BRH ETRACS ALERIAN MLP2014-10-292020-08-25$1,080$4,380-$3,300-$3,300
50. UBS AG LONDON BRH ETRACS ALERIAN MLP2014-11-242020-08-25$540$2,223-$1,683-$1,683
42. VANGUARD BD INDEX FD INC ETF2014-11-102020-08-25$3,488$3,369$119$119
110. VANGUARD BD INDEX FD INC ETF2014-12-152020-08-25$9,134$8,832$302$302
130. VANGUARD BD INDEX FD INC ETF2014-11-242020-08-25$10,795$10,442$353$353
125. VANGUARD BD INDEX FD INC ETF2014-10-282020-08-25$10,380$10,059$321$321
125. VANGUARD BD INDEX FD INC ETF2014-10-132020-08-25$10,380$10,069$311$311
59. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]2014-11-102020-08-25$5,219$4,850$369$369
120. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]2014-11-242020-08-25$10,615$9,898$717$717
125. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]2014-10-282020-08-25$11,057$10,331$726$726
120. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]2014-10-132020-08-25$10,615$9,941$674$674
100. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC]2014-12-152020-08-25$8,846$8,285$561$561
39. VANGUARD REAL ESTATE ETF2014-11-102020-08-25$3,169$2,908$261$261
6. VANGUARD REAL ESTATE ETF2014-12-152020-08-25$488$449$39$39
100. VANGUARD REAL ESTATE ETF2016-06-292020-08-25$8,127$8,455-$328-$328
8. VANGUARD MID-CAP ETF2014-11-102020-08-25$1,423$980$443$443
10. VANGUARD MID-CAP ETF2014-11-242020-08-25$1,779$1,250$529$529
19. VANGUARD MID-CAP ETF2016-09-232020-08-25$3,379$2,451$928$928
35. VANGUARD MID-CAP ETF2017-01-122020-08-25$6,225$4,658$1,567$1,567
10. VANGUARD SMALL-CAP ETF2014-11-102020-08-25$1,577$1,164$413$413
10. VANGUARD SMALL-CAP ETF2014-11-242020-08-25$1,577$1,178$399$399
20. VANGUARD SMALL-CAP ETF2016-09-232020-08-25$3,154$2,449$705$705
35. VANGUARD SMALL-CAP ETF2017-01-122020-08-25$5,519$4,528$991$991
2. PROLOGIS INC2019-06-102020-08-27$204$157$47$47
8. MEDICAL PPTYS TR INC2019-09-232020-08-28$149$152-$3-$3
4. FIRST INDL RLTY TR INC COM2020-05-202020-08-31$171$144$27$27
5. IRON MTN INC NEW2020-06-292020-08-31$151$125$26$26
6. INVITATION HOMES INC COM2019-06-102020-09-01$172$160$12$12
20. APPLE COMPUTER INC2015-05-262020-09-03$2,433$649$1,784$1,784
5. APPLE COMPUTER INC2019-01-112020-09-03$608$191$417$417
1. EXTRA SPACE STORAGE INC2019-06-102020-09-03$108$109-$1-$1
4. FIRST INDL RLTY TR INC COM2020-05-202020-09-03$171$144$27$27
10. ILLINOIS TOOL WKS INC2020-01-242020-09-03$1,946$1,759$187$187
1. IRON MTN INC NEW2020-06-292020-09-03$30$25$5$5
5. IRON MTN INC NEW2020-07-022020-09-03$152$131$21$21
3. AGREE REALTY CORP COM2020-04-212020-09-04$198$181$17$17
9. MEDICAL PPTYS TR INC2019-10-012020-09-04$165$175-$10-$10
33. APPLE COMPUTER INC2019-01-112020-09-08$3,856$1,262$2,594$2,594
5. AIR PRODS & CHEMS INC2019-06-102020-09-09$1,530$1,111$419$419
2. APPLE COMPUTER INC2019-01-112020-09-09$236$76$160$160
16. APPLE COMPUTER INC2018-10-172020-09-09$1,887$880$1,007$1,007
3. APPLE COMPUTER INC2020-01-242020-09-09$354$240$114$114
9. DEERE & CO2019-06-102020-09-09$1,949$1,356$593$593
1. MICROSOFT CORP2015-05-222020-09-09$213$47$166$166
7. MICROSOFT CORP2018-10-172020-09-09$1,491$771$720$720
6. MICROSOFT CORP2019-06-102020-09-09$1,278$800$478$478
