ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690 (EIN 41-6014092)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-10-24
IRS object ID: 201912979349100406
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
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	2019-10-24T09:00:22-05:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	416014092	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ADAMS MASTROVICH FAM 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	2019-10-22	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	2019-10-22	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	167.68.125.77	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	6D133DEBD65941103ECD6F99DC0D927293EA37C2	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57623ED0AE1821D5CE0A508C54E4C9AF0C12734B	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-01-14 16:20:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$23,513,988	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$632,052	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$631,951	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,578,032	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,097,124	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,578,032	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$321,306	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$241,037	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,531,390	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,451,020	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$121,602	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$83,327	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$38,276	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	$2,343	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,343	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$56,256	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,008	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$50,248	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$71,382	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,633	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	$4,818	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,079	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,739	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$256,401	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$105,047	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$94,606	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,216,928	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,216,928	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,473,329	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$105,047	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,311,534	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,058,061	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,345,973	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$759,210	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$599,723	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$599,723	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$19,902,518	OtherInvestmentsBOYAmt
Other Investments EOY	$21,146,925	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,914,265	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$20,661,728	TotalAssetsBOYAmt
Total Assets EOY	$21,746,648	TotalAssetsEOYAmt
Total Assets EOYFMV	$23,513,988	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,661,728	CapitalStockBOYAmt
Capital Stock EOY	$21,746,648	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,661,728	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,746,648	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,661,728	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,746,648	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,661,728	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,058,061	ExcessRevenueOverExpensesAmt
Other Increases	$30,282	OtherIncreasesAmt
Subtotal	$21,750,071	SubtotalAmt
Other Decreases	$3,423	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,746,648	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (591 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
146. WASTE CONNECTIONS INC	2016-06-02	2018-01-03	$10,135	$6,390	$3,745	$3,745
1. NEWMARKET CORP	2016-11-11	2018-01-08	$400	$418	-$18	-$18
1. WHIRLPOOL CORP	2016-05-24	2018-01-08	$169	$172	-$3	-$3
516. ISHARES CORE S&P MIDCAP ETF		2018-01-09	$100,262	$50,370	$49,892	$49,892
98. PRESTIGE BRANDS HLDGS INC	2015-03-31	2018-01-09	$4,305	$4,224	$81	$81
16. ALIGN TECHNOLOGY INC	2015-08-03	2018-01-10	$3,947	$1,000	$2,947	$2,947
11. ALPHABET INC/CA	2015-09-15	2018-01-10	$12,100	$7,001	$5,099	$5,099
12. AMAZON COM INC COM	2017-11-30	2018-01-10	$14,976	$14,075	$901	$901
65. APPLE INC	2006-02-14	2018-01-10	$11,274	$617	$10,657	$10,657
373. BOSTON SCIENTIFIC CORP COM	2015-04-14	2018-01-10	$10,226	$6,684	$3,542	$3,542
44. CELGENE CORP COM	2012-10-04	2018-01-10	$4,639	$1,752	$2,887	$2,887
39. CENTENE CORP DEL	2016-06-01	2018-01-10	$4,085	$2,469	$1,616	$1,616
31. CONSTELLATION BRANDS INC	2016-11-16	2018-01-10	$6,786	$4,755	$2,031	$2,031
50. DANAHER CORP	2017-08-23	2018-01-10	$4,895	$4,095	$800	$800
29. ECOLAB INC	2012-11-08	2018-01-10	$3,906	$2,043	$1,863	$1,863
59. FACEBOOK INC		2018-01-10	$11,055	$3,044	$8,011	$8,011
30. HOME DEPOT INC	2013-02-21	2018-01-10	$5,758	$1,938	$3,820	$3,820
52. INTERCONTINENTALEXCHANGE GROUPINC	2012-07-26	2018-01-10	$3,869	$1,383	$2,486	$2,486
38. ESTEE LAUDER COMPANIES INC	2016-12-12	2018-01-10	$4,923	$2,969	$1,954	$1,954
132. MICROSOFT CORP	2016-08-12	2018-01-10	$11,550	$7,635	$3,915	$3,915
66. MONSTER BEVERAGE CORP	2013-03-27	2018-01-10	$4,178	$1,056	$3,122	$3,122
73. MORGAN STANLEY	2017-12-26	2018-01-10	$3,950	$3,821	$129	$129
19. NETFLIX.COM INC	2017-08-23	2018-01-10	$4,045	$3,213	$832	$832
121. NEWELL RUBBERMAID INC	2017-08-23	2018-01-10	$3,767	$5,899	-$2,132	-$2,132
15. O'REILLY AUTOMOTIVE INC	2016-08-12	2018-01-10	$3,889	$4,300	-$411	-$411
26. PALO ALTO NETWORKS INC	2015-12-21	2018-01-10	$3,985	$4,703	-$718	-$718
3. PRICELINE COM INC	2010-06-24	2018-01-10	$5,598	$555	$5,043	$5,043
22. S&P GLOBAL INC	2014-12-29	2018-01-10	$3,858	$1,984	$1,874	$1,874
45. SALESFORCE COM INC	2016-12-12	2018-01-10	$4,879	$3,162	$1,717	$1,717
61. SMITH A O CORP CL B	2017-08-23	2018-01-10	$3,877	$3,308	$569	$569
49. TRACTOR SUPPLY CO COM	2012-11-08	2018-01-10	$3,844	$2,260	$1,584	$1,584
18. ULTIMATE SOFTWARE GROUP INC	2017-11-30	2018-01-10	$4,009	$3,787	$222	$222
66. VISA INC-CLASS A SHRS		2018-01-10	$7,820	$3,098	$4,722	$4,722
38. WABCO HOLDINGS INC	2016-12-12	2018-01-10	$5,656	$4,205	$1,451	$1,451
42. XPO LOGISTICS INC	2017-06-05	2018-01-10	$3,874	$2,440	$1,434	$1,434
30. ACCENTURE PLC	2012-11-08	2018-01-10	$4,746	$1,998	$2,748	$2,748
27. JAZZ PHARMACEUTICALS PLC	2016-03-28	2018-01-10	$3,824	$3,194	$630	$630
70. NORWEGIAN CRUISE LINE HOLDING	2015-05-28	2018-01-10	$3,888	$3,834	$54	$54
15. BROADCOM LTD	2017-08-29	2018-01-10	$3,939	$3,640	$299	$299
6989.61 COHEN & STEERS PR SEC&INC-I 2118		2018-01-17	$99,113	$97,676	$1,437	$1,437
.05 LIBERTY MEDIA-INTERACTIVE A	2015-08-10	2018-01-17	$1	$1
81. PROGRESSIVE CORP OHIO	2016-05-24	2018-01-17	$4,562	$2,723	$1,839	$1,839
540. PULTE GRP INC		2018-01-17	$18,355	$9,936	$8,419	$8,419
100000. TORONTO-DOMINION BAN 2.625% 9/10/18	2015-05-26	2018-01-17	$100,361	$103,428	-$3,067	-$3,067
255000. US TREASURY NOTE 1.000% 5/15/18	2016-10-11	2018-01-17	$254,641	$255,618	-$977	-$977
15986.906 AQR MANAGED FUTURES STR-I		2018-01-25	$154,593	$154,155	$438	$438
38822.366 MORGN STANLY INSTL FD INTL EQ #8063	2016-12-07	2018-01-25	$729,472	$566,418	$163,054	$163,054
20255. SPDR DJ WILSHIRE INTERNATIONAL REAL	2016-12-07	2018-01-25	$856,232	$776,488	$79,744	$79,744
260. IGNYTA INC		2018-01-26	$6,995	$4,985	$2,010	$2,010
61. MEDICINES COMPANY	2015-09-15	2018-01-26	$2,061	$2,600	-$539	-$539
18. MEDICINES COMPANY	2018-01-10	2018-01-26	$608	$477	$131	$131
74.95 LIBERTY MEDIA-INTERACTIVE A	2018-01-10	2018-01-29	$2,114	$1,968	$146	$146
.05 LIBERTY MEDIA-INTERACTIVE A	2015-08-03	2018-01-29	$1	$2	-$1	-$1
259. LIBERTY MEDIA-INTERACTIVE A		2018-01-29	$7,304	$6,290	$1,014	$1,014
815. NEWELL RUBBERMAID INC		2018-01-31	$21,331	$32,068	-$10,737	-$10,737
630. NEWELL RUBBERMAID INC	2016-08-12	2018-01-31	$16,489	$34,554	-$18,065	-$18,065
2. ARMSTRONG WORLD INDUSTRIES INC	2017-06-07	2018-02-01	$127	$88	$39	$39
6. BALL CORP	2016-08-18	2018-02-01	$230	$241	-$11	-$11
2. BROWN FORMAN CORP CL B	2016-05-24	2018-02-01	$138	$96	$42	$42
3. CARMAX INC	2016-11-11	2018-02-01	$213	$160	$53	$53
2. CINTAS CORP	2016-11-11	2018-02-01	$333	$216	$117	$117
2. CITRIX SYS INC COM	2016-11-11	2018-02-01	$186	$138	$48	$48
1. DOLLAR TREE INC	2016-11-11	2018-02-01	$114	$77	$37	$37
3. ENERGIZER SPINCO INC	2016-08-12	2018-02-01	$175	$152	$23	$23
1. M & T BANK CORPORATION COM	2016-11-11	2018-02-01	$191	$134	$57	$57
2. OLD DOMINION FREIGHT LINES INC	2016-11-11	2018-02-01	$294	$161	$133	$133
