STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

THE CHARLOTTE R SCHMIDLAPP FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE CHARLOTTE R SCHMIDLAPP FUND (EIN 31-0532641)
Tax period
2019-10-01 to 2020-09-30
Filed
2021-02-11
IRS object ID
202140429349100624
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)
Return2021-02-11T21:00:12-06:00ReturnTs
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)
EIN310532641EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHARLOTTE R SCHMIDLAPP FUND FIFTH THIRDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSCHMBusinessNameControlTxt
Phone5135795310PhoneNum

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
Phone5135795310PhoneNum
Signature2021-02-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDOAK A PFAFFPreparerPersonNm
PTINP00878518PTIN
Phone6142327288PhoneNum
Preparation2021-02-11PreparationDt
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$28,035,699FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$628,927DividendsRevAndExpnssAmt
Dividends Net Invst Incm$628,927DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$79,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,503,647GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$549,621TotalRevAndExpnssAmt
Total Net Invst Incm$628,927TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$267,155CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$267,155CompOfcrDirTrstNetInvstIncmAmt
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$1,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$588AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$588AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,384OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,384OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$50,701TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,537TaxesNetInvstIncmAmt
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$1,529OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,329OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$200OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$335,944TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$289,993TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$788TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,535,944TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$289,993TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,200,788TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$986,323ExcessRevenueOverExpensesAmt
Net Investment Income$338,934NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5CashBOYAmt
Cash EOY$4CashEOYAmt
Cash EOYFMV$4CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,115,772SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,326,966SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,327,190SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$20,740,050CorporateStockBOYAmt
Corporate Stock EOY$18,393,826CorporateStockEOYAmt
Corporate Stock EOYFMV$20,641,429CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,620,988CorporateBondsBOYAmt
Corporate Bonds EOY$4,164,227CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,243,051CorporateBondsEOYFMVAmt
Other Investments EOY$1,060,293OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,003,469OtherInvestmentsEOYFMVAmt
Other Assets EOY$686,800OtherAssetsEOYAmt
Other Assets EOYFMV$820,556OtherAssetsEOYFMVAmt
Total Assets BOY$26,476,815TotalAssetsBOYAmt
Total Assets EOY$25,632,116TotalAssetsEOYAmt
Total Assets EOYFMV$28,035,699TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$26,476,815CapitalStockBOYAmt
Capital Stock EOY$25,632,116CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,476,815TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,632,116TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,476,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,632,116TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,476,815TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$986,323ExcessRevenueOverExpensesAmt
Other Increases$142,474OtherIncreasesAmt
Subtotal$25,632,966SubtotalAmt
Other Decreases$850OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,632,116TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1065 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. AMERICAN TOWER CORPORATION2019-06-102019-10-01$1,549$1,473$76$76
1. AMERICAN TOWER CORPORATION2019-03-202019-10-01$221$192$29$29
13. EXTRA SPACE STORAGE INC2019-06-102019-10-01$1,526$1,418$108$108
11. PUBLIC STORAGE INC COM2019-06-102019-10-01$2,644$2,668-$24-$24
32. STANLEY BLACK & DECKER INC2019-06-102019-10-01$4,470$4,469$1$1
12. AMERICAN TOWER CORPORATION2019-06-102019-10-02$2,644$2,525$119$119
113. CORTEVA INC2019-06-102019-10-02$3,049$2,955$94$94
20000. FREDDIE MAC 10/02/12 1.250 10/02/192016-05-042019-10-02$20,000$20,126-$126-$126
21. HONEYWELL INTERNATIONAL INC2019-06-102019-10-02$3,393$3,617-$224-$224
29. STARBUCKS CORP2019-06-102019-10-02$2,447$2,364$83$83
216. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-04-162019-10-02$10,040$9,285$755$755
19. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-03-202019-10-02$883$763$120$120
17. TRAVELERS COS INC/THE2019-06-102019-10-02$2,420$2,541-$121-$121
19. EXTRA SPACE STORAGE INC2019-06-102019-10-03$2,214$2,073$141$141
63. ABBOTT LABS2019-06-102019-10-07$5,139$5,121$18$18
7. PUBLIC STORAGE INC COM2019-06-102019-10-08$1,733$1,698$35$35
43. SABRA HEALTH CARE REIT INC2019-07-162019-10-08$969$878$91$91
5. SABRA HEALTH CARE REIT INC2019-08-052019-10-08$113$101$12$12
6. PUBLIC STORAGE INC COM2019-06-102019-10-10$1,477$1,455$22$22
53. SABRA HEALTH CARE REIT INC2019-08-052019-10-10$1,189$1,072$117$117
25. SABRA HEALTH CARE REIT INC2019-06-102019-10-10$561$485$76$76
8. AMERICAN TOWER CORPORATION2019-03-202019-10-11$1,802$1,535$267$267
18. AMERICAN TOWER CORPORATION2017-10-272019-10-11$4,054$2,507$1,547$1,547
36. AMERICOLD RLTY TR2019-04-172019-10-11$1,347$1,081$266$266
20. AMERICAN TOWER CORPORATION2017-10-272019-10-14$4,514$2,785$1,729$1,729
6025.146 ARIEL INTL FD INST2019-06-262019-10-14$79,893$78,447$1,446$1,446
15687.816 ARIEL INTL FD INST2019-01-102019-10-14$208,020$198,765$9,255$9,255
13280.38 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2019-03-202019-10-14$153,123$152,724$399$399
5. AMERICAN TOWER CORPORATION2017-10-272019-10-15$1,115$696$419$419
30000. US TREASURY NT 10/15/16 1.000 10/15/192019-04-102019-10-15$30,000$29,784$216$216
6. AMERICAN TOWER CORPORATION2017-10-272019-10-16$1,324$836$488$488
47. AMERICOLD RLTY TR2019-04-172019-10-16$1,760$1,412$348$348
154. VEREIT INC2019-06-102019-10-16$1,489$1,390$99$99
30. APPLE COMPUTER INC2006-09-072019-10-18$7,056$312$6,744$6,744
69. MICROSOFT CORP2019-06-102019-10-18$9,544$9,204$340$340
6. PUBLIC STORAGE INC COM2019-06-102019-10-18$1,432$1,455-$23-$23
109. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-03-202019-10-18$5,371$4,377$994$994
64. TEXAS INSTRUMENTS INC2019-06-102019-10-18$8,316$7,232$1,084$1,084
.9 AIR LIQUIDE ADR [QDI]2019-03-202019-10-22$23$21$2$2
59. AMERICOLD RLTY TR2019-04-172019-10-23$2,269$1,772$497$497
74. HARTFORD FINANCIAL SVCS GRP2019-06-102019-10-23$4,272$4,067$205$205
4. MICROSOFT CORP2019-06-102019-10-23$544$534$10$10
49. MICROSOFT CORP2015-05-222019-10-23$6,667$2,311$4,356$4,356
147. VEREIT INC2019-06-102019-10-24$1,434$1,327$107$107
2.23 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082019-10-25$2$2
47.79 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272019-10-25$48$47$1$1
6. AMERICAN TOWER CORPORATION2017-10-272019-10-28$1,272$836$436$436
12. CROWN CASTLE INTL CORP NEW2019-08-082019-10-28$1,675$1,676-$1-$1
47. TIFFANY & CO NEW2019-07-022019-10-28$6,052$4,386$1,666$1,666
19. TIFFANY & CO NEW2019-06-102019-10-28$2,446$1,760$686$686
12. CROWN CASTLE INTL CORP NEW2019-08-082019-10-29$1,670$1,657$13$13
20. BECTON DICKINSON & CO2019-06-102019-10-31$5,116$4,824$292$292
24. CROWN CASTLE INTL CORP NEW2019-10-112019-10-31$3,332$3,311$21$21
50. EDISON INTERNATIONAL2019-07-312019-10-31$3,130$3,727-$597-$597
39. TIFFANY & CO NEW2019-06-102019-10-31$4,843$3,612$1,231$1,231
30000. UNITED STATES TREAS NTS 10/31/12 1.250 10/31/192019-04-102019-10-31$30,000$29,805$195$195
16. CROWN CASTLE INTL CORP NEW2019-10-142019-11-01$2,182$2,186-$4-$4
79. SABRA HEALTH CARE REIT INC2019-06-102019-11-01$1,908$1,534$374$374
20000. US TREASURY NOTE 02/28/17 2.125 02/29/242017-12-062019-11-01$20,463$19,892$571$571
5000. US TREASURY NOTE 02/28/17 2.125 02/29/242018-01-292019-11-01$5,116$4,869$247$247
50000. UNITED TECHNOLOGIES CORP 11/01/16 1.500 11/01/192019-09-192019-11-01$50,000$49,962$38$38
