ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
Tax period: 2018-10-01 to 2019-09-30
Filed: 2020-03-23
IRS object ID: 202010839349100171
Schema version: 2018v3.0
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
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	2020-03-23T17:39:45-05:00	ReturnTs
Tax Period End	2019-09-30	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	2018-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	656003785	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS ARTHUR & ALICE FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ADAM	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	2020-03-20	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	2020-03-20	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	155.201.42.97	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	A800A236CD4668A01AFA586B0697542079CDC667	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1757C192BFF71455257984E6764558655C7CE6AB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2021-09-10 13:11:23Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Amended Return	Yes (X)	AmendedReturnInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,534,630	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$377,955	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$377,949	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$228,685	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,421,494	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$228,685	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$2,700	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,700	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$609,340	TotalRevAndExpnssAmt
Total Net Invst Incm	$609,334	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$256,860	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$192,645	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$64,215	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	$981	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$981	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,235	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,235	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$22,926	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,926	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	$2,261	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$590	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,671	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$290,263	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$208,396	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$66,867	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$633,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$633,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$923,263	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$208,396	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$699,867	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$313,923	ExcessRevenueOverExpensesAmt
Net Investment Income	$400,938	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$846,561	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$839,319	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$839,319	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$13,078,752	OtherInvestmentsBOYAmt
Other Investments EOY	$12,778,696	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$14,695,311	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,925,313	TotalAssetsBOYAmt
Total Assets EOY	$13,618,015	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,534,630	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$13,925,313	CapitalStockBOYAmt
Capital Stock EOY	$13,618,015	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,925,313	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,618,015	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,925,313	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,618,015	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,925,313	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$313,923	ExcessRevenueOverExpensesAmt
Other Increases	$7,845	OtherIncreasesAmt
Subtotal	$13,619,235	SubtotalAmt
Other Decreases	$1,220	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,618,015	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (401 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
245. BOSTON SCIENTIFIC CORP COM	2015-04-14	2018-10-04	$9,299	$4,390	$4,909	$4,909
191. TJX COMPANIES INC	2017-11-17	2018-10-05	$21,028	$13,908	$7,120	$7,120
60. O'REILLY AUTOMOTIVE INC	2016-08-12	2018-10-11	$19,795	$17,199	$2,596	$2,596
275. CISCO SYSTEMS INC	2012-08-28	2018-10-15	$12,344	$5,062	$7,282	$7,282
185. CITIGROUP INC		2018-10-15	$12,896	$9,270	$3,626	$3,626
53.58 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2018-10-15	$54	$54
79.52 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2018-10-15	$80	$79	$1	$1
98.78 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2018-10-15	$99	$104	-$5	-$5
5.24 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2018-10-15	$5	$5
2.43 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2018-10-15	$2	$2
3.35 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2018-10-15	$3	$3
655. MANULIFE FINANCIAL CORP	2015-12-18	2018-10-15	$10,107	$9,656	$451	$451
80. TJX COMPANIES INC	2012-08-28	2018-10-15	$8,846	$3,676	$5,170	$5,170
60. UNION PACIFIC CORP	2012-08-28	2018-10-15	$9,144	$3,715	$5,429	$5,429
22717.987 ABERDEEN EMERG MARKETS-INST 840		2018-10-19	$304,194	$325,790	-$21,596	-$21,596
3694. ISHARES MSCI EMERGING MARKETS	2016-12-09	2018-10-19	$146,465	$133,908	$12,557	$12,557
9768. JP MORGAN ALERIAN MLP INDEX		2018-10-19	$264,651	$403,399	-$138,748	-$138,748
14058.454 T ROWE PR REAL ESTATE-I #432		2018-10-19	$380,000	$300,837	$79,163	$79,163
1606. SPDR DJ WILSHIRE INTERNATIONAL REAL	2018-02-14	2018-10-19	$59,625	$62,971	-$3,346	-$3,346
6520. E-TRACS ALERIAN MLP INFRASTRUCTURE	2017-10-26	2018-10-19	$152,465	$150,482	$1,983	$1,983
9. ALLIANCE DATA SYS CORP	2018-08-15	2018-10-22	$1,881	$2,070	-$189	-$189
25. AMPHENOL CORP CL A	2012-09-04	2018-10-22	$2,073	$1,013	$1,060	$1,060
36. BERKLEY W R CORP	2012-09-04	2018-10-22	$2,638	$1,621	$1,017	$1,017
105. BROOKFIELD ASSET MANAGE-CL A	2012-09-04	2018-10-22	$4,401	$2,726	$1,675	$1,675
164. BROWN & BROWN INC		2018-10-22	$4,769	$2,695	$2,074	$2,074
31. BROWN FORMAN CORP CL B	2012-09-04	2018-10-22	$1,482	$1,010	$472	$472
67. CDW CORP/DE	2014-05-22	2018-10-22	$5,525	$2,514	$3,011	$3,011
64. CARMAX INC	2012-09-04	2018-10-22	$4,401	$3,190	$1,211	$1,211
67. COPART INC COM		2018-10-22	$3,378	$1,231	$2,147	$2,147
29. CROWN CASTLE INTL CORP	2015-09-25	2018-10-22	$3,079	$2,626	$453	$453
54. CROWN HLDGS INC	2012-10-10	2018-10-22	$2,437	$2,195	$242	$242
57. DOLLAR TREE INC	2018-07-11	2018-10-22	$4,764	$4,772	-$8	-$8
64. EXPEDITORS INTL WASH INC	2012-10-12	2018-10-22	$4,298	$2,704	$1,594	$1,594
56. FASTENAL CO	2014-01-31	2018-10-22	$2,899	$2,506	$393	$393
50. FLOOR & DECOR HOLDINGS INC	2018-10-11	2018-10-22	$1,307	$1,407	-$100	-$100
64. GLACIER BANCORP INC MONTANA	2012-09-04	2018-10-22	$2,595	$1,700	$895	$895
24. LABORATORY CRP OF AMER HLDGS	2012-09-04	2018-10-22	$4,068	$2,454	$1,614	$1,614
65. LIBERTY BROADBAND CORP	2016-02-08	2018-10-22	$5,383	$4,288	$1,095	$1,095
5. MARKEL HOLDINGS	2012-09-04	2018-10-22	$5,471	$2,845	$2,626	$2,626
12. MOHAWK INDS INC COM	2018-07-26	2018-10-22	$1,788	$2,158	-$370	-$370
