MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-05-03
IRS object ID: 202031259349101413
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
Form 990-PF
Accounting Fees Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-03T23:00:58-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 GRANT STREET	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	946480997	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MEYER MILTON CHAR TUW-MAIN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MEYE	BusinessNameControlTxt
Phone	8887304933	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8887304933	PhoneNum
Signature	2020-04-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSEPH J CASTRIANO	PreparerPersonNm
PTIN	P01251603	PTIN
Phone	4123556000	PhoneNum
Preparation	2020-04-24	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

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	$3,644,582	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$86,955	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$86,009	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$78,352	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$836,347	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$78,352	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$330	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$12	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$165,637	TotalRevAndExpnssAmt
Total Net Invst Incm	$164,373	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$54,590	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$36,945	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,645	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$931	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$931	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,854	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,353	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,501	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,514	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,514	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$408	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$359	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$49	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$68,297	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$46,171	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$22,126	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$149,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$149,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$217,297	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$46,171	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$171,126	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$51,660	ExcessRevenueOverExpensesAmt
Net Investment Income	$118,202	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$2,295	CashEOYAmt
Cash EOYFMV	$2,295	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$497,549	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$97,546	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$97,546	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$2,417,041	OtherInvestmentsBOYAmt
Other Investments EOY	$2,773,319	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,544,741	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,914,590	TotalAssetsBOYAmt
Total Assets EOY	$2,873,160	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,644,582	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$2,914,590	CapitalStockBOYAmt
Capital Stock EOY	$2,873,160	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,914,590	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,873,160	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,914,590	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,873,160	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,914,590	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$51,660	ExcessRevenueOverExpensesAmt
Other Increases	$10,555	OtherIncreasesAmt
Subtotal	$2,873,485	SubtotalAmt
Other Decreases	$325	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,873,160	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (711 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
8. MARRIOTT INTERNATIONAL INC CLASS A	2016-01-20	2019-01-03	$832	$453	$379	$379
13. ALBEMARLE CORP COM		2019-01-04	$982	$1,311	-$329	-$329
2. FLEETCOR TECHNOLOGIES INC	2018-05-04	2019-01-04	$371	$404	-$33	-$33
2. FLEETCOR TECHNOLOGIES INC		2019-01-04	$371	$332	$39	$39
3. MARRIOTT INTERNATIONAL INC CLASS A		2019-01-04	$319	$170	$149	$149
5000. US TREASURY NOTE 3.125% 5/15/19	2011-12-14	2019-01-08	$5,011	$5,598	-$587	-$587
4. GOLDMAN SACHS GROUP INC	2015-04-29	2019-01-09	$701	$794	-$93	-$93
7. GOLDMAN SACHS GROUP INC	2018-08-22	2019-01-09	$1,226	$1,668	-$442	-$442
3. AIA GROUP LTD - SP ADR	2018-04-12	2019-01-11	$103	$110	-$7	-$7
3. AGNICO EAGLE MINES LTD	2018-12-19	2019-01-11	$120	$115	$5	$5
1. ALIBABA GROUP HOLDING LTD	2018-05-04	2019-01-11	$152	$190	-$38	-$38
1. BAIDU COM INC	2014-02-28	2019-01-11	$166	$176	-$10	-$10
4. BRASKEM S A ADR	2016-04-07	2019-01-11	$103	$50	$53	$53
17. FERGUSON PLC-ADR	2014-01-08	2019-01-11	$117	$102	$15	$15
2. FLEETCOR TECHNOLOGIES INC	2016-11-10	2019-01-11	$375	$294	$81	$81
1. HDFC BANK LTD. - ADR	2017-10-02	2019-01-11	$102	$96	$6	$6
3. KBC GROEP NV-UNSP ADR	2014-01-08	2019-01-11	$100	$90	$10	$10
4. NASPERS LTD-N SHS SPON ADR	2017-03-17	2019-01-11	$173	$140	$33	$33
7. BANK MANDIRI TBK UNSPON ADR	2014-04-21	2019-01-11	$76	$61	$15	$15
3. PERSIMMON PLC-UNSPON ADR	2015-07-31	2019-01-11	$172	$191	-$19	-$19
10. SMC CORP-SPONSORED ADR	2017-10-02	2019-01-11	$160	$178	-$18	-$18
3. SAFRAN SA-UNSPON ADR	2018-02-12	2019-01-11	$90	$78	$12	$12
4. SAMPO OYJ-A SHS-UNSP ADR	2015-01-29	2019-01-11	$92	$97	-$5	-$5
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2014-10-22	2019-01-11	$110	$64	$46	$46
6. TECHTRONIC INDUSTRIES COMPANY - ADR	2014-01-23	2019-01-11	$177	$77	$100	$100
4. TRAVELSKY TECHNOLOGY-ADR H	2017-06-28	2019-01-11	$98	$118	-$20	-$20
3. UNILEVER N.V. - ADR	2017-07-12	2019-01-11	$161	$168	-$7	-$7
2. UNITED OVERSEAS BANK LIMITED - ADR	2014-01-08	2019-01-11	$77	$66	$11	$11
5. ALBEMARLE CORP COM		2019-01-14	$386	$477	-$91	-$91
4. ALBEMARLE CORP COM		2019-01-14	$309	$365	-$56	-$56
5. APPLE INC	2018-08-29	2019-01-14	$750	$913	-$163	-$163
5. APPLE INC	2008-01-28	2019-01-14	$750	$94	$656	$656
3. ALBEMARLE CORP COM		2019-01-16	$222	$272	-$50	-$50
6. ALBEMARLE CORP COM		2019-01-16	$447	$534	-$87	-$87
5. ALBEMARLE CORP COM		2019-01-16	$374	$421	-$47	-$47
7. ALBEMARLE CORP COM		2019-01-16	$518	$566	-$48	-$48
7. ALBEMARLE CORP COM		2019-01-16	$518	$548	-$30	-$30
2. AMERICAN TOWER REIT	2015-02-27	2019-01-16	$327	$198	$129	$129
3. EQUITY RESIDENTIAL PPTYS TR SH BEN	2014-01-08	2019-01-16	$205	$160	$45	$45
3. EXTRA SPACE STORAGE INC	2018-10-11	2019-01-16	$275	$263	$12	$12
4. HILTON WORLDWIDE HOLDINGS IN	2018-11-15	2019-01-16	$289	$291	-$2	-$2
2. NETFLIX.COM INC	2018-10-29	2019-01-16	$700	$574	$126	$126
2. NETFLIX.COM INC	2018-10-29	2019-01-16	$706	$574	$132	$132
6. AUTODESK INC	2016-07-21	2019-01-17	$822	$347	$475	$475
7. CELGENE CORP COM		2019-01-17	$609	$608	$1	$1
2. O'REILLY AUTOMOTIVE INC	2016-07-21	2019-01-17	$695	$544	$151	$151
2. S&P GLOBAL INC	2016-07-21	2019-01-17	$368	$234	$134	$134
2. AON PLC	2016-07-21	2019-01-17	$304	$220	$84	$84
4. CELGENE CORP COM		2019-01-18	$346	$347	-$1	-$1
7. CELGENE CORP COM	2014-01-07	2019-01-18	$605	$579	$26	$26
5000. APPLE INC 2.400% 5/03/23	2014-10-20	2019-01-22	$4,879	$4,861	$18	$18
4. CELGENE CORP COM	2014-01-07	2019-01-22	$342	$331	$11	$11
5000. CITIGROUP INC 2.700% 10/27/22	2017-10-26	2019-01-22	$4,837	$4,972	-$135	-$135
5000. FED NATL MTG ASSN 2.625% 9/06/24	2017-04-28	2019-01-22	$4,969	$5,129	-$160	-$160
5000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-01-22	$4,976	$5,048	-$72	-$72
5000. HOME DEPOT INC 3.000% 4/01/26	2017-07-26	2019-01-22	$4,870	$5,038	-$168	-$168
75. ISHARES BARCLAYS MBS BOND FUND	2011-12-14	2019-01-22	$7,855	$8,112	-$257	-$257
5000. JPMORGAN CHASE & CO 4.250% 10/15/20	2014-10-20	2019-01-22	$5,096	$5,435	-$339	-$339
5000. METLIFE INC 3.600% 4/10/24	2017-07-26	2019-01-22	$5,058	$5,255	-$197	-$197
5000. NOVARTIS CAPITAL COR 3.000% 11/20/25	2016-02-25	2019-01-22	$4,904	$5,180	-$276	-$276
6. NVIDIA CORP		2019-01-22	$904	$1,482	-$578	-$578
5000. PROCTER & GAMBLE CO/ 2.300% 2/06/22		2019-01-22	$4,955	$5,046	-$91	-$91
5000. US TREASURY NOTE 2.625% 3/31/25	2018-04-30	2019-01-22	$4,999	$4,913	$86	$86
5000. US TREASURY NOTE 2.625% 6/15/21	2018-07-02	2019-01-22	$5,007	$4,998	$9	$9
10000. US TREASURY NOTE 2.125% 9/30/21		2019-01-22	$9,888	$10,137	-$249	-$249
5000. US TREASURY NOTE 3.125% 5/15/19		2019-01-22	$5,010	$5,396	-$386	-$386
5000. US TREASURY NOTE 2.250% 11/15/25	2017-08-24	2019-01-22	$4,874	$5,053	-$179	-$179
5000. US TREASURY NOTE 2.000% 12/31/22	2017-04-28	2019-01-22	$4,917	$5,048	-$131	-$131
5000. US TREASURY NOTE 1.750% 11/15/26		2019-01-22	$4,761	$4,875	-$114	-$114
5000. US TREASURY NOTE 2.500% 5/15/24	2016-09-28	2019-01-22	$4,976	$5,390	-$414	-$414
5000. UNITED TECHNOLOGIES 3.100% 6/01/22	2015-03-26	2019-01-22	$4,946	$5,188	-$242	-$242
7000. WELLPOINT INC 4.350% 8/15/20	2011-12-14	2019-01-22	$7,118	$7,582	-$464	-$464
13. ALIBABA GROUP HOLDING LTD		2019-01-23	$1,984	$1,199	$785	$785
12. ALIBABA GROUP HOLDING LTD		2019-01-23	$1,828	$1,064	$764	$764
7. CELGENE CORP COM		2019-01-23	$605	$567	$38	$38
34. METLIFE INC		2019-01-23	$1,500	$1,619	-$119	-$119
17. PPG INDUSTRIES INC		2019-01-23	$1,722	$1,995	-$273	-$273
12. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-01-23	$510	$492	$18	$18
9. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-01-23	$382	$369	$13	$13
10. TENCENT HOLDINGS LTD-UNS ADR		2019-01-23	$423	$407	$16	$16
10. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-01-23	$423	$406	$17	$17
104. HENKEL AG AND CO. KGAA ADR	2019-01-11	2019-01-24	$2,306	$2,655	-$349	-$349
6. MERCK & CO INC NEW		2019-01-24	$439	$453	-$14	-$14
6. MERCK & CO INC NEW	2018-12-21	2019-01-25	$439	$445	-$6	-$6
58. NOVOCURE LTD	2018-08-29	2019-01-29	$2,795	$2,398	$397	$397
9. CDK GLOBAL INC		2019-01-31	$439	$568	-$129	-$129
13. CDK GLOBAL INC		2019-01-31	$633	$758	-$125	-$125
5. MCDONALDS CORP	2019-01-24	2019-01-31	$895	$932	-$37	-$37
5. MOODYS CORP	2016-07-21	2019-01-31	$793	$521	$272	$272
2. O'REILLY AUTOMOTIVE INC	2016-07-21	2019-01-31	$684	$544	$140	$140
1. ROPER TECHNOLOGIES INC	2016-07-21	2019-01-31	$284	$173	$111	$111
70. SMURFIT KAPPA GROUP PLC-ADR	2019-01-11	2019-02-01	$2,012	$1,974	$38	$38
.6667 AKZO NOBEL NV-SPON ADR	2014-01-23	2019-02-04	$19	$19
1. AMERICAN TOWER REIT	2015-02-27	2019-02-05	$172	$99	$73	$73
1. EQUINIX INC	2018-09-17	2019-02-05	$395	$447	-$52	-$52
1. EQUINIX INC	2018-05-16	2019-02-05	$395	$387	$8	$8
5. EQUINIX INC		2019-02-05	$1,974	$1,540	$434	$434
42. CTRIP.COM INTERNATIONAL, LTD. - ADR	2019-01-07	2019-02-07	$1,346	$1,231	$115	$115
6. MCDONALDS CORP		2019-02-07	$1,053	$1,103	-$50	-$50
3. MCDONALDS CORP		2019-02-07	$527	$449	$78	$78
39. RELX PLC	2016-07-18	2019-02-07	$861	$684	$177	$177
40. WPP PLC NEW	2019-01-07	2019-02-07	$2,044	$2,236	-$192	-$192
11. MCDONALDS CORP		2019-02-08	$1,921	$1,641	$280	$280
20. PHILIP MORRIS INTERNATIONAL IN		2019-02-08	$1,550	$1,749	-$199	-$199
1. UNITEDHEALTH GROUP INC	2018-06-01	2019-02-08	$261	$242	$19	$19
2. UNITEDHEALTH GROUP INC	2017-10-26	2019-02-08	$522	$416	$106	$106
25. WEIBO CORP-SPON ADR	2019-01-11	2019-02-08	$1,529	$1,447	$82	$82
118. ALFA LAVAL AB-UNSPON ADR	2017-10-02	2019-02-11	$2,449	$2,882	-$433	-$433
25. ACTIVISION BLIZZARD INC		2019-02-12	$1,024	$1,262	-$238	-$238
3. ACTIVISION BLIZZARD INC	2018-03-08	2019-02-12	$123	$228	-$105	-$105
17. MICROSOFT CORP		2019-02-12	$1,817	$1,844	-$27	-$27
15. DUKE ENERGY HOLDING CORP. COM	2017-11-15	2019-02-13	$1,340	$1,364	-$24	-$24
13. MCDONALDS CORP		2019-02-13	$2,263	$1,916	$347	$347
35. METLIFE INC	2014-01-23	2019-02-13	$1,542	$1,611	-$69	-$69
10. CDK GLOBAL INC	2016-07-21	2019-02-15	$580	$582	-$2	-$2
7. HD SUPPLY HOLDINGS INC	2017-05-25	2019-02-15	$306	$291	$15	$15
14. ACTIVISION BLIZZARD INC		2019-02-19	$620	$693	-$73	-$73
14. ACTIVISION BLIZZARD INC		2019-02-20	$601	$691	-$90	-$90
15. ACTIVISION BLIZZARD INC		2019-02-21	$637	$738	-$101	-$101
1. AIR PRODS & CHEMS INC COM	2016-07-21	2019-02-21	$178	$136	$42	$42
1. BLACK KNIGHT INC	2018-06-22	2019-02-21	$52	$54	-$2	-$2
3. BROOKFIELD ASSET MANAGE-CL A	2016-07-21	2019-02-21	$133	$105	$28	$28
1. BROWN & BROWN INC	2018-08-17	2019-02-21	$30	$30
1. CBRE GROUP INC	2018-11-15	2019-02-21	$50	$43	$7	$7
3. CARMAX INC	2018-05-10	2019-02-21	$186	$191	-$5	-$5
1. FASTENAL CO	2018-11-15	2019-02-21	$62	$56	$6	$6
2. FNF GROUP	2018-07-26	2019-02-21	$69	$82	-$13	-$13
1. FIRST REPUBLIC BANK/SAN FRANCI	2018-06-22	2019-02-21	$103	$101	$2	$2
1. GCI LIBERTY INC	2019-01-17	2019-02-21	$53	$44	$9	$9
1. GARTNER INC	2018-02-05	2019-02-21	$140	$135	$5	$5
1. KKR & CO INC -A	2019-01-31	2019-02-21	$24	$23	$1	$1
1. KENNEDY-WILSON HOLDINGS INC	2018-08-29	2019-02-21	$21	$21
1. LIBERTY BROADBAND CORP	2016-07-21	2019-02-21	$88	$63	$25	$25
1. LIBERTY EXPEDIA HOLDINGS INC	2016-07-21	2019-02-21	$46	$38	$8	$8
1. LIBERTY SIRIUSXM GROUP	2016-07-21	2019-02-21	$40	$34	$6	$6
2. LIBERTY SIRIUSXM GROUP	2016-07-21	2019-02-21	$81	$68	$13	$13
2. LIBERTY MEDIA GROUP	2017-06-08	2019-02-21	$62	$74	-$12	-$12
1. MARTIN MARIETTA MATLS INC COM	2017-03-01	2019-02-21	$193	$224	-$31	-$31
1. MOTOROLA SOLUTIONS, INC.	2016-07-21	2019-02-21	$139	$68	$71	$71
2. RESTAURANT BRANDS INTERN	2018-01-12	2019-02-21	$129	$122	$7	$7
2. SBA COMMUNICATIONS CORP	2016-07-21	2019-02-21	$362	$223	$139	$139
1. SUMMIT MATERIALS INC	2018-08-29	2019-02-21	$18	$22	-$4	-$4
1. TRANSDIGM GROUP INC	2016-07-21	2019-02-21	$433	$250	$183	$183
1. VERISIGN INC COM	2016-07-21	2019-02-21	$175	$84	$91	$91
2. ARCH CAPITAL GROUP LTD	2018-08-01	2019-02-21	$65	$60	$5	$5
3. IHS MARKIT LTD	2018-05-10	2019-02-21	$159	$155	$4	$4
1. LIBERTY GLOBAL PLC-A	2016-07-21	2019-02-21	$26	$31	-$5	-$5
3. LIBERTY GLOBAL PLC-SERIES C	2019-01-07	2019-02-21	$74	$65	$9	$9
7. ACTIVISION BLIZZARD INC	2017-03-20	2019-02-22	$291	$344	-$53	-$53
20. JPMORGAN CHASE & CO		2019-02-22	$2,104	$1,851	$253	$253
7. ACTIVISION BLIZZARD INC		2019-02-25	$294	$339	-$45	-$45
32. EXTENDED STAY AMERICA INC		2019-02-25	$571	$661	-$90	-$90
1. HILTON WORLDWIDE HOLDINGS IN	2018-11-15	2019-02-25	$84	$73	$11	$11
2. HILTON WORLDWIDE HOLDINGS IN	2016-12-21	2019-02-25	$167	$116	$51	$51
15. VORNADO REALTY TRUST	2014-01-08	2019-02-25	$1,029	$989	$40	$40
4. HOME DEPOT INC		2019-02-27	$740	$686	$54	$54
4. HOME DEPOT INC		2019-02-27	$738	$632	$106	$106
7. JPMORGAN CHASE & CO		2019-02-28	$731	$626	$105	$105
6. UNITEDHEALTH GROUP INC		2019-02-28	$1,486	$1,206	$280	$280
23. AMDOCS LIMITED COM	2017-01-13	2019-02-28	$1,269	$1,367	-$98	-$98
.308 APARTMENT INVT & MGMT CO -A	2017-06-15	2019-03-01	$15	$14	$1	$1
5. HD SUPPLY HOLDINGS INC	2017-05-25	2019-03-01	$215	$208	$7	$7
2. O'REILLY AUTOMOTIVE INC	2016-07-21	2019-03-01	$742	$544	$198	$198
4. SBA COMMUNICATIONS CORP	2016-07-21	2019-03-01	$726	$447	$279	$279
1. TRANSDIGM GROUP INC	2016-07-21	2019-03-01	$436	$250	$186	$186
33. UNILEVER N.V. - ADR	2017-07-12	2019-03-01	$1,762	$1,849	-$87	-$87
2. AIA GROUP LTD - SP ADR	2016-07-18	2019-03-05	$79	$50	$29	$29
2. AKZO NOBEL NV-SPON ADR	2014-01-23	2019-03-05	$60	$58	$2	$2
2. AMBEV SA-SPN ADR	2016-09-22	2019-03-05	$9	$12	-$3	-$3
2. BP PLC - ADR	2016-07-18	2019-03-05	$85	$72	$13	$13
1. BNP PARIBAS - ADR	2019-01-07	2019-03-05	$25	$24	$1	$1
2. BARCLAYS PLC - ADR	2019-01-07	2019-03-05	$17	$16	$1	$1
2. BRAMBLES LTD-SPONSORED ADR	2019-01-07	2019-03-05	$33	$29	$4	$4
6. CLP HOLDINGS LIMITED - ADR	2018-03-22	2019-03-05	$70	$62	$8	$8
5. DAIKIN INDUSTRIES-UNSPONADR	2016-07-18	2019-03-05	$56	$43	$13	$13
3. DANONE ADR	2016-07-18	2019-03-05	$45	$44	$1	$1
2. ENI SPA - ADR	2016-07-18	2019-03-05	$69	$65	$4	$4
1. ENBRIDGE INC	2019-01-07	2019-03-05	$35	$33	$2	$2
1. HDFC BANK LTD. - ADR	2016-12-13	2019-03-05	$102	$64	$38	$38
2. INTESA SANPAOLO-SPON ADR	2015-12-17	2019-03-05	$29	$41	-$12	-$12
3. KBC GROEP NV-UNSP ADR	2017-07-27	2019-03-05	$109	$123	-$14	-$14
4. KDDI CORP-UNSPONSORED ADR	2016-07-18	2019-03-05	$47	$59	-$12	-$12
1. L'OREAL - ADR	2016-07-18	2019-03-05	$51	$39	$12	$12
6. MITSUBISHI UFJ FINL GROUP INC ADR	2019-02-07	2019-03-05	$31	$32	-$1	-$1
2. NOVO NORDISK A/S - ADR	2019-01-07	2019-03-05	$99	$96	$3	$3
2. RELX PLC	2016-07-18	2019-03-05	$44	$35	$9	$9
1. RIO TINTO PLC - ADR	2014-01-07	2019-03-05	$59	$52	$7	$7
1. ROCHE HOLDINGS LTD - ADR	2019-01-07	2019-03-05	$35	$32	$3	$3
6. SCHNEIDER ELECTRIC SA - ADR	2018-01-05	2019-03-05	$94	$106	-$12	-$12
2. SEVEN I HOLDINGS CO LTD	2016-07-18	2019-03-05	$42	$43	-$1	-$1
1. SILICON MOTION TECHNOL-ADR	2019-01-07	2019-03-05	$41	$34	$7	$7
1. SOFTBANK CORP-UNSPON ADR	2017-06-29	2019-03-05	$47	$42	$5	$5
2. SONIC HEALTHCARE LTD-SP ADR	2018-10-17	2019-03-05	$34	$34
9. SUZUKI MOTOR CORP-UNS ADR	2019-01-11	2019-03-05	$1,719	$1,919	-$200	-$200
2. SYMRISE AG ADR	2016-07-18	2019-03-05	$44	$35	$9	$9
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2016-07-18	2019-03-05	$39	$28	$11	$11
2. TECHTRONIC INDUSTRIES COMPANY - ADR	2016-11-04	2019-03-05	$67	$37	$30	$30
1. TESCO PLC - ADR	2018-06-29	2019-03-05	$9	$10	-$1	-$1
1. TOKIO MARINE HOLDINGS INC ADR	2016-07-18	2019-03-05	$48	$36	$12	$12
3. UNITEDHEALTH GROUP INC	2017-09-01	2019-03-05	$715	$598	$117	$117
2. ZURICH INSURANCE GROUP-ADR	2015-07-14	2019-03-05	$65	$63	$2	$2
1. COSTCO WHOLESALE CORP	2019-01-07	2019-03-06	$220	$208	$12	$12
15. DANAHER CORP		2019-03-06	$1,862	$965	$897	$897
4. GOLDMAN SACHS GROUP INC		2019-03-06	$783	$990	-$207	-$207
6. MICROSOFT CORP	2017-03-17	2019-03-06	$673	$390	$283	$283
11. MULTICHOICE GROUP LTD	2019-03-05	2019-03-06	$78	$73	$5	$5
10. NIKE INC CL B	2018-08-21	2019-03-06	$852	$821	$31	$31
3. MARRIOTT INTERNATIONAL INC CLASS A	2019-01-07	2019-03-11	$362	$326	$36	$36
2. MARRIOTT INTERNATIONAL INC CLASS A	2014-04-09	2019-03-11	$241	$113	$128	$128
5. JPMORGAN CHASE & CO		2019-03-12	$520	$437	$83	$83
3. MARRIOTT INTERNATIONAL INC CLASS A	2014-04-07	2019-03-12	$362	$168	$194	$194
15. PNC FINANCIAL SERVICES GROUP		2019-03-12	$1,930	$2,016	-$86	-$86
5000. BANK OF AMERICA CORP 5.625% 7/01/20	2011-12-14	2019-03-14	$5,173	$4,619	$554	$554
5000. US TREASURY NOTE 3.125% 5/15/19		2019-03-14	$5,006	$5,337	-$331	-$331
8.00018 FACEBOOK INC		2019-03-18	$1,298	$1,373	-$75	-$75
3. FACEBOOK INC	2014-01-07	2019-03-18	$487	$174	$313	$313
.99982 FACEBOOK INC	2018-05-02	2019-03-18	$162	$176	-$14	-$14
969.102 UNDISCOVERED MNGRS BEHAV VAL-I 1368		2019-03-18	$60,385	$59,032	$1,353	$1,353
22. ADIDAS-AG ADR	2018-07-17	2019-03-19	$2,621	$2,401	$220	$220
109. AIA GROUP LTD - SP ADR	2018-04-12	2019-03-20	$4,313	$3,980	$333	$333
59. AGNICO EAGLE MINES LTD	2018-12-19	2019-03-20	$2,528	$2,261	$267	$267
137. AIRBUS GROUP NV-UNSP ADR	2018-01-12	2019-03-20	$4,580	$3,759	$821	$821
32. ALIBABA GROUP HOLDING LTD		2019-03-20	$5,758	$3,586	$2,172	$2,172
3. ALIBABA GROUP HOLDING LTD	2018-05-04	2019-03-20	$540	$569	-$29	-$29
69. ALTRIA GROUP INC	2019-01-07	2019-03-20	$3,840	$3,412	$428	$428
98. ARCELORMITTAL- NY REGISTERED	2016-04-27	2019-03-20	$2,171	$1,624	$547	$547
83. ASTRAZENECA PLC ADR	2018-09-27	2019-03-20	$3,563	$3,271	$292	$292
102. ATLAS COPCO AB SPONSORED ADR	2019-03-18	2019-03-20	$2,803	$2,773	$30	$30