35. WELLTOWER INC COM2019-06-102019-11-01$3,118$2,878$240$240
50000. ORANGE S A GLBL NT 11/03/16 1.625 11/03/192019-02-192019-11-03$50,000$49,570$430$430
27. ILLINOIS TOOL WKS INC2019-06-102019-11-04$4,713$4,148$565$565
26. MICROSOFT CORP2015-05-222019-11-04$3,761$1,226$2,535$2,535
154. NISOURCE INC2019-06-102019-11-04$4,209$4,382-$173-$173
18. SUN CMNTYS INC2019-06-102019-11-04$2,906$2,325$581$581
33. CHUBB LIMITED ISIN# CH0044328745 [QDI]2019-06-102019-11-04$4,909$4,920-$11-$11
7.00049 CROWN CASTLE INTL CORP NEW2019-10-142019-11-05$914$958-$44-$44
5.99951 CROWN CASTLE INTL CORP NEW2019-10-142019-11-05$783$821-$38-$38
3. CROWN CASTLE INTL CORP NEW2019-08-022019-11-05$392$403-$11-$11
4. CROWN CASTLE INTL CORP NEW2019-08-022019-11-05$522$537-$15-$15
20. HOME DEPOT INC2017-12-222019-11-06$4,641$3,755$886$886
46. AMERICAN HOMES 4 RENT CL A2019-06-102019-11-07$1,175$1,143$32$32
28. DOUGLAS EMMETT INC2019-06-102019-11-07$1,207$1,145$62$62
44. INVITATION HOMES INC COM2019-06-102019-11-07$1,301$1,174$127$127
11. SUN CMNTYS INC2019-06-102019-11-07$1,691$1,421$270$270
6. CROWN CASTLE INTL CORP NEW2019-08-022019-11-08$792$843-$51-$51
3. CROWN CASTLE INTL CORP NEW2019-08-022019-11-08$396$414-$18-$18
4. CROWN CASTLE INTL CORP NEW2019-08-022019-11-08$528$551-$23-$23
4. CROWN CASTLE INTL CORP NEW2019-08-022019-11-08$528$537-$9-$9
17. CROWN CASTLE INTL CORP NEW2019-07-312019-11-08$2,243$2,273-$30-$30
12. CROWN CASTLE INTL CORP NEW2019-07-292019-11-08$1,583$1,575$8$8
6. CROWN CASTLE INTL CORP NEW2019-07-262019-11-08$792$780$12$12
24. CYRUSONE INC2019-11-012019-11-08$1,587$1,700-$113-$113
19. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-11-08$1,596$1,469$127$127
17. REALTY INCOME CORP COM2019-09-062019-11-08$1,310$1,290$20$20
66. SABRA HEALTH CARE REIT INC2019-06-102019-11-08$1,493$1,281$212$212
17. CYRUSONE INC2019-07-312019-11-15$1,091$1,039$52$52
30. REALTY INCOME CORP COM2019-09-062019-11-15$2,320$2,276$44$44
20. SUN CMNTYS INC2019-06-102019-11-15$3,176$2,583$593$593
87. MERCK & CO INC2019-06-102019-11-18$7,321$7,177$144$144
196. PFIZER INC2019-06-102019-11-18$7,253$8,462-$1,209-$1,209
25. AGREE REALTY CORP COM2019-03-202019-11-19$1,878$1,661$217$217
108. AMERICAN HOMES 4 RENT CL A2019-06-102019-11-19$2,856$2,683$173$173
12. CROWN CASTLE INTL CORP NEW2019-07-262019-11-19$1,614$1,560$54$54
11. CROWN CASTLE INTL CORP NEW2019-07-222019-11-19$1,480$1,387$93$93
49. DOUGLAS EMMETT INC2019-06-102019-11-19$2,177$2,003$174$174
53. AMERICAN HOMES 4 RENT CL A2019-06-102019-11-20$1,407$1,317$90$90
62. SABRA HEALTH CARE REIT INC2019-06-102019-11-20$1,386$1,204$182$182
72. TIFFANY & CO NEW2019-06-102019-11-22$9,052$6,669$2,383$2,383
30. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-11-25$2,537$2,319$218$218
7. ESSEX PPTY TR INC2019-06-102019-11-25$2,173$2,059$114$114
2.24 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082019-11-25$2$2
441.6 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272019-11-25$442$436$6$6
7. CYRUSONE INC2019-07-312019-11-26$438$428$10$10
10. CYRUSONE INC2019-06-102019-11-26$626$601$25$25
53. SABRA HEALTH CARE REIT INC2019-06-102019-11-26$1,163$1,029$134$134
5000. US TREASURY N/B 11/30/12 1.000 11/30/192016-02-182019-11-30$5,000$4,988$12$12
10000. US TREASURY N/B 11/30/12 1.000 11/30/192015-01-302019-11-30$10,000$9,922$78$78
10000. US TREASURY N/B 11/30/12 1.000 11/30/192018-01-292019-11-30$10,000$9,805$195$195
18. REALTY INCOME CORP COM2019-09-062019-12-02$1,365$1,365
18. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-12-03$1,512$1,392$120$120
14. HOME DEPOT INC2017-12-222019-12-03$2,982$2,628$354$354
31. PPG INDS INC2019-06-102019-12-03$3,953$3,535$418$418
23. STANLEY BLACK & DECKER INC2019-06-102019-12-03$3,473$3,212$261$261
11. SUN CMNTYS INC2019-06-102019-12-03$1,793$1,421$372$372
47. VICI PROPERTIES 1 LLC2019-06-102019-12-03$1,157$1,045$112$112
16. AGREE REALTY CORP COM2019-03-202019-12-04$1,179$1,063$116$116
19. PROLOGIS INC2019-06-102019-12-04$1,732$1,487$245$245
6. SUN CMNTYS INC2019-06-102019-12-04$972$775$197$197
21. CYRUSONE INC2019-06-102019-12-05$1,276$1,262$14$14
29. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-12-05$2,434$2,242$192$192
24. EQUITY RESIDENTIAL PPTYS TR2019-06-102019-12-06$2,036$1,855$181$181
5. SUN CMNTYS INC2019-06-102019-12-06$801$646$155$155
9. AGREE REALTY CORP COM2019-03-202019-12-11$645$598$47$47
5. AGREE REALTY CORP COM2019-02-052019-12-11$358$330$28$28
4. AGREE REALTY CORP COM2015-01-262019-12-11$287$140$147$147
449. PROSUS N V SPONSORED ADR SEDOL BKT6LC72019-09-172019-12-11$5,855$7,177-$1,322-$1,322
316. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-08-152019-12-11$12,114$10,924$1,190$1,190
156. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-03-202019-12-11$5,980$5,340$640$640
64. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-02-012019-12-11$2,453$2,120$333$333
12. SUN CMNTYS INC2019-06-102019-12-11$1,880$1,550$330$330
42. UNILEVER PLC SPONS ADR [QDI]2019-03-202019-12-11$2,503$2,408$95$95
12. UNILEVER PLC SPONS ADR [QDI]2017-08-022019-12-11$715$679$36$36
124. UNILEVER PLC SPONS ADR [QDI]2017-03-292019-12-11$7,391$6,193$1,198$1,198
8. AGREE REALTY CORP COM2015-01-262019-12-12$556$280$276$276
11. AGREE REALTY CORP COM2015-05-212019-12-12$765$338$427$427
23. CBRE GROUP INC2019-07-102019-12-12$1,346$1,202$144$144
1088. GRIFOLS S A ADR [QDI]2017-03-292019-12-12$24,704$19,840$4,864$4,864
86. LONZA GROUP AG ADR [QDI]2019-03-202019-12-12$2,932$2,604$328$328
199. LONZA GROUP AG ADR [QDI]2018-05-182019-12-12$6,784$5,357$1,427$1,427
27. NASPERS LTD SPONSORED ADR [QDI]2019-03-202019-12-12$765$1,239-$474-$474
422. NASPERS LTD SPONSORED ADR [QDI]2017-03-292019-12-12$11,958$14,807-$2,849-$2,849
177. NISOURCE INC2019-06-102019-12-12$4,747$5,036-$289-$289
35. UDR INC2019-08-082019-12-12$1,623$1,627-$4-$4
18. WELLTOWER INC COM2019-06-102019-12-12$1,437$1,480-$43-$43
35. REALTY INCOME CORP COM2019-09-062019-12-13$2,529$2,655-$126-$126
35. DOUGLAS EMMETT INC2019-06-102019-12-16$1,489$1,431$58$58
54. PEBBLEBROOK HOTEL TR2019-06-102019-12-16$1,441$1,521-$80-$80
30. REALTY INCOME CORP COM2019-09-062019-12-16$2,194$2,276-$82-$82
96. VICI PROPERTIES 1 LLC2019-06-102019-12-16$2,362$2,135$227$227
28. DOUGLAS EMMETT INC2019-06-102019-12-17$1,191$1,145$46$46
12. SUN CMNTYS INC2019-06-102019-12-17$1,806$1,550$256$256
27. ILLINOIS TOOL WKS INC2019-06-102019-12-18$4,806$4,148$658$658
3. TAIWAN SEMICONDUCTOR ADR [NQDI]2019-03-202019-12-18$177$120$57$57
125. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292019-12-18$7,374$4,112$3,262$3,262
48. DOUGLAS EMMETT INC2019-06-102019-12-19$2,050$1,962$88$88
103. PEBBLEBROOK HOTEL TR2019-06-102019-12-19$2,805$2,902-$97-$97
9. SBA COMMUNICATIONS CORP NEW CL A2019-10-142019-12-19$2,123$2,182-$59-$59
2. SBA COMMUNICATIONS CORP NEW CL A2019-06-182019-12-19$472$460$12$12
13. SUN CMNTYS INC2019-06-102019-12-19$1,934$1,679$255$255
5. SBA COMMUNICATIONS CORP NEW CL A2019-06-182019-12-20$1,206$1,150$56$56
12. SBA COMMUNICATIONS CORP NEW CL A2019-06-132019-12-20$2,894$2,703$191$191
2. SBA COMMUNICATIONS CORP NEW CL A2019-06-142019-12-20$482$450$32$32
55. VICI PROPERTIES 1 LLC2019-06-102019-12-20$1,395$1,223$172$172
17. SUN CMNTYS INC2019-06-102019-12-23$2,540$2,196$344$344
2.26 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082019-12-25$2$2
40.89 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272019-12-25$41$40$1$1
24. REALTY INCOME CORP COM2019-09-062019-12-27$1,749$1,820-$71-$71
15000. UNITED STATES TREAS NTS 12/31/14 1.625 12/31/192017-07-112019-12-31$15,000$15,057-$57-$57
10000. UNITED STATES TREAS NTS 12/31/14 1.625 12/31/192018-01-292019-12-31$10,000$9,909$91$91
46. PEBBLEBROOK HOTEL TR2019-06-102020-01-02$1,216$1,296-$80-$80
3. SBA COMMUNICATIONS CORP NEW CL A2019-06-142020-01-02$713$675$38$38
1. SBA COMMUNICATIONS CORP NEW CL A2019-06-282020-01-02$238$224$14$14
19. APPLE COMPUTER INC2006-09-072020-01-03$5,668$198$5,470$5,470
31. DOVER CORP2019-11-042020-01-03$3,561$3,386$175$175
6. SBA COMMUNICATIONS CORP NEW CL A2019-06-282020-01-06$1,437$1,343$94$94
6. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-06$1,437$1,322$115$115
51. TIFFANY & CO NEW2019-06-102020-01-06$6,820$4,724$2,096$2,096
30. HUDSON PAC PPTYS INC2019-06-102020-01-07$1,095$1,032$63$63
35. V F CORP2019-06-102020-01-07$3,453$3,011$442$442
17. AGREE REALTY CORP COM2015-05-212020-01-10$1,184$523$661$661
2. CBRE GROUP INC2019-07-102020-01-10$121$104$17$17
52. CBRE GROUP INC2019-06-102020-01-10$3,138$2,581$557$557
66. MEDICAL PPTYS TR INC2019-10-012020-01-10$1,402$1,280$122$122
23. REALTY INCOME CORP COM2019-09-062020-01-10$1,691$1,745-$54-$54