1. FIRST INDL RLTY TR INC COM2020-05-202020-09-10$41$36$5$5
4. FIRST INDL RLTY TR INC COM2020-05-212020-09-10$163$145$18$18
10. INVITATION HOMES INC COM2019-06-102020-09-10$286$267$19$19
8. IRON MTN INC NEW2020-07-022020-09-10$240$210$30$30
5. IRON MTN INC NEW2020-07-132020-09-10$150$134$16$16
6. MEDICAL PPTYS TR INC2019-10-012020-09-10$110$116-$6-$6
4. INVITATION HOMES INC COM2019-06-102020-09-11$113$107$6$6
3. IRON MTN INC NEW2020-07-132020-09-11$89$81$8$8
3. IRON MTN INC NEW2020-07-162020-09-11$89$83$6$6
5. WELLTOWER INC COM2017-10-272020-09-11$294$395-$101-$101
1. WELLTOWER INC COM2019-06-102020-09-11$59$82-$23-$23
3. IRON MTN INC NEW2020-07-162020-09-14$88$83$5$5
4. WELLTOWER INC COM2019-06-102020-09-14$238$329-$91-$91
2. WELLTOWER INC COM2019-06-102020-09-15$122$164-$42-$42
10. ILLINOIS TOOL WKS INC2020-01-242020-09-16$1,985$1,759$226$226
2. WELLTOWER INC COM2019-06-102020-09-16$122$164-$42-$42
3. WELLTOWER INC COM2019-06-102020-09-18$170$247-$77-$77
3. AMERICAN TOWER CORPORATION2020-03-192020-09-21$717$635$82$82
1. AMERICAN TOWER CORPORATION2020-03-192020-09-22$244$212$32$32
118. INFINEON TECHNOLOGIES AG ADR [QDI]2020-04-022020-09-22$3,220$1,673$1,547$1,547
2. WELLTOWER INC COM2019-06-102020-09-22$109$164-$55-$55
2. AMERICAN TOWER CORPORATION2020-03-192020-09-23$482$423$59$59
1. AMERICAN TOWER CORPORATION2020-03-192020-09-24$238$212$26$26
1. CAESARS ENTMT INC NEW2020-06-022020-09-24$54$36$18$18
1. AMERICAN TOWER CORPORATION2020-03-192020-09-25$238$212$26$26
35. PRUDENTIAL FINL INC2020-08-252020-09-25$2,158$2,413-$255-$255
114. PRUDENTIAL FINL INC2019-06-102020-09-25$7,028$11,434-$4,406-$4,406
1. QTS RLTY TR INC COM CL A2020-03-312020-09-25$63$58$5$5
6. TRAVELERS COS INC/THE2020-08-252020-09-25$643$692-$49-$49
59. TRAVELERS COS INC/THE2019-06-102020-09-25$6,322$8,820-$2,498-$2,498
6. TRAVELERS COS INC/THE2019-06-102020-09-25$643$901-$258-$258
2. WELLTOWER INC COM2019-06-102020-09-25$104$164-$60-$60
2. AMERICAN TOWER CORPORATION2020-03-192020-09-28$478$423$55$55
2. DIGITAL RLTY TR INC2020-02-112020-09-28$290$270$20$20
CAPITAL GAIN DIVIDENDS$1,791P
FieldValueIRS element (for citing)
Capital Gain Net Income$106,996CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$424,664AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,122,283NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052284DistributionYr1Rt
Adjusted Qlfy Distri Yr2$425,743AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$8,598,195NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049515DistributionYr2Rt
Adjusted Qlfy Distri Yr3$398,623AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,120,548NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049088DistributionYr3Rt
Adjusted Qlfy Distri Yr4$445,216AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,862,538NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056625DistributionYr4Rt
Adjusted Qlfy Distri Yr5$435,065AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,533,934NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.057747DistributionYr5Rt
Total Distribution0.265259TotalDistributionRt
