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GOLD COUNTY REGION 1565 EXPOSITION BLVD SACRAMENTO CA 95815 N/A PC California Wildfires fund 20000 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 N/A PC to Support Camp Mendocino 10000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GOLDEN GATE P SAN FRANCISCO CA 94118 N/A PC General & Unrestricted 10000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 95833 N/A PC for Supplying Aid to Victims of Emergency (SAVE) 60000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 95833 N/A PC The California Firefighters Endowment fund 20000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION PO BOX 7999 SAN FRANCISCO CA 94120 N/A PC Kalmanovitz Child Development Center - Financial need scholarship fund 15000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION PO BOX 7999 SAN FRANCISCO CA 94120 N/A PC Newborn Connections program 15000 CENTER FOR DISASTER PHILANTHROPY INC 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC California Wildfires Recovery Fund 20000 CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION 2201 BROADWAY STE 600 OAKLAND CA 94612 N/A PC Children's Fund 10000 CHILMARK TOWN AFFAIRS COUNCIL INC 800 S ST STE 190 WALTHAM MA 02453 N/A PC Chilmark Community Center 500 ESSEX COUNTY COMMUNITY FOUNDATION INCORPORATED 175 ANDOVER ST STE 101 DANVERS MA 01923 N/A PC Greater Lawrence Disaster Relief Fund /ECCF 20000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC Youth Barista Program 20000 FOOD PROJECT INC 10 LEWIS ST LINCOLN MA 01773 N/A PC Youth Payroll program 25000 GIRLS INCORPORATED OF LYNN 50 HIGH ST LYNN MA 01902 N/A PC Summer STEM Eureka Program 25000 GIRLS WHO CODE INC 28 W 23RD ST 4TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 15000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC Children's AID and programs 20000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 01970 N/A PC O'Maley Academy, College Success, STEM Bridge Academy, Summer Internship Program 30000 MASSACHUSETTS BAR FOUNDATION INC 20 W ST BOSTON MA 02111 N/A PC Legal Intern Fellowship Program 50000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 15000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVE GLOUCESTER MA 01930 N/A PC Support of School Age Children (SAC) program 25000 RAW ART WORKS INC 37 CENTRAL SQ LYNN MA 01901 N/A PC Project Launch 25000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 100000 ROOM TO GROW NATIONAL INC 142 BERKELEY ST BOSTON MA 02116 N/A PC General & Unrestricted 100000 RUNWAY OF DREAMS FOUNDATION 2 DEVONSHIRE RD LIVINGSTON NJ 07039 N/A PC General & Unrestricted 5000 SAN FRANCISCO EDUCATION FUND 2730 BRYANT