AMERICAN HONDA FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: AMERICAN HONDA FOUNDATION (EIN 95-3924667)
Tax period: 2019-04-01 to 2020-03-31
Filed: 2021-02-12
IRS object ID: 202130439349100428
Schema version: 2019v5.2
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
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-02-12T13:23:38-06:00	ReturnTs
Tax Period End	2020-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330783700	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PDM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3460 TORRANCE BLVD STE 200	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90503	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	953924667	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN HONDA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AMER	BusinessNameControlTxt
Phone	3107814090	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	905012722	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICH RICHARDSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3107814090	PhoneNum
Signature	2021-02-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PRESTON GEGENFURTNER CPA	PreparerPersonNm
PTIN	P01314417	PTIN
Phone	3105404118	PhoneNum

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$26,561,516	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$581,034	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$581,034	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$0	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,674,691	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$750,646	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$169,612	TotalRevAndExpnssAmt
Total Net Invst Incm	$581,034	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$202,259	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$202,259	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$18,853	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$18,853	PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$349,097	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$332,389	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,708	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$52,567	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$35,255	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$17,312	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$14,412	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$14,412	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,775	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,775	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$642,963	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$367,644	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$275,319	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,226,055	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,726,055	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,869,018	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$367,644	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,001,374	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,038,630	ExcessRevenueOverExpensesAmt
Net Investment Income	$213,390	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$495,876	CashBOYAmt
Cash EOY	$22,743	CashEOYAmt
Cash EOYFMV	$22,743	CashEOYFMVAmt
Acct Rcvbl	$60,657	AcctRcvblAmt
Acct Rcvbl BOY	$75,568	AcctRcvblBOYAmt
Acct Rcvbl EOY	$60,657	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$60,657	AcctRcvblEOYFMVAmt
Prepaid Expenses EOY	$60,524	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$60,524	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$31,600,155	OtherInvestmentsBOYAmt
Other Investments EOY	$26,418,828	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$26,417,592	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$32,171,599	TotalAssetsBOYAmt
Total Assets EOY	$26,562,752	TotalAssetsEOYAmt
Total Assets EOYFMV	$26,561,516	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$124,579	AccountsPayableBOYAmt
Accounts Payable EOY	$42,677	AccountsPayableEOYAmt
Grants Payable BOY	$500,000	GrantsPayableBOYAmt
Total Liabilities BOY	$624,579	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$42,677	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$31,547,020	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$26,520,075	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$31,547,020	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$26,520,075	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$32,171,599	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$26,562,752	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$31,547,020	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,038,630	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$29,508,390	SubtotalAmt
Other Decreases	$2,988,315	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$26,520,075	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (597 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
9 SHARES ABBOTT LABS	2015-12-29	2019-04-22	$666	$355	$311	$311
76 SHARES ABIOMED INC COM	2019-08-01	2019-11-20	$14,124	$15,638	-$1,514	-$1,514
33 SHARES ABIOMED INC COM	2019-08-01	2019-11-20	$6,133	$6,569	-$436	-$436
22 SHARES ABIOMED INC COM	2019-07-19	2019-11-20	$4,089	$5,769	-$1,680	-$1,680
24 SHARES ABIOMED INC COM	2019-06-17	2019-11-20	$4,460	$6,091	-$1,631	-$1,631
9 SHARES ABIOMED INC COM	2019-04-25	2019-10-15	$1,601	$2,426	-$825	-$825
9 SHARES ABIOMED INC COM	2019-04-25	2019-11-20	$1,673	$2,426	-$753	-$753
13 SHARES ABIOMED INC COM	2019-03-29	2019-10-15	$2,313	$3,736	-$1,423	-$1,423
41 SHARES ABIOMED INC COM	2019-03-27	2019-10-15	$7,293	$11,324	-$4,031	-$4,031
76 SHARES ABIOMED INC COM	2019-01-11	2019-10-15	$13,519	$24,578	-$11,059	-$11,059
72 SHARES ACTIVISION BLIZZARD INC	2018-11-06	2019-10-18	$3,919	$4,668	-$749	-$749
53 SHARES ACTIVISION BLIZZARD INC	2018-11-06	2019-06-07	$2,410	$3,436	-$1,026	-$1,026
8 SHARES ADOBE INC	2015-04-15	2019-06-07	$2,229	$609	$1,620	$1,620
101 SHARES AFLAC INC COM	2015-07-31	2019-06-10	$5,502	$3,235	$2,267	$2,267
238 SHARES AFLAC INC COM	2015-07-31	2019-06-21	$13,159	$7,624	$5,535	$5,535
16 SHARES AFLAC INC COM	2015-07-29	2019-04-22	$778	$513	$265	$265
328 SHARES AFLAC INC COM	2015-07-29	2019-06-10	$17,868	$10,516	$7,352	$7,352
236 SHARES AGILENT TECHNOLOGIES INC	2018-04-13	2019-04-11	$19,101	$15,816	$3,285	$3,285
10 SHARES AIR LEASE CORP CL A	2017-02-27	2019-04-22	$374	$388	-$14	-$14
0.2 SHARES ALCON SA ACT NOM	2019-04-05	2019-04-26	$11	$11	$0	$0
41 SHARES ALCON SA ACT NOM	2016-12-23	2019-04-15	$2,280	$1,793	$487	$487
55 SHARES ALCON SA ACT NOM	2012-12-21	2019-04-15	$3,058	$2,098	$960	$960
116 SHARES ALCON SA ACT NOM	2012-01-09	2019-04-15	$6,449	$4,015	$2,434	$2,434
9 SHARES ALLSTATE CORP DEL COM	2015-11-03	2019-04-22	$869	$569	$300	$300
8 SHARES ALPHABET INC SHS CL A	2012-06-20	2019-06-07	$8,562	$2,313	$6,249	$6,249
1 SHARES AMADEUS IT GROUP SA	2012-08-08	2019-05-29	$75	$20	$55	$55
6 SHARES AMAZON COM INC COM	2014-04-03	2019-06-07	$10,828	$2,012	$8,816	$8,816
69 SHARES AMBEV SA SHS ADR	2018-07-13	2019-04-22	$304	$330	-$26	-$26
6 SHARES AMDOCS LIMITED	2011-11-15	2019-04-22	$323	$177	$146	$146
37 SHARES AMERICAN INTERNATIONAL	2012-12-11	2019-04-22	$1,694	$1,284	$410	$410
36 SHARES ANALOG DEVICES INC COM	2017-12-19	2019-04-11	$4,024	$3,158	$866	$866
93 SHARES ANALOG DEVICES INC COM	2017-12-06	2019-04-11	$10,395	$7,944	$2,451	$2,451
65 SHARES ARISTA NETWORKS INC	2018-11-01	2019-04-09	$20,650	$15,597	$5,053	$5,053
37 SHARES ARISTA NETWORKS INC	2018-11-01	2019-07-30	$10,107	$8,878	$1,229	$1,229
228 SHARES ASE TECHNOLOGY	2012-01-09	2019-09-17	$1,058	$695	$363	$363
25 SHARES ASE TECHNOLOGY	2012-01-09	2019-05-20	$101	$76	$25	$25
127 SHARES AVERY DENNISON CORP	2019-05-24	2019-10-23	$16,172	$12,893	$3,279	$3,279
88 SHARES BAIDU INC SPON ADR	2018-07-25	2019-05-24	$10,123	$23,134	-$13,011	-$13,011
21 SHARES BALL CORP COM	2017-06-12	2019-07-30	$1,526	$846	$680	$680
71 SHARES BALL CORP COM	2017-06-12	2019-09-23	$5,283	$2,861	$2,422	$2,422
28 SHARES BALL CORP COM	2017-05-04	2019-07-30	$2,035	$1,131	$904	$904
285 SHARES BALL CORP COM	2017-05-03	2019-07-30	$20,710	$10,870	$9,840	$9,840
275 SHARES BALL CORP COM	2017-05-03	2019-05-15	$17,407	$10,488	$6,919	$6,919
7 SHARES BANCOLOMBIA S.A SPDS ADR	2012-01-09	2019-09-17	$358	$405	-$47	-$47
541 SHARES BARCLAYS ORD GBP 0.25	2016-06-30	2019-06-04	$1,040	$995	$45	$45
166 SHARES BASF SE NAMEN -AKT	2015-08-31	2019-05-28	$11,157	$13,296	-$2,139	-$2,139
250 SHARES BASF SE NAMEN -AKT	2013-05-23	2019-05-28	$16,802	$24,028	-$7,226	-$7,226
26 SHARES BASF SE NAMEN -AKT	2013-05-23	2019-04-04	$2,012	$2,499	-$487	-$487
341 SHARES BAYER AG NAMEN-AKT.	2011-09-20	2019-10-23	$25,076	$18,139	$6,937	$6,937
31 SHARES BB&T CORPORATION	2011-07-11	2019-04-22	$1,515	$797	$718	$718
14 SHARES BHP GROUP LTD	2012-01-09	2019-04-04	$784	$1,017	-$233	-$233
66 SHARES BOOZ ALLEN HAMILTON HLDG	2017-06-19	2019-11-05	$4,726	$2,119	$2,607	$2,607
121 SHARES BOOZ ALLEN HAMILTON HLDG	2017-06-19	2019-12-17	$8,467	$3,885	$4,582	$4,582
12 SHARES BOOZ ALLEN HAMILTON HLDG	2017-05-04	2019-11-05	$859	$428	$431	$431
123 SHARES BOOZ ALLEN HAMILTON HLDG	2016-06-01	2019-05-09	$7,397	$3,615	$3,782	$3,782
75 SHARES BOOZ ALLEN HAMILTON HLDG	2016-06-01	2019-11-05	$5,370	$2,205	$3,165	$3,165
186 SHARES BOOZ ALLEN HAMILTON HLDG	2016-06-01	2019-10-31	$13,315	$5,467	$7,848	$7,848
240 SHARES BRITISH AMN TOBACO SPADR	2018-12-19	2019-08-27	$8,218	$7,767	$451	$451
10 SHARES BRITISH AMN TOBACO SPADR	2018-11-28	2019-04-22	$398	$352	$46	$46
361 SHARES BRITISH AMN TOBACO SPADR	2018-11-28	2019-08-27	$12,362	$12,704	-$342	-$342