Average Distribution0.053052AverageDistributionRt
Net Vl Noncharitable Assets$8,285,230NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$439,548AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,213NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$441,761AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$382,700QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,426InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,426SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,426TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,574OverpaymentAmt
Applied To ES Tax$5,574AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANK NA TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8662064816PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZAAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45263ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZAAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45263ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$72,794CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,628,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$486,396AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$296,522FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,411,401TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,411,401AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$126,171CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,285,230NetVlNoncharitableAssetsAmt
Minimum Investment Return$414,262MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$414,262MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,426TaxBasedOnInvestmentIncomeAmt
Total Tax$4,426TotalTaxAmt
Distributable Before Adj$409,836DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$409,836DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$409,836DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$382,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$382,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$382,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$409,836DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,129ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,747ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$35,222ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$50,098TotalExcessDistributionCyovAmt
Qualifying Distributions$382,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$382,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$27,136ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$27,136ExcessDistributionCyovAppCYAmt
Total Corpus$22,962TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$22,962ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$22,962ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MIAMI UNIVERSITY FOUNDATION
725 E CHESTNUT STREETOXFORDOH450563450NONEPCSCHOLARSHIP$352,500
READING COMMUNITY CITY SCHOOLS
1301 BONNELL AVEREADINGOH45215NONEGOVSCHOLARSHIP$29,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$382,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$195,191ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$106,996ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$302,187ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$302,187TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