4. NEWMARKET CORP	2018-02-23	2018-10-22	$1,519	$1,648	-$129	-$129
14. O'REILLY AUTOMOTIVE INC	2017-07-10	2018-10-22	$4,825	$2,505	$2,320	$2,320
80. OCEANEERING INTL INC	2015-02-20	2018-10-22	$1,864	$2,799	-$935	-$935
43. OMNICOM GROUP	2012-09-04	2018-10-22	$3,341	$2,746	$595	$595
41. ROSS STORES INC		2018-10-22	$3,971	$1,758	$2,213	$2,213
54. SCHEIN HENRY INC	2017-09-20	2018-10-22	$4,443	$4,134	$309	$309
20. TJX COMPANIES INC	2017-11-17	2018-10-22	$2,177	$1,456	$721	$721
201. ARCH CAPITAL GROUP LTD	2012-09-04	2018-10-22	$5,485	$4,806	$679	$679
126. AXALTA COATING SYSTEMS LTD	2016-07-07	2018-10-22	$3,179	$3,503	-$324	-$324
80. IHS MARKIT LTD	2016-07-13	2018-10-22	$4,152	$2,846	$1,306	$1,306
94. LIBERTY GLOBAL PLC-SERIES C	2012-09-04	2018-10-22	$2,386	$2,567	-$181	-$181
2.24 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2018-10-25	$2	$2
15.88 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2018-10-25	$16	$16
296.02 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2018-10-25	$296	$315	-$19	-$19
40.59 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2018-10-25	$41	$40	$1	$1
74.73 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2018-10-25	$75	$75
41.07 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2018-10-25	$41	$45	-$4	-$4
118. DAITO TRUST CONS-SPN ADR	2018-01-09	2018-10-29	$3,965	$5,861	-$1,896	-$1,896
72. WPP PLC NEW	2011-11-11	2018-10-29	$3,967	$3,874	$93	$93
31. DASSAULT SYSTEMES S.A. - ADR	2011-11-11	2018-10-30	$3,726	$1,282	$2,444	$2,444
30000. LAB CORP OF AMER HLD 2.500% 11/01/18	2016-03-15	2018-11-01	$30,000	$30,262	-$262	-$262
309. AIR LIQUIDE - ADR		2018-11-15	$7,394	$6,347	$1,047	$1,047
65.23 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2018-11-15	$65	$65
79.77 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2018-11-15	$80	$80
99.23 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2018-11-15	$99	$104	-$5	-$5
5.28 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2018-11-15	$5	$5
2.44 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2018-11-15	$2	$2
3.37 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2018-11-15	$3	$3
156. BBA AVIATION PLC-UNSPON ADR	2016-06-23	2018-11-21	$2,338	$2,562	-$224	-$224
122. CSL LTE-SPONSORED ADR	2011-11-11	2018-11-21	$7,849	$1,947	$5,902	$5,902
240. WALT DISNEY CO	2018-03-15	2018-11-23	$26,934	$24,990	$1,944	$1,944
150. PPG INDUSTRIES INC	2014-11-17	2018-11-23	$16,101	$16,209	-$108	-$108
480. SCHLUMBERGER LTD		2018-11-23	$21,986	$36,419	-$14,433	-$14,433
295. SMITH A O CORP CL B	2017-08-23	2018-11-23	$13,547	$15,997	-$2,450	-$2,450
2.25 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2018-11-25	$2	$2
15.97 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2018-11-25	$16	$16
883.48 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2018-11-25	$883	$939	-$56	-$56
210.3 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2018-11-25	$210	$209	$1	$1
33.69 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2018-11-25	$34	$34
38.92 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2018-11-25	$39	$43	-$4	-$4
23000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21	2018-04-24	2018-11-27	$22,706	$22,780	-$74	-$74
251. CDW CORP/DE		2018-12-11	$22,810	$9,419	$13,391	$13,391
10000. US TREASURY NOTE 3.625% 2/15/20	2010-04-28	2018-12-12	$10,096	$9,904	$192	$192
17000. US TREASURY NOTE 2.625% 8/15/20		2018-12-12	$16,956	$17,214	-$258	-$258
.5 ITAU UNIBANCO BANCO HOLDING S.A. ADR	2014-06-12	2018-12-13	$5	$6	-$1	-$1
122. AIA GROUP LTD - SP ADR	2012-02-09	2018-12-14	$3,966	$1,843	$2,123	$2,123
255. FRESENIUS MEDICAL CARE ADR		2018-12-14	$8,660	$9,618	-$958	-$958
36.68 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2018-12-15	$37	$37
80.12 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2018-12-15	$80	$80
99.36 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2018-12-15	$99	$104	-$5	-$5
5.31 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2018-12-15	$5	$5
83.4 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2018-12-15	$83	$84	-$1	-$1
3.39 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2018-12-15	$3	$4	-$1	-$1
2.27 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2018-12-25	$2	$2
16.06 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2018-12-25	$16	$16
299.27 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2018-12-25	$299	$318	-$19	-$19
29.47 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2018-12-25	$29	$29
34.57 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2018-12-25	$35	$35
40.29 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2018-12-25	$40	$44	-$4	-$4
541. OCEANEERING INTL INC		2018-12-26	$5,880	$18,930	-$13,050	-$13,050
429.00504 FANUC LTD ADR		2019-01-07	$6,616	$6,840	-$224	-$224
73.99496 FANUC LTD ADR		2019-01-07	$1,141	$1,180	-$39	-$39
103. WEIBO CORP-SPON ADR		2019-01-07	$6,370	$9,793	-$3,423	-$3,423
35. WEIBO CORP-SPON ADR	2018-10-03	2019-01-07	$2,165	$3,328	-$1,163	-$1,163
5169. ISHARES FTSE EPRA/NAREIT GLO	2018-10-19	2019-01-08	$144,006	$143,802	$204	$204
1765.517 T ROWE PR REAL ESTATE-I #432	2016-01-07	2019-01-08	$44,985	$37,780	$7,205	$7,205
3728.988 T ROWE PR REAL ESTATE-I #432	2018-02-02	2019-01-08	$95,015	$79,797	$15,218	$15,218
25000. AT&T INC 3.950% 1/15/25	2016-03-22	2019-01-09	$24,610	$25,916	-$1,306	-$1,306
150. AMERIPRISE FINL INC		2019-01-09	$16,864	$16,022	$842	$842
22000. ANHEUSER-BUSCH INBEV 2.650% 2/01/21	2018-04-24	2019-01-09	$21,660	$21,790	-$130	-$130
85. CENTENE CORP DEL	2016-05-31	2019-01-09	$10,050	$5,303	$4,747	$4,747
45000. FED NATL MTG ASSN 2.375% 1/19/23	2018-03-13	2019-01-09	$44,547	$44,407	$140	$140
30000. LABORATORY CORP OF 3.600% 2/01/25	2018-11-01	2019-01-09	$28,838	$28,849	-$11	-$11
50000. MORGAN STANLEY 3.875% 4/29/24	2014-06-11	2019-01-09	$49,723	$50,406	-$683	-$683
10000. STATE STREET CORP 4.375% 3/07/21	2015-01-27	2019-01-09	$10,248	$11,128	-$880	-$880
25000. SUNTRUST BANKS INC 2.700% 1/27/22	2017-05-12	2019-01-09	$24,324	$25,145	-$821	-$821
35000. US TREASURY NOTE 2.625% 6/15/21	2018-07-05	2019-01-09	$35,056	$35,001	$55	$55
28000. US TREASURY NOTE 2.625% 8/15/20	2010-10-26	2019-01-09	$28,005	$28,009	-$4	-$4
25000. U S TREASURY NT 3.125% 5/25/21	2011-06-28	2019-01-09	$25,320	$25,194	$126	$126
20000. US TREASURY NOTE 1.625% 10/31/23	2016-12-01	2019-01-09	$19,155	$19,195	-$40	-$40
50. VISA INC-CLASS A SHRS	2014-11-17	2019-01-09	$6,928	$2,800	$4,128	$4,128
60. WABCO HOLDINGS INC	2016-05-31	2019-01-09	$6,564	$6,469	$95	$95
55.94 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2019-01-15	$56	$56
84.47 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2019-01-15	$84	$84
99.69 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2019-01-15	$100	$105	-$5	-$5
5.33 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2019-01-15	$5	$5
2.13 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2019-01-15	$2	$2
3.42 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-01-15	$3	$4	-$1	-$1
480. OMNICOM GROUP		2019-01-16	$35,843	$30,652	$5,191	$5,191
2.28 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-01-25	$2	$2
16.15 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-01-25	$16	$16
561.77 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-01-25	$562	$597	-$35	-$35
28.99 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-01-25	$29	$29
35.3 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-01-25	$35	$35
34.32 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-01-25	$34	$38	-$4	-$4