25 SHARES BURLINGTON STORES INC	2018-08-30	2019-09-23	$4,977	$4,082	$895	$895
54 SHARES BURLINGTON STORES INC	2018-08-30	2019-11-22	$11,057	$8,817	$2,240	$2,240
78 SHARES BURLINGTON STORES INC	2018-08-30	2019-10-01	$15,520	$12,735	$2,785	$2,785
63 SHARES BWX TECHNOLOGIES INC	2016-09-13	2019-06-07	$3,061	$2,447	$614	$614
3 SHARES BYD COMPANY LTD	2016-06-28	2019-09-18	$16	$17	-$1	-$1
925 SHARES CAMECO CORP COM	2018-10-08	2019-10-01	$8,536	$11,118	-$2,582	-$2,582
17 SHARES CANADIAN NATURAL RES LTD	2018-12-20	2019-04-22	$537	$408	$129	$129
15 SHARES CAPGEMINI SA	2018-04-10	2019-04-04	$1,843	$1,935	-$92	-$92
842 SHARES CARS.COM INC REG SHS	2018-06-04	2019-08-05	$10,012	$22,196	-$12,184	-$12,184
32 SHARES CEMEX SAB DE CV SPND ADR	2017-08-28	2019-04-22	$156	$291	-$135	-$135
6 SHARES CHECK POINT SOFTWRE TECH	2017-10-23	2019-05-20	$709	$707	$2	$2
8 SHARES CHUBB LTD	2013-06-06	2019-04-22	$1,100	$704	$396	$396
7 SHARES CIMAREX ENERGY CO	2015-12-17	2019-04-22	$486	$675	-$189	-$189
86 SHARES CISCO SYSTEMS INC COM	2012-03-21	2019-04-26	$4,828	$1,766	$3,062	$3,062
12 SHARES CISCO SYSTEMS INC COM	2012-03-06	2019-04-22	$678	$233	$445	$445
663 SHARES CISCO SYSTEMS INC COM	2012-03-06	2019-04-26	$37,223	$12,852	$24,371	$24,371
25 SHARES CITIGROUP INC COM NEW	2010-12-08	2019-04-22	$1,729	$1,088	$641	$641
44 SHARES COCA COLA COM	2018-07-26	2019-06-07	$2,273	$2,035	$238	$238
183 SHARES COCA COLA COM	2018-07-26	2019-12-04	$9,875	$8,465	$1,410	$1,410
55 SHARES COGNIZANT TECH SOLUTNS A	2017-12-19	2019-05-03	$3,255	$3,952	-$697	-$697
109 SHARES COGNIZANT TECH SOLUTNS A	2017-01-19	2019-05-03	$6,452	$6,165	$287	$287
11 SHARES COMCAST CORP NEW CL A	2015-06-05	2019-04-22	$465	$323	$142	$142
1177 SHARES CONCH CEMENT CO LTD	2012-01-10	2019-09-18	$7,054	$3,458	$3,596	$3,596
23 SHARES CONTINENTAL AG NPV FN	2015-12-18	2019-11-12	$3,259	$5,497	-$2,238	-$2,238
288 SHARES COPART INC COM	2018-02-08	2019-05-23	$20,126	$11,940	$8,186	$8,186
67 SHARES COPART INC COM	2018-02-08	2019-05-09	$4,429	$2,778	$1,651	$1,651
0 SHARES CORTEVA INC REG SHS	2019-06-06	2019-06-06	$18		$18	$18
13 SHARES COSTAR GROUP INC COM	2017-09-29	2019-12-02	$7,836	$3,476	$4,360	$4,360
3 SHARES COSTAR GROUP INC COM	2017-05-04	2019-07-24	$1,863	$745	$1,118	$1,118
1 SHARES COSTAR GROUP INC COM	2017-05-04	2019-12-02	$603	$248	$355	$355
28 SHARES COSTAR GROUP INC COM	2015-10-26	2019-07-24	$17,384	$5,340	$12,044	$12,044
4 SHARES COSTAR GROUP INC COM	2015-10-26	2019-06-07	$2,159	$763	$1,396	$1,396
29 SHARES COSTCO WHOLESALE CRP DEL	2016-03-08	2019-07-25	$8,163	$4,380	$3,783	$3,783
17 SHARES COSTCO WHOLESALE CRP DEL	2016-03-08	2019-09-23	$4,880	$2,567	$2,313	$2,313
40 SHARES COSTCO WHOLESALE CRP DEL	2013-03-28	2019-07-19	$11,309	$4,258	$7,051	$7,051
11 SHARES COSTCO WHOLESALE CRP DEL	2013-03-28	2019-06-07	$2,821	$1,171	$1,650	$1,650
26 SHARES CREDIT SUISSE GP SP ADR	2012-01-09	2019-05-20	$305	$525	-$220	-$220
0.5708 SHARES CRODA INTL PLC REG SHS	2017-05-05	2019-05-02	$38	$29	$9	$9
66 SHARES CUMMINS INC COM	2018-07-06	2019-05-01	$10,972	$8,683	$2,289	$2,289
80 SHARES CUMMINS INC COM	2018-07-06	2019-07-17	$13,625	$10,525	$3,100	$3,100
63 SHARES CVS HEALTH CORP	2017-12-19	2019-04-18	$3,324	$4,560	-$1,236	-$1,236
70 SHARES CVS HEALTH CORP	2016-11-04	2019-04-18	$3,694	$5,795	-$2,101	-$2,101
195 SHARES CVS HEALTH CORP	2016-08-29	2019-04-18	$10,289	$18,131	-$7,842	-$7,842
136 SHARES CVS HEALTH CORP	2016-08-02	2019-04-18	$7,176	$13,379	-$6,203	-$6,203
96 SHARES DBS GROUP HOLDINGS LTD	2014-09-08	2019-04-04	$1,894	$1,395	$499	$499
89 SHARES DELTA AIR LINES INC	2018-02-27	2019-09-27	$5,192	$4,877	$315	$315
104 SHARES DELTA AIR LINES INC	2018-02-08	2019-09-27	$6,067	$5,398	$669	$669
59 SHARES DELTA AIR LINES INC	2017-12-19	2019-09-27	$3,442	$3,300	$142	$142
9 SHARES DELTA AIR LINES INC	2017-10-11	2019-04-22	$516	$475	$41	$41
334 SHARES DELTA AIR LINES INC	2017-10-11	2019-09-27	$19,483	$17,625	$1,858	$1,858
27 SHARES DENSO CORP 6902	2012-01-09	2019-07-02	$1,169	$747	$422	$422
59 SHARES DIAGEO	2012-01-10	2019-09-23	$2,382	$1,306	$1,076	$1,076
90 SHARES DIAMONDBACK ENERGY INC	2015-12-17	2019-05-15	$9,802	$6,267	$3,535	$3,535
8 SHARES DIAMONDBACK ENERGY INC	2013-09-13	2019-04-22	$876	$870	$6	$6
18 SHARES DIAMONDBACK ENERGY INC	2013-09-13	2019-05-15	$1,960	$1,957	$3	$3
6 SHARES DICKS SPORTING GOODS INC	2018-08-29	2019-04-22	$230	$214	$16	$16
108 SHARES DOLLAR TREE INC	2018-09-11	2019-09-30	$12,324	$9,081	$3,243	$3,243
56 SHARES DOLLAR TREE INC	2018-09-06	2019-09-30	$6,390	$4,593	$1,797	$1,797
51 SHARES DOMINOS PIZZA INC	2019-03-13	2019-07-25	$13,344	$12,578	$766	$766
35 SHARES DOMINOS PIZZA INC	2017-12-19	2019-07-25	$9,157	$6,587	$2,570	$2,570
46 SHARES DOMINOS PIZZA INC	2017-10-31	2019-07-25	$12,035	$8,400	$3,635	$3,635
18 SHARES DOMINOS PIZZA INC	2017-10-16	2019-07-25	$4,709	$3,476	$1,233	$1,233
6 SHARES DOMINOS PIZZA INC	2017-10-12	2019-07-25	$1,570	$1,200	$370	$370
65 SHARES DOMINOS PIZZA INC	2017-10-12	2019-04-11	$16,507	$13,002	$3,505	$3,505
68 SHARES DOW INC REG	2019-03-29	2019-04-05	$3,879	$3,448	$431	$431
0.3331 SHARES DOW INC REG	2019-03-29	2019-04-05	$19	$17	$2	$2
206 SHARES DOW INC REG	2019-03-12	2019-04-05	$11,753	$11,196	$557	$557
0.6663 SHARES DUPONT DE NEMOURS INC	2019-04-05	2019-06-06	$48	$73	-$25	-$25
97 SHARES DXC TECHNOLOGY CO	2018-07-18	2019-09-12	$3,088	$8,427	-$5,339	-$5,339
123 SHARES DXC TECHNOLOGY CO	2017-12-19	2019-09-12	$3,916	$10,097	-$6,181	-$6,181
206 SHARES DXC TECHNOLOGY CO	2016-09-14	2019-09-12	$6,559	$8,207	-$1,648	-$1,648
5 SHARES DXC TECHNOLOGY CO	2016-08-24	2019-09-12	$159	$202	-$43	-$43
1 SHARES DXC TECHNOLOGY CO	2016-08-24	2019-09-12	$32	$56	-$24	-$24
140 SHARES DXC TECHNOLOGY CO	2016-05-25	2019-08-09	$5,136	$5,787	-$651	-$651
58 SHARES DXC TECHNOLOGY CO	2016-05-25	2019-09-12	$1,847	$2,398	-$551	-$551
3 SHARES DXC TECHNOLOGY CO	2016-03-29	2019-04-22	$192	$132	$60	$60
9 SHARES DXC TECHNOLOGY CO	2016-03-29	2019-08-09	$330	$397	-$67	-$67
9 SHARES DXC TECHNOLOGY CO	2016-03-04	2019-04-22	$577	$355	$222	$222
173 SHARES EAST WEST BANCORP INC	2019-04-18	2019-11-08	$7,911	$8,631	-$720	-$720
163 SHARES EAST WEST BANCORP INC	2019-04-18	2019-11-08	$7,454	$8,064	-$610	-$610
112 SHARES EAST WEST BANCORP INC	2017-12-19	2019-11-08	$5,122	$6,865	-$1,743	-$1,743
163 SHARES EAST WEST BANCORP INC	2017-10-31	2019-11-08	$7,454	$9,785	-$2,331	-$2,331
21 SHARES EAST WEST BANCORP INC	2017-05-04	2019-11-08	$960	$1,165	-$205	-$205
257 SHARES EAST WEST BANCORP INC	2017-05-02	2019-11-08	$11,752	$14,106	-$2,354	-$2,354
8 SHARES EATON CORP PLC	2019-02-04	2019-04-22	$679	$615	$64	$64
6 SHARES EBAY INC COM	2015-10-08	2019-04-22	$214	$145	$69	$69
10 SHARES ENCANA CORP	2019-02-19	2019-04-22	$73	$63	$10	$10
1093 SHARES ENCANA CORP	2019-02-19	2019-04-24	$8,199	$6,853	$1,346	$1,346
329 SHARES ENCORE CAPITAL GROUP INC	2018-06-04	2019-11-07	$11,817	$13,209	-$1,392	-$1,392
102 SHARES ESSILORLUXOTTICA	2018-09-12	2019-12-10	$15,658	$14,525	$1,133	$1,133
18000 SHARES FEDERAL NATL MTG ASSOC	2017-10-05	2019-06-10	$17,650	$17,269	$381	$381
5000 SHARES FEDERAL NATL MTGE ASSN	2017-10-05	2019-06-10	$6,694	$6,528	$166	$166
2000 SHARES FHLMC G0 8624 04%2045	2015-01-16	2019-06-10	$801	$836	-$35	-$35
1000 SHARES FHLMC G0 8660 04%2045	2015-08-28	2019-06-10	$468	$485	-$17	-$17
1000 SHARES FHLMC G0 8737 03%2046	2017-10-13	2019-06-10	$815	$820	-$5	-$5
11000 SHARES FHLMC G0 8747 03%2047	2017-02-17	2019-06-10	$9,236	$9,138	$98	$98
1000 SHARES FHLMC G1 6308 03 50%2032	2017-11-13	2019-06-10	$735	$757	-$22	-$22
1000 SHARES FHLMC G1 8642 03 50%2032	2017-06-19	2019-06-10	$689	$715	-$26	-$26
338 SHARES FIAT CHRYSLER AUTO	2018-01-10	2019-10-29	$4,435	$7,352	-$2,917	-$2,917
0.4465 SHARES FIDELITY NATL INFO SVCS	2019-07-25	2019-08-07	$58	$40	$18	$18
37 SHARES FIFTH THIRD BANCORP	2015-02-04	2019-04-22	$1,010	$678	$332	$332
14 SHARES FIRST DATA CORPORATION	2018-12-24	2019-04-22	$352	$222	$130	$130
0.797 SHARES FISERV INC WISC PV 1CT	2018-12-24	2019-08-02	$83	$42	$41	$41
81 SHARES FISERV INC WISC PV 1CT	2018-12-24	2019-09-10	$8,326	$4,239	$4,087	$4,087
130 SHARES FISERV INC WISC PV 1CT	2018-12-24	2019-11-13	$14,454	$6,803	$7,651	$7,651
7497 SHARES FIXED INCOME SHRS SER C	2017-10-05	2019-06-10	$77,144	$77,669	-$525	-$525
7381 SHARES FIXED INCOME SHRS SER M	2017-10-05	2019-06-10	$77,205	$78,091	-$886	-$886
13 SHARES FLEX LTD	2013-10-30	2019-04-22	$144	$102	$42	$42
9 SHARES FMC CORP COM NEW	2017-04-17	2019-04-22	$714	$570	$144	$144
1000 SHARES FNMA PAL6146 03 50%2030	2018-09-27	2019-06-10	$444	$439	$5	$5
1000 SHARES FNMA PAL8272 03 50%2031	2017-03-08	2019-06-10	$570	$585	-$15	-$15
1000 SHARES FNMA PMA2705 03%2046	2018-06-07	2019-06-10	$774	$745	$29	$29
1000 SHARES FNMA PMA3008 04 50%2047	2017-10-13	2019-06-10	$663	$686	-$23	-$23
24000 SHARES FNMA PMA3058 04%2047	2017-10-12	2019-06-10	$19,555	$20,053	-$498	-$498
28000 SHARES FNMA PMA3148 03 50%2047	2017-10-13	2019-06-10	$24,746	$25,158	-$412	-$412
2000 SHARES FNMA PMA3210 03 50%2047	2018-06-07	2019-06-10	$1,801	$1,755	$46	$46
3000 SHARES FNMA PMA3275 03%2048	2018-09-26	2019-06-10	$2,760	$2,635	$125	$125
2000 SHARES FNMA PMA3364 03 50%2033	2019-05-30	2019-06-10	$1,725	$1,742	-$17	-$17
1000 SHARES FNMA PMA3364 03 50%2033	2018-06-13	2019-06-10	$863	$854	$9	$9
2000 SHARES FNMA PMA3385 04 50%2048	2018-06-08	2019-06-10	$1,742	$1,743	-$1	-$1
2000 SHARES FNMA PMA3444 04 50%2048	2018-09-26	2019-06-10	$1,770	$1,754	$16	$16
3000 SHARES FNMA PMA3685 03%2049	2019-05-30	2019-06-10	$2,995	$2,996	-$1	-$1
3000 SHARES FNMA PMA3686 03 50%2049	2019-05-29	2019-06-10	$3,041	$3,039	$2	$2
51 SHARES FORTIVE CORP	2017-12-19	2019-10-25	$3,503	$3,687	-$184	-$184
123 SHARES FORTIVE CORP	2016-07-13	2019-10-25	$8,449	$6,220	$2,229	$2,229