59. AZUL SA-ADR PFD	2019-02-12	2019-03-20	$1,936	$1,802	$134	$134
9. BAIDU COM INC		2019-03-20	$1,518	$1,472	$46	$46
185. BANCO BRADESCO S A	2019-02-12	2019-03-20	$2,164	$2,244	-$80	-$80
124. BRASKEM S A ADR		2019-03-20	$3,484	$1,502	$1,982	$1,982
56. CGI INC		2019-03-20	$3,754	$1,826	$1,928	$1,928
39. CANADIAN NATL RR CO COM		2019-03-20	$3,387	$2,112	$1,275	$1,275
119. CAPGEMINI SE - UNSPONSOR ADR		2019-03-20	$2,877	$3,227	-$350	-$350
628. COMPANHIA ENERGETICA DE MINAS - ADR	2019-02-12	2019-03-20	$2,393	$2,221	$172	$172
20. DASSAULT SYSTEMES S.A. - ADR	2018-01-23	2019-03-20	$2,997	$2,337	$660	$660
145. DEUTSCHE TELEKOM AG - ADR	2018-11-27	2019-03-20	$2,567	$2,540	$27	$27
6. DIAGEO PLC - ADR	2018-09-18	2019-03-20	$976	$833	$143	$143
21. DIAGEO PLC - ADR	2017-06-28	2019-03-20	$3,417	$2,546	$871	$871
97. ESSITY AB-SPON ADR	2019-02-05	2019-03-20	$2,826	$2,676	$150	$150
346. FERGUSON PLC-ADR		2019-03-20	$2,408	$2,055	$353	$353
29. HDFC BANK LTD. - ADR	2017-10-02	2019-03-20	$3,307	$2,778	$529	$529
64. HUTCHISON CHINA MEDITECH-ADR	2017-10-02	2019-03-20	$1,871	$1,792	$79	$79
96. KBC GROEP NV-UNSP ADR		2019-03-20	$3,416	$2,706	$710	$710
48. KERINGIUNSPONSORED ADR	2019-03-19	2019-03-20	$2,746	$2,777	-$31	-$31
104. PHILIPS ELECTRONICS - NY SHR ADR		2019-03-20	$4,229	$3,027	$1,202	$1,202
64. LVMH MOET HENNESSY UNSP ADR - ADR	2016-12-13	2019-03-20	$4,628	$2,428	$2,200	$2,200
137. MELCO CROWN ENT LTD ADR	2019-01-11	2019-03-20	$3,088	$2,689	$399	$399
97. MITSUBISHI ELEC CORP ADR	2017-11-20	2019-03-20	$2,486	$3,222	-$736	-$736
55. NASPERS LTD-N SHS SPON ADR	2017-03-17	2019-03-20	$2,460	$1,922	$538	$538
51. NESTLE S.A. REGISTERED SHARES - ADR		2019-03-20	$4,817	$3,181	$1,636	$1,636
34. NOVARTIS AG - ADR	2018-11-07	2019-03-20	$3,159	$3,023	$136	$136
52. NUTRIEN LTD	2018-08-29	2019-03-20	$2,767	$2,976	-$209	-$209
295. BANK MANDIRI TBK UNSPON ADR		2019-03-20	$3,062	$2,016	$1,046	$1,046
40. PERSIMMON PLC-UNSPON ADR		2019-03-20	$2,391	$2,326	$65	$65
89. PRUDENTIAL PLC - ADR		2019-03-20	$3,808	$3,770	$38	$38
97. ROCHE HOLDINGS LTD - ADR	2017-03-23	2019-03-20	$3,269	$3,085	$184	$184
98. KONINKLIJKE DSM NV	2018-05-18	2019-03-20	$2,730	$2,558	$172	$172
155. SMC CORP-SPONSORED ADR	2017-10-02	2019-03-20	$2,725	$2,754	-$29	-$29
143. SAFRAN SA-UNSPON ADR		2019-03-20	$4,922	$2,632	$2,290	$2,290
134. SAMPO OYJ-A SHS-UNSP ADR		2019-03-20	$3,259	$3,124	$135	$135
6. SCHNEIDER ELECTRIC SA - ADR	2018-01-26	2019-03-20	$95	$104	-$9	-$9
194. SCHNEIDER ELECTRIC SA - ADR	2018-07-10	2019-03-20	$3,083	$3,139	-$56	-$56
113. SEA LTD-ADR	2019-02-11	2019-03-20	$2,738	$1,749	$989	$989
126. STMICROELECTRONICS N.V. ADR	2017-06-02	2019-03-20	$2,040	$2,114	-$74	-$74
115. SUNCOR ENERGY INC NEW F	2017-12-22	2019-03-20	$3,969	$4,039	-$70	-$70
84. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2014-10-22	2019-03-20	$3,348	$1,786	$1,562	$1,562
80. TECHTRONIC INDUSTRIES COMPANY - ADR		2019-03-20	$2,587	$1,026	$1,561	$1,561
71. TENCENT HOLDINGS LTD-UNS ADR	2017-10-27	2019-03-20	$3,323	$3,212	$111	$111
47. TOKIO MARINE HOLDINGS INC ADR	2018-09-27	2019-03-20	$2,306	$2,382	-$76	-$76
75. TOTAL S.A. - ADR		2019-03-20	$4,307	$3,768	$539	$539
88. TRAVELSKY TECHNOLOGY-ADR H	2017-06-28	2019-03-20	$2,440	$2,597	-$157	-$157
43. UNILEVER N.V. - ADR		2019-03-20	$2,464	$2,382	$82	$82
69. UNITED OVERSEAS BANK LIMITED - ADR		2019-03-20	$2,560	$2,147	$413	$413
152. VINCI SA ADR		2019-03-20	$3,718	$2,786	$932	$932
44. WNS HOLDINGS LTD ADR	2018-11-28	2019-03-20	$2,326	$2,181	$145	$145
144. NOMAD FOODS LTD	2018-08-29	2019-03-20	$2,855	$2,975	-$120	-$120
65. LOGITECH INTERNATIONAL S.A. ADR	2017-10-24	2019-03-20	$2,442	$2,248	$194	$194
50. GLOBANT SA	2018-05-18	2019-03-20	$3,555	$2,561	$994	$994
45. UROGEN PHARMA LTD	2018-06-15	2019-03-20	$1,699	$2,489	-$790	-$790
2. ESSEX PPTY TR COM	2014-01-08	2019-03-21	$578	$298	$280	$280
1. GOLDMAN SACHS GROUP INC	2018-11-02	2019-03-21	$193	$229	-$36	-$36
4. GOLDMAN SACHS GROUP INC		2019-03-21	$772	$689	$83	$83
3. SIMON PROPERTY GROUP INC	2014-01-08	2019-03-21	$533	$435	$98	$98
9. GOLDMAN SACHS GROUP INC		2019-03-25	$1,694	$1,441	$253	$253
2. GOLDMAN SACHS GROUP INC	2016-07-12	2019-03-26	$380	$312	$68	$68
2. GOLDMAN SACHS GROUP INC	2016-07-12	2019-03-26	$379	$312	$67	$67
13. KAR AUCTION SERVICES INC		2019-03-27	$638	$770	-$132	-$132
19. KAR AUCTION SERVICES INC	2016-07-21	2019-03-27	$932	$805	$127	$127
1. SBA COMMUNICATIONS CORP	2016-07-21	2019-03-27	$195	$112	$83	$83
2. AON PLC	2016-07-21	2019-03-27	$336	$220	$116	$116
6. GOLDMAN SACHS GROUP INC		2019-03-28	$1,140	$916	$224	$224
20. PHILIP MORRIS INTERNATIONAL IN		2019-03-28	$1,744	$1,720	$24	$24
35. GENERAL MILLS INC	2019-01-07	2019-03-29	$1,808	$1,399	$409	$409
1. AMAZON COM INC COM	2019-03-19	2019-04-02	$1,815	$1,766	$49	$49
1. AMAZON COM INC COM	2018-02-15	2019-04-02	$1,815	$1,458	$357	$357
11. BRISTOL MYERS SQUIBB CO	2018-12-07	2019-04-05	$515	$591	-$76	-$76
7. BRISTOL MYERS SQUIBB CO	2014-01-07	2019-04-05	$328	$372	-$44	-$44
14. MERCK & CO INC NEW	2018-10-29	2019-04-05	$1,139	$1,016	$123	$123
.7366 APARTMENT INVT & MGMT CO -A	2019-03-25	2019-04-08	$37	$37
4. BRISTOL MYERS SQUIBB CO	2018-12-07	2019-04-08	$187	$212	-$25	-$25
9. BRISTOL MYERS SQUIBB CO	2014-01-07	2019-04-08	$420	$479	-$59	-$59
5. BRISTOL MYERS SQUIBB CO	2018-12-07	2019-04-08	$233	$265	-$32	-$32
9. BRISTOL MYERS SQUIBB CO		2019-04-08	$419	$466	-$47	-$47
3. BRISTOL MYERS SQUIBB CO	2014-09-25	2019-04-09	$138	$155	-$17	-$17
11. BRISTOL MYERS SQUIBB CO		2019-04-09	$505	$556	-$51	-$51
7. BRISTOL MYERS SQUIBB CO		2019-04-10	$323	$349	-$26	-$26
5. BRISTOL MYERS SQUIBB CO		2019-04-10	$231	$244	-$13	-$13
3. MARTIN MARIETTA MATLS INC COM	2018-05-10	2019-04-10	$612	$636	-$24	-$24
1. MARTIN MARIETTA MATLS INC COM	2017-03-01	2019-04-10	$204	$224	-$20	-$20
23. MERCK & CO INC NEW		2019-04-10	$1,862	$1,662	$200	$200
12. MOODYS CORP	2018-10-17	2019-04-10	$2,221	$1,943	$278	$278
3. SBA COMMUNICATIONS CORP	2016-07-21	2019-04-10	$606	$335	$271	$271
1. TRANSDIGM GROUP INC	2016-07-21	2019-04-10	$456	$250	$206	$206
3. VERISK ANALYTICS INC	2016-07-21	2019-04-10	$405	$255	$150	$150
4. TESLA MOTORS INC		2019-04-11	$1,076	$1,402	-$326	-$326
8. MERCK & CO INC NEW	2018-10-18	2019-04-12	$640	$576	$64	$64
7. MERCK & CO INC NEW		2019-04-15	$550	$504	$46	$46
8. MERCK & CO INC NEW		2019-04-16	$633	$574	$59	$59
5. RED HAT INC	2014-01-07	2019-04-17	$913	$284	$629	$629
4. UNITEDHEALTH GROUP INC		2019-04-17	$863	$764	$99	$99
12. KERINGIUNSPONSORED ADR		2019-04-18	$691	$624	$67	$67
18. KERINGIUNSPONSORED ADR		2019-04-18	$1,037	$828	$209	$209
4. TESLA MOTORS INC		2019-04-22	$1,056	$1,282	-$226	-$226
1. TESLA MOTORS INC	2017-11-08	2019-04-22	$264	$303	-$39	-$39
10000. UNITED TECHNOLOGIES 3.100% 6/01/22		2019-04-22	$10,033	$10,280	-$247	-$247
1. BROADCOM INC	2019-02-28	2019-04-23	$316	$274	$42	$42
3. BROADCOM INC		2019-04-23	$947	$665	$282	$282
11. RED HAT INC		2019-04-23	$2,007	$618	$1,389	$1,389
3. AMERICAN TOWER REIT	2015-02-27	2019-04-24	$578	$297	$281	$281
16. LIBERTY PPTY TR SH BEN INT	2018-10-24	2019-04-24	$783	$665	$118	$118
5. RED HAT INC	2014-05-28	2019-04-24	$913	$251	$662	$662
7. SQUARE INC	2018-11-08	2019-04-24	$509	$532	-$23	-$23
2. BROADCOM INC		2019-04-25	$616	$440	$176	$176
16. RED HAT INC		2019-04-25	$2,920	$796	$2,124	$2,124
13. SQUARE INC		2019-04-25	$946	$976	-$30	-$30
15. BAIDU COM INC	2019-01-07	2019-04-26	$2,476	$2,441	$35	$35
4. BROOKFIELD ASSET MANAGE-CL A	2016-07-21	2019-04-26	$191	$140	$51	$51
2. CARMAX INC	2018-05-10	2019-04-26	$155	$128	$27	$27
4. CARMAX INC	2018-03-20	2019-04-26	$310	$248	$62	$62
1. GARTNER INC	2018-05-10	2019-04-26	$158	$134	$24	$24
3. GARTNER INC	2018-02-05	2019-04-26	$474	$405	$69	$69
1. MARTIN MARIETTA MATLS INC COM	2017-08-09	2019-04-26	$214	$212	$2	$2
4. SBA COMMUNICATIONS CORP	2016-07-21	2019-04-26	$800	$447	$353	$353
6. SQUARE INC		2019-04-26	$432	$433	-$1	-$1
246. TESCO PLC - ADR		2019-04-26	$2,398	$2,373	$25	$25
1. TRANSDIGM GROUP INC	2016-07-21	2019-04-26	$479	$250	$229	$229
7. MASTERCARD INC	2014-01-07	2019-04-29	$1,729	$586	$1,143	$1,143
21. ASTRAZENECA PLC ADR		2019-04-30	$795	$823	-$28	-$28
19. ASTRAZENECA PLC ADR		2019-04-30	$716	$743	-$27	-$27
27. STATE STREET CORP	2019-01-07	2019-05-01	$1,782	$1,711	$71	$71
50. JOHNSON CTLS INTL PLC		2019-05-08	$1,968	$1,576	$392	$392
16. ASTRAZENECA PLC ADR		2019-05-10	$602	$623	-$21	-$21
1. CROWN CASTLE INTL CORP	2018-02-13	2019-05-10	$125	$110	$15	$15
11. CROWN CASTLE INTL CORP		2019-05-10	$1,377	$1,220	$157	$157
7. ASTRAZENECA PLC ADR		2019-05-13	$260	$271	-$11	-$11
6. ASTRAZENECA PLC ADR	2018-09-25	2019-05-13	$223	$232	-$9	-$9
4. LOCKHEED MARTIN CORP	2019-01-07	2019-05-15	$1,333	$1,065	$268	$268
5000. US TREASURY NOTE 3.125% 5/15/19		2019-05-15	$5,000	$5,215	-$215	-$215
6. UNITEDHEALTH GROUP INC		2019-05-15	$1,418	$1,134	$284	$284
17. LIBERTY PPTY TR SH BEN INT	2018-10-15	2019-05-16	$821	$687	$134	$134
9. VISA INC-CLASS A SHRS	2014-01-07	2019-05-16	$1,484	$498	$986	$986
29. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-05-17	$1,175	$1,312	-$137	-$137
8. CROWN CASTLE INTL CORP	2018-10-08	2019-05-20	$992	$881	$111	$111
4. KERINGIUNSPONSORED ADR	2019-01-07	2019-05-20	$226	$184	$42	$42
5. KERINGIUNSPONSORED ADR	2017-10-25	2019-05-20	$283	$229	$54	$54
12. GOLDMAN SACHS GROUP INC		2019-05-22	$2,367	$2,307	$60	$60
15. LOWES COS INC		2019-05-22	$1,482	$1,626	-$144	-$144
2. ALIBABA GROUP HOLDING LTD	2019-03-20	2019-05-23	$313	$359	-$46	-$46
3. ALIBABA GROUP HOLDING LTD		2019-05-23	$469	$595	-$126	-$126
3. BOEING CO		2019-05-23	$1,040	$1,069	-$29	-$29
3. BOEING CO		2019-05-23	$1,040	$1,148	-$108	-$108
30.97 FIDELITY NEW MRKTS INC-Z #3323	2019-03-29	2019-05-23	$461	$467	-$6	-$6
22. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-05-23	$914	$894	$20	$20