209. NASPERS LTD-N SHS SPON ADR		2019-01-25	$9,284	$6,027	$3,257	$3,257
4265.608 TOUCHSTONE SMALL CAP CORE-IN 555	2013-06-13	2019-01-30	$48,287	$82,284	-$33,997	-$33,997
32. CANADIAN NATL RR CO COM	2011-11-11	2019-02-07	$2,639	$1,386	$1,253	$1,253
232. GRUPO FIN BANORTE-SPON ADR		2019-02-07	$6,421	$5,567	$854	$854
121. TENARIS S.A. - ADR	2016-05-23	2019-02-07	$3,017	$3,130	-$113	-$113
151. LVMH MOET HENNESSY UNSP ADR - ADR	2011-11-11	2019-02-08	$9,677	$5,344	$4,333	$4,333
20. LVMH MOET HENNESSY UNSP ADR - ADR	2019-01-10	2019-02-08	$1,282	$708	$574	$574
36.4 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2019-02-15	$36	$36
113.9 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2019-02-15	$114	$114
100.01 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2019-02-15	$100	$105	-$5	-$5
5.36 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2019-02-15	$5	$5
2.87 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2019-02-15	$3	$3
3.44 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-02-15	$3	$4	-$1	-$1
225. COVETRUS INC		2019-02-21	$7,980	$9,466	-$1,486	-$1,486
562. SCHEIN HENRY INC		2019-02-22	$34,374	$33,561	$813	$813
2.43 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-02-25	$2	$2
16.24 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-02-25	$16	$16
288.46 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-02-25	$288	$306	-$18	-$18
29.63 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-02-25	$30	$30
33.03 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-02-25	$33	$33
42.27 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-02-25	$42	$46	-$4	-$4
620. COMCAST CORP CLASS A	2012-08-28	2019-02-26	$23,947	$10,546	$13,401	$13,401
15000. US TREASURY NOTE 2.625% 2/28/23	2018-03-13	2019-02-27	$15,080	$14,995	$85	$85
35000. US TREASURY NOTE 2.625% 6/15/21	2018-07-05	2019-02-27	$35,109	$35,001	$108	$108
65. BROADCOM INC	2017-08-29	2019-03-05	$18,039	$15,783	$2,256	$2,256
30. TRANSDIGM GROUP INC		2019-03-05	$12,864	$10,307	$2,557	$2,557
379. AIR LIQUIDE - ADR		2019-03-11	$9,447	$7,924	$1,523	$1,523
42. DASSAULT SYSTEMES S.A. - ADR	2011-11-11	2019-03-11	$6,093	$2,051	$4,042	$4,042
410. ITAU UNIBANCO BANCO HOLDING S.A. ADR		2019-03-11	$3,902	$4,734	-$832	-$832
30000. LAZARD GROUP LLC 4.250% 11/14/20	2018-08-20	2019-03-11	$30,665	$30,612	$53	$53
386. MONOTARO CO LTD-UNSP ADR		2019-03-11	$8,858	$2,153	$6,705	$6,705
154. ROYAL DUTCH SHELL PLC ADR		2019-03-11	$9,611	$7,453	$2,158	$2,158
4330. ISHARES CORE S&P SMALL-CAP E	2018-02-14	2019-03-13	$339,814	$326,008	$13,806	$13,806
270. AT & T INC	2018-04-19	2019-03-14	$8,159	$9,497	-$1,338	-$1,338
35. ALIGN TECHNOLOGY INC	2019-01-10	2019-03-14	$8,594	$6,915	$1,679	$1,679
10. ALPHABET INC/CA	2018-07-18	2019-03-14	$11,889	$11,976	-$87	-$87
25. ALPHABET INC/CA		2019-03-14	$29,724	$26,693	$3,031	$3,031
5. AMAZON COM INC COM	2014-10-03	2019-03-14	$8,478	$1,703	$6,775	$6,775
10. AMAZON COM INC COM	2019-01-10	2019-03-14	$16,955	$16,545	$410	$410
60. APPLE INC	2019-01-10	2019-03-14	$11,031	$9,160	$1,871	$1,871
30. APPLE INC		2019-03-14	$5,516	$2,808	$2,708	$2,708
45. APPLE INC	2019-03-05	2019-03-14	$8,274	$7,900	$374	$374
20. BLACKROCK INC		2019-03-14	$8,648	$7,955	$693	$693
5. BOOKING HOLDINGS INC	2019-01-10	2019-03-14	$8,739	$8,350	$389	$389
190. BOSTON SCIENTIFIC CORP COM	2019-01-10	2019-03-14	$7,602	$6,810	$792	$792
15. BOSTON SCIENTIFIC CORP COM	2015-04-14	2019-03-14	$600	$269	$331	$331
30. BROADCOM INC	2019-01-10	2019-03-14	$8,110	$7,468	$642	$642
50. CME GROUP INC	2019-01-10	2019-03-14	$8,354	$8,949	-$595	-$595
123. CVS HEALTH CORPORATION	2017-08-10	2019-03-14	$6,885	$9,783	-$2,898	-$2,898
17. CVS HEALTH CORPORATION	2019-01-10	2019-03-14	$952	$1,124	-$172	-$172
25. CISCO SYSTEMS INC	2012-08-28	2019-03-14	$1,321	$460	$861	$861
180. CISCO SYSTEMS INC	2019-01-10	2019-03-14	$9,515	$7,745	$1,770	$1,770
125. CITIGROUP INC	2014-03-25	2019-03-14	$8,009	$6,264	$1,745	$1,745
170. COCA COLA CO	2018-11-23	2019-03-14	$7,797	$8,350	-$553	-$553
110. COGNIZANT TECH SOLUTIONS CRP COM	2019-01-10	2019-03-14	$7,806	$7,085	$721	$721
10. CONSTELLATION BRANDS INC	2019-01-10	2019-03-14	$1,701	$1,596	$105	$105
50. CONSTELLATION BRANDS INC	2017-03-08	2019-03-14	$8,506	$7,820	$686	$686
51. DANAHER CORP	2019-01-10	2019-03-14	$6,506	$5,302	$1,204	$1,204
14. DANAHER CORP	2018-02-06	2019-03-14	$1,786	$1,363	$423	$423
55. DIAGEO PLC - ADR	2018-11-23	2019-03-14	$8,896	$7,892	$1,004	$1,004
45. ECOLAB INC	2019-01-10	2019-03-14	$7,804	$6,696	$1,108	$1,108
15. FACEBOOK INC	2014-11-17	2019-03-14	$2,559	$1,129	$1,430	$1,430
70. FACEBOOK INC	2019-01-10	2019-03-14	$11,942	$10,001	$1,941	$1,941
20. FORTIVE CORP	2016-08-12	2019-03-14	$1,654	$1,051	$603	$603
75. FORTIVE CORP	2018-05-10	2019-03-14	$6,201	$5,663	$538	$538
5. GILEAD SCIENCES INC	2017-03-28	2019-03-14	$323	$335	-$12	-$12
115. GILEAD SCIENCES INC	2019-01-10	2019-03-14	$7,427	$7,818	-$391	-$391
40. HOME DEPOT INC	2019-01-10	2019-03-14	$7,246	$7,118	$128	$128
5. HOME DEPOT INC	2017-03-31	2019-03-14	$906	$735	$171	$171
5. HOME DEPOT INC	2014-01-23	2019-03-14	$906	$431	$475	$475
40. HOME DEPOT INC	2019-01-10	2019-03-14	$7,246	$7,118	$128	$128
105. INTERCONTINENTALEXCHANGE GROUPINC	2019-01-10	2019-03-14	$7,735	$7,632	$103	$103
85. JPMORGAN CHASE & CO		2019-03-14	$8,965	$9,080	-$115	-$115
130. LAS VEGAS SANDS CORP	2018-07-30	2019-03-14	$7,611	$9,163	-$1,552	-$1,552
55. ESTEE LAUDER COMPANIES INC	2019-01-10	2019-03-14	$8,786	$6,814	$1,972	$1,972
65. ELI LILLY & CO COM	2016-10-04	2019-03-14	$7,984	$5,271	$2,713	$2,713
305. MANULIFE FINANCIAL CORP	2019-01-10	2019-03-14	$5,127	$4,759	$368	$368
145. MANULIFE FINANCIAL CORP	2015-12-18	2019-03-14	$2,437	$2,138	$299	$299
95. MERCK & CO INC NEW	2016-04-26	2019-03-14	$7,719	$5,324	$2,395	$2,395
25. MICROSOFT CORP		2019-03-14	$2,865	$1,207	$1,658	$1,658
140. MICROSOFT CORP	2019-01-10	2019-03-14	$16,042	$14,482	$1,560	$1,560
205. MICROSOFT CORP		2019-03-14	$23,491	$21,287	$2,204	$2,204
60. MIDDLEBY CORP	2018-03-15	2019-03-14	$7,622	$7,888	-$266	-$266
170. MONDELEZ INTERNATIONAL INC	2018-07-30	2019-03-14	$8,048	$7,313	$735	$735
130. MONSTER BEVERAGE CORP	2019-01-10	2019-03-14	$7,751	$6,816	$935	$935
185. MORGAN STANLEY	2018-01-03	2019-03-14	$7,883	$9,714	-$1,831	-$1,831
25. NETFLIX.COM INC	2019-01-10	2019-03-14	$9,016	$8,100	$916	$916
90. NIKE INC CL B	2019-01-10	2019-03-14	$7,784	$6,931	$853	$853
30. NIKE INC CL B	2017-11-01	2019-03-14	$2,595	$1,652	$943	$943
60. PNC FINANCIAL SERVICES GROUP	2015-05-27	2019-03-14	$7,773	$5,758	$2,015	$2,015
75. PRA HEALTH SCIENCES INC	2018-02-06	2019-03-14	$7,779	$6,651	$1,128	$1,128
50. PALO ALTO NETWORKS INC	2017-11-30	2019-03-14	$12,133	$7,298	$4,835	$4,835
50. POOL CORPORATION	2019-01-10	2019-03-14	$7,968	$7,660	$308	$308
230. ROCHE HOLDINGS LTD - ADR	2015-02-27	2019-03-14	$7,861	$7,838	$23	$23
40. S&P GLOBAL INC	2019-01-10	2019-03-14	$8,040	$7,002	$1,038	$1,038
50. SALESFORCE COM INC	2019-01-10	2019-03-14	$8,034	$7,268	$766	$766
5. SALESFORCE COM INC	2014-09-30	2019-03-14	$803	$308	$495	$495
240. SUNCOR ENERGY INC NEW F	2018-11-23	2019-03-14	$8,057	$7,842	$215	$215
30. THERMO FISHER SCIENTIFIC INC	2019-01-10	2019-03-14	$7,810	$7,137	$673	$673
160. TOTAL S.A. - ADR	2019-01-10	2019-03-14	$9,323	$8,788	$535	$535
20. TRANSDIGM GROUP INC	2018-11-23	2019-03-14	$8,865	$6,834	$2,031	$2,031
25. ULTA SALON COSMETICS & FRAGRAN	2017-06-23	2019-03-14	$7,872	$7,129	$743	$743