3 SHARES GILEAD SCIENCES INC COM	2016-07-26	2019-04-22	$190	$243	-$53	-$53
9 SHARES GILEAD SCIENCES INC COM	2015-04-01	2019-04-22	$569	$875	-$306	-$306
13 SHARES GLAXOSMITHKLINE PLC ADR	2018-12-06	2019-04-22	$518	$486	$32	$32
2320 SHARES GRAND CITY	2019-07-01	2019-07-17			$0	$0
545 SHARES GRAPHIC PACKAGING HLDG C	2018-10-26	2019-11-20	$8,846	$5,993	$2,853	$2,853
284 SHARES GRAPHIC PACKAGING HLDG C	2018-06-12	2019-11-11	$4,613	$4,262	$351	$351
320 SHARES GRAPHIC PACKAGING HLDG C	2018-06-12	2019-11-20	$5,194	$4,802	$392	$392
213 SHARES GRAPHIC PACKAGING HLDG C	2017-12-19	2019-11-11	$3,460	$3,270	$190	$190
383 SHARES GRAPHIC PACKAGING HLDG C	2017-06-06	2019-10-22	$5,930	$5,095	$835	$835
94 SHARES GRAPHIC PACKAGING HLDG C	2017-06-06	2019-11-11	$1,527	$1,250	$277	$277
1 SHARES GRAPHIC PACKAGING HLDG C	2016-08-24	2019-10-22	$15	$14	$1	$1
26 SHARES GRAPHIC PACKAGING HLDG C	2014-02-18	2019-10-22	$403	$274	$129	$129
62 SHARES GRAPHIC PACKAGING HLDG C	2014-02-14	2019-04-22	$796	$650	$146	$146
783 SHARES GRAPHIC PACKAGING HLDG C	2014-02-14	2019-10-22	$12,124	$8,210	$3,914	$3,914
473 SHARES GRUBHUB INC SHS	2019-04-11	2019-08-26	$27,386	$33,369	-$5,983	-$5,983
208 SHARES GRUPO FINCIERO BANORTE O	2016-06-10	2019-04-04	$1,176	$1,081	$95	$95
22 SHARES GUIDEWIRE SOFTWARE INC	2016-04-28	2019-12-02	$2,617	$1,289	$1,328	$1,328
105 SHARES GUIDEWIRE SOFTWARE INC	2014-05-09	2019-12-02	$12,491	$3,798	$8,693	$8,693
33 SHARES HDFC BANK LTD ADR	2012-01-09	2019-05-20	$4,073	$892	$3,181	$3,181
166 SHARES HEALTH CARE SVCS GROUP	2019-03-22	2019-07-25	$4,035	$5,336	-$1,301	-$1,301
115 SHARES HEALTH CARE SVCS GROUP	2019-02-12	2019-07-25	$2,795	$4,540	-$1,745	-$1,745
230 SHARES HEALTH CARE SVCS GROUP	2018-04-23	2019-07-25	$5,591	$9,135	-$3,544	-$3,544
264 SHARES HEALTH CARE SVCS GROUP	2018-03-29	2019-07-25	$6,417	$11,550	-$5,133	-$5,133
573 SHARES HEALTH CARE SVCS GROUP	2018-03-21	2019-07-25	$13,928	$25,920	-$11,992	-$11,992
7 SHARES HEINEKEN NV	2017-03-01	2019-05-21	$758	$581	$177	$177
366 SHARES HERBALIFE LTD F CVR RXPN	2017-10-13	2019-09-09			$0	$0
35 SHARES HEWLETT PACKARD	2015-12-04	2019-04-22	$581	$308	$273	$273
10 SHARES HITACHI CORP 6501	2012-01-10	2019-04-04	$340	$272	$68	$68
10 SHARES HITACHI CORP 6501	2012-01-10	2019-09-18	$379	$272	$107	$107
308 SHARES HP INC	2017-12-19	2019-12-18	$6,282	$6,624	-$342	-$342
435 SHARES HP INC	2017-02-21	2019-12-18	$8,873	$7,041	$1,832	$1,832
471 SHARES HP INC	2015-04-22	2019-10-11	$7,731	$7,536	$195	$195
70 SHARES HP INC	2015-04-22	2019-12-18	$1,428	$1,120	$308	$308
683 SHARES HP INC	2015-03-12	2019-10-11	$11,210	$10,636	$574	$574
215 SHARES HSBC HOLDINGS PLC	2012-01-10	2019-04-04	$1,818	$1,661	$157	$157
32 SHARES HUNTNGTN BANCSHS INC MD	2017-03-27	2019-04-22	$434	$416	$18	$18
47 SHARES HURON CONSULTING GROUP	2016-06-14	2019-11-25	$3,139	$2,765	$374	$374
23 SHARES HURON CONSULTING GROUP	2016-06-14	2019-11-26	$1,536	$1,353	$183	$183
65 SHARES ICICI BANK LTD SPD ADR	2013-07-23	2019-09-17	$729	$423	$306	$306
9 SHARES ICON PLC	2012-01-09	2019-09-17	$1,361	$161	$1,200	$1,200
75 SHARES ICON PLC	2012-01-09	2019-09-23	$11,573	$1,339	$10,234	$10,234
202 SHARES INTERCONTINENTAL	2015-03-13	2019-11-01	$18,821	$9,271	$9,550	$9,550
63 SHARES INTERCONTINENTAL	2012-09-28	2019-11-01	$5,870	$1,681	$4,189	$4,189
22 SHARES INTERCONTINENTAL	2012-09-28	2019-06-07	$1,880	$587	$1,293	$1,293
20 SHARES INTRPUBLIC GRP OF CO	2016-06-15	2019-04-22	$450	$474	-$24	-$24
1903 SHARES ITAU UNIBANCO BANCO HOLD	2019-05-28	2019-11-12	$16,235	$15,888	$347	$347
25 SHARES ITAU UNIBANCO BANCO HOLD	2019-04-05	2019-11-12	$213	$222	-$9	-$9
1838 SHARES ITAU UNIBANCO BANCO HOLD	2019-01-03	2019-11-12	$15,681	$18,193	-$2,512	-$2,512
1476 SHARES ITAU UNIBANCO BANCO HOLD	2012-01-09	2019-11-12	$12,592	$12,863	-$271	-$271
2469 SHARES ITAU UNIBANCO BANCO HOLD	2012-01-09	2019-09-17	$21,124	$21,517	-$393	-$393
698 SHARES ITV PLC	2015-06-12	2019-04-04	$1,216	$2,953	-$1,737	-$1,737
22 SHARES JABIL CIRCUIT INC	2016-03-17	2019-04-22	$677	$420	$257	$257
8 SHARES JOHNSON AND JOHNSON COM	2013-01-03	2019-04-22	$1,108	$565	$543	$543
5 SHARES JPMORGAN CHASE & CO	2011-02-14	2019-10-29	$636	$234	$402	$402
13 SHARES JPMORGAN CHASE & CO	2009-04-14	2019-04-22	$1,471	$357	$1,114	$1,114
32 SHARES JPMORGAN CHASE & CO	2009-04-14	2019-10-29	$4,072	$879	$3,193	$3,193
48 SHARES KEYCORP NEW COM	2017-10-04	2019-04-22	$803	$893	-$90	-$90
31 SHARES KLA TENCOR CORP PV 0.001	2017-12-19	2019-04-11	$3,798	$3,446	$352	$352
88 SHARES KLA TENCOR CORP PV 0.001	2017-11-29	2019-04-11	$10,781	$8,868	$1,913	$1,913
55 SHARES KOMERCNI BANKA AS	2012-01-09	2019-05-21	$2,047	$1,760	$287	$287
24 SHARES LABORATORY CP AMER HLDGS	2016-08-02	2019-09-24	$4,087	$3,354	$733	$733
71 SHARES LABORATORY CP AMER HLDGS	2016-07-20	2019-09-24	$12,090	$9,813	$2,277	$2,277
43 SHARES LABORATORY CP AMER HLDGS	2016-06-03	2019-09-24	$7,322	$5,557	$1,765	$1,765
16 SHARES LAUDER ESTEE COS INC A	2017-11-01	2019-06-07	$2,833	$1,967	$866	$866
38 SHARES LAUDER ESTEE COS INC A	2017-11-01	2019-10-01	$7,486	$4,673	$2,813	$2,813
76 SHARES LAUDER ESTEE COS INC A	2017-11-01	2019-07-25	$14,343	$9,345	$4,998	$4,998
63 SHARES LAUDER ESTEE COS INC A	2017-11-01	2019-06-12	$11,167	$7,747	$3,420	$3,420
105 SHARES LAUREATE EDUCATION INC	2017-06-30	2019-08-06	$1,629	$1,871	-$242	-$242
370 SHARES LAUREATE EDUCATION INC	2017-06-28	2019-08-06	$5,741	$6,883	-$1,142	-$1,142
69 SHARES LINDE PLC REG SHS	2018-01-31	2019-10-01	$13,021	$11,278	$1,743	$1,743
44 SHARES LINDE PLC REG SHS	2018-01-26	2019-10-01	$8,303	$7,294	$1,009	$1,009
29 SHARES LINDE PLC REG SHS	2018-01-26	2019-06-07	$5,815	$4,808	$1,007	$1,007
174 SHARES LIVE NATION ENT INC	2017-11-08	2019-08-05	$11,791	$7,928	$3,863	$3,863
16 SHARES LOEWS CORP	2011-07-11	2019-04-22	$779	$663	$116	$116
109 SHARES MANPOWERGROUP	2011-08-12	2019-10-18	$9,479	$4,491	$4,988	$4,988
56 SHARES MARATHON OIL CORP	2016-06-24	2019-04-22	$1,008	$817	$191	$191
44 SHARES MASTERCARD INC	2012-07-18	2019-06-07	$11,736	$1,922	$9,814	$9,814
24 SHARES MASTERCARD INC	2012-07-18	2019-07-19	$6,677	$1,049	$5,628	$5,628
31 SHARES MASTERCARD INC	2012-07-18	2019-12-02	$8,902	$1,354	$7,548	$7,548
40 SHARES MASTERCARD INC	2012-07-18	2019-12-02	$11,486	$1,748	$9,738	$9,738
21 SHARES MASTERCARD INC	2012-07-18	2019-09-23	$5,712	$917	$4,795	$4,795
228 SHARES MAXLINEAR INC CL A	2019-10-31	2019-12-13	$4,712	$4,277	$435	$435
585 SHARES MAXLINEAR INC CL A	2018-08-08	2019-12-13	$12,089	$10,001	$2,088	$2,088
177 SHARES MAXLINEAR INC CL A	2017-12-19	2019-12-13	$3,658	$4,625	-$967	-$967
91 SHARES MAXLINEAR INC CL A	2017-11-14	2019-12-09	$1,810	$2,360	-$550	-$550
91 SHARES MAXLINEAR INC CL A	2017-11-14	2019-12-13	$1,881	$2,360	-$479	-$479
346 SHARES MAXLINEAR INC CL A	2017-08-21	2019-12-09	$6,882	$7,100	-$218	-$218
22 SHARES MAXLINEAR INC CL A	2017-05-04	2019-12-09	$438	$612	-$174	-$174
242 SHARES MAXLINEAR INC CL A	2017-01-18	2019-12-09	$4,814	$5,892	-$1,078	-$1,078
12 SHARES MEDTRONIC PLC SHS	2015-01-28	2019-04-22	$1,011	$908	$103	$103
10 SHARES MELCO RESORTS AND	2018-09-28	2019-04-22	$252	$215	$37	$37
315 SHARES MELLANOX TECHNOLOGIES	2017-05-24	2019-10-23	$34,767	$15,154	$19,613	$19,613
2 SHARES MELLANOX TECHNOLOGIES	2017-05-04	2019-10-23	$221	$91	$130	$130
172 SHARES MELLANOX TECHNOLOGIES	2017-04-06	2019-10-23	$18,984	$8,671	$10,313	$10,313
10 SHARES MERCK AND CO INC SHS	2015-02-25	2019-04-22	$733	$586	$147	$147
119 SHARES MICROSOFT CORP	2015-11-10	2019-06-07	$15,683	$6,369	$9,314	$9,314
6 SHARES MICROSOFT CORP	2015-02-26	2019-04-22	$742	$264	$478	$478
174 SHARES MICROSOFT CORP	2015-02-26	2019-09-16	$23,763	$7,663	$16,100	$16,100
118 SHARES MIDDLEBY CORP COM	2018-09-26	2019-08-26	$12,700	$15,316	-$2,616	-$2,616
122 SHARES MIDDLEBY CORP COM	2018-07-27	2019-08-26	$13,130	$12,381	$749	$749
37 SHARES MIDDLEBY CORP COM	2017-12-19	2019-08-26	$3,982	$4,862	-$880	-$880
77 SHARES MIDDLEBY CORP COM	2017-10-25	2019-08-26	$8,287	$8,960	-$673	-$673
67 SHARES MIDDLEBY CORP COM	2017-10-25	2019-08-05	$8,326	$7,796	$530	$530
4 SHARES MTU AERO ENGINES AG	2019-04-04	2019-05-21	$909	$940	-$31	-$31
165 SHARES NETAPP INC	2018-02-15	2019-05-23	$9,680	$9,200	$480	$480
8 SHARES NOVARTIS ADR	2013-11-06	2019-04-22	$607	$548	$59	$59
9 SHARES NOVARTIS ADR	2012-01-09	2019-04-04	$847	$513	$334	$334
10 SHARES NOVARTIS ADR	2012-01-09	2019-07-01	$918	$501	$417	$417
7 SHARES ORACLE CORP $0.01 DEL	2017-12-19	2019-04-22	$381	$338	$43	$43
9 SHARES PEPSICO INC	2016-09-09	2019-04-22	$1,145	$949	$196	$196
34 SHARES PFIZER INC	2011-02-01	2019-04-22	$1,337	$648	$689	$689
35 SHARES PIONEER NATURAL RES CO	2017-12-19	2019-11-21	$4,586	$5,609	-$1,023	-$1,023
63 SHARES PIONEER NATURAL RES CO	2017-10-20	2019-04-24	$10,959	$9,111	$1,848	$1,848
41 SHARES PIONEER NATURAL RES CO	2017-10-20	2019-05-15	$6,196	$5,929	$267	$267
51 SHARES PIONEER NATURAL RES CO	2017-10-20	2019-11-21	$6,682	$7,375	-$693	-$693
47 SHARES PIONEER NATURAL RES CO	2017-02-10	2019-04-24	$8,175	$9,138	-$963	-$963
529 SHARES PRIMO WTR CORP	2019-05-10	2019-10-29	$6,381	$6,602	-$221	-$221
266 SHARES PRIMO WTR CORP	2019-03-29	2019-10-29	$3,209	$4,079	-$870	-$870
852 SHARES PRIMO WTR CORP	2019-03-06	2019-10-28	$10,164	$12,416	-$2,252	-$2,252
735 SHARES PRIMO WTR CORP	2019-03-06	2019-10-29	$8,866	$10,711	-$1,845	-$1,845
308 SHARES PROGRESSIVE CRP OHIO	2017-12-19	2019-04-12	$22,229	$17,077	$5,152	$5,152
188 SHARES PROGRESSIVE CRP OHIO	2017-10-16	2019-04-12	$13,568	$9,181	$4,387	$4,387
271 SHARES PROGRESSIVE CRP OHIO	2017-06-19	2019-04-12	$19,559	$12,085	$7,474	$7,474
40 SHARES PROGRESSIVE CRP OHIO	2017-05-19	2019-04-12	$2,887	$1,662	$1,225	$1,225
7 SHARES PRUDENTIAL FINANCIAL INC	2013-04-04	2019-04-22	$722	$397	$325	$325