4. LOWES COS INC	2019-02-27	2019-05-24	$379	$425	-$46	-$46
11. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-05-24	$422	$541	-$119	-$119
7. LOWES COS INC		2019-05-28	$655	$717	-$62	-$62
6. LOWES COS INC		2019-05-28	$560	$598	-$38	-$38
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-05-28	$455	$588	-$133	-$133
3. AIR PRODS & CHEMS INC COM	2016-07-21	2019-05-29	$607	$408	$199	$199
10000. BANK OF MONTREAL 3.100% 7/13/20	2018-07-11	2019-05-29	$10,061	$9,995	$66	$66
39. GENERAL MILLS INC	2019-01-07	2019-05-29	$1,876	$1,558	$318	$318
15. LIBERTY EXPEDIA HOLDINGS INC	2016-07-21	2019-05-29	$624	$568	$56	$56
12. LOWES COS INC		2019-05-29	$1,118	$1,157	-$39	-$39
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-05-29	$448	$561	-$113	-$113
13. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2019-04-18	2019-05-29	$488	$583	-$95	-$95
6. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-06-04	$251	$244	$7	$7
7. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-06-04	$294	$285	$9	$9
1. ALPHABET INC/CA	2018-07-20	2019-06-05	$1,034	$1,196	-$162	-$162
1. ALPHABET INC/CA	2018-07-20	2019-06-05	$1,037	$1,208	-$171	-$171
42. GENERAL MILLS INC	2019-01-07	2019-06-05	$2,156	$1,678	$478	$478
4. BIOMARIN PHARMACEUTICAL INC		2019-06-06	$322	$424	-$102	-$102
6. MARRIOTT INTERNATIONAL INC CLASS A		2019-06-06	$763	$336	$427	$427
7. ALEXION PHARMACEUTICALS INC		2019-06-07	$829	$814	$15	$15
1. BIOMARIN PHARMACEUTICAL INC	2015-12-17	2019-06-07	$80	$102	-$22	-$22
8. BIOMARIN PHARMACEUTICAL INC		2019-06-07	$643	$790	-$147	-$147
6. ALEXION PHARMACEUTICALS INC		2019-06-10	$707	$681	$26	$26
8. EXTRA SPACE STORAGE INC		2019-06-10	$872	$701	$171	$171
3. EXTRA SPACE STORAGE INC	2016-02-17	2019-06-10	$327	$255	$72	$72
24. HILTON GRAND VACATIONS INC		2019-06-10	$675	$871	-$196	-$196
20. HILTON GRAND VACATIONS INC		2019-06-10	$563	$590	-$27	-$27
11. PROLOGIS INC		2019-06-10	$863	$729	$134	$134
3. SIMON PROPERTY GROUP INC	2014-01-08	2019-06-10	$485	$435	$50	$50
48. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-06-10	$2,104	$1,951	$153	$153
1. AMERICAN TOWER REIT	2018-12-07	2019-06-12	$211	$168	$43	$43
32. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-06-12	$1,367	$1,301	$66	$66
1. ALEXION PHARMACEUTICALS INC	2019-01-16	2019-06-13	$117	$112	$5	$5
2. ALEXION PHARMACEUTICALS INC	2019-01-16	2019-06-13	$233	$224	$9	$9
2. NETFLIX.COM INC	2018-10-29	2019-06-13	$680	$574	$106	$106
4. NETFLIX.COM INC	2014-01-07	2019-06-13	$1,360	$197	$1,163	$1,163
9. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-06-13	$382	$366	$16	$16
9. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-06-13	$382	$366	$16	$16
6. UNITEDHEALTH GROUP INC		2019-06-13	$1,467	$1,106	$361	$361
27. EVERETT SPINCO INC	2019-01-07	2019-06-19	$1,440	$1,512	-$72	-$72
2. CONSTELLATION BRANDS INC	2019-04-17	2019-06-24	$365	$383	-$18	-$18
3. CONSTELLATION BRANDS INC	2019-04-17	2019-06-24	$547	$576	-$29	-$29
3. AIR PRODS & CHEMS INC COM	2016-07-21	2019-06-26	$672	$408	$264	$264
27. EVERETT SPINCO INC	2019-01-07	2019-06-26	$1,452	$1,512	-$60	-$60
2. EQUINIX INC	2016-07-21	2019-06-26	$979	$749	$230	$230
1. TRANSDIGM GROUP INC	2016-07-21	2019-06-26	$479	$250	$229	$229
3. VERISIGN INC COM	2016-07-21	2019-06-26	$619	$252	$367	$367
4. VERISK ANALYTICS INC	2016-07-21	2019-06-26	$573	$340	$233	$233
15000. PROCTER & GAMBLE CO/ 2.300% 2/06/22		2019-06-28	$15,119	$15,069	$50	$50
4. UNITEDHEALTH GROUP INC	2017-06-19	2019-07-03	$981	$728	$253	$253
8. CORPORATE OFFICE PROPERTIES COM	2017-11-02	2019-07-05	$220	$260	-$40	-$40
49. HUDSON PACIFIC PROPERTIES INC		2019-07-05	$1,671	$1,686	-$15	-$15
1. EQUINIX INC	2016-07-21	2019-07-10	$519	$374	$145	$145
1. O'REILLY AUTOMOTIVE INC	2016-07-21	2019-07-10	$385	$272	$113	$113
5. PROGRESSIVE CORP OHIO	2016-04-19	2019-07-10	$416	$170	$246	$246
1. VERISIGN INC COM	2016-07-21	2019-07-10	$217	$84	$133	$133
2. VERISK ANALYTICS INC	2016-07-21	2019-07-10	$300	$170	$130	$130
8. ACCENTURE PLC	2014-01-23	2019-07-12	$1,553	$668	$885	$885
33. BRITISH AMERICAN TOBACCO P.L.C - ADR	2019-01-07	2019-07-16	$1,208	$1,048	$160	$160
2. CORPORATE OFFICE PROPERTIES COM	2019-01-16	2019-07-16	$54	$47	$7	$7
18. CORPORATE OFFICE PROPERTIES COM		2019-07-16	$482	$567	-$85	-$85
2.22 PROLOGIS INC	2018-08-01	2019-07-16	$181	$145	$36	$36
4.78 PROLOGIS INC	2018-06-19	2019-07-16	$390	$304	$86	$86
20. RIO TINTO PLC - ADR		2019-07-16	$1,212	$1,001	$211	$211
2.6 SPIRIT REALTY CAPITAL INC	2018-08-09	2019-07-16	$115	$111	$4	$4
30.4 SPIRIT REALTY CAPITAL INC		2019-07-16	$1,339	$1,532	-$193	-$193
10000. US TREASURY NOTE 2.000% 12/31/22	2017-03-03	2019-07-18	$10,113	$9,957	$156	$156
30. XCEL ENERGY INC	2018-11-28	2019-07-19	$1,839	$1,548	$291	$291
3. CONSTELLATION BRANDS INC		2019-07-22	$598	$587	$11	$11
3. EDWARDS LIFESCIENCES CORP		2019-07-22	$585	$545	$40	$40
9. PAYPAL HOLDINGS INC		2019-07-22	$1,065	$839	$226	$226
7. UNION PACIFIC CORP	2019-02-22	2019-07-22	$1,210	$1,191	$19	$19
6. ALEXION PHARMACEUTICALS INC		2019-07-25	$713	$646	$67	$67
4. ALEXION PHARMACEUTICALS INC	2019-01-07	2019-07-25	$475	$426	$49	$49
5. ALEXION PHARMACEUTICALS INC	2019-01-07	2019-07-26	$579	$533	$46	$46
4. ALEXION PHARMACEUTICALS INC	2019-01-07	2019-07-26	$464	$426	$38	$38
8. COPART INC COM	2018-10-05	2019-07-29	$633	$415	$218	$218
4. DOLLAR GENERAL CORP	2018-06-22	2019-07-29	$545	$402	$143	$143
4. MOHAWK INDS INC COM	2019-01-07	2019-07-29	$498	$502	-$4	-$4
9. PAYPAL HOLDINGS INC		2019-07-29	$1,006	$822	$184	$184
2. S&P GLOBAL INC	2016-07-21	2019-07-29	$488	$234	$254	$254
1. TRANSDIGM GROUP INC	2016-07-21	2019-07-29	$494	$250	$244	$244
1. VERISIGN INC COM	2016-07-21	2019-07-29	$214	$84	$130	$130
3. ADOBE SYS INC	2018-11-15	2019-07-30	$912	$752	$160	$160
1. ADOBE SYS INC	2014-02-04	2019-07-30	$304	$59	$245	$245
5. SERVICENOW INC		2019-07-30	$1,428	$1,355	$73	$73
3. WORKDAY INC	2019-01-23	2019-07-30	$641	$520	$121	$121
2. WORKDAY INC	2019-01-23	2019-07-30	$424	$347	$77	$77
1. WORKDAY INC	2014-01-07	2019-07-30	$212	$88	$124	$124
9. ALEXION PHARMACEUTICALS INC	2019-01-07	2019-07-31	$1,033	$959	$74	$74
31. XCEL ENERGY INC		2019-07-31	$1,863	$1,281	$582	$582
8. ALEXION PHARMACEUTICALS INC	2019-01-07	2019-08-01	$933	$852	$81	$81
3. ADOBE SYS INC		2019-08-02	$873	$176	$697	$697
9. ALEXION PHARMACEUTICALS INC	2019-01-07	2019-08-02	$1,001	$959	$42	$42
3. ALIBABA GROUP HOLDING LTD		2019-08-02	$484	$263	$221	$221
3. ALIBABA GROUP HOLDING LTD	2019-03-20	2019-08-02	$484	$538	-$54	-$54
3. ALIBABA GROUP HOLDING LTD	2019-03-20	2019-08-02	$484	$538	-$54	-$54
2. EXPEDIA INC	2016-07-21	2019-08-02	$258	$210	$48	$48
4. PAYPAL HOLDINGS INC		2019-08-02	$425	$360	$65	$65
17. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-08-02	$761	$691	$70	$70
1. ALEXANDRIA REAL ESTATE EQUITIES	2019-02-25	2019-08-06	$144	$136	$8	$8
2. AMERICAN HOMES 4 RENT	2019-02-05	2019-08-06	$48	$46	$2	$2
1. APARTMENT INVT & MGMT CO -A	2019-05-16	2019-08-06	$49	$50	-$1	-$1
1. AVALONBAY CMNTYS INC	2019-06-10	2019-08-06	$201	$209	-$8	-$8
8. CORPORATE OFFICE PROPERTIES COM	2019-01-16	2019-08-06	$218	$187	$31	$31
2. CROWN CASTLE INTL CORP	2015-12-08	2019-08-06	$269	$167	$102	$102
1. CUBESMART	2019-03-21	2019-08-06	$34	$32	$2	$2
2. EPR PROPERTIES		2019-08-06	$147	$111	$36	$36
1. EQUITY LIFESTYLE PPTYS INC	2017-09-21	2019-08-06	$126	$87	$39	$39
1. EQUITY RESIDENTIAL PPTYS TR SH BEN	2014-01-08	2019-08-06	$78	$53	$25	$25
41. EXTENDED STAY AMERICA INC		2019-08-06	$613	$790	-$177	-$177
13. EXTENDED STAY AMERICA INC		2019-08-06	$194	$240	-$46	-$46
1. FIRST INDL RLTY TR INC COM	2014-01-08	2019-08-06	$37	$17	$20	$20
1. HCP INC	2019-04-24	2019-08-06	$32	$30	$2	$2
6. HILTON WORLDWIDE HOLDINGS IN		2019-08-06	$557	$346	$211	$211
3. INVITATION HOMES INC	2019-05-16	2019-08-06	$82	$76	$6	$6
3. PHYSICIANS REALTY TRUST	2016-04-14	2019-08-06	$51	$50	$1	$1
1. PUBLIC STORAGE INC COM	2014-01-08	2019-08-06	$247	$150	$97	$97
3. REGENCY CENTERS CORP	2016-02-08	2019-08-06	$192	$210	-$18	-$18
49. RELX PLC		2019-08-06	$1,121	$848	$273	$273
74. RIO TINTO PLC - ADR		2019-08-06	$3,827	$2,679	$1,148	$1,148
1. SABRA HEALTH CARE REIT -	2019-05-16	2019-08-06	$20	$20
1. SAUL CTRS INC COM	2014-01-08	2019-08-06	$52	$45	$7	$7
1. SIMON PROPERTY GROUP INC	2014-01-08	2019-08-06	$155	$145	$10	$10
1. STORE CAPITAL CORP	2019-07-16	2019-08-06	$35	$34	$1	$1
4. SUNSTONE HOTEL INVS INC NEW	2015-02-11	2019-08-06	$53	$69	-$16	-$16
1. TANGER FACTORY OUTLET CTR	2016-02-08	2019-08-06	$15	$31	-$16	-$16
1. TAUBMAN CTRS INC COM	2018-11-27	2019-08-06	$40	$52	-$12	-$12
1. VICI PROPERTIES INC	2019-07-05	2019-08-06	$21	$22	-$1	-$1
1. WELLTOWER INC	2019-06-10	2019-08-06	$85	$82	$3	$3
2. WEYERHAEUSER CO	2017-10-17	2019-08-06	$49	$70	-$21	-$21
1. INTERXION HOLDING NV	2018-11-15	2019-08-06	$75	$63	$12	$12
8. ACCENTURE PLC		2019-08-07	$1,496	$668	$828	$828
12.00046 SQUARE INC	2019-06-13	2019-08-12	$748	$861	-$113	-$113
7.99954 SQUARE INC		2019-08-12	$498	$567	-$69	-$69
12. CHUBB LTD		2019-08-14	$1,846	$1,665	$181	$181
2. AIR PRODS & CHEMS INC COM	2016-07-21	2019-08-15	$450	$272	$178	$178
11. ECHOSTAR CORPORATION	2016-07-21	2019-08-15	$425	$428	-$3	-$3
5. GARTNER INC		2019-08-15	$627	$669	-$42	-$42
1. METTLER-TOLEDO INTL INC	2018-06-22	2019-08-15	$663	$584	$79	$79
7. MOHAWK INDS INC COM	2019-01-07	2019-08-15	$775	$878	-$103	-$103
6. RESTAURANT BRANDS INTERN	2018-01-12	2019-08-15	$444	$366	$78	$78
14. JPMORGAN CHASE & CO		2019-08-19	$1,519	$1,192	$327	$327
4000. CVS HEALTH CORP 3.350% 3/09/21	2018-06-11	2019-08-21	$4,089	$3,996	$93	$93
1. ADIDAS-AG ADR	2019-04-26	2019-08-26	$145	$128	$17	$17
2. AKZO NOBEL NV-SPON ADR	2014-01-23	2019-08-26	$60	$58	$2	$2
1. ALEXANDRIA REAL ESTATE EQUITIES	2018-01-19	2019-08-26	$147	$125	$22	$22