25. ULTIMATE SOFTWARE GROUP INC	2017-11-30	2019-03-14	$8,290	$5,260	$3,030	$3,030
70. UNITED PARCEL SERVICE-CL B	2018-11-23	2019-03-14	$7,745	$7,652	$93	$93
30. UNITED PARCEL SERVICE-CL B	2017-03-28	2019-03-14	$3,319	$3,185	$134	$134
35. UNITEDHEALTH GROUP INC	2019-01-10	2019-03-14	$8,876	$8,529	$347	$347
10. UNITEDHEALTH GROUP INC	2012-04-19	2019-03-14	$2,536	$541	$1,995	$1,995
45. VERTEX PHARMACEUTICALS INC COM	2019-01-10	2019-03-14	$8,376	$8,297	$79	$79
85. WORLDPAY INC	2019-01-10	2019-03-14	$8,311	$6,714	$1,597	$1,597
5. WORLDPAY INC	2016-08-12	2019-03-14	$489	$272	$217	$217
80. ZOETIS INC	2019-01-10	2019-03-14	$7,698	$6,840	$858	$858
55. ALLERGAN PLC		2019-03-14	$8,254	$16,003	-$7,749	-$7,749
50. ACCENTURE PLC	2019-01-10	2019-03-14	$8,212	$7,337	$875	$875
95. EATON CORP PLC	2019-01-10	2019-03-14	$7,668	$6,620	$1,048	$1,048
60. JAZZ PHARMACEUTICALS PLC	2014-11-17	2019-03-14	$8,070	$10,129	-$2,059	-$2,059
140. NORWEGIAN CRUISE LINE HOLDING	2015-05-28	2019-03-14	$7,665	$7,667	-$2	-$2
95. TE CONNECTIVITY LTD	2017-05-22	2019-03-14	$7,912	$7,169	$743	$743
50.59 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2019-03-15	$51	$51
78.78 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2019-03-15	$79	$79
100.59 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2019-03-15	$101	$106	-$5	-$5
5.39 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2019-03-15	$5	$5
2.66 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2019-03-15	$3	$3
3.47 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-03-15	$3	$4	-$1	-$1
452. TJX COMPANIES INC		2019-03-18	$23,384	$16,457	$6,927	$6,927
45778.23 BLACKROCK GL L/S CREDIT-K #1940	2018-02-14	2019-03-25	$450,000	$477,009	-$27,009	-$27,009
2.42 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-03-25	$2	$2
16.33 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-03-25	$16	$16
310.05 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-03-25	$310	$329	-$19	-$19
28.79 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-03-25	$29	$29
31. FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-03-25	$31	$31
30.18 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-03-25	$30	$33	-$3	-$3
125. WABCO HOLDINGS INC	2016-05-31	2019-03-25	$17,650	$13,476	$4,174	$4,174
92. AIA GROUP LTD - SP ADR		2019-03-29	$3,604	$1,548	$2,056	$2,056
86. ALLIANZ SE ADR	2011-11-11	2019-03-29	$1,907	$1,181	$726	$726
24. MULTICHOICE GROUP LTD		2019-03-29	$198	$159	$39	$39
806. BAYER AG - ADR		2019-04-08	$13,817	$20,848	-$7,031	-$7,031
70. BAYER AG - ADR	2019-01-10	2019-04-08	$1,200	$1,811	-$611	-$611
8000. US TREASURY NOTE 2.625% 2/28/23	2018-03-13	2019-04-11	$8,093	$7,997	$96	$96
30000. US TREASURY NOTE 1.625% 5/15/23	2013-07-30	2019-04-11	$29,348	$29,078	$270	$270
25000. US TREASURY NOTE 2.750% 11/15/23	2014-01-30	2019-04-11	$25,466	$25,058	$408	$408
556. CROWN HLDGS INC		2019-04-12	$31,543	$22,599	$8,944	$8,944
37.85 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2019-04-15	$38	$38
77.43 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2019-04-15	$77	$77
101.11 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2019-04-15	$101	$106	-$5	-$5
5.42 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2019-04-15	$5	$5
2.19 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2019-04-15	$2	$2
3.49 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-04-15	$3	$4	-$1	-$1
.5 BERKLEY W R CORP	2012-09-04	2019-04-23	$29	$15	$14	$14
90. BERSHIRE HATHAWAY INC.	2012-08-28	2019-04-23	$18,887	$7,668	$11,219	$11,219
35. BERSHIRE HATHAWAY INC.	2018-11-23	2019-04-23	$7,345	$7,283	$62	$62
2.64 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-04-25	$3	$3
16.43 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-04-25	$16	$16
297.03 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-04-25	$297	$316	-$19	-$19
28.89 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-04-25	$29	$29
101.13 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-04-25	$101	$101
33.92 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-04-25	$34	$37	-$3	-$3
327. EXPEDITORS INTL WASH INC		2019-05-01	$25,506	$13,817	$11,689	$11,689
85. ULTIMATE SOFTWARE GROUP INC	2017-11-30	2019-05-03	$28,178	$17,883	$10,295	$10,295
25000. CELGENE CORP 2.875% 8/17/20	2016-06-16	2019-05-08	$25,002	$25,815	-$813	-$813
30000. MANUFACTURERS & TRAD 2.100% 2/06/20	2015-04-24	2019-05-08	$29,863	$30,146	-$283	-$283
80. ELECTRONIC ARTS INC	2019-02-26	2019-05-09	$7,495	$7,836	-$341	-$341
44.08 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2019-05-15	$44	$44
88.95 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2019-05-15	$89	$89
101.44 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2019-05-15	$101	$107	-$6	-$6
5.45 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2019-05-15	$5	$5
2.93 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2019-05-15	$3	$3
3.52 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-05-15	$4	$4
60. APPLE INC		2019-05-21	$11,255	$9,366	$1,889	$1,889
25000. CELGENE CORP 3.875% 8/15/25	2019-05-08	2019-05-21	$26,001	$25,802	$199	$199
10. VISA INC-CLASS A SHRS	2014-08-27	2019-05-21	$1,637	$560	$1,077	$1,077
65. VISA INC-CLASS A SHRS	2019-03-05	2019-05-21	$10,638	$9,627	$1,011	$1,011
153. JGC CORP-UNSPONSORED ADR		2019-05-23	$3,901	$9,021	-$5,120	-$5,120
13. JGC CORP-UNSPONSORED ADR	2013-05-08	2019-05-24	$322	$767	-$445	-$445
2.33 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-05-25	$2	$2
16.52 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-05-25	$17	$16	$1	$1
859.37 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-05-25	$859	$913	-$54	-$54
29.02 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-05-25	$29	$29
29.21 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-05-25	$29	$29
28.57 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-05-25	$29	$31	-$2	-$2
40. PARK24 CO LTD-SPN ADR	2016-02-01	2019-05-30	$784	$1,125	-$341	-$341
166. PARK24 CO LTD-SPN ADR	2016-02-01	2019-05-31	$3,122	$4,670	-$1,548	-$1,548
297. CROWN CASTLE INTL CORP		2019-06-11	$40,066	$26,898	$13,168	$13,168
80. WALT DISNEY CO		2019-06-14	$11,323	$5,928	$5,395	$5,395
620. ROCHE HOLDINGS LTD - ADR		2019-06-14	$21,389	$20,238	$1,151	$1,151
260. ROCHE HOLDINGS LTD - ADR	2019-01-10	2019-06-14	$8,970	$8,489	$481	$481
35.67 FHLMC POOL G18106 5.500% 3/01/21	2006-03-24	2019-06-15	$36	$36
70.57 FHLMC POOL J01366 5.500% 4/01/21	2007-10-15	2019-06-15	$71	$70	$1	$1
101.78 FHLMC POOL #J19244 3.500% 6/01/27	2014-03-10	2019-06-15	$102	$107	-$5	-$5
5.48 FHLMC POOL #C59356 6.000% 10/01/31	2001-10-01	2019-06-15	$5	$5
64.63 FHLMC POOL #C60745 6.000% 11/01/31	2001-11-02	2019-06-15	$65	$65
3.54 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-06-15	$4	$4
24000. DOW CHEMICAL CO/THE 4.250% 11/15/20		2019-06-19	$24,664	$24,905	-$241	-$241
2.35 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-06-25	$2	$2
16.61 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-06-25	$17	$16	$1	$1
860.67 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-06-25	$861	$914	-$53	-$53
29.66 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-06-25	$30	$30
36.35 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-06-25	$36	$36
26.71 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-06-25	$27	$29	-$2	-$2
95. ALLERGAN PLC		2019-07-01	$15,890	$18,286	-$2,396	-$2,396
45000. ORACLE CORP 5.000% 7/08/19	2017-09-18	2019-07-08	$45,000	$47,686	-$2,686	-$2,686
13. BAYERISCHE MOTOREN		2019-07-09	$319	$428	-$109	-$109