18. AGREE REALTY CORP COM2015-05-212020-01-14$1,266$553$713$713
18. REALTY INCOME CORP COM2019-09-062020-01-14$1,340$1,365-$25-$25
35000. BP CAP MKTS P L C 11/04/14 2.521 01/15/202017-04-272020-01-15$35,000$35,564-$564-$564
129. CORTEVA INC2019-06-102020-01-16$3,687$3,373$314$314
12. CROWN CASTLE INTL CORP NEW2019-07-222020-01-16$1,733$1,513$220$220
63. SABRA HEALTH CARE REIT INC2019-06-102020-01-16$1,400$1,223$177$177
181. FUCHS PETROLUB SE ADR [QDI]2017-08-022020-01-22$2,096$2,644-$548-$548
470. FUCHS PETROLUB SE ADR [QDI]2017-03-292020-01-22$5,442$5,654-$212-$212
12. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-22$3,047$2,643$404$404
79. SABRA HEALTH CARE REIT INC2019-06-102020-01-22$1,742$1,534$208$208
329. FUCHS PETROLUB SE ADR [QDI]2017-03-292020-01-23$3,732$3,958-$226-$226
42. HUDSON PAC PPTYS INC2019-06-102020-01-23$1,559$1,444$115$115
520. AIA GROUP LTD SPONSORED ADR [NQDI]2017-03-292020-01-24$21,944$13,411$8,533$8,533
17. ADIDAS AG-SPONSORED ADR [QDI]2019-03-202020-01-24$2,922$2,048$874$874
12. ADIDAS AG-SPONSORED ADR [QDI]2018-11-122020-01-24$2,063$1,386$677$677
49. ADIDAS AG-SPONSORED ADR [QDI]2019-02-012020-01-24$8,423$5,602$2,821$2,821
138.1 AIR LIQUIDE ADR [QDI]2019-03-202020-01-24$3,959$3,273$686$686
171.9 AIR LIQUIDE ADR [QDI]2017-03-292020-01-24$4,928$3,259$1,669$1,669
72. ALFA LAVAL AB SWEDEN ADR [QDI]2019-03-202020-01-24$1,859$1,598$261$261
286. ALFA LAVAL AB SWEDEN ADR [QDI]2017-03-292020-01-24$7,386$5,394$1,992$1,992
135. AMADEUS IT HOLDING SA ADR [QDI]2019-07-192020-01-24$11,509$10,917$592$592
2328. AMBEV SA SPONSORED ADR [NQDI]2018-08-202020-01-24$10,394$11,451-$1,057-$1,057
14304.716 ARIEL INTL FD INST2019-03-202020-01-24$195,689$190,253$5,436$5,436
109. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2019-03-202020-01-24$4,392$3,020$1,372$1,372
430. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI]2017-03-292020-01-24$17,326$11,354$5,972$5,972
91. BAIDU INC ADR2017-03-292020-01-24$11,719$15,538-$3,819-$3,819
2470. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI]2017-03-292020-01-24$12,353$19,261-$6,908-$6,908
23. CBRE GROUP INC2019-06-102020-01-24$1,387$1,142$245$245
32. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2019-03-202020-01-24$3,034$2,801$233$233
115. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-03-292020-01-24$10,905$8,460$2,445$2,445
227. CHINA MOBILE LTD-ADR [NQDI]2019-03-272020-01-24$10,129$11,776-$1,647-$1,647
72. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072020-01-24$13,917$10,048$3,869$3,869
35. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2019-03-202020-01-24$2,691$2,652$39$39
80. DASSAULT SYS S A SPONSORED ADR [QDI]2020-01-102020-01-24$14,444$13,760$684$684
23. DASSAULT SYS S A SPONSORED ADR [QDI]2019-03-202020-01-24$4,153$3,460$693$693
11. DASSAULT SYS S A SPONSORED ADR [QDI]2019-10-092020-01-24$1,986$1,629$357$357
66. DENTSU INC UNSPONSOD ADR [QDI]2019-01-232020-01-24$2,249$3,157-$908-$908
17. DIAGEO PLC ADR SPONSORED [QDI]2019-03-202020-01-24$2,873$2,774$99$99
60. DIAGEO PLC ADR SPONSORED [QDI]2019-03-062020-01-24$10,139$9,491$648$648
699. EPIROC AKTIEBOLAG ADR [QDI]2019-03-272020-01-24$8,891$6,948$1,943$1,943
268. FANUC CORPORATION ADR [QDI]2017-03-292020-01-24$4,954$5,601-$647-$647
15651.227 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152020-01-24$1,790,187$1,553,384$236,803$236,803
111. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI]2019-04-162020-01-24$10,371$10,732-$361-$361
340. FUCHS PETROLUB SE ADR [QDI]2017-03-292020-01-24$3,890$4,090-$200-$200
28. HDFC BANK LTD ADR [QDI]2019-03-202020-01-24$1,656$1,604$52$52
110. HDFC BANK LTD ADR [QDI]2017-06-302020-01-24$6,505$4,795$1,710$1,710
52. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2017-08-022020-01-24$1,951$2,610-$659-$659
36. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2019-03-202020-01-24$1,351$1,489-$138-$138
303. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2017-03-292020-01-24$11,368$12,373-$1,005-$1,005
165. ICICI BK LTD ADR [QDI]2019-03-202020-01-24$2,408$1,891$517$517
627. ICICI BK LTD ADR [QDI]2017-03-292020-01-24$9,151$4,938$4,213$4,213
100. INFINEON TECHNOLOGIES AG ADR [QDI]2017-11-202020-01-24$2,404$2,883-$479-$479
608. INFINEON TECHNOLOGIES AG ADR [QDI]2017-06-052020-01-24$14,616$13,965$651$651
401. INFINEON TECHNOLOGIES AG ADR [QDI]2017-06-022020-01-24$9,640$9,143$497$497
1260. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-08-152020-01-24$259,395$249,470$9,925$9,925
425. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172020-01-24$87,494$82,880$4,614$4,614
2359. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-05-172020-01-24$196,530$194,400$2,130$2,130
1701. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-04-192020-01-24$141,712$135,286$6,426$6,426
259. ITAU UNIBANCO HOLDINGS SA [NQDI]2019-03-202020-01-24$2,091$2,477-$386-$386
236. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-08-022020-01-24$1,906$1,963-$57-$57
310. ITAU UNIBANCO HOLDINGS SA [NQDI]2017-03-292020-01-24$2,503$2,578-$75-$75
214. KOMATSU LTD SPONSORED ADR NEW [QDI]2018-11-122020-01-24$5,055$5,827-$772-$772
131. KUBOTA CORP [QDI]2019-01-222020-01-24$10,615$10,301$314$314
68. L OREAL CO ADR [QDI]2019-03-202020-01-24$4,036$3,686$350$350
265. L OREAL CO ADR [QDI]2017-03-292020-01-24$15,727$10,304$5,423$5,423
328. LONZA GROUP AG ADR [QDI]2018-05-182020-01-24$13,272$8,830$4,442$4,442
56. NESTLE S A SPON ADR REG [QDI]2019-03-202020-01-24$6,277$5,356$921$921
214. NESTLE S A SPON ADR REG [QDI]2017-03-292020-01-24$23,986$16,673$7,313$7,313
118. NOVOZYMES A/S ADR [QDI]2018-03-272020-01-24$6,142$6,134$8$8
125. PJSC LUKOIL SPONSORED ADR [QDI]2019-03-272020-01-24$13,285$11,274$2,011$2,011
497. PING AN INSURANCE GROUP CO CHINA ADR [QDI]2019-03-282020-01-24$11,953$10,912$1,041$1,041
112. RIO TINTO PLC [QDI]2019-04-162020-01-24$6,438$6,918-$480-$480
357. ROCHE HLDG LTD SPONSORED ADR [QDI]2019-02-012020-01-24$14,808$11,824$2,984$2,984
281. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292020-01-24$11,656$9,048$2,608$2,608
66. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]2019-03-202020-01-24$3,845$4,368-$523-$523
93. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI]2017-03-292020-01-24$5,418$5,227$191$191
63. SABRA HEALTH CARE REIT INC2019-06-102020-01-24$1,391$1,223$168$168
37. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2019-03-202020-01-24$5,167$4,252$915$915
128. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2019-04-162020-01-24$17,875$14,363$3,512$3,512
59. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI]2017-03-292020-01-24$8,239$5,790$2,449$2,449
170. SASOL LTD SPONSORED ADR [QDI]2017-03-292020-01-24$3,077$5,012-$1,935-$1,935
221. SCHLUMBERGER LTD [QDI]2015-02-022020-01-24$7,832$18,308-$10,476-$10,476
452. SCHNEIDER ELECTRIC ADR [QDI]2019-12-122020-01-24$9,306$9,230$76$76
267. SGS SA ADR [QDI]2019-04-172020-01-24$7,565$6,986$579$579
13. SONOVA HLDG AG ADR [QDI]2019-03-202020-01-24$649$518$131$131
87. SYMRISE AG ADR [QDI]2019-03-202020-01-24$2,218$2,031$187$187
350. SYMRISE AG ADR [QDI]2017-03-292020-01-24$8,925$5,649$3,276$3,276
237. SYSMEX CORP ADR [QDI]2017-03-292020-01-24$8,516$7,370$1,146$1,146
586. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292020-01-24$33,770$19,276$14,494$14,494
34. TENCENT HOLDINGS LTD ADR [QDI]2019-03-202020-01-24$1,662$1,613$49$49
164. TENCENT HOLDINGS LTD ADR [QDI]2019-02-012020-01-24$8,018$7,269$749$749
733. UNICHARM CORP SPONSORED ADR [QDI]2019-03-132020-01-24$4,944$5,872-$928-$928
77. UNICHARM CORP SPONSORED ADR [QDI]2019-03-122020-01-24$519$611-$92-$92
1076. UNICHARM CORP SPONSORED ADR [QDI]2019-03-142020-01-24$7,257$8,432-$1,175-$1,175
162. UNILEVER PLC SPONS ADR [QDI]2017-03-292020-01-24$9,516$8,091$1,425$1,425
14. LINDE PLC COM(QDI)2019-03-202020-01-24$2,937$2,471$466$466
54. LINDE PLC COM(QDI)2018-12-122020-01-24$11,328$8,705$2,623$2,623
38. CHECK POINT SOFTWARE TECH COM2019-03-202020-01-24$4,416$4,801-$385-$385
41. CHECK POINT SOFTWARE TECH COM2019-01-032020-01-24$4,764$4,247$517$517
103. CHECK POINT SOFTWARE TECH COM2017-03-292020-01-24$11,968$10,632$1,336$1,336
188. YANDEX N V SHS CLASS A2018-10-252020-01-24$8,486$5,086$3,400$3,400
2.27 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082020-01-25$2$2
153.62 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272020-01-25$154$152$2$2
14. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2019-03-202020-01-27$1,042$1,061-$19-$19
182. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI]2018-10-092020-01-27$13,550$13,396$154$154
123. DENTSU INC UNSPONSOD ADR [QDI]2019-01-232020-01-27$4,121$5,883-$1,762-$1,762