4. PENSKE AUTO GROUP INC	2016-11-11	2018-02-01	$210	$187	$23	$23
4. PROGRESSIVE CORP OHIO	2016-05-24	2018-02-01	$215	$134	$81	$81
151. SNYDERS-LANCE INC		2018-02-01	$7,544	$5,323	$2,221	$2,221
44. SNYDERS-LANCE INC	2018-01-10	2018-02-01	$2,198	$2,201	-$3	-$3
5. SYMANTEC CORP	2016-11-11	2018-02-01	$140	$126	$14	$14
2. VOYA FINANCIAL INC	2016-11-11	2018-02-01	$105	$71	$34	$34
1. VULCAN MATERIALS COMPANY	2016-11-11	2018-02-01	$136	$135	$1	$1
4. SENSATA TECHNOLOGIES HOLDING	2018-01-17	2018-02-01	$227	$220	$7	$7
40. COGNEX CORP	2018-01-10	2018-02-08	$2,214	$2,666	-$452	-$452
10. IPG PHOTONICS CORP	2018-01-10	2018-02-08	$2,317	$2,536	-$219	-$219
4. AMAZON COM INC COM	2009-03-09	2018-02-09	$5,272	$247	$5,025	$5,025
1. AMAZON COM INC COM	2017-11-30	2018-02-09	$1,318	$1,173	$145	$145
47. NETFLIX.COM INC	2017-08-23	2018-02-09	$11,507	$7,947	$3,560	$3,560
1579.31 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-02-25	$1,579	$1,650	-$71	-$71
141. SYMANTEC CORP		2018-02-27	$3,779	$3,276	$503	$503
76. VOYA FINANCIAL INC		2018-02-27	$3,959	$2,669	$1,290	$1,290
88. ALDER BIOPHARMACEUTICALS INC	2015-01-14	2018-03-01	$1,219	$2,600	-$1,381	-$1,381
24. ALDER BIOPHARMACEUTICALS INC	2018-01-10	2018-03-01	$332	$425	-$93	-$93
5. ALPHABET INC/CA	2018-02-09	2018-03-13	$5,704	$5,124	$580	$580
956. BLUE BUFFALO PET PRODUCTS INC	2017-03-08	2018-03-13	$38,070	$23,264	$14,806	$14,806
11. BLUE BUFFALO PET PRODUCTS INC	2017-08-23	2018-03-13	$438	$286	$152	$152
44. NETFLIX.COM INC		2018-03-13	$13,884	$7,293	$6,591	$6,591
192. XPO LOGISTICS INC	2017-06-05	2018-03-13	$19,771	$11,156	$8,615	$8,615
109. PATHEON NV	2016-09-30	2018-03-13	$3,815	$3,227	$588	$588
1260.53 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-03-25	$1,261	$1,317	-$56	-$56
41. CAVIUM INC	2018-01-10	2018-03-28	$3,327	$3,610	-$283	-$283
129. CAVIUM INC	2012-08-21	2018-03-28	$10,467	$4,116	$6,351	$6,351
851. AMERICAN ASSETS TRUST INC		2018-03-29	$28,511	$32,120	-$3,609	-$3,609
479. AMERICAN CAMPUS CMNTYS INC		2018-03-29	$18,432	$19,593	-$1,161	-$1,161
1177. APARTMENT INVT & MGMT CO CL A		2018-03-29	$47,906	$40,676	$7,230	$7,230
127. AVALONBAY CMNTYS INC		2018-03-29	$20,849	$17,843	$3,006	$3,006
572. CHESAPEAKE LODGING TRUST	2014-08-21	2018-03-29	$15,972	$17,164	-$1,192	-$1,192
511. CORESITE REALTY CORP		2018-03-29	$51,321	$14,698	$36,623	$36,623
779. CORPORATE OFFICE PROPERTIES COM	2016-12-01	2018-03-29	$20,063	$22,043	-$1,980	-$1,980
584. CROWN CASTLE INTL CORP		2018-03-29	$64,125	$42,033	$22,092	$22,092
195. DIGITAL RLTY TR INC	2017-06-01	2018-03-29	$20,528	$22,923	-$2,395	-$2,395
465. EPR PROPERTIES	2013-02-08	2018-03-29	$25,756	$20,805	$4,951	$4,951
638. EXTRA SPACE STORAGE INC	2012-04-04	2018-03-29	$55,529	$17,983	$37,546	$37,546
873. FIRST INDL RLTY TR INC COM	2013-09-13	2018-03-29	$25,478	$13,763	$11,715	$11,715
1834. GGP INC		2018-03-29	$37,729	$55,737	-$18,008	-$18,008
968. HCP INC		2018-03-29	$22,456	$26,256	-$3,800	-$3,800
222. INVITATION HOMES INC	2017-03-01	2018-03-29	$5,043	$4,535	$508	$508
308. KILROY REALTY CORP COM	2016-12-01	2018-03-29	$21,811	$22,139	-$328	-$328
964. KIMCO RLTY CORP		2018-03-29	$13,853	$17,009	-$3,156	-$3,156
1516. MEDICAL PPTYS TR INC		2018-03-29	$19,635	$19,083	$552	$552
513. MID AMERICA APARTMENT COM		2018-03-29	$46,702	$44,900	$1,802	$1,802
712. NATIONAL RETAIL PPTYS INC		2018-03-29	$27,818	$21,778	$6,040	$6,040
895. OUTFRONT MEDIA INC	2015-10-13	2018-03-29	$16,686	$20,044	-$3,358	-$3,358
1126. PIEDMONT OFFICE REALTY TRU-A		2018-03-29	$19,824	$18,576	$1,248	$1,248
566. RLJ LODGING TRUST	2017-04-26	2018-03-29	$11,039	$12,870	-$1,831	-$1,831
873. RLJ LODGING TRUST	2013-04-15	2018-03-29	$17,027	$19,621	-$2,594	-$2,594
24.95 GAI AGILITY INCOME FUND	2014-08-27	2018-03-31	$25,000	$27,641	-$2,641	-$2,641
31. WEST PHARMACEUTICAL SVCS INC	2015-03-30	2018-04-03	$2,611	$1,822	$789	$789
28. WEST PHARMACEUTICAL SVCS INC	2018-01-10	2018-04-03	$2,359	$2,814	-$455	-$455
83. ESTEE LAUDER COMPANIES INC	2016-12-12	2018-04-04	$12,511	$6,484	$6,027	$6,027
77. PALO ALTO NETWORKS INC		2018-04-04	$14,473	$13,469	$1,004	$1,004
644. STARBUCKS CORP COM	2013-02-21	2018-04-04	$37,746	$17,157	$20,589	$20,589
27. CINTAS CORP	2016-11-11	2018-04-09	$4,559	$2,914	$1,645	$1,645
6. VOYA FINANCIAL INC	2018-03-27	2018-04-09	$301	$303	-$2	-$2
137. VOYA FINANCIAL INC	2016-05-24	2018-04-09	$6,863	$4,537	$2,326	$2,326
44. EXACT SCIENCES CORP	2016-08-23	2018-04-10	$1,749	$917	$832	$832
61. EXACT SCIENCES CORP		2018-04-10	$2,424	$3,004	-$580	-$580
30190.676 JPMORGAN U.S. L/C CORE PLUS-S 1002		2018-04-17	$913,268	$894,115	$19,153	$19,153
8148.631 JPMORGAN U.S. L/C CORE PLUS-S 1002	2017-05-30	2018-04-17	$246,496	$250,000	-$3,504	-$3,504
76. TERADYNE INC	2012-08-21	2018-04-23	$3,133	$1,200	$1,933	$1,933
25. TERADYNE INC	2018-01-10	2018-04-23	$1,031	$1,104	-$73	-$73
1333.1 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-04-25	$1,333	$1,393	-$60	-$60
45. MARTIN MARIETTA MATLS INC COM	2012-10-04	2018-05-01	$8,711	$2,674	$6,037	$6,037
14. MARTIN MARIETTA MATLS INC COM	2018-01-10	2018-05-01	$2,710	$3,163	-$453	-$453
29. ACUITY BRANDS (HOLDING CO) INC RR.	2013-07-09	2018-05-07	$3,212	$2,439	$773	$773
9. ACUITY BRANDS (HOLDING CO) INC RR.	2018-01-10	2018-05-07	$997	$1,423	-$426	-$426
147. HOME DEPOT INC		2018-05-08	$27,001	$9,489	$17,512	$17,512
65. PPG INDUSTRIES INC	2018-01-31	2018-05-08	$6,921	$7,708	-$787	-$787
107. PPG INDUSTRIES INC	2014-08-22	2018-05-08	$11,392	$10,967	$425	$425
250. SYMANTEC CORP	2016-05-24	2018-05-11	$4,876	$4,282	$594	$594
11. SYMANTEC CORP	2018-03-27	2018-05-11	$215	$287	-$72	-$72
42. AVEXIS INC		2018-05-15	$9,156	$4,350	$4,806	$4,806
4. AMERICAN TOWER REIT	2018-03-29	2018-05-25	$545	$580	-$35	-$35
9. AMERICAN TOWER REIT	2018-03-29	2018-05-25	$1,227	$1,305	-$78	-$78
109. BOSTON PROPERTIES INC COM	2018-03-29	2018-05-25	$13,025	$13,447	-$422	-$422
17. CAMDEN PPTY TR SH BEN INT	2018-03-29	2018-05-25	$1,455	$1,431	$24	$24
5. EQUINIX INC	2018-03-29	2018-05-25	$1,940	$2,091	-$151	-$151
1527.57 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-05-25	$1,528	$1,596	-$68	-$68
107. HOST HOTELS & RESORTS, INC.	2018-03-29	2018-05-25	$2,296	$2,001	$295	$295
25. PROLOGIS INC	2018-03-29	2018-05-25	$1,609	$1,577	$32	$32
5. SIMON PROPERTY GROUP INC	2015-01-26	2018-05-25	$796	$1,018	-$222	-$222
7. SIMON PROPERTY GROUP INC	2015-01-26	2018-05-25	$1,114	$1,425	-$311	-$311
58. TAUBMAN CTRS INC COM	2018-03-29	2018-05-25	$3,098	$3,326	-$228	-$228
11. IPG PHOTONICS CORP	2018-01-10	2018-05-31	$2,695	$2,790	-$95	-$95
28. PROOFPOINT INC	2018-01-10	2018-05-31	$3,311	$2,731	$580	$580
11. PROOFPOINT INC	2013-12-09	2018-05-31	$1,301	$300	$1,001	$1,001
35. ALEXION PHARMACEUTICALS INC		2018-06-04	$4,186	$4,961	-$775	-$775
13. ALIGN TECHNOLOGY INC	2015-08-03	2018-06-04	$4,390	$813	$3,577	$3,577
1. ALPHABET INC/CA	2018-02-09	2018-06-04	$1,137	$1,025	$112	$112
15. ALPHABET INC/CA	2015-09-15	2018-06-04	$17,048	$9,546	$7,502	$7,502
10. AMAZON COM INC COM	2009-03-09	2018-06-04	$16,502	$617	$15,885	$15,885
63. APPLE INC	2006-02-14	2018-06-04	$12,093	$598	$11,495	$11,495
2. BOOKING HOLDINGS INC	2010-06-24	2018-06-04	$4,271	$370	$3,901	$3,901
1. BOSTON SCIENTIFIC CORP COM	2015-04-14	2018-06-04	$30	$18	$12	$12
209. BOSTON SCIENTIFIC CORP COM	2018-02-09	2018-06-04	$6,357	$5,381	$976	$976
19. BROADCOM INC	2017-08-29	2018-06-04	$4,873	$4,611	$262	$262
35. CENTENE CORP DEL	2016-06-01	2018-06-04	$4,108	$2,216	$1,892	$1,892
21. CONSTELLATION BRANDS INC	2016-11-16	2018-06-04	$4,700	$3,221	$1,479	$1,479
83. FACEBOOK INC	2013-11-05	2018-06-04	$16,010	$4,139	$11,871	$11,871
73. FORTUNE BRANDS HOME & SECURITY	2013-02-05	2018-06-04	$4,144	$2,363	$1,781	$1,781
84. HALLIBURTON CO	2017-03-08	2018-06-04	$4,050	$4,323	-$273	-$273
31. HOME DEPOT INC	2012-12-07	2018-06-04	$5,894	$1,999	$3,895	$3,895
28. ESTEE LAUDER COMPANIES INC		2018-06-04	$4,181	$1,910	$2,271	$2,271
123. MICROSOFT CORP		2018-06-04	$12,467	$7,000	$5,467	$5,467
80. MONSTER BEVERAGE CORP	2013-03-27	2018-06-04	$4,138	$1,280	$2,858	$2,858
20. NETFLIX.COM INC	2017-06-05	2018-06-04	$7,181	$3,300	$3,881	$3,881
49. PRA HEALTH SCIENCES INC	2018-03-13	2018-06-04	$4,197	$4,512	-$315	-$315
20. PALO ALTO NETWORKS INC	2016-01-11	2018-06-04	$4,005	$3,250	$755	$755
45. SALESFORCE COM INC	2016-12-12	2018-06-04	$5,928	$3,162	$2,766	$2,766
55. TRACTOR SUPPLY CO COM	2012-11-08	2018-06-04	$4,127	$2,537	$1,590	$1,590
13. TRANSDIGM GROUP INC	2015-12-21	2018-06-04	$4,366	$2,635	$1,731	$1,731
17. ULTA SALON COSMETICS & FRAGRAN	2017-06-23	2018-06-04	$4,292	$4,848	-$556	-$556
42. VISA INC-CLASS A SHRS	2013-06-27	2018-06-04	$5,597	$1,941	$3,656	$3,656
73. WORLDPAY INC	2018-02-09	2018-06-04	$5,863	$5,350	$513	$513
9. WORLDPAY INC	2016-08-12	2018-06-04	$723	$490	$233	$233
39. XPO LOGISTICS INC	2017-06-05	2018-06-04	$4,222	$2,266	$1,956	$1,956
27. ALLERGAN PLC	2015-05-28	2018-06-04	$4,029	$8,426	-$4,397	-$4,397
26. ACCENTURE PLC	2012-11-08	2018-06-04	$4,143	$1,731	$2,412	$2,412
45. JAZZ PHARMACEUTICALS PLC		2018-06-04	$7,691	$5,290	$2,401	$2,401
25. ALEXANDRIA REAL ESTATE EQUITIES	2018-03-29	2018-06-05	$3,186	$3,110	$76	$76