1806 SHARES PT INDOFOOD SUKSES (SL)	2013-10-23	2019-05-29	$799	$1,177	-$378	-$378
93 SHARES PT INDOFOOD SUKSES (SL)	2013-08-22	2019-05-23	$40	$53	-$13	-$13
5210 SHARES PT INDOFOOD SUKSES (SL)	2013-08-22	2019-05-29	$2,305	$2,991	-$686	-$686
8856 SHARES PT INDOFOOD SUKSES (SL)	2013-08-21	2019-05-22	$3,800	$5,094	-$1,294	-$1,294
10626 SHARES PT INDOFOOD SUKSES (SL)	2013-08-21	2019-05-22	$4,544	$6,112	-$1,568	-$1,568
2083 SHARES PT INDOFOOD SUKSES (SL)	2013-08-21	2019-05-23	$904	$1,198	-$294	-$294
13929 SHARES PT INDOFOOD SUKSES (SL)	2013-08-20	2019-05-22	$5,977	$8,073	-$2,096	-$2,096
15 SHARES QORVO INC SHS	2016-01-13	2019-04-22	$1,142	$621	$521	$521
23 SHARES RAYTHEON CO DELAWARE NEW	2016-12-15	2019-06-20	$4,162	$3,291	$871	$871
76 SHARES RAYTHEON CO DELAWARE NEW	2016-12-13	2019-06-20	$13,752	$10,943	$2,809	$2,809
13 SHARES RAYTHEON CO DELAWARE NEW	2016-12-13	2019-06-07	$2,411	$1,872	$539	$539
823 SHARES RELX PLC	2019-03-26	2019-10-23	$18,559	$17,818	$741	$741
84 SHARES RELX PLC	2017-05-05	2019-10-23	$1,894	$1,662	$232	$232
1047 SHARES RELX PLC	2016-04-07	2019-08-06	$23,964	$18,313	$5,651	$5,651
1428 SHARES RELX PLC	2016-04-07	2019-10-23	$32,202	$24,977	$7,225	$7,225
106 SHARES RIO TINTO PLC	2017-05-05	2019-08-06	$5,520	$4,002	$1,518	$1,518
107 SHARES RIO TINTO PLC	2015-09-07	2019-08-06	$5,572	$3,789	$1,783	$1,783
283 SHARES RIO TINTO PLC	2012-08-22	2019-08-06	$14,736	$13,410	$1,326	$1,326
300 SHARES RIO TINTO PLC	2012-07-20	2019-08-06	$15,621	$14,086	$1,535	$1,535
882 SHARES RIO TINTO PLC	2012-05-31	2019-08-06	$45,927	$38,037	$7,890	$7,890
6 SHARES RIO TINTO PLC SPNSRD ADR	2012-01-09	2019-04-04	$365	$308	$57	$57
151 SHARES RIO TINTO PLC SPNSRD ADR	2012-01-09	2019-09-17	$8,061	$7,751	$310	$310
16 SHARES ROCHE HLDG LTD SPN ADR	2017-11-22	2019-04-22	$525	$502	$23	$23
10 SHARES ROCHE HOLDINGS GENUSH FN	2012-01-10	2019-09-18	$2,801	$1,735	$1,066	$1,066
49 SHARES ROY DUT SHELL PLC A AMST	2012-01-09	2019-04-04	$1,559	$1,815	-$256	-$256
92 SHARES SABRE CORP SHS	2018-06-05	2019-06-07	$1,985	$2,268	-$283	-$283
68 SHARES SAFRAN SA	2016-03-23	2019-09-18	$10,656	$4,683	$5,973	$5,973
1 SHARES SAFRAN SA	2016-03-23	2019-07-01	$146	$69	$77	$77
8 SHARES SECOM CO LTD 9735	2012-01-09	2019-09-18	$707	$360	$347	$347
317 SHARES SINOPHARM GROUP CO	2018-08-31	2019-09-18	$1,133	$1,577	-$444	-$444
117 SHARES SINOPHARM GROUP CO	2018-08-31	2019-04-04	$491	$582	-$91	-$91
27 SHARES SOCIEDAD Q&M CHLE SPDADR	2018-08-08	2019-05-20	$884	$1,295	-$411	-$411
25 SHARES SOCIETE GENERALE A SH	2012-01-09	2019-05-21	$705	$488	$217	$217
872 SHARES SOCIETE GENERALE SA	2019-05-29	2019-06-19			$0	$0
85 SHARES SOFTBANK GROUP CORP	2018-10-26	2019-05-21	$8,237	$6,675	$1,562	$1,562
530 SHARES SOFTBANK GROUP CORP	2018-10-26	2019-08-21	$24,161	$20,810	$3,351	$3,351
530 SHARES SOFTBANK GROUP CORP	2018-10-26	2019-08-21	$24,161	$20,810	$3,351	$3,351
17 SHARES SONY CORP ADR NEW	2018-06-04	2019-04-22	$806	$834	-$28	-$28
281 SHARES STARBUCKS CORP	2017-12-19	2019-05-30	$21,390	$16,373	$5,017	$5,017
63 SHARES STARBUCKS CORP	2017-05-04	2019-05-30	$4,796	$3,814	$982	$982
121 SHARES STARBUCKS CORP	2017-03-29	2019-05-28	$9,239	$6,990	$2,249	$2,249
352 SHARES STARBUCKS CORP	2017-03-29	2019-05-30	$26,795	$20,333	$6,462	$6,462
152 SHARES STARBUCKS CORP	2017-03-16	2019-05-28	$11,606	$8,326	$3,280	$3,280
37 SHARES STATE STREET CORP	2017-01-25	2019-04-23	$2,404	$2,875	-$471	-$471
5 SHARES STATE STREET CORP	2016-08-24	2019-04-23	$325	$346	-$21	-$21
102 SHARES STATE STREET CORP	2012-01-27	2019-04-23	$6,628	$3,972	$2,656	$2,656
121 SHARES STRYKER CORP	2018-04-13	2019-04-18	$21,303	$19,076	$2,227	$2,227
25 SHARES STRYKER CORP	2018-04-13	2019-10-18	$5,371	$3,941	$1,430	$1,430
12 SHARES STRYKER CORP	2018-04-13	2019-06-07	$2,339	$1,892	$447	$447
2 SHARES SYMANTEC CORP COM	2017-12-19	2019-08-09	$45	$57	-$12	-$12
1 SHARES SYMANTEC CORP COM	2016-08-24	2019-08-09	$22	$24	-$2	-$2
602 SHARES SYMANTEC CORP COM	2016-07-20	2019-08-09	$13,537	$12,462	$1,075	$1,075
9 SHARES SYNCHRONY FINL COM	2017-04-17	2019-04-22	$296	$296	$0	$0
4 SHARES TAIWAN S MANUFCTRING ADR	2015-03-27	2019-09-17	$179	$91	$88	$88
90 SHARES TAIWAN S MANUFCTRING ADR	2015-03-27	2019-04-04	$3,756	$2,052	$1,704	$1,704
7 SHARES TD AMERITRADE HLDG CORP	2018-01-29	2019-04-22	$376	$389	-$13	-$13
341 SHARES TD AMERITRADE HLDG CORP	2018-01-29	2019-10-01	$12,526	$18,941	-$6,415	-$6,415
47 SHARES TELEFLEX INC	2017-12-20	2019-04-29	$13,170	$12,012	$1,158	$1,158
28 SHARES TELEFLEX INC	2017-12-20	2019-06-20	$9,321	$7,156	$2,165	$2,165
38425.047 SHARES TEMPLETON GLBL BOND FD	2011-07-01	2019-12-04	$405,000	$523,122	-$118,122	-$118,122
11 SHARES THE MOSAIC COMPANY	2018-04-24	2019-04-22	$296	$291	$5	$5
200 SHARES TORAY INDUSTRIES 3402 FN	2017-06-19	2019-04-04	$1,344	$1,679	-$335	-$335
369 SHARES TRIBUNE MEDIA COMPANY	2018-09-14	2019-08-19	$17,147	$13,998	$3,149	$3,149
6 SHARES ULTA BEAUTY INC	2018-03-28	2019-12-03	$1,423	$1,235	$188	$188
7 SHARES ULTA BEAUTY INC	2018-02-22	2019-06-12	$2,387	$1,408	$979	$979
56 SHARES ULTA BEAUTY INC	2018-02-22	2019-12-03	$13,278	$11,267	$2,011	$2,011
24 SHARES ULTA BEAUTY INC	2018-01-11	2019-06-12	$8,184	$5,594	$2,590	$2,590
30 SHARES UNILEVER PLC	2013-05-23	2019-04-04	$1,726	$1,307	$419	$419
26 SHARES UNILEVER PLC	2013-05-23	2019-07-01	$1,615	$1,133	$482	$482
106 SHARES UNILEVER PLC	2013-05-23	2019-05-28	$6,563	$4,619	$1,944	$1,944
1124 SHARES UNITED INDUSTRIAL CORP	2012-01-11	2019-05-28	$2,417	$2,484	-$67	-$67
1210 SHARES UNITED INDUSTRIAL CORP	2012-01-11	2019-11-18	$2,553	$2,674	-$121	-$121
4154 SHARES UNITED INDUSTRIAL CORP	2012-01-10	2019-05-28	$8,931	$9,139	-$208	-$208
323 SHARES UNITED INDUSTRIAL CORP	2012-01-10	2019-05-20	$694	$711	-$17	-$17
6 SHARES UNITED TECHS CORP COM	2015-03-06	2019-04-22	$817	$718	$99	$99
101 SHARES UNITED TECHS CORP COM	2015-03-06	2019-05-01	$14,384	$12,080	$2,304	$2,304
54 SHARES UNITEDHEALTH GROUP INC	2017-03-16	2019-10-18	$13,149	$9,237	$3,912	$3,912
17 SHARES UNITEDHEALTH GROUP INC	2017-03-16	2019-06-07	$4,195	$2,908	$1,287	$1,287
1000 SHARES US TSY 2.250% AUG 15 2027	2018-01-22	2019-06-10	$1,012	$970	$42	$42
7000 SHARES US TSY 2.250% AUG 15 2027	2018-01-19	2019-06-10	$7,085	$6,801	$284	$284
13000 SHARES US TSY 2.250% AUG 15 2027	2017-10-26	2019-06-10	$13,158	$12,762	$396	$396
18000 SHARES US TSY 2.250% NOV 15 2024	2018-07-24	2019-06-10	$18,264	$17,416	$848	$848
13000 SHARES US TSY 2.875% NOV 15 2046	2017-10-05	2019-06-10	$13,650	$12,970	$680	$680
11000 SHARES US TSY 3.125% AUG 15 2044	2017-10-05	2019-06-10	$12,055	$11,522	$533	$533
25 SHARES VAIL RESORTS INC	2017-12-19	2019-04-26	$5,508	$5,581	-$73	-$73
32 SHARES VAIL RESORTS INC	2017-10-31	2019-04-26	$7,051	$7,355	-$304	-$304
4 SHARES VAIL RESORTS INC	2017-05-04	2019-04-26	$881	$793	$88	$88
30 SHARES VAIL RESORTS INC	2017-01-11	2019-04-26	$6,610	$4,941	$1,669	$1,669
85 SHARES VEEVA SYS INC CL A	2017-12-19	2019-12-02	$12,208	$4,782	$7,426	$7,426
132 SHARES VEEVA SYS INC CL A	2017-11-03	2019-12-02	$18,959	$8,045	$10,914	$10,914
75 SHARES VEEVA SYS INC CL A	2017-09-28	2019-05-15	$10,689	$4,162	$6,527	$6,527
13 SHARES VEEVA SYS INC CL A	2017-09-28	2019-04-18	$1,636	$721	$915	$915
53 SHARES VEEVA SYS INC CL A	2017-09-28	2019-07-30	$8,614	$2,941	$5,673	$5,673
9 SHARES VEEVA SYS INC CL A	2017-09-28	2019-12-02	$1,293	$499	$794	$794
32 SHARES VEEVA SYS INC CL A	2017-09-28	2019-08-05	$4,982	$1,776	$3,206	$3,206
10 SHARES VEEVA SYS INC CL A	2017-05-04	2019-04-18	$1,258	$543	$715	$715
28 SHARES VEEVA SYS INC CL A	2017-03-17	2019-04-18	$3,524	$1,385	$2,139	$2,139
81 SHARES VERISK ANALYTICS INC	2018-03-20	2019-05-17	$11,483	$8,536	$2,947	$2,947
119 SHARES VERISK ANALYTICS INC	2017-12-19	2019-05-17	$16,870	$11,433	$5,437	$5,437
5 SHARES VERISK ANALYTICS INC	2017-06-16	2019-04-17	$682	$416	$266	$266
90 SHARES VERISK ANALYTICS INC	2017-06-16	2019-05-15	$12,696	$7,480	$5,216	$5,216
37 SHARES VERISK ANALYTICS INC	2017-06-16	2019-05-17	$5,245	$3,075	$2,170	$2,170
107 SHARES VERISK ANALYTICS INC	2017-05-17	2019-04-17	$14,595	$8,432	$6,163	$6,163
18 SHARES VERISK ANALYTICS INC	2017-05-04	2019-04-17	$2,455	$1,402	$1,053	$1,053
32 SHARES VERISK ANALYTICS INC	2017-03-22	2019-04-17	$4,365	$2,569	$1,796	$1,796
882 SHARES VONOVIA SE	2019-05-21	2019-06-14			$0	$0
32 SHARES VONOVIA SE	2017-10-23	2019-05-21	$1,688	$1,387	$301	$301
0.5 SHARES W R BERKLEY CORP	2017-12-19	2019-04-10	$28	$23	$5	$5
48 SHARES W R BERKLEY CORP	2017-12-19	2019-08-27	$3,450	$2,250	$1,200	$1,200
22 SHARES W R BERKLEY CORP	2017-12-19	2019-08-28	$1,569	$1,031	$538	$538
18 SHARES W R BERKLEY CORP	2016-12-20	2019-08-27	$1,294	$795	$499	$499
5 SHARES W R BERKLEY CORP	2016-08-24	2019-08-27	$359	$190	$169	$169
175 SHARES W R BERKLEY CORP	2014-06-17	2019-08-27	$12,580	$5,318	$7,262	$7,262
22 SHARES WELLS FARGO & CO NEW DEL	2015-10-14	2019-04-22	$1,038	$1,137	-$99	-$99
10 SHARES WORLD FUEL SERVICES CRP	2018-04-30	2019-04-22	$310	$215	$95	$95
196 SHARES WORLD FUEL SERVICES CRP	2018-04-30	2019-06-18	$6,608	$4,213	$2,395	$2,395
98 SHARES WORLDPAY INC CL A	2019-07-25	2019-08-01	$1,078	$1,052	$26	$26
134 SHARES WORLDPAY INC CL A	2018-03-01	2019-08-01	$1,474		$1,474	$1,474
147 SHARES WORLDPAY INC CL A	2017-12-19	2019-08-01	$1,617		$1,617	$1,617
17 SHARES WORLDPAY INC CL A	2017-05-04	2019-08-01	$187		$187	$187
139 SHARES WORLDPAY INC CL A	2016-07-12	2019-08-01	$1,529		$1,529	$1,529
16 SHARES WORLDPAY INC CL A	2015-03-26	2019-06-07	$1,984	$601	$1,383	$1,383
160 SHARES WORLDPAY INC CL A	2015-03-26	2019-08-01	$1,760		$1,760	$1,760
43 SHARES ZURICH INSURANCE GRP AG	2015-04-17	2019-12-10	$17,115	$12,837	$4,278	$4,278
166 SHARES ABBOTT LABS	2019-04-12	2020-03-20	$11,852	$13,053	-$1,201	-$1,201