33. SONOVA HLDG AG ADR [QDI]2019-03-202020-01-27$1,642$1,314$328$328
177. SONOVA HLDG AG ADR [QDI]2017-03-292020-01-27$8,807$4,825$3,982$3,982
30. CBRE GROUP INC2019-06-102020-01-28$1,844$1,489$355$355
40. HUDSON PAC PPTYS INC2019-06-102020-01-28$1,445$1,376$69$69
6. SBA COMMUNICATIONS CORP NEW CL A2019-06-102020-01-28$1,510$1,322$188$188
. MERCK & CO INC2020-01-30$241$241$241
28. APPLE COMPUTER INC2020-01-242020-01-31$8,812$8,953-$141-$141
3. BOSTON PPTYS INC COM2015-05-212020-01-31$430$440-$10-$10
9. BOSTON PPTYS INC COM2017-10-272020-01-31$1,289$1,093$196$196
17. BOSTON PPTYS INC COM2015-10-132020-01-31$2,436$2,059$377$377
70. FIDELITY NATL INFORMATION2020-01-242020-01-31$10,091$10,346-$255-$255
29. HUDSON PAC PPTYS INC2019-06-102020-01-31$1,059$997$62$62
98. LILLY ELI & CO2020-01-242020-01-31$13,672$13,668$4$4
23. REALTY INCOME CORP COM2019-09-062020-01-31$1,797$1,745$52$52
35000. UNITED STATES TREAS NTS 01/31/13 1.375 01/31/202019-02-152020-01-31$35,000$34,628$372$372
47. ILLINOIS TOOL WKS INC2020-01-242020-02-03$8,417$8,269$148$148
72. TRAVELERS COS INC/THE2019-06-102020-02-03$9,627$10,763-$1,136-$1,136
83. ANALOG DEVICES INC2020-01-242020-02-04$9,332$9,772-$440-$440
94. COCA COLA CO2020-01-242020-02-04$5,570$5,415$155$155
13. CROWN CASTLE INTL CORP NEW2019-07-222020-02-04$1,957$1,639$318$318
76. MERCK & CO INC2020-01-242020-02-04$6,757$6,548$209$209
39. MICROSOFT CORP2020-01-242020-02-04$7,014$6,438$576$576
16. NEXTERA ENERGY INC2020-01-242020-02-04$4,251$4,193$58$58
24. REALTY INCOME CORP COM2019-09-062020-02-04$1,886$1,820$66$66
328. ALLIANZ SE UNSPONSRD ADR2017-12-192020-02-06$8,167$7,779$388$388
198. ALLIANZ SE UNSPONSRD ADR2019-03-202020-02-06$4,930$4,505$425$425
316. ALLIANZ SE UNSPONSRD ADR2017-03-292020-02-06$7,868$5,868$2,000$2,000
143. MERCK & CO INC2020-01-242020-02-06$12,242$12,320-$78-$78
75. URBAN EDGE PPTYS2019-06-102020-02-07$1,412$1,335$77$77
26. CYRUSONE INC2019-06-102020-02-11$1,632$1,563$69$69
85. SITE CTRS CORP2019-08-082020-02-11$1,090$1,187-$97-$97
5. SITE CTRS CORP2019-06-102020-02-11$64$66-$2-$2
63. URBAN EDGE PPTYS2019-06-102020-02-11$1,177$1,121$56$56
25. CYRUSONE INC2019-06-102020-02-12$1,570$1,502$68$68
57. INVITATION HOMES INC COM2019-06-102020-02-12$1,814$1,521$293$293
67. SABRA HEALTH CARE REIT INC2019-06-102020-02-12$1,457$1,301$156$156
53. TAUBMAN CTRS INC2019-06-102020-02-12$2,814$2,241$573$573
6. AVALONBAY CMNTYS INC COM2019-10-082020-02-13$1,352$1,314$38$38
1. AVALONBAY CMNTYS INC COM2019-10-162020-02-13$225$218$7$7
11. PROLOGIS INC2019-06-102020-02-13$1,062$861$201$201
59. TAUBMAN CTRS INC2019-06-102020-02-13$3,134$2,495$639$639
50000. BOEING CO 07/28/09 4.875 02/15/202019-10-212020-02-15$50,000$50,442-$442-$442
29. APARTMENT INVT & MGMT CO [NQDI]2019-10-102020-02-18$1,583$1,537$46$46
13. APARTMENT INVT & MGMT CO [NQDI]2013-10-242020-02-18$710$387$323$323
83. HOST MARRIOTT CORP COM2019-12-172020-02-18$1,400$1,516-$116-$116
4. HOST MARRIOTT CORP COM2019-12-092020-02-18$67$72-$5-$5
215. SABRA HEALTH CARE REIT INC2019-06-102020-02-18$4,685$4,174$511$511
42. STORE CAP CORP2019-10-312020-02-18$1,587$1,690-$103-$103
6. STORE CAP CORP2019-10-292020-02-18$227$238-$11-$11
29. WELLTOWER INC COM2019-06-102020-02-18$2,590$2,384$206$206
6. AVALONBAY CMNTYS INC COM2019-10-162020-02-25$1,352$1,309$43$43
5. AVALONBAY CMNTYS INC COM2019-10-102020-02-25$1,127$1,088$39$39
2.28 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082020-02-25$2$2
165.3 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272020-02-25$165$163$2$2
31. EXXON MOBIL CORPORATION2015-02-022020-02-27$1,568$2,805-$1,237-$1,237
3. EXXON MOBIL CORPORATION2016-11-302020-02-27$152$268-$116-$116
117. EXXON MOBIL CORPORATION2016-11-302020-02-27$5,916$10,298-$4,382-$4,382
20. CYRUSONE INC2019-06-102020-02-28$1,194$1,202-$8-$8
26. PROLOGIS INC2019-06-102020-02-28$2,183$2,035$148$148
35000. US TREASURY NOTE 08/15/19 1.625 08/15/292019-12-242020-02-28$36,445$34,088$2,357$2,357
35000. UNITED STATES TREAS NOTE 02/28/13 1.250 02/29/202019-02-152020-02-29$35,000$34,545$455$455
22.00017 ACCENTURE PLC CLASS A [QDI]2020-01-242020-03-02$4,141$4,595-$454-$454
17.99983 ACCENTURE PLC CLASS A [QDI]2020-01-242020-03-02$3,388$3,760-$372-$372
25. BLACKROCK INC2020-01-242020-03-03$12,045$13,390-$1,345-$1,345
50.00134 HOST MARRIOTT CORP COM2019-12-092020-03-03$723$898-$175-$175
17.99866 HOST MARRIOTT CORP COM2019-12-092020-03-03$260$323-$63-$63
22. HOST MARRIOTT CORP COM2019-12-112020-03-03$318$394-$76-$76
35000. UNITED STATES TREAS NTS 11/15/19 1.750 11/15/292019-12-242020-03-03$37,134$34,485$2,649$2,649
35000. UNITED STATES TREAS NTS 05/15/19 2.375 05/15/292019-12-242020-03-05$39,438$36,381$3,057$3,057
84. EDISON INTERNATIONAL2020-01-242020-03-10$5,246$6,500-$1,254-$1,254
153. EDISON INTERNATIONAL2019-07-312020-03-10$9,556$11,404-$1,848-$1,848
3. EXXON MOBIL CORPORATION2016-11-302020-03-10$128$264-$136-$136
300. EXXON MOBIL CORPORATION2017-12-222020-03-10$12,811$25,145-$12,334-$12,334
71. EXXON MOBIL CORPORATION2019-06-182020-03-10$3,032$5,391-$2,359-$2,359
9. EXXON MOBIL CORPORATION2020-01-242020-03-10$384$595-$211-$211
102.99992 PRUDENTIAL FINL INC2019-06-102020-03-10$6,369$10,331-$3,962-$3,962
198.00008 PRUDENTIAL FINL INC2019-06-102020-03-10$12,243$19,859-$7,616-$7,616
69. TRAVELERS COS INC/THE2019-06-102020-03-10$8,143$10,364-$2,221-$2,221
92. WELLS FARGO COMPANY2019-11-042020-03-10$3,106$4,836-$1,730-$1,730
60.00009 WELLS FARGO COMPANY2019-07-262020-03-10$2,026$2,960-$934-$934
44.99991 WELLS FARGO COMPANY2019-07-262020-03-10$1,519$2,220-$701-$701
118. WELLS FARGO COMPANY2019-07-012020-03-10$3,984$5,637-$1,653-$1,653
372. WELLS FARGO COMPANY2020-01-242020-03-10$12,559$17,580-$5,021-$5,021
18.00012 HILTON WORLDWIDE HLDGS2019-12-192020-03-11$1,565$1,984-$419-$419
23.99988 HILTON WORLDWIDE HLDGS2019-12-192020-03-11$2,087$2,645-$558-$558
17. HILTON WORLDWIDE HLDGS2019-12-172020-03-11$1,478$1,847-$369-$369
123. HOST MARRIOTT CORP COM2019-12-112020-03-11$1,440$2,205-$765-$765
15.99882 URBAN EDGE PPTYS2019-06-102020-03-11$246$285-$39-$39
54.00118 URBAN EDGE PPTYS2019-06-102020-03-11$831$961-$130-$130
15000. FEDERAL HOME LOAN BANK 03/16/10 4.125 03/13/202014-07-172020-03-13$15,000$16,765-$1,765-$1,765
40000. FEDERAL HOME LOAN BANK 03/16/10 4.125 03/13/202016-05-042020-03-13$40,000$44,464-$4,464-$4,464
10000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/202015-09-022020-03-15$10,000$11,125-$1,125-$1,125
5000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/202016-02-182020-03-15$5,000$5,489-$489-$489
20000. GOLDMAN SACHS GROUP INC MEDIUM 03/08/10 5.375 03/15/202016-12-212020-03-15$20,000$21,636-$1,636-$1,636
11. DIGITAL RLTY TR INC2020-02-182020-03-16$1,476$1,457$19$19
12. DIGITAL RLTY TR INC2019-10-042020-03-16$1,610$1,561$49$49
3. DIGITAL RLTY TR INC2019-10-082020-03-16$402$389$13$13
97. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292020-03-16$3,759$3,123$636$636
10. SIMON PROPERTY GROUP INC NEW2019-08-132020-03-16$745$1,549-$804-$804
128. TAIWAN SEMICONDUCTOR ADR [NQDI]2017-03-292020-03-16$6,098$4,210$1,888$1,888
117. URBAN EDGE PPTYS2019-06-102020-03-16$1,397$2,083-$686-$686
283. EXXON MOBIL CORPORATION2020-01-242020-03-17$10,106$18,719-$8,613-$8,613
5. JONES LANG LASALLE INC2020-02-182020-03-17$538$852-$314-$314
5. JONES LANG LASALLE INC2020-01-222020-03-17$538$852-$314-$314
8.0001 AIR PRODS & CHEMS INC2020-01-242020-03-19$1,599$1,935-$336-$336
31.9999 AIR PRODS & CHEMS INC2020-01-242020-03-19$6,398$7,740-$1,342-$1,342
9. AIR PRODS & CHEMS INC2020-01-242020-03-19$1,809$2,177-$368-$368
213. LAS VEGAS SANDS CORP2020-01-242020-03-19$8,673$14,314-$5,641-$5,641
100. RPM INC OHIO2020-01-242020-03-19$5,003$7,306-$2,303-$2,303
10. RPM INC OHIO2019-06-102020-03-19$500$593-$93-$93
6. EQUINIX INC2020-03-202020-03-20$3,240$3,330-$90-$90
24057.829 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES2020-01-242020-03-20$209,303$297,836-$88,533-$88,533
8270.779 GOLDMAN SACHS ABS RETURN TRACKER2019-06-262020-03-20$71,294$80,392-$9,098-$9,098
5673.016 GOLDMAN SACHS ABS RETURN TRACKER2019-05-152020-03-20$48,901$54,461-$5,560-$5,560
2673. ISHARES S&P GLOB INFRAS INDEX FD2019-03-202020-03-20$84,215$120,232-$36,017-$36,017
3732. ISHARES S&P GLOB INFRAS INDEX FD2018-02-142020-03-20$117,579$162,939-$45,360-$45,360
3. JONES LANG LASALLE INC2020-01-312020-03-20$293$695-$402-$402
2. JONES LANG LASALLE INC2020-02-182020-03-20$195$412-$217-$217
5. JONES LANG LASALLE INC2020-01-222020-03-20$488$1,031-$543-$543
6. JONES LANG LASALLE INC2020-01-222020-03-20$586$1,022-$436-$436
3. JONES LANG LASALLE INC2020-01-312020-03-20$293$506-$213-$213
1. JONES LANG LASALLE INC2020-01-272020-03-20$98$168-$70-$70