3. ALEXANDRIA REAL ESTATE EQUITIES	2018-09-17	2019-08-26	$439	$382	$57	$57
1. AMADEUS IT HOLDING-UNSP ADR	2017-04-06	2019-08-26	$74	$51	$23	$23
4. AMBEV SA-SPN ADR	2016-09-22	2019-08-26	$18	$24	-$6	-$6
4. BP PLC - ADR	2016-07-18	2019-08-26	$145	$145
5. BNP PARIBAS - ADR	2019-07-16	2019-08-26	$113	$122	-$9	-$9
11. BARCLAYS PLC - ADR	2019-01-07	2019-08-26	$73	$88	-$15	-$15
5. BAYER AG - ADR	2019-01-07	2019-08-26	$92	$92
3. BRAMBLES LTD-SPONSORED ADR	2019-01-07	2019-08-26	$45	$43	$2	$2
2. BRITISH AMERICAN TOBACCO P.L.C - ADR	2019-01-07	2019-08-26	$72	$64	$8	$8
5. DAIKIN INDUSTRIES-UNSPONADR	2016-07-18	2019-08-26	$63	$43	$20	$20
5. DANONE ADR	2016-07-18	2019-08-26	$88	$73	$15	$15
4. ENI SPA - ADR	2016-07-18	2019-08-26	$117	$129	-$12	-$12
2. ENBRIDGE INC	2019-01-07	2019-08-26	$66	$67	-$1	-$1
4. ERICSSON (LM) TEL-SP ADR	2019-04-26	2019-08-26	$32	$40	-$8	-$8
.16 EXPEDIA INC	2016-07-21	2019-08-26	$21	$17	$4	$4
1. GEA GROUP AG ADR	2019-01-07	2019-08-26	$26	$27	-$1	-$1
2. HDFC BANK LTD. - ADR	2016-12-13	2019-08-26	$215	$127	$88	$88
11. INTESA SANPAOLO-SPON ADR	2015-12-17	2019-08-26	$143	$224	-$81	-$81
3. KBC GROEP NV-UNSP ADR	2017-07-27	2019-08-26	$86	$123	-$37	-$37
6. KDDI CORP-UNSPONSORED ADR	2016-07-18	2019-08-26	$78	$89	-$11	-$11
1. L'OREAL - ADR	2015-05-01	2019-08-26	$53	$38	$15	$15
33. MITSUBISHI UFJ FINL GROUP INC ADR	2019-02-07	2019-08-26	$155	$174	-$19	-$19
1. NESTLE S.A. REGISTERED SHARES - ADR	2016-07-18	2019-08-26	$110	$79	$31	$31
3. NOVO NORDISK A/S - ADR	2019-01-07	2019-08-26	$157	$144	$13	$13
1. RELX PLC	2015-10-09	2019-08-26	$23	$16	$7	$7
3. ROCHE HOLDINGS LTD - ADR	2019-01-07	2019-08-26	$103	$95	$8	$8
10. SCHNEIDER ELECTRIC SA - ADR	2018-01-05	2019-08-26	$163	$176	-$13	-$13
1. SEVEN I HOLDINGS CO LTD	2016-07-18	2019-08-26	$17	$21	-$4	-$4
1. SILICON MOTION TECHNOL-ADR	2019-01-07	2019-08-26	$32	$34	-$2	-$2
5.4 SPIRIT REALTY CAPITAL INC	2018-09-17	2019-08-26	$249	$222	$27	$27
19.6 SPIRIT REALTY CAPITAL INC	2018-08-09	2019-08-26	$902	$834	$68	$68
4. SYMRISE AG ADR	2016-07-18	2019-08-26	$91	$71	$20	$20
4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-08-26	$165	$110	$55	$55
1. YUM CHINA HOLDINGS INC	2019-01-07	2019-08-26	$42	$34	$8	$8
4. ZURICH INSURANCE GROUP-ADR	2015-07-14	2019-08-26	$142	$127	$15	$15
6. UBS GROUP AG	2019-01-07	2019-08-26	$63	$78	-$15	-$15
8. COPART INC COM	2018-10-05	2019-08-30	$605	$415	$190	$190
5. RESTAURANT BRANDS INTERN	2018-05-25	2019-08-30	$394	$292	$102	$102
1. TRANSDIGM GROUP INC	2016-07-21	2019-08-30	$535	$246	$289	$289
4. TRANSUNION	2018-08-17	2019-08-30	$334	$299	$35	$35
14. SUNSTONE HOTEL INVS INC NEW	2018-12-07	2019-09-05	$189	$208	-$19	-$19
4. SUNSTONE HOTEL INVS INC NEW	2015-02-11	2019-09-05	$54	$69	-$15	-$15
38. TANGER FACTORY OUTLET CTR		2019-09-05	$565	$963	-$398	-$398
16. NOVO NORDISK A/S - ADR	2019-01-07	2019-09-10	$784	$766	$18	$18
5. CONSTELLATION BRANDS INC		2019-09-11	$1,037	$954	$83	$83
12. KIMBERLY CLARK CORP COM	2018-02-14	2019-09-11	$1,562	$1,354	$208	$208
18. MICROSOFT CORP		2019-09-11	$2,433	$1,132	$1,301	$1,301
8. ACCENTURE PLC		2019-09-11	$1,520	$662	$858	$858
3. CONSTELLATION BRANDS INC		2019-09-12	$611	$571	$40	$40
2. BROADCOM INC		2019-09-17	$572	$613	-$41	-$41
1. COSTCO WHOLESALE CORP	2019-01-07	2019-09-17	$290	$208	$82	$82
2. COSTCO WHOLESALE CORP	2017-12-12	2019-09-17	$580	$377	$203	$203
8. FACEBOOK INC		2019-09-17	$1,488	$1,592	-$104	-$104
2. ILLUMINA INC		2019-09-17	$600	$681	-$81	-$81
1. ILLUMINA INC	2018-10-08	2019-09-17	$300	$324	-$24	-$24
7. MARRIOTT INTERNATIONAL INC CLASS A		2019-09-17	$914	$391	$523	$523
5. SALESFORCE COM INC		2019-09-17	$759	$795	-$36	-$36
8. UNION PACIFIC CORP		2019-09-19	$1,338	$1,329	$9	$9
2. S&P GLOBAL INC	2016-07-21	2019-09-20	$509	$234	$275	$275
9. IHS MARKIT LTD		2019-09-20	$606	$425	$181	$181
1. AVALONBAY CMNTYS INC	2019-02-05	2019-09-23	$210	$194	$16	$16
1. ESSEX PPTY TR COM	2014-01-08	2019-09-23	$324	$149	$175	$175
10000. FED NATL MTG ASSN 2.625% 9/06/24		2019-09-23	$10,478	$10,083	$395	$395
5000. US TREASURY NOTE 2.625% 6/15/21	2018-07-02	2019-09-23	$5,075	$4,998	$77	$77
31. XCEL ENERGY INC		2019-09-25	$2,022	$1,226	$796	$796
10000. JPMORGAN CHASE & CO 4.250% 10/15/20		2019-09-26	$10,228	$10,795	-$567	-$567
5. SBA COMMUNICATIONS CORP	2016-07-21	2019-09-26	$1,230	$559	$671	$671
4. SALESFORCE COM INC	2019-07-25	2019-09-26	$612	$635	-$23	-$23
15. SAP SE		2019-09-26	$1,770	$2,085	-$315	-$315
21. SAP SE		2019-09-26	$2,463	$2,832	-$369	-$369
20. BIOMARIN PHARMACEUTICAL INC		2019-09-27	$1,390	$1,562	-$172	-$172
12. PAYPAL HOLDINGS INC		2019-09-27	$1,248	$1,064	$184	$184
14. BIOMARIN PHARMACEUTICAL INC		2019-10-01	$931	$944	-$13	-$13
13. BIOMARIN PHARMACEUTICAL INC		2019-10-01	$843	$810	$33	$33
10. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-01	$416	$406	$10	$10
12. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-02	$488	$488
42. XCEL ENERGY INC		2019-10-02	$2,698	$1,531	$1,167	$1,167
3. APARTMENT INVT & MGMT CO -A		2019-10-07	$159	$150	$9	$9
2. APARTMENT INVT & MGMT CO -A		2019-10-07	$106	$92	$14	$14
34. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-10	$1,392	$1,382	$10	$10
34. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-11	$1,416	$1,382	$34	$34
2. ANSYS INC	2018-06-22	2019-10-14	$449	$360	$89	$89
3. DOLLAR GENERAL CORP	2018-06-22	2019-10-14	$485	$301	$184	$184
2. S&P GLOBAL INC	2016-07-21	2019-10-14	$505	$234	$271	$271
1. VERISIGN INC COM	2016-07-21	2019-10-14	$185	$84	$101	$101
2. VERISK ANALYTICS INC	2016-07-21	2019-10-14	$312	$170	$142	$142
2. MARTIN MARIETTA MATLS INC COM	2017-08-09	2019-10-15	$532	$423	$109	$109
2. PAYPAL HOLDINGS INC	2019-01-07	2019-10-16	$206	$174	$32	$32
35. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-16	$1,472	$1,423	$49	$49
4. WORKDAY INC	2014-01-07	2019-10-16	$640	$353	$287	$287
9. ESTEE LAUDER COMPANIES INC		2019-10-18	$1,663	$1,191	$472	$472
6. BOEING CO		2019-10-21	$1,988	$1,671	$317	$317
60. RELX PLC		2019-10-22	$1,373	$888	$485	$485
.5 AIR LIQUIDE - ADR	2018-03-21	2019-10-23	$13	$11	$2	$2
19. PAYPAL HOLDINGS INC		2019-10-23	$1,826	$1,573	$253	$253
14. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-24	$568	$569	-$1	-$1
15. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-25	$603	$610	-$7	-$7
30. TENCENT HOLDINGS LTD-UNS ADR	2019-01-07	2019-10-28	$1,234	$1,219	$15	$15
5. CROWN CASTLE INTL CORP		2019-10-29	$700	$543	$157	$157
66. SCHLUMBERGER LTD	2019-01-07	2019-10-30	$2,226	$2,587	-$361	-$361
5. CROWN CASTLE INTL CORP	2018-10-18	2019-10-31	$696	$542	$154	$154
12. SQUARE INC		2019-10-31	$738	$829	-$91	-$91
1. AVALONBAY CMNTYS INC	2016-01-13	2019-11-01	$216	$181	$35	$35
18. PHYSICIANS REALTY TRUST	2016-04-14	2019-11-01	$332	$300	$32	$32
9. SQUARE INC		2019-11-01	$562	$602	-$40	-$40
5. AIR PRODS & CHEMS INC COM	2016-07-21	2019-11-05	$1,083	$680	$403	$403
9. CROWN CASTLE INTL CORP		2019-11-05	$1,178	$949	$229	$229
6. MARTIN MARIETTA MATLS INC COM		2019-11-05	$1,516	$1,249	$267	$267
2. MOODYS CORP	2016-07-21	2019-11-05	$426	$208	$218	$218
1. S&P GLOBAL INC	2016-07-21	2019-11-05	$251	$117	$134	$134
30. SCHLUMBERGER LTD	2019-01-07	2019-11-06	$1,086	$1,176	-$90	-$90
3. AMERICAN TOWER REIT	2019-08-02	2019-11-07	$615	$648	-$33	-$33
1. AMERICAN TOWER REIT	2019-08-02	2019-11-07	$205	$216	-$11	-$11
2. ILLUMINA INC	2018-10-08	2019-11-07	$587	$648	-$61	-$61
2. ILLUMINA INC		2019-11-07	$588	$642	-$54	-$54
31. SCHLUMBERGER LTD	2019-01-07	2019-11-07	$1,132	$1,215	-$83	-$83
7. AMERICAN TOWER REIT		2019-11-08	$1,454	$1,496	-$42	-$42
10000. DOW CHEMICAL CO/THE 4.125% 11/15/21		2019-11-12	$10,424	$10,341	$83	$83
43. JOHNSON CTLS INTL PLC	2019-01-07	2019-11-13	$1,799	$1,350	$449	$449
3. DUKE REALTY CORPORATION	2018-09-17	2019-11-18	$105	$87	$18	$18
3. DUKE REALTY CORPORATION	2019-07-16	2019-11-18	$105	$99	$6	$6
50. PHYSICIANS REALTY TRUST		2019-11-18	$931	$766	$165	$165
2. SIMON PROPERTY GROUP INC	2014-01-08	2019-11-18	$307	$290	$17	$17
1. SUN CMNTYS INC COM	2019-06-10	2019-11-18	$161	$128	$33	$33
1. SUN CMNTYS INC COM	2018-09-17	2019-11-18	$161	$101	$60	$60
5. VERTEX PHARMACEUTICALS INC COM		2019-11-20	$1,079	$967	$112	$112
1. BLACK KNIGHT INC	2018-06-22	2019-11-21	$61	$54	$7	$7
1. BROOKFIELD ASSET MANAGE-CL A	2019-08-15	2019-11-21	$57	$50	$7	$7
1. BROOKFIELD PROPERTY REIT INC	2019-09-26	2019-11-21	$19	$20	-$1	-$1
2. BROWN & BROWN INC	2018-08-17	2019-11-21	$75	$60	$15	$15
1. CARMAX INC	2017-05-10	2019-11-21	$98	$60	$38	$38
1. COLFAX CORPORATION	2019-01-07	2019-11-21	$33	$22	$11	$11
5. COPART INC COM	2019-01-31	2019-11-21	$445	$252	$193	$193
2. FNF GROUP	2019-07-29	2019-11-21	$95	$87	$8	$8
2. HILTON WORLDWIDE HOLDINGS IN	2019-04-26	2019-11-21	$197	$177	$20	$20
1. HOWARD HUGHES CORP/THE	2017-05-24	2019-11-21	$105	$128	-$23	-$23
1. HYATT HOTELS CORP	2018-08-29	2019-11-21	$77	$79	-$2	-$2
1. KKR & CO INC -A	2019-11-05	2019-11-21	$29	$30	-$1	-$1
2. KENNEDY-WILSON HOLDINGS INC	2018-08-29	2019-11-21	$45	$41	$4	$4
2. LIBERTY SIRIUSXM GROUP	2016-07-21	2019-11-21	$95	$68	$27	$27
1. LIBERTY MEDIA GROUP	2017-06-08	2019-11-21	$44	$37	$7	$7
1. M & T BANK CORPORATION COM	2014-01-23	2019-11-21	$162	$112	$50	$50
1. MICROCHIP TECHNOLOGY INC COM	2018-05-10	2019-11-21	$91	$93	-$2	-$2
1. O'REILLY AUTOMOTIVE INC	2016-07-21	2019-11-21	$439	$272	$167	$167
2. REALPAGE INC	2018-09-17	2019-11-21	$107	$125	-$18	-$18
1. SLACK TECHNOLOGIES INC	2019-06-26	2019-11-21	$21	$37	-$16	-$16
28. STATE STREET CORP	2019-01-07	2019-11-21	$2,025	$1,774	$251	$251
3. SUMMIT MATERIALS INC	2018-08-29	2019-11-21	$72	$65	$7	$7
1. TRANSUNION	2018-07-26	2019-11-21	$85	$74	$11	$11
1. VULCAN MATERIALS COMPANY	2019-01-07	2019-11-21	$141	$103	$38	$38
3. ARCH CAPITAL GROUP LTD	2018-08-01	2019-11-21	$123	$91	$32	$32
1. IHS MARKIT LTD	2017-07-27	2019-11-21	$72	$46	$26	$26