90. AMERICAN HOMES 4 RENT	2018-03-29	2018-06-05	$1,855	$1,814	$41	$41
60. AMERICAN TOWER REIT	2018-03-29	2018-06-05	$8,402	$8,699	-$297	-$297
25. BOSTON PROPERTIES INC COM	2018-03-29	2018-06-05	$3,094	$3,084	$10	$10
15. CAMDEN PPTY TR SH BEN INT	2018-03-29	2018-06-05	$1,360	$1,263	$97	$97
5. EQUINIX INC	2018-03-29	2018-06-05	$2,007	$2,091	-$84	-$84
25. EQUITY RESIDENTIAL PPTYS TR SH BEN	2018-03-29	2018-06-05	$1,622	$1,545	$77	$77
10. ESSEX PPTY TR COM	2018-03-29	2018-06-05	$2,424	$2,411	$13	$13
60. FOUR CORNERS PROPERTY TRUST	2018-03-29	2018-06-05	$1,382	$1,397	-$15	-$15
140. HOST HOTELS & RESORTS, INC.	2018-03-29	2018-06-05	$3,086	$2,618	$468	$468
60. HUDSON PACIFIC PROPERTIES INC	2018-03-29	2018-06-05	$2,145	$1,952	$193	$193
90. INVITATION HOMES INC	2018-05-25	2018-06-05	$2,020	$1,963	$57	$57
83.79965 PHYSICIANS REALTY TRUST	2017-07-06	2018-06-05	$1,270	$1,630	-$360	-$360
66.20035 PHYSICIANS REALTY TRUST	2017-07-06	2018-06-05	$1,004	$1,287	-$283	-$283
58. PROLOGIS INC	2018-03-29	2018-06-05	$3,841	$3,658	$183	$183
10. PUBLIC STORAGE INC COM	2018-03-29	2018-06-05	$2,143	$2,019	$124	$124
130. RETAIL OPPORTUNITY INVESTMENTS CORP	2018-05-25	2018-06-05	$2,340	$2,311	$29	$29
10. SBA COMMUNICATIONS CORP	2018-03-29	2018-06-05	$1,600	$1,713	-$113	-$113
35. SIMON PROPERTY GROUP INC	2015-01-26	2018-06-05	$5,704	$7,125	-$1,421	-$1,421
169. AEROJET ROCKETDYNE HOLDINGS IN	2018-05-14	2018-06-07	$4,999	$4,653	$346	$346
142. AIMMUNE THERAPEUTICS INC	2016-01-22	2018-06-07	$4,393	$1,913	$2,480	$2,480
61. AIMMUNE THERAPEUTICS INC	2018-01-10	2018-06-07	$1,887	$2,349	-$462	-$462
111. AKEBIA THERAPEUTICS INC	2018-01-10	2018-06-07	$1,131	$1,725	-$594	-$594
238. AKEBIA THERAPEUTICS INC	2015-10-16	2018-06-07	$2,425	$2,496	-$71	-$71
301. AMICUS THERAPEUTICS INC		2018-06-07	$4,882	$4,095	$787	$787
173. ATARA BIOTHERAPEUTICS INC		2018-06-07	$7,444	$5,525	$1,919	$1,919
60. ATARA BIOTHERAPEUTICS INC		2018-06-07	$2,582	$1,111	$1,471	$1,471
31. BLUEBIRD BIO INC		2018-06-07	$5,621	$4,250	$1,371	$1,371
55. BRINKS CO		2018-06-07	$4,396	$4,205	$191	$191
197. BUILDERS FIRSTSOURCE INC		2018-06-07	$3,871	$2,579	$1,292	$1,292
306. BUILDERS FIRSTSOURCE INC		2018-06-07	$6,013	$5,746	$267	$267
20. BURLINGTON STORES INC	2018-01-10	2018-06-07	$3,110	$2,436	$674	$674
69. BURLINGTON STORES INC		2018-06-07	$10,730	$3,748	$6,982	$6,982
38. CAMPING WORLD HOLDINGS INC-A	2018-01-10	2018-06-07	$862	$1,666	-$804	-$804
117. CAMPING WORLD HOLDINGS INC-A	2016-11-11	2018-06-07	$2,654	$2,718	-$64	-$64
117. CHART INDUSTRIES INC		2018-06-07	$8,326	$5,020	$3,306	$3,306
86. CHART INDUSTRIES INC		2018-06-07	$6,120	$5,972	$148	$148
50. COGNEX CORP	2018-01-10	2018-06-07	$2,312	$3,332	-$1,020	-$1,020
314. COGNEX CORP	2012-08-21	2018-06-07	$14,519	$2,870	$11,649	$11,649
22. COHERENT INC	2018-01-10	2018-06-07	$3,654	$6,535	-$2,881	-$2,881
74. COHERENT INC	2012-08-21	2018-06-07	$12,292	$3,638	$8,654	$8,654
78. CORNERSTONE ONDEMAND INC		2018-06-07	$3,814	$2,760	$1,054	$1,054
156. CORNERSTONE ONDEMAND INC		2018-06-07	$7,627	$5,717	$1,910	$1,910
47. DAVE & BUSTER'S ENTERTAINMENT	2017-05-17	2018-06-07	$2,170	$3,117	-$947	-$947
11. DAVE & BUSTER'S ENTERTAINMENT		2018-06-07	$508	$512	-$4	-$4
44. DIAMONDBACK ENERGY INC	2013-11-07	2018-06-07	$4,988	$2,425	$2,563	$2,563
14. DIAMONDBACK ENERGY INC	2018-01-10	2018-06-07	$1,587	$1,787	-$200	-$200
47. ELLIE MAE INC		2018-06-07	$4,993	$3,688	$1,305	$1,305
16. ELLIE MAE INC	2018-01-10	2018-06-07	$1,700	$1,465	$235	$235
26. ENCOMPASS HEALTH CORP	2018-01-10	2018-06-07	$1,700	$1,286	$414	$414
86. ENCOMPASS HEALTH CORP	2015-04-29	2018-06-07	$5,624	$4,085	$1,539	$1,539
343. ENTEGRIS INC		2018-06-07	$12,894	$9,099	$3,795	$3,795
142. EVOLENT HEALTH INC		2018-06-07	$3,150	$3,472	-$322	-$322
110. EXACT SCIENCES CORP	2016-08-23	2018-06-07	$6,853	$2,293	$4,560	$4,560
122. FIBROGEN INC		2018-06-07	$6,793	$6,032	$761	$761
75. FIRSTCASH INC	2018-04-30	2018-06-07	$7,030	$6,404	$626	$626
101. FLOOR & DECOR HOLDINGS INC	2018-05-18	2018-06-07	$5,280	$4,726	$554	$554
153. GEO GROUP INC/THE	2012-08-21	2018-06-07	$3,842	$2,266	$1,576	$1,576
49. GEO GROUP INC/THE	2018-01-10	2018-06-07	$1,230	$1,114	$116	$116
51. GENESCO INC COM		2018-06-07	$2,049	$1,704	$345	$345
179. GENESCO INC COM		2018-06-07	$7,192	$12,467	-$5,275	-$5,275
99. GENOMIC HEALTH INC	2017-05-30	2018-06-07	$5,063	$3,187	$1,876	$1,876
39. GENOMIC HEALTH INC	2018-01-10	2018-06-07	$1,994	$1,376	$618	$618
111. GRACO INC	2016-08-01	2018-06-07	$5,265	$2,724	$2,541	$2,541
34. GRACO INC	2018-01-10	2018-06-07	$1,613	$1,586	$27	$27
152. GREEN DOT CORP		2018-06-07	$11,300	$8,682	$2,618	$2,618
195. HERON THERAPEUTICS INC	2018-03-14	2018-06-07	$6,109	$4,890	$1,219	$1,219
1. IPG PHOTONICS CORP	2018-01-10	2018-06-07	$247	$254	-$7	-$7
65. IPG PHOTONICS CORP		2018-06-07	$16,057	$4,002	$12,055	$12,055
52. IMPERVA INC	2015-09-14	2018-06-07	$2,518	$3,444	-$926	-$926
61. IMPERVA INC		2018-06-07	$2,954	$2,854	$100	$100
177. INFINERA CORP	2016-05-23	2018-06-07	$1,627	$2,289	-$662	-$662
255. INFINERA CORP		2018-06-07	$2,343	$2,447	-$104	-$104
56. INSULET CORP		2018-06-07	$5,181	$4,740	$441	$441
105. JETBLUE AWYS CORP	2018-01-10	2018-06-07	$1,973	$2,300	-$327	-$327
441. JETBLUE AWYS CORP	2012-08-21	2018-06-07	$8,287	$2,324	$5,963	$5,963
34. JOHN BEAN TECHNOLOGIES CORP	2017-03-09	2018-06-07	$3,178	$2,996	$182	$182
89. JOHN BEAN TECHNOLOGIES CORP		2018-06-07	$8,320	$9,333	-$1,013	-$1,013
74. LANDSTAR SYS INC COM	2012-08-21	2018-06-07	$8,286	$3,701	$4,585	$4,585
26. LANDSTAR SYS INC COM	2018-01-10	2018-06-07	$2,911	$2,770	$141	$141
30. LENDINGTREE, INC		2018-06-07	$8,149	$10,470	-$2,321	-$2,321
26. LIGAND PHARMACEUTICALS INC	2016-11-14	2018-06-07	$5,137	$2,784	$2,353	$2,353
9. LIGAND PHARMACEUTICALS INC	2018-01-10	2018-06-07	$1,778	$1,300	$478	$478
66. LUMENTUM HOLDINGS INC		2018-06-07	$3,962	$3,997	-$35	-$35
195. STEVEN MADDEN LTD	2012-08-21	2018-06-07	$10,604	$5,559	$5,045	$5,045
44. STEVEN MADDEN LTD	2018-01-10	2018-06-07	$2,393	$2,100	$293	$293
73. MANHATTAN ASSOCIATES, INC COM	2014-10-02	2018-06-07	$3,227	$2,408	$819	$819
111. MANHATTAN ASSOCIATES, INC COM		2018-06-07	$4,907	$5,424	-$517	-$517
286. MARINEMAX INC		2018-06-07	$6,958	$4,875	$2,083	$2,083
63. MARINEMAX INC	2018-01-10	2018-06-07	$1,533	$1,195	$338	$338
154. MERIT MEDICAL SYS INC		2018-06-07	$7,320	$6,785	$535	$535
56. NATIONAL VISION HOLDINGS INC	2018-03-15	2018-06-07	$2,121	$1,857	$264	$264
137. NATUS MEDICAL INC	2018-03-21	2018-06-07	$4,710	$4,685	$25	$25
112. NEKTAR THERAPEUTICS		2018-06-07	$5,986	$6,903	-$917	-$917
223. NUTRI SYS INC		2018-06-07	$7,834	$3,927	$3,907	$3,907
68. NUTRI SYS INC	2018-01-10	2018-06-07	$2,389	$3,500	-$1,111	-$1,111
33. NUVASIVE INC	2018-01-10	2018-06-07	$1,731	$1,760	-$29	-$29
99. NUVASIVE INC		2018-06-07	$5,193	$5,461	-$268	-$268
31. OLLIE'S BARGAIN OUTLET HOLDING	2018-01-10	2018-06-07	$2,289	$1,586	$703	$703
111. OLLIE'S BARGAIN OUTLET HOLDING		2018-06-07	$8,195	$2,734	$5,461	$5,461
25. OMNICELL INC	2018-01-10	2018-06-07	$1,243	$1,221	$22	$22
80. OMNICELL INC	2017-02-22	2018-06-07	$3,978	$3,027	$951	$951
22. PRA HEALTH SCIENCES INC	2018-01-10	2018-06-07	$1,881	$2,033	-$152	-$152
70. PRA HEALTH SCIENCES INC		2018-06-07	$5,984	$2,918	$3,066	$3,066
163. PTC INC		2018-06-07	$13,917	$3,662	$10,255	$10,255
54. PTC INC	2018-01-10	2018-06-07	$4,610	$3,470	$1,140	$1,140
129. PEGASYSTEMS INC		2018-06-07	$8,073	$7,221	$852	$852
416. PENN NATIONAL GAMING INC		2018-06-07	$14,044	$5,767	$8,277	$8,277
59. PENUMBRA INC		2018-06-07	$9,286	$4,860	$4,426	$4,426
20. PENUMBRA INC	2018-01-10	2018-06-07	$3,148	$1,743	$1,405	$1,405
84. PLANET FITNESS INC	2018-01-10	2018-06-07	$3,561	$2,743	$818	$818
246. PLANET FITNESS INC		2018-06-07	$10,428	$4,006	$6,422	$6,422
75. POOL CORPORATION		2018-06-07	$11,080	$6,572	$4,508	$4,508
25. POOL CORPORATION	2018-01-10	2018-06-07	$3,693	$3,254	$439	$439
59. PROASSURANCE CORPORATION	2012-08-21	2018-06-07	$2,281	$2,683	-$402	-$402
86. PROASSURANCE CORPORATION		2018-06-07	$3,325	$5,102	-$1,777	-$1,777
388. PROGENICS PHARMACEUTICALS	2016-11-14	2018-06-07	$3,419	$2,761	$658	$658
123. PROGENICS PHARMACEUTICALS		2018-06-07	$1,084	$755	$329	$329
33. PUMA BIOTECHNOLOGY INC		2018-06-07	$1,570	$4,015	-$2,445	-$2,445
20. QUAKER CHEM CORP	2018-01-10	2018-06-07	$3,183	$3,027	$156	$156
65. QUAKER CHEM CORP		2018-06-07	$10,345	$3,224	$7,121	$7,121
197. RSP PERMIAN INC		2018-06-07	$8,168	$7,273	$895	$895
191. RSP PERMIAN INC		2018-06-07	$7,919	$5,011	$2,908	$2,908
43. REALPAGE INC	2018-01-10	2018-06-07	$2,405	$2,015	$390	$390
145. REALPAGE INC		2018-06-07	$8,110	$3,422	$4,688	$4,688
77. RITCHIE BROS AUCTIONEERS INC COM	2016-08-31	2018-06-07	$2,697	$2,683	$14	$14
93. RITCHIE BROS AUCTIONEERS INC COM		2018-06-07	$3,257	$2,993	$264	$264
10. SAGE THERAPEUTICS INC	2018-01-10	2018-06-07	$1,488	$1,800	-$312	-$312
48. SAGE THERAPEUTICS INC		2018-06-07	$7,143	$2,251	$4,892	$4,892
41. SAREPTA THERAPEUTICS INC	2016-09-21	2018-06-07	$3,889	$2,371	$1,518	$1,518
66. SAREPTA THERAPEUTICS INC		2018-06-07	$6,260	$3,136	$3,124	$3,124
