PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period: 2017-06-01 to 2018-05-31
Filed: 2019-02-27
IRS object ID: 201910589349100501
Schema version: 2017v2.2
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
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
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	2019-02-27T09:00:15-06:00	ReturnTs
Tax Period End	2018-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	582064640	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TW PRICE GILBERT JR CHARITABLE FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	PRIC	BusinessNameControlTxt
Phone	8003523705	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	8003523705	PhoneNum
Signature	2019-02-27	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	159.45.129.13	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	C84200450FCD981B5108D1C8FAE18C6ECFEEA03E	AtSubmissionCreationDeviceId
At Submission Filing Device Id	77483B8735D28576A17DBF1C8EBDA34DB57D0956	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,569,311	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$176,034	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$171,336	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$401,017	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,099,743	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$401,017	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$6,209	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,209	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$583,260	TotalRevAndExpnssAmt
Total Net Invst Incm	$573,562	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$109,723	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$69,245	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$40,479	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	$1,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,688	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$9,688	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$14,392	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,183	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	$896	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$896	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$135,699	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$84,012	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$41,479	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$396,430	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$396,430	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$532,129	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$84,012	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$437,909	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$51,131	ExcessRevenueOverExpensesAmt
Net Investment Income	$489,550	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$107	CashBOYAmt
Cash EOY	$400	CashEOYAmt
Cash EOYFMV	$400	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$236,800	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$462,134	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$462,134	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$161,145	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$157,501	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$152,907	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,902,834	CorporateStockBOYAmt
Corporate Stock EOY	$5,206,232	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,306,624	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,057,912	CorporateBondsBOYAmt
Corporate Bonds EOY	$626,427	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$629,213	CorporateBondsEOYFMVAmt
Other Investments BOY	$823,716	OtherInvestmentsBOYAmt
Other Investments EOY	$757,368	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,018,033	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,182,514	TotalAssetsBOYAmt
Total Assets EOY	$7,210,062	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,569,311	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$7,182,514	CapitalStockBOYAmt
Capital Stock EOY	$7,210,062	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,182,514	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,210,062	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,182,514	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,210,062	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,182,514	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$51,131	ExcessRevenueOverExpensesAmt
Other Increases	$8,891	OtherIncreasesAmt
Subtotal	$7,242,536	SubtotalAmt
Other Decreases	$32,474	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,210,062	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (474 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
29. AIA GROUP LTD-SP ADR	2012-03-30	2018-03-27	$985	$425	$560	$560
78. AIA GROUP LTD-SP ADR	2012-03-30	2018-05-30	$2,803	$1,092	$1,711	$1,711
1344.639 JOHCM INTERNATIONAL SEL-I #180	2013-12-06	2018-05-18	$32,500	$23,867	$8,633	$8,633
13. AFFILIATED MANAGERS GROUP, INC COM	2017-09-12	2018-04-10	$2,301	$2,330	-$29	-$29
59. AFFILIATED MANAGERS GROUP, INC COM	2016-04-27	2018-04-10	$10,442	$10,521	-$79	-$79
.2 AIR LIQUIDE - ADR	2017-09-19	2017-11-01	$5	$5
119. AIR LIQUIDE - ADR	2017-09-19	2018-05-30	$2,933	$2,782	$151	$151
52. AIR PRODS & CHEMS INC COM	2017-06-23	2017-09-05	$7,540	$7,521	$19	$19
21. ALEXANDRIA REAL ESTATE EQUITIES	2017-10-17	2017-10-25	$2,562	$2,542	$20	$20
24. ALEXANDRIA REAL ESTATE EQUITIES	2016-07-06	2017-10-25	$2,928	$2,340	$588	$588
43. ALEXANDRIA REAL ESTATE EQUITIES	2015-06-29	2018-02-28	$5,261	$3,878	$1,383	$1,383
37. ALFA LAVAL AB-UNSPON ADR	2016-02-09	2018-05-30	$923	$558	$365	$365
33. ALIGN TECHNOLOGY INC	2017-03-01	2017-09-12	$6,037	$3,422	$2,615	$2,615
20. ALIGN TECHNOLOGY INC	2017-03-01	2018-01-29	$5,488	$2,074	$3,414	$3,414
45. ALLIANZ SE ADR	2016-11-14	2018-05-30	$938	$739	$199	$199
68. ALLIANZ SE ADR	2017-12-14	2018-05-30	$1,418	$1,577	-$159	-$159
21. ALPHABET INC CL A	2014-11-24	2017-09-05	$19,849	$11,496	$8,353	$8,353
216. AMERICAN ASSETS TRUST INC	2017-10-25	2018-02-28	$6,864	$8,461	-$1,597	-$1,597
19. AMERICAN CAMPUS CMNTYS INC	2016-04-15	2017-06-15	$913	$857	$56	$56
1. AMERICAN CAMPUS CMNTYS INC	2016-04-14	2017-10-17	$44	$45	-$1	-$1
33. AMERICAN CAMPUS CMNTYS INC	2016-02-17	2017-10-17	$1,452	$1,428	$24	$24
1. AMERICAN CAMPUS CMNTYS INC	2016-04-22	2018-02-28	$37	$43	-$6	-$6
116. AMERICAN CAMPUS CMNTYS INC	2017-10-25	2018-02-28	$4,256	$4,885	-$629	-$629
8000. AMERICAN EXPRESS CRE 2.250% 5/05/21	2016-07-06	2017-09-21	$8,001	$8,182	-$181	-$181
46. AMERICAN TOWER CORP	2016-12-21	2018-02-28	$6,461	$4,594	$1,867	$1,867
84. AMERICAN TOWER CORP	2017-10-25	2018-02-28	$11,798	$11,523	$275	$275
198. APARTMENT INVT & MGMT CO CL A	2016-11-03	2018-02-28	$7,683	$5,081	$2,602	$2,602
96. APARTMENT INVT & MGMT CO CL A	2017-10-25	2018-02-28	$3,725	$4,216	-$491	-$491
154. APPLE INC	2015-01-14	2017-09-05	$25,121	$16,921	$8,200	$8,200
68. APPLE INC	2015-01-14	2017-11-17	$11,580	$7,334	$4,246	$4,246
43. ASPEN PHARMACARE HL-UNSP ADR	2018-02-26	2018-05-30	$850	$1,011	-$161	-$161
51. ASSOC BRITISH FOODS-UNSP ADR	2014-07-29	2017-11-09	$2,085	$2,483	-$398	-$398
60. ASSOC BRITISH FOODS-UNSP ADR	2017-04-24	2017-12-01	$2,342	$2,215	$127	$127
43. ASSOC BRITISH FOODS-UNSP ADR	2014-07-29	2017-12-01	$1,679	$2,094	-$415	-$415
27. ATLAS COPCO AB ADR	2011-02-08	2018-05-30	$1,083	$635	$448	$448
109. AUTOHOME INC-ADR	2016-12-01	2018-03-12	$9,536	$2,929	$6,607	$6,607
31. AUTOHOME INC-ADR	2016-06-29	2018-05-08	$2,898	$640	$2,258	$2,258
9. AVALONBAY CMNTYS INC	2017-10-17	2017-10-25	$1,623	$1,565	$58	$58
45. AVALONBAY CMNTYS INC	2016-01-13	2017-10-25	$8,113	$6,235	$1,878	$1,878
31. AVALONBAY CMNTYS INC	2010-11-26	2018-02-28	$4,848	$3,397	$1,451	$1,451
13. BAIDU INC ADR	2015-02-17	2017-08-21	$2,893	$2,713	$180	$180
11. BAIDU INC ADR	2015-05-22	2018-05-30	$2,667	$2,264	$403	$403
280. BANCO BILBAO VIZCAYA ARGENT- ADR	2013-02-21	2018-05-30	$1,905	$2,771	-$866	-$866
112. BANCA MEDIOLANUM SPA-ADR	2016-05-31	2017-11-03	$1,873	$1,875	-$2	-$2
131. BANCA MEDIOLANUM SPA-ADR	2016-05-31	2017-11-21	$2,136	$2,176	-$40	-$40
104. BAYER AG - ADR	2014-08-10	2018-05-30	$3,105	$3,284	-$179	-$179