WALLACE HAGEDORN TR FBO MAGGIE
1PO BOX 630858CINCINNATIOH45263$35,165Yes (X)
WALLACE HAGEDORN TR FBO MAGGIE
2PO BOX 630858CINCINNATIOH45263$382,260Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertySEE ATTACHEDNoncashPropertyDesc
Fair Market Value$421,799FairMarketValueAmt
Received2020-06-24ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,000Amt
Net Investment Income$500NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLIANZGI CONVERTIBLE FUND$57,043$68,896
ARCHER DANIELS MIDLAND CO$25,361$27,090
BANK OF NEW YORK MELLON 09/23/$25,779$25,720
BERKSHIRE HATHAWAY INC DEL$10,126$10,598
CHEVRON CORP 06/24/13 3.191$25,539$26,716
CISCO SYS INC 03/03/14 2.900$25,486$25,299
COCA COLA CO 10/27/15 1.875$25,034$25,029
COHEN & STEERS PFD SECURITIES$43,076$41,801
DEERE JOHN CAP CORP MEDIUM 03/$25,851$26,466
EXXON MOBIL 03/06/15 2.397$24,783$25,664
FEDERAL HOME LN BKS CONS BD 03$25,688$25,527
FEDERAL HOME LOAN BANK 07/12/1$27,055$27,011
FANNIE MAE 01/23/18 2.375$26,298$26,226
FREDDIE MAC 02/16/18 2.375$25,422$25,210
FREDDIE MAC 04/20/20 0.375$25,097$25,132
FREDDIE MAC 05/07/20 0.375$25,083$25,107
FEDERAL HOME LOAN BAMK 07/23/2$24,970$24,977
GENERAL DYNAMICS CORP 08/12/16$23,925$25,939
GLAXOSMITHKLINE CAP INC 05/18/$26,214$26,916
HOME DEPOT INC 09/14/17 2.800$24,446$27,607
HOTCHKIS & WILEY HIGH YIELD$165,846$152,523
ILLINOIS TOOL WKS INC 11/07/16$25,788$27,725
JPMORGAN CHASE & CO 05/13/14 3$9,987$11,038
KIMBERLY CLARK CORP SR GLBL NT$28,097$30,084
LILLY ELI & CO SRT NT 03/05/15$24,600$27,328
MORGAN STANLEY 10/23/14 3.700$10,189$11,095
NIKE INC 03/27/20 2.750$27,514$27,805
NORTHERN TR CORP SR NT 05/03/1$26,731$28,511
ORACLE CORP SR NT 05/05/15 2.5$24,859$25,783
PFIZER INC 06/03/16 2.750$24,248$27,650
PHILIP MORRIS INTL INC 05/01/2$25,574$25,801
PRAXAIR INC 02/21/13 2.700$25,627$26,234
PROGRESSIVE CORP OHIO SR GLBL$26,510$27,005
PUBLIC SERVICE CO COLORADO 03/$4,765$5,182
QUALCOMM INC 05/20/15 3.000$25,177$26,054
SCHWAB CHARLES CORP 12/07/17 3$25,936$28,135
SIMON PPTY GROUP 12/17/12 2.75$24,674$25,992
STATE STREET CORP 11/19/13 3.7$25,977$27,545
TCW EMERGING MARKETS INCOME CL$187,822$180,650
TJX COS INC NEW NT 05/02/13 2.$25,516$26,203
TEXAS INSTRS INC 11/03/17 2.90$27,161$27,985
3M CO SR GLBL NT 08/26/19 2.37$24,832$27,039
TOYOTA MTR CR CORP MTN 04/17/1$25,968$26,922
UNITED PARCEL SVC INC 05/16/17$24,705$25,785
US BANCORP MEDIUM TERM NTS-02/$26,297$27,201

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC CLASS A$9,202$10,848
EATON CORP PLC SHS$19,999$23,875
LINDE PLC COM$6,571$9,525
MEDTRONIC PLC$29,233$29,098
TRANE TECHNOLOGIES PLC$6,711$8,124
ALCON INC ORD SHS$8,747$7,973
CHUBB LIMITED$12,133$9,522
CHECK POINT SOFTWARE TECH$13,229$14,922
YANDEX N V SHS CLASS A$4,624$10,636
AIA GROUP LTD$16,118$20,292
ABBOTT LABS$2,876$3,591
ADIDAS AG ADR$7,469$10,522
ADYN N V$13,246$23,861
AGREE REALTY CORP$967$1,018
AIR LIQUIDE SA$4,279$5,943
AIR PRODS & CHEMS INC$18,908$23,829