20. MCDONALDS CORP2020-01-242020-03-20$3,167$4,235-$1,068-$1,068
35000. US TREAS BOND DTD 02/15/99 5.25% DUE 02/15/292019-12-242020-03-20$47,674$44,860$2,814$2,814
50000. US TREASURY NOTE 11/30/18 2.750 11/30/202019-12-312020-03-20$50,900$50,514$386$386
50000. UNITED STATES TREAS NTS 12/31/18 2.500 12/31/202019-12-312020-03-20$50,836$50,434$402$402
50000. US TREASURY NOTE 01/31/19 2.500 01/31/212019-12-312020-03-20$50,979$50,471$508$508
30000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/252016-12-022020-03-20$32,012$29,602$2,410$2,410
10000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/252016-12-022020-03-20$10,671$9,867$804$804
50000. UNITED STATES TREAS NTS 10/31/15 1.375 10/31/202019-12-312020-03-20$50,373$49,930$443$443
5000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/252016-10-312020-03-20$5,414$5,188$226$226
10000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/252016-04-292020-03-20$10,828$10,371$457$457
10000. UNITED STATES TREASURY NOTE 11/15/15 2.250 11/15/252016-01-292020-03-20$10,828$10,284$544$544
20000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/262018-04-102020-03-20$20,955$18,763$2,192$2,192
15000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/262017-11-072020-03-20$15,694$14,450$1,244$1,244
10000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/262018-01-292020-03-20$10,463$9,400$1,063$1,063
20000. US TREASURY NOTE 11/15/16 2.000 11/15/262017-03-152020-03-20$21,495$19,307$2,188$2,188
5000. US TREASURY NOTE 11/15/16 2.000 11/15/262018-01-292020-03-20$5,374$4,788$586$586
35000. UNITED STATES TREAS NTS 04/30/13 1.125 04/30/202019-02-152020-03-20$35,033$34,420$613$613
10000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/202016-09-302020-03-20$10,022$10,127-$105-$105
30000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/202016-05-042020-03-20$30,066$30,300-$234-$234
25000. UNITED STATES TREAS NTS 05/31/13 1.375 05/31/202016-02-182020-03-20$25,055$25,230-$175-$175
35000. UNITED STATES TREAS NTS 06/30/13 1.875 06/30/202019-02-152020-03-20$35,163$34,938$225$225
20000. US TREASURY NT 05/15/15 2.125 05/15/252017-10-232020-03-20$21,493$19,793$1,700$1,700
5000. US TREASURY NT 05/15/15 2.125 05/15/252018-01-292020-03-20$5,373$4,874$499$499
25000. UNITED STATES TREAS NTS 07/31/18 2.875 07/31/252018-08-062020-03-20$27,856$24,991$2,865$2,865
43. WEYERHAEUSER CO2020-01-162020-03-20$693$1,340-$647-$647
28. WEYERHAEUSER CO2020-01-222020-03-20$451$861-$410-$410
77.00035 BANK OF AMERICA CORP2020-01-242020-03-24$1,573$2,574-$1,001-$1,001
487.99965 BANK OF AMERICA CORP2020-01-242020-03-24$9,970$16,315-$6,345-$6,345
19.99999 CHEVRONTEXACO CORP2019-06-102020-03-24$1,274$2,448-$1,174-$1,174
126.00001 CHEVRONTEXACO CORP2019-06-102020-03-24$8,023$15,422-$7,399-$7,399
39. PROLOGIS INC2019-06-102020-03-24$2,664$3,053-$389-$389
10. SIMON PROPERTY GROUP INC NEW2019-08-132020-03-24$551$2,197-$1,646-$1,646
2. SIMON PROPERTY GROUP INC NEW2019-08-132020-03-24$110$310-$200-$200
29. SIMON PROPERTY GROUP INC NEW2019-08-152020-03-24$1,597$4,353-$2,756-$2,756
13. SIMON PROPERTY GROUP INC NEW2019-12-122020-03-24$716$1,875-$1,159-$1,159
2. SIMON PROPERTY GROUP INC NEW2020-02-062020-03-24$110$283-$173-$173
60. WELLTOWER INC COM2019-06-102020-03-24$2,840$4,933-$2,093-$2,093
12. AVALONBAY CMNTYS INC COM2019-10-042020-03-25$1,595$2,610-$1,015-$1,015
3. AVALONBAY CMNTYS INC COM2019-09-302020-03-25$399$648-$249-$249
217. DUPONT DE NEMOURS INC2019-06-102020-03-25$7,173$16,268-$9,095-$9,095
2.3 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082020-03-25$2$2
75.48 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272020-03-25$75$75
125.00005 HARTFORD FINANCIAL SVCS GRP2020-01-242020-03-25$4,144$7,343-$3,199-$3,199
64.99995 HARTFORD FINANCIAL SVCS GRP2020-01-242020-03-25$2,155$3,818-$1,663-$1,663
5. JONES LANG LASALLE INC2020-01-222020-03-25$433$1,037-$604-$604
6. JONES LANG LASALLE INC2020-01-222020-03-25$519$1,029-$510-$510
1. JONES LANG LASALLE INC2020-01-272020-03-25$87$169-$82-$82
5. JONES LANG LASALLE INC2020-01-272020-03-25$433$839-$406-$406
66.0001 MACERICH CO2019-06-102020-03-25$462$2,323-$1,861-$1,861
87.9999 MACERICH CO2019-06-102020-03-25$616$3,097-$2,481-$2,481
28. PUBLIC STORAGE INC COM2019-06-102020-03-25$4,857$6,791-$1,934-$1,934
43. WEYERHAEUSER CO2020-01-162020-03-25$727$1,347-$620-$620
28. WEYERHAEUSER CO2020-01-222020-03-25$473$865-$392-$392
12. WEYERHAEUSER CO2020-01-222020-03-25$203$369-$166-$166
16. WEYERHAEUSER CO2020-01-222020-03-25$270$492-$222-$222
64. WEYERHAEUSER CO2020-01-142020-03-25$1,081$1,946-$865-$865
9. DIGITAL RLTY TR INC2019-10-082020-03-27$1,197$1,167$30$30
13. DIGITAL RLTY TR INC2019-10-112020-03-27$1,728$1,684$44$44
17. DIGITAL RLTY TR INC2019-10-022020-03-27$2,260$2,196$64$64
12. DIGITAL RLTY TR INC2019-09-262020-03-27$1,595$1,541$54$54
14. DIGITAL RLTY TR INC2019-10-312020-03-27$1,861$1,787$74$74
7. JONES LANG LASALLE INC2020-01-272020-03-27$686$1,175-$489-$489
18. JONES LANG LASALLE INC2019-11-192020-03-27$1,764$2,951-$1,187-$1,187
24. REGENCY CTRS CORP2019-12-022020-03-27$958$1,557-$599-$599
4. REGENCY CTRS CORP2019-11-262020-03-27$160$259-$99-$99
94. URBAN EDGE PPTYS2019-06-102020-03-27$826$1,673-$847-$847
39. URBAN EDGE PPTYS2019-08-272020-03-27$343$684-$341-$341
105. WYNDHAM HOTELS & RESORTS INC2020-01-242020-03-30$3,136$6,121-$2,985-$2,985
1. EQUINIX INC2020-03-202020-03-31$637$570$67$67
24000. AMGEN INC 05/10/12 3.625 05/15/222020-03-192020-04-01$24,772$24,055$717$717
19. DUPONT DE NEMOURS INC2019-06-102020-04-01$627$1,424-$797-$797
133. DUPONT DE NEMOURS INC2020-01-242020-04-01$4,389$7,935-$3,546-$3,546
91. RPM INC OHIO2019-06-102020-04-01$5,234$5,399-$165-$165
65000. TORONTO DOMINION BK SR MTN 12/14/15 2.500 12/14/202020-03-192020-04-01$65,111$64,579$532$532
25000. U S TREAS BOND 5.50% DUE 08/15/282018-10-022020-04-01$35,019$30,172$4,847$4,847
25000. UNITED STATES TREAS NTS 05/15/18 2.875 05/15/282018-07-242020-04-01$29,580$24,843$4,737$4,737
25000. UNITED STATES TREAS NTS 08/15/18 2.875 08/15/282018-09-102020-04-01$29,677$24,881$4,796$4,796
40. URBAN EDGE PPTYS2019-08-272020-04-01$318$701-$383-$383
54. URBAN EDGE PPTYS2019-06-102020-04-01$429$624-$195-$195
236. DENTSU INC UNSPONSOD ADR [QDI]2019-01-232020-04-02$4,152$11,287-$7,135-$7,135
261. DENTSU INC UNSPONSOD ADR [QDI]2019-07-222020-04-02$4,592$8,888-$4,296-$4,296
250. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2017-03-292020-04-02$6,117$10,209-$4,092-$4,092
807. HSBC HLDGS PLC SPONSORED ADR NEW [QDI]2019-12-112020-04-02$19,746$29,900-$10,154-$10,154
95. NESTLE S A SPON ADR REG [QDI]2017-03-292020-04-02$9,856$7,401$2,455$2,455
83. CHECK POINT SOFTWARE TECH COM2017-03-292020-04-02$8,199$8,567-$368-$368
.99994 ILLINOIS TOOL WKS INC2020-01-242020-04-03$139$176-$37-$37
16.00006 ILLINOIS TOOL WKS INC2020-01-242020-04-03$2,222$2,815-$593-$593
16. ILLINOIS TOOL WKS INC2019-06-102020-04-03$2,222$2,458-$236-$236
639. NITORI HLDGS CO LTD ADR2020-03-172020-04-03$8,543$8,227$316$316
43. WEYERHAEUSER CO2020-01-162020-04-03$664$1,321-$657-$657
10. WEYERHAEUSER CO2020-01-142020-04-03$154$304-$150-$150
12. WEYERHAEUSER CO2020-01-222020-04-03$185$361-$176-$176
60. WEYERHAEUSER CO2019-12-192020-04-03$926$1,799-$873-$873
87. WEYERHAEUSER CO2019-12-042020-04-03$1,343$2,597-$1,254-$1,254
1. WEYERHAEUSER CO2020-01-142020-04-03$15$30-$15-$15
11. AMERICAN TOWER CORPORATION2020-02-122020-04-06$2,548$2,778-$230-$230
25. LAS VEGAS SANDS CORP2020-01-242020-04-06$1,024$1,680-$656-$656
71. LAS VEGAS SANDS CORP2019-06-102020-04-06$2,909$4,153-$1,244-$1,244
130.99996 PARK HOTELS RESORTS INC2019-06-102020-04-07$1,051$3,651-$2,600-$2,600
68.00004 PARK HOTELS RESORTS INC2019-06-102020-04-07$545$1,895-$1,350-$1,350
33.99988 REGENCY CTRS CORP2019-11-262020-04-07$1,296$2,197-$901-$901
9.00012 REGENCY CTRS CORP2019-11-262020-04-07$343$582-$239-$239
28. REGENCY CTRS CORP2019-12-032020-04-07$1,067$1,794-$727-$727
63. WEYERHAEUSER CO2020-01-142020-04-07$1,152$1,877-$725-$725
66. WEYERHAEUSER CO2019-12-162020-04-07$1,207$1,962-$755-$755
61. WEYERHAEUSER CO2019-12-062020-04-07$1,115$1,800-$685-$685
35. WEYERHAEUSER CO2019-12-112020-04-07$640$1,024-$384-$384
25. GILEAD SCIENCES INC COM2020-03-202020-04-08$1,860$2,003-$143-$143
68. GILEAD SCIENCES INC COM2019-06-102020-04-08$5,059$4,483$576$576
88. MACERICH CO2019-06-102020-04-08$679$3,270-$2,591-$2,591
59. MACERICH CO2019-06-102020-04-08$455$2,076-$1,621-$1,621
38. MACERICH CO2019-07-092020-04-08$293$1,280-$987-$987
38. MACERICH CO2019-07-032020-04-08$293$1,274-$981-$981
49. MACERICH CO2019-07-172020-04-08$378$1,609-$1,231-$1,231
39. MACERICH CO2019-07-292020-04-08$301$1,280-$979-$979