30. BAYERISCHE MOTOREN ADR	2013-02-12	2018-05-30	$998	$961	$37	$37
20. BIOGEN INC	2016-05-09	2017-09-05	$6,324	$4,999	$1,325	$1,325
25. BLACKROCK INC	2014-11-24	2017-09-05	$10,423	$8,843	$1,580	$1,580
12. BLACKROCK INC	2014-11-13	2018-05-31	$6,403	$4,163	$2,240	$2,240
15. BOSTON PROPERTIES INC COM	2010-11-26	2017-07-28	$1,825	$1,264	$561	$561
8. BOSTON PROPERTIES INC COM	2010-11-26	2017-08-10	$967	$674	$293	$293
7. BOSTON PROPERTIES INC COM	2010-11-26	2017-10-17	$897	$590	$307	$307
46. BOSTON PROPERTIES INC COM	2010-11-26	2018-02-28	$5,502	$3,875	$1,627	$1,627
36. CBRE GROUP INC	2016-01-27	2017-10-17	$1,426	$999	$427	$427
15. CSL LTE-SPONSORED ADR	2010-11-26	2018-05-30	$1,061	$255	$806	$806
89. CVS HEALTH CORPORATION	2015-01-14	2017-09-05	$6,997	$8,605	-$1,608	-$1,608
191. CVS HEALTH CORPORATION	2015-12-17	2017-12-14	$13,522	$18,376	-$4,854	-$4,854
14. CANADIAN NATL RR CO COM	2016-09-22	2017-11-28	$1,090	$910	$180	$180
26. CANADIAN NATL RR CO COM	2011-02-08	2018-05-30	$2,190	$897	$1,293	$1,293
50. CARLSBERG AS-B-SPON ADR	2017-08-24	2018-05-18	$1,111	$1,143	-$32	-$32
54. CARLSBERG AS-B-SPON ADR	2014-08-23	2018-05-18	$1,200	$1,120	$80	$80
165. CARS.COM INC	2017-02-16	2017-08-18	$4,035	$4,358	-$323	-$323
141. CHESAPEAKE LODGING TRUST	2017-10-25	2018-02-28	$3,660	$3,915	-$255	-$255
210. CIRRUS LOGIC INC	2016-08-30	2018-02-13	$8,840	$9,059	-$219	-$219
14. CIRRUS LOGIC INC	2017-07-17	2018-02-13	$589	$915	-$326	-$326
199. CISCO SYSTEMS INC	2017-01-19	2017-09-05	$6,314	$5,976	$338	$338
4000. CITIGROUP INC 3.375% 3/01/23	2015-10-01	2017-09-21	$4,084	$4,032	$52	$52
102. COLGATE PALMOLIVE CO	2014-11-13	2017-09-05	$7,255	$6,972	$283	$283
23613.724 COLUMBIA SEL LRG CAP GRW-I #2048	2015-08-25	2017-06-20	$373,805	$404,132	-$30,327	-$30,327
4181.601 COLUMBIA SEL LRG CAP GRW-I #2048	2016-08-04	2017-06-20	$66,195	$70,000	-$3,805	-$3,805
6000. COMCAST CORP 6.400% 3/01/40	2015-10-01	2017-11-02	$7,968	$7,701	$267	$267
.1536 COMPASS GROUP PLC ADR	2015-06-12	2017-07-07	$3	$3
33. CONTINENTAL AG-SPONS ADR	2015-01-21	2018-04-19	$1,779	$1,475	$304	$304
258. CONVATEC GROUP PLC-UNSP ADR	2017-07-20	2018-01-10	$2,699	$4,341	-$1,642	-$1,642
274. COPART INC COM	2017-05-09	2017-07-17	$8,519	$8,199	$320	$320
129. CORESITE REALTY CORP	2017-10-25	2018-02-28	$12,158	$14,634	-$2,476	-$2,476
189. CORPORATE OFFICE PROPERTIES COM	2017-10-25	2018-02-28	$4,751	$5,882	-$1,131	-$1,131
9. COSTCO WHOLESALE CORP	2014-02-21	2017-09-05	$1,429	$1,025	$404	$404
48. COSTCO WHOLESALE CORP	2017-08-29	2017-09-05	$7,623	$7,385	$238	$238
28. CROWN CASTLE INTL CORP	2016-09-13	2017-10-17	$2,828	$2,450	$378	$378
17. CROWN CASTLE INTL CORP	2017-07-28	2017-10-17	$1,717	$1,717
117. CROWN CASTLE INTL CORP	2017-10-25	2018-02-28	$13,091	$12,173	$918	$918
28. CROWN CASTLE INTL CORP	2016-01-13	2018-02-28	$3,133	$2,403	$730	$730
154. CUBESMART	2012-06-21	2017-10-25	$3,979	$1,756	$2,223	$2,223
52. CUMMINS INC.	2014-11-24	2017-09-05	$8,338	$7,633	$705	$705
12. DBS GROUP HOLDINGS LIMITED - ADR	2011-07-20	2018-03-27	$1,005	$590	$415	$415
17. DBS GROUP HOLDINGS LIMITED - ADR	2011-02-08	2018-05-30	$1,431	$807	$624	$624
30. DCT INDUSTRIAL TRUST INC	2017-10-17	2017-10-25	$1,733	$1,767	-$34	-$34
201. DDR CORP	2017-03-31	2017-10-25	$1,589	$2,514	-$925	-$925
270. DST SYS INC COM	2017-11-30	2018-01-19	$22,606	$16,757	$5,849	$5,849
22. DAITO TRUST CONS-SPN ADR	2018-01-09	2018-05-30	$903	$1,093	-$190	-$190
50. DAIWA HOUSE IND LTD ADR	2014-07-29	2018-03-06	$1,815	$1,041	$774	$774
96. DANAHER CORP	2014-11-13	2017-09-05	$7,972	$6,027	$1,945	$1,945
34. DASSAULT SYSTEMES S.A. - ADR	2010-11-26	2017-06-22	$3,167	$1,197	$1,970	$1,970
41. DASSAULT SYSTEMES S.A. - ADR	2010-11-26	2018-05-15	$5,347	$1,443	$3,904	$3,904
18. DASSAULT SYSTEMES S.A. - ADR	2010-11-26	2018-05-30	$2,384	$634	$1,750	$1,750
26. DEUTSCHE POST AG ADR	2017-11-21	2018-01-29	$1,246	$1,169	$77	$77
51. DIGITAL RLTY TR INC	2017-10-25	2018-02-28	$5,146	$6,248	-$1,102	-$1,102
99. WALT DISNEY CO	2014-11-24	2017-09-05	$10,106	$8,968	$1,138	$1,138
114. DISCOVER FINANCIAL SERVICES	2016-06-03	2017-09-05	$6,671	$6,380	$291	$291
150. DORMAN PRODUCTS INC	2017-03-02	2017-07-12	$11,375	$12,153	-$778	-$778
100. DRIL-QUIP INC COM	2017-01-20	2018-01-29	$5,272	$6,377	-$1,105	-$1,105
289. DUKE REALTY CORPORATION	2016-10-05	2017-10-25	$8,298	$5,452	$2,846	$2,846
71. EOG RESOURCES, INC	2014-11-13	2017-09-05	$6,110	$6,733	-$623	-$623
81. EPR PROPERTIES	2017-03-22	2017-11-28	$5,470	$5,878	-$408	-$408
54. EPR PROPERTIES	2017-10-25	2018-02-28	$3,134	$3,742	-$608	-$608
62. EPR PROPERTIES	2012-11-14	2018-02-28	$3,598	$2,717	$881	$881
2762.431 EATON VANCE FLOATING RATE FD-I #924	2013-02-19	2018-05-23	$25,000	$25,265	-$265	-$265
5458.515 EATON VANCE GLOBAL MACRO - I #0088	2017-09-01	2017-10-20	$50,000	$49,782	$218	$218
161. EDGEWELL PERSONAL CARE CO	2017-08-18	2017-12-21	$9,817	$12,047	-$2,230	-$2,230
30. EDUCATION REALTY TRUST INC	2016-04-14	2017-06-22	$1,208	$1,079	$129	$129
34. EDUCATION REALTY TRUST INC	2014-10-01	2017-07-17	$1,319	$1,070	$249	$249
19. EDUCATION REALTY TRUST INC	2014-10-01	2017-08-10	$716	$571	$145	$145
3. EQUINIX INC	2017-05-30	2017-10-25	$1,373	$1,301	$72	$72
6. EQUINIX INC	2015-11-02	2017-10-25	$2,746	$1,794	$952	$952
38. EQUINIX INC	2015-11-25	2018-02-28	$15,047	$11,192	$3,855	$3,855
48. EQUITY LIFESTYLE PPTYS INC	2017-09-21	2017-10-25	$4,192	$3,439	$753	$753
54. EQUITY RESIDENTIAL PPTYS TR SH BEN	2010-11-26	2017-10-25	$3,609	$2,703	$906	$906
1. ESSEX PPTY TR COM	2017-05-30	2017-10-25	$257	$256	$1	$1
62. ESSEX PPTY TR COM	2013-07-24	2017-10-25	$15,932	$8,555	$7,377	$7,377
226. EXLSERVICE HOLDINGS INC	2017-05-26	2017-10-24	$13,703	$11,678	$2,025	$2,025
80. EXTENDED STAY AMERICA INC	2017-10-17	2017-10-25	$1,584	$1,650	-$66	-$66
10. EXTRA SPACE STORAGE INC	2016-03-22	2017-07-28	$773	$872	-$99	-$99
87. EXTRA SPACE STORAGE INC	2016-12-21	2018-02-28	$7,448	$5,264	$2,184	$2,184
72. EXTRA SPACE STORAGE INC	2017-10-25	2018-02-28	$6,164	$5,816	$348	$348
51. FANUC CORPORATION ADR	2016-03-07	2018-01-17	$1,489	$798	$691	$691
144. FANUC CORPORATION ADR	2016-03-07	2018-01-24	$4,047	$2,254	$1,793	$1,793
40. FANUC CORPORATION ADR	2010-12-10	2018-03-27	$991	$595	$396	$396
75. FANUC CORPORATION ADR	2010-12-10	2018-05-30	$1,600	$1,115	$485	$485
203.04 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-06-15	$203	$216	-$13	-$13
42.74 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2017-06-15	$43	$45	-$2	-$2
50.65 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2017-07-15	$51	$53	-$2	-$2
240.61 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-07-15	$241	$256	-$15	-$15
208.31 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-08-15	$208	$221	-$13	-$13
43.85 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2017-08-15	$44	$46	-$2	-$2
309.72 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2017-09-15	$310	$329	-$19	-$19
326.92 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-09-15	$327	$347	-$20	-$20
258.59 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2017-10-15	$259	$274	-$15	-$15
272.96 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-10-15	$273	$290	-$17	-$17
256.7 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-11-15	$257	$273	-$16	-$16
243.19 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2017-11-15	$243	$258	-$15	-$15
1827.02 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-12-11	$1,912	$1,964	-$52	-$52
566.07 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2017-12-11	$592	$602	-$10	-$10
204.99 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2017-12-15	$205	$217	-$12	-$12
192.14 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2017-12-15	$192	$204	-$12	-$12
136.53 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2018-01-15	$137	$145	-$8	-$8
145.66 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2018-01-15	$146	$155	-$9	-$9
145.81 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2018-02-15	$146	$155	-$9	-$9
174.98 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2018-02-15	$175	$186	-$11	-$11
75.14 FHLMC POOL #G08669 4.000% 9/01/45	2017-08-23	2018-03-15	$75	$80	-$5	-$5
150.28 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2018-03-15	$150	$159	-$9	-$9