143. CISCO SYSTEMS INC	2012-08-28	2019-07-09	$8,069	$2,632	$5,437	$5,437
60. UNION PACIFIC CORP	2012-08-28	2019-07-09	$10,163	$3,715	$6,448	$6,448
199. BAYERISCHE MOTOREN		2019-07-10	$4,883	$6,550	-$1,667	-$1,667
3.57 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-07-15	$4	$4
52. TEMENOS GROUP AG-SP ADR	2018-05-24	2019-07-15	$9,281	$7,470	$1,811	$1,811
10. TEMENOS GROUP AG-SP ADR	2019-01-10	2019-07-15	$1,785	$1,437	$348	$348
29. AIA GROUP LTD - SP ADR	2012-03-30	2019-07-18	$1,272	$488	$784	$784
232. BANCO BILBAO VIZCAYA ARGENT- ADR		2019-07-18	$1,250	$1,724	-$474	-$474
10. SAP SE	2011-11-11	2019-07-18	$1,269	$782	$487	$487
29. SONOVA HOLDIN-UNSPON ADR	2011-11-11	2019-07-18	$1,308	$670	$638	$638
38. SYSMEX CORP-UNSPON ADR	2012-12-04	2019-07-18	$1,288	$481	$807	$807
21. UNILEVER PLC - ADR	2011-11-11	2019-07-18	$1,324	$806	$518	$518
7. LINDE PLC	2018-11-15	2019-07-18	$1,416	$1,095	$321	$321
5.51 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2019-07-25	$6	$5	$1	$1
1.94 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2019-07-25	$2	$2
102.11 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2019-07-25	$102	$107	-$5	-$5
73.89 FHLMC POOL #ZK0000 5.500% 4/01/21	2007-10-15	2019-07-25	$74	$74
39.08 FHLMC POOL #ZS8226 5.500% 3/01/21	2006-03-24	2019-07-25	$39	$39
2.36 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-07-25	$2	$2
16.71 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-07-25	$17	$17
290.4 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-07-25	$290	$309	-$19	-$19
30.3 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-07-25	$30	$30
28.67 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-07-25	$29	$29
21.69 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-07-25	$22	$24	-$2	-$2
5. ALPHABET INC/CA	2018-07-18	2019-07-30	$6,139	$5,988	$151	$151
5. THERMO FISHER SCIENTIFIC INC	2019-01-10	2019-07-30	$1,424	$1,190	$234	$234
40. THERMO FISHER SCIENTIFIC INC	2012-08-28	2019-07-30	$11,390	$2,258	$9,132	$9,132
75. ZOETIS INC	2017-04-26	2019-07-30	$8,670	$4,156	$4,514	$4,514
10. ZOETIS INC	2019-01-10	2019-07-30	$1,156	$855	$301	$301
308. ASPEN PHARMACARE HL-UNSP ADR		2019-08-05	$1,737	$6,888	-$5,151	-$5,151
3.59 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-08-15	$4	$4
978. LIBERTY GLOBAL PLC-SERIES C		2019-08-20	$25,412	$26,709	-$1,297	-$1,297
9501. ISHARES CORE MSCI EMERGING	2018-10-19	2019-08-22	$452,908	$455,477	-$2,569	-$2,569
13000. SHERWIN-WILLIAMS CO 2.750% 6/01/22	2018-03-13	2019-08-23	$13,307	$12,767	$540	$540
5.55 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2019-08-25	$6	$6
1.95 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2019-08-25	$2	$2
204.89 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2019-08-25	$205	$215	-$10	-$10
69.39 FHLMC POOL #ZK0000 5.500% 4/01/21	2007-10-15	2019-08-25	$69	$69
73.38 FHLMC POOL #ZS8226 5.500% 3/01/21	2006-03-24	2019-08-25	$73	$73
2.38 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-08-25	$2	$2
16.8 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-08-25	$17	$17
485.59 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-08-25	$486	$516	-$30	-$30
29.43 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-08-25	$29	$29
29.15 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-08-25	$29	$29
8. FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-08-25	$8	$9	-$1	-$1
.393 FIDELITY NATL INFORMATION SVCS INC	2016-08-12	2019-08-29	$54	$23	$31	$31
30000. COMCAST CORP 5.150% 3/01/20	2010-02-25	2019-09-03	$30,441	$29,970	$471	$471
45. CME GROUP INC	2012-08-30	2019-09-10	$9,244	$2,441	$6,803	$6,803
15. CME GROUP INC	2019-01-10	2019-09-10	$3,081	$2,685	$396	$396
25000. FORD MOTOR CREDIT CO 4.140% 2/15/23	2018-05-11	2019-09-10	$25,225	$24,986	$239	$239
3.62 GNMA POOL #545220 8.000% 12/15/30	2001-05-14	2019-09-15	$4	$4
35000. TD AMERITRADE HOLDIN 5.600% 12/01/19	2009-11-20	2019-09-18	$35,229	$34,952	$277	$277
5.57 FHLMC POOL #ZJ5414 6.000% 10/01/31	2001-10-01	2019-09-25	$6	$6
1.96 FHLMC POOL #ZJ5498 6.000% 11/01/31	2001-11-02	2019-09-25	$2	$2
102.78 FHLMC POOL #ZK4173 3.500% 6/01/27	2014-03-10	2019-09-25	$103	$108	-$5	-$5
75.6 FHLMC POOL #ZK0000 5.500% 4/01/21	2007-10-15	2019-09-25	$76	$75	$1	$1
40.61 FHLMC POOL #ZS8226 5.500% 3/01/21	2006-03-24	2019-09-25	$41	$41
2.39 FNMA POOL #572221 6.000% 3/01/31	2001-04-06	2019-09-25	$2	$2
19.81 FNMA POOL #630420 6.000% 3/01/32	2002-03-05	2019-09-25	$20	$20
563.85 FNMA POOL #AS4197 3.500% 1/01/30	2016-08-10	2019-09-25	$564	$599	-$35	-$35
30.08 FNMA POOL 836631 5.000% 10/01/20	2007-10-15	2019-09-25	$30	$30
29.11 FNMA POOL 880971 5.500% 10/01/21	2007-01-08	2019-09-25	$29	$29
.77 FNMA POOL 889568 5.500% 3/01/20	2012-03-07	2019-09-25	$1	$1
50. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-09-27	$2,268	$1,019	$1,249	$1,249
CAPITAL GAIN DIVIDENDS					$68,982		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$228,685	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$590,418	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$14,268,429	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.041379	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$263,982	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$14,670,236	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.017994	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$464,846	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$14,227,996	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.032671	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$930,014	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$15,151,687	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.06138	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$962,624	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$15,718,323	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.061242	DistributionYr5Rt
Total Distribution	0.214666	TotalDistributionRt
Average Distribution	0.042933	AverageDistributionRt
Net Vl Noncharitable Assets	$15,195,421	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$652,385	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,009	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$656,394	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$699,867	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$4,009	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,009	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,009	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,140	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,140	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,131	OverpaymentAmt
Applied To ES Tax	$4,012	AppliedToESTaxAmt
Refund	$3,119	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	FL	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

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	100 N MAIN ST	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	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	Yes (true)	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 (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
Wells Fargo Bank NA
100 N MAIN ST MAC D4001-117	WINSTON SALEM	NC	27101	Co-Trustee	1	$110,430
Paul K Guibao
1525 West WT Harris Blvd D1114-044	Charlotte	NC	282885709	President	2	$20,000
Renee C Guibao
1525 W WT Harris Blvd D1114-044	Charlotte	NC	282885709	Governor	1	$16,000
Arete Warren
520 East 86 Street Apt 11B	New York	NY	10028	Co-Trustee	40	$110,430

