PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: PRICE GILBERT JR CHARITABLE FUND (EIN 58-2064640)
Tax period: 2016-06-01 to 2017-05-31
Filed: 2017-10-10
IRS object ID: 201732839349100003
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
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	2017-10-10T11:00:18-05:00	ReturnTs
Tax Period End	2017-05-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-06-01	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	1525 W WT HARRIS BLVD D1114-044	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28262	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	-	PersonNm
Person Title	Trustee	PersonTitleTxt
Phone	8003523705	PhoneNum
Signature	2017-10-10	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	159.45.129.10	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB	AtSubmissionCreationDeviceId
At Submission Filing Device Id	57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$8,255,921	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$159,622	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$158,704	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$117,781	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,688,701	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$117,781	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$8,101	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$100,817	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$285,504	TotalRevAndExpnssAmt
Total Net Invst Incm	$377,302	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$101,668	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$76,251	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$37,055	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	$8,813	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,813	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,420	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,420	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	$965	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$965	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$117,866	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$91,449	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$38,055	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$300,360	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$300,360	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$418,226	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$91,449	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$338,415	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$132,722	ExcessRevenueOverExpensesAmt
Net Investment Income	$285,853	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$107	CashEOYAmt
Cash EOYFMV	$107	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$235,683	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$236,800	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$236,800	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$159,025	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$161,145	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$160,417	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,133,711	CorporateStockBOYAmt
Corporate Stock EOY	$4,902,834	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,717,986	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$875,004	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,057,912	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,095,569	CorporateBondsEOYFMVAmt