ST 2ND FL SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 15000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC Healthy Children Pantries Program 15000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC Summer Snack Program 15000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Youth Orchestra program 10000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Youth Education progrAm 10000 THE EXPLORATORIUM PIER 17 STE 100 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 10000 THE OPEN DOOR CAPE ANN FOOD PANTRY INC 28 EMERSON AVE GLOUCESTER MA 01930 N/A PC Building Healthy Families program 25000 THE SALVATION ARMY 3755 N FREEWAY BLVD SACRAMENTO CA 95834 N/A PC Carr Fire recovery fund 15000 THE SALVATION ARMY 3755 N FREEWAY BLVD SACRAMENTO CA 95834 N/A PC camp fire recovery fund 15000 WELLSPRING HOUSE INC 302 ESSEX AVE GLOUCESTER MA 01930 N/A PC Adult Learning and Homelessness Prevention program 64500 880000 14 38569 14 502385 18 1006512 K-1 Inc/Loss 14 1642 CLASS ACTION LAWSUIT PROCEEDS 01 184 FOREIGN TAX REFUND 01 36 1549328 1549328 false false false false false false false false false false Emma Greene for boa us trust *BANK OF AMERICA, US TRUST WAS PAID $177,698 BY THE FOUNDATION TO PROVIDE INVESTMENT MANAGEMENT SERVICES. BANK OF AMERICA, US TRUST RECEIVED NO COMPENSATION FOR SERVING AS A TRUSTEE OF THE FOUNDATION. THE FEE FOR INVESTMENT MANAGEMENT SERVICES IS REPORTED ON PART I, LINE 16C TO BE CONSISTENT WITH THE CHARACTER OF THE EXPENSE. ALABAMA PWR CO NOTE - 2.450% - 49695 48680 BOEING CO - 2.350% - 10/30/202 50075 49236 CHEVRON CORP NEW NOTE - 2.419% 50475 49540 GE CAP CORP MTN BE - 6.000% - 206533 176885 GOLDMAN SACHS GROUP INC - 5.37 195939 178912 JPMORGAN CHASE & CO - 3.200% - 167018 172450 UNITED TECHNOLOGIES CORP - 3.1 172898 171367 3M CO 42887 60211 AARON'S INC 7966 7527 ABBOTT LABS 53255 85059 ABBVIE INC 37610 30607 ABIOMED 6244 6176 ACCENTURE PLC 25435 23690 ACORDA THERAPEUTICS, INC 749 623 ACS ACTIVIDADES CO UNSP ADR 8438 8693 ADIDAS AG 8667 7826 ADOBE SYSTEMS, INC 21810 50452 ADTALEM GLOBAL EDUCATION INC 5193 5253 ADVANCED DISPOSAL SERVICES INC 6695 7302 ADVANCED MEDICAL OPTICS 3247 2254 ADVANCED MICRO DEVICES INC 11972 11464 AERCAP HOLDING N.V 18834 16751 AFFILIATED MANAGERS GROUP 3621 2144 AGILENT TECHNOLOGIES INC 24293 40813 AIA GROUP LTD ADR 17265 20024 AIR PRODS & CHEM INC 24799 28489 AIRBUS GROUP 5880 6801 ALARM.COM HOLDINGS INC 12019 15665 ALASKA AIR GROUP INC 4381 3651 ALBANY INTERNATIONAL CORP 1172 999 ALEXION PHARMACEUTICALS, INC 4146 3116 ALIBABA GROUP HOLDING LTD 10494 10143 ALKERMES 13452 8528 ALLEGIANT TRAVEL CO 9770 6715 ALLIANCE DATA SYSTEM CORP 5480 3452 ALLSTATE CORP 