112.11 FHLMC POOL #G08669 4.000% 9/01/45	2018-03-08	2018-04-15	$112	$119	-$7	-$7
189.71 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2018-04-15	$190	$201	-$11	-$11
89.96 FHLMC POOL #G08669 4.000% 9/01/45	2018-03-08	2018-05-15	$90	$95	-$5	-$5
152.24 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2018-05-15	$152	$161	-$9	-$9
79.07 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2017-06-15	$79	$79
100.83 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2017-07-15	$101	$101
85.7 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2017-08-15	$86	$86
230.16 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2017-09-15	$230	$231	-$1	-$1
222.66 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2017-10-15	$223	$224	-$1	-$1
220.09 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2017-11-15	$220	$221	-$1	-$1
99.59 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2017-12-15	$100	$99	$1	$1
119.51 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2017-12-15	$120	$121	-$1	-$1
89.84 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2018-01-15	$90	$90
107.81 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2018-01-15	$108	$109	-$1	-$1
107.95 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2018-02-15	$108	$109	-$1	-$1
89.96 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2018-02-15	$90	$90
83.88 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2018-03-15	$84	$84
100.65 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2018-03-15	$101	$102	-$1	-$1
121.79 FHLMC POOL #G08737 3.000% 12/01/46	2017-08-23	2018-04-15	$122	$123	-$1	-$1
101.49 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2018-04-15	$101	$101
102.88 FHLMC POOL #G08737 3.000% 12/01/46	2016-12-08	2018-05-15	$103	$103
137.18 FHLMC POOL #G08737 3.000% 12/01/46	2018-04-09	2018-05-15	$137	$138	-$1	-$1
204.99 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2017-06-15	$205	$217	-$12	-$12
17.83 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-06-15	$18	$19	-$1	-$1
19.32 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-07-15	$19	$21	-$2	-$2
222.1 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2017-07-15	$222	$235	-$13	-$13
216.19 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2017-08-15	$216	$229	-$13	-$13
18.8 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-08-15	$19	$20	-$1	-$1
19.61 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-09-15	$20	$21	-$1	-$1
225.52 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2017-09-15	$226	$239	-$13	-$13
16.37 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-10-15	$16	$17	-$1	-$1
188.27 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2017-10-15	$188	$200	-$12	-$12
218.7 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-11-15	$219	$232	-$13	-$13
223.71 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-12-15	$224	$237	-$13	-$13
209.28 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2018-01-15	$209	$222	-$13	-$13
195.62 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2018-02-15	$196	$207	-$11	-$11
164.07 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2018-03-15	$164	$174	-$10	-$10
26.25 FHLMC POOL #G60440 3.500% 3/01/46	2018-02-08	2018-03-15	$26	$26
34.06 FHLMC POOL #G60440 3.500% 3/01/46	2018-02-08	2018-04-15	$34	$34
212.87 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2018-04-15	$213	$226	-$13	-$13
203.42 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2018-05-15	$203	$216	-$13	-$13
32.55 FHLMC POOL #G60440 3.500% 3/01/46	2018-02-08	2018-05-15	$33	$33
4000. FED NATL MTG ASSN 6.625% 11/15/30	2015-09-24	2017-08-23	$5,772	$5,779	-$7	-$7
17000. FED NATL MTG ASSN 2.625% 9/06/24	2015-09-24	2017-08-23	$17,606	$17,321	$285	$285
9000. FED HOME LN MTG CORP 3.750% 3/27/19	2015-09-24	2017-08-23	$9,344	$9,785	-$441	-$441
239.44 FNMA POOL #BM1285 4.500% 5/01/47	2017-05-18	2017-06-25	$239	$259	-$20	-$20
358.89 FNMA POOL #BM1285 4.500% 5/01/47	2017-05-18	2017-07-25	$359	$389	-$30	-$30
299.73 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2017-08-25	$300	$325	-$25	-$25
308.1 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2017-09-25	$308	$334	-$26	-$26
273.56 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2017-10-25	$274	$297	-$23	-$23
331.58 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2017-11-25	$332	$360	-$28	-$28
350.52 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2017-12-25	$351	$380	-$29	-$29
371.4 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2018-01-25	$371	$403	-$32	-$32
285.76 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2018-02-25	$286	$310	-$24	-$24
215.21 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2018-03-25	$215	$233	-$18	-$18
217.85 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2018-04-25	$218	$236	-$18	-$18
27.99 FNMA POOL #BM1285 4.500% 5/01/47	2017-06-25	2018-05-25	$28	$30	-$2	-$2
181.99 FNMA POOL #BM1285 4.500% 5/01/47	2017-05-18	2018-05-25	$182	$197	-$15	-$15
102.95 FNMA POOL #BM2000 3.500% 5/01/47	2017-08-23	2017-09-25	$103	$107	-$4	-$4
122.89 FNMA POOL #BM2000 3.500% 5/01/47	2017-08-23	2017-10-25	$123	$127	-$4	-$4
133.93 FNMA POOL #BM2000 3.500% 5/01/47	2017-08-23	2017-11-25	$134	$139	-$5	-$5
116.89 FNMA POOL #BM2000 3.500% 5/01/47	2017-08-23	2017-12-25	$117	$121	-$4	-$4
173.17 FNMA POOL #BM2000 3.500% 5/01/47	2017-12-11	2018-01-25	$173	$179	-$6	-$6
159.64 FNMA POOL #BM2000 3.500% 5/01/47	2017-12-11	2018-02-25	$160	$165	-$5	-$5
151.42 FNMA POOL #BM2000 3.500% 5/01/47	2017-12-11	2018-03-25	$151	$157	-$6	-$6
174.75 FNMA POOL #BM2000 3.500% 5/01/47	2017-12-11	2018-04-25	$175	$181	-$6	-$6
169.06 FNMA POOL #BM2000 3.500% 5/01/47	2017-12-11	2018-05-25	$169	$175	-$6	-$6
44.92 FNMA POOL #MA3210 3.500% 11/01/47	2018-04-20	2018-05-25	$45	$45
306. FERGUSON PLC-ADR	2014-09-04	2017-12-22	$2,197	$1,661	$536	$536
13649.425 FID ADV EMER MKTS INC- CL I #607	2017-03-07	2017-11-09	$190,136	$190,000	$136	$136
5733.202 FID ADV EMER MKTS INC- CL I #607	2016-06-20	2017-11-09	$79,864	$75,991	$3,873	$3,873
3039.514 FID ADV EMER MKTS INC- CL I #607	2016-04-21	2018-05-23	$40,000	$40,035	-$35	-$35
81. FIRST INDL RLTY TR INC COM	2012-06-05	2018-02-28	$2,283	$941	$1,342	$1,342
135. FIRST INDL RLTY TR INC COM	2017-10-25	2018-02-28	$3,806	$4,155	-$349	-$349
116. FORTIVE CORP	2016-08-31	2017-09-05	$7,610	$6,121	$1,489	$1,489
70. FOX FACTORY HOLDING CORP	2017-01-06	2017-12-20	$2,745	$1,942	$803	$803
4. FOX FACTORY HOLDING CORP	2017-01-06	2018-04-09	$138	$111	$27	$27
192. FOX FACTORY HOLDING CORP	2017-01-09	2018-05-03	$6,723	$5,294	$1,429	$1,429
146. FOX FACTORY HOLDING CORP	2017-03-08	2018-05-04	$5,139	$3,962	$1,177	$1,177
37. FRESENIUS MEDICAL CARE ADR	2016-07-19	2018-05-30	$1,867	$1,622	$245	$245
74. FUCHS PETROLUB SE-PREF ADR	2014-03-12	2018-05-30	$973	$905	$68	$68
37. GGP INC	2011-08-09	2017-06-15	$895	$469	$426	$426
26. GGP INC	2011-08-09	2017-09-05	$544	$329	$215	$215
101. GGP INC	2011-08-09	2018-02-28	$2,136	$1,279	$857	$857
357. GGP INC	2017-10-25	2018-02-28	$7,550	$7,365	$185	$185
143. GENERAL MILLS INC	2014-11-24	2017-09-05	$7,672	$7,280	$392	$392
312. GENERAL MILLS INC	2014-11-13	2017-11-17	$16,789	$15,878	$911	$911
82. GILEAD SCIENCES INC	2014-11-20	2017-09-05	$6,776	$8,373	-$1,597	-$1,597
95. GLOBUS MEDICAL INC - A	2017-02-07	2018-02-13	$4,246	$2,518	$1,728	$1,728
961. GRAPHIC PACKAGING HLDGCO	2017-02-17	2017-07-17	$13,284	$13,115	$169	$169
139. GRUPO TELEVISA, S.A. - ADR	2016-05-20	2017-11-13	$2,773	$3,630	-$857	-$857
34. GRUPO FIN BANORTE-SPON ADR	2017-01-24	2018-05-30	$917	$819	$98	$98
242. HCP INC	2017-10-25	2018-02-28	$5,261	$6,572	-$1,311	-$1,311
9. HDFC BANK LTD. - ADR	2017-06-22	2018-05-30	$936	$792	$144	$144
22. HSBC - ADR	2016-12-09	2018-05-30	$1,064	$937	$127	$127
113. HEALTHCARE TRUST OF AME-CL A	2017-07-17	2017-10-25	$3,347	$3,444	-$97	-$97
31.8 HILTON GRAND VACATIONS INC	2017-07-17	2017-10-25	$1,269	$1,126	$143	$143
15.2 HILTON GRAND VACATIONS INC	2016-05-11	2017-10-25	$607	$263	$344	$344
45.3334 HILTON WORLDWIDE HOLDINGS IN	2017-03-06	2017-10-25	$3,232	$2,626	$606	$606
50.6666 HILTON WORLDWIDE HOLDINGS IN	2016-05-11	2017-10-25	$3,612	$1,969	$1,643	$1,643
90. HOME DEPOT INC	2014-11-24	2017-09-05	$13,818	$8,846	$4,972	$4,972