Other Investments BOY	$759,720	OtherInvestmentsBOYAmt
Other Investments EOY	$823,716	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,045,042	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,163,143	TotalAssetsBOYAmt
Total Assets EOY	$7,182,514	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,255,921	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$7,163,143	CapitalStockBOYAmt
Capital Stock EOY	$7,182,514	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,163,143	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,182,514	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,163,143	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,182,514	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,163,143	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$132,722	ExcessRevenueOverExpensesAmt
Other Increases	$164,100	OtherIncreasesAmt
Subtotal	$7,194,521	SubtotalAmt
Other Decreases	$12,007	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,182,514	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (506 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
9. ACTELION LTD-UNSP ADR	2015-01-02	2016-08-02	$391	$289	$102	$102
66. ACTELION LTD-UNSP ADR	2016-01-27	2016-08-02	$2,869	$2,253	$616	$616
65. ACTELION LTD-UNSP ADR	2015-01-02	2016-10-21	$2,439	$1,974	$465	$465
91. ACTELION LTD-UNSP ADR	2015-02-19	2017-02-01	$5,988	$2,679	$3,309	$3,309
5443.658 JOHCM INTERNATIONAL SEL-I #180	2014-06-18	2016-06-20	$100,000	$99,219	$781	$781
33. AIR LIQUIDE - ADR	2016-02-10	2016-06-07	$714	$704	$10	$10
88. AIR LIQUIDE - ADR	2011-02-08	2016-06-07	$1,904	$1,839	$65	$65
179. AIR LEASE CORP	2016-07-25	2016-12-09	$6,558	$5,225	$1,333	$1,333
7. ALEXANDRIA REAL ESTATE EQUITIES	2016-08-03	2016-12-12	$763	$777	-$14	-$14
2. ALEXANDRIA REAL ESTATE EQUITIES	2016-07-06	2016-12-12	$218	$210	$8	$8
49. ALLIANZ SE ADR	2013-02-04	2016-06-08	$795	$696	$99	$99
179. ALLIANZ SE ADR	2013-02-04	2016-07-18	$2,515	$2,187	$328	$328
12. AMERICAN CAMPUS CMNTYS INC	2016-05-11	2016-12-12	$574	$555	$19	$19
10. AMERICAN CAMPUS CMNTYS INC	2016-03-22	2017-01-23	$503	$460	$43	$43
15. AMERICAN CAMPUS CMNTYS INC	2016-04-15	2017-02-17	$739	$682	$57	$57
563. AMERICAN EAGLE OUTFITTERS INC NEW	2016-08-15	2017-03-03	$8,287	$10,025	-$1,738	-$1,738
8000. AMERICAN EXPRESS CRE 2.800% 9/19/16	2015-10-01	2016-07-06	$8,030	$8,142	-$112	-$112
9. AMERICAN TOWER CORP	2015-08-20	2016-12-12	$936	$893	$43	$43
20. AMSURG CORP	2014-06-20	2016-06-21	$1,607	$1,011	$596	$596
80. AMSURG CORP	2014-06-20	2016-06-29	$6,191	$4,043	$2,148	$2,148
44. AMTRUST FINANCIAL SERVICES INC	2014-06-20	2016-06-21	$1,102	$939	$163	$163
177. AMTRUST FINANCIAL SERVICES INC	2014-06-20	2016-06-29	$4,266	$3,777	$489	$489
19. ANHEUSER-BUSCH INBEV SPN ADR	2014-07-29	2016-06-16	$2,375	$2,090	$285	$285
66. ANHEUSER-BUSCH INBEV SPN ADR	2012-06-27	2016-11-15	$6,779	$4,899	$1,880	$1,880
2. ANHEUSER-BUSCH INBEV SPN ADR	2016-08-25	2017-04-26	$225	$252	-$27	-$27
32. ANHEUSER-BUSCH INBEV SPN ADR	2014-07-29	2017-04-26	$3,598	$3,520	$78	$78
15.99886 APARTMENT INVT & MGMT CO CL A	2016-10-25	2016-12-12	$677	$688	-$11	-$11
9.00114 APARTMENT INVT & MGMT CO CL A	2016-10-25	2016-12-12	$381	$387	-$6	-$6
39. ARGAN INC	2015-05-28	2016-06-21	$1,618	$1,391	$227	$227
156. ARGAN INC	2015-05-28	2016-06-29	$6,304	$5,545	$759	$759
116. ARM HOLDINGS PLC - ADR	2010-11-26	2016-08-30	$7,703	$2,169	$5,534	$5,534
42. ARM HOLDINGS PLC - ADR	2016-02-10	2016-08-30	$2,789	$1,776	$1,013	$1,013