34605 43959 ALLY FINANCIAL INC 7105 8565 ALNYLAM PHARMACEUTICALS, INC 11179 6343 ALPHABET INC CL C 145369 149127 ALTICE USA INC 3854 3767 AMER EQ INV LIFE HLD 5894 5560 AMERICAN EXPRESS CO 27627 24783 AMERICAN WATER WORKS COMPANY I 39423 43933 AMGEN INC 38444 45553 AMN HEALTHCARE SERVICES INC 2247 3456 APPLE INC 65952 129346 APPLIED MATERIALS INC 18340 11819 APTIV PLC 28489 18656 ARAMARK 11857 10690 ARCBEST CORPORATION 3236 3357 ARCELORMITTAL 6458 6015 ARGO GROUP INTERNATIONAL 3852 4775 ASGN INC 12322 18748 ASHLAND GLOBAL HOLDINGS 5839 6244 ASML HOLDING NV NY REG SHS 4055 3735 ASPEN TECHNOLOGY, INC 5420 3945 ASSURANT INC 3889 3488 ASTRAZENECA 7432 8394 ATHENAHEALTH 11145 11082 AUTODESK, INC 19148 17877 AUTOMATIC DATA PROCESSING INC 31748 46416 AVALONBAY CMNTYS INC 6016 5570 AVERY DENNISON CORP 13934 11768 AXA ADS 8479 6738 BAE SYSTEMS PLC 8887 6042 BAIDU.COM - ADR 7253 6185 BALCHEM CORP 3454 2351 BALL CP 13178 17380 BANCO BILBAO ARG SA 11426 7639 BANCO SANTANDER CEN 11197 7522 BASF AG SPONS ADR 15808 11680 BAYERISCHE MOTOREN WERKE AG AD 9508 8334 BERKSHIRE HILLS BANCORP INC 3560 2670 BERRY PLASTICS GROUP INC 12754 11407 BEST BUY INC 18351 15835 BHP BILLITON LIMITED 6238 7533 BHP BILLITON SP ADR 9724 12274 BIOGEN INC 19124 21666 BIOMARIN PHARMACEUTICAL INC 10906 14901 BJ'S WHLSL CLUB INC 3121 2792 BLACKROCK INC 48581 36925 BLOOM ENERGY CORP 2506 848 BLUCORA, INC. 2566 2850 BLUEBIRD BIO INC 10938 6150 BONANZA CREEK ENERGY INC 1994 1116 BRAMBLES LTD UNSP AD 5344 4928 BRIDGESTONE CORP UNSP ADR 8402 7849 BRISTOL-MYERS SQUIBB CO 28124 21936 BRITISH AMERICAN TOBACCO PLC 11222 5544 BROADRIDGE FINANCIAL 5035 5871 BRUNSWICK CORP 12456 12449 BUILDERS FIRST SOURCE INC 2768 1604 BURLINGTON STORES, INC 12415 29281 BWX TECHNOLOGIES INC 5086 2982 CABLE ONE INC 4354 4921 CABOT CP 2897 2362 CACI INTL INC 6771 13971 CACTUS, INC. 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BANCORP, INC 4608 3657 EASTMAN CHEMICAL CO 3985 3582 EATON CORP PLC 42742 40715 ECOLAB INC 28985 40521 ECOLOGY INC 4217 3527 EDWARDS LIFESCIENCES 16617 17768 ELI LILLY & CO 25654 39923 EMERGENT BIOSOLUTIONS INC 2548 3083 ENCOMPASS HEALTH CORPORATION 12013 9502 ENGIE 8551 7962 ENVESTNET INC 2813 2607 EPAM SYSTEMS INC 4235 5452 EPR PROPERTIES 6493 6339 EQT CORPORATION 7451 4893 EQUINIX, INC 46776 39839 EQUITRANS MIDSTREAM CORPORATIO 6000 4144 ERSTE BK DER OEST SP 8140 5637 ESSILOR INTL ADR 16720 15853 ESTEE LAUDER COMPANIES INC 26669 24589 ETSY INC 3829 3853 EURONET WORLDWIDE INC 16928 22012 EVERCORE PARTNERS INC 3560 2791 EVERGY, INC. 3110 3520 EVOQUA WATER TECHNOLOGIES CORP 7260 3149 EXACT SCIENCES CORPORATION 4141 3471 EXPEDITORS INTL WASH INC 18352 16818 FABRINET INC 