222. HOST HOTELS & RESORTS, INC.	2017-10-25	2018-02-28	$4,132	$4,304	-$172	-$172
105. HOST HOTELS & RESORTS, INC.	2016-12-21	2018-02-28	$1,955	$1,841	$114	$114
145. HUDSON PACIFIC PROPERTIES INC	2017-09-06	2017-10-25	$4,844	$5,078	-$234	-$234
171. ILG INC	2016-06-09	2017-07-07	$4,700	$2,583	$2,117	$2,117
21. IPG PHOTONICS CORP	2017-01-25	2017-06-15	$2,896	$2,247	$649	$649
.5 ICICI BANK LTD. - ADR	2016-12-08	2017-07-05	$5	$4	$1	$1
106. ICICI BANK LTD. - ADR	2016-12-08	2018-05-30	$898	$761	$137	$137
71. ILLINOIS TOOL WORKS INC	2015-11-11	2017-09-05	$9,761	$6,500	$3,261	$3,261
47. INFINEON TECHNOLOGIES AG - ADR	2017-11-14	2018-05-30	$1,298	$1,329	-$31	-$31
22. INGREDION INC	2014-11-24	2017-07-25	$2,690	$1,822	$868	$868
111. INGREDION INC	2014-11-24	2017-08-18	$13,581	$6,897	$6,684	$6,684
104. INNOSPEC INC	2017-05-26	2018-03-06	$7,041	$6,689	$352	$352
106. INNOSPEC INC	2017-05-26	2018-03-20	$7,415	$6,818	$597	$597
342. INTEL CORP	2014-11-20	2017-08-29	$11,857	$11,761	$96	$96
127. INTEL CORP	2014-11-20	2017-09-05	$4,472	$4,367	$105	$105
230. INVITATION HOMES INC	2017-09-21	2017-10-25	$5,231	$4,902	$329	$329
.166 INVITATION HOMES INC	2017-09-05	2017-11-28	$4	$4
199.97 INVITATION HOMES INC	2017-10-25	2018-02-28	$4,358	$4,435	-$77	-$77
234.03 INVITATION HOMES INC	2017-02-17	2018-02-28	$5,100	$4,479	$621	$621
102. ITAU UNIBANCO H-SPON PRF ADR	2014-06-12	2018-05-30	$1,161	$1,499	-$338	-$338
.5 JBG SMITH PROPERTIES	2012-12-21	2017-07-27	$17	$14	$3	$3
18. JBG SMITH PROPERTIES	2012-12-28	2017-09-05	$582	$502	$80	$80
22. JGC CORP-UNSPONSORED ADR	2013-05-08	2018-05-30	$920	$1,416	-$496	-$496
178. JPMORGAN CHASE & CO	2014-11-13	2017-09-05	$15,944	$10,703	$5,241	$5,241
62. JPMORGAN CHASE & CO	2014-11-13	2018-05-31	$6,622	$3,728	$2,894	$2,894
66. JOHNSON & JOHNSON	2014-11-24	2017-09-05	$8,606	$7,060	$1,546	$1,546
166. JOHNSON & JOHNSON	2014-11-24	2018-02-13	$21,597	$17,757	$3,840	$3,840
86. KBC GROEP NV-UNSP ADR	2015-03-17	2017-10-05	$3,606	$2,602	$1,004	$1,004
81. KLX INC	2017-07-07	2018-05-14	$5,901	$4,187	$1,714	$1,714
151. KLX INC	2017-05-09	2018-05-14	$11,000	$7,256	$3,744	$3,744
33. KILROY REALTY CORP COM	2016-11-25	2017-10-25	$2,347	$2,421	-$74	-$74
55. KILROY REALTY CORP COM	2016-11-25	2018-02-28	$3,762	$2,831	$931	$931
20. KILROY REALTY CORP COM	2017-08-10	2018-02-28	$1,368	$1,368
67. KIMBERLY CLARK CORP COM	2014-11-24	2017-09-05	$8,206	$7,579	$627	$627
246. KIMCO RLTY CORP	2017-10-25	2018-02-28	$3,678	$4,550	-$872	-$872
24. KITE REALTY GROUP TRUST	2017-01-30	2017-09-06	$494	$562	-$68	-$68
60. KITE REALTY GROUP TRUST	2017-01-30	2017-10-25	$1,145	$1,401	-$256	-$256
11. KUBOTA LIMITED - ADR	2016-05-20	2018-05-30	$937	$844	$93	$93
53. L'OREAL - ADR	2011-02-08	2017-08-24	$2,239	$1,259	$980	$980
38. L'OREAL - ADR	2010-12-10	2018-05-30	$1,821	$865	$956	$956
21. LVMH MOET HENNESSY UNSP ADR - ADR	2010-11-26	2018-05-30	$1,458	$681	$777	$777
330. LINDE AG ADR	2016-03-29	2017-09-19	$6,395	$5,881	$514	$514
126. LITHIA MOTORS INC CL A COM	2016-11-25	2018-02-27	$13,505	$11,717	$1,788	$1,788
49. LONZA GROUP AG ADR	2018-05-15	2018-05-30	$1,325	$1,298	$27	$27
128. LULULEMON ATHLETICA INC	2017-03-03	2017-09-26	$7,585	$8,394	-$809	-$809
43. MAKITA CORPORATION - ADR	2016-08-29	2018-04-20	$1,952	$1,442	$510	$510
244. MAXIMUS INC	2017-07-25	2017-11-30	$16,740	$14,194	$2,546	$2,546
5000. MCDONALD'S CORP 2.750% 12/09/20	2016-02-29	2018-02-05	$5,026	$5,153	-$127	-$127
375. MEDICAL PPTYS TR INC	2017-10-25	2018-02-28	$4,609	$4,965	-$356	-$356
868. MEDICAL PPTYS TR INC	2016-12-20	2018-03-16	$11,161	$10,575	$586	$586
139. MERCK & CO INC NEW	2015-06-16	2017-09-05	$8,858	$8,008	$850	$850
306. MERCK & CO INC NEW	2015-06-16	2017-12-14	$17,139	$17,629	-$490	-$490
12. METTLER-TOLEDO INTL INC	2016-03-15	2018-02-13	$7,384	$3,984	$3,400	$3,400
251. MICROSOFT CORP	2014-11-24	2017-09-05	$18,476	$11,958	$6,518	$6,518
135. MID AMERICA APARTMENT COM	2017-10-25	2018-02-28	$11,654	$14,048	-$2,394	-$2,394
168. MINERALS TECHNOLOGIES INC COM	2017-07-17	2018-01-17	$12,640	$12,500	$140	$140
186. MITSUBISHI ESTATE COMPANY, LTD - ADR	2013-09-30	2018-01-09	$3,436	$5,574	-$2,138	-$2,138
27. MONOTARO CO LTD-UNSP ADR	2013-11-13	2018-05-30	$1,046	$301	$745	$745
2. NVR INC COM	2017-01-18	2017-07-07	$5,031	$3,375	$1,656	$1,656
5. NVR INC COM	2016-06-29	2017-11-17	$16,404	$8,705	$7,699	$7,699
.5 NASPERS LTD-N SHS SPON ADR	2015-06-23	2017-08-18	$22	$16	$6	$6
40. NASPERS LTD-N SHS SPON ADR	2015-07-01	2018-02-23	$2,316	$1,259	$1,057	$1,057
39. NASPERS LTD-N SHS SPON ADR	2015-07-01	2018-05-30	$1,881	$1,224	$657	$657
177. NATIONAL RETAIL PPTYS INC	2017-10-25	2018-02-28	$6,636	$7,184	-$548	-$548
25. NESTLE S.A. REGISTERED SHARES - ADR	2010-11-26	2018-05-30	$1,906	$1,416	$490	$490
4084.411 NEUBERGER BERMAN LONG SH-INS #1830	2017-06-20	2018-05-18	$60,000	$56,651	$3,349	$3,349
10165.243 NEUBERGER BERMAN LONG SH-INS #1830	2014-06-18	2018-05-30	$148,921	$131,132	$17,789	$17,789
10335.2 NEUBERGER BERMAN LONG SH-INS #1830	2017-06-20	2018-05-30	$151,411	$143,349	$8,062	$8,062
130. NEWELL RUBBERMAID INC	2017-08-29	2017-09-05	$6,314	$6,188	$126	$126
65. NEWELL RUBBERMAID INC	2015-06-16	2017-09-05	$3,157	$2,666	$491	$491
503.2554 NOVUS HOLDINGS LTD- DMD RCVD SHARES	2017-11-03	2017-11-03	$9	$226	-$217	-$217
17. NOVOZYMES A/S UNSPONS ADR	2018-03-22	2018-05-30	$856	$881	-$25	-$25
248. OGE ENERGY CORP COM	2016-10-14	2017-10-10	$8,971	$7,564	$1,407	$1,407
34. O'REILLY AUTOMOTIVE INC	2017-03-15	2017-09-05	$6,803	$9,294	-$2,491	-$2,491
115. OCCIDENTAL PETE CORP	2017-03-03	2017-09-05	$6,975	$7,466	-$491	-$491
85. OCCIDENTAL PETE CORP	2017-03-03	2017-11-17	$5,806	$5,518	$288	$288
228. OUTFRONT MEDIA INC	2017-10-25	2018-02-28	$4,651	$5,321	-$670	-$670
121. OXFORD INDS INC	2017-09-26	2018-02-26	$9,923	$7,474	$2,449	$2,449
107. PNC FINANCIAL SERVICES GROUP	2014-11-13	2017-09-05	$13,344	$9,366	$3,978	$3,978
46. PNC FINANCIAL SERVICES GROUP	2014-11-13	2018-05-31	$6,587	$4,026	$2,561	$2,561
18. PARK HOTELS & RESORTS INC-WI	2017-07-17	2017-09-21	$492	$509	-$17	-$17
10.6 PARK HOTELS & RESORTS INC-WI	2017-07-17	2017-10-17	$303	$288	$15	$15
30.4 PARK HOTELS & RESORTS INC-WI	2016-05-11	2017-10-17	$868	$609	$259	$259
31. PARK24 CO LTD-SPN ADR	2016-02-01	2018-05-30	$857	$872	-$15	-$15
67. PAYCOM SOFTWARE INC	2017-10-24	2018-03-12	$7,375	$4,963	$2,412	$2,412
102. PAYCOM SOFTWARE INC	2017-07-20	2018-04-09	$11,156	$7,046	$4,110	$4,110
48. PHYSICIANS REALTY TRUST	2016-10-09	2017-10-25	$836	$912	-$76	-$76
18. PHYSICIANS REALTY TRUST	2017-05-30	2017-10-25	$313	$362	-$49	-$49
198. PHYSICIANS REALTY TRUST	2016-11-25	2018-02-28	$2,859	$3,416	-$557	-$557
279. PIEDMONT OFFICE REALTY TRU-A	2017-10-25	2018-02-28	$5,030	$5,374	-$344	-$344
58. POLARIS INDS INC COM	2016-09-12	2017-09-28	$6,054	$4,431	$1,623	$1,623
60. POLARIS INDS INC COM	2016-09-28	2017-10-10	$6,339	$4,566	$1,773	$1,773
175. PRAXAIR INC COM	2014-11-24	2017-06-23	$23,286	$22,661	$625	$625
1991.099 T ROWE PRICE INST EM MKT EQ #146	2015-02-04	2018-03-05	$85,000	$60,330	$24,670	$24,670
2221.125 T ROWE PRICE INST EM MKT EQ #146	2015-02-04	2018-05-03	$90,000	$67,300	$22,700	$22,700
157. PRIMERICA INC	2016-10-12	2017-07-17	$12,233	$8,716	$3,517	$3,517
219. PROLOGIS INC	2010-11-26	2018-02-28	$13,328	$6,500	$6,828	$6,828
99. PROLOGIS INC	2017-10-25	2018-02-28	$6,025	$6,344	-$319	-$319
4. PUBLIC STORAGE INC COM	2010-11-26	2017-07-17	$834	$393	$441	$441
15. PUBLIC STORAGE INC COM	2010-11-26	2017-10-25	$3,149	$1,473	$1,676	$1,676
17. PUBLIC STORAGE INC COM	2010-11-26	2018-02-28	$3,314	$1,670	$1,644	$1,644
357. RLJ LODGING TRUST	2017-10-25	2018-02-28	$7,106	$7,729	-$623	-$623
132. REGENCY CENTERS CORP	2016-02-17	2017-10-25	$8,288	$7,165	$1,123	$1,123
6. REGENCY CENTERS CORP	2016-11-14	2017-10-25	$377	$411	-$34	-$34
121. RELX PLC ADR	2015-12-14	2018-01-24	$2,770	$2,126	$644	$644
165. ROBERT HALF INTL INC	2017-01-05	2018-03-14	$9,618	$8,139	$1,479	$1,479
12. ROCHE HOLDINGS LTD - ADR	2016-09-06	2017-07-26	$377	$377
72. ROCHE HOLDINGS LTD - ADR	2016-06-07	2017-07-26	$2,265	$2,407	-$142	-$142
201. ROCHE HOLDINGS LTD - ADR	2014-11-24	2017-09-05	$6,360	$7,511	-$1,151	-$1,151
439. ROCHE HOLDINGS LTD - ADR	2014-11-24	2018-04-12	$12,419	$16,405	-$3,986	-$3,986