1. LIBERTY GLOBAL PLC-A	2016-07-21	2019-11-21	$23	$31	-$8	-$8
1. LIBERTY GLOBAL PLC-SERIES C	2019-01-07	2019-11-21	$22	$22
5. AMERICAN TOWER REIT		2019-11-22	$1,051	$998	$53	$53
3. DOLLAR GENERAL CORP		2019-11-26	$474	$288	$186	$186
2. MARTIN MARIETTA MATLS INC COM	2016-07-21	2019-11-26	$533	$394	$139	$139
4. TRANSUNION	2018-07-26	2019-11-26	$345	$297	$48	$48
5. IHS MARKIT LTD		2019-11-26	$363	$219	$144	$144
5. AMERICAN TOWER REIT	2018-12-07	2019-11-27	$1,070	$842	$228	$228
5. AMERICAN TOWER REIT	2018-12-14	2019-11-27	$1,068	$834	$234	$234
10. APARTMENT INVT & MGMT CO -A		2019-12-05	$524	$448	$76	$76
3. ESTEE LAUDER COMPANIES INC	2019-01-07	2019-12-05	$590	$395	$195	$195
5. LULULEMON ATHLETICA INC	2019-04-29	2019-12-05	$1,139	$890	$249	$249
5. NVIDIA CORP		2019-12-05	$1,045	$988	$57	$57
1. NVIDIA CORP	2018-08-17	2019-12-05	$209	$246	-$37	-$37
55. ROCHE HOLDINGS LTD - ADR		2019-12-05	$2,112	$2,043	$69	$69
11. SAGE THERAPEUTICS INC		2019-12-05	$726	$1,759	-$1,033	-$1,033
12. SAGE THERAPEUTICS INC		2019-12-05	$743	$1,825	-$1,082	-$1,082
8. STORE CAPITAL CORP		2019-12-05	$320	$263	$57	$57
2. EDWARDS LIFESCIENCES CORP	2019-02-11	2019-12-06	$485	$348	$137	$137
2. EDWARDS LIFESCIENCES CORP	2019-01-23	2019-12-09	$469	$336	$133	$133
2. EDWARDS LIFESCIENCES CORP	2019-01-22	2019-12-09	$465	$336	$129	$129
4. VERTEX PHARMACEUTICALS INC COM		2019-12-09	$882	$699	$183	$183
4. VERTEX PHARMACEUTICALS INC COM	2017-08-31	2019-12-09	$879	$635	$244	$244
32. AIA GROUP LTD - SP ADR	2016-07-18	2019-12-11	$1,253	$804	$449	$449
106. CLP HOLDINGS LIMITED - ADR	2018-03-22	2019-12-11	$1,074	$1,103	-$29	-$29
4. EDWARDS LIFESCIENCES CORP		2019-12-12	$916	$671	$245	$245
5. HOME DEPOT INC		2019-12-12	$1,064	$737	$327	$327
5. HOME DEPOT INC	2019-08-15	2019-12-12	$1,064	$1,003	$61	$61
1. FACEBOOK INC	2018-05-31	2019-12-13	$195	$193	$2	$2
5. FACEBOOK INC		2019-12-13	$974	$965	$9	$9
1. EQUINIX INC	2018-10-07	2019-12-17	$563	$480	$83	$83
7. HILTON WORLDWIDE HOLDINGS IN		2019-12-17	$760	$392	$368	$368
34. SUNSTONE HOTEL INVS INC NEW		2019-12-17	$480	$458	$22	$22
8. THERMO FISHER SCIENTIFIC INC	2012-01-20	2019-12-18	$2,535	$409	$2,126	$2,126
2. FLEETCOR TECHNOLOGIES INC	2019-10-22	2019-12-23	$578	$586	-$8	-$8
3. TESLA MOTORS INC		2019-12-31	$1,243	$908	$335	$335
CAPITAL GAIN DIVIDENDS					$4,762		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$78,352	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$185,846	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$3,484,094	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.053341	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$194,834	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$3,453,503	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056416	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$169,340	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$3,308,016	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051191	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$180,673	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$3,518,506	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051349	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$184,117	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$3,628,495	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050742	DistributionYr5Rt
Total Distribution	0.263039	TotalDistributionRt
Average Distribution	0.052608	AverageDistributionRt
Net Vl Noncharitable Assets	$3,422,582	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$180,055	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,182	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$181,237	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$171,126	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,364	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,364	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,364	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$292	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$292	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,072	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	WELLS FARGO BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8887304933	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	6325 S RAINBOW BLVD STE 300	AddressLine1Txt
City	LAS VEGAS	CityNm
State Abbreviation	NV	StateAbbreviationCd
ZIP	89118	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SUE MORRIS
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$5,330
WELLS FARGO BANK N A
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$49,260
MICHAEL RUBENSTEIN
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	CO-TRUSTEE	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,317,612	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$157,091	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,474,703	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,474,703	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$52,121	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,422,582	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$171,129	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$171,129	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,364	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,364	TotalTaxAmt
Distributable Before Adj	$168,765	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$178,765	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$178,765	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$171,126	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$171,126	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$171,126	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$178,765	DistributableAsAdjustedAmt
Undistributed Income PY	$113,270	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$171,126	QualifyingDistributionsAmt
Applied To Year1	$113,270	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$57,856	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$120,909	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BEND THE ARC JEWISH ACTION
330 7TH AVE	NEW YORK	NY	10001	NONE	PC	GENERAL OPERATING	$10,000
UNION FOR REFORM JUDAISM
633 THIRD AVE 7TH FLR	NEW YORK	NY	10017	NONE	PC	GNERAL SUPPORT	$10,000
BAY AREA FRIENDSHIP CIRCLE
3921 FABIAN WAY STE A023	PALO ALTO	CA	94303	NONE	PC	GENERAL SUPPORT	$10,000
CHEVRA KADISHA SINAI MEMORIAL CHAPEL
1501 DIVISADERO STREET	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL OPERATING	$15,000
WILDERNESS TORAH
2095 ROSE ST STE 202	BERKELEY	CA	94709	NONE	PC	GENERAL SUPPORT	$5,000
HILLEL THE FOUNDATION FOR
JEWISH CAMPUS LIFE	Washington	DC	20001	NONE	PC	GENERAL OPERATING	$10,000
JEWISH COMMUNITY RELATIONS COUNCIL OF
121 STEUART ST STE 301	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$15,000	SAN FRANCISCO MARIN & PENINSULA
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST ST PO BOX 159004	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL SUPPORT	$5,000
HEBREW FREE LOAN
131 STEUART ST STE 520	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$15,000
JEWISH VOCATIONAL & CAREER COUNSELING
225 BUSH ST STE 400	SAN FRANCISCO	CA	94104	NONE	PC	GENERAL SUPPORT	$10,000	SERVICE
FRIENDS OF THE JEWISH
1835 ELLIS ST	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL SUPPORT	$4,000	COMMUNITY LIBRARY
TAWONGA JEWISH COMMUNITY
131 STEUART ST STE 460	SAN FRANCISCO	CA	94105	NONE	PC	GENERAL SUPPORT	$10,000	CORPORATION
CONTRA COSTA JEWISH
955 RISA RD	LAFAYETTE	CA	94549	NONE	PC	GENERAL SUPPORT	$5,000	DAY SCHOOL
CONTEMPORARY JEWISH MUSEUM
736 MISSION ST	San Francisco	CA	94103	NONE	PC	GENERAL OPERATING	$15,000
BERKELEY HILLEL
2736 BANCROFT WAY	Berkeley	CA	94704	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$149,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$86,955	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$78,352	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$318
OTHER INCOME	1	$12

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$165,637	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$165,637	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$931	Amt
Disbursements Charitable Prps	$931	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND	IdentifierTxt
Form And Line Reference	ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN	FormAndLineReferenceDesc
Medium Explanation	SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (387 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
88160R101 TESLA MOTORS INC	AT COST	$6,120	$12,132
30303M102 FACEBOOK INC	AT COST	$5,949	$18,062
98138H101 WORKDAY INC	AT COST	$2,744	$5,591
478160104 JOHNSON & JOHNSON	AT COST	$13,697	$18,380
G5960L103 MEDTRONIC PLC	AT COST	$8,639	$13,160
G0408V102 AON PLC	AT COST	$8,858	$15,622
89417E109 TRAVELERS COS INC	AT COST	$4,795	$7,669
592688105 METTLER-TOLEDO INTL	AT COST	$3,926	$5,553
03662Q105 ANSYS INC	AT COST	$4,948	$7,465
36164V305 GCI LIBERTY INC	AT COST	$1,919	$3,543
G0450A105 ARCH CAPITAL GROUP L	AT COST	$3,941	$6,434
29444U700 EQUINIX INC	AT COST	$7,175	$12,841
86614U100 SUMMIT MATERIALS INC	AT COST	$1,561	$2,008
92345Y106 VERISK ANALYTICS INC	AT COST	$3,476	$6,123
531229409 LIBERTY SIRIUSXM GRO	AT COST	$853	$1,209
78409V104 S&P GLOBAL INC	AT COST	$4,916	$8,465
87155N109 SYMRISE AG ADR	AT COST	$2,810	$5,492
M51363113 MELLANOX TECHNOLOGIE	AT COST	$1,367	$3,164
756255204 RECKITT BENCKIS/S AD	AT COST	$3,424	$3,511
172967LQ2 CITIGROUP INC	AT COST	$9,784	$10,167
126650DC1 CVS HEALTH CORP	AT COST	$5,994	$6,100
46625HHU7 JPMORGAN CHASE & CO
742718DY2 PROCTER & GAMBLE CO/
053484101 AVALONBAY CMNTYS INC	AT COST	$5,685	$8,598
867892101 SUNSTONE HOTEL INVS	AT COST	$1,300	$1,364
N47279109 INTERXION HOLDING NV	AT COST	$1,836	$3,939