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	$14,395,540	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,031,283	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,426,823	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,426,823	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$231,402	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$15,195,421	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$759,771	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$759,771	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,009	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,009	TotalTaxAmt
Distributable Before Adj	$755,762	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$755,762	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$755,762	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$699,867	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	$699,867	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$4,009	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$695,858	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$755,762	DistributableAsAdjustedAmt
Undistributed Income PY	$37,196	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	$699,867	QualifyingDistributionsAmt
Applied To Year1	$37,196	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$662,671	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	$93,091	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Wells Fargo Philanthroic Services	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 West 4th St	AddressLine1Txt
City	Winston Salem	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8882341999	RecipientPhoneNum
Recipient Email Address	N/A	RecipientEmailAddressTxt
Form And Info And Materials	Applications must be submitted through the online grant application to grantadministration@wellsfargo.com	FormAndInfoAndMaterialsTxt
Submission Deadlines	February 15th	SubmissionDeadlinesTxt
Restrictions On Awards	Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ISABELLA STEWART GARDNER MUSEUM INC
25 EVANS WAY	Boston	MA	02115	NONE	PC	GENERAL OPERATING	$50,000
NEW WORLD SYMPHONY
500 17TH STREET	Miami Beach	FL	33139	NONE	PC	GENERAL OPERATING	$25,000
ACADEMY OF AMERICAN POETS
75 MAIDEN LANE SUITE 901	New York	NY	10038	NONE	PC	GENERAL OPERATING	$10,000
BROOKLYN ACADEMY OF MUSIC INC
30 LAFAYETTE AVE	Brooklyn	NY	11217	NONE	PC	GENERAL OPERATING	$50,000
PIERPONT MORGAN LIBRARY
225 MADISON AVE	New York	NY	10016	NONE	PC	GENERAL OPERATING	$50,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVD	SOUTHERN BLVD	NY	10458	NONE	PC	GENERAL OPERATING	$15,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT ST	New York	NY	10014	NONE	PC	GENERAL OPERATING	$25,000
BOGLIASCO FOUNDATION INC
1 E 53RD ST 8TH FLOOR	New York	NY	10022	NONE	PC	GENERAL OPERATING	$23,000
CORPORATION OF YADDO
312 UNION AVE	Saratoga Springs	NY	12866	NONE	PC	GENERAL OPERATING	$25,000
GLIMMERGLASS OPERA THEATRE
THE GLIMMERGLASS FESTIVAL	Cooperstown	NY	13326	NONE	PC	GENERAL OPERATING	$50,000
IRIS ORCHESTRA
1801 EXETER RD	Germantown	TN	38138	NONE	PC	GENERAL OPERATING	$15,000
OPERA AMERICA INC
330 SEVENTH AVENUE 18TH FLOOR	New York	NY	10001	NONE	PC	GENERAL OPERATING	$25,000
Circuit Playhouse on the Square
66 SOUTH COOPER ST	Memphis	TN	38104	NONE	PC	FIRST INSTALL PLEDGE FOR	$150,000
PRESERVATION LEAGUE OF NEW YORK STATE
44 CENTRAL AVENUE	ALBANY	NY	12206	NONE	PC	GENERAL OPERATING	$50,000
INDIE MEMPHIS
1910 MADISON AVENUE PMB 632	Memphis	TN	38104	NONE	PC	GENERAL OPERATING	$20,000
THEATRE MEMPHIS
630 PERKINS EXTENDED	Memphis	TN	38117	NONE	PC	GENERAL OPERATING	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$633,000	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	$377,955	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	$228,685	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

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$2,700	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$609,340	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$609,340	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	$981	Amt
Disbursements Charitable Prps	$981	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (308 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
22544R305 CREDIT SUISSE COMM R	AT COST	$300,000	$269,793
90270RBD5 UBS-BARCLAYS COMMER	AT COST	$65,523	$65,911
912828P46 US TREASURY NOTE	AT COST	$138,314	$140,055
912828NT3 US TREASURY NOTE 2.6
31389NK95 FNMA POOL 630420 6.0	AT COST	$2,009	$2,249
912828U24 US TREASURY NOTE	AT COST	$121,290	$128,189
9128282R0 US TREASURY NOTE	AT COST	$139,331	$151,587
40414LAG4 HCP INC 3.150% 8/01/	AT COST	$24,900	$25,490
097023105 BOEING COMPANY	AT COST	$53,461	$76,094
375558103 GILEAD SCIENCES INC	AT COST	$6,570	$13,944
512807108 LAM RESEARCH CORP CO	AT COST	$27,793	$36,978
26875P101 EOG RESOURCES, INC	AT COST	$29,110	$19,668
09247X101 BLACKROCK INC	AT COST	$25,166	$33,423
H84989104 TE CONNECTIVITY LTD	AT COST	$38,704	$51,156
00206R102 AT & T INC	AT COST	$40,815	$47,300
12572Q105 CME GROUP INC	AT COST	$6,239	$24,304
101137107 BOSTON SCIENTIFIC CO	AT COST	$15,763	$36,011
518439104 ESTEE LAUDER COMPANI	AT COST	$9,231	$25,864
617446448 MORGAN STANLEY	AT COST	$14,504	$13,228
191216100 COCA COLA CO	AT COST	$31,112	$36,475
15135B101 CENTENE CORP DEL	AT COST	$10,335	$15,141
34959J108 FORTIVE CORP	AT COST	$10,423	$17,140
79466L302 SALESFORCE COM INC	AT COST	$15,390	$37,110
983793100 XPO LOGISTICS INC	AT COST	$16,200	$20,040
45866F104 INTERCONTINENTALEXCH	AT COST	$21,024	$34,140
072730302 BAYER A G SPONSORED
806857108 SCHLUMBERGER LTD	AT COST	$14,150	$7,757
803866300 SASOL LIMITED - ADR	AT COST	$6,619	$2,637
05530H100 BBA AVIATION PLC-UNS
92937A102 WPP PLC NEW
032095101 AMPHENOL CORP NEW	AT COST	$20,579	$37,539
228368106 CROWN HLDGS INC
G47567105 IHS MARKIT LTD	AT COST	$33,197	$59,924
12514G108 CDW CORP/DE	AT COST	$16,699	$54,842
256746108 DOLLAR TREE INC	AT COST	$52,745	$71,921
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$200,000	$201,798
345397ZB2 FORD MOTOR CREDIT CO
61746BDQ6 MORGAN STANLEY 3.875
3135G0T94 FED NATL MTG ASSN	AT COST	$19,683	$20,497
9128284T4 US TREASURY NOTE
78463X863 SPDR DJ WILSHIRE INT
68389XAG0 ORACLE CORP 5.000% 7
80282KAD8 SANTANDER HOLDINGS	AT COST	$24,740	$25,048
912828T91 US TREASURY NOTE	AT COST	$76,781	$80,172
26138EAQ2 DR PEPPER SNAPPLE GR	AT COST	$24,618	$24,985
34528QEC4 FORD CREDIT FLOORPLA	AT COST	$60,516	$60,134
609207105 MONDELEZ INTERNATION	AT COST	$34,151	$44,809
64110L106 NETFLIX.COM INC	AT COST	$16,472	$25,424
G66721104 NORWEGIAN CRUISE LIN	AT COST	$22,504	$24,073
778296103 ROSS STORES INC	AT COST	$28,523	$51,080
37637Q105 GLACIER BANCORP INC	AT COST	$17,482	$26,623
018581108 ALLIANCE DATA SYS CO	AT COST	$25,075	$13,966
143130102 CARMAX INC	AT COST	$38,218	$65,648
277923728 EATON VANCE GLOBAL M	AT COST	$200,000	$191,247
779919307 T ROWE PR REAL ESTAT	AT COST	$554,928	$614,147
464287234 ISHARES TR MSCI EMER
92837F763 VIRTUS SEIX FLT RT H	AT COST	$196,913	$183,800
52107QAF2 LAZARD GROUP LLC 4.2
037833100 APPLE COMPUTER INC C	AT COST	$65,192	$198,213
254687106 WALT DISNEY CO	AT COST	$10,637	$29,452
89151E109 TOTAL FINA ELF S.A.	AT COST	$38,642	$39,520
31298YZJ3 FHLMC POOL C60745 6.
3128MMDL4 FHLMC POOL G18106 5.
7591EPAK6 REGIONS FINANCIAL CO	AT COST	$24,913	$25,309
912828R36 US TREASURY NOTE	AT COST	$80,404	$80,038
3138WDUX7 FNMA POOL #AS4197	AT COST	$35,242	$34,705
38141GWB6 GOLDMAN SACHS GROUP	AT COST	$34,215	$37,113
3128PCQT2 FHLMC POOL J01366 5.