61. SENSIENT TECHNOLOGIES CORP		2018-06-07	$4,246	$4,495	-$249	-$249
42. SENSIENT TECHNOLOGIES CORP	2016-10-25	2018-06-07	$2,923	$3,109	-$186	-$186
28. SERITAGE GROWTH PROP-A REIT	2018-01-10	2018-06-07	$1,217	$1,116	$101	$101
95. SERITAGE GROWTH PROP-A REIT		2018-06-07	$4,131	$3,996	$135	$135
71. SILICON LABORATORIES INC		2018-06-07	$7,588	$6,752	$836	$836
62. STIFEL FINANCIAL CORP	2012-08-21	2018-06-07	$3,799	$2,031	$1,768	$1,768
17. STIFEL FINANCIAL CORP	2018-01-10	2018-06-07	$1,042	$1,121	-$79	-$79
242. SUMMIT MATERIALS INC	2018-05-01	2018-06-07	$6,784	$6,672	$112	$112
197. SYNOVUS FINL CORP		2018-06-07	$11,091	$5,520	$5,571	$5,571
55. SYNOVUS FINL CORP	2018-01-10	2018-06-07	$3,096	$2,793	$303	$303
39. TABLEAU SOFTWARE INC-CL A		2018-06-07	$3,790	$2,677	$1,113	$1,113
60. TABLEAU SOFTWARE INC-CL A	2017-02-03	2018-06-07	$5,831	$3,344	$2,487	$2,487
62. TAKE-TWO INTERACTIVE SOFTWARE	2016-08-31	2018-06-07	$6,932	$2,707	$4,225	$4,225
18. TAKE-TWO INTERACTIVE SOFTWARE	2018-01-10	2018-06-07	$2,012	$2,069	-$57	-$57
84. TELADOC INC	2018-01-10	2018-06-07	$4,324	$2,807	$1,517	$1,517
248. TELADOC INC		2018-06-07	$12,767	$6,301	$6,466	$6,466
102. TEXAS CAP BANCSHARES INC		2018-06-07	$10,269	$8,271	$1,998	$1,998
72. THERMON GROUP HOLDINGS INC	2018-01-10	2018-06-07	$1,701	$1,732	-$31	-$31
186. THERMON GROUP HOLDINGS INC		2018-06-07	$4,395	$3,880	$515	$515
119. TIVITY HEALTH INC		2018-06-07	$4,007	$4,625	-$618	-$618
71. TREX COMPANY INC	2014-05-07	2018-06-07	$8,979	$2,350	$6,629	$6,629
38. TREX COMPANY INC		2018-06-07	$4,805	$4,241	$564	$564
7. TYLER TECHNOLOGIES INC	2018-01-10	2018-06-07	$1,590	$1,292	$298	$298
22. TYLER TECHNOLOGIES INC	2015-07-02	2018-06-07	$4,998	$2,868	$2,130	$2,130
68. UMB FINL CORP COM		2018-06-07	$5,405	$3,920	$1,485	$1,485
18. UMB FINL CORP COM	2018-01-10	2018-06-07	$1,431	$1,345	$86	$86
12. ULTIMATE SOFTWARE GROUP INC	2018-01-10	2018-06-07	$3,116	$2,682	$434	$434
203. UNIVERSAL ELECTRONICS INC		2018-06-07	$6,218	$3,945	$2,273	$2,273
58. UNIVERSAL ELECTRONICS INC	2018-02-21	2018-06-07	$1,777	$2,608	-$831	-$831
207. VEECO INSTRS INC DEL COM		2018-06-07	$3,618	$6,773	-$3,155	-$3,155
69. VEECO INSTRS INC DEL COM		2018-06-07	$1,206	$1,076	$130	$130
38. VISTEON CORP/NEW	2017-02-08	2018-06-07	$4,818	$3,390	$1,428	$1,428
43. VISTEON CORP/NEW		2018-06-07	$5,452	$5,131	$321	$321
54. WABCO HOLDINGS INC	2012-08-21	2018-06-07	$6,713	$3,175	$3,538	$3,538
18. WABCO HOLDINGS INC	2018-01-10	2018-06-07	$2,238	$2,680	-$442	-$442
93. WAGEWORKS INC		2018-06-07	$4,476	$5,701	-$1,225	-$1,225
43. WAGEWORKS INC	2017-05-15	2018-06-07	$2,070	$3,112	-$1,042	-$1,042
124. WEIGHT WATCHERS INTL INC		2018-06-07	$10,467	$9,125	$1,342	$1,342
51. WEST PHARMACEUTICAL SVCS INC	2015-03-30	2018-06-07	$4,828	$2,997	$1,831	$1,831
91. WINGSTOP INC	2018-05-18	2018-06-07	$4,805	$4,736	$69	$69
130. ZOGENIX INC		2018-06-07	$5,477	$5,312	$165	$165
51. BIOHAVEN PHARMACEUTICAL HOLD	2018-01-10	2018-06-07	$1,757	$1,386	$371	$371
127. BIOHAVEN PHARMACEUTICAL HOLD		2018-06-07	$4,376	$3,238	$1,138	$1,138
18. ENSTAR GROUP LIMITED		2018-06-07	$3,843	$3,692	$151	$151
22. ENSTAR GROUP LIMITED	2012-12-28	2018-06-07	$4,698	$2,302	$2,396	$2,396
53. HEALTHEQUITY INC	2018-06-07	2018-06-11	$4,174	$4,027	$147	$147
50000. VERIZON COMMUNICATIO 5.150% 9/15/23	2015-11-10	2018-06-15	$53,964	$55,541	-$1,577	-$1,577
194. BOSTON PROPERTIES INC COM		2018-06-18	$22,990	$20,136	$2,854	$2,854
16. BOSTON PROPERTIES INC COM	2018-03-29	2018-06-18	$1,896	$1,974	-$78	-$78
4. ESSEX PPTY TR COM	2018-03-29	2018-06-20	$931	$964	-$33	-$33
54. APPIAN CORP	2018-06-07	2018-06-22	$1,945	$1,783	$162	$162
64. CAMBREX CORP COM	2018-06-07	2018-06-22	$3,019	$2,894	$125	$125
1502.22 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-06-25	$1,502	$1,569	-$67	-$67
88.6 SKYBRIDGE MULTI-ADVISER HF LLC (RF)		2018-06-29	$108,571	$100,000	$8,571	$8,571
166.461 SKYBRIDGE MULTI-ADVISER HF LLC (RF)	2017-10-27	2018-06-29	$203,982	$200,000	$3,982	$3,982
15627.66 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK	2018-06-29	2018-06-30	$15,628	$15,628
60000. FLORIDA ST HURRICANE 2.107% 7/01/18	2013-04-10	2018-07-01	$60,000	$60,000
60. MEDIDATA SOLUTIONS INC	2017-07-18	2018-07-02	$4,918	$4,891	$27	$27
5354.752 JPMORGAN HIGH YIELD FUND SS 3580	2018-01-17	2018-07-03	$38,501	$40,000	-$1,499	-$1,499
208.53 JPMORGAN HIGH YIELD FUND SS 3580	2016-07-15	2018-07-03	$1,499	$1,524	-$25	-$25
.5 HEICO CORP	2018-06-07	2018-07-05	$36	$38	-$2	-$2
16. IDEX CORP	2018-06-07	2018-07-05	$2,194	$2,279	-$85	-$85
46. ASPEN TECHNOLOGY INC COM	2018-06-07	2018-07-06	$4,396	$4,350	$46	$46
70. BROADRIDGE FINANCIAL SOLUTIONS	2018-06-07	2018-07-06	$8,142	$8,264	-$122	-$122
326. CAVIUM INC	2018-06-07	2018-07-06	$28,236	$28,179	$57	$57
80. CAMBREX CORP COM	2018-06-07	2018-07-10	$4,342	$3,618	$724	$724
44. BROADRIDGE FINANCIAL SOLUTIONS	2018-06-07	2018-07-12	$5,229	$5,195	$34	$34
15. HEICO CORP	2018-06-07	2018-07-12	$1,120	$1,132	-$12	-$12
15. WASTE CONNECTIONS INC	2018-06-07	2018-07-12	$1,175	$1,155	$20	$20
38. CONCHO RESOURCES INC	2012-09-21	2018-07-13	$5,668	$3,770	$1,898	$1,898
50. WALT DISNEY CO	2018-03-13	2018-07-13	$5,481	$5,187	$294	$294
31. NETFLIX.COM INC	2017-06-05	2018-07-13	$12,397	$5,116	$7,281	$7,281
45. WABCO HOLDINGS INC	2016-12-12	2018-07-13	$5,455	$4,980	$475	$475
.278 MARVELL TECHNOLOGY GROUP	2018-07-09	2018-07-17	$6	$6
101. ESTEE LAUDER COMPANIES INC		2018-07-18	$14,184	$5,730	$8,454	$8,454
60. PALO ALTO NETWORKS INC		2018-07-18	$12,980	$9,183	$3,797	$3,797
85. SALESFORCE COM INC		2018-07-18	$12,480	$5,908	$6,572	$6,572
22. HEALTHCARE SVCS GROUP INC	2018-06-07	2018-07-19	$872	$864	$8	$8
21. BROADRIDGE FINANCIAL SOLUTIONS	2018-06-07	2018-07-20	$2,495	$2,479	$16	$16
44. MAXIMUS INC	2018-06-07	2018-07-20	$2,875	$2,749	$126	$126
97. CAMBREX CORP COM	2018-06-07	2018-07-23	$5,488	$4,386	$1,102	$1,102
18. MEDIDATA SOLUTIONS INC	2017-07-18	2018-07-23	$1,581	$1,467	$114	$114
48. MEDIDATA SOLUTIONS INC	2018-06-07	2018-07-23	$4,215	$3,768	$447	$447
251. HOST HOTELS & RESORTS, INC.		2018-07-24	$5,382	$4,815	$567	$567
25. SIMON PROPERTY GROUP INC		2018-07-24	$4,245	$4,628	-$383	-$383
51. VENTAS INC COM	2014-08-21	2018-07-24	$2,954	$2,936	$18	$18
1395.47 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-07-25	$1,395	$1,458	-$63	-$63
49. CAMBREX CORP COM	2018-06-07	2018-08-01	$3,069	$2,216	$853	$853
50. ALEXION PHARMACEUTICALS INC		2018-08-02	$6,412	$6,613	-$201	-$201
16. ALIGN TECHNOLOGY INC	2015-08-03	2018-08-02	$5,722	$1,000	$4,722	$4,722
20. ALPHABET INC/CA	2015-09-15	2018-08-02	$24,169	$12,729	$11,440	$11,440
16. AMAZON COM INC COM	2009-03-09	2018-08-02	$28,846	$987	$27,859	$27,859
180. APPLE INC	2006-02-14	2018-08-02	$37,042	$1,709	$35,333	$35,333
4. BOOKING HOLDINGS INC	2010-06-24	2018-08-02	$7,993	$740	$7,253	$7,253
357. BOSTON SCIENTIFIC CORP COM	2015-04-14	2018-08-02	$11,804	$6,397	$5,407	$5,407
130. BROADCOM INC	2017-08-29	2018-08-02	$28,112	$31,546	-$3,434	-$3,434
109. CELGENE CORP COM		2018-08-02	$9,752	$4,181	$5,571	$5,571
91. CENTENE CORP DEL	2016-06-01	2018-08-02	$12,157	$5,762	$6,395	$6,395
169. COCA COLA CO	2018-07-18	2018-08-02	$7,830	$7,624	$206	$206
40. CONSTELLATION BRANDS INC		2018-08-02	$8,305	$4,783	$3,522	$3,522
95. DANAHER CORP	2017-08-23	2018-08-02	$9,576	$7,781	$1,795	$1,795
52. WALT DISNEY CO	2018-03-13	2018-08-02	$5,846	$5,395	$451	$451
48. ECOLAB INC	2012-11-08	2018-08-02	$6,994	$3,382	$3,612	$3,612
98. FACEBOOK INC	2013-11-05	2018-08-02	$16,923	$4,886	$12,037	$12,037
158. FORTIVE CORP	2018-05-08	2018-08-02	$12,785	$11,699	$1,086	$1,086
109. FORTUNE BRANDS HOME & SECURITY	2013-02-05	2018-08-02	$6,245	$3,529	$2,716	$2,716
110. HALLIBURTON CO	2017-03-08	2018-08-02	$4,602	$5,662	-$1,060	-$1,060
69. HOME DEPOT INC	2012-12-07	2018-08-02	$13,393	$4,449	$8,944	$8,944
100. INTERCONTINENTALEXCHANGE GROUPINC	2012-07-26	2018-08-02	$7,228	$2,659	$4,569	$4,569
2400. ISHARES CORE S&P MIDCAP ETF	2012-08-15	2018-08-02	$477,144	$230,904	$246,240	$246,240
38. ESTEE LAUDER COMPANIES INC	2011-12-23	2018-08-02	$5,136	$2,148	$2,988	$2,988
59. MERCURY COMPUTER SYS INC	2018-06-07	2018-08-02	$2,951	$2,205	$746	$746
217. MICROSOFT CORP	2016-02-04	2018-08-02	$22,989	$11,242	$11,747	$11,747
86. MIDDLEBY CORP	2018-03-13	2018-08-02	$8,774	$11,443	-$2,669	-$2,669
65. MONSTER BEVERAGE CORP	2013-03-27	2018-08-02	$3,823	$1,040	$2,783	$2,783
143. MORGAN STANLEY	2017-12-26	2018-08-02	$7,084	$7,485	-$401	-$401
17. NETFLIX.COM INC	2017-06-05	2018-08-02	$5,756	$2,805	$2,951	$2,951
25. O'REILLY AUTOMOTIVE INC	2016-08-12	2018-08-02	$7,644	$7,166	$478	$478
62. PPG INDUSTRIES INC	2014-08-22	2018-08-02	$6,764	$6,355	$409	$409
58. PRA HEALTH SCIENCES INC	2018-03-13	2018-08-02	$6,041	$5,341	$700	$700
24. PALO ALTO NETWORKS INC	2016-02-04	2018-08-02	$4,909	$3,461	$1,448	$1,448
62. POOL CORPORATION	2018-05-09	2018-08-02	$9,775	$9,100	$675	$675
45. S&P GLOBAL INC	2014-12-29	2018-08-02	$8,826	$4,057	$4,769	$4,769
74. SALESFORCE COM INC	2014-04-10	2018-08-02	$10,238	$4,019	$6,219	$6,219
136. SMITH A O CORP CL B	2017-08-23	2018-08-02	$7,999	$7,375	$624	$624