26884U109 EPR PROPERTIES	AT COST	$1,952	$2,755
693506107 PPG INDUSTRIES INC	AT COST	$9,003	$11,347
438516106 HONEYWELL INTERNATIO	AT COST	$6,061	$10,797
521865204 LEAR CORP	AT COST	$3,678	$3,704
H1467J104 CHUBB LTD	AT COST	$5,750	$8,406
115637209 BROWN FORMAN CORP CL	AT COST	$1,490	$2,434
55261F104 M & T BANK CORPORATI	AT COST	$1,228	$1,867
743315103 PROGRESSIVE CORP OHI	AT COST	$1,499	$3,258
92343E102 VERISIGN INC	AT COST	$2,939	$6,744
115236101 BROWN & BROWN INC	AT COST	$2,867	$5,409
256677105 DOLLAR GENERAL CORP	AT COST	$1,800	$3,120
89400J107 TRANSUNION	AT COST	$4,477	$6,678
531229870 LIBERTY MEDIA GROUP	AT COST	$166	$350
33616C100 FIRST REPUBLIC BANK/	AT COST	$5,752	$6,930
008474108 AGNICO-EAGLE MINES L
251566105 DEUTSCHE TELEKOM AG
500472303 KONINKLIJKE PHILIPS
015393101 ALFA LAVAL AB-UNSPON
40415F101 HDFC BANK LTD. - ADR	AT COST	$2,874	$6,971
G6564A105 NOMAD FOODS LTD
105532105 BRASKEM S A ADR
001317205 AIA GROUP LTD - SP A	AT COST	$2,791	$5,851
056752108 BAIDU COM INC
631512209 NASPERS LTD-N SHS SP
606776201 MITSUBISHI ELEC CORP
501173207 KUBOTA LIMITED - ADR	AT COST	$6,580	$6,794
055622104 BP P L C SPONS ADR	AT COST	$6,362	$7,246
48667L106 KDDI CORP-UNSPONSORE	AT COST	$4,365	$5,465
02263T104 AMADEUS IT HOLDING-U	AT COST	$3,511	$6,092
83546A203 SONIC HEALTHCARE LTD	AT COST	$3,738	$4,514
912828M56 US TREASURY NOTE	AT COST	$9,811	$10,272
94973VAS6 WELLPOINT INC 4.350%
77958B402 T ROWE PRICE INST FL	AT COST	$25,890	$25,651
260543CF8 DOW CHEMICAL CO/THE
264411505 DUKE REALTY CORPORAT	AT COST	$1,070	$2,323
32054K103 FIRST INDL RLTY TR I	AT COST	$541	$1,328
758849103 REGENCY CENTERS CORP	AT COST	$3,723	$4,101
74340W103 PROLOGIS INC	AT COST	$6,122	$11,945
26874R108 ENI SPA - ADR	AT COST	$4,224	$4,334
13961R100 CAPGEMINI SE - UNSPO
H50430232 LOGITECH INTERNATION
18946Q101 CLP HOLDINGS LIMITED	AT COST	$4,921	$4,932
881575302 TESCO PLC - ADR
81783H105 SEVEN I HOLDINGS CO	AT COST	$2,442	$2,161
502117203 L'OREAL - ADR	AT COST	$2,432	$3,885
23381B106 DAIKIN INDUSTRIES-UN	AT COST	$3,743	$7,336
06367T7H7 BANK OF MONTREAL
037833100 APPLE COMPUTER INC C	AT COST	$5,719	$26,722
571903202 MARRIOTT INTERNATION	AT COST	$2,618	$5,603
580135101 MCDONALDS CORP
012653101 ALBEMARLE CORP COM
151020104 CELGENE CORP COM
92532F100 VERTEX PHARMACEUTICA	AT COST	$2,727	$5,036
01609W102 ALIBABA GROUP HOLDIN	AT COST	$11,024	$20,998
169656105 CHIPOTLE MEXICAN GRI	AT COST	$3,420	$5,860
452308109 ILLINOIS TOOL WORKS	AT COST	$6,838	$10,419
26875P101 EOG RESOURCES, INC	AT COST	$3,195	$3,267
59156R108 METLIFE INC
631103108 NASDAQ OMX GRP INC	AT COST	$2,276	$6,212
573284106 MARTIN MARIETTA MATL	AT COST	$4,491	$6,711
778296103 ROSS STORES INC	AT COST	$487	$815
91879Q109 VAIL RESORTS INC COM	AT COST	$6,052	$5,756
422806208 HEICO CORP CL A	AT COST	$783	$985
448579102 HYATT HOTELS CORP	AT COST	$2,707	$3,230
489398107 KENNEDY-WILSON HOLDI	AT COST	$2,688	$2,921
531229854 LIBERTY MEDIA GROUP	AT COST	$3,060	$4,642
531229607 LIBERTY SIRIUSXM GRO	AT COST	$1,830	$2,600
G5480U104 LIBERTY GLOBAL PLC-A	AT COST	$1,319	$955
136375102 CANADIAN NATL RR CO
25243Q205 DIAGEO PLC - ADR
904784709 UNILEVER N.V. - ADR
67077M108 NUTRIEN LTD
87873R101 TECHTRONIC INDUSTRIE	AT COST	$2,364	$5,292
G6674U108 NOVOCURE LTD
79588J102 SAMPO OYJ-A SHS-UNSP
461418246 PALMER SQUARE SSI AL
03875R205 ARBITRAGE FUND CLASS	AT COST	$40,000	$39,410
904504842 UNDISCOVERED MNGRS B
110122108 BRISTOL MYERS SQUIBB
437076102 HOME DEPOT INC	AT COST	$3,179	$5,460
046353108 ASTRAZENECA PLC SPON	AT COST	$8,540	$10,869
38141G104 GOLDMAN SACHS GROUP	AT COST	$4,249	$7,128
91324P102 UNITEDHEALTH GROUP I
452327109 ILLUMINA INC	AT COST	$3,664	$7,962
339041105 FLEETCOR TECHNOLOGIE	AT COST	$6,429	$10,646
550021109 LULULEMON ATHLETICA	AT COST	$6,473	$10,657
00507V109 ACTIVISION BLIZZARD
337738108 FISERV INC	AT COST	$5,166	$10,291
641069406 NESTLE S.A. REGISTER	AT COST	$13,271	$20,678
02665T306 AMERICAN HOMES 4 REN	AT COST	$3,839	$4,403
22160K105 COSTCO WHOLESALE COR	AT COST	$4,870	$10,581
70450Y103 PAYPAL HOLDINGS INC	AT COST	$3,813	$5,300
02079K305 ALPHABET INC/CA	AT COST	$5,005	$14,733
927320101 VINCI SA ADR
30224P200 EXTENDED STAY AMERIC
47803M168 JOHN HANCOCK II-CURR	AT COST	$25,000	$21,815
023135106 AMAZON COM INC	AT COST	$9,535	$31,413
11135F101 BROADCOM INC	AT COST	$4,946	$6,952
852234103 SQUARE INC	AT COST	$2,921	$3,566
81762P102 SERVICENOW INC	AT COST	$4,495	$6,493
883556102 THERMO FISHER SCIENT	AT COST	$562	$3,574
615369105 MOODYS CORP	AT COST	$1,644	$3,799
125523100 CIGNA CORP	AT COST	$10,986	$14,110
26441C204 DUKE ENERGY HOLDING	AT COST	$9,945	$10,763
G29183103 EATON CORP PLC	AT COST	$6,729	$10,040
311900104 FASTENAL CO	AT COST	$2,857	$4,138
776696106 ROPER INDS INC NEW C	AT COST	$2,761	$5,668
82509L107 SHOPIFY INC - A W/I	AT COST	$6,243	$8,349
143130102 CARMAX INC	AT COST	$5,337	$10,345
74435K204 PRUDENTIAL PLC - ADR
88032Q109 TENCENT HOLDINGS LTD
867224107 SUNCOR ENERGY INC NE	AT COST	$7,067	$7,347
03938L203 ARCELORMITTAL- NY RE
780249108 ROYAL DSM N V ADR
010199305 AKZO NOBEL N V ADR
759530108 RELX PLC	AT COST	$1,718	$3,108
912828QN3 U S TREASURY NT 3.12	AT COST	$15,210	$15,306
49427F108 KILROY REALTY CORP C	AT COST	$2,494	$3,440
804395101 SAUL CTRS INC COM	AT COST	$455	$528
962166104 WEYERHAEUSER CO	AT COST	$1,085	$936
23636T100 DANONE ADR	AT COST	$3,055	$3,562
83404D109 SOFTBANK CORP-UNSPON	AT COST	$3,501	$4,610
912828WJ5 US TREASURY NOTE 2.5	AT COST	$15,452	$15,521
912828N30 US TREASURY NOTE	AT COST	$14,936	$15,228
531172104 LIBERTY PPTY TR SH B
828806109 SIMON PROPERTY GROUP	AT COST	$4,788	$4,916
84860W300 SPIRIT REALTY CAPITA
29472R108 EQUITY LIFESTYLE PPT	AT COST	$1,329	$2,675
43283X105 HILTON GRAND VACATIO
40414L109 HCP INC
767204100 RIO TINTO PLC - ADR
921075438 VAN ECK EMERGING MAR	AT COST	$80,000	$90,065
79466L302 SALESFORCE COM INC	AT COST	$10,223	$20,818
G02602103 AMDOCS LIMITED COM
235851102 DANAHER CORP	AT COST	$7,657	$13,353
693475105 PNC FINANCIAL SERVIC	AT COST	$4,340	$7,982
464287507 ISHARES TR S & P MID	AT COST	$54,555	$66,892
717081103 PFIZER INC	AT COST	$7,983	$9,873
771195104 ROCHE HOLDINGS LTD -	AT COST	$12,396	$15,410
G51502105 JOHNSON CTLS INTL PL	AT COST	$3,609	$4,682
009158106 AIR PRODUCTS AND CHE	AT COST	$2,026	$3,525
023586100 AMERCO	AT COST	$2,202	$2,255
530307305 LIBERTY BROADBAND CO	AT COST	$3,205	$4,904
76131D103 RESTAURANT BRANDS IN	AT COST	$6,340	$8,673
67103H107 O'REILLY AUTOMOTIVE	AT COST	$5,243	$10,080
112585104 BROOKFIELD ASSET MAN	AT COST	$10,708	$17,456
237545108 DASSAULT SYSTEMES S.
80687P106 SCHNEIDER ELECTRIC S	AT COST	$6,674	$9,262
654106103 NIKE INC CL B	AT COST	$9,554	$13,272
907818108 UNION PACIFIC CORP	AT COST	$8,488	$14,282
09061G101 BIOMARIN PHARMACEUTI
28176E108 EDWARDS LIFESCIENCES	AT COST	$2,623	$4,199
22822V101 CROWN CASTLE INTL CO	AT COST	$672	$1,137
64110L106 NETFLIX.COM INC	AT COST	$2,163	$14,237
02079K107 ALPHABET INC/CA	AT COST	$4,925	$14,707
961214DW0 WESTPAC BANKING CORP	AT COST	$9,596	$10,659
606822BA1 MITSUBISHI UFJ FIN	AT COST	$10,026	$10,535
03748R101 APARTMENT INVT & MGM
530307107 LIBERTY BROADBAND CO	AT COST	$999	$1,993
G47567105 IHS MARKIT LTD	AT COST	$3,536	$6,932
620076307 MOTOROLA SOLUTIONS,	AT COST	$1,178	$2,417
12504L109 CBRE GROUP INC	AT COST	$4,313	$8,642
09215C105 BLACK KNIGHT INC	AT COST	$5,565	$8,447
55354G100 MSCI INC	AT COST	$1,680	$3,615
278768106 ECHOSTAR CORPORATION
66987V109 NOVARTIS AG - ADR	AT COST	$926	$947
861012102 STMICROELECTRONICS N
92932M101 WNS HOLDINGS LTD ADR
009126202 AIR LIQUIDE ADR	AT COST	$1,843	$2,300
46115H107 INTESA SANPAOLO-SPON	AT COST	$5,508	$5,930
02319V103 AMBEV SA-SPN ADR	AT COST	$1,102	$839
59156RBH0 METLIFE INC 3.600% 4	AT COST	$10,460	$10,656
229663109 CUBESMART	AT COST	$1,121	$2,109
502441306 LVMH MOET HENNESSY U	AT COST	$2,356	$3,451
989825104 ZURICH INSURANCE GRO	AT COST	$5,138	$7,585
064159FL5 BANK OF NOVA SCOTIA	AT COST	$9,833	$10,150
9128284T4 US TREASURY NOTE	AT COST	$4,998	$5,073
38148LAE6 GOLDMAN SACHS GROUP	AT COST	$10,314	$10,616
437076BM3 HOME DEPOT INC	AT COST	$9,949	$10,467
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	$9,649	$10,173
464288588 ISHARES BARCLAYS MBS	AT COST	$36,602	$36,740
037833AK6 APPLE INC 2.400% 5/0	AT COST	$9,670	$10,171
101121101 BOSTON PROPERTIES IN	AT COST	$3,772	$4,412
862121100 STORE CAPITAL CORP	AT COST	$2,839	$4,543
95040Q104 WELLTOWER INC	AT COST	$5,173	$7,524
30225T102 EXTRA SPACE STORAGE	AT COST	$2,154	$3,485
912828KQ2 US TREASURY NOTE 3.1
26078JAA8 DOWDUPONT INC	AT COST	$10,037	$10,139
06051GEC9 BANK OF AMERICA CORP
61746BEA0 MORGAN STANLEY	AT COST	$10,024	$10,076
05567LT31 BNP PARIBAS 5.000% 1	AT COST	$10,495	$10,317
404280AN9 HSBC HOLDING PLC 4.0	AT COST	$10,069	$10,422
913017BV0 UNITED TECHNOLOGIES
71943U104 PHYSICIANS REALTY TR
464287598 ISHARES RUSSELL 1000	AT COST	$51,341	$61,416
74144Q203 T ROWE PRICE INST EM	AT COST	$100,000	$128,930
277923264 EATON VANCE GLOB MAC	AT COST	$35,000	$34,408
00724F101 ADOBE SYS INC	AT COST	$5,595	$17,810
594918104 MICROSOFT CORP	AT COST	$11,382	$29,175
67066G104 NVIDIA CORP	AT COST	$4,506	$13,412
756577102 RED HAT INC
58933Y105 MERCK & CO INC NEW
786584102 SAFRAN SA-UNSPON ADR	AT COST	$6,479	$7,585
57636Q104 MASTERCARD INC	AT COST	$6,419	$22,991
492089107 KERINGIUNSPONSORED A	AT COST	$7,590	$10,262
666807102 NORTHROP GRUMMAN COR	AT COST	$5,555	$9,287
882508104 TEXAS INSTRUMENTS IN	AT COST	$5,081	$11,290
98389B100 XCEL ENERGY INC
902973304 US BANCORP DEL NEW	AT COST	$8,197	$11,384
31620M106 FIDELITY NATL INFORM	AT COST	$4,590	$10,849
31620R303 FNF GROUP	AT COST	$5,468	$7,936
12508E101 CDK GLOBAL INC
48238T109 KAR AUCTION SERVICES
40171V100 GUIDEWIRE SOFTWARE I	AT COST	$3,217	$3,622
89151E109 TOTAL FINA ELF S.A.