70. ROCHE HOLDINGS LTD - ADR	2016-09-06	2018-05-30	$1,899	$1,898	$1	$1
3500. T ROWE PRICE INST FLOAT RATE #170	2014-08-29	2018-05-23	$35,000	$35,840	-$840	-$840
15. ROYAL DUTCH SHELL PLC ADR	2016-03-09	2018-03-27	$987	$720	$267	$267
30. ROYAL DUTCH SHELL PLC ADR	2016-03-09	2018-05-30	$2,162	$1,440	$722	$722
993. KONINKLIJKE KPN N.V. - ADR	2015-01-22	2018-02-14	$3,111	$3,191	-$80	-$80
64. SL GREEN REALTY CORP COM	2010-11-26	2017-10-25	$6,137	$4,158	$1,979	$1,979
26. SAP SE	2011-02-08	2018-02-21	$2,704	$1,387	$1,317	$1,317
1. SAP SE	2017-03-28	2018-02-21	$104	$98	$6	$6
19. SAP SE	2010-12-10	2018-05-30	$2,114	$930	$1,184	$1,184
24. SASOL LIMITED - ADR	2010-12-10	2018-05-30	$862	$1,129	-$267	-$267
52. SAUL CTRS INC COM	2012-08-08	2017-10-25	$3,238	$1,997	$1,241	$1,241
110. SCHLUMBERGER LTD	2016-08-11	2017-09-05	$7,114	$9,045	-$1,931	-$1,931
24. SCHLUMBERGER LTD	2015-11-02	2018-05-30	$1,662	$1,880	-$218	-$218
153. SENIOR HOUSING PROP TRUST	2016-07-06	2017-10-25	$2,818	$2,929	-$111	-$111
162. SERVISFIRST BANCSHARES INC	2015-12-24	2018-04-24	$7,075	$3,937	$3,138	$3,138
319. SEVEN & I HOLDINGS CO., LTD ADR	2014-07-29	2017-07-18	$6,317	$6,933	-$616	-$616
23. SHIRE PLC ADR	2016-11-23	2018-05-10	$3,773	$3,965	-$192	-$192
32. SHIRE PLC ADR	2017-07-26	2018-05-10	$5,249	$5,803	-$554	-$554
2. SIMON PROPERTY GROUP INC	2010-11-26	2017-08-10	$324	$185	$139	$139
4. SIMON PROPERTY GROUP INC	2017-05-30	2017-08-10	$648	$625	$23	$23
4. SIMON PROPERTY GROUP INC	2010-11-26	2017-09-21	$639	$370	$269	$269
12. SIMON PROPERTY GROUP INC	2010-11-26	2017-10-25	$1,960	$1,111	$849	$849
127. SIMON PROPERTY GROUP INC	2010-11-26	2018-02-28	$19,577	$11,754	$7,823	$7,823
43. SNAP ON INC	2014-11-13	2017-09-05	$6,249	$5,818	$431	$431
106. SNAP ON INC	2014-11-13	2017-11-17	$16,642	$14,343	$2,299	$2,299
65. SOFTBANK GROUP CORP-UNSPON ADR	2014-07-29	2017-06-13	$2,688	$2,413	$275	$275
151. SOFTBANK GROUP CORP-UNSPON ADR	2014-10-30	2017-08-01	$6,017	$5,392	$625	$625
33. SONY CORPORATION - ADR	2015-02-05	2017-08-24	$1,265	$881	$384	$384
56. SONY CORPORATION - ADR	2015-02-05	2018-01-29	$2,724	$1,496	$1,228	$1,228
27. SONOVA HOLDIN-UNSPON ADR	2011-03-28	2018-05-30	$952	$542	$410	$410
86. SPIRIT RLTY CAP INC NEW	2016-05-11	2017-10-17	$735	$989	-$254	-$254
428. SPIRIT RLTY CAP INC NEW	2016-03-22	2017-10-25	$3,416	$4,426	-$1,010	-$1,010
96. STATOIL ASA ADR	2016-11-04	2018-04-17	$2,432	$1,554	$878	$878
279. STORE CAPITAL CORP	2016-09-27	2017-10-25	$6,840	$6,653	$187	$187
48. STORE CAPITAL CORP	2017-05-12	2017-10-25	$1,177	$1,054	$123	$123
57. STRYKER CORP	2014-11-24	2017-09-05	$8,080	$5,215	$2,865	$2,865
73. SUN CMNTYS INC COM	2016-01-13	2017-10-25	$6,542	$3,781	$2,761	$2,761
340. SUNSTONE HOTEL INVS INC NEW	2016-02-01	2017-10-25	$5,527	$4,157	$1,370	$1,370
267. SWEDBANK AB ADR	2014-07-29	2017-07-13	$6,818	$6,995	-$177	-$177
55. SYMRISE AG ADR	2014-06-02	2018-05-30	$1,107	$740	$367	$367
43. SYSMEX CORP-UNSPON ADR	2012-05-23	2018-05-30	$1,932	$404	$1,528	$1,528
85. TJX COMPANIES INC	2017-08-29	2017-09-05	$6,143	$6,049	$94	$94
40. TJX COMPANIES INC	2014-11-24	2017-09-05	$2,891	$2,541	$350	$350
172. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2017-08-29	2017-09-05	$6,399	$6,355	$44	$44
80. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2012-07-31	2018-05-30	$3,053	$1,035	$2,018	$2,018
28. TANGER FACTORY OUTLET CTR	2016-02-08	2017-10-25	$685	$871	-$186	-$186
36. TANGER FACTORY OUTLET CTR	2017-09-06	2017-10-25	$881	$991	-$110	-$110
495. TEGNA INC	2017-02-16	2017-08-18	$6,178	$7,771	-$1,593	-$1,593
6. TEMENOS AG-SP ADR	2018-05-24	2018-05-30	$884	$884
3048.78 TEMPLETON EMER MKT S/C-ADV #626	2016-12-08	2018-05-29	$45,000	$36,677	$8,323	$8,323
23. TENARIS S.A. - ADR	2016-05-23	2018-05-30	$847	$595	$252	$252
45. TERRENO REALTY CORP	2016-06-08	2017-10-25	$1,623	$1,089	$534	$534
27. THERMO FISHER SCIENTIFIC INC	2016-02-09	2017-09-05	$5,022	$3,348	$1,674	$1,674
17.99994 3M CO	2017-06-23	2017-09-05	$3,628	$3,834	-$206	-$206
31.00006 3M CO	2017-08-29	2017-09-05	$6,249	$6,419	-$170	-$170
30. 3M CO	2017-11-17	2018-04-12	$6,465	$6,804	-$339	-$339
147. TIME WARNER INC	2014-11-24	2017-08-29	$14,916	$11,969	$2,947	$2,947
65. TIME WARNER INC	2014-11-24	2017-09-05	$6,595	$5,292	$1,303	$1,303
43. TOKYO ELECTRON LTD-UNSP ADR	2017-03-28	2018-04-19	$2,001	$1,159	$842	$842
2885.17 TOUCHSTONE SMALLLCAP FUND INSTITUTIO	2017-03-07	2017-08-18	$47,144	$50,000	-$2,856	-$2,856
42. TRAVELERS COMPANIES, INC	2016-08-31	2017-09-05	$4,929	$4,985	-$56	-$56
27. TREX COMPANY INC	2016-04-18	2017-10-10	$2,285	$1,342	$943	$943
166. TUPPERWARE BRANDS CORPORATION	2017-12-22	2018-05-22	$7,540	$10,360	-$2,820	-$2,820
1514. TURKIYE GARANTI BANKSASI-ADR	2011-03-09	2018-04-26	$3,324	$7,188	-$3,864	-$3,864
201. US BANCORP	2015-03-03	2017-09-05	$10,261	$8,977	$1,284	$1,284
444. US BANCORP	2015-03-03	2018-02-13	$24,037	$19,829	$4,208	$4,208
94. UBIQUITI NETWORKS INC	2016-12-21	2018-03-16	$6,707	$5,462	$1,245	$1,245
57. UNILEVER PLC - ADR	2014-07-29	2018-05-16	$3,135	$2,548	$587	$587
27. UNILEVER PLC - ADR	2015-06-23	2018-05-30	$1,498	$1,219	$279	$279
290. UNITED PARCEL SERVICE-CL B	2014-11-24	2017-06-23	$31,980	$29,199	$2,781	$2,781
19. UNITED RENTAL INC COM	2016-02-19	2017-06-09	$2,075	$910	$1,165	$1,165
4199.56 TREAS INFL IND BD 1.000% 2/15/46	2016-04-18	2018-04-24	$4,211	$4,152	$59	$59
4000. US TREASURY NOTE 2.125% 9/30/21	2015-09-24	2017-08-23	$4,075	$4,099	-$24	-$24
8000. US TREASURY NOTE 2.125% 9/30/21	2015-09-24	2018-04-20	$7,855	$8,198	-$343	-$343
8000. US TREASURY NOTE 1.625% 7/31/19	2015-09-24	2018-05-22	$7,927	$8,119	-$192	-$192
89. UNITED THERAPEUTICS CORP DEL	2016-06-06	2018-01-18	$12,396	$9,496	$2,900	$2,900
44. UNITEDHEALTH GROUP INC	2017-04-13	2017-09-05	$8,807	$7,276	$1,531	$1,531
32. VALEO - ADR	2016-11-18	2017-10-23	$1,146	$876	$270	$270
97. VARIAN MED SYS INC	2014-11-24	2017-12-22	$10,767	$7,131	$3,636	$3,636
105. VENTAS INC COM	2017-10-25	2018-02-28	$5,112	$6,452	-$1,340	-$1,340
1494. VANGUARD REAL ESTATE ETF	2017-09-01	2017-10-20	$124,970	$125,596	-$626	-$626
529. VANGUARD REAL ESTATE ETF	2017-09-01	2018-01-08	$43,081	$44,277	-$1,196	-$1,196
166. VERIZON COMMUNICATIONS	2015-02-06	2017-09-05	$7,882	$8,148	-$266	-$266
93. VISA INC-CLASS A SHRS	2017-01-19	2017-09-05	$9,581	$7,604	$1,977	$1,977
34. VISA INC-CLASS A SHRS	2014-02-21	2017-09-05	$3,503	$1,907	$1,596	$1,596
28. VISA INC-CLASS A SHRS	2014-02-21	2018-05-31	$3,655	$1,570	$2,085	$2,085
37. VORNADO REALTY TRUST	2012-12-28	2017-10-25	$2,694	$2,149	$545	$545
35. WPP PLC NEW ADR	2010-11-26	2017-10-03	$3,162	$1,981	$1,181	$1,181
11. WPP PLC NEW ADR	2010-11-26	2018-05-30	$897	$622	$275	$275
79. WALKER & DUNLOP INC	2017-09-12	2017-10-24	$4,288	$3,695	$593	$593
18. WEIBO CORP-SPON ADR	2017-11-29	2018-05-30	$1,862	$1,993	-$131	-$131
14448.508 WF SHORT-TERM BOND FUND-I#3102	2016-08-04	2018-05-29	$125,269	$126,983	-$1,714	-$1,714
50. WELLTOWER INC	2016-02-08	2017-08-10	$3,536	$3,200	$336	$336
145. WELLTOWER INC	2016-02-17	2017-10-25	$9,584	$6,967	$2,617	$2,617
87. WEYERHAEUSER CO	2017-10-17	2017-10-25	$3,009	$3,044	-$35	-$35
193. WILLIAMS SONOMA INC	2016-07-21	2017-12-22	$10,131	$10,429	-$298	-$298
479. WORLDPAY GROUP PLC-UNSP ADR	2016-10-07	2017-10-18	$7,616	$5,640	$1,976	$1,976
94. ACCENTURE PLC	2014-11-24	2017-09-05	$12,199	$7,991	$4,208	$4,208
42. ACCENTURE PLC	2014-11-24	2018-05-31	$6,514	$3,570	$2,944	$2,944
7.18047 EATON CORP PLC	2017-06-23	2017-09-05	$513	$546	-$33	-$33
120.81953 EATON CORP PLC	2017-06-23	2017-09-05	$8,633	$9,194	-$561	-$561
92. MEDTRONIC PLC	2015-01-28	2017-09-05	$7,366	$7,014	$352	$352
212. TECHNIPFMC LTD	2017-01-17	2017-09-05	$5,633	$7,532	-$1,899	-$1,899
1345.581 GAI CORBIN MULTI STRATEGY FUND	2015-02-25	2017-06-30	$143,337	$150,000	-$6,663	-$6,663
7166.83 GAI CORBIN FUND 5% HOLDBACK	2017-06-30	2017-06-30	$7,167	$7,167
19. CHECK POINT SOFTWARE TECH COM	2017-01-19	2018-05-30	$1,838	$1,835	$3	$3
106. INTERXION HOLDING NV	2016-05-11	2017-10-25	$5,612	$3,424	$2,188	$2,188
310. NXP SEMICONDUCTORS NV	2015-11-11	2017-08-29	$34,853	$30,040	$4,813	$4,813
107.138 SKYBRIDGE MULTI-ADVISER HF LLC (RF)	2013-08-28	2018-03-30	$128,472	$129,925	-$1,453	-$1,453
6687.2 SKYBRIDGE MULTI-ADVISER 5% HOLDBACK	2018-03-30	2018-03-30	$6,687	$6,687