31410KJM7 FNMA POOL 889568 5.5	AT COST	$2	$2
192446102 COGNIZANT TECH SOLUT	AT COST	$30,780	$33,146
437076102 HOME DEPOT INC	AT COST	$31,216	$66,822
56501R106 MANULIFE FINANCIAL C	AT COST	$25,882	$31,212
911312106 UNITED PARCEL SERVIC	AT COST	$23,364	$34,149
87612E106 TARGET CORP	AT COST	$17,641	$29,935
H42097107 UBS GROUP AG	AT COST	$34,584	$19,566
58933Y105 MERCK & CO INC NEW	AT COST	$19,312	$31,988
02079K107 ALPHABET INC/CA	AT COST	$76,202	$158,470
61174X109 MONSTER BEVERAGE COR	AT COST	$13,198	$20,902
30303M102 FACEBOOK INC	AT COST	$30,492	$72,122
049255706 ATLAS COPCO AB SPONS	AT COST	$10,661	$15,913
04530Y106 ASPEN PHARMACARE HL-
87974R208 TEMENOS GROUP AG-SP
23405X209 DAITO TRUST CONS-SPN
084423102 BERKLEY W R CORP	AT COST	$18,044	$43,410
311900104 FASTENAL CO	AT COST	$26,046	$38,028
50540R409 LABORATORY CRP OF AM	AT COST	$32,058	$49,896
112585104 BROOKFIELD ASSET MAN	AT COST	$28,065	$57,390
464287804 ISHARES TR SMALLCAP	AT COST	$535,994	$554,143
87234N765 TCW EMRG MKTS INCM-I	AT COST	$1,075,000	$1,135,178
3128Q0HV2 FHLMC POOL #J19244
91324PDC3 UNITEDHEALTH GROUP	AT COST	$49,696	$49,981
55279HAJ9 MANUFACTURERS & TRAD
87236YAA6 TD AMERITRADE HOLDIN
912828MP2 US TREASURY NOTE 3.6
58013MEX8 MCDONALD'S CORP	AT COST	$30,477	$30,239
56501RAB2 MANULIFE FINANCIAL 4	AT COST	$38,456	$35,945
867914BM4 SUNTRUST BANKS INC
37045XBS4 GENERAL MOTORS FINL	AT COST	$25,381	$25,477
448579AD4 HYATT HOTELS CORPS 5	AT COST	$22,080	$20,905
Y2573F102 FLEXTRONICS INTL LTD	AT COST	$28,768	$22,500
654106103 NIKE INC CL B	AT COST	$24,209	$44,142
883556102 THERMO FISHER SCIENT	AT COST	$5,645	$29,127
405217100 HAIN CELESTIAL GROUP	AT COST	$25,081	$17,717
084670702 BERSHIRE HATHAWAY IN
150870103 CELANESE CORP	AT COST	$22,026	$47,693
172967424 CITIGROUP INC	AT COST	$29,737	$37,994
023135106 AMAZON COM INC	AT COST	$17,030	$86,796
693506107 PPG INDUSTRIES INC
92532F100 VERTEX PHARMACEUTICA	AT COST	$17,679	$18,636
981558109 WORLDPAY INC
69354M108 PRA HEALTH SCIENCES	AT COST	$17,537	$19,350
893641100 TRANSDIGM GROUP INC	AT COST	$14,697	$33,844
904767704 UNILEVER PLC - ADR	AT COST	$6,949	$10,878
502117203 L'OREAL - ADR	AT COST	$7,674	$17,945
87155N109 SYMRISE AG ADR	AT COST	$6,131	$10,359
701491102 PARK24 CO LTD-SPN AD
502441306 LVMH MOET HENNESSY U
115637209 BROWN FORMAN CORP CL	AT COST	$10,468	$17,641
89155H256 TOUCHSTONE SMALL CAP
00203H859 AQR MANAGED FUTURES	AT COST	$582,000	$497,243
74925K581 ROBECO BP LNG/SHRT R	AT COST	$697,300	$702,558
136375102 CANADIAN NATL RR CO	AT COST	$6,369	$13,209
641069406 NESTLE S.A. REGISTER	AT COST	$15,299	$28,184
874039100 TAIWAN SEMICONDUCTOR	AT COST	$13,839	$31,560
404280406 HSBC - ADR	AT COST	$7,664	$6,965
018805101 ALLIANZ AKTIENGESELL	AT COST	$11,672	$19,720
83569C102 SONOVA HOLDIN-UNSPON	AT COST	$4,739	$9,524
780259107 ROYAL DUTCH SHELL PL	AT COST	$7,743	$9,584
631512209 NASPERS LTD-N SHS SP	AT COST	$3,461	$3,595
961214BK8 WESTPAC BANKING CORP	AT COST	$37,452	$35,122
151020AQ7 CELGENE CORP
34528QEC4 FORD CREDIT FLOORPLA
49326EEF6 KEYCORP	AT COST	$15,486	$15,119
035242AJ5 ANHEUSER-BUSCH INBEV
260543CC5 DOW CHEMICAL CO/THE
191216AV2 COCA-COLA CO/THE 3.3	AT COST	$51,989	$51,356
693475105 PNC FINANCIAL SERVIC	AT COST	$20,836	$31,536
20030N101 COMCAST CORP CLASS A
517834107 LAS VEGAS SANDS CORP	AT COST	$29,699	$29,169
98978V103 ZOETIS INC	AT COST	$9,143	$20,557
21036P108 CONSTELLATION BRANDS	AT COST	$25,231	$38,347
596278101 MIDDLEBY CORP	AT COST	$25,280	$26,770
54338V101 LONZA GROUP AG ADR	AT COST	$10,940	$13,822
771195104 ROCHE HOLDINGS LTD -	AT COST	$21,104	$28,796
803054204 SAP AG - ADR	AT COST	$15,570	$23,456
05946K101 BANCO BILBAO VIZCAYA	AT COST	$18,104	$12,667
237545108 DASSAULT SYSTEMES S.	AT COST	$3,369	$9,775
009126202 AIR LIQUIDE ADR	AT COST	$4,725	$6,423
056752108 BAIDU COM INC	AT COST	$17,050	$10,379
87184P109 SYSMEX CORP-UNSPON A	AT COST	$2,873	$7,622
22822V101 CROWN CASTLE INTL CO
46625H365 JP MORGAN ALERIAN ML
09260C703 BLACKROCK GL L/S CRE	AT COST	$136,991	$133,573
9128284A5 US TREASURY NOTE
36212VVM8 GNMA POOL 545220 8.0	AT COST	$637	$692
91324P102 UNITEDHEALTH GROUP I	AT COST	$9,743	$39,118
867224107 SUNCOR ENERGY INC NE	AT COST	$34,374	$39,633
G29183103 EATON CORP PLC	AT COST	$17,130	$27,689
235851102 DANAHER CORP	AT COST	$11,344	$33,941
278865100 ECOLAB INC	AT COST	$11,220	$18,814
831865209 SMITH A O CORP CL B
11135F101 BROADCOM INC	AT COST	$54,086	$60,735
016255101 ALIGN TECHNOLOGY INC	AT COST	$4,064	$11,760
90384S303 ULTA SALON COSMETICS	AT COST	$28,846	$28,825
92826C839 VISA INC-CLASS A SHR	AT COST	$16,238	$49,883
358029106 FRESENIUS MEDICAL CA
45662N103 INFINEON TECHNOLOGIE	AT COST	$21,507	$18,694
45104G104 ICICI BANK LTD. - AD	AT COST	$6,309	$10,036
465562106 ITAU UNIBANCO BANCO	AT COST	$9,675	$7,048
015393101 ALFA LAVAL AB-UNSPON	AT COST	$5,795	$7,076
466140100 JGC CORP-UNSPONSORED
001317205 AIA GROUP LTD - SP A	AT COST	$8,633	$19,304
398438408 GRIFOLS SA-ADR	AT COST	$4,588	$5,250
608190104 MOHAWK INDS INC COM	AT COST	$40,117	$30,645
675232102 OCEANEERING INTL INC
36381Y108 MONDRIAN INTERNATION	AT COST	$235,573	$154,329
31298WMD4 FHLMC POOL C59356 6.