95. TRACTOR SUPPLY CO COM	2012-11-08	2018-08-02	$7,400	$4,382	$3,018	$3,018
21. TRANSDIGM GROUP INC	2015-12-21	2018-08-02	$7,735	$4,257	$3,478	$3,478
22. ULTA SALON COSMETICS & FRAGRAN	2017-06-23	2018-08-02	$5,135	$6,273	-$1,138	-$1,138
40. ULTIMATE SOFTWARE GROUP INC	2017-11-30	2018-08-02	$11,248	$8,416	$2,832	$2,832
47. VERTEX PHARMACEUTICALS INC COM	2018-04-04	2018-08-02	$8,225	$7,590	$635	$635
125. VISA INC-CLASS A SHRS	2013-06-27	2018-08-02	$17,172	$5,777	$11,395	$11,395
48. WABCO HOLDINGS INC		2018-08-02	$5,911	$5,274	$637	$637
92. WORLDPAY INC	2016-08-12	2018-08-02	$7,593	$5,010	$2,583	$2,583
85. XPO LOGISTICS INC	2017-06-05	2018-08-02	$8,328	$4,939	$3,389	$3,389
47. ALLERGAN PLC	2015-05-28	2018-08-02	$8,645	$14,667	-$6,022	-$6,022
34. ACCENTURE PLC	2012-11-08	2018-08-02	$5,381	$2,264	$3,117	$3,117
55. JAZZ PHARMACEUTICALS PLC	2016-11-16	2018-08-02	$9,502	$6,140	$3,362	$3,362
206. NORWEGIAN CRUISE LINE HOLDING	2015-05-28	2018-08-02	$10,080	$11,281	-$1,201	-$1,201
26. ULTRAGENYX PHARMACEUTICAL INC	2018-06-07	2018-08-03	$1,903	$2,053	-$150	-$150
100000. US TREASURY NOTE 3.125% 5/15/19	2015-10-28	2018-08-03	$100,570	$106,727	-$6,157	-$6,157
24. BLACKBAUD INC	2018-06-07	2018-08-06	$2,384	$2,428	-$44	-$44
22. BROADRIDGE FINANCIAL SOLUTIONS	2018-06-07	2018-08-06	$2,553	$2,597	-$44	-$44
17. MAXIMUS INC	2018-06-07	2018-08-06	$1,107	$1,062	$45	$45
27. SCHEIN HENRY INC	2018-06-07	2018-08-06	$2,236	$1,924	$312	$312
23. BROADRIDGE FINANCIAL SOLUTIONS	2018-06-07	2018-08-07	$2,970	$2,715	$255	$255
15. ESCO TECHNOLOGIES INC	2018-06-07	2018-08-07	$938	$881	$57	$57
36. MAXIMUS INC	2018-06-07	2018-08-07	$2,368	$2,249	$119	$119
66. MARVELL TECHNOLOGY GROUP	2018-07-09	2018-08-07	$1,457	$1,414	$43	$43
73. ALARM.COM HOLDINGS INC	2018-06-07	2018-08-08	$3,548	$3,292	$256	$256
100000. GEORGIA POWER CO 3.250% 4/01/26	2016-03-02	2018-08-09	$95,652	$99,624	-$3,972	-$3,972
52. MARVELL TECHNOLOGY GROUP	2018-07-09	2018-08-17	$1,026	$1,114	-$88	-$88
46. SITEONE LANDSCAPE SUPPLY INC	2018-06-07	2018-08-20	$4,103	$3,844	$259	$259
29. O'REILLY AUTOMOTIVE INC	2016-08-12	2018-08-21	$9,545	$8,313	$1,232	$1,232
1290.03 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-08-25	$1,290	$1,348	-$58	-$58
137. COTIVITI HOLDINGS INC	2016-06-02	2018-08-27	$6,131	$2,689	$3,442	$3,442
512. COTIVITI HOLDINGS INC		2018-08-27	$22,912	$19,273	$3,639	$3,639
39. ESSEX PPTY TR COM	2018-03-29	2018-08-27	$9,510	$9,403	$107	$107
409. HOST HOTELS & RESORTS, INC.	2018-03-29	2018-08-27	$8,532	$7,648	$884	$884
35. ULTRAGENYX PHARMACEUTICAL INC	2018-06-07	2018-08-27	$2,713	$2,764	-$51	-$51
13. VENTAS INC COM		2018-08-27	$761	$740	$21	$21
21. VENTAS INC COM	2018-03-29	2018-08-27	$1,230	$1,044	$186	$186
183. MARVELL TECHNOLOGY GROUP	2018-07-09	2018-09-05	$3,739	$3,921	-$182	-$182
144. DYAX CORPORATIONCVR CONTRA	2016-01-25	2018-09-06	$576		$576	$576
86. CINTAS CORP	2018-08-02	2018-09-11	$18,518	$17,780	$738	$738
269. PROGRESSIVE CORP OHIO	2018-08-02	2018-09-11	$18,316	$16,490	$1,826	$1,826
303. CELGENE CORP COM		2018-09-12	$26,220	$11,283	$14,937	$14,937
478. HALLIBURTON CO		2018-09-12	$18,340	$24,197	-$5,857	-$5,857
139. MARVELL TECHNOLOGY GROUP	2018-07-09	2018-09-12	$2,531	$2,978	-$447	-$447
97. EDGEWELL PERSONAL CARE CO		2018-09-14	$4,719	$7,690	-$2,971	-$2,971
113. EDGEWELL PERSONAL CARE CO	2018-08-02	2018-09-14	$5,497	$6,100	-$603	-$603
15.00332 BLACKBAUD INC	2018-06-07	2018-09-19	$1,499	$1,518	-$19	-$19
26.99668 BLACKBAUD INC	2018-06-07	2018-09-19	$2,697	$2,732	-$35	-$35
98. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2018-09-19	$5,453	$5,069	$384	$384
5. FAIR ISSAC, INC	2018-06-07	2018-09-19	$1,139	$962	$177	$177
4. ULTIMATE SOFTWARE GROUP INC	2018-01-10	2018-09-19	$1,247	$894	$353	$353
5. ULTIMATE SOFTWARE GROUP INC	2014-06-30	2018-09-19	$1,559	$693	$866	$866
49. WOODWARD INC.		2018-09-19	$3,997	$3,866	$131	$131
18. BLACKBAUD INC	2018-06-07	2018-09-24	$1,828	$1,821	$7	$7
41. CINTAS CORP	2018-08-02	2018-09-24	$8,661	$8,476	$185	$185
735. ISHARES CORE S&P MIDCAP ETF	2012-08-27	2018-09-24	$149,967	$71,474	$78,493	$78,493
52. OLD DOMINION FREIGHT LINES INC	2018-08-02	2018-09-24	$8,081	$7,610	$471	$471
4343. VANGUARD GLBL EX-US REAL EST	2018-01-25	2018-09-24	$248,537	$280,434	-$31,897	-$31,897
144.6 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2018-09-25	$145	$147	-$2	-$2
1317.36 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-09-25	$1,317	$1,376	-$59	-$59
45. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2018-09-28	$2,517	$2,328	$189	$189
23. BLACKBAUD INC	2018-06-07	2018-10-01	$2,295	$2,327	-$32	-$32
36. WOODWARD INC.	2018-06-07	2018-10-01	$2,881	$2,803	$78	$78
329. BOSTON SCIENTIFIC CORP COM	2015-04-14	2018-10-03	$12,696	$5,895	$6,801	$6,801
18. PROOFPOINT INC		2018-10-08	$1,691	$2,126	-$435	-$435
4. PROOFPOINT INC	2013-12-09	2018-10-08	$376	$109	$267	$267
49. ALARM.COM HOLDINGS INC	2018-06-07	2018-10-10	$2,248	$2,210	$38	$38
67. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2018-10-10	$3,486	$3,465	$21	$21
28. HOME DEPOT INC	2012-12-07	2018-10-10	$5,488	$1,805	$3,683	$3,683
71. O'REILLY AUTOMOTIVE INC		2018-10-10	$24,368	$19,727	$4,641	$4,641
58. BANKUNITED INC	2018-06-07	2018-10-15	$1,955	$2,533	-$578	-$578
28. ENVESTNET INC	2018-06-07	2018-10-15	$1,572	$1,531	$41	$41
85. HEALTHCARE SVCS GROUP INC	2018-06-07	2018-10-15	$3,357	$3,339	$18	$18
92. HEXCEL CORP NEW COM	2018-06-07	2018-10-15	$5,732	$6,630	-$898	-$898
16. WOODWARD INC.	2018-06-07	2018-10-15	$1,189	$1,246	-$57	-$57
88. PAYLOCITY HOLDING CORP	2018-06-07	2018-10-16	$6,098	$5,210	$888	$888
217. BANKUNITED INC	2018-06-07	2018-10-19	$7,044	$9,475	-$2,431	-$2,431
27. ENVESTNET INC	2018-06-07	2018-10-19	$1,496	$1,476	$20	$20
31. MEDIDATA SOLUTIONS INC		2018-10-19	$2,170	$2,141	$29	$29
28. PROOFPOINT INC	2013-12-09	2018-10-19	$2,829	$764	$2,065	$2,065
49. HEXCEL CORP NEW COM	2018-06-07	2018-10-24	$2,899	$3,531	-$632	-$632
227.4 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2018-10-25	$227	$232	-$5	-$5
1211.55 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-10-25	$1,212	$1,266	-$54	-$54
47. PROOFPOINT INC	2013-12-09	2018-10-29	$4,133	$1,282	$2,851	$2,851
73. ULTRAGENYX PHARMACEUTICAL INC	2018-06-07	2018-10-30	$3,610	$5,766	-$2,156	-$2,156
34. FAIR ISSAC, INC	2018-06-07	2018-10-31	$6,606	$6,541	$65	$65
60. ACCELERON PHARMA INC	2015-12-22	2018-11-02	$3,160	$2,909	$251	$251
10. ACCELERON PHARMA INC	2018-01-10	2018-11-02	$527	$439	$88	$88
3. CONNECTONE BANCORP INC	2018-06-07	2018-11-02	$64	$82	-$18	-$18
38. WOODWARD INC.	2018-06-07	2018-11-02	$2,915	$2,959	-$44	-$44
25. AMERICAN TOWER REIT		2018-11-06	$3,876	$3,639	$237	$237
191. COGENT COMMUNICATIONS GROUP INC	2018-06-07	2018-11-06	$9,719	$9,879	-$160	-$160
26. ESSEX PPTY TR COM	2018-03-29	2018-11-06	$6,486	$6,269	$217	$217
439. HOST HOTELS & RESORTS, INC.	2018-03-29	2018-11-06	$8,052	$8,209	-$157	-$157
186. HUDSON PACIFIC PROPERTIES INC	2018-03-29	2018-11-06	$5,599	$6,043	-$444	-$444
16. PUBLIC STORAGE INC COM	2018-03-29	2018-11-06	$3,246	$3,231	$15	$15
152. RETAIL OPPORTUNITY INVESTMENTS CORP		2018-11-06	$2,675	$2,688	-$13	-$13
18. SIMON PROPERTY GROUP INC	2018-08-27	2018-11-06	$3,295	$3,257	$38	$38
7. SIMON PROPERTY GROUP INC	2017-04-07	2018-11-06	$1,281	$1,192	$89	$89
132. ALARM.COM HOLDINGS INC		2018-11-07	$6,292	$5,624	$668	$668
27. WOODWARD INC.		2018-11-07	$2,120	$2,069	$51	$51
2652.549 ARTISAN INTL SMALL CAP F-INS #2467		2018-11-12	$55,412	$63,287	-$7,875	-$7,875
13922.037 DODGE & COX INT'L STOCK FD #1048	2018-01-25	2018-11-12	$564,956	$700,000	-$135,044	-$135,044
3996.63 OAKMARK INTL SM CAP - INST #2888		2018-11-12	$59,510	$59,140	$370	$370
36571.74 MORGN STANLY INSTL FD INTL EQ #8063	2016-12-07	2018-11-12	$589,902	$533,582	$56,320	$56,320
80. ESCO TECHNOLOGIES INC	2018-06-07	2018-11-19	$5,498	$4,698	$800	$800
311. WALT DISNEY CO	2018-03-13	2018-11-21	$35,390	$32,265	$3,125	$3,125
196. PPG INDUSTRIES INC	2014-08-22	2018-11-21	$20,972	$20,089	$883	$883
509. SMITH A O CORP CL B	2017-08-23	2018-11-21	$23,273	$27,601	-$4,328	-$4,328
121. VISA INC-CLASS A SHRS	2013-06-27	2018-11-21	$16,363	$5,592	$10,771	$10,771
92. CALAVO GROWERS INC		2018-11-23	$9,099	$8,449	$650	$650
16. HEALTHEQUITY INC	2018-06-07	2018-11-23	$1,264	$1,216	$48	$48
19. MAXIMUS INC	2018-06-07	2018-11-23	$1,293	$1,187	$106	$106
214.2 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2018-11-25	$214	$218	-$4	-$4
1171.97 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-11-25	$1,172	$1,224	-$52	-$52
52. PRICESMART INC	2018-06-07	2018-11-28	$3,459	$4,543	-$1,084	-$1,084
120. ALDER BIOPHARMACEUTICALS INC	2018-06-07	2018-11-30	$1,607	$2,102	-$495	-$495
309. WELBILT INC		2018-12-03	$4,218	$6,857	-$2,639	-$2,639
25. HEALTHEQUITY INC	2018-06-07	2018-12-04	$2,107	$1,900	$207	$207
22. HEALTHEQUITY INC	2017-09-28	2018-12-06	$1,624	$1,102	$522	$522
8. HEALTHEQUITY INC	2018-06-07	2018-12-06	$591	$608	-$17	-$17
2. AMPHENOL CORP CL A	2018-08-02	2018-12-11	$172	$187	-$15	-$15
3. CARMAX INC	2018-08-02	2018-12-11	$191	$220	-$29	-$29