ALEXANDRIA REAL ESTATE EQUITIE$5,262$5,440
ALFA LAVAL AB SWEDEN ADR$5,274$6,441
ALIBABA GROUP HLDG LTD$7,000$10,289
ALLIANZ SE UNSPONSRD ADR$14,851$13,719
ALTRIA GROUP INC$14,378$11,167
AMBEV SA$10,902$6,009
AMERICAN EXPRESS CO$15,895$17,544
AMERICAN TOWER CORP$6,776$7,252
AMERICOLD RLTY TR$1,211$1,216
AMERISOURCEBERGEN CORP$10,856$11,727
AMGEN INC$9,201$9,912
ANALOG DEVICES INC$28,634$29,769
APARTMENT INVT & MGMT CO$1,165$742
APPLE INC$9,912$13,087
ARIEL INTL FD INST$589,206$590,502
ATLAS COPCO AB "A" NEW$10,544$20,793
AUTOMATIC DATA PROCESSING INC$15,093$12,554
AVALONBAY CMNTYS INC$14,188$10,006
BANCO BILIBAO VIZCAYA ARGENTIN$27,926$6,264
BANK AMER CORP$39,661$33,051
BECTON DICKINSON & CO$17,723$16,288
BEST BUY INC$10,930$12,910
BLACKROCK INC.$29,377$33,813
BOSTON PPTYS INC$6,314$3,694
BOYD GAMING CORP$408$491
BRISTOL MYERS SQUIBB CO$35,595$36,355
CME GROUP INC$37,896$31,120
CMS ENERGY CORP$13,857$14,001
CVS HEALTH CORPORATION$13,049$10,746
CAESARS ENTMT INC NEW$769$1,065
CANADIAN NATIONAL RAILWAY CO$5,122$6,813
CAPITAL ONE FINL COPR$9,838$7,258
CHEVRON CORPORATION$37,145$22,464
CHINA MOBILE LTD$9,701$6,014
CHUGAI PHARMACEUTICALS CO LTD$6,838$13,136
COCA COLA CO$9,787$8,689
COMCAST CORP CL A$33,632$40,848
CONOCOPHILLIPS$33,375$18,784
CROWN CASTLE INTL CORP NEW$5,148$5,495
CULLEN FROST BANKERS INC$4,694$3,198
CYRUSONE INC$1,857$1,821
DBS GROUP HOLDINGS LTD$15,702$14,002
DTE ENERGY$2,730$2,416
DASSAULT SYSTEMS SA$12,004$16,672
DEERE & CO$15,885$20,612
DIAGEO PLC$10,169$8,810
DOVER CORP$27,660$28,493
DUKE REALTY CORPORATION$3,481$3,727
ENTERGY CORP$10,200$8,375
EPIROC AKTIEBOLAG$5,400$7,984
EQUINIX INC$5,562$7,601
ESSEX PPTY TR INC$3,755$2,610
EXTRA SPACE STORAGE INC$2,859$2,782
FANUC CORP$6,240$5,358
FIDELITY 500 INDEX FD$2,083,003$2,424,441
FIDELITY NTL INFORMATION$19,234$20,904
SEAFARER OVERSEAS GR AND INCOM$641,424$645,318
GRANDUR PEAK INTL STALWARTS$268,758$314,237
FIRST INDL RLTY TR INC$557$597
FOMENTO ECONOMICO MEXICANO S A$11,660$7,642
FUCHS PETROLUB SE$3,324$3,408
GALLAGHER ARTHUR J & CO$12,118$14,042
GENERAL DYNAMICS CORP$27,459$21,595
HDFC BANK LTD$5,251$5,645
HARTFORD FINANCIAL SVCS GRP$15,587$10,358
HASBRO INC$15,594$12,573
HEALTHCARE TR AMER INC$946$832
HEALTHPEAK PPTYS INC$2,771$2,145
HOME DEPOT INC$24,985$32,492
HONEYWELL INTL INC$12,894$12,346
HOST HOTELS AND RESORTS$728$432
HUDSON PAC PTTYS INC$1,862$1,162
ICICI BANK LTD$5,436$6,547
INFINEON TECHNOLOGIES AG$20,834$26,044
INTERNATOINAL BUSINESS MACHS$13,298$11,437
INVITATION HOMES INC COM$1,778$1,847
ISHARES CORE S&P MID-CAP ETF$202,315$216,813
ISHARES CORE S&P SMALL-CAP ETF$219,843$226,492
ITAU UNIBANCO HOLDINGS SA$12,757$7,335
JOHNSON & JOHNSON$34,711$36,178
KILROY RLTY CORP$1,070$727
KIMCO RLTY CORP$533$338
KOMATSU LTD$8,277$7,837
KUBOTA CORP$8,575$9,696
L'OREAL SA$11,309$17,904
LILLY (ELI) & CO$13,385$15,394
LONZA GROUP AG$7,867$17,700
M & T BK CORP$4,063$2,210
MARSH & MCLENNAN COS INC$11,477$12,388
MCDONALDS CORP$24,693$26,339
MEDICAL PPTYS TR INC$1,428$1,305
MERCK & CO INC$13,819$13,687
METLIFE INC$13,865$11,263
MICROSOFT CORP$17,316$22,716
MONDELZ INTL INC CL A$24,451$25,680