226 SHARES ACTIVISION BLIZZARD INC	2019-06-10	2020-03-23	$12,632	$10,408	$2,224	$2,224
72 SHARES ADVANCE AUTO PARTS INC	2019-05-24	2020-03-20	$5,732	$11,315	-$5,583	-$5,583
339 SHARES ADVNCD MICRO D INC	2019-10-21	2020-01-27	$16,588	$10,835	$5,753	$5,753
474 SHARES ADVNCD MICRO D INC	2019-10-21	2020-02-25	$23,508	$15,149	$8,359	$8,359
6 SHARES ALPHABET INC SHS CL A	2012-06-20	2020-03-17	$6,451	$1,735	$4,716	$4,716
1 SHARES ALPHABET INC SHS CL A	2012-06-20	2020-03-27	$1,127	$289	$838	$838
5 SHARES ALPHABET INC SHS CL A	2016-08-24	2020-03-24	$5,620	$3,970	$1,650	$1,650
6 SHARES ALPHABET INC SHS CL A	2016-06-02	2020-03-24	$6,744	$4,460	$2,284	$2,284
13 SHARES ALPHABET INC SHS CL A	2015-05-14	2020-03-24	$14,612	$7,108	$7,504	$7,504
22 SHARES AMADEUS IT GROUP SA	2012-08-08	2020-01-21	$1,886	$448	$1,438	$1,438
1750 SHARES ANTA SPORTS PRODUCTS LTD	2018-12-13	2020-03-26	$13,034	$8,026	$5,008	$5,008
373 SHARES BAE SYSTEMS PLC	2019-09-06	2020-01-14	$2,957	$2,639	$318	$318
43 SHARES BANCO BRADESCO S A ADR	2012-01-09	2020-01-13	$359	$355	$4	$4
704 SHARES BJS WHSL CLUB HLDGS INC	2019-07-26	2020-03-24	$15,960	$16,838	-$878	-$878
652 SHARES BLOCK H&R INC	2020-02-04	2020-02-27	$13,923	$14,484	-$561	-$561
11 SHARES BOOZ ALLEN HAMILTON HLDG	2017-12-19	2020-01-17	$875	$427	$448	$448
120 SHARES BOOZ ALLEN HAMILTON HLDG	2017-06-19	2020-01-17	$9,547	$3,853	$5,694	$5,694
26 SHARES BURLINGTON STORES INC	2018-10-02	2020-01-06	$6,048	$4,075	$1,973	$1,973
72 SHARES BURLINGTON STORES INC	2018-08-30	2020-01-06	$16,747	$11,756	$4,991	$4,991
19 SHARES CARNIVAL CORP PAIRED SHS	2012-01-09	2020-01-13	$938	$627	$311	$311
578 SHARES CISCO SYSTEMS INC COM	2012-03-21	2020-02-11	$28,338	$11,871	$16,467	$16,467
293 SHARES CODEXIS INC	2018-04-06	2020-02-13	$4,096	$3,020	$1,076	$1,076
235 SHARES COMCAST CORP NEW CL A	2015-06-05	2020-02-12	$10,798	$6,893	$3,905	$3,905
1970 SHARES CONCH CEMENT CO LTD	2012-01-10	2020-03-19	$11,925	$5,788	$6,137	$6,137
907 SHARES CONCH CEMENT CO LTD	2012-01-10	2020-03-26	$6,183	$2,665	$3,518	$3,518
69 SHARES COPART INC COM	2018-02-08	2020-01-27	$6,859	$2,861	$3,998	$3,998
19 SHARES CORE LAB N.V. COM	2012-01-09	2020-01-13	$768	$2,116	-$1,348	-$1,348
30 SHARES COSTCO WHOLESALE CRP DEL	2016-03-08	2020-01-06	$8,757	$4,531	$4,226	$4,226
84 SHARES CREDIT SUISSE GP SP ADR	2012-01-09	2020-01-13	$1,166	$1,697	-$531	-$531
215 SHARES DICKS SPORTING GOODS INC	2018-08-29	2020-02-03	$9,508	$7,658	$1,850	$1,850
427 SHARES DICKS SPORTING GOODS INC	2018-08-29	2020-02-07	$18,821	$15,209	$3,612	$3,612
542 SHARES DOLBY LABORATORIES INC	2018-08-08	2020-03-11	$32,264	$35,588	-$3,324	-$3,324
44 SHARES ELECTRONIC ARTS INC DEL	2019-10-02	2020-03-23	$4,142	$4,112	$30	$30
33 SHARES ENBRIDGE INC COM	2017-05-04	2020-03-25	$905	$1,339	-$434	-$434
65 SHARES ENBRIDGE INC COM	2015-09-04	2020-03-25	$1,782	$2,632	-$850	-$850
563 SHARES ENBRIDGE INC COM	2015-07-14	2020-03-25	$15,437	$25,603	-$10,166	-$10,166
140 SHARES ENCORE CAPITAL GROUP INC	2019-08-06	2020-03-20	$3,111	$4,827	-$1,716	-$1,716
206 SHARES ENCORE CAPITAL GROUP INC	2019-08-02	2020-03-20	$4,578	$7,237	-$2,659	-$2,659
139 SHARES ENCORE CAPITAL GROUP INC	2018-08-02	2020-03-20	$3,089	$5,031	-$1,942	-$1,942
411 SHARES ENCORE CAPITAL GROUP INC	2018-06-04	2020-03-20	$9,134	$16,501	-$7,367	-$7,367
122 SHARES ETSY INC SHS	2020-01-29	2020-03-19	$4,391	$6,140	-$1,749	-$1,749
485 SHARES FIFTH THIRD BANCORP	2015-02-04	2020-02-12	$14,339	$8,891	$5,448	$5,448
213 SHARES GENPACT LTD HAMILTON	2019-02-27	2020-02-12	$9,147	$7,050	$2,097	$2,097
1223 SHARES GENPACT LTD HAMILTON	2018-12-21	2020-02-12	$52,522	$33,032	$19,490	$19,490
167 SHARES GENPACT LTD HAMILTON	2018-12-20	2020-02-12	$7,172	$4,507	$2,665	$2,665
80 SHARES GILEAD SCIENCES INC COM	2016-09-09	2020-02-27	$6,253	$6,297	-$44	-$44
172 SHARES GILEAD SCIENCES INC COM	2016-09-09	2020-03-18	$13,071	$13,538	-$467	-$467
230 SHARES GILEAD SCIENCES INC COM	2016-07-26	2020-02-27	$17,978	$18,607	-$629	-$629
49 SHARES GRAND CANYON EDUCATN INC	2019-08-07	2020-01-29	$4,073	$5,982	-$1,909	-$1,909
91 SHARES GRAND CANYON EDUCATN INC	2018-09-27	2020-01-29	$7,564	$10,102	-$2,538	-$2,538
63 SHARES GRAND CANYON EDUCATN INC	2017-12-19	2020-01-29	$5,237	$5,856	-$619	-$619
14 SHARES GRAND CANYON EDUCATN INC	2017-05-04	2020-01-29	$1,164	$1,034	$130	$130
132 SHARES GRAND CANYON EDUCATN INC	2017-02-22	2020-01-29	$10,973	$7,996	$2,977	$2,977
66 SHARES GRAND CANYON EDUCATN INC	2017-02-14	2020-01-06	$6,443	$3,802	$2,641	$2,641
150 SHARES GRAND CANYON EDUCATN INC	2017-02-14	2020-01-29	$12,469	$8,640	$3,829	$3,829
262 SHARES GRUPO FINCIERO BANORTE O	2016-06-10	2020-03-04	$1,507	$1,362	$145	$145
14 SHARES HDFC BANK LTD ADR	2012-01-09	2020-01-13	$877	$189	$688	$688
15 SHARES HEINEKEN NV	2017-03-01	2020-01-21	$1,657	$1,246	$411	$411
312 SHARES HORIZON THERAPEUTICS	2019-03-07	2020-01-15	$11,764	$8,221	$3,543	$3,543
933 SHARES ICICI BANK LTD SPD ADR	2013-07-23	2020-03-19	$7,905	$6,065	$1,840	$1,840
88 SHARES ICON PLC	2012-01-09	2020-01-13	$14,849	$1,571	$13,278	$13,278
18 SHARES ICON PLC	2012-01-09	2020-02-18	$3,160	$321	$2,839	$2,839
173 SHARES INTERCONTINENTAL	2015-03-13	2020-01-06	$16,366	$7,940	$8,426	$8,426
29 SHARES ITV PLC	2019-04-05	2020-03-26	$24	$51	-$27	-$27
8709 SHARES ITV PLC	2016-07-12	2020-03-26	$7,284	$22,062	-$14,778	-$14,778
6401 SHARES ITV PLC	2015-06-15	2020-03-26	$5,354	$26,901	-$21,547	-$21,547
4640 SHARES ITV PLC	2015-06-12	2020-03-26	$3,881	$19,632	-$15,751	-$15,751
12 SHARES JOHNSON AND JOHNSON COM	2015-08-25	2020-03-19	$1,620	$1,139	$481	$481
21 SHARES JOHNSON AND JOHNSON COM	2014-11-03	2020-03-19	$2,835	$2,249	$586	$586
60 SHARES JOHNSON AND JOHNSON COM	2013-01-03	2020-03-19	$8,099	$4,238	$3,861	$3,861
53 SHARES L.V.M.H. EUR 0.3	2011-07-11	2020-02-06	$24,298	$9,354	$14,944	$14,944
31 SHARES LAUDER ESTEE COS INC A	2017-11-01	2020-01-27	$6,027	$3,812	$2,215	$2,215
127 SHARES LEIDOS HOLDINGS INC SHS	2016-07-11	2020-02-05	$13,505	$6,060	$7,445	$7,445
14 SHARES MAGNA INTL INC CL A VTG	2015-08-04	2020-01-13	$742	$777	-$35	-$35
227 SHARES MARATHON PETROLEUM CORP	2019-06-20	2020-03-12	$5,823	$11,702	-$5,879	-$5,879
73 SHARES MARATHON PETROLEUM CORP	2017-12-19	2020-03-12	$1,872	$4,969	-$3,097	-$3,097
131 SHARES MARATHON PETROLEUM CORP	2017-05-04	2020-03-12	$3,360	$6,349	-$2,989	-$2,989
87 SHARES MARCUS & MILLICHAP INC	2020-03-17	2020-03-25	$2,457	$2,299	$158	$158
199 SHARES MARCUS & MILLICHAP INC	2020-03-17	2020-03-26	$5,929	$5,259	$670	$670
45 SHARES MERCK AND CO INC SHS	2015-07-28	2020-03-16	$3,232	$2,587	$645	$645
425 SHARES MERCK AND CO INC SHS	2015-03-12	2020-03-16	$30,525	$23,828	$6,697	$6,697
356 SHARES MERCK AND CO INC SHS	2015-02-25	2020-03-16	$25,569	$20,862	$4,707	$4,707
1 SHARES MERCK KGAA FN	2018-02-15	2020-01-14	$126	$104	$22	$22
41 SHARES MICROCHIP TECHNOLOGY INC	2019-12-09	2020-01-27	$4,229	$4,055	$174	$174
65 SHARES MICROSOFT CORP	2017-12-19	2020-03-24	$9,597	$5,580	$4,017	$4,017
1 SHARES MICROSOFT CORP	2016-08-24	2020-02-04	$180	$58	$122	$122
3 SHARES MICROSOFT CORP	2016-08-24	2020-03-24	$443	$173	$270	$270
130 SHARES MICROSOFT CORP	2015-02-26	2020-02-04	$23,395	$5,725	$17,670	$17,670
237 SHARES NIKE INC CL B	2020-03-16	2020-03-25	$18,838	$16,554	$2,284	$2,284
485 SHARES NORTON LIFE LOCK INC	2018-05-11	2020-03-23	$8,028	$9,211	-$1,183	-$1,183
94 SHARES NORTON LIFE LOCK INC	2017-12-19	2020-03-23	$1,556	$2,678	-$1,122	-$1,122
172 SHARES OIL SEARCH LTD FN	2017-05-05	2020-03-26	$240	$910	-$670	-$670
2128 SHARES OIL SEARCH LTD FN	2016-03-08	2020-03-26	$2,964	$11,956	-$8,992	-$8,992
484 SHARES OIL SEARCH LTD FN	2015-09-07	2020-03-26	$674	$2,293	-$1,619	-$1,619
1785 SHARES OIL SEARCH LTD FN	2013-02-28	2020-03-26	$2,486	$14,075	-$11,589	-$11,589
98 SHARES OLLIES BARGAIN OUTLET	2020-01-15	2020-03-19	$3,639	$5,260	-$1,621	-$1,621
551 SHARES OLLIES BARGAIN OUTLET	2020-01-06	2020-03-19	$20,462	$34,086	-$13,624	-$13,624
195 SHARES PEPSICO INC	2018-11-28	2020-03-12	$23,236	$22,988	$248	$248
89 SHARES PEPSICO INC	2017-12-19	2020-03-12	$10,605	$10,541	$64	$64
22 SHARES PEPSICO INC	2016-12-20	2020-03-12	$2,621	$2,308	$313	$313
134 SHARES PEPSICO INC	2016-12-15	2020-03-12	$15,967	$14,098	$1,869	$1,869
105 SHARES PEPSICO INC	2016-09-09	2020-03-12	$12,511	$11,071	$1,440	$1,440
24 SHARES PRYSMIAN S.P.A., MILANO	2016-05-17	2020-02-21	$612	$584	$28	$28
67 SHARES RAYTHEON CO DELAWARE NEW	2019-03-22	2020-03-18	$7,128	$12,101	-$4,973	-$4,973
136 SHARES RAYTHEON CO DELAWARE NEW	2018-07-24	2020-03-18	$14,470	$26,594	-$12,124	-$12,124
61 SHARES RAYTHEON CO DELAWARE NEW	2017-12-19	2020-03-18	$6,490	$11,539	-$5,049	-$5,049
15 SHARES RAYTHEON CO DELAWARE NEW	2017-05-04	2020-03-18	$1,596	$2,359	-$763	-$763
23 SHARES RAYTHEON CO DELAWARE NEW	2017-03-23	2020-03-11	$3,897	$3,520	$377	$377
47 SHARES RAYTHEON CO DELAWARE NEW	2017-03-23	2020-03-18	$5,001	$7,193	-$2,192	-$2,192
74 SHARES RAYTHEON CO DELAWARE NEW	2017-01-05	2020-03-11	$12,537	$11,008	$1,529	$1,529
41 SHARES RAYTHEON CO DELAWARE NEW	2016-12-15	2020-03-11	$6,946	$5,867	$1,079	$1,079
102 SHARES ROGERS CORP	2018-02-28	2020-01-22	$13,312	$13,561	-$249	-$249
72 SHARES ROGERS CORP	2018-02-02	2020-01-22	$9,397	$11,734	-$2,337	-$2,337
10 SHARES ROY DUT SHELL PLC A AMST	2012-01-09	2020-01-14	$295	$371	-$76	-$76
352 SHARES SABRE CORP SHS	2019-12-03	2020-03-05	$4,272	$7,793	-$3,521	-$3,521
261 SHARES SABRE CORP SHS	2019-03-27	2020-03-05	$3,168	$5,474	-$2,306	-$2,306
803 SHARES SABRE CORP SHS	2018-11-27	2020-03-05	$9,745	$20,377	-$10,632	-$10,632
521 SHARES SABRE CORP SHS	2018-06-05	2020-01-15	$11,774	$12,844	-$1,070	-$1,070
1001 SHARES SABRE CORP SHS	2018-06-05	2020-03-05	$12,148	$24,677	-$12,529	-$12,529
3 SHARES SAFRAN SA	2016-03-23	2020-01-14	$459	$207	$252	$252