2. M & T BANK CORPORATION COM	2018-08-02	2018-12-11	$313	$348	-$35	-$35
2. TIFFANY & CO NEW	2018-08-02	2018-12-11	$173	$272	-$99	-$99
25. CALAVO GROWERS INC		2018-12-12	$2,253	$2,109	$144	$144
14. CASEYS GEN STORES INC	2015-12-09	2018-12-12	$1,913	$1,750	$163	$163
3. CASEYS GEN STORES INC	2018-01-10	2018-12-12	$410	$362	$48	$48
221. POST HOLDINGS INC	2018-08-02	2018-12-13	$20,534	$18,961	$1,573	$1,573
33. WASTE CONNECTIONS INC	2018-06-07	2018-12-13	$2,559	$2,542	$17	$17
76. BANKUNITED INC	2018-06-07	2018-12-19	$2,173	$3,319	-$1,146	-$1,146
43. HEICO CORP	2018-06-07	2018-12-19	$3,400	$3,244	$156	$156
28. CALAVO GROWERS INC	2018-06-07	2018-12-20	$2,012	$2,357	-$345	-$345
7895.805 AQR MANAGED FUTURES STR-I	2012-10-01	2018-12-21	$66,956	$74,931	-$7,975	-$7,975
38722.269 DRIEHAUS ACTIVE INCOME FUND		2018-12-21	$361,279	$410,214	-$48,935	-$48,935
126. CENTENE CORP DEL	2016-06-01	2018-12-24	$13,842	$7,977	$5,865	$5,865
101. WABCO HOLDINGS INC	2016-06-01	2018-12-24	$10,171	$10,879	-$708	-$708
228.88 FED HOME LN MTG CORP 3.034% 10/25/20	2014-01-08	2018-12-25	$229	$233	-$4	-$4
665.95 FNMA POOL #AL8387 4.000% 4/01/46	2018-01-09	2018-12-25	$666	$696	-$30	-$30
13. PRICESMART INC	2018-06-07	2018-12-26	$748	$1,136	-$388	-$388
51. ALDER BIOPHARMACEUTICALS INC	2018-06-07	2018-12-28	$530	$894	-$364	-$364
88.826 GAI AGILITY INCOME FUND		2018-12-31	$84,108	$97,359	-$13,251	-$13,251
. OTHER INVESTMENT	2014-09-01	2018-12-31	$109,108	$125,000	-$15,892	-$15,892
166.461 OTHER INVESTMENT	2017-11-01	2018-12-31	$203,982	$195,790	$8,192	$8,192
88.6 OTHER INVESTMENT	2017-01-01	2018-12-31	$108,571	$104,210	$4,361	$4,361
CAPITAL GAIN DIVIDENDS					$293,161		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,578,032	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,266,395	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$25,348,046	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.04996	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,242,261	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$23,916,460	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.051942	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,243,121	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$25,435,787	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048873	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,165,337	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$26,119,685	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044615	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,144,786	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$25,275,574	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045292	DistributionYr5Rt
Total Distribution	0.240682	TotalDistributionRt
Average Distribution	0.048136	AverageDistributionRt
Net Vl Noncharitable Assets	$26,098,583	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,256,281	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$23,460	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,279,741	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,311,534	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	$23,460	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,460	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,460	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$54,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$54,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$30,540	OverpaymentAmt
Applied To ES Tax	$23,460	AppliedToESTaxAmt
Refund	$7,080	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	MN	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	100 N MAIN ST MAC D4001-117	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	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	Yes (true)	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	Yes (true)	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	Yes (true)	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 (7 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	TRUSTEE	0	$111,102
HALSEY H HALLS
11124 BLOOMINGTON FERRY ROAD	BLOOMINGTON	MN	55438	COMMITTEE MEMBERS	0	$500
SANDRA ANDERSON
7112 WILLOW LANE	BROOKLYN CENTER	MN	55430	COMMITTEE MEMBERS	0	$2,000
RON ISLAND
1711 BRANDING IRON DRIVE	SPEARFISH	SD	57783	COMMITTEE MEMBERS	0	$2,000
ROBERT A ENGEBRETSEN
8232 NEVADA CIR	BLOOMINGTON	MN	55438	COMMITTEE MEMBERS	0	$2,000
BARRY A KELNER
5245 DOMINICK DRIVE	MINNETONKA	MN	55343	COMMITTEE MEMBERS	0	$2,000
THOMAS M MORIN
2525 E LAKE OF THE ISLES PKWY	MINNEAPOLIS	MN	55405	COMMITTEE MEBBERS	0	$2,000

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	$25,555,581	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$940,442	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,496,023	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,496,023	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$397,440	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,098,583	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,304,929	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,304,929	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,460	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,460	TotalTaxAmt
Distributable Before Adj	$1,281,469	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$80,269	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,361,738	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,361,738	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,311,534	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	$1,311,534	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$23,460	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,288,074	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,361,738	DistributableAsAdjustedAmt
Undistributed Income PY	$782,529	UndistributedIncomePYAmt
Prior Year1	2016	PriorYear1Yr
Prior Year2	2015	PriorYear2Yr
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	$1,311,534	QualifyingDistributionsAmt
Applied To Year1	$782,529	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$529,005	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	$832,733	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	WELLS FARGO BANK N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST MAC D4001-117	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8887304933	RecipientPhoneNum
Form And Info And Materials	THE APPLICATION MAY BE COMPLETED ONLINE AT WELLSFARGO.COM/PRIVATEFOUND	FormAndInfoAndMaterialsTxt
Submission Deadlines	AUGUST 1ST ANNUALLY	SubmissionDeadlinesTxt
Restrictions On Awards	THE RECIPIENT ORGANIZATION MUST BE LOCATED IN LOS ANGELES COUTY, CA AND SOUTH DAKOTA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HOUSE OF BLUES MUSIC
FORWARD FOUNDATION	7060 HOLLYWOOD BLVD 2ND FLOOR	HOLLYWOOD	CA	90028	NONE	PC	GENERAL OPERATING	$10,000
ST MICHAEL'S SCHOOL
	1027 WEST 87TH ST	LOS ANGELES	CA	90044	NONE	PC	GENERAL OPERATING	$7,500
AMERICAN NATIONAL RED CROSS
	431 18TH ST NW	WASHINGTON DC	NC	20006	NONE	PC	GENERAL OPERATING	$25,000
BOYS & GIRLS CLUBS OF THE BLACK HILLS
	PO BOX 677	HILL CITY	SD	57745	NONE	PC	GENERAL OPERATING	$15,000
BOYS AND GIRLS CLUB OF HOLLYWOOD
	850 N CAHUENGA BLVD	LOS ANGELES	CA	90038	NONE	PC	GENERAL OPERATING	$10,000
BROTHERS HELPERS INC
	215 FOOTHILL BLVD	LA CANADA	CA	91011	NONE	PC	GENERAL OPERATING	$5,000
LOYOLA MARYMOUNT UNIVERSITY
	1 LMU DRIVE	LOS ANGELES	CA	90045	NONE	PC	GENERAL OPERATING	$100,000
HABITAT FOR HUMANITY OF GREATER SIOUX FA
	721 E AMIDON ST	SIOUX FALLS	SD	57104	NONE	PC	GENERAL OPERATING	$10,000
CROSSROADS INC
	PO BOX 15	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATING	$10,000
DEADWOOD HISTORY INC
	150 SHERMAN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$250,000
KOREAN AMERICAN WOMENS ASSOCIATION
	570 N NORMANDIE AVE	LOS ANGELES	CA	90004	NONE	PC	GENERAL OPERATING	$20,000
RED CLOUD INDIAN SCHOOL
	100 MISSION DRIVE	PINE RIDGE	SD	57770	NONE	PC	GENERAL OPERATING	$50,000
CANTWELL-SACRED HEART OF MARY HIGH SCHOO
	329 N GARFIELD AVE	MONTEBELLO	CA	90640	NONE	PC	GENERAL OPERATING	$10,000
ST RAPHAEL SCHOOL
	924 2 70TH ST	LOS ANGELES	CA	90044	NONE	PC	GENERAL OPERATING	$15,000
HOMELESS NOT TOOTHLESS
	11980 SAN VICENTE BLVD	LOS ANGELES	CA	90049	NONE	PC	GENERAL OPERATING	$10,000
HAVEN HILLS INC
	PO BOX 260	CANOGA PARK	CA	91305	NONE	PC	GENERAL OPERATING	$10,000
PINE RIDGE GIRLS SCHOOL INC
	100 CHILDRENS LANE	PORCUPINE	SD	57772	NONE	PC	GENERAL OPERATING	$10,000
CATHOLIC CHARITIES OF LOS ANGELES
	1531 JAMES M WOOD BOULEVARD	LOS ANGELES	CA	90015	NONE	PC	GENERAL OPERATING	$35,000
GOOD SHEPHERD CENTER
	1650 ROCKWOOD ST	LOS ANGELES	CA	90026	NONE	PC	GENERAL OPERATING	$50,000
FEAST FOR ALL
	3655 SOUTH GRAND AVE 210	LOS ANGELES	CA	90027	NONE	PC	GENERAL OPERATING	$11,428
HOUSE OF RUTH INC
	PO BOX 459	CLAREMONT	CA	91768	NONE	PC	GENERAL OPERATING	$10,000
DOWNTOWN WOMENS CENTER
	442 SAN PEDRO ST	LOS ANGELES	CA	90013	NONE	PC	GENERAL OPERATING	$25,000
GIRLS INC OF GREATER LOS ANGELES
	9800 S LA CIENEGA BLVD 410	INGLEWOOD	CA	90301	NONE	PC	GENERAL OPERATING	$10,000
FILIPINO AMERICAN SYMPHONY ORCHESTRA