CAPITAL GAIN DIVIDENDS					$86,568		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$401,017	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$338,415	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,941,434	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.042614	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$442,271	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,852,947	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.056319	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$657,689	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,693,773	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.075651	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$421,322	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,635,385	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.04879	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$378,834	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,322,266	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045521	DistributionYr5Rt
Total Distribution	0.268895	TotalDistributionRt
Average Distribution	0.053779	AverageDistributionRt
Net Vl Noncharitable Assets	$8,602,916	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$462,656	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,896	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$467,552	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$437,909	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,791	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,791	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,791	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$5,720	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$4,174	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$9,894	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$103	OverpaymentAmt
Applied To ES Tax	$103	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8003523705	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N MAIN ST D4000-062	AddressLine1Txt
City	WINSTON SALEM	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	271013818	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 North Main Street	AddressLine1Txt
City	Winstonsalem	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$109,723	CompensationAmt

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

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$8,377,518	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$356,407	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,733,925	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,733,925	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$131,009	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,602,916	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$430,146	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$430,146	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,791	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,791	TotalTaxAmt
Distributable Before Adj	$420,355	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$5,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$425,355	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$425,355	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$437,909	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	$437,909	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$437,909	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$425,355	DistributableAsAdjustedAmt
Undistributed Income PY	$156,927	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$437,909	QualifyingDistributionsAmt
Applied To Year1	$156,927	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$280,982	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	$144,373	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	Grant Administration	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 N Main St	AddressLine1Txt
City	Winston Salem	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	27101	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8003523705	RecipientPhoneNum
Recipient Email Address	https://www.wellsfargo.com/privatefoundationgrants	RecipientEmailAddressTxt
Form And Info And Materials	Contact, deadline, and qualification information provided on website	FormAndInfoAndMaterialsTxt
Submission Deadlines	August 1	SubmissionDeadlinesTxt
Restrictions On Awards	There are no program limitations; however, the foundation has a practice of awarding grants to charitable organizations with grant requests in Education, Environment and Arts	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ATLANTA CHILDRENS SHELTER INC
607 PEACHTREE STREET NE	ATLANTA	GA	30308	NONE	PC	EARLY CHILDHOOD EDUCATION	$20,000
CLIFTON SANCTUARY MINISTRIES INC
369 CONNECTICUT AVENUE	ATLANTA	GA	30307	NONE	EXEMPT	GENERAL SUPPORT	$4,000
COMMUNITIES IN SCHOOLS OF
600 W PEACHTREE ST SUITE 1250	ATLANTA	GA	30308	NONE	PC	GENERAL SUPPORT	$15,000	ATLANTA INC
DIABETES ASSOC OF ATLANTA
100 EDGEWOOD AVE NE STE 1004	ATLANTA	GA	30303	NONE	PC	DIABETES PREVENTION	$15,000
Action Ministries Incs
1700 CENTURY CIRCLE NE SUITE 200	Atlanta	GA	30345	NONE	PC	HUNGER RELIEF, HOUSING,	$20,000
Angel Flight Soars Inc
2000 AIRPORT ROAD SUITE 227	Atlanta	GA	30341	NONE	PC	FLY A GEORGIA PATIENT	$10,000
Atlanta Union Mission Corp
2353 BOLTON ROAD NW	Atlanta	GA	30318	NONE	PC	BEDDING FURNITURE &	$11,430
East Lake Foundation Inc
2606 ALSTON DRIVE SE	Atlanta	GA	30317	NONE	PC	RISE AFTER SCHOOL PROGRAM	$10,000
Families First Inc
80 JOSEPH E LOWERY BLVD NW	Atlanta	GA	30314	NONE	PC	HOUSING AND WRAPAROUND	$20,000
Georgia State University Foundation Inc
POST OFFICE BOX 2668	Atlanta	GA	30301	NONE	PC	NEW GREEN SPACE FOR GSU	$20,000
Our House Inc
173 BOULEVARD NE	Atlanta	GA	30312	NONE	PC	EARLY CHILDHOOD EDUCATION	$15,000
The Study Hall Inc
1010 CREW ST SW	Atlanta	GA	30315	NONE	PC	AFTER SCHOOL & SUMMER	$10,000
Society of ST Vncent DE Paul
2050-C CHAMBLEE TUCKER ROAD	Atlanta	GA	30315	NONE	PC	FOOD RECOVERY & DISTB.	$12,000	Georgia Inc
Raising Expectations Inc
PO BOX 92814	Atlanta	GA	30314	NONE	PC	PROJECT D.R.E.A.M.	$10,000
Horizons Atlanta Inc
177 NORTH AVE NW 3RD FLOOR SUITE 11	Atlanta	GA	30332	NONE	PC	PROMOTING 3RD GRADE READING	$10,000
Rainbow Village Inc
3427 DULUTH HIGHWAY 120	Duluth	GA	300963354	NONE	PC	STEM PROGRAM ELEM. & MIDDLE	$10,000
Synchronicity Theatre
1389 PEACHTREE ST NE SUITE 350	Atlanta	GA	30309	NONE	PC	CHILDREN & YOUTH PROGRAMS	$4,000
Visiting Nurse Health System
5775 GLENRIDGE DRIVE NE SUITE E200	Atlanta	GA	30328	NONE	PC	CHARITY CARE	$15,000	Hospice Atlanta
Camp Sunshine Inc
1850 CLAORMONT ROAD	Decatur	GA	30033	NONE	PC	YEAR ROUND PROGRAM & SUMMER	$6,000
FRIENDS OF REFUGEES
PO BOX 548	CLARKSTON	GA	30021	NONE	PC	REFUGEE FAMILY LITERACY	$10,000
FOSTER SIBLINGS REUNITED INC
6101 GOLDEN LANDING	CANTON	GA	30114	NONE	PC	GENERAL SUPPORT	$5,000
BOYS AND GIRLS CLUBS OF METRO
1275 PEACHTREE STREET SUITE 500	ATLANTA	GA	30309	NONE	PC	MENTORING TOWARDS COLLEGE	$7,500	ATLANTA
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE DRIVE	ATLANTA	GA	30327	NONE	PC	KATHERINE HAMM CENTER	$50,000
THE SHELTERING ARMS
385 CENTENNIAL OLYMPIC PARK DR	ATLANTA	GA	30313	NONE	PC	GENERAL SUPPORT	$20,000
UNITED METHODIST CHILDRENS HOME
500 S COLUMBIA DRIVE	DECATUR	GA	30030	NONE	PC	GENERAL SUPPORT	$5,000	OF THE NORTH GA CONFERENCE INC
BIG BROTHERS BIG SISTERS OF
1382 PEACHTREE STREET	ATLANTA	GA	30309	NONE	PC	METRO ATL EAT-COOK-GROW	$7,500	METRO ATLANTA
ATLANTA BALLET INCORPORATED
1695 MARIETTA BOULEVARD NW	ATLANTA	GA	30318	NONE	PC	OUTREACH INITIATIVES	$10,000
YOUTHSPARK INC
395 PRYOR STREET STE 2117	ATLANTA	GA	30312	NONE	PC	YPUTHSPARK VOICES	$4,000
FERNBANK INC
767 CLIFTON ROAD NE	ATLANTA	GA	30307	NONE	PC	SUCCESS EDUCATION	$10,000
GEORGIA TECH FOUNDATION INC
760 SPRING STREET NW	ATLANTA	GA	30308	NONE	PC	GEORGIA TECH LIBRARY	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$396,430	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	$176,034	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	$401,017	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
FEE REBATE	1	$1,209