MORGAN STANLEY$21,810$24,465
NESTLE SA$11,290$15,709
NEUBERGER BERMAN LONG SHORT IN$26,592$28,824
NEXTERA ENERGY INC$25,088$30,254
NITORI HLDGS CO LTD$4,558$7,330
NORFOLK SOUTHN CORP$16,575$20,115
NORTHERN TR CORP$7,421$6,082
NORTHROP GRUMMAN CORP$9,931$9,465
NOVOZYMES A/S$5,391$6,489
OTIS WORLDWIDE CORP$5,410$4,744
PJSC LUKOIL SPONSORED ADR$9,199$5,891
PNC FINANCIAL SERVICES GROUP$34,590$27,587
PPG INDS INC$21,883$22,707
PARKER HANNIFIN CORP$20,681$22,864
PEPSICO INC$19,814$20,236
PFIZER INC$11,994$10,460
PHILIP MORRIS INTL INC$25,517$23,547
PING AN INSURANCE GROUP CO CHI$9,502$8,883
T ROWE PRICE GROUP INC$12,815$13,591
PROCTER & GAMBLE CO$23,331$27,937
PROGRESSIVE CORP OHIO$14,338$16,946
PROLOGIS INC$5,431$6,339
PUBLIC SVC ENTERPRISE GROUP$10,154$9,335
PUBLIC STORAGE$5,989$5,791
QTS RLTY TR INC$518$567
RAYTHEON TECHNOLOGIES CORP$25,009$20,829
REALTY INCOME CORP$2,724$2,612
REPUBLIC SVCS INC$13,333$14,096
RIO TINTO PLC$10,486$11,776
ROCHE HOLDING AG$16,412$18,352
ROYAL DUTCH SHELL PLC CL B$10,545$5,522
SBA COMMUNICATIONS CORP NEW CL$2,692$3,503
SAP SE ADR$17,915$27,267
SCHNEIDER ELECTRIC SE$11,387$14,724
SCHWAB CHARLES CORP$6,970$7,065
SGS SA$5,565$5,724
SHIONOGI & CO LTD$5,918$5,361
SIMON PPTY GROUP INC$13,461$5,304
SITE CTRS CORP$757$403
SONOVA HOLDING AG$6,010$9,458
SPIRIT RLTY CAP INC$3,058$2,194
STANLEY BLACK & DECKER INC$7,903$8,434
STARBUCKS CORP$6,810$7,131
SYMRISE AG$5,970$11,969
SYSCO CORP$13,369$14,124
SYSMEX CORP$6,512$10,170
TJX COS INC$12,154$13,690
TAIWAN SEMICONDUCTOR MANUFACTU$10,961$23,835
TENCENT HOLDINGS LTD$11,507$15,906
TEXAS INSTRS INC$30,539$35,555
TRUIST FINL CORP$17,942$13,470
UDR INC$4,583$3,228
US BANCORP DEL$17,128$12,117
UNICHARM CORP$12,376$14,618
UNILEVER PLC$9,290$11,287
UNITEDHEALTH GROUP INC$24,543$28,683
V F CORP$11,614$9,835
VALERO ENERGY$7,337$3,855
VENTAS INC$9,401$7,259
VEREIT INC$2,426$1,710
VERIZON COMMUNICATIONS INC$27,910$28,615
VICI PROPERTIES 1 LLC$2,864$2,991
VORNADO REALTY TRUST$9,932$4,652
W P CAREY INC$1,219$1,108
WALMART INC$17,771$22,526
WELLTOWER INC COM$5,015$3,360
WEYERHAEUSER CO$2,130$2,253
XCEL ENERGY INC$17,732$19,599
CREDIT SUISSE OPPORTUNITY FDS$13,476$11,840
BRANDYWINE GLOBAL ALT$37,481$34,856
BOSTON PARTNERS EMG MKTS$24,243$24,892
RBB FD ABBEY CP STR I$56,249$54,883
SPDR BLOOMBERG BARCLAYS$8,935$11,160
STONE RIDGE HIGH YIELD CL I$39,528$38,494
NORTHERN MULTI-MANAGER GLOBAL$73,863$79,355
SPDR GOLD TRUST$135,397$170,389

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER MISC. EXPENSES$200$0$200
INVESTMENT EXPENSES ON DIVIDEN$2$2$0
OTHER EXPENSE (NON-DEDUCTIBLE$410$410$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
L'OREAL DIVIDEND REVERSAL ADJUSTMENT$158
ROUNDING$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$6,328Amt
Net Investment Income$6,328NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
WALLACE HAGEDORN TR FBO MAGGIE
PO BOX 630858CINCINNATIOH45263
WALLACE HAGEDORN TR FBO MAGGIE
PO BOX 630858CINCINNATIOH45263

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,730$1,730$0
PRIOR YEAR EXCISE TAX PAID$2,293$0$0
EXCISE TAX ESTIMATE$10,000$0$0