	6621 DENNY AVE	HOLLYWOOD	CA	91606	NONE	PC	GENERAL OPERATING	$5,000
FOOD FORWARD INC
	7412 FULTON AVE 3	HOLLYWOOD	CA	91605	NONE	PC	GENERAL OPERATING	$10,000
FAMILY HOPE
	PO BOX 94077	PASADENA	CA	91009	NONE	PC	GENERAL OPERATING	$10,000
LOS ANGELES CHILDRENS CHORUS
	585 E COLORADO BOULEVARD	PASADENA	CA	91101	NONE	PC	GENERAL OPERATING	$8,500
MARYMOUNT HIGH SCHOOL
	10643 SUNSET BLVD	LOS ANGELES	CA	90077	NONE	PC	GENERAL OPERATING	$10,000
JEANNE JUGAN RESIDENCE
	2100 S WESTERN AVE	SAN PEDRO	CA	90732	NONE	PC	GENERAL OPERATING	$15,000
MARYCREST MANOR
	10664 SAINT JAMES DR	CULVER CITY	CA	90230	NONE	PC	GENERAL OPERATING	$25,000
LONG BEACH BASKET BRIGADE
	6444 E SPRING ST	LONG BEACH	CA	90815	NONE	PC	GENERAL OPERATING	$5,000
JOSEPH LEARNING LAB
	1316 E 29TH ST	SIGNAL HILL	CA	90755	NONE	PC	GENERAL OPERATING	$10,000
ST CECILIA OPERA AND ORCHESTRA ASSOC
	2759 W BROADWAY	LOS ANGELES	CA	90041	NONE	PC	GENERAL OPERATING	$10,000
ST ANDREW'S ABBEY INC
	PO BOX 40	VALYERMO	CA	93563	NONE	PC	GENERAL OPERATING	$10,000
SERVANTS OF MARY MINISTERS TO THE SICK
	2131 W 27TH ST	LOS ANGELES	CA	90018	NONE	PC	GENERAL OPERATING	$15,000
SHOES THAT FIT
	1420 N CLAREMONT BLVD	CLAREMONT	CA	91711	NONE	PC	GENERAL OPERATING	$10,000
PARENT BOOSTER USA INC
	3554 W ORANGE COUNTY CLUB DR	WINTER GARDEN	FL	34787	NONE	PC	GENERAL OPERATING	$10,000
DIOCESE OF RAPID CITY
	2101 CITY SPRINGS RD STE 300	RAPID CITY	SD	57702	NONE	PC	GENERAL OPERATING	$18,000
CATHOLIC SOCIAL SERVICES
	529 KANSAS CITY ST SUITE 100	RAPID CITY	FL	57701	NONE	PC	GENERAL OPERATING	$10,000
YWCA GLENDALE
	735 E LEXINGTON DR	GLENDALE	CA	91206	NONE	PC	GENERAL OPERATING	$10,000
YOUNG MUSICIANS FOUNDATION
	1844 CYPRESS AVENUE 101	LOS ANGELES	CA	90065	NONE	PC	GENERAL OPERATING	$30,000
YOUTH MENTORING CONNECTION
	1818 S WESTERN AVE SUITE 505	LOS ANGELES	CA	90006	NONE	PC	GENERAL OPERATING	$6,500
NATIVE AMERICAN COMMUNITY BOARD
	PO BOX 572	LAKE ANDES	SD	57356	NONE	PC	GENERAL OPERATING	$5,000
NEIGHBORHOOD HOUSING SERVICES
	795 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$15,000
MCCROSSAN FOUNDATION INC
	47132 260TH ST	SIOUX FALLS	SD	57107	NONE	PC	GENERAL OPERATING	$10,000
HISTORIC HOMESTAKE OPERA HOUSE
	PO BOX 412	LEAD	SD	57754	NONE	PC	GENERAL OPERATING	$50,000
HISTORIC DEADWOOD LEAD ARTS COUNCIL
	PO BOX 595	LEAD	SD	57754	NONE	PC	GENERAL OPERATING	$15,000
RED CLOUD INDIAN SCHOOL
	100 MISSION DRIVE	PINE RIDGE	SD	57770	NONE	PC	GENERAL OPERATING	$50,000
NORTHERN HILLS ALLIANCE FOR CHILDREN
	753 MAIN ST	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$50,000
YOUTH AND FAMILY SERVICES INC
	7565 EAST HIGHWAY 66	EL RENO	OK	73036	NONE	PC	GENERAL OPERATING	$5,000
ST JOSEPHS INDIAN SCHOOL
	1301 N MAIN ST	CHAMBERLAIN	SD	57325	NONE	PC	GENERAL OPERATING	$10,000
RAPID CITY CATHOLIC SCHOOL SYSTEM
	242 FAIRMONT BLVD	RAPID CITY	SD	57701	NONE	PC	GENERAL OPERATING	$5,000
NORTHERN BLACK HILLS SOCIETY FOR PRESER
	PO BOX 431	DEADWOOD	SD	57732	NONE	PC	GENERAL OPERATING	$5,000
ST FRANCIS MISSION FOUNDATION
	PO BOX 499	SAINT FRANCIS	SD	57572	NONE	PC	GENERAL OPERATING	$10,000
UNIVERSITY OF SOUTHERN CALIFORNIA
	3551 TROUSDALE PKWY	LOS ANGELES	CA	90089	NONE	PC	GENERAL OPERATING	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,216,928	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	$632,052	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	$1,578,032	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
OTHER INCOME	1	$229
FEE REIMBURSEMENT	1	$321,077

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$2,531,390	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,531,390	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	$2,343	Amt
Disbursements Charitable Prps	$2,343	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	The compensation reported in column (c) is calculated based on	IdentifierTxt
Form And Line Reference	periodic market values and/or the applicable fee agreement. It is not	FormAndLineReferenceDesc
Medium Explanation	determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (239 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
9128283W8 US TREASURY NOTE	AT COST	$49,145	$50,258
931142EE9 WALMART INC	AT COST	$125,451	$126,866
58506YAH5 MEDSTAR HEALTH INC 2	AT COST	$40,000	$38,513
87234N765 TCW EMRG MKTS INCM-I	AT COST	$510,000	$489,612
278865AL4 ECOLAB INC 4.350% 12	AT COST	$91,613	$84,246
94973VAX5 WELLPOINT INC 3.125%	AT COST	$74,616	$73,898
037833BY5 APPLE INC	AT COST	$122,906	$122,016
679580100 OLD DOMINION FREIGHT	AT COST	$31,106	$35,318
29362U104 ENTEGRIS INC	AT COST	$27,728	$25,580
04314H402 ARTISAN INTERNATIONA	AT COST	$888,191	$1,076,457
464287598 ISHARES RUSSELL 1000	AT COST	$744,151	$845,424
46434V803 ISHA CURR HEDGED MSC	AT COST	$110,113	$106,466
09260C703 BLACKROCK GL L/S CRE	AT COST	$350,000	$350,000
3138ETJ98 FNMA POOL #AL8387	AT COST	$80,505	$78,683
099724AG1 BORGWARNER INC 4.625	AT COST	$64,876	$60,761
12189LAQ4 BURLINGTN NORTH SANT	AT COST	$100,352	$102,696
61945CAC7 MOSAIC CO 4.250% 11/	AT COST	$108,035	$100,513
42225P501 HEALTHCARE TRUST OF	AT COST	$25,034	$23,690
421906108 HEALTHCARE SVCS GROU	AT COST	$10,173	$10,407
422806109 HEICO CORP	AT COST	$15,391	$15,806
743606105 PROSPERITY BANCSHARE	AT COST	$12,321	$10,217
148806102 CATALENT INC	AT COST	$34,555	$27,283
296315104 ESCO TECHNOLOGIES IN	AT COST	$12,860	$14,443
26927E104 EVO PAYMENTS INC	AT COST	$18,245	$19,267
05605H100 BWX TECHNOLOGIES INC	AT COST	$23,291	$13,801
21871D103 CORELOGIC INC	AT COST	$8,683	$5,381
09227Q100 BLACKBAUD INC	AT COST	$13,134	$8,617
06652K103 BANKUNITED INC	AT COST	$10,325	$7,096
949090104 WELBILT INC	AT COST	$21,310	$11,188
032095101 AMPHENOL CORP NEW	AT COST	$30,589	$32,084
172908105 CINTAS CORP	AT COST	$18,666	$27,214
177376100 CITRIX SYS INC COM	AT COST	$27,258	$30,943
963320106 WHIRLPOOL CORP	AT COST	$18,365	$13,145
000843201 ACAP STRATEGIC FUND-	AT COST	$200,000	$166,667
464287630 ISHARES RUSSELL 2000	AT COST	$555,134	$799,560
38143H381 GOLDMAN SACHS COMM S	AT COST	$150,000	$146,396
023135106 AMAZON COM INC	AT COST	$5,057	$123,162
278865100 ECOLAB INC	AT COST	$11,624	$24,313
67066G104 NVIDIA CORP	AT COST	$20,311	$18,690
G1151C101 ACCENTURE PLC	AT COST	$14,383	$30,458
64110L106 NETFLIX.COM INC	AT COST	$28,734	$39,346
78409V104 S&P GLOBAL INC	AT COST	$16,499	$31,099
92927K102 WABCO HOLDINGS INC	AT COST	$19,819	$19,751
19239V302 COGENT COMMUNICATION	AT COST	$13,473	$11,709
14574X104 CARROLS RESTAURANT G	AT COST	$9,278	$6,908
886547108 TIFFANY & CO NEW	AT COST	$32,667	$22,784
912828K74 US TREASURY NOTE	AT COST	$295,402	$289,218
014339105 ALDER BIOPHARMACEUTI	AT COST	$4,730	$2,768
03990B101 ARES MANAGEMENT CORP	AT COST	$11,799	$9,655
128246105 CALAVO GROWERS INC	AT COST	$6,404	$5,545
G27358103 DESPEGAR.COM CORP	AT COST	$5,903	$4,741
96208T104 WEX INC	AT COST	$15,356	$11,765
G3922B107 GENPACT LTD	AT COST	$31,624	$27,935
017175100 ALLEGHANY CORP DEL	AT COST	$32,954	$34,906
55261F104 M & T BANK CORPORATI	AT COST	$29,909	$28,483
743315103 PROGRESSIVE CORP OHI	AT COST	$10,370	$17,134
589509207 MERGER FUND-INST #30	AT COST	$203,230	$211,262
464287507 ISHARES TR S & P MID	AT COST	$753,580	$1,314,365
74925K367 ABBEY CAP FUTURES ST	AT COST	$143,100	$136,813
413838780 OAKMARK FUND-INST #2	AT COST	$725,032	$1,104,999
47803M168 JOHN HANCOCK II-CURR	AT COST	$190,000	$178,284
74925K581 ROBECO BP LNG/SHRT R	AT COST	$396,982	$426,860
097023105 BOEING COMPANY	AT COST	$18,719	$20,318
101137107 BOSTON SCIENTIFIC CO	AT COST	$24,034	$47,638
617446448 MORGAN STANLEY	AT COST	$30,413	$23,037
21036P108 CONSTELLATION BRANDS	AT COST	$21,940	$35,541
15135B101 CENTENE CORP DEL	AT COST	$15,465	$30,439
61174X109 MONSTER BEVERAGE COR	AT COST	$9,693	$29,827
34959J108 FORTIVE CORP	AT COST	$18,130	$30,582
84247PHX2 STHRN CA PUBLIC PWR	AT COST	$50,000	$50,766
912828KQ2 US TREASURY NOTE 3.1	AT COST	$418,315	$405,903
912828XG0 US TREASURY NOTE	AT COST	$152,209	$148,220
77958B402 T ROWE PRICE INST FL	AT COST	$170,000	$160,916
907818DM7 UNION PACIFIC CORP 2	AT COST	$49,972	$49,071
053807AR4 AVNET INC 4.875% 12/	AT COST	$49,894	$51,069
912828VB3 US TREASURY NOTE 1.6	AT COST	$196,188	$193,796
74460D109 PUBLIC STORAGE INC C	AT COST	$28,399	$32,993
00758M162 ACADIAN EMERGING MAR	AT COST	$878,017	$992,976
64128R608 NEUBERGER BERMAN LON	AT COST	$350,000	$323,676
892356106 TRACTOR SUPPLY CO CO	AT COST	$21,264	$38,466
040413106 ARISTA NETWORKS INC	AT COST	$33,908	$31,184
30303M102 FACEBOOK INC	AT COST	$30,673	$81,931
20605P101 CONCHO RESOURCES INC	AT COST	$23,091	$23,231
4812C0803 JPMORGAN HIGH YIELD	AT COST	$381,999	$354,985
015271109 ALEXANDRIA REAL ESTA	AT COST	$53,448	$50,360
92276F100 VENTAS INC COM	AT COST	$17,831	$21,385
44107P104 HOST HOTELS RESORTS	AT COST	$38,991	$37,824
35086T109 FOUR CORNERS PROPERT	AT COST	$37,663	$40,951
29476L107 EQUITY RESIDENTIAL P	AT COST	$35,983	$38,022
876664103 TAUBMAN CTRS INC COM	AT COST	$21,669	$16,831
866674104 SUN CMNTYS INC COM	AT COST	$43,891	$48,516
29444U700 EQUINIX INC	AT COST	$80,050	$87,082
444097109 HUDSON PACIFIC PROPE	AT COST	$53,551	$47,833
78410G104 SBA COMMUNICATIONS C	AT COST	$30,731	$29,464