2619 3540 FANUC LIMITED UNSPONSORED 8618 6702 FASTENAL COMPANY 2357 2824 FEDERAL SIGNAL CORP 3460 3025 FIDELITY NATIONAL FINANCIAL IN 6739 6194 FIFTH THIRD BANCORP 3284 3106 FIRST ENERGY CORP 5032 5557 FIRSTCASH INC 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LTD ADR 8179 9427 HEIDELBERGCEMENT AG UNSPONSORE 4150 2688 HELEN OF TROY LIMITED 3165 4460 HENRY SCHEIN INC 6081 5653 HERON THERAPEAUTICS INC 1226 1167 HERSHA HOSPITALITY TRUST 3706 2771 HESS CORP 17257 15431 HEXCEL CP DELAWARE 16133 20356 HOME DEPOT INC 41034 73366 HP INC 18997 16491 HSBC HOLDINGS PLC 8435 7975 HUBSPOT INC 4425 3646 HUDSON LTD 3281 2504 HUMANA INC 30454 29221 HURON CONSULTING GROUP INC 4633 4413 ICON PLC - AMERICAN DEPOSITARY 19163 22999 IDEX CP 19980 17929 IDEXX CORP 11849 26973 II VI INC 1685 1655 ILLUMINA INC COM 24094 20695 INCYTE CORPORATION 8460 9793 INDUSTRIA DE DISENO 8653 7156 INFINEON TECH ADS 9665 8036 INGERSOL-RAND PLC 27567 28829 INGEVITY CORPORATION 10505 15064 INPHI CORPORATION 2549 2283 INSULET CORPORATION 12174 10074 INT'L FLAVORS & FRAGRANCES INC 18520 17858 INTEGRA LIFESCIENCES HOLDINGS 5092 3563 INTEGRATED DEVICE TECHNOLOGY I 4070 7894 INTEL CORP 30961 45428 INTERNATIONAL BUSINESS MACHINE 26933 19779 INTESA SANPAOLO SPA 9087 7153 INTL CONSOLIDATED 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CORP 28870 23781 MARKETAXESS HOLDINGS, INC 11442 37402 MARRIOTT VACATIONS WORLDWIDE C 11047 9589 MARVELL TECHNOLOGY GROUP LTD 6084 5569 MASONITE INTERNATIONAL CORPORA 3082 2197 MASTEC INC 18157 15818 MASTERCARD INC 26347 27354 MEDIDATA SOLUTIONS, INC 5759 5326 MEDNAX, INC 3592 2145 MEDPACE HOLDINGS, INC 2953 2594 MEDTRONIC PLC 60480 71312 MERCK & CO INC 49200 67699 MERCURY COMPUTER SYSTEMS 9348 11681 MERIT MEDICAL SYSTEMS, INC. 7313 8148 METTLER-TOLEDO INTL 10312 23189 MFA MTG INVTS INC 3299 2692 MGIC INVESTMENT CORP 8097 10199 MGM GROWTH PROPERTIES LLC 4083 3724 MGP INGREDIENTS, INC 11908 9756 MICROCHIP TECHNOLOGY INC 5332 4531 MICROSOFT CORP 75613 136103 MINDBODY INC 3964 3567 MKS INSTRUMENTS, INC 18693 11759 MONOLITHIC POWER SYSTEMS, INC 8197 8486 MONRO MUFFLER BRAKE, INC 4686 4469 MRC GLOBAL INC 1752 1125 MTS SYSTEMS CORPORATION 2358 1726 MURATA MFG INC UNSP/ADR 8395 7677 MURPHY OIL CP HLDG 6203 5660 NATIONAL BANK HOLD-CL A 2644 2531 NATIONAL GENERAL HOLDINGS CORP 3272 3559 NEKTAR THERAPEUTICS 6584 3418 NESTLE S.A 15732 14978 NEUROCRINE BIOSCIENCES, INC 12140 20995 NEW RELIC INC 3456 2834 NEWFIELD EXPLORATION CO 6689 3255 NEWPARK RESOURCES 4146 3105 NEXSTAR MEDIA GROUP, INC 7024 11953 NEXTERA ENERGY, INC 40512 55101 NIKE INC-CL B 69940 64428 NINTENDO CO LTD ADR UNSPON 10079 7083 NLIGHT INC 1408 1067 NORDEA BANK ABP 8543 6678 