9. REGENCY CTRS CORP2019-11-262020-04-08$334$588-$254-$254
1. REGENCY CTRS CORP2019-12-032020-04-08$37$64-$27-$27
24. REGENCY CTRS CORP2019-12-022020-04-08$890$1,532-$642-$642
4. REGENCY CTRS CORP2019-11-262020-04-08$148$254-$106-$106
22. WEYERHAEUSER CO2019-12-112020-04-08$387$643-$256-$256
59. WEYERHAEUSER CO2020-02-032020-04-08$1,039$1,692-$653-$653
17. EXTRA SPACE STORAGE INC2020-01-232020-04-13$1,700$1,869-$169-$169
23. EXTRA SPACE STORAGE INC2019-06-102020-04-13$2,300$2,509-$209-$209
5. PUBLIC STORAGE INC COM2019-06-102020-04-13$1,028$1,273-$245-$245
20. WYNDHAM HOTELS & RESORTS INC2020-01-242020-04-13$658$1,166-$508-$508
182. WYNDHAM HOTELS & RESORTS INC2019-06-102020-04-13$5,992$10,290-$4,298-$4,298
42. WYNDHAM HOTELS & RESORTS INC2019-11-042020-04-13$1,383$2,317-$934-$934
147.00005 DISCOVER FINANCIAL SERVICES2019-06-102020-04-14$5,192$11,582-$6,390-$6,390
67.99995 DISCOVER FINANCIAL SERVICES2019-06-102020-04-14$2,402$5,358-$2,956-$2,956
66. CHEVRONTEXACO CORP2019-06-102020-04-15$5,257$8,328-$3,071-$3,071
110. CHEVRONTEXACO CORP2019-06-102020-04-15$8,762$13,464-$4,702-$4,702
29. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI]2019-03-072020-04-16$7,409$4,047$3,362$3,362
1913. ISHARES S&P GLOB INFRAS INDEX FD2018-02-142020-04-16$67,422$83,522-$16,100-$16,100
1186. ISHARES S&P GLOB INFRAS INDEX FD2019-02-132020-04-16$41,800$50,707-$8,907-$8,907
3646. ISHARES S&P GLOB INFRAS INDEX FD2018-03-232020-04-16$128,500$154,788-$26,288-$26,288
328. ROCHE HLDG LTD SPONSORED ADR [QDI]2017-03-292020-04-16$13,518$10,562$2,956$2,956
468. SASOL LTD SPONSORED ADR [QDI]2017-03-292020-04-16$1,436$13,798-$12,362-$12,362
90. SCHLUMBERGER LTD [QDI]2015-02-022020-04-16$1,289$7,456-$6,167-$6,167
249. SCHLUMBERGER LTD [QDI]2015-08-202020-04-16$3,567$19,677-$16,110-$16,110
33. SCHLUMBERGER LTD [QDI]2019-03-202020-04-16$473$1,462-$989-$989
266. SCHLUMBERGER LTD [QDI]2019-07-192020-04-16$3,811$10,347-$6,536-$6,536
53. LINDE PLC COM(QDI)2018-12-122020-04-16$9,550$8,544$1,006$1,006
60. HONEYWELL INTERNATIONAL INC2020-01-242020-04-20$8,193$10,655-$2,462-$2,462
7. DIGITAL RLTY TR INC2019-10-312020-04-21$995$893$102$102
76. DISCOVER FINANCIAL SERVICES2019-06-102020-04-21$2,615$5,988-$3,373-$3,373
214. DISCOVER FINANCIAL SERVICES2020-01-242020-04-21$7,364$16,514-$9,150-$9,150
12. EXTRA SPACE STORAGE INC2019-06-102020-04-21$1,053$1,309-$256-$256
25. GILEAD SCIENCES INC COM2020-01-242020-04-21$2,008$1,722$286$286
60. GILEAD SCIENCES INC COM2019-06-102020-04-21$4,819$3,956$863$863
123. PARK HOTELS RESORTS INC2019-06-102020-04-21$939$3,428-$2,489-$2,489
227. WELLS FARGO COMPANY2020-01-242020-04-21$6,146$10,727-$4,581-$4,581
172. WELLS FARGO COMPANY2019-06-102020-04-21$4,657$8,037-$3,380-$3,380
66. DISCOVER FINANCIAL SERVICES2020-01-242020-04-22$2,311$5,093-$2,782-$2,782
68. DISCOVER FINANCIAL SERVICES2019-06-102020-04-22$2,381$4,945-$2,564-$2,564
115. VALERO ENERGY COM NEW2020-01-242020-04-22$5,800$10,171-$4,371-$4,371
2.31 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082020-04-25$2$2
34.87 FNR 2005-56 SP 06/25/05 VAR 08/25/33 [REMIC]2006-02-272020-04-25$35$34$1$1
246. COCA COLA CO2020-01-242020-04-27$11,460$14,171-$2,711-$2,711
148. LAS VEGAS SANDS CORP2019-06-102020-04-27$7,028$8,656-$1,628-$1,628
13. MCDONALDS CORP2020-01-242020-04-27$2,424$2,753-$329-$329
65. ABBOTT LABS2020-01-242020-04-28$6,035$5,884$151$151
8. ABBOTT LABS2019-06-102020-04-28$743$650$93$93
20. AIR PRODS & CHEMS INC2020-01-242020-04-29$4,617$4,838-$221-$221
66. ALTRIA GROUP INC2019-06-102020-04-29$2,711$3,395-$684-$684
26. AMERICAN EXPRESS CO2020-04-082020-04-29$2,447$2,373$74$74
27. ANALOG DEVICES INC2020-01-242020-04-29$3,041$3,322-$281-$281
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15. AVALONBAY CMNTYS INC COM2020-01-242020-04-29$2,515$3,276-$761-$761
10. BLACKROCK INC2020-01-242020-04-29$5,116$5,356-$240-$240
74. CHEVRONTEXACO CORP2019-06-102020-04-29$6,969$9,057-$2,088-$2,088
20. DEERE & CO2020-01-032020-04-29$2,955$3,497-$542-$542
1299.011 FIDELITY 500 INDEX FD INST PREMIUM2019-05-152020-04-29$132,460$128,927$3,533$3,533
6060.16 GRANDEUR PEAK INTL STALWARTS INST2020-01-242020-04-29$88,478$98,841-$10,363-$10,363
55. HARTFORD FINANCIAL SVCS GRP2020-01-242020-04-29$2,263$3,348-$1,085-$1,085
350. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC]2018-05-172020-04-29$59,674$68,254-$8,580-$8,580
697. ISHARES TR S&P SMALLCAP 600 INDEX FD ETF2018-04-192020-04-29$46,290$55,435-$9,145-$9,145
20. JOHNSON & JOHNSON2020-01-242020-04-29$3,023$2,968$55$55
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28. LAS VEGAS SANDS CORP2019-06-102020-04-29$1,373$1,638-$265-$265
90. MET LIFE COM2020-01-242020-04-29$3,389$4,590-$1,201-$1,201
26. MICROSOFT CORP2020-01-242020-04-29$4,582$4,292$290$290
55. MORGAN STANLEY DEAN WITTER & CO2020-02-202020-04-29$2,267$2,976-$709-$709
30. NORFOLK SOUTHERN CORP2020-01-242020-04-29$5,419$6,236-$817-$817
74. PNC BANK CORP2020-01-242020-04-29$8,311$11,139-$2,828-$2,828
53. PPG INDS INC2020-01-242020-04-29$5,147$6,670-$1,523-$1,523
33. PHILIP MORRIS INTL INC2020-01-032020-04-29$2,554$2,833-$279-$279
43. PHILIP MORRIS INTL INC2020-01-242020-04-29$3,328$3,691-$363-$363
42. PRICE T ROWE GROUP INC2020-01-242020-04-29$4,921$5,500-$579-$579
44. PROCTER & GAMBLE CO2020-01-242020-04-29$5,189$5,509-$320-$320
84. RPM INC OHIO2019-06-102020-04-29$5,705$4,984$721$721
4. SIMON PROPERTY GROUP INC NEW2015-05-212020-04-29$289$775-$486-$486
20. SIMON PROPERTY GROUP INC NEW2018-08-152020-04-29$1,444$3,543-$2,099-$2,099
40.00003 SIMON PROPERTY GROUP INC NEW2016-12-272020-04-29$2,888$7,037-$4,149-$4,149
44.99997 SIMON PROPERTY GROUP INC NEW2016-12-272020-04-29$3,249$7,916-$4,667-$4,667
43. STANLEY BLACK & DECKER INC2020-01-242020-04-29$5,300$7,120-$1,820-$1,820
21. TEXAS INSTRUMENTS INC2020-01-242020-04-29$2,487$2,734-$247-$247
3. TRAVELERS COS INC/THE2019-06-102020-04-29$319$451-$132-$132
28. TRAVELERS COS INC/THE2019-06-102020-04-29$2,975$4,186-$1,211-$1,211
100. TRUIST FINL CORP2020-01-242020-04-29$3,958$5,532-$1,574-$1,574
32. VERIZON COMMUNICATIONS COM2020-01-242020-04-29$1,866$1,931-$65-$65
38. VERIZON COMMUNICATIONS COM2020-01-242020-04-29$2,216$2,293-$77-$77
40. MEDTRONIC PLC SEDOL BTN1Y11 [QDI]2020-01-242020-04-29$4,028$4,777-$749-$749
17. KILROY RLTY CORP2019-08-082020-04-30$1,065$1,324-$259-$259
30. KILROY RLTY CORP2019-06-102020-04-30$1,879$2,260-$381-$381
142. PARK HOTELS RESORTS INC2019-06-102020-04-30$1,365$3,957-$2,592-$2,592
30. PARK HOTELS RESORTS INC2019-06-102020-04-30$288$810-$522-$522
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5000. FREDDIE MAC 04/04/13 1.375 05/01/202014-01-312020-05-01$5,000$4,787$213$213
90. NISOURCE INC2020-01-242020-05-08$2,081$2,632-$551-$551
187. NISOURCE INC2019-06-102020-05-08$4,324$5,321-$997-$997
35000. SHELL INTERNATIONAL FIN 05/11/15 2.125 05/11/202016-12-192020-05-11$35,000$34,860$140$140
146. CARRIER GLOBAL CORP2020-01-242020-05-12$2,628$4,172-$1,544-$1,544
26. CARRIER GLOBAL CORP2019-11-042020-05-12$468$716-$248-$248
55. CARRIER GLOBAL CORP2019-09-242020-05-12$990$1,388-$398-$398
112. CARRIER GLOBAL CORP2019-08-072020-05-12$2,016$2,710-$694-$694
85. CARRIER GLOBAL CORP2019-08-292020-05-12$1,530$2,034-$504-$504
68. CARRIER GLOBAL CORP2020-03-102020-05-12$1,224$1,504-$280-$280
30. CARRIER GLOBAL CORP2020-03-202020-05-12$540$496$44$44
197. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI]2017-03-292020-05-13$15,699$14,492$1,207$1,207
200. NESTLE S A SPON ADR REG [QDI]2017-03-292020-05-13$21,487$15,582$5,905$5,905
101. PARK HOTELS RESORTS INC2019-06-102020-05-13$693$2,728-$2,035-$2,035
48. PARK HOTELS RESORTS INC2019-12-062020-05-13$329$1,173-$844-$844
55. PARK HOTELS RESORTS INC2019-12-042020-05-13$377$1,321-$944-$944
55. PARK HOTELS RESORTS INC2019-11-272020-05-13$377$1,300-$923-$923
10. SIMON PROPERTY GROUP INC NEW2019-08-132020-05-13$515$3,027-$2,512-$2,512
2. SIMON PROPERTY GROUP INC NEW2019-08-132020-05-13$103$476-$373-$373
4. SIMON PROPERTY GROUP INC NEW2019-08-152020-05-13$206$932-$726-$726
595. WELLS FARGO COMPANY2019-06-102020-05-14$14,248$27,804-$13,556-$13,556
45. WELLS FARGO COMPANY2019-07-262020-05-14$1,078$1,933-$855-$855
118. WELLS FARGO COMPANY2019-07-012020-05-14$2,826$4,884-$2,058-$2,058
42. HIGHWOODS PPTYS INC COM2020-03-162020-05-15$1,307$1,519-$212-$212
20. KILROY RLTY CORP2019-06-102020-05-15$1,011$1,506-$495-$495
28. STORE CAP CORP2019-10-292020-05-15$479$1,110-$631-$631
27. STORE CAP CORP2019-11-052020-05-15$462$1,049-$587-$587
90. GILEAD SCIENCES INC COM2019-06-102020-05-20$6,635$5,934$701$701
96. GILEAD SCIENCES INC COM2020-01-242020-05-20$7,077$6,061$1,016$1,016