93. ARM HOLDINGS PLC - ADR	2010-11-26	2016-09-22	$6,199	$1,739	$4,460	$4,460
163. ARROW ELECTRS INC	2016-08-30	2016-12-21	$11,801	$10,851	$950	$950
188. ASBURY AUTOMOTIVE GROUP INC	2016-06-13	2016-11-25	$11,329	$10,236	$1,093	$1,093
192. ASHFORD HOSPITALITY TRUST	2015-07-21	2016-06-21	$1,056	$1,667	-$611	-$611
761. ASHFORD HOSPITALITY TRUST	2015-09-24	2016-06-29	$3,995	$6,219	-$2,224	-$2,224
57. ATLAS COPCO AB ADR	2011-02-08	2017-01-09	$1,773	$1,367	$406	$406
6. AVALONBAY CMNTYS INC	2015-10-22	2016-12-12	$1,017	$1,109	-$92	-$92
6. AVALONBAY CMNTYS INC	2016-01-13	2016-12-12	$1,017	$1,089	-$72	-$72
258. AVNET INC	2015-11-24	2016-08-30	$10,884	$11,625	-$741	-$741
61. BAYERISCHE MOTOREN ADR	2013-07-24	2017-05-18	$1,920	$1,971	-$51	-$51
66. BIOTELEMETRY INC	2015-05-28	2016-06-06	$1,115	$642	$473	$473
88. BIOTELEMETRY INC	2015-05-28	2016-06-21	$1,379	$855	$524	$524
351. BIOTELEMETRY INC	2015-05-27	2016-06-29	$5,693	$3,402	$2,291	$2,291
35. BIOVERATIV INC	2016-05-09	2017-03-03	$1,819	$1,472	$347	$347
312. BORG WARNER INC.	2016-05-25	2017-03-02	$13,474	$11,647	$1,827	$1,827
4. BOSTON PROPERTIES INC COM	2015-02-18	2016-07-06	$527	$560	-$33	-$33
5. BOSTON PROPERTIES INC COM	2015-12-29	2016-07-06	$659	$647	$12	$12
9. BOSTON PROPERTIES INC COM	2015-12-29	2016-11-28	$1,115	$1,165	-$50	-$50
2. BOSTON PROPERTIES INC COM	2015-12-29	2016-12-12	$256	$259	-$3	-$3
9. BOSTON PROPERTIES INC COM	2010-11-26	2016-12-12	$1,153	$758	$395	$395
4. BOSTON PROPERTIES INC COM	2010-11-26	2017-01-23	$517	$337	$180	$180
8. BOSTON PROPERTIES INC COM	2010-11-26	2017-02-09	$1,057	$674	$383	$383
6. BRANDYWINE RLTY TR BD	2016-11-25	2016-12-12	$95	$91	$4	$4
46. BRANDYWINE RLTY TR BD	2016-11-25	2017-01-23	$749	$700	$49	$49
137. BROCADE COMMUNICATIONS SYSTEMS	2014-06-20	2016-06-21	$1,251	$1,278	-$27	-$27
543. BROCADE COMMUNICATIONS SYSTEMS	2014-06-20	2016-06-29	$4,941	$5,066	-$125	-$125
10. CBRE GROUP INC	2016-03-22	2016-12-12	$322	$295	$27	$27
341. CBRE GROUP INC	2016-03-17	2016-12-20	$10,899	$9,332	$1,567	$1,567
12. CBRE GROUP INC	2016-03-22	2017-03-06	$429	$354	$75	$75
19. CBRE GROUP INC	2016-01-27	2017-03-06	$679	$527	$152	$152
78. CSL LTE-SPONSORED ADR	2010-12-10	2017-05-25	$3,889	$1,366	$2,523	$2,523
5000. CVS CAREMARK CORP 4.125% 5/15/21	2015-11-03	2016-12-08	$5,298	$5,365	-$67	-$67
28. CAL MAINE FOODS INC	2014-06-20	2016-06-21	$1,151	$1,010	$141	$141
113. CAL MAINE FOODS INC	2014-06-20	2016-06-29	$4,934	$4,076	$858	$858
.5 CAPGEMINI SA ADR	2016-06-17	2016-11-28	$8	$9	-$1	-$1
207.5 CAPGEMINI SA ADR	2016-02-16	2017-03-09	$3,642	$3,320	$322	$322
69.5 CAPGEMINI SA ADR	2016-06-17	2017-03-09	$1,220	$1,293	-$73	-$73
495. CAPITAL ONE FINANCIAL CORP	2014-11-24	2016-06-03	$35,062	$40,654	-$5,592	-$5,592
181. CHEFS' WAREHOUSE HOLDINGS INC	2016-06-29	2017-04-27	$2,557	$2,801	-$244	-$244
44. CIRRUS LOGIC INC	2015-08-04	2016-06-21	$1,755	$1,301	$454	$454
176. CIRRUS LOGIC INC	2015-08-04	2016-06-29	$6,672	$5,206	$1,466	$1,466
750. CITIZENS FINANCIAL GROUP INC	2015-12-28	2017-03-15	$28,054	$19,739	$8,315	$8,315
15. COLGATE PALMOLIVE CO	2014-11-13	2017-01-19	$1,006	$1,025	-$19	-$19
103. COLOPLAST AS - UNSPON ADR	2016-01-11	2016-08-03	$788	$785	$3	$3
190. COLOPLAST AS - UNSPON ADR	2016-01-11	2016-11-23	$1,170	$1,449	-$279	-$279
302. COLOPLAST AS - UNSPON ADR	2015-09-28	2016-11-23	$1,860	$2,132	-$272	-$272
14. COLONY STARWOOD HOMES	2016-08-03	2016-12-12	$417	$451	-$34	-$34
43. COMFORT SYS USA INC COM	2015-12-04	2016-06-21	$1,357	$1,414	-$57	-$57