9 SHARES SAFRAN SA	2016-03-23	2020-01-21	$1,410	$620	$790	$790
118 SHARES SAFRAN SA	2016-03-23	2020-02-19	$18,459	$8,126	$10,333	$10,333
189 SHARES SECOM CO LTD 9735	2012-01-09	2020-02-19	$16,382	$8,505	$7,877	$7,877
31 SHARES SECOM CO LTD 9735	2012-01-09	2020-03-26	$2,444	$1,395	$1,049	$1,049
669 SHARES SILICON MOTION TECH ADR	2018-08-22	2020-02-06	$32,147	$40,076	-$7,929	-$7,929
516 SHARES SINOPHARM GROUP CO	2018-08-31	2020-01-22	$1,839	$2,567	-$728	-$728
24 SHARES SONY CORP ADR NEW	2019-02-08	2020-02-07	$1,687	$1,061	$626	$626
275 SHARES SONY CORP ADR NEW	2019-02-08	2020-02-14	$18,876	$12,155	$6,721	$6,721
195 SHARES SONY CORP ADR NEW	2018-11-28	2020-02-07	$13,707	$10,265	$3,442	$3,442
394 SHARES SONY CORP ADR NEW	2018-06-04	2020-01-08	$27,849	$19,338	$8,511	$8,511
55 SHARES SONY CORP ADR NEW	2018-06-04	2020-02-07	$3,866	$2,699	$1,167	$1,167
409 SHARES SOUTHWEST AIRLNS CO	2019-09-27	2020-03-12	$15,683	$22,211	-$6,528	-$6,528
88 SHARES STERIS PLC REG SHS	2020-01-29	2020-03-20	$10,670	$13,374	-$2,704	-$2,704
44 SHARES STRYKER CORP	2018-04-13	2020-03-20	$6,464	$6,937	-$473	-$473
202 SHARES TAIWAN S MANUFCTRING ADR	2016-07-05	2020-03-26	$9,926	$5,296	$4,630	$4,630
304 SHARES TAIWAN S MANUFCTRING ADR	2016-06-09	2020-03-26	$14,938	$7,965	$6,973	$6,973
510 SHARES TAIWAN S MANUFCTRING ADR	2015-03-27	2020-03-26	$25,060	$11,626	$13,434	$13,434
109 SHARES TAKE TWO INTER SOFTWARE	2019-01-30	2020-01-22	$14,344	$11,169	$3,175	$3,175
49 SHARES TAKE TWO INTER SOFTWARE	2019-01-30	2020-01-27	$6,035	$5,021	$1,014	$1,014
33 SHARES TELEFLEX INC	2017-12-20	2020-03-20	$8,606	$8,434	$172	$172
65 SHARES TEXAS INSTRUMENTS	2015-09-03	2020-01-27	$8,332	$3,107	$5,225	$5,225
248 SHARES TRUIST FINL CORP	2011-07-11	2020-02-12	$13,496	$6,376	$7,120	$7,120
77 SHARES UNITED INDUSTRIAL CORP	2012-01-11	2020-02-19	$158	$170	-$12	-$12
35 SHARES UNITED INDUSTRIAL CORP	2012-01-11	2020-02-18	$70	$77	-$7	-$7
1114 SHARES UNITED INDUSTRIAL CORP	2012-01-11	2020-02-20	$2,150	$2,462	-$312	-$312
2250 SHARES UNITED INDUSTRIAL CORP	2012-01-11	2020-02-19	$4,407	$4,973	-$566	-$566
30 SHARES UNITEDHEALTH GROUP INC	2017-03-22	2020-02-25	$8,336	$5,025	$3,311	$3,311
59 SHARES UNITEDHEALTH GROUP INC	2017-03-16	2020-02-25	$16,395	$10,092	$6,303	$6,303
155 SHARES VALERO ENERGY CORP NEW	2020-02-04	2020-03-12	$7,373	$12,609	-$5,236	-$5,236
139 SHARES VALERO ENERGY CORP NEW	2019-10-25	2020-03-12	$6,612	$13,714	-$7,102	-$7,102
672 SHARES VERRA MOBILITY CORP	2019-04-29	2020-03-03	$10,405	$9,027	$1,378	$1,378
181 SHARES VERRA MOBILITY CORP	2019-04-29	2020-03-04	$2,610	$2,431	$179	$179
1 SHARES WESCO INTERNATIONAL INC	2017-10-26	2020-01-09	$58	$63	-$5	-$5
2 SHARES WESCO INTERNATIONAL INC	2016-08-24	2020-01-09	$116	$124	-$8	-$8
72 SHARES WESCO INTERNATIONAL INC	2014-12-01	2020-01-09	$4,177	$5,566	-$1,389	-$1,389
86 SHARES WESCO INTERNATIONAL INC	2014-11-24	2020-01-09	$4,990	$7,270	-$2,280	-$2,280
13 SHARES WESCO INTERNATIONAL INC	2014-10-30	2020-01-09	$754	$1,029	-$275	-$275
65 SHARES ZOETIS INC	2017-03-29	2020-03-27	$7,464	$3,520	$3,944	$3,944
59 SHARES ZOETIS INC	2016-08-04	2020-03-27	$6,775	$3,034	$3,741	$3,741
58 SHARES ZURICH INSURANCE GRP AG	2015-04-17	2020-02-06	$24,709	$17,315	$7,394	$7,394
PASSTHROUGH SHARE OF GAIN FROM INVESCO	2019-04-01	2020-03-31	$38,376		$38,376	$38,376
SEMPER MIDAS FUND LP	2019-04-01	2020-03-31		$489,968	-$489,968	-$489,968

Field	Value	IRS element (for citing)
Capital Gain Net Income	$0	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,059,464	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$31,022,197	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.066387	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,488,104	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$32,059,872	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.046416	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,005,883	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$26,339,638	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.076155	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,906,597	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$28,709,671	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.066410	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,217,035	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$30,202,644	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.073405	DistributionYr5Rt
Total Distribution	0.328773	TotalDistributionRt
Average Distribution	0.065755	AverageDistributionRt
Net Vl Noncharitable Assets	$29,061,835	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,910,961	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,134	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,913,095	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,001,374	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$2,134	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,134	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,134	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$39,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$36,866	OverpaymentAmt
Applied To ES Tax	$36,866	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.HONDA.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDRA WARNIER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3107814090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	905012722	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
RICH RICHARDSON
1919 TORRANCE BLVD	TORRANCE	CA	90501	PRESIDENT	1.00	$0	$0	$0
TETSUYA TSUTSUI
1919 TORRANCE BLVD	TORRANCE	CA	90501	VICE PRESIDENT	1.00	$0	$0	$0
STEVEN CENTER
1919 TORRANCE BLVD	TORRANCE	CA	90501	SECRETARY/TREASURER	1.00	$0	$0	$0
CARLOS CRUZ-AEDO
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
CHERIE THORP
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
MATTHEW WEITZER
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
RHONDA COTTON
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
CHARLES FRANKLIN
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
TAMARA SUNBLAD
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
DONNA HAMMOND
1919 TORRANCE BLVD	TORRANCE	CA	90501	SR PROGRAM OFFICER	40.00	$105,676	$6,495	$0
NICHOLE WHITLEY
1919 TORRANCE BLVD	TORRANCE	CA	90501	PROGRAM OFFICER	40.00	$82,582	$4,755	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MERRILL LYNCH
350 SOUTH GRAND AE 27TH FL	LOS ANGELES	CA	90071	INVESTMENTS MANAGER	$214,899
INVESCO REAL ESTATE
2001 ROSS AVENUE 3400	DALLAS	TX	75201	INVESTMENTS MANAGER	$64,808

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$29,225,378	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$279,023	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$29,504,401	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$29,504,401	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$442,566	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$29,061,835	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,453,092	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,453,092	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,134	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,134	TotalTaxAmt
Distributable Before Adj	$1,450,958	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,450,958	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,450,958	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,001,374	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,001,374	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,134	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,999,240	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,450,958	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$744,625	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$484,539	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$702,801	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$105,412	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$547,316	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,584,693	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,001,374	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,450,958	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$550,416	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,135,109	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$744,625	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,390,484	ExcessDistriCyovToNextYrAmt
Excess From Year4	$484,539	ExcessFromYear4Amt
Excess From Year3	$702,801	ExcessFromYear3Amt
Excess From Year2	$105,412	ExcessFromYear2Amt
Excess From Year1	$547,316	ExcessFromYear1Amt
Excess From Current Year	$550,416	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMERICAN HONDA FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3107814090	RecipientPhoneNum
Form And Info And Materials	REFER TO WWW.HONDA.COM/COMMUNITY/APPLYING-FOR-A-GRANT	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1ST, MAY 1ST, AND AUGUST 1ST (REFER TO WEBSITE FOR DETAILS).	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT RANGE IS FROM $20,000 TO $75,000 OVER A ONE-YEAR PERIOD FOR YOUTH OR SCIENTIFIC EDUCATION PROGRAMS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AUBURN UNIVERSITY FOUNDATION
317 S COLLEGE ST	AUBURN	AL	368495149	PC	KIDS FROM ALL WALKS OF LIFE LOVE ROBOTICS AND THEIR INVOLVEMENT IN ROBOTICS PROGRAMS HAS BEEN SHOWN TO INCREASE THEIR INTEREST IN STEM. THROUGH ITS MISSION 200 PROGRAM, THE SOUTHEASTERN CENTER FOR ROBOTICS EDUCATION (SCORE) AT AUBURN UNIVERSITY IS WORKING TO CREATE NEW OPPORTUNITIES FOR 3RD-8TH GRADE STUDENTS TO ACTIVELY ENGAGE IN VEX-IQ ROBOTICS COMPETITIONS. SCORE SERVES URBAN, RURAL AND UNDER-RESOURCED SCHOOLS IN ALABAMA AND TENNESSEE BY PROVIDING MATERIALS, CRUCIAL TEACHER TRAINING AND CONTINUOUS SUPPORT FOR SCHOOLS IMPLEMENTING ROBOTICS PROGRAMS. TEACHER TRAINING SESSIONS INCLUDE TOPICS SUCH AS CODING, HOSTING ROBOTICS TOURNAMENTS, ESTABLISHING SUSTAINABLE ROBOTICS PROGRAMS, FUNDRAISING, SUMMER ROBOTICS CAMPS AND INCORPORATING ROBOTICS INTO THE CLASSROOM.	$75,000