41. HIGHWOODS PPTYS INC COM2020-03-162020-05-20$1,354$1,483-$129-$129
45. HIGHWOODS PPTYS INC COM2020-03-272020-05-20$1,486$1,538-$52-$52
46. HIGHWOODS PPTYS INC COM2020-03-202020-05-20$1,519$1,326$193$193
70. MERCK & CO INC2020-01-242020-05-20$5,389$6,069-$680-$680
28. MERCK & CO INC2019-06-102020-05-20$2,156$2,325-$169-$169
35. MERCK & CO INC2019-01-072020-05-20$2,695$2,674$21$21
71. STORE CAP CORP2019-11-052020-05-20$1,307$2,758-$1,451-$1,451
24. STORE CAP CORP2020-01-102020-05-20$442$888-$446-$446
3. HIGHWOODS PPTYS INC COM2020-03-202020-05-21$100$86$14$14
52. HIGHWOODS PPTYS INC COM2020-03-202020-05-21$1,738$1,465$273$273
2.33 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082020-05-25$2$2
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125. AGREE REALTY CORP COM2020-04-212020-05-27$7,998$7,558$440$440
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13. AMERICAN TOWER CORPORATION2020-01-022020-05-27$3,197$2,972$225$225
11. AMERICAN TOWER CORPORATION2019-12-202020-05-27$2,705$2,492$213$213
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10. AMERICAN TOWER CORPORATION2019-11-202020-05-27$2,459$2,186$273$273
3. AMERICAN TOWER CORPORATION2019-11-192020-05-27$738$646$92$92
12. AMERICAN TOWER CORPORATION2019-11-042020-05-27$2,951$2,582$369$369
6. AMERICAN TOWER CORPORATION2019-11-012020-05-27$1,476$1,288$188$188
49. AMERICAN TOWER CORPORATION2019-11-152020-05-27$12,051$10,363$1,688$1,688
104. AMERICAN TOWER CORPORATION2020-03-202020-05-27$25,577$21,610$3,967$3,967
3. AMERICAN TOWER CORPORATION2019-11-082020-05-27$738$619$119$119
21. AMERICAN TOWER CORPORATION2019-11-072020-05-27$5,165$4,299$866$866
34. AMERICOLD RLTY TR2020-05-202020-05-27$1,194$1,178$16$16
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21.99894 APARTMENT INVT & MGMT CO [NQDI]2020-03-162020-05-27$813$900-$87-$87
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31. AVALONBAY CMNTYS INC COM2019-09-262020-05-27$4,894$6,681-$1,787-$1,787
59. BOYD GAMING CORP COM2019-08-052020-05-27$1,236$1,506-$270-$270
5. BOYD GAMING CORP COM2019-08-072020-05-27$105$121-$16-$16
13. CROWN CASTLE INTL CORP NEW2020-02-122020-05-27$2,077$2,085-$8-$8
36. CROWN CASTLE INTL CORP NEW2020-03-202020-05-27$5,751$4,782$969$969
11. CROWN CASTLE INTL CORP NEW2019-07-222020-05-27$1,757$1,387$370$370
27. CROWN CASTLE INTL CORP NEW2018-01-252020-05-27$4,313$2,902$1,411$1,411
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23. DIGITAL RLTY TR INC2019-10-302020-05-27$3,115$2,920$195$195
19. DIGITAL RLTY TR INC2020-02-112020-05-27$2,573$2,407$166$166
12. DIGITAL RLTY TR INC2020-02-122020-05-27$1,625$1,514$111$111
29. DIGITAL RLTY TR INC2020-03-202020-05-27$3,927$3,644$283$283
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36. DUKE RLTY INVTS INC COM NEW2020-01-292020-05-27$1,207$1,306-$99-$99
35. DUKE RLTY INVTS INC COM NEW2019-10-042020-05-27$1,174$1,200-$26-$26
50. DUKE RLTY INVTS INC COM NEW2019-09-262020-05-27$1,677$1,700-$23-$23
61. DUKE RLTY INVTS INC COM NEW2019-10-172020-05-27$2,045$2,071-$26-$26
40. DUKE RLTY INVTS INC COM NEW2019-10-182020-05-27$1,341$1,357-$16-$16
4.99291 DUKE RLTY INVTS INC COM NEW2019-07-292020-05-27$167$168-$1-$1
83.00709 DUKE RLTY INVTS INC COM NEW2019-07-292020-05-27$2,783$2,791-$8-$8
45. DUKE RLTY INVTS INC COM NEW2019-10-022020-05-27$1,509$1,513-$4-$4
29. DUKE RLTY INVTS INC COM NEW2019-10-112020-05-27$972$974-$2-$2
59. DUKE RLTY INVTS INC COM NEW2019-09-232020-05-27$1,978$1,981-$3-$3
40. DUKE RLTY INVTS INC COM NEW2019-09-182020-05-27$1,341$1,333$8$8
76. DUKE RLTY INVTS INC COM NEW2019-07-162020-05-27$2,548$2,519$29$29
67. DUKE RLTY INVTS INC COM NEW2019-07-222020-05-27$2,247$2,216$31$31
9. DUKE RLTY INVTS INC COM NEW2019-08-022020-05-27$302$297$5$5
131. EMPIRE ST RLTY TR INC CL A2019-09-202020-05-27$958$1,854-$896-$896
100. EMPIRE ST RLTY TR INC CL A2019-08-292020-05-27$731$1,386-$655-$655
83. EMPIRE ST RLTY TR INC CL A2019-08-282020-05-27$607$1,132-$525-$525
5. EQUINIX INC2020-03-202020-05-27$3,320$2,849$471$471
16. EQUINIX INC2020-03-202020-05-27$10,625$8,879$1,746$1,746
35. EQUINIX INC2019-06-102020-05-27$23,242$17,644$5,598$5,598
6. EQUINIX INC2019-03-202020-05-27$3,984$2,688$1,296$1,296
4. EQUINIX INC2017-09-222020-05-27$2,656$1,791$865$865
78. ESSEX PPTY TR INC2019-06-102020-05-27$19,246$22,943-$3,697-$3,697
4. ESSEX PPTY TR INC2019-03-202020-05-27$987$1,148-$161-$161
6. ESSEX PPTY TR INC2018-10-252020-05-27$1,480$1,512-$32-$32
48. EXTRA SPACE STORAGE INC2019-06-102020-05-27$4,462$5,236-$774-$774
12. EXTRA SPACE STORAGE INC2019-12-042020-05-27$1,116$1,282-$166-$166
26. EXTRA SPACE STORAGE INC2019-11-272020-05-27$2,417$2,767-$350-$350
12. EXTRA SPACE STORAGE INC2020-01-082020-05-27$1,116$1,268-$152-$152
11. EXTRA SPACE STORAGE INC2019-12-122020-05-27$1,023$1,135-$112-$112
13. EXTRA SPACE STORAGE INC2019-03-202020-05-27$1,209$1,293-$84-$84
17. EXTRA SPACE STORAGE INC2020-01-232020-05-27$1,580$1,627-$47-$47
23. EXTRA SPACE STORAGE INC2019-06-102020-05-27$2,138$2,181-$43-$43
6.66667 EXTRA SPACE STORAGE INC2018-08-152020-05-27$620$620
8.33333 EXTRA SPACE STORAGE INC2018-08-152020-05-27$775$775
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47. FIRST INDL RLTY TR INC COM2020-05-212020-05-27$1,784$1,701$83$83
106. FIRST INDL RLTY TR INC COM2020-05-202020-05-27$4,023$3,828$195$195
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46. HEALTHCARE TR AMER INC CL A NEW2019-10-302020-05-27$1,228$1,425-$197-$197
41. HEALTHCARE TR AMER INC CL A NEW2019-10-232020-05-27$1,095$1,261-$166-$166
52. HEALTHCARE TR AMER INC CL A NEW2019-11-012020-05-27$1,388$1,595-$207-$207
103. HEALTHCARE TR AMER INC CL A NEW2019-11-262020-05-27$2,750$3,134-$384-$384
87. HEALTHCARE TR AMER INC CL A NEW2019-10-172020-05-27$2,323$2,626-$303-$303
44. HEALTHPEAK PPTYS INC2020-01-162020-05-27$1,111$1,584-$473-$473
39. HEALTHPEAK PPTYS INC2020-01-072020-05-27$985$1,340-$355-$355
20.99986 HEALTHPEAK PPTYS INC2020-01-022020-05-27$530$709-$179-$179
20.00014 HEALTHPEAK PPTYS INC2020-01-022020-05-27$505$675-$170-$170
37. HEALTHPEAK PPTYS INC2019-12-202020-05-27$934$1,239-$305-$305
82. HEALTHPEAK PPTYS INC2019-12-162020-05-27$2,070$2,663-$593-$593
44. HEALTHPEAK PPTYS INC2019-12-172020-05-27$1,111$1,413-$302-$302
57. HEALTHPEAK PPTYS INC2020-04-282020-05-27$1,439$1,522-$83-$83
76. HEALTHPEAK PPTYS INC2020-05-072020-05-27$1,919$1,889$30$30
6. HILTON WORLDWIDE HLDGS2019-12-192020-05-27$488$548-$60-$60
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3. HOST MARRIOTT CORP COM2019-12-112020-05-27$38$54-$16-$16
61. HOST MARRIOTT CORP COM2019-12-132020-05-27$763$1,091-$328-$328
68.00041 HOST MARRIOTT CORP COM2019-12-052020-05-27$850$1,197-$347-$347
7.99959 HOST MARRIOTT CORP COM2019-12-052020-05-27$100$141-$41-$41
35. HOST MARRIOTT CORP COM2019-12-032020-05-27$438$612-$174-$174
230.0002 HUDSON PAC PPTYS INC2019-06-102020-05-27$5,518$7,909-$2,391-$2,391
36.9998 HUDSON PAC PPTYS INC2019-06-102020-05-27$888$1,272-$384-$384
39. HUDSON PAC PPTYS INC2019-08-082020-05-27$936$1,329-$393-$393
30. HUDSON PAC PPTYS INC2019-06-242020-05-27$720$1,016-$296-$296
13. HUDSON PAC PPTYS INC2019-08-052020-05-27$312$434-$122-$122
182. INVITATION HOMES INC COM2019-06-102020-05-27$4,732$4,858-$126-$126
110. INVITATION HOMES INC COM2019-03-202020-05-27$2,860$2,574$286$286
228. INVITATION HOMES INC COM2017-10-272020-05-27$5,928$5,177$751$751
105. INVITATION HOMES INC COM2018-01-252020-05-27$2,730$2,382$348$348
81. KILROY RLTY CORP2019-06-102020-05-27$4,748$6,101-$1,353-$1,353
20. KILROY RLTY CORP2020-03-202020-05-27$1,172$1,062$110$110
77. KIMCO RLTY CORP COM2020-03-032020-05-27$940$1,375-$435-$435
110. KIMCO RLTY CORP COM2020-02-282020-05-27$1,343$1,910-$567-$567
106. KIMCO RLTY CORP COM2020-03-162020-05-27$1,294$1,194$100$100
139. KIMCO RLTY CORP COM2020-04-302020-05-27$1,697$1,532$165$165
98. KIMCO RLTY CORP COM2020-03-202020-05-27$1,197$1,078$119$119
112. KIMCO RLTY CORP COM2020-03-172020-05-27$1,368$1,149$219$219
13. MEDICAL PPTYS TR INC2019-10-012020-05-27$237$252-$15-$15
173. MEDICAL PPTYS TR INC2019-11-072020-05-27$3,155$3,344-$189-$189
84. MEDICAL PPTYS TR INC2019-09-232020-05-27$1,532$1,594-$62-$62
67. MEDICAL PPTYS TR INC2019-09-162020-05-27$1,222$1,250-$28-$28
97.9985 MEDICAL PPTYS TR INC2019-09-112020-05-27$1,787$1,828-$41-$41
187.0015 MEDICAL PPTYS TR INC2019-09-112020-05-27$3,410$3,489-$79-$79
79. MEDICAL PPTYS TR INC2020-04-282020-05-27$1,441$1,345$96$96
78. MEDICAL PPTYS TR INC2020-05-132020-05-27$1,423$1,306$117$117
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3. AMERICAN TOWER CORPORATION2019-11-052020-09-21$717$612$105$105
3. AMERICAN TOWER CORPORATION2019-11-052020-09-22$732$646$86$86