RETURNED GRANT	1	$5,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$583,260	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$583,260	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	$1,000	Amt
Disbursements Charitable Prps	$1,000	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	WELLS FARGO BANK NA	PersonNm
Short Explanation	See Attached Foot Note	ShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
044820504 ASHMORE EMERG MKTS C	$29,463	$30,114
20030NBB6 COMCAST CORP
277911491 EATON VANCE FLOATING	$59,578	$58,888
29379VAV5 ENTERPRISE PRODUCTS	$4,032	$4,552
36962G3P7 GENERAL ELEC CAP COR	$6,306	$5,723
46625HHS2 JPMORGAN CHASE & CO	$7,565	$7,200
52470G742 WESTERN ASSET SMASH	$59,616	$59,200
52470G759 WESTERN ASSET SMASH	$97,654	$96,317
693390841 PIMCO HIGH YIELD FD-	$27,364	$38,345
06051GFB0 BANK OF AMERICA CORP	$6,251	$6,142
172967GL9 CITIGROUP INC
861647501 STONE HARBOR LOCAL M	$22,435	$22,488
92343VBR4 VERIZON COMMUNICATIO	$7,751	$7,528
315920702 FID ADV EMER MKTS IN	$126,873	$127,819
77958B402 T ROWE PRICE INST FL	$64,160	$62,531
38141GVM3 GOLDMAN SACHS GROUP	$6,194	$6,047
58013MEX8 MCDONALD'S CORP	$3,092	$2,995
91086QBD9 UNITED MEXICAN STATE	$7,158	$6,979
949917652 WF SHORT-TERM BOND F
0258M0EB1 AMERICAN EXPRESS CRE
05565QDM7 BP CAPITAL MARKETS	$8,053	$7,947
172967LP4 VR CITIGROUP INC	$6,052	$5,736
19248X307 COHEN & STEERS PR SE	$65,000	$61,452
594918CA0 MICROSOFT CORP	$7,821	$7,387
61744YAK4 VR MORGAN STANLEY	$4,009	$3,823

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
46625H100 JPMORGAN CHASE & CO	$24,219	$47,405
478160104 JOHNSON & JOHNSON
693475105 PNC FINANCIAL SERVIC	$20,394	$33,415
037833100 APPLE INC	$21,105	$54,753
458140100 INTEL CORP	$11,211	$17,995
594918104 MICROSOFT CORP	$25,106	$60,194
74005P104 PRAXAIR INC COM
92343V104 VERIZON COMMUNICATIO	$17,867	$17,352
370334104 GENERAL MILLS INC
09062X103 BIOGEN INC	$12,497	$14,698
50540R409 LABORATORY CRP OF AM	$23,044	$26,727
32054K103 FIRST INDL RLTY TR I
001317205 AIA GROUP LTD-SP ADR	$8,120	$21,859
009126202 AIR LIQUIDE - ADR	$15,180	$18,593
018805101 ALLIANZ SE ADR	$9,672	$14,800
03073E105 AMERISOURCEBERGEN CO	$4,753	$9,528
03524A108 ANHEUSER-BUSCH INBEV	$8,821	$8,049
03748R101 APARTMENT INVT & MGM
045387107 ASSA ABLOY AB-UNSP A	$6,478	$11,921
049255706 ATLAS COPCO AB ADR	$3,878	$6,993
053484101 AVALONBAY CMNTYS INC
056752108 BAIDU INC ADR	$12,125	$18,435
089302103 BIG LOTS INC	$7,609	$8,468
09247X101 BLACKROCK INC	$17,822	$28,848
101121101 BOSTON PROPERTIES IN
12504L109 CBRE GROUP INC
136375102 CANADIAN NATL RR CO	$9,525	$17,948
229663109 CUBESMART
23304Y100 DBS GROUP HOLDINGS L	$12,411	$21,729
23317H102 DDR CORP
237545108 DASSAULT SYSTEMES S.	$4,118	$16,409
254687106 WALT DISNEY CO	$17,564	$24,967
29476L107 EQUITY RESIDENTIAL P
297178105 ESSEX PPTY TR COM
30225T102 EXTRA SPACE STORAGE
307305102 FANUC CORPORATION AD	$9,113	$13,364
315616102 F5 NETWORKS INC
358029106 FRESENIUS MEDICAL CA	$7,251	$10,833
44107P104 HOST HOTELS & RESORT
45104G104 ICICI BANK LTD. - AD	$4,380	$5,118
465562106 ITAU UNIBANCO H-SPON	$6,719	$7,380
466140100 JGC CORP-UNSPONSORED	$7,363	$5,771
48667L106 KDDI CORP-UNSPONSORE	$4,228	$5,617
494368103 KIMBERLY CLARK CORP	$16,742	$14,926
500458401 KOMATSU LIMITED - AD	$4,776	$6,541
502117203 L'OREAL - ADR	$5,507	$11,819
502441306 LVMH MOET HENNESSY U	$4,037	$8,875
58933Y105 MERCK & CO INC NEW
592688105 METTLER-TOLEDO INTL
641069406 NESTLE S.A. REGISTER	$10,533	$14,680
66987V109 NOVARTIS AG - ADR	$33,015	$32,118
731068102 POLARIS INDS INC COM
74340W103 PROLOGIS INC	$14,804	$15,444
74460D109 PUBLIC STORAGE INC C
771195104 ROCHE HOLDINGS LTD -	$8,611	$12,011
780259107 ROYAL DUTCH SHELL PL	$10,599	$16,781
780259206 ROYAL DUTCH SHELL PL	$12,570	$14,055
78440X101 SL GREEN REALTY CORP
803054204 SAP SE ADR	$18,193	$29,889
803866300 SASOL LIMITED - ADR	$5,228	$4,620
804395101 SAUL CTRS INC COM
806857108 SCHLUMBERGER LTD	$37,050	$33,374
828806109 SIMON PROPERTY GROUP
83569C102 SONOVA HOLDIN-UNSPON	$2,812	$5,803
87184P109 SYSMEX CORP-UNSPON A	$2,389	$11,353
874039100 TAIWAN SEMICONDUCTOR	$21,665	$35,488
875465106 TANGER FACTORY OUTLE
900148701 TURKIYE GARANTI BANK
904767704 UNILEVER PLC - ADR	$12,192	$17,800
M22465104 CHECK POINT SOFTWARE	$10,026	$11,586
05946K101 BANCO BILBAO VIZCAYA	$12,476	$11,097
126650100 CVS HEALTH CORPORATI
17275R102 CISCO SYSTEMS INC	$18,761	$28,231
264411505 DUKE REALTY CORPORAT
26884U109 EPR PROPERTIES
457187102 INGREDION INC
501173207 KUBOTA LIMITED - ADR	$4,525	$4,941
866674104 SUN CMNTYS INC COM
867892101 SUNSTONE HOTEL INVS
88019R690 TEMPLETON EMER MKT S	$112,703	$152,576
887317303 TIME WARNER INC	$13,679	$15,819
91307C102 UNITED THERAPEUTICS
929042109 VORNADO REALTY TRUST
92937A102 WPP PLC NEW ADR	$3,395	$4,974
G0408V102 AON PLC	$7,479	$10,630
G1151C101 ACCENTURE PLC	$29,667	$48,591
00770G847 JOHCM INTERNATIONAL
008252108 AFFILIATED MANAGERS
03027X100 AMERICAN TOWER CORP
042735100 ARROW ELECTRS INC	$14,472	$14,750
088606108 BHP BILLITON LIMITED	$12,857	$13,142
22160K105 COSTCO WHOLESALE COR	$16,628	$28,943
231021106 CUMMINS INC.	$15,235	$16,090
35952Q106 FUCHS PETROLUB SE-PR	$5,021	$5,788
375558103 GILEAD SCIENCES INC	$13,151	$11,660
458334109 INTER PARFUMS INC	$10,583	$17,376
49427F108 KILROY REALTY CORP C
536797103 LITHIA MOTORS INC CL
606783207 MITSUBISHI ESTATE CO
61022V107 MONOTARO CO LTD-UNSP	$1,807	$6,525
872540109 TJX COMPANIES INC	$18,114	$28,902
883556102 THERMO FISHER SCIENT	$16,492	$27,700
89531P105 TREX COMPANY INC	$3,628	$8,602
902973304 US BANCORP
90347A100 UBIQUITI NETWORKS IN	$8,577	$12,884
911312106 UNITED PARCEL SERVIC
911363109 UNITED RENTAL INC CO	$5,316	$17,712
92220P105 VARIAN MED SYS INC
92826C839 VISA INC-CLASS A SHR	$19,879	$49,151
015271109 ALEXANDRIA REAL ESTA
045055100 ASHTEAD GROUP PLC-UN	$3,157	$6,170
045519402 ASSOC BRITISH FOODS-
072730302 BAYER AG - ADR	$19,091	$20,120
110448107 BRITISH AMERICAN TOB	$13,309	$11,264
12637N204 CSL LTE-SPONSORED AD	$1,719	$7,092
142795202 CARLSBERG AS-B-SPON	$5,458	$6,859
194162103 COLGATE PALMOLIVE CO	$17,558	$16,277
204319107 COMPAGNIE FINANCIERE	$5,115	$4,772
210771200 CONTINENTAL AG-SPONS	$3,631	$4,375
234062206 DAIWA HOUSE IND LTD	$7,408	$12,932
235851102 DANAHER CORP	$14,378	$22,735
26875P101 EOG RESOURCES, INC	$18,943	$24,033
28140H203 EDUCATION REALTY TRU
303075105 FACTSET RESH SYS INC	$12,187	$15,076
35804M105 FRESENIUS SE & CO-SP	$4,421	$6,996
379577208 GLOBUS MEDICAL INC -	$8,340	$19,609
388689101 GRAPHIC PACKAGING HL
40418F108 HFF INC	$12,979	$14,196
437076102 HOME DEPOT INC	$19,658	$37,310
45672B305 INFORMA PLC-SP ADR	$3,856	$4,855
48241F104 KBC GROEP NV-UNSP AD
535223200 LINDE AG ADR
560877300 MAKITA CORPORATION -	$6,706	$9,883
64128R608 NEUBERGER BERMAN LON
67069D108 NUTRI SYS INC	$10,460	$7,385
74144Q203 T ROWE PRICE INST EM	$254,839	$376,911
74253Q747 PRINCIPAL MIDCAP FD-	$254,000	$314,000
74435K204 PRUDENTIAL PLC - ADR	$15,552	$16,352
74925K581 BOSTON P LNG/SHRT RE	$131,828	$146,926
756568101 RED ELECTRICA COR-UN	$6,995	$6,464
770323103 ROBERT HALF INTL INC
780641205 KONINKLIJKE KPN N.V.
78392U105 RYOHIN KEIKAKU CO-UN	$5,800	$12,580
79588J102 SAMPO OYJ-A SHS-UNSP	$10,316	$10,613
81783H105 SEVEN & I HOLDINGS C
82481R106 SHIRE PLC ADR	$13,446	$11,990
833034101 SNAP ON INC	$10,521	$9,460
83404D109 SOFTBANK GROUP CORP-
835699307 SONY CORPORATION - A	$2,549	$4,615
85771P102 STATOIL ASA ADR
862121100 STORE CAPITAL CORP
863667101 STRYKER CORP	$12,900	$24,537
86562M209 SUMITOMO TRUST AND B	$10,109	$10,164
870195104 SWEDBANK AB ADR
87155N109 SYMRISE AG ADR	$4,239	$6,402
87944W105 TELENOR ASA - ADR	$7,380	$6,980
891092108 TORO CO	$9,897	$11,484
919134304 VALEO - ADR	$6,395	$9,556
927320101 VINCI SA ADR	$7,039	$11,223
977868306 WOLSELEY PLC ADR
977874205 WOLTERS KLUWER NV -	$6,888	$12,933
G5960L103 MEDTRONIC PLC	$29,406	$32,197
N6596X109 NXP SEMICONDUCTORS N
015393101 ALFA LAVAL AB-UNSPON	$3,803	$6,287
02079K305 ALPHABET INC CL A	$25,728	$51,700
024835100 AMERICAN CAMPUS CMNT
05970D106 BANCA MEDIOLANUM SPA
172755100 CIRRUS LOGIC INC
19765Y688 COLUMB SEL LGE CAP G	$237,868	$270,275
20449X302 COMPASS GROUP PLC -
22822V101 CROWN CASTLE INTL CO
29444U700 EQUINIX INC
29977A105 EVERCORE INC	$6,991	$7,830
359694106 FULLER H B CO	$6,931	$6,856
398438408 GRIFOLS SA-ADR	$3,555	$4,431
40049J206 GRUPO TELEVISA, S.A.