169. COMFORT SYS USA INC COM	2015-12-04	2016-06-29	$5,326	$5,558	-$232	-$232
166. COMPUTER PROGRAMS & SYSTEMS INC	2016-06-29	2016-11-18	$4,065	$6,515	-$2,450	-$2,450
403. CONVERGYS CORP	2016-01-27	2017-04-11	$8,589	$9,512	-$923	-$923
6. CORESITE REALTY CORP	2017-01-23	2017-02-17	$514	$520	-$6	-$6
10. COSTCO WHOLESALE CORP	2014-02-21	2016-10-12	$1,512	$1,140	$372	$372
162. CREDIT SUISSE GROUP - ADR	2015-10-28	2016-06-24	$1,858	$4,081	-$2,223	-$2,223
31693.234 CREDIT SUISSE COMM RET ST-I #2156	2016-05-05	2017-01-05	$160,685	$143,565	$17,120	$17,120
9. CROWN CASTLE INTL CORP	2016-09-13	2016-12-12	$782	$821	-$39	-$39
5. CROWN CASTLE INTL CORP	2016-09-13	2016-12-21	$439	$456	-$17	-$17
44. CUBESMART	2014-10-22	2016-08-03	$1,268	$780	$488	$488
19. CUBESMART	2012-04-09	2016-10-05	$491	$225	$266	$266
22. CUBESMART	2012-03-23	2016-12-12	$566	$259	$307	$307
178. DDR CORP	2012-06-04	2016-11-14	$2,667	$2,290	$377	$377
87. DST SYS INC COM	2016-05-09	2017-01-25	$9,892	$10,478	-$586	-$586
34. DAIWA HOUSE IND LTD ADR	2014-07-29	2016-12-29	$929	$708	$221	$221
115. DANAHER CORP	2014-11-24	2016-08-31	$9,358	$7,244	$2,114	$2,114
11. DASSAULT SYSTEMES S.A. - ADR	2010-11-26	2017-02-06	$894	$387	$507	$507
78. DEAN FOODS CO	2015-07-21	2016-06-21	$1,386	$1,378	$8	$8
310. DEAN FOODS CO	2015-07-21	2016-06-29	$5,428	$5,476	-$48	-$48
22. DELUXE CORP	2014-06-20	2016-06-21	$1,448	$1,273	$175	$175
89. DELUXE CORP	2014-06-20	2016-06-29	$5,737	$5,149	$588	$588
98. DELUXE CORP	2015-04-23	2017-02-16	$7,336	$6,718	$618	$618
79. DELUXE CORP	2015-05-21	2017-04-13	$5,376	$5,296	$80	$80
115. DENNYS CORP	2015-04-15	2016-06-21	$1,245	$1,350	-$105	-$105
455. DENNYS CORP	2015-04-15	2016-06-29	$4,857	$5,343	-$486	-$486
20. WALT DISNEY CO	2014-11-24	2016-10-12	$1,836	$1,812	$24	$24
225. DISCOVER FINANCIAL SERVICES	2016-06-03	2017-01-20	$15,788	$12,592	$3,196	$3,196
24. DUKE REALTY CORPORATION	2016-07-06	2016-11-25	$601	$639	-$38	-$38
42. DUKE REALTY CORPORATION	2016-10-25	2016-11-28	$1,065	$1,117	-$52	-$52
36. DUKE REALTY CORPORATION	2016-10-25	2016-12-12	$952	$936	$16	$16
229. ENI SPA - ADR	2016-07-01	2016-11-15	$6,098	$7,244	-$1,146	-$1,146
20. EOG RESOURCES, INC	2014-11-13	2017-01-19	$2,107	$1,897	$210	$210
7. EPR PROPERTIES	2010-11-26	2016-08-03	$570	$317	$253	$253
13. EPR PROPERTIES	2010-11-26	2016-11-25	$905	$589	$316	$316
9. EPR PROPERTIES	2012-08-23	2016-12-12	$645	$408	$237	$237
13. EDUCATION REALTY TRUST INC	2016-04-14	2016-12-12	$531	$526	$5	$5
28. EMCOR GROUP INC COM	2014-06-20	2016-06-21	$1,331	$1,272	$59	$59
111. EMCOR GROUP INC COM	2014-06-20	2016-06-29	$5,352	$5,043	$309	$309
59. EMPLOYERS HOLDINGS INC	2014-06-20	2016-06-21	$1,716	$1,312	$404	$404
234. EMPLOYERS HOLDINGS INC	2014-06-20	2016-06-29	$6,571	$5,204	$1,367	$1,367
757. ENBRIDGE INC	2015-02-27	2017-03-03	$30,983	$28,770	$2,213	$2,213
.68 ENBRIDGE INC	2015-02-27	2017-03-08	$28	$24	$4	$4
4. EQUINIX INC	2015-11-02	2016-12-12	$1,430	$1,205	$225	$225
3. EQUINIX INC	2016-11-14	2016-12-12	$1,073	$1,004	$69	$69
5. EQUITY LIFESTYLE PPTYS INC	2016-11-25	2016-12-12	$351	$345	$6	$6
33. EQUITY ONE INC	2015-03-24	2016-12-12	$1,010	$892	$118	$118
16. EQUITY RESIDENTIAL PPTYS TR SH BEN	2015-09-21	2016-09-13	$1,003	$1,170	-$167	-$167
6. EQUITY RESIDENTIAL PPTYS TR SH BEN	2016-07-06	2016-10-05	$368	$415	-$47	-$47
60. EQUITY RESIDENTIAL PPTYS TR SH BEN	2015-09-21	2016-10-05	$3,681	$4,273	-$592	-$592
39. EQUITY RESIDENTIAL PPTYS TR SH BEN	2010-11-26	2016-10-25	$2,360	$1,952	$408	$408
8. EQUITY RESIDENTIAL PPTYS TR SH BEN	2010-11-26	2016-11-25	$473	$400	$73	$73