097023AZ8 BOEING CO 4.875% 2/1	AT COST	$56,227	$50,467
12572QAG0 CME GROUP INC	AT COST	$51,114	$52,368
20030NBA8 COMCAST CORP 5.150%
00206RDD1 AT&T INC
06051GFX2 BANK OF AMERICA CORP	AT COST	$39,420	$42,467
87612EAZ9 TARGET CORP 2.900% 1	AT COST	$45,782	$46,225
31409WW80 FNMA POOL 880971 5.5	AT COST	$534	$541
50540RAM4 LAB CORP OF AMER HLD
307305102 FANUC LTD ADR	AT COST	$5,852	$6,869
88031M109 TENARIS S.A. - ADR
40052P107 GRUPO FIN BANORTE-SP
670108109 NOVOZYMES A/S UNSPON	AT COST	$5,754	$4,669
61022V107 MONOTARO CO LTD-UNSP
217204106 COPART INC COM	AT COST	$13,665	$59,766
302130109 EXPEDITORS INTL WASH	AT COST	$14,409	$25,333
681919106 OMNICOM GROUP
912828K74 US TREASURY NOTE	AT COST	$43,883	$45,999
857477AG8 STATE STREET CORP 4.	AT COST	$37,339	$36,126
824348AU0 SHERWIN-WILLIAMS CO	AT COST	$11,785	$12,162
532457108 ELI LILLY & CO COM	AT COST	$17,667	$26,280
46625H100 JPMORGAN CHASE & CO	AT COST	$30,100	$54,726
848574109 SPIRIT AEROSYTSEMS H	AT COST	$10,764	$19,326
892356106 TRACTOR SUPPLY CO CO	AT COST	$25,758	$31,202
09857L108 BOOKING HOLDINGS INC	AT COST	$26,407	$39,252
G1151C101 ACCENTURE PLC	AT COST	$11,261	$25,583
G0177J108 ALLERGAN PLC
78409V104 S&P GLOBAL INC	AT COST	$9,467	$25,723
G50871105 JAZZ PHARMACEUTICALS	AT COST	$22,430	$23,706
651587107 NEWMARKET CORP	AT COST	$30,197	$34,463
67103H107 O'REILLY AUTOMOTIVE	AT COST	$25,940	$57,784
GTY995004 GAI AGILITY INCOME F
902641646 E-TRACS ALERIAN MLP
31407PPQ5 FNMA POOL 836631 5.0	AT COST	$290	$300
40428HPR7 HSBC USA INC	AT COST	$49,518	$50,067
3137EADB2 FED HOME LN MTG CORP	AT COST	$34,402	$35,539
637432MQ5 NATIONAL RURAL UTIL	AT COST	$30,264	$30,633
912828VB3 US TREASURY NOTE 1.6
17275R102 CISCO SYSTEMS INC	AT COST	$14,910	$40,022
594918104 MICROSOFT CORP	AT COST	$60,464	$219,667
907818108 UNION PACIFIC CORP	AT COST	$15,790	$41,305
03076C106 AMERIPRISE FINL INC
015351109 ALEXION PHARMACEUTIC	AT COST	$43,273	$28,403
90385D107 ULTIMATE SOFTWARE GR
73278L105 POOL CORPORATION	AT COST	$23,871	$32,272
697435105 PALO ALTO NETWORKS I	AT COST	$20,567	$25,479
92927K102 WABCO HOLDINGS INC
693390841 PIMCO HIGH YIELD FD-	AT COST	$430,888	$445,305
003021714 ABERDEEN EMERG MARKE
683974604 OPPENHEIMER DEVELOPI
9128283Z1 US TREASURY NOTE	AT COST	$24,948	$26,502
31386SVN4 FNMA POOL 572221 6.0	AT COST	$455	$515
02319V103 AMBEV SA-SPN ADR	AT COST	$10,689	$10,450
570535104 MARKEL HOLDINGS	AT COST	$36,840	$69,732
806407102 SCHEIN HENRY INC
115236101 BROWN & BROWN INC	AT COST	$27,832	$61,086
G0450A105 ARCH CAPITAL GROUP L	AT COST	$53,101	$93,238
530307305 LIBERTY BROADBAND CO	AT COST	$46,381	$73,583
M22465104 CHECK POINT SOFTWARE	AT COST	$15,381	$19,272
35952Q106 FUCHS PETROLUB SE-PR	AT COST	$6,124	$4,878
501173207 KUBOTA LIMITED - ADR	AT COST	$8,636	$8,691
948596101 WEIBO CORP-SPON ADR
23304Y100 DBS GROUP HOLDINGS L	AT COST	$11,051	$16,591
12637N204 CSL LTE-SPONSORED AD
40415F101 HDFC BANK LTD. - ADR	AT COST	$5,365	$6,960
072743305 BAYERISCHE MOTOREN
872540109 TJX COS INC NEW	AT COST	$7,306	$17,725
G0750C108 AXALTA COATING SYSTE	AT COST	$46,271	$51,285
G5480U120 LIBERTY GLOBAL PLC-S
252131107 DEXCOM INC	AT COST	$24,172	$26,117
34964C106 FORTUNE BRANDS HOME	AT COST	$16,836	$21,880
20605P101 CONCHO RESOURCES INC	AT COST	$18,863	$10,185
912828U57 US TREASURY NOTE	AT COST	$104,053	$107,313
912828QN3 U S TREASURY NT 3.12
026874CU9 AMERICAN INTL GROUP	AT COST	$21,687	$21,374
30219GAF5 EXPRESS SCRIPTS HOLD	AT COST	$26,560	$25,931
912828WE6 US TREASURY NOTE 2.7	AT COST	$49,946	$52,336
126650100 CVS/CAREMARK CORPORA	AT COST	$24,626	$30,904
25243Q205 DIAGEO PLC - ADR	AT COST	$41,227	$53,471
9128286B1 US TREASURY NOTE	AT COST	$115,462	$124,466
891160509 TORONTO DOMINION BK	AT COST	$35,210	$36,413
G5960L103 MEDTRONIC PLC	AT COST	$24,909	$26,069
16941M109 DPS CHINA MOBILE LIM	AT COST	$11,827	$9,274
N97284108 YANDEX NV-A	AT COST	$5,872	$7,282
3131WWDB7 FHLMC POOL #ZJ5498	AT COST	$410	$460
3131WWAP9 FHLMC POOL #ZJ5414	AT COST	$1,177	$1,311
171269103 CHUGAI PHARMACEUTIC-	AT COST	$8,697	$10,688
89609H704 TRIBUTARY SMALL CO-I	AT COST	$48,000	$51,688
755111507 RAYTHEON CO	AT COST	$12,543	$12,752
606822BA1 MITSUBISHI UFJ FIN	AT COST	$45,968	$47,307
G5494J103 LINDE PLC	AT COST	$9,695	$12,011
249034109 DENTSU INC-UNSPON AD	AT COST	$7,486	$6,443
3131X7T65 FHLMC POOL #ZK4173	AT COST	$7,621	$7,540
94973VBJ5 WELLPOINT INC 3.500%	AT COST	$21,052	$20,961
550021109 LULULEMON ATHLETICA	AT COST	$20,789	$22,141
339750101 FLOOR & DECOR HOLDIN	AT COST	$23,569	$43,682
92343VDY7 VERIZON COMMUNICATIO	AT COST	$22,082	$22,083
767204100 RIO TINTO PLC - ADR	AT COST	$6,902	$5,782
29429L105 EPIROC AB-UNSP ADR	AT COST	$6,149	$7,104
88032Q109 TENCENT HOLDINGS LTD	AT COST	$6,666	$6,411
949917744 WF ADV ULTR SHORT-TR	AT COST	$437,000	$439,056
040413106 ARISTA NETWORKS INC	AT COST	$21,604	$23,892
31326SAL4 FHLMC POOL #ZK0000	AT COST	$1,024	$1,040
14149YBF4 CARDINAL HEALTH INC	AT COST	$25,052	$25,148
28414H103 ELANCO ANIMAL HEALTH	AT COST	$18,761	$17,230
00143W859 INV OPP DEVELOP MRKT	AT COST	$715,048	$825,317
581557BE4 MCKESSON CORP 3.796%	AT COST	$26,343	$26,132
68389XAU9 ORACLE CORP 3.400% 7	AT COST	$31,509	$31,634
00687A107 ADIDAS-AG ADR	AT COST	$9,018	$11,989
818800104 SGS SA ADR	AT COST	$6,346	$6,271
366651107 GARTNER INC	AT COST	$21,297	$23,021
488401100 KEMPER CORP	AT COST	$34,039	$32,271
40416M105 HD SUPPLY HOLDINGS I	AT COST	$38,681	$38,705
67066G104 NVIDIA CORP	AT COST	$25,467	$29,592
GTC996442 CORBIN MULTI STRATEG	AT COST	$450,000	$462,549
14040HBF1 CAPITAL ONE FINANCIA	AT COST	$26,008	$26,269
126650CV0 CVS HEALTH CORP	AT COST	$30,270	$31,228
500458401 KOMATSU LIMITED - AD	AT COST	$4,790	$4,632
02263T104 AMADEUS IT HOLDING-U	AT COST	$9,952	$8,751
90460M204 UNI CHARM CORPORATIO	AT COST	$6,041	$6,045
3132A9D79 FHLMC POOL #ZS8226	AT COST	$435	$442
GTY995331 AGILITY MULTI-ASSET	AT COST	$300,000	$295,217
285512109 ELECTRONIC ARTS INC	AT COST	$21,955	$23,477
743315103 PROGRESSIVE CORP OHI	AT COST	$39,780	$38,471
464288489 ISHARES FTSE EPRA/NA	AT COST	$147,196	$156,984
06406RAF4 BANK OF NY MELLON CO	AT COST	$30,596	$32,042
31620M106 FIDELITY NATL INFORM	AT COST	$34,815	$55,759
00507V109 ACTIVISION BLIZZARD	AT COST	$21,757	$23,549
344419106 FOMENTO ECONOMICO ME	AT COST	$9,673	$9,982
72341E304 PING AN INSURANCE-AD	AT COST	$10,559	$11,687
74365P108 PROSUS NV -SPON ADR	AT COST	$1,918	$1,748
69343P105 LUKOIL PJSC-SPON ADR	AT COST	$10,220	$10,010

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MUTUAL FUND TIMING DIFFERENCE	$372
COST BASIS ADJUSTMENT	$848

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	$19	$0	$19
OTHER ALLOCABLE EXPENSE-INCOME	$1,652	$0	$1,652
INVESTMENT EXPENSES-DIVIDEND I	$590	$590	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$2,700	RevenueAndExpensesPerBooksAmt
Net Investment Income	$2,700	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJUSTMENT	$6,597
GAIN/LOSS ON CY SALES NOT SETTLED AT YEA	$1,248

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANGAEMENT FEES	CategoryTxt
Amt	$7,235	Amt
Net Investment Income	$7,235	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,941	$6,941	$0
FEDERAL TAX PAYMENT - PRIOR YE	$15,000	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$985	$985	$0

ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (401 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (308 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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