78445W306 SMC CORP-SPONSORED A
M96088105 UROGEN PHARMA LTD
L44385109 GLOBANT SA
44842L103 HUTCHISON CHINA MEDI
89420Y209 TRAVELSKY TECHNOLOGY
715318101 PERSIMMON PLC-UNSPON
911271302 UNITED OVERSEAS BANK
39945C109 GROUPE CGI INC
00687A107 ADIDAS-AG ADR	AT COST	$10,383	$12,210
48241F104 KBC GROEP NV-UNSP AD	AT COST	$4,263	$5,144
889094108 TOKIO MARINE HOLDING	AT COST	$1,728	$2,898
9128284F4 US TREASURY NOTE	AT COST	$9,800	$10,459
912828F21 US TREASURY NOTE 2.1	AT COST	$20,243	$20,179
912828XQ8 US TREASURY NOTE	AT COST	$14,953	$15,155
44267D107 HOWARD HUGHES CORP/T	AT COST	$4,050	$4,438
78410G104 SBA COMMUNICATIONS C	AT COST	$6,144	$13,254
893641100 TRANSDIGM GROUP INC	AT COST	$6,417	$15,120
40416M105 HD SUPPLY HOLDINGS I
009279100 AIRBUS GROUP NV-UNSP	AT COST	$6,141	$6,872
683974604 OPPENHEIMER DEVELOPI
3135G0ZR7 FED NATL MTG ASSN 2.	AT COST	$15,033	$15,616
00206RDC3 AT&T INC	AT COST	$10,123	$10,841
912828NT3 US TREASURY NOTE 2.6	AT COST	$22,455	$21,126
912828U24 US TREASURY NOTE	AT COST	$14,320	$15,174
925652109 VICI PROPERTIES INC	AT COST	$2,178	$2,581
22002T108 CORPORATE OFFICE PRO
875465106 TANGER FACTORY OUTLE
876664103 TAUBMAN CTRS INC COM	AT COST	$1,129	$684
929042109 VORNADO REALTY TRUST	AT COST	$944	$931
866674104 SUN CMNTYS INC COM	AT COST	$1,559	$4,653
42225P501 HEALTHCARE TRUST OF	AT COST	$4,842	$5,329
88146M101 TERRENO REALTY CORP	AT COST	$1,952	$2,815
444097109 HUDSON PACIFIC PROPE
46187W107 INVITATION HOMES INC	AT COST	$5,510	$7,882
742537236 PRINCIPAL GL MULT ST	AT COST	$40,000	$39,639
00888Y508 INV BALANCE RISK COM
74925K581 ROBECO BP LNG/SHRT R	AT COST	$140,000	$152,797
097023105 BOEING COMPANY	AT COST	$2,629	$10,424
518439104 ESTEE LAUDER COMPANI	AT COST	$4,025	$8,055
46625H100 JPMORGAN CHASE & CO	AT COST	$7,935	$23,140
494368103 KIMBERLY CLARK CORP	AT COST	$4,539	$5,777
G1151C101 ACCENTURE PLC	AT COST	$4,645	$12,002
718172109 PHILIP MORRIS INTERN	AT COST	$9,278	$9,445
052769106 AUTODESK INC COM	AT COST	$3,231	$7,522
45168D104 IDEXX CORP	AT COST	$3,114	$3,917
570535104 MARKEL HOLDINGS	AT COST	$8,627	$10,289
46120E602 INTUITIVE SURGICAL I	AT COST	$7,921	$8,867
03027X100 AMERICAN TOWER REIT	AT COST	$711	$1,379
848637104 SPLUNK INC	AT COST	$3,415	$7,489
92826C839 VISA INC-CLASS A SHR	AT COST	$5,255	$17,851
G47791101 INGERSOLL-RAND PLC	AT COST	$6,430	$9,703
20030N101 COMCAST CORP CLASS A	AT COST	$9,479	$15,155
172967424 CITIGROUP INC	AT COST	$12,407	$17,736
217204106 COPART INC COM	AT COST	$1,889	$8,457
595017104 MICROCHIP TECHNOLOGY	AT COST	$3,213	$5,760
366651107 GARTNER INC	AT COST	$6,625	$8,321
75606N109 REALPAGE INC	AT COST	$3,893	$3,548
53046P109 LIBERTY EXPEDIA HOLD
43300A203 HILTON WORLDWIDE HOL	AT COST	$7,714	$12,089
29476L107 EQUITY RESIDENTIAL P	AT COST	$960	$1,457
297178105 ESSEX PPTY TR COM	AT COST	$3,290	$6,318
74460D109 PUBLIC STORAGE INC C	AT COST	$1,500	$2,130
M98068105 WIX.COM LTD	AT COST	$3,875	$4,895
874039100 TAIWAN SEMICONDUCTOR	AT COST	$2,856	$8,366
31502A204 FERGUSON PLC-ADR
69367U105 BANK MANDIRI TBK UNS
66989HAJ7 NOVARTIS CAPITAL COR	AT COST	$10,283	$10,513
406216BD2 HALLIBURTON COMPANY	AT COST	$10,047	$10,402
015271109 ALEXANDRIA REAL ESTA	AT COST	$4,020	$6,463
9128285M8 US TREASURY NOTE	AT COST	$5,175	$5,501
9128286X3 US TREASURY NOTE	AT COST	$10,127	$10,202
44107P104 HOST HOTELS RESORTS	AT COST	$2,188	$2,430
03064D108 AMERICOLD REALTY TRU	AT COST	$1,796	$1,963
700517105 PARK HOTELS & RESORT	AT COST	$779	$802
101137107 BOSTON SCIENTIFIC CO	AT COST	$2,593	$2,623
252131107 DEXCOM INC	AT COST	$3,239	$4,375
842587107 SOUTHERN CO	AT COST	$8,720	$9,746
192422103 COGNEX CORP	AT COST	$658	$785
9128283W8 US TREASURY NOTE	AT COST	$15,376	$15,992
316389584 FIDELITY ADV INTER R	AT COST	$85,014	$92,146
983919101 XILINX INC	AT COST	$3,783	$3,617
30063P105 EXACT SCIENCES CORP	AT COST	$3,204	$2,959
22266L106 COUPA SOFTWARE INC	AT COST	$3,054	$3,071
857477103 STATE STREET CORP	AT COST	$3,612	$4,509
94419L101 WAYFAIR INC	AT COST	$3,966	$2,982
48251W104 KKR & CO INC -A	AT COST	$5,740	$7,322
28414H103 ELANCO ANIMAL HEALTH	AT COST	$495	$442
670100205 NOVO NORDISK A/S - A	AT COST	$7,520	$9,087
010199503 AKZO NOBEL NV-SPON A	AT COST	$5,838	$7,287
46625HRV4 JPMORGAN CHASE & CO	AT COST	$10,268	$10,306
4812C0803 JPMORGAN HIGH YIELD	AT COST	$60,000	$62,137
40131M109 GUARDANT HEALTH INC	AT COST	$1,694	$1,875
58155Q103 MCKESSON CORP	AT COST	$5,712	$6,363
225310101 CREDIT ACCEPTANCE CO	AT COST	$3,193	$3,096
11282X103 BROOKFIELD PROPERTY	AT COST	$1,106	$996
25754A201 DOMINOS PIZZA INC	AT COST	$5,109	$5,876
06738E204 BARCLAYS PLC ADR	AT COST	$4,039	$4,817
87234N765 TCW EMRG MKTS INCM-I	AT COST	$110,000	$116,625
036752AB9 ANTHEM INC	AT COST	$10,031	$10,590
867914BS1 SUNTRUST BANKS INC	AT COST	$5,203	$5,422
126650CW8 CVS HEALTH CORP	AT COST	$5,357	$5,368
00888Y847 INVESCO BAL RSK COMM	AT COST	$22,829	$21,033
06367WMQ3 BANK OF MONTREAL	AT COST	$5,010	$5,062
421946104 HEALTHCARE RLTY TR C	AT COST	$1,781	$1,835
03748R754 APARTMENT INVT & MGM	AT COST	$2,052	$3,822
78573L106 SABRA HEALTH CARE RE	AT COST	$1,513	$1,601
42250P103 HEALTHPEAK PROPERTIE	AT COST	$2,800	$3,033
539830109 LOCKHEED MARTIN CORP	AT COST	$3,995	$5,841
929160109 VULCAN MATLS CO	AT COST	$6,254	$8,495
747525103 QUALCOMM INC	AT COST	$7,608	$8,294
91347P105 UNIVERSAL DISPLAY CO	AT COST	$1,394	$1,442
G5480U120 LIBERTY GLOBAL PLC-S	AT COST	$1,791	$1,809
072730302 BAYER A G SPONSORED	AT COST	$5,013	$5,496
433578507 HITACHI LIMITED - AD	AT COST	$3,811	$5,488
024526220 AMER BCN PS SSI ALT	AT COST	$45,000	$46,466
222795502 COUSINS PROPERTIES I	AT COST	$3,354	$3,832
29670E107 ESSENTIAL PROPERTIES	AT COST	$1,253	$1,439
90138F102 TWILIO INC	AT COST	$3,381	$2,555
337932107 FIRSTENERGY CORP COM	AT COST	$6,201	$7,484
90353T100 UBER TECHNOLOGIES IN	AT COST	$3,576	$2,855
83088V102 SLACK TECHNOLOGIES I	AT COST	$2,439	$1,574
783513203 RYANAIR HOLDINGS PLC	AT COST	$1,475	$1,752
854502101 STANLEY BLACK DECKE	AT COST	$6,611	$7,624
05565A202 BNP PARIBAS - ADR	AT COST	$5,312	$6,651
294821608 ERICSSON LM TELEPHON	AT COST	$3,340	$3,126
00143W859 INV OPP DEVELOP MRKT	AT COST	$88,533	$126,578
46432F842 ISHARES CORE MSCI EA	AT COST	$100,287	$107,646
110448107 BRITISH AMERICAN TOB	AT COST	$2,763	$3,694
H42097107 UBS GROUP AG	AT COST	$6,663	$6,693
98850P109 YUM CHINA HOLDINGS I	AT COST	$3,531	$4,945
194014106 COLFAX CORPORATION	AT COST	$2,316	$3,820
105105209 BRAMBLES LTD-SPONSOR	AT COST	$4,564	$5,201
361592108 GEA GROUP AG ADR	AT COST	$3,587	$4,436
82706C108 SILICON MOTION TECHN	AT COST	$1,733	$2,586
06051GHT9 VR BANK OF AMERICA	AT COST	$10,015	$10,571
9128286T2 US TREASURY NOTE	AT COST	$15,879	$15,602
31641Q755 FIDELITY NEW MRKTS I	AT COST	$140,000	$141,786
254687106 WALT DISNEY CO	AT COST	$8,133	$8,678
532457108 ELI LILLY & CO COM	AT COST	$2,647	$2,891
21036P108 CONSTELLATION BRANDS	AT COST	$2,742	$2,846
713448108 PEPSICO INC	AT COST	$4,525	$4,783
26614N102 DUPONT DE NEMOURS IN	AT COST	$4,024	$3,916
526057104 LENNAR CORPORATION C	AT COST	$3,028	$3,794
89832Q109 TRUIST FINANCIAL COR	AT COST	$6,801	$7,997
29250N105 ENBRIDGE INC	AT COST	$2,663	$3,182
606822104 MITSUBISHI UFJ FINL	AT COST	$4,933	$5,186

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PY RETURN OF CAPITAL ADJUSTMENT	Desc
Amt	$325	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$39	$0	$39
FILING FEE/STATE TAX	$10	$0	$10
INVESTMENT EXPENSES - ADR FEES	$359	$359	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$318	$0
OTHER INCOME	$12	$12

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING DIFFERENCE	$23
COST BASIS ADJUSTMENT	$293
PURCHASE OF ACCRUED INTEREST FROM PY	$239
RETURN OF PRIOR YEAR GRANT	$10,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSE (NON-DEDUCTIBLE	$6,353	$6,353
GRANT ADMIN FEE	$3,501		$3,501

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$1,927	$1,927	$0
FOREIGN TAXES ON NONQUALIFIED	$587	$587	$0