271. INFINEON TECHNOLOGIES AG ADR [QDI]2017-06-022020-09-22$7,394$6,179$1,215$1,215
92. INFINEON TECHNOLOGIES AG ADR [QDI]2017-08-022020-09-22$2,510$2,048$462$462
7. INFINEON TECHNOLOGIES AG ADR [QDI]2019-03-202020-09-22$191$155$36$36
7. WELLTOWER INC COM2020-03-252020-09-22$381$310$71$71
2. AMERICAN TOWER CORPORATION2019-11-052020-09-23$482$408$74$74
3. AMERICAN TOWER CORPORATION2017-10-272020-09-23$722$418$304$304
4. AMERICAN TOWER CORPORATION2017-10-272020-09-24$952$557$395$395
3. AMERICAN TOWER CORPORATION2015-10-132020-09-24$714$283$431$431
5. CAESARS ENTMT INC NEW2020-06-172020-09-24$268$210$58$58
1. AMERICAN TOWER CORPORATION2015-10-132020-09-25$238$94$144$144
3. DIGITAL RLTY TR INC2019-11-082020-09-25$423$351$72$72
2.39 FN 637252 05/01/02 7.000 05/01/32 [MBS]2003-04-082020-09-25$2$3-$1-$1
94. PRUDENTIAL FINL INC2019-06-102020-09-25$5,795$9,428-$3,633-$3,633
231. PRUDENTIAL FINL INC2020-01-242020-09-25$14,240$21,530-$7,290-$7,290
43. PRUDENTIAL FINL INC2019-10-022020-09-25$2,651$3,673-$1,022-$1,022
103. PRUDENTIAL FINL INC2019-06-102020-09-25$6,350$8,722-$2,372-$2,372
4. QTS RLTY TR INC COM CL A2020-03-312020-09-25$250$230$20$20
164. TRAVELERS COS INC/THE2019-06-102020-09-25$17,574$24,515-$6,941-$6,941
56. TRAVELERS COS INC/THE2020-01-242020-09-25$6,001$7,528-$1,527-$1,527
6. WELLTOWER INC COM2020-03-252020-09-25$313$266$47$47
6. AMERICAN TOWER CORPORATION2015-10-132020-09-28$1,433$566$867$867
2. DIGITAL RLTY TR INC2019-11-082020-09-28$290$234$56$56
3. DIGITAL RLTY TR INC2020-03-242020-09-28$435$325$110$110
2. AMERICAN TOWER CORPORATION2015-10-132020-09-29$481$189$292$292
2. EXTRA SPACE STORAGE INC2018-08-152020-09-29$216$204$12$12
1. EXTRA SPACE STORAGE INC2018-08-152020-09-29$108$93$15$15
4. EXTRA SPACE STORAGE INC2020-03-202020-09-29$431$343$88$88
4. PROLOGIS INC2020-06-152020-09-29$399$370$29$29
3. AMERICAN TOWER CORPORATION2015-10-132020-09-30$727$283$444$444
3. EXTRA SPACE STORAGE INC2020-03-202020-09-30$324$257$67$67
22. INVITATION HOMES INC COM2020-03-202020-09-30$616$406$210$210
60. M & T BK CORP2019-06-102020-09-30$5,469$10,102-$4,633-$4,633
19. M & T BK CORP2020-03-202020-09-30$1,732$2,014-$282-$282
4. PROLOGIS INC2020-06-152020-09-30$404$370$34$34
3. PROLOGIS INC2020-06-242020-09-30$303$274$29$29
CAPITAL GAIN DIVIDENDS$4,924P
FieldValueIRS element (for citing)
Capital Gain Net Income-$79,306CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,375,907AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$26,177,040NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052562DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,419,352AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$27,963,762NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050757DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,431,257AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$26,816,682NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053372DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,065,191AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$25,726,373NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041405DistributionYr4Rt
Adjusted Qlfy Distri Yr5$984,306AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$27,757,930NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03546DistributionYr5Rt
Total Distribution0.233556TotalDistributionRt
Average Distribution0.046711AverageDistributionRt
Net Vl Noncharitable Assets$26,687,581NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,246,604AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,389NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,249,993AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,200,788QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,779InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,779SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,779TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$30,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$23,220OverpaymentAmt
Applied To ES Tax$6,780AppliedToESTaxAmt
Refund$16,440RefundAmt

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 ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5135348786PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZAAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
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$267,155CompensationAmt
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$25,417,025AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,676,966AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,093,991TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,093,991AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$406,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$26,687,581NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,334,379MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,334,379MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,779TaxBasedOnInvestmentIncomeAmt
Total Tax$6,779TotalTaxAmt
Distributable Before Adj$1,327,600DistributableBeforeAdjAmt
Recoveries Qualfied Distri$135,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,462,600DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,462,600DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,200,788ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,200,788QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,200,788AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,462,600DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$114,437ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$37,998ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$122,549ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$274,984TotalExcessDistributionCyovAmt
Qualifying Distributions$1,200,788QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,200,788AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$261,812ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$261,812ExcessDistributionCyovAppCYAmt
Total Corpus$13,172TotalCorpusAmt
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$13,172ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$13,172ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIFTH THIRD BANK FOUNDATION OFFICERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line138 FOUNTAIN SQUARE PLAZA MD1090VDAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5135348786RecipientPhoneNum
Form And Info And MaterialsAVAILABLE ON REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesAVAILABLE ON REQUESTSubmissionDeadlinesTxt
Restrictions On AwardsTO SUPPORT INITIATIVES THAT EMPOWER AND ASSIST WOMEN AND GIRLS IN ACHIEVING SELF-SUFFICIENCYRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CINCINNATI ZOO & BOTANICAL GARDEN
3400 VINE STREETCINCINNATIOH45220NONEPCPROGRAM SUPPORT$50,000
YWCA OF GREATER CINCINNATI INC
898 WALNUT STREETCINCINNATIOH45202NONEPCPROGRAM SUPPORT$100,000
THE WOMEN'S FUND OF THE GREATER
720 EAST PETE ROSE WAY SUITE 120CINCINNATIOH45202NONEPCPROGRAM SUPPORT$100,000CINCINNATI FOUNDATION
GIRL SCOUTS OF WESTERN OHIO
4930 CORNELL RDCINCINNATIOH45242NONEPCPROGRAM SUPPORT$20,000
CHILDRENS HOSPITAL MEDICAL CENTER
3333 BURNET AVE MLC 9002CINCINNATIOH45229NONEPCENDOWMENT$500,000
OHIO FOUNDATION OF INDEPENDENT COLLEGES
250 EAST BROAD STREET SUITE 1700COLUMBUSOH43215NONEPCPROGRAM SUPPORT$100,000
CINCINNATI NATURE CENTER ASSOCIATION
4949 TEALTOWN ROADMILFORDOH45150NONEPCPROGRAM SUPPORT$30,000
ST ELIZABETH MEDICAL CENTER INC
1 MEDICAL VILLAGE DRIVEEDGEWOODKY41017NONEPCPROGRAM SUPPORT$250,000
IMPACT 100
4010 EXECUTIVE PARK DRIVECINCINNATIOH45241NONEPCENDOWMENT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,200,000TotalGrantOrContriPdDurYrAmt

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$628,927ExclusionAmt
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-$79,306ExclusionAmt
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$549,621ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$549,621TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,175Amt
Net Investment Income$588NetInvestmentIncomeAmt
Disbursements Charitable Prps$588DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INT PAIDDesc
Amt$850Amt

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$258$258$0
OTHER EXPENSE (NON-DEDUCTIBLE$1,071$1,071$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
SALES ADJUSTMENTS$6,952
L'OREAL DIVIDENDS REVERSAL$508
RECOVERY$135,000
ROUNDING$14

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$15,384Amt
Net Investment Income$15,384NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,537$5,537$0
PRIOR YEAR EXCISE TAX PAID$15,164$0$0
EXCISE TAX ESTIMATE$30,000$0$0