NORSK HYDRO ASA 6937 5584 NORTHWESTERN CORP 3645 3685 NOVANTA INC 5636 14616 NUTANIX INC 18489 14265 NUTRIEN LTD 6060 5828 NVIDIA CORP 5598 13350 NXP SEMICONDUCTORS 7481 7328 O'REILLY AUTOMOTIVE INC 4933 6542 OASIS PETROLEUM CORP 10047 4640 OCADO GROUP PLC 4279 3845 OLLIES BARGAIN OUTLET HOLDINGS 2125 3259 ON SEMICONDUCTOR 13267 11524 ORACLE CORP 35768 39326 ORANGE 8519 7836 OSI SYSTEMS, INC 1540 1466 OTSUKA HOLDINGS CO 7815 6956 OVERSEA-CHINESE ADR 7613 8172 OWENS ILLINOIS 6590 5224 PACIRA PHARMACEUTICALS INC 2704 2409 PACKAGING CORP AMER 5729 4674 PENN VIRGINIA CORPORATION 2943 2379 PENUMBRA INC 3996 3177 PEPSICO INC 53896 59438 PERFORMANCE FOOD GROUP COMPANY 10633 10455 PG & E CORP 13119 9144 PHILIP MORRIS INTL 8133 6542 PHILLIPS 66 29340 22141 PIMCO INCOME FUND 333242 327148 PINNACLE FINANCIAL PARTNERS IN 2872 2121 PLANET FITNESS INC 11819 13298 PLURALSIGHT INC 481 589 PNC FINANCIAL GROUP INC 42372 37879 POLARIS INDUSTRIES 18024 10045 POOL CORP 18333 24825 PORTFOLIO RECOVERY ASSOCIATES, 16161 7019 PORTOLA PHARMACEUTICALS INC 9957 6734 PREFERRED APARTMENT COMMUNITIE 3925 3121 PRIMORIS SERVICES CORP 4054 2755 PROCTER GAMBLE CO 36864 43570 PRUDENTIAL FINCL INC 32458 26912 PTC INC 8713 20062 PVH CORP 33700 22587 QUALYS INC COM 3278 4410 QURATE RETAIL INC QVC GROUP 2603 2303 REALPAGE, INC 18842 15903 RECKITT BENCKISER GROUP 13242 10198 REDFIN CORP 647 504 REPSOL YPF S A ADR 13173 10900 REPUBLIC SVCS INC 6727 7497 ROCHE HOLDING LTD ADR 10827 9790 ROCKWELL AUTOMATION INC 32154 25582 ROYAL DUTCH SHELL CL A 6968 7459 RPT REALTY 3027 2784 RYMAN HOSPITALITY PROPERTIES 3616 3735 S&P GLOBAL INC COM 30076 24641 SAGE THERAPEUTICS INC 11255 6801 SALESFORCE.COM 36919 69580 SAMSONITE 6992 4945 SAP AKTIENGESELL ADS 12657 11249 SAREPTA THERAPEUTICS INC 12813 10149 SCHLUMBERGER LTD 49534 27565 SCHNEIDER ELEC UNSP/ADR 11310 9788 SCHNITZER STEEL INDUSTRIES, IN 1889 1595 SEACOAST BANKING CORPORATION O 3224 3669 SECOM CO LTD ADR OTC 7448 8388 SENDGRID INC 715 820 SERVICE NOW 3399 5698 SERVICEMASTER GLOBAL HOLDINGS 3962 6025 SEVEN & I HOLDINGS C 8685 9474 SHUTTERSTOCK INC 3094 2053 SIGNATURE BANK 12607 9973 SIX FLAGS ENTERTAINMENT CORPOR 13543 12906 SKAND ENSKILDA 7862 8148 SKF AB ADR 6826 5023 SMART GLOBAL HOLDINGS INC 1856 1247 SMARTSHEET INC 403 447 SMC CORPORATION 8980 7896 SMITH & NEPHEW PLC ADR 8491 9009 SMITH A O CORP DEL COM 10247 12682 SNAP ON INC 8970 8282 SOUTH JERSEY INDS INC 3712 3447 SOUTHWEST AIRLINES 16622 20451 SPECTRUM BRANDS HOLDINGS INC 9779 4901 SPIRIT AIRLINES INC 5701 7993 SPLUNK INC 11500 11429 SRC ENERGY INC 2142 1462 STATE STREET CORPORATION 35024 38094 STERIS. PLC 10039 14425 STIFEL FINANCIAL CP 3931 2941 SUMITOMO MITSUI