452308109 ILLINOIS TOOL WORKS	$13,641	$21,411
526107107 LENNOX INTERNATIONAL	$4,940	$8,946
562750109 MANHATTAN ASSOCIATES	$22,313	$20,716
631512100 NASPERS LTD ADR
651229106 NEWELL BRANDS, INC	$20,506	$11,790
701491102 PARK24 CO LTD-SPN AD	$4,642	$4,518
71943U104 PHYSICIANS REALTY TR
758849103 REGENCY CENTERS CORP
759530108 RELX PLC ADR	$4,359	$5,667
783513203 RYANAIR HOLDINGS PLC	$4,997	$7,998
81768T108 SERVISFIRST BANCSHAR
84860W102 SPIRIT RLTY CAP INC
88031M109 TENARIS S.A. - ADR	$2,639	$3,662
929566107 WABASH NATL CORP	$11,145	$10,625
95040Q104 WELLTOWER INC
981560105 WORLDPAY GROUP PLC-U
N47279109 INTERXION HOLDING NV
002567105 ABAXIS INC	$12,693	$22,770
016255101 ALIGN TECHNOLOGY INC	$6,430	$20,581
038336103 APTARGROUP INC COM	$6,146	$7,386
04316A108 ARTISAN PARTNERS ASS	$8,919	$10,530
04530Y106 ASPEN PHARMACARE HL-	$5,719	$5,100
045327103 ASPEN TECHNOLOGY INC	$9,940	$23,408
049164205 ATLAS AIR WORLDWIDE	$9,832	$11,177
05278C107 AUTOHOME INC-ADR	$9,706	$52,978
05530H100 BBA AVIATION PLC-UNS	$2,151	$2,912
072743305 BAYERISCHE MOTOREN A	$5,704	$5,946
12514G108 CDW CORP/DE	$14,526	$29,218
19625X102 COLONY STARWOOD HOME
217204106 COPART INC COM	$13,604	$31,034
254709108 DISCOVER FINANCIAL S	$27,936	$34,714
257651109 DONALDSON CO INC	$7,103	$9,818
258278100 DORMAN PRODUCTS INC
262037104 DRIL-QUIP INC COM	$17,138	$15,760
29472R108 EQUITY LIFESTYLE PPT
344849104 FOOT LOCKER INC	$16,041	$15,327
34959J108 FORTIVE CORP	$12,771	$21,734
35138V102 FOX FACTORY HOLDING
36174X101 GGP INC
384109104 GRACO INC	$9,899	$17,434
40052P107 GRUPO FIN BANORTE-SP	$4,703	$5,194
404280406 HSBC - ADR	$5,492	$6,289
419879101 HAWAIIAN HOLDINGS IN	$12,734	$9,435
42225P501 HEALTHCARE TRUST OF
426281101 HENRY JACK & ASSOC I	$7,877	$11,506
43283X105 HILTON GRAND VACATIO
43300A203 HILTON WORLDWIDE HOL
444097109 HUDSON PACIFIC PROPE
44967H101 ILG INC	$7,975	$18,079
44980X109 IPG PHOTONICS CORP	$7,071	$16,648
45662N103 INFINEON TECHNOLOGIE	$7,196	$8,294
46187W107 INVITATION HOMES INC
482539103 KLX INC
49803T300 KITE REALTY GROUP TR
550021109 LULULEMON ATHLETICA
57060D108 MARKETAXESS HLDGS IN	$10,331	$15,596
577933104 MAXIMUS INC
58463J304 MEDICAL PPTYS TR INC
59410T106 MICHELIN (CGDE) ADR	$8,197	$8,014
62944T105 NVR INC COM	$8,438	$14,953
670837103 OGE ENERGY CORP COM
67103H107 O'REILLY AUTOMOTIVE	$23,300	$23,439
674599105 OCCIDENTAL PETE CORP	$18,510	$23,492
679580100 OLD DOMINION FREIGHT	$12,920	$28,697
700517105 PARK HOTELS & RESORT
73179P106 POLYONE CORP
73278L105 POOL CORPORATION	$12,976	$17,722
741511109 PRICESMART INC	$10,115	$9,481
74164M108 PRIMERICA INC	$15,313	$26,751
749607107 RLI CORP COM	$6,130	$6,043
75524B104 RBC BEARINGS INC	$7,705	$13,702
779919109 T ROWE PRICE REAL ES
81721M109 SENIOR HOUSING PROP
867224107 SUNCOR ENERGY INC NE	$7,118	$9,110
87901J105 TEGNA INC
879360105 TELEDYNE TECHNOLOGIE	$13,298	$27,801
88146M101 TERRENO REALTY CORP
88579Y101 3M CO	$22,078	$23,865
889110102 TOKYO ELECTRON LTD-U	$2,912	$5,047
89155H256 TOUCHSTONE SMALLLCAP
89417E109 TRAVELERS COMPANIES,	$14,598	$15,808
91324P102 UNITEDHEALTH GROUP I	$24,004	$32,845
92927K102 WABCO HOLDINGS INC	$21,006	$22,493
93148P102 WALKER & DUNLOP INC	$8,068	$10,775
969904101 WILLIAMS SONOMA INC
G87110105 TECHNIPFMC LTD	$19,826	$17,382
N22717107 CORE LABORATORIES N	$7,070	$7,202
000375204 ABB LTD - ADR	$5,895	$5,071
00373L102 ABN AMRO GROUP NV-UN	$5,214	$4,469
00912X302 AIR LEASE CORP	$13,662	$13,723
009158106 AIR PRODS & CHEMS IN	$19,091	$21,306
025676206 AMERICAN EQUITY INVT	$12,357	$15,877
132011107 CAMBREX CORP COM	$11,052	$9,060
189054109 CLOROX CO	$22,753	$20,783
192446102 COGNIZANT TECH SOLUT	$17,001	$15,748
20449X401 COMPASS GROUP PLC AD	$8,724	$10,529
23405X209 DAITO TRUST CONS-SPN	$5,215	$4,316
25157Y202 DEUTSCHE POST AG ADR	$4,018	$3,808
25470F104 DISCOVERY COMMUNICAT	$6,068	$5,631
277923728 EATON VANCE GLOBAL M	$120,218	$117,450
278265103 EATON VANCE CORP COM	$11,978	$11,728
28849P100 ELLIE MAE INC	$13,360	$15,093
29089Q105 EMERGENT BIOSOLUTION	$14,335	$15,468
29446M102 EQUINOR ASA-SPON ADR	$2,914	$4,725
298736109 EURONET WORLDWIDE IN	$18,273	$16,008
302081104 EXLSERVICE HOLDINGS	$17,705	$15,703
31502A105 FERGUSON PLC-ADR	$5,971	$8,827
372303206 GENMAB A/S -SP ADR	$2,493	$1,823
38143H381 GOLDMAN SACHS COMM S	$155,000	$161,690
389375106 GRAY TELEVISION INC	$7,844	$7,260
40415F101 HDFC BANK LTD. - ADR	$4,485	$5,427
45778Q107 INSPERITY INC	$5,303	$5,612
464287598 ISHARES RUSSELL 1000	$454,503	$471,732
46434V282 ISHARES EDGE MSCI MF	$220,243	$220,638
485537401 KAO CORP	$4,434	$5,510
493267108 KEYCORP NEW	$23,651	$22,356
49338L103 KEYSIGHT TECHNOLOGIE	$8,844	$10,926
52106N459 LAZARD GL LIST INFRA	$85,000	$89,525
54338V101 LONZA GROUP AG ADR	$8,156	$8,257
55273H353 MFS VALUE FUND-R6 #4	$333,000	$330,745
55306N104 MKS INSTRS INC	$14,898	$15,035
60786M105 MOELIS & CO	$16,137	$18,545
631512209 NASPERS LTD-N SHS SP	$6,631	$12,166
64115T104 NETSCOUT SYSTEMS INC	$13,891	$13,554
65557A206 NORDEA BANK AB-SPON	$5,037	$3,615
670108109 NOVOZYMES A/S UNSPON	$4,666	$4,591
686688102 ORMAT TECHNOLOGIES I	$8,925	$7,462
70959W103 PENSKE AUTO GROUP IN	$13,854	$14,012
737630103 POTLATCHDELTIC CORP	$13,909	$13,282
749660106 RPC INC	$8,323	$6,749
758750103 REGAL BELOIT CORPORA	$13,375	$13,507
76657Y101 RIGHTMOVE PLC-UNSP A	$23,236	$26,797
779919307 T ROWE PR REAL ESTAT	$305,000	$292,631
786584102 SAFRAN SA-UNSPON ADR	$9,415	$10,530
803431410 JAMES ALPHA GL REAL	$90,000	$94,187
87974R208 TEMENOS AG-SP ADR	$6,335	$6,518
880349105 TENNECO INC	$11,542	$8,527
89609H704 TRIBUTARY SMALL CO-I	$120,000	$121,849
90348R102 UBISOFT ENTERTAIN-UN	$4,515	$5,780
948596101 WEIBO CORP-SPON ADR	$9,209	$9,070
981811102 WORTHINGTON INDS INC	$14,522	$14,817
G29183103 EATON CORP PLC	$30,535	$30,632

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$157,501	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$152,907	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GRA994205 GRAHAM ALT INV FD II	AT COST	$176,504	$178,482
GTY995004 GAI AGILITY INCOME F	AT COST	$169,432	$168,529
GTC997004 GAI CORBIN MULTI STR
SKY990RF9 SKYBRIDGE MULTI-ADVI
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$222,855	$482,445
BIT990000 BLACKSTONE REAL ESTA	AT COST	$175,000	$175,000
GTC999HB8 GAI CORBIN FUND 5% H	AT COST	$7,167	$7,167
SKY99HB51 SKYBRIDGE MULTI-ADVI	AT COST	$6,410	$6,410

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND POSTING DATE AFTER TYE	$2,300
POSTING AFTER TYE FULL REDEMPTION W/5%	$1,453
74 SALES NET GAIN POSTING AFTER TYE	$28,714
ROC ADJUST	$7

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADR FEES	Desc
Revenue And Expenses Per Books	$896	RevenueAndExpensesPerBooksAmt
Net Investment Income	$896	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEE REBATE	$1,209	$1,209
RETURNED GRANT	$5,000	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$3,383
ST WASH SALES ADJUSTMENT	$3,287
MUTUAL FUND DEFERRED INCOME	$892
PRIOR YR BALANCE ADJUSTMENT	$1,329

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$9,688	Amt
Net Investment Income	$9,688	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,740	$2,740	$0
FEDERAL TAX PAYMENT - PRIOR YE	$4,489	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$5,720	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,116	$1,116	$0
FOREIGN TAXES ON NONQUALIFIED	$327	$327	$0

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2017

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

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 (474 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

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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 (30 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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (318 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

Comments