BIOBUS INC
1361 AMSTERDAM AVE STE 340	NEW YORK	NY	10027	PC	THE MOMENT STUDENTS BOARD THE BIOBUS, IT BECOMES AN AWE-INSPIRING, HANDS-ON DISCOVERY ZONE FOR MINORITY, FEMALE AND LOW-INCOME K-12 AND COLLEGE STUDENTS FROM UNDER-RESOURCED COMMUNITIES ACROSS NEW YORK CITY. PARKED IN FRONT OF SCHOOLS, THE MOBILE RESEARCH LAB IS EQUIPPED WITH RESEARCH-GRADE MICROSCOPES AND PHD SCIENTISTS WHO ENGAGE ENTIRE CLASSES OF STUDENTS AND THEIR TEACHERS IN INQUIRY-BASED, STANDARDS-ALIGNED HANDS-ON SESSIONS. LESSONS ARE OFFERED DURING SCHOOL, AFTER SCHOOL AND DURING SCHOOL BREAKS AND TYPICALLY RUN 45-50 MINUTES IN LENGTH, FOCUSING ON BIOLOGY, MICROSCOPY, ECOLOGY AND NEUROSCIENCE. STUDENTS SEEKING ADDITIONAL HANDS-ON SCIENCE EXPERIENCES MAY VISIT THE BIOBUS COMMUNITY LABS (STATE-OF-THE-ART LEARNING SPACES) LOCATED IN UNDERSERVED COMMUNITIES.	$75,000
CENTER FOR INNOVATIONS IN EDUCATION
600 ANTON BLVD STE 1100	COSTA MESA	CA	92626	PC	BASE 11'S NEWLY ESTABLISHED INNOVATION CENTER, INSTALLED AT TOMORROW'S AERONAUTICAL MUSEUM (TAM) IN COMPTON, CALIFORNIA, WILL OFFER PROGRAMS FOR LOCAL STUDENTS THAT WILL EQUIP THEM WITH THE SKILLS FOR BOTH ACADEMIC AND CAREER SUCCESS. THE BASE 11 INNOVATION CENTER FEATURES AN MIT-INSPIRED FAB LAB, EQUIPPED WITH INDUSTRY-QUALITY 3D PRINTERS, LASER CUTTERS, MILLING MACHINES AND PROGRAMMING STATIONS THAT ENABLE USERS TO DESIGN AND BUILD A WIDE VARIETY OF OBJECTS. PROGRAMMING IN THE BASE 11 INNOVATION CENTER WILL TRAIN STUDENTS TO USE THE TECHNOLOGY AND GIVE THEM HANDS-ON, EXPERIENTIAL LEARNING PROJECTS THAT HELP DEVELOP 21ST CENTURY STEM SKILLS.	$50,000
CHICAGO ARCHITECTURE CENTER
111 E WACKER STE 1321	CHICAGO	IL	60601	PC	WORKING TO FOSTER THE NEXT GENERATION OF ARCHITECTS AND DESIGNERS, CHICAGO ARCHITECT FOUNDATION OFFERS A SERIES OF EDUCATIONAL PROGRAMS TO ENGAGE UNDERSERVED YOUNG PEOPLE IN STEAM- SPECIFICALLY URBAN DESIGN AND ARCHITECTURE. TARGETING GIRLS AND STUDENTS FROM POPULATIONS HISTORICALLY UNDERREPRESENTED IN ARCHITECTURE, CONSTRUCTION, ENGINEERING AND DESIGN (ACED) FIELDS, THE SUITE OF PROGRAMS INCLUDE DROP-IN WORKSHOPS, ONLINE LEARNING, LOCAL AND NATIONAL COMPETITIONS, MULTI-WEEK TO MULTI-YEAR PROGRAMS AND INTERNSHIPS. LOCAL AND WEB-BASED CHALLENGES AND DESIGN COMPETITIONS GIVE STUDENTS AN OPPORTUNITY TO SHOWCASE THEIR WORK BEFORE THEIR PEERS AND RECEIVE GUIDANCE AND MENTORING FROM ARCHITECTURE AND DESIGN PROFESSIONALS.	$60,000
CHILDREN FIRST FUND THE CHICAGO PUBLIC SCHOOLS FOUNDATION
42 W MADISON ST 3RD FL	CHICAGO	IL	60602	PC	SUMMER OF ALGEBRA IS AN OPT-IN, RESEARCH-BASED ALGEBRA ENRICHMENT PROGRAM SPECIFICALLY DESIGNED TO OPEN UP PATHWAYS INTO HIGH SCHOOL MATHEMATICS COURSES FOR LOW-INCOME RISING 9TH GRADES. TARGETED STUDENTS LACK ACCESS TO SUCH COURSEWORK IN MIDDLE SCHOOL AND/OR COULD BENEFIT FROM ADDITIONAL SUPPORT IN MATHEMATICS. UNLIKE THE LECTURE-STYLE FORMAT OFTEN USED IN INSTRUCTION, THE CURRICULUM IS MODELED AFTER BEST PRACTICE METHODOLOGIES USED IN SINGAPORE AND INCLUDES HANDS-ON LEARNING, GROUP COLLABORATION AND DISCUSSION, REAL-LIFE EXAMPLES AND APPLICATIONS -ALL IN A SUPPORTIVE ENVIRONMENT. SESSIONS RUN MONDAY THROUGH FRIDAY FOR 4.5 HOURS PER DAY. TRANSPORTATION, SUPPLIES AND LUNCH ARE PROVIDED TO HELP ELIMINATE BARRIERS KNOWN TO HINDER PARTICIPATION.	$73,762
COLLEGE MENTORS FOR KIDS
212 W 10TH ST STE B260	INDIANAPOLIS	IN	46202	PC	UNDERSERVED FIRST THROUGH SIXTH GRADE STUDENTS (LITTLE BUDDIES) ARE PAIRED ONE-ON-ONE WITH COLLEGE STUDENT MENTORS. THE COLLEGE MENTORS (BIG BUDDIES) TAKE OWNERSHIP OF THE PROGRAM BY CREATING, ORGANIZING AND FACILITATING WEEKLY LESSONS AND ACTIVITIES FOCUSED ON ONE OF THREE THEMES: 1) HIGHER EDUCATION AND CAREERS; 2)CULTURE AND DIVERSITY; AND 3) COMMUNITY SERVICE. THE LITTLE BUDDIES' WEEKLY CAMPUS VISITS GIVE THEM A UNIQUE OPPORTUNITY OF EXPERIENCING COLLEGE FIRST HAND, HELPING THEM TO DEVELOP A JOY FOR LEARNING AND A COLLEGE-GOING MINDSET EARLY ON. THE PROGRAM IS TRANSFORMING THE LIVES OF OVER 2,700 CHILDREN AND 3,200 COLLEGE STUDENT VOLUNTEERS ON 33 CAMPUSES IN 9 STATES.	$61,543
ELEMENTARY INSTITUTE OF SCIENCE
608 51ST ST	SAN DIEGO	CA	921142201	PC	FUTURE INNOVATORS IN ROBOTICS ENGINEERING (FIRE) IS A SUITE OF INTENSIVE ENGINEERING AND COMPUTER SCIENCE PROGRAMS FOR MIDDLE AND HIGH SCHOOL GIRLS FROM LOW-INCOME COMMUNITIES IN METRO SAN DIEGO. IN EIS BOTBALL TEAM, FEMALE ENGINEERS COACH MIDDLE SCHOOL GIRLS TO DESIGN, BUILD AND PROGRAM AN AUTONOMOUS ROBOT TO COMPETE IN A REGIONAL TOURNAMENT. DURING THE 3-WEEK FIRE SUMMER CAMP, MIDDLE SCHOOL GIRLS LEARN TO CODE, DESIGN AND BUILD AUTONOMOUS VEHICLES, FLY DRONES AND VISIT LOCAL UNIVERSITIES AND STEM-RELATED BUSINESSES. THROUGH GIRLS TAKE FLIGHT, 10TH AND 11TH GRADE GIRLS EXPLORE VARIOUS USES FOR DRONES WHILE LEARNING FLIGHT MANEUVERS, DRONE REGULATIONS AND WRITING CODE TO CONTROL A DRONE TO FLY AUTONOMOUSLY - LEADING TO THE CULMINATION OF AN FAA DRONE PILOT CERTIFICATION.	$30,000
EXCEPTIONAL MINDS
13400 RIVERSIDE DR STE 211	SHERMAN OAKS	CA	91423	PC	EXCEPTIONAL MINDS IS A LOS ANGELES-BASED NONPROFIT EDUCATIONAL AND VOCATIONAL PROGRAM THAT TRAINS YOUNG PEOPLE WITH AUTISM SPECTRUM DISORDER (ASD) IN THE TECHNICAL AND BEHAVIORAL SKILLS REQUIRED FOR EMPLOYMENT IN THE ENTERTAINMENT INDUSTRY COMPUTER-BASED FIELDS OF ANIMATION AND POSTPRODUCTION VISUAL EFFECTS. THIS GROUNDBREAKING PROGRAM COMBINES ASD STUDENTS' COMPUTER SCIENCE STRENGTHS AND ARTISTIC INTERESTS WITH THE DEMAND FOR TECHNOLOGICAL SKILLS IN THE ENTERTAINMENT INDUSTRY. THE IDEA IS TO DEVELOP TO THE FULLEST DEGREE, THE TALENTS OF DIGITAL ARTISTS WITH PERSONALIZED COMPUTER SCIENCES INSTRUCTION AND AN ON-THE-JOB EXPERIENCE.	$50,000
GREEN CITY FORCE
630 FLUSHING AVE 8TH FL	BROOKLYN	NY	11206	PC	THROUGH ITS SERVICE CORPS PROGRAM, GREEN CITY FORCE (GCF) ENGAGES YOUNG RESIDENTS OF PUBLIC HOUSING IN SIX OR TEN MONTHS OF STRUCTURED, FULL-TIME NATIONAL SERVICE RELATED TO ENERGY EFFICIENCY, WASTE MANAGEMENT, URBAN AGRICULTURE AND SUSTAINABILITY. CORPS MEMBERS SPEND FOUR DAYS A WEEK IN THE FIELD IN SERVICE AND ONE DAY A WEEK IN THE CLASSROOM TRAINING. WHILE IN SERVICE, THEY RESPOND TO NEEDS IN PUBLIC HOUSING COMMUNITIES, CULTIVATING AND DISTRIBUTING FRESH PRODUCE, BUILDING SUSTAINABLE GREEN INFRASTRUCTURE AND REACHING RESIDENTS WITH SUSTAINABILITY PROGRAMS. ON FRIDAYS, CORPS MEMBERS TRAIN FOR AND TAKE THE GPRO (GREEN BUILDING PROFESSIONAL) CERTIFICATION ADMINISTERED BY THE U.S. GREEN BUILDING COUNCIL AND BUILD IN-DEMAND EMPLOYMENT AND TECHNICAL SKILLS FOR A RANGE OF SUSTAINABLE CAREER PATHWAYS.	$75,000
KID SMART
2533 COLUMBUS ST STE 201	NEW ORLEANS	LA	70119	PC	ARTS INTEGRATION IS USED TO EMPOWER 600 K-8 STUDENTS IN NEW ORLEANS PUBLIC SCHOOLS AND UNLOCK THEIR FULL ACADEMIC, CREATIVE AND PERSONAL POTENTIAL. THROUGH KID SMART'S CREATIVE SCHOOLS PROGRAM PROFESSIONAL TEACHING ARTISTS COLLABORATE WITH CLASSROOM TEACHERS TO CO-PLAN AND CO-TEACH LESSONS COMBINING AN ART FORM (I.E., THEATER, DANCE, VISUAL ARTS, POETRY, ETC.) WITH AN ACADEMIC SUBJECT SUCH AS SCIENCE, MATH, ENGLISH, HISTORY, ETC. KID SMART SUPPLIES THE MATERIALS NEEDED TO DELIVER LESSONS TWICE A WEEK THROUGHOUT THE ACADEMIC SCHOOL YEAR. IN ADDITION, TEACHERS RECEIVE INTENSIVE AND INTERACTIVE PROFESSIONAL DEVELOPMENT TO INCREASE THEIR CAPACITY TO DELIVER ARTS INTEGRATED INSTRUCTION THAT MEETS NEXT GENERATION ACADEMIC STANDARDS AND REINFORCES THEIR WORK WITH THE RESIDENCY ARTISTS.	$51,750
LARCHMONT CHARTER SCHOOL
444 N LARCHMONT BLVD RM 207	LOS ANGELES	CA	90004	PC	INSPIRED BY CLIMATE ACTIVISM, TWO STUDENT-LED ENVIRONMENTAL CLUBS (TRASH BASH AND THE ENVIRONMENTAL STEWARDS) ARE LEADING THE CHARGE TO REDUCE CAMPUS WASTE, INCREASE SCHOOL-WIDE AWARENESS OF PROPER WASTE MANAGEMENT AND BECOME A ZERO WASTE AND CARBON-NEUTRAL SCHOOL SITE. CURRENT PROJECTS INCLUDE COMPLETING THE CONVERSION OF A VACANT LOT INTO A HANDS-ON GARDEN AND SCIENCE LAB, UPGRADING AN ENVIRONMENTAL MAKERSPACE TO REPURPOSE RECYCLED GOODS; MAINTAINING A RECYCLING ZONE TO PROPERLY SORT, WEIGH AND TRACK WASTE THEN COMPOST IT INTO NUTRIENTS FOR THE GARDEN. NEXT, THE HIGH SCHOOL TEENS HAVE ASPIRATIONS ON DEVELOPING AN INDOOR SUSTAINABLE AQUAPONICS SYSTEM.	$75,000
NATIONAL COLLEGE RESOURCES FOUNDATION
750 N DIAMOND BAR BLVD STE 208	DIAMOND BAR	CA	91765	PC	THE NATIONAL COLLEGE RESOURCES FOUNDATION (NCRF) CAREFULLY DESIGNS PROGRAMS TO PROVIDE TWO KEY RESOURCES NEEDED TO CLOSE THE GAP IN ACADEMIC ACHIEVEMENT, WORKFORCE AND ECONOMIC DISPARITIES AMONG UNDERSERVED AND UNDERREPRESENTED YOUTH - ACCESS AND OPPORTUNITY. ANNUAL BLACK COLLEGE AND LATINO COLLEGE EXPOS SERVE AS A VITAL LINK BETWEEN MINORITY STUDENTS AND COLLEGE ADMISSIONS WITH HIGH SCHOOL STUDENTS RECEIVING COLLEGE ACCEPTANCE AND SCHOLARSHIPS ON THE SPOT. WITH A FOCUS ON THE GROWING AEROSPACE INDUSTRY, THE STUDENTS THINK STEAM PROGRAM BRINGS HANDS-ON ACTIVITIES TO STUDENTS IN GRADES K-12 VIA A STEAM MOBILE LAB, CLASSROOM VISITS AND AN ANNUAL STEAM EXPO. TOPICS COVERED INCLUDE ROCKETRY, AVIATION, ROBOTICS, CODING, ANIMATION, 3-D PRINTING AND GAME DESIGN.	$75,000
NATIONAL 4-H COUNCIL
60 E MONROE 3403	CHICAGO	IL	60603	PC	IMAGINE SCIENCE IS A NATIONAL STEM LEARNING INITIATIVE THAT HARNESSES AND UNITES THE DISTINCT EXPERTISE AND RESOURCES OF THE: BOYS & GIRLS CLUBS OF AMERICA (BGCA), GIRLS INC., NATIONAL 4-H COUNCIL (N4HC), AND YMCA OF THE USA (Y-USA). THESE ORGANIZATIONS LAUNCHED THEIR IMAGINE SCIENCE COLLABORATION IN 2015 WITH THE VISION THAT ALL YOUTH IN THE COMMUNITIES THEY SERVE STAND THE SAME CHANCE TO BE INSPIRED BY INFORMAL STEM LEARNING AND WILL GO ON TO BECOME THE NEXT GENERATION OF SCIENTIFIC THINKERS AND PROBLEM SOLVERS.	$75,000