FINCL GRP 8596 7233 SUNOPTA INC 500 259 SURGERY PARTNERS INC COM 2363 1508 SVB FINANCIAL GROUP 10855 13484 SYNEOS HEALTH INC 4399 3502 SYNOPSYS, INC 3886 4380 TAIWAN SEMICONDUCTOR MFG CO LT 11600 11590 TAKE-TWO INTERACTIVE SOFTWARE 11419 10809 TARGET CORPORATION 27933 24519 TELEFONICA BRASIL, S.A 7436 6717 TENARIS SA-ADR 5552 4136 TENCENT HOLDINGS LIMITED 13740 13657 TENNANT CO 3651 2501 TEXAS CAPITAL BANCSHARES, INC 5641 3065 TEXAS INSTRUMENTS INC 19311 36666 TEXAS ROADHOUSE, INC 11800 10448 THE CHEFS' WAREHOUSE, INC 7982 8443 THE CHEMOURS CO 17627 10103 TIFFANY & CO 14943 15136 TJX COMPANIES INC 31372 42771 TOPBUILD CORP 8067 4680 TORAY INDUSTRIES INC 10351 7395 TOTAL FINA ELF S.A 22552 21185 TOYOTA MTR CORP 7270 6617 TRANSDIGM GRP INC 7365 9182 TREX CO INC 6440 6411 TRIMBLE NAV LTD 4552 4048 TRUPANION INC 1119 1273 TYLER TECHNOLOGIES, INC 4607 5017 U G I CP 4827 5068 UBS AG 9103 6648 ULTIMATE SOFTWARE GROUP, INC. 10244 16161 UMB FINANCIAL CORPORATION 3698 3170 UMICORE SA 2955 3490 UNITED RENTALS INC 7197 9945 UNITED TECHNOLOGIES CORP 37209 31092 UNIVAR INC 4405 2626 UNIVERSAL FOREST PRODUCTS, INC 3318 2908 UNIVERSAL HLTH SVC B 20273 25060 VAIL RESORTS INC 16947 14125 VALERO ENERGY CORP 34186 26989 VALLEY NATL BANCORP 3535 2700 VANGUARD FTSE EMERGING MARKETS 558999 532447 VANGUARD SF REIT ETF 30830 29604 VARONIS SYSTEMS INC 1179 1534 VEEVA SYSTEMS INC 8527 11165 VERINT SYSTEMS INC 3584 3385 VERISK ANALYTICS, INC 4842 6324 VERIZON COMMUNICATIONS 51625 57007 VIAVI SOLUTIONS INC 1989 1759 VIRTUSA CORPORATION 3339 3535 VISA INC 37554 35492 VISTEON CORP 2729 1266 VIVENDI SA 9151 8404 VOCERA COMMUNICATIONS, INC. 2945 3227 VODAFONE GROUP PLC 10015 6690 WABASH NATIONAL CORP 4148 4800 WABCO HOLDINGS INC 12821 11271 WALT DISNEY HOLDINGS CO 61932 82675 WASHINGTON FED INC 2767 2137 WATSCO INC 12721 11270 WELLCARE HEALTH PLANS INC 5069 5902 WESTERN ALLIANCE BANCORPORATIO 4562 3041 WEX, INC 12818 18348 WHITEBREAD PLC AMERICAN 7721 7744 WINNEBAGO INDUSTRIES INC 2711 2639 WISDOMTREE INVTS INC 1949 1530 WIX COM LTD 4916 3794 WORLD WRESTLING ENT 4083 3138 WRIGHT MEDICAL GROUP, INC 4600 4627 WYNDHAM DESTINATIONS INC 6005 4803 XPO LOGISTICS INC 5293 2681 XYLEM INC 3665 3203 YEXT INC 2843 2034 ZIMMER BIOMET HOLDINGS 8766 7468 ZOETIS INC 23894 22839 LEVERAGE MEDIA I LP MENASHA CORP COM 3715326 5286922 US COMMODITY INDEX FUND 118784 83504 Administrative Fees 51075 51075 Bank Charges 10 10 K-1 Exp US COMMODITY INDEX FUN 875 875 State or Local Filing Fees 250 250 K-1 Inc/Loss US COMMODITY INDEX FUND 1642 1642 Class Action Lawsuit Proceeds 184 184 foreign tax refund 36 36 Investment Management Services 177698 177698 990-PF Estimated Tax for 2018 18000