63845R107 NATIONAL VISION HOLD	AT COST	$15,330	$12,113
535219109 LINDBLAD EXPEDITIONS	AT COST	$6,306	$6,851
40171V100 GUIDEWIRE SOFTWARE I	AT COST	$10,822	$13,238
11133T103 BROADRIDGE FINANCIAL	AT COST	$8,264	$6,738
477839104 JOHN BEAN TECHNOLOGI	AT COST	$10,593	$8,186
704326107 PAYCHEX INC	AT COST	$30,501	$32,054
G0750C108 AXALTA COATING SYSTE	AT COST	$24,980	$18,806
29272W109 ENERGIZER SPINCO INC	AT COST	$18,441	$15,261
143130102 CARMAX INC	AT COST	$27,075	$26,598
518439104 ESTEE LAUDER COMPANI	AT COST	$11,363	$26,150
92532F100 VERTEX PHARMACEUTICA	AT COST	$33,520	$33,142
79466L302 SALESFORCE COM INC	AT COST	$21,736	$55,199
983793100 XPO LOGISTICS INC	AT COST	$20,862	$20,591
893641100 TRANSDIGM GROUP INC	AT COST	$32,580	$47,268
G50871105 JAZZ PHARMACEUTICALS	AT COST	$23,350	$35,329
G66721104 NORWEGIAN CRUISE LIN	AT COST	$34,333	$30,860
3137B6ZM6 FED HOME LN MTG CORP	AT COST	$126,664	$124,127
09247XAJ0 BLACKROCK INC 3.375%	AT COST	$108,247	$100,746
70643UBL2 PEMBROKE PINES FL CO	AT COST	$50,000	$49,760
045327103 ASPEN TECHNOLOGY INC	AT COST	$19,116	$16,683
303250104 FAIR ISSAC, INC	AT COST	$12,697	$12,342
806407102 SCHEIN HENRY INC	AT COST	$10,476	$11,542
980745103 WOODWARD GOVERNOR CO	AT COST	$10,788	$11,961
G46408103 HUDSON LTD-CLASS A	AT COST	$10,748	$8,421
20786W107 CONNECTONE BANCORP I	AT COST	$11,338	$7,665
19249H103 COHERUS BIOSCIENCES	AT COST	$3,323	$1,837
98139A105 WORKIVA INC	AT COST	$15,137	$16,258
03783C100 APPFOLIO INC	AT COST	$3,184	$3,257
37890U108 GLOBAL BLOOD THERAPE	AT COST	$4,355	$4,146
218681104 CORE-MARK HOLDING CO	AT COST	$4,445	$5,069
18270P109 CLARUS CORP	AT COST	$3,847	$5,283
00847X104 AGIOS PHARMACEUTICAL	AT COST	$9,359	$4,657
418056107 HASBRO INC	AT COST	$25,530	$22,263
83088M102 SKYWORKS SOLUTIONS I	AT COST	$30,573	$24,596
70959W103 PENSKE AUTO GROUP IN	AT COST	$22,572	$19,233
922908363 VANGUARD INDEX FD ET	AT COST	$1,148,265	$1,062,871
037833100 APPLE COMPUTER INC C	AT COST	$5,876	$97,641
G0177J108 ALLERGAN PLC	AT COST	$41,665	$24,192
02079K107 ALPHABET INC/CA	AT COST	$40,635	$123,238
252131107 DEXCOM INC	AT COST	$35,653	$31,028
00507V109 ACTIVISION BLIZZARD	AT COST	$21,654	$19,746
492244DW5 KERN CA CMNTY CLG DI	AT COST	$55,000	$55,603
032095AE1 AMPHENOL CORP 3.125%	AT COST	$24,978	$24,776
31641Q763 FIDELITY NEW MRKTS I	AT COST	$1,167,276	$1,043,143
91324PCP5 UNITEDHEALTH GROUP	AT COST	$105,210	$101,227
00206RCT7 AT&T INC	AT COST	$149,901	$146,580
45167R104 IDEX CORP	AT COST	$13,815	$12,247
947890109 WEBSTER FINL CORP WA	AT COST	$21,027	$15,477
70438V106 PAYLOCITY HOLDING CO	AT COST	$10,407	$10,597
74340W103 PROLOGIS INC	AT COST	$50,701	$77,158
147528103 CASEYS GEN STORES IN	AT COST	$11,849	$14,352
589378108 MERCURY COMPUTER SYS	AT COST	$4,858	$6,148
42226A107 HEALTHEQUITY INC	AT COST	$3,033	$3,639
G5876H105 MARVELL TECHNOLOGY G	AT COST	$5,763	$4,355
457985208 INTEGRA LIFESCIENCES	AT COST	$17,989	$13,936
29786A106 ETSY INC	AT COST	$11,702	$14,509
032724106 ANAPTYSBIO INC	AT COST	$2,665	$2,296
98986T108 ZYNGA INC	AT COST	$8,345	$8,269
64049M209 NEOGENOMICS INC	AT COST	$10,222	$9,445
109194100 BRIGHT HORIZONS FAMI	AT COST	$33,637	$38,116
115637209 BROWN FORMAN CORP CL	AT COST	$23,565	$24,409
217204106 COPART INC COM	AT COST	$27,184	$31,535
651587107 NEWMARKET CORP	AT COST	$29,298	$29,670
NBP993844 NB CROSSROADS PRIV M	AT COST	$29,505	$30,000
922042676 VANGUARD GLBL EX-US	AT COST	$576,106	$467,602
277923264 EATON VANCE GLOB MAC	AT COST	$150,000	$135,314
683974604 OPPENHEIMER DEVELOPI	AT COST	$229,840	$290,403
015351109 ALEXION PHARMACEUTIC	AT COST	$26,097	$26,385
981558109 WORLDPAY INC	AT COST	$23,511	$33,323
09857L108 BOOKING HOLDINGS INC	AT COST	$4,254	$39,616
69354M108 PRA HEALTH SCIENCES	AT COST	$32,840	$33,106
90385D107 ULTIMATE SOFTWARE GR	AT COST	$35,755	$47,015
92826C839 VISA INC-CLASS A SHR	AT COST	$20,935	$59,769
80282KAE6 SANTANDER HOLDINGS	AT COST	$65,331	$64,357
GTY995004 GAI AGILITY INCOME F	AT COST	$97,359	$88,656
15189XAL2 CENTERPOINT ENER HOU	AT COST	$74,801	$72,450
337738AM0 FISERV INC 3.500% 10	AT COST	$74,654	$74,483
71943U104 PHYSICIANS REALTY TR	AT COST	$77,582	$76,848
02665T306 AMERICAN HOMES 4 REN	AT COST	$36,582	$35,512
64125C109 NEUROCRINE BIOSCIENC	AT COST	$9,007	$6,570
577933104 MAXIMUS INC	AT COST	$2,749	$2,864
00203H859 AQR MANAGED FUTURES	AT COST	$169,103	$150,295
413838723 OAKMARK INTERNATIONA	AT COST	$1,260,000	$1,103,445
169905106 CHOICE HOTELS INTL I	AT COST	$20,589	$18,468
537008104 LITTELFUSE INC COM	AT COST	$12,563	$11,661
741511109 PRICESMART INC	AT COST	$5,328	$3,605
127203107 CACTUS INC	AT COST	$8,433	$7,072
40449J103 HABIT RESTAURANTS IN	AT COST	$3,405	$3,623
V5633W109 MAKEMYTRIP LTD	AT COST	$20,244	$14,890
22266L106 COUPA SOFTWARE INC	AT COST	$3,050	$3,269
407497106 HAMILTON LANE INC	AT COST	$9,066	$7,474
499049104 KNIGHT-SWIFT TRANSPO	AT COST	$16,251	$10,404
929160109 VULCAN MATLS CO	AT COST	$34,736	$29,739
862121100 STORE CAPITAL CORP	AT COST	$25,989	$27,914
256746108 DOLLAR TREE INC	AT COST	$31,560	$33,780
03027X100 AMERICAN TOWER REIT	AT COST	$71,300	$122,914
98983V106 ZUORA INC	AT COST	$8,346	$8,145
428291108 HEXCEL CORP NEW COM	AT COST	$7,176	$11,067
548862101 LOXO ONCOLOGY INC	AT COST	$10,893	$9,245
36164V305 GCI LIBERTY INC	AT COST	$18,439	$17,328
159864107 CHARLES RIVER LABORA	AT COST	$27,135	$27,276
89055F103 TOPBUILD CORP	AT COST	$27,136	$15,975
29978A104 EVERBRIDGE INC	AT COST	$9,387	$11,409
09239B109 BLACKLINE INC	AT COST	$15,103	$14,660
GTC997004 GAI CORBIN MULTI STR	AT COST	$466,078	$447,276
277923751 EATON VANCE STRCT EM	AT COST	$531,500	$582,385
235851102 DANAHER CORP	AT COST	$11,841	$37,639
594918104 MICROSOFT CORP	AT COST	$45,035	$124,322
016255101 ALIGN TECHNOLOGY INC	AT COST	$6,690	$22,409
34964C106 FORTUNE BRANDS HOME	AT COST	$19,586	$22,984
73278L105 POOL CORPORATION	AT COST	$37,775	$37,757
697435105 PALO ALTO NETWORKS I	AT COST	$29,354	$36,352
45866F104 INTERCONTINENTALEXCH	AT COST	$11,312	$32,166
61747YCG8 MORGAN STANLEY 7.300	AT COST	$112,101	$101,518
437076102 HOME DEPOT INC	AT COST	$17,668	$47,079
191216100 COCA COLA CO	AT COST	$34,871	$36,602
11135F101 BROADCOM INC	AT COST	$69,169	$76,030
596278101 MIDDLEBY CORP	AT COST	$41,931	$37,599
90384S303 ULTA SALON COSMETICS	AT COST	$42,864	$45,051
554885H71 MACOMB CNTY MI	AT COST	$55,000	$54,590
464287176 ISHARES BARCLAYS TIP	AT COST	$163,535	$157,366
912828QN3 U S TREASURY NT 3.12	AT COST	$360,892	$345,046
297178105 ESSEX PPTY TR COM	AT COST	$22,423	$22,805
828806109 SIMON PROPERTY GROUP	AT COST	$74,300	$86,851
21870Q105 CORESITE REALTY CORP	AT COST	$12,610	$10,119
68389XAG0 ORACLE CORP 5.000% 7	AT COST	$57,131	$50,533
133131102 CAMDEN PPTY TR SH BE	AT COST	$41,348	$42,880
76131N101 RETAIL OPPORTUNITY I	AT COST	$53,045	$47,465
46187W107 INVITATION HOMES INC	AT COST	$35,155	$37,650
G14838109 MIMECAST LTD	AT COST	$32,453	$26,332
82982L103 SITEONE LANDSCAPE SU	AT COST	$16,831	$12,712
29404K106 ENVESTNET INC	AT COST	$2,515	$2,263
94106B101 WASTE CONNECTIONS IN	AT COST	$40,618	$45,812
G11196105 BIOHAVEN PHARMACEUTI	AT COST	$4,860	$4,955
00434H108 ACCELERON PHARMA INC	AT COST	$3,597	$4,311
163092109 CHEGG INC	AT COST	$13,689	$15,006
058498106 BALL CORP	AT COST	$30,432	$35,772
G8060N102 SENSATA TECHNOLOGIES	AT COST	$25,951	$21,389
74144T108 T ROWE PRICE GROUP I	AT COST	$28,595	$27,419
243537107 DECKERS OUTDOOR CORP	AT COST	$16,297	$24,055
737446104 POST HOLDINGS INC	AT COST	$21,012	$23,174
04247X102 ARMSTRONG WORLD INDU	AT COST	$27,943	$28,174
90214J101 2U INC	AT COST	$12,443	$9,248
405217100 HAIN CELESTIAL GROUP	AT COST	$2,664	$2,601
912828X88 US TREASURY NOTE	AT COST	$98,570	$97,906

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PY RETURN OF CAPITAL ADJUSTMENT	$2,923
LOSS ON PY SALES SETTLED IN CURRENT YEAR	$500

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$483	$483	$0
PARTNERSHIP EXPENSES	$596	$596	$0
STATE AG FEES	$25	$0	$25
FOUNDATION MEETING EXPENSES	$3,714	$0	$3,714

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME - FEE REIMBURSEMENT	$321,077	$240,808
OTHER INCOME	$229	$229

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
LOSS ON CY SALES NOT SETTLED AT YEAR END	$13,615
MUTUAL FUND TIMING DIFFERENCE	$15,236
COST BASIS ADJUSTMENT	$1,431

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
THIRD PARTY SUB-ADVISER FEE	$6,008	$6,008
GRANT ADMIN FEES	$50,248		$50,248

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$12,128	$12,128	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,749	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$54,000	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$2,505	$2,505	$0

ADAMS-MASTROVICH FAMILY FOUNDATION U A 15690: 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 (591 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 (7 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 (55 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 (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (239 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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