READING ASSIST INSTITUTE
100 W 10TH ST STE 910	WILMINGTON	DE	19801	PC	AMERICORPS MEMBERS ARE TRAINED AS READING CORPS READING INTERVENTIONISTS. THE READING CORPS RECEIVE 60 HOURS OF TRAINING IN A MULTI-SENSORY, PHONICS-BASED, EXPLICIT SEQUENTIAL AND SYSTEMIC SUPPLEMENTAL READING CURRICULUM, FOLLOWED BY COACHING THROUGHOUT THE YEAR TO ENSURE THE FIDELITY OF THE PROGRAM. THEY WORK EXCLUSIVELY WITH TIER III STUDENTS IN GRADES 1-3 PROVIDING HIGHLY SKILLED INSTRUCTIONAL RESOURCES TO SCHOOLS SO THAT ACADEMICALLY CHALLENGED STUDENTS DEVELOP THE SKILLS NECESSARY FOR FLUENT READING, WRITING AND SPELLING. EACH CORPS MEMBER IS ASSIGNED SIX STUDENTS FOR THE SCHOOL YEAR OR HOWEVER LONG THE INTERVENTION IS NEEDED (UP TO TWO YEARS IN SOME CASES). STUDENTS RECEIVE INDIVIDUALIZED TUTORING DAILY FOR 45 MINUTES DURING THE SCHOOL DAY, OUTSIDE OF THE CLASSROOM SETTING.	$50,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC IRVINE
100 THEORY STE 250	IRVINE	CA	92617	PC	MATH CEO ENGAGES STUDENTS IN MATH-ENRICHMENT SESSIONS AND BUILDS COLLEGE AND STEM CAREER PATHWAYS. THE PROGRAM PROVIDES MIDDLE SCHOOL STUDENTS FROM SANTA ANA, CA WITH WEEKLY, AFTER-SCHOOL MATH ENRICHMENT AND STEM CAREER PRESENTATIONS. THESE SESSIONS ARE HELD ON THE UC IRVINE COLLEGE CAMPUS AND ARE FACILITATED BY VOLUNTEER UNDERGRADUATE STUDENTS. IN ADDITION, THE PROGRAM OFFERS AN ANNUAL DAY-LONG STEM FIELDTRIP ON CAMPUS FOR THE STUDENTS, AND PROVIDES PARENT WORKSHOPS FOCUSED ON COLLEGE AND FINANCIAL AID OPTIONS.	$75,000
ROCK THE STREET WALL STREET
3523 TRIMBLE ROAD	NASHVILLE	TN	372155225	PC	ADDRESSING THE PERSISTENT GENDER GAP IN FINANCIAL PROFESSIONS, RTSWS INTRODUCES GIRLS, GRADES 10-12 TO THE WORLD OF FINANCE. FOR FIVE WEEKS, GIRLS GAIN EXPOSURE TO VARIOUS CAREERS IN FINANCE WHILE TACKLING LESSONS ON SAVINGS, INVESTMENTS, CAPITAL MARKETS, BUDGETS, STOCKS, BONDS AND COLLEGE FINANCIAL PREPAREDNESS. FEMALE FINANCE PROFESSIONALS SERVE AS MENTORS AND LEAD SESSIONS USING CURRICULUM DEVELOPED BY THE UNIVERSITY OF PENNSYLVANIA'S WHARTON SCHOOL. "RIPPED FROM THE HEADLINES" NEWS EVENTS ALSO HELP KEEP LESSONS CURRENT AND RELEVANT. GIRLS WORK IN SMALL TEAMS TO COMPLETE SPECIAL PROJECTS SUCH AS CREATING DETAILED BUDGETS AND RETIREMENT PLANS FOR A FICTITIOUS CLIENT, AND RESEARCHING THEN PRESENTING POTENTIAL STOCK INVESTMENTS BEFORE FINANCIAL EXECUTIVES.	$50,000
SCIENCE FROM SCIENTISTS
533 AIRPORT BLVD STE 135	BURLINGAME	CA	94010	PC	TWO SCIENCE-INSTRUCTORS ARE PAIRED WITH PARTICIPATING SCHOOLS TO MODEL STEM EDUCATION LESSONS ONCE A WEEK, EVERY OTHER WEEK THROUGHOUT THE ENTIRE SCHOOL YEAR. INSTRUCTORS ARE REAL SCIENTISTS WHO, THROUGH ENGAGEMENT, HELP STUDENTS SEE THAT SCIENCE IS "COOL." BEFORE EACH VISIT, THE INSTRUCTOR COORDINATES WITH THE CLASSROOM TEACHERS TO SELECT ONE OF 90+ HANDS-ON LESSONS IN STEM TO PRESENT FOR THE DAY. LESSONS COVER TOPICS SUCH AS CHEMISTRY, PHYSICS, BIOLOGY, COMPUTER TECHNOLOGY, ENGINEERING DESIGN, ETC., AND INCLUDE LINKS TO COMPLIMENTARY RESOURCES TO HELP INCREASE TEACHERS' STEM CONTENT KNOWLEDGE. IN CALIFORNIA, SFS IS IN 21 SAN MATEO COUNTY SCHOOLS SERVING APPROXIMATELY 3,675 THIRD THROUGH EIGHTH GRADE STUDENTS AND 50 CLASSROOM TEACHERS.	$50,000
SOUTHERN RESEARCH INSTITUTE
2000 9TH AVE SOUTH	BIRMINGHAM	AL	35205	PC	SOUTHERN RESEARCH INSTITUTE'S DRONE ACADEMY PROGRAM OFFERS ABALANCED, BLENDED EXPERIENCE INTEGRATING INTERACTIVE STEMINSTRUCTION, CAREER EXPOSURE AND TRAINING, STUDENT MENTORING, ANDPUBLIC SAFETY, IN A SERIES OF FOUR WEEK-LONG SUMMER PROGRAMS FOR160 HIGH-SCHOOL STUDENTS. DRONE ACADEMY INTEGRATES ENGINEERING, COMPUTER SCIENCE, PHYSICS, ENVIRONMENTAL SCIENCE, AVIATION AND MATHEMATICS TO HELP STUDENTS DESIGN, BUILD, AND FLY THEIR OWN DRONE. ENGINEERING PRINCIPLES WILL LAY THE FOUNDATION OF THIS PROGRAM BY TEACHING STUDENTS HOW TO DRAW THEIR DRONE DESIGNS USING CAD SOFTWARE AND PRINTING THEM WITH 3D PRINTERS.	$25,000
THE SCIENCE AND MATH INVESTIGATIVE LEARNING EXPERIENCES
90 LOWER COLLEGE ROAD ROOSEVELT	KINGSTON	RI	02881	PC	SMILE PROVIDES STEM PATHWAYS FOR UNDERSERVED YOUTH, GRADES 4-12 VIA AFTERSCHOOL STEM CLUBS. STUDENTS MEET WEEKLY FOR 1 - 2 HOURS AND ARE INTRODUCED TO CONCEPTS, SKILLS AND CAREERS IN BIOTECHNOLOGY, ENGINEERING AND ENVIRONMENTAL SCIENCE. WEEKLY ACTIVITIES AND SPECIAL PROJECTS GIVE STUDENTS AUTHENTIC INSIGHTS INTO THE PROCESS AND EXCITEMENT OF SCIENCE. SPECIAL EVENTS/PROJECTS INCLUDE GRADE-SPECIFIC CHALLENGES WHERE STUDENTS CONNECT WITH COLLEGE STUDENTS AND PROFESSIONAL MENTORS TO SOLVE A REAL WORLD PROBLEM; DISTRICT-WIDE FAMILY SCIENCE NIGHTS WHERE STUDENTS BECOME THE TEACHERS AND SHARE THEIR WORK WITH FAMILY AND FRIENDS; AND A CULMINATING STEWARDSHIP PROJECT (PLANNED AND EXECUTED BY THE STUDENTS), INSTILLING A SENSE OF PERSONAL RESPONSIBILITY AND BENEFITING THEIR SCHOOL COMMUNITY.	$24,000	HALL RM 1
TWO-BIT CIRCUS FOUNDATION
12815 S WESTERN AVE	GARDENA	CA	902491915	PC	TEACHERS IN THE LYNWOOD UNIFIED SCHOOL DISTRICT RECEIVE PROFESSIONAL DEVELOPMENT IN PROJECT-BASED LEARNING (PBL), INCREASING THEIR COMFORT LEVEL IN TEACHING WITH OPEN-ENDED MATERIALS. THE TRAINING SESSIONS INCORPORATE THE MAKER MOVEMENT AND THE ENGINEERING DESIGN PROCESS INTO AN INTEGRATED APPROACH TO CURRICULUM DEVELOPMENT. WITH NEWFOUND PBL SKILLS IN TOW, TEACHERS GUIDE STUDENTS THROUGH A SERIES OF HANDS-ON EXPERIENCES USING A HOST OF STEAM CONCEPTS AND SKILLS, WHILE CREATING THEIR OWN GROUP STEAM-BASED PROJECTS. STUDENTS THEN TAKE CENTER STAGE AT INVENTOR'S ALLEY, DEMONSTRATING THEIR PROJECTS AT A DISTRICT-WIDE STEAM CARNIVAL.	$50,000
URBAN ALLIANCE
2030 Q ST	WASHINGTON	DC	20009	PC	DETROIT IS ONE OF FIVE URBAN CITIES IN THE NATION WHERE URBAN ALLIANCE IS PROVIDING ITS FLAGSHIP HIGH SCHOOL INTERNSHIP PROGRAM. SIXTY UNDERSERVED HIGH SCHOOL SENIORS ARE SELECTED TO PARTICIPATE IN THIS INTENSIVE, YEARLONG EXPERIENCE COMBINING PAID, PROFESSIONAL INTERNSHIPS, JOB SKILLS TRAINING, ONE-ON-ONE MENTORING AND ONGOING POST-PROGRAM SUPPORT. PARTICIPANTS SPEND SIX WEEKS IN PRE-EMPLOYMENT JOB SKILLS TRAINING BEFORE BEING PLACED IN PAID INTERNSHIPS. INTERNS WORK MONDAY THROUGH THURSDAYS, 12 HOURS PER WEEK DURING THE SCHOOL YEAR AND 32 HOURS PER WEEK DURING THE SUMMER. EACH INTERN IS ASSIGNED TWO DEDICATED MENTORS WHO PROVIDE SUPPORT TO GUIDE THE INTERN'S PROFESSIONAL DEVELOPMENT AND POST-HIGH SCHOOL PLANNING. ON FRIDAYS, INTERNS ATTEND WORKSHOPS TO HONE VALUABLE JOB AND LIFE SKILLS, FURTHER PREPARING THEM FOR COLLEGE, CAREERS AND BEYOND.	$75,000
BRIDGE BUILDERS FOUNDATION
4332 PARKVIEW DR	LAKEWOOD	CA	90712	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$85,000
BROTHERHOOD CRUSADE
200 EAST SLAUSON AVE	LOS ANGELES	CA	90011	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$55,000
CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE
1000 E VICTORIA STREET	CARSON	CA	90747	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$55,000
CHARLES R DREW UNIVERSITY OF MEDICINE SCIENCE
1731 E 120TH STREET	LOS ANGELES	CA	90059	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$55,000
CHILDREN YOUTH AND FAMILY COLLABORATIVE
1200 W 37TH PLACE	LOS ANGELES	CA	90007	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$85,000
LONG BEACH MATH COLLABORATIVE
1500 ATLANTIC AVE	LONG BEACH	CA	90806	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$55,000
THE POSSE FOUNDATION - LOS ANGELES
515 S FIGUEROA STREET STE 300	LOS ANGELES	CA	90071	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$55,000
UNITED NEGRO COLLEGE FUND
3699 WILSHIRE BLVD STE 675	LOS ANGELES	CA	90010	PC	AHF PROACTIVELY SOUGHT EIGHT NONPROFIT ORGANIZATIONS TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN LOS ANGELES COUNTY. PARTNERS PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE.	$55,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,726,055	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$581,034	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	ExclusionExclusionAmt
OTHER	$1,615
GAINS FROM OPEN-END FUNDS	$254,023
LOSSES FROM OPEN-END FUNDS	-$254,023
NET FEDERAL EXCISE TAX BENEFIT	$87,293
OTHER LOSSES FROM OPEN-END FUNDS	-$839,554

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$169,612	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$169,612	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WILLIAM BLAIR & CO ACG	FMV	$4,126,075	$4,126,075
ROBECO PREM EQUITY ACV	FMV	$3,492,626	$3,492,626
PIMCO	FMV	$1,318,278	$1,317,042
TRANSMACHINE MONEY FUND	FMV	$677,770	$677,770
EARNEST FOREIGN	FMV	$2,765,164	$2,765,164
MLPA	FMV	$3,694,012	$3,694,012
INVESCO CORE REAL ESTATE USA LP	FMV	$6,848,322	$6,848,322
MFS	FMV	$3,237,757	$3,237,757
SEMPER MIDAS FUND LP	FMV	$258,824	$258,824

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NET UNREALIZED LOSS OF INVESTMENTS	Desc
Amt	$2,988,315	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & MEMBERSHIPS	$5,020	$0	$5,020
OFFICE EXPENSES	$595	$0	$595
MISCELLANEOUS	$160	$0	$160

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER	$1,615	$1,615
GAINS FROM OPEN-END FUNDS	$254,023	$254,023	$254,023
LOSSES FROM OPEN-END FUNDS	-$254,023	-$254,023	-$254,023
NET FEDERAL EXCISE TAX BENEFIT	$87,293	$87,293
OTHER LOSSES FROM OPEN-END FUNDS	-$839,554	-$839,554

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$332,389	$332,389	$0
GRANT MANAGEMENT FEES	$16,708	$0	$16,708

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$17,312	$0	$17,312
FOREIGN INVESTMENT INCOME TAX	$35,255	$35,255	$0