9. EQUITY RESIDENTIAL PPTYS TR SH BEN	2010-11-26	2016-12-12	$566	$451	$115	$115
10. EQUITY RESIDENTIAL PPTYS TR SH BEN	2010-11-26	2016-12-21	$640	$501	$139	$139
6. ESSEX PPTY TR COM	2016-10-05	2016-12-12	$1,310	$1,322	-$12	-$12
3. ESSEX PPTY TR COM	2013-06-27	2016-12-12	$655	$503	$152	$152
25. EVERCORE INC	2015-09-24	2016-06-21	$1,238	$1,331	-$93	-$93
101. EVERCORE INC	2015-09-24	2016-06-29	$4,241	$5,379	-$1,138	-$1,138
63. EXPONENT INC	2016-06-29	2016-09-07	$3,137	$3,528	-$391	-$391
130. EXPONENT INC	2016-06-29	2017-03-01	$7,539	$7,281	$258	$258
66. EXPRESS INC	2016-04-22	2016-06-21	$947	$1,276	-$329	-$329
264. EXPRESS INC	2016-04-22	2016-06-29	$3,786	$5,103	-$1,317	-$1,317
546. EXPRESS INC	2016-04-26	2016-07-21	$7,884	$10,252	-$2,368	-$2,368
345. EXPRESS SCRIPTS HOLDING CO	2014-11-24	2016-08-11	$26,232	$26,766	-$534	-$534
13. EXTRA SPACE STORAGE INC	2016-03-22	2016-12-12	$968	$1,167	-$199	-$199
9. EXTRA SPACE STORAGE INC	2016-03-31	2017-03-15	$669	$798	-$129	-$129
11. EXTRA SPACE STORAGE INC	2016-01-07	2017-03-15	$818	$992	-$174	-$174
27. FBL FINL GROUP INC CL A	2014-06-20	2016-06-21	$1,645	$1,265	$380	$380
109. FBL FINL GROUP INC CL A	2014-06-20	2016-06-29	$6,412	$5,107	$1,305	$1,305
770. FMC TECHNOLOGIES INC	2017-01-17	2017-01-17	$1,173		$1,173	$1,173
44. FCB FINANCIAL HOLDINGS, INC	2015-01-29	2016-06-21	$1,513	$1,005	$508	$508
177. FCB FINANCIAL HOLDINGS, INC	2015-01-29	2016-06-29	$5,903	$4,041	$1,862	$1,862
1. FACTSET RESH SYS INC COM	2016-05-05	2016-06-16	$157	$150	$7	$7
25. FACTSET RESH SYS INC COM	2015-10-20	2016-06-16	$3,916	$4,190	-$274	-$274
41. FACTSET RESH SYS INC COM	2015-03-04	2016-06-16	$6,421	$6,293	$128	$128
30. FANUC CORPORATION ADR	2016-01-20	2016-06-08	$786	$782	$4	$4
30. FANUC CORPORATION ADR	2016-01-20	2016-12-12	$532	$469	$63	$63
94. FANUC CORPORATION ADR	2011-02-08	2016-12-12	$1,668	$1,411	$257	$257
144. FANUC CORPORATION ADR	2011-02-08	2016-12-29	$2,461	$2,161	$300	$300
90. FANUC CORPORATION ADR	2016-03-07	2017-02-21	$1,766	$1,408	$358	$358
409.07 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-06-15	$409	$435	-$26	-$26
338.67 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-07-15	$339	$360	-$21	-$21
342.18 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-08-15	$342	$364	-$22	-$22
486.71 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-09-15	$487	$517	-$30	-$30
482.34 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-10-15	$482	$513	-$31	-$31
401.42 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-11-15	$401	$426	-$25	-$25
75.27 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-11-15	$75	$81	-$6	-$6
65.03 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2016-12-15	$65	$70	-$5	-$5
346.83 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2016-12-15	$347	$368	-$21	-$21
54.4 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-01-15	$54	$58	-$4	-$4
290.11 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2017-01-15	$290	$308	-$18	-$18
146.96 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2017-02-15	$147	$156	-$9	-$9
27.55 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-02-15	$28	$30	-$2	-$2
123.11 FHLMC POOL #G08669 4.000% 9/01/45	2015-11-09	2017-03-15	$123	$131	-$8	-$8
23.08 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-03-15	$23	$25	-$2	-$2
182.66 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-04-15	$183	$194	-$11	-$11
38.45 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2017-04-15	$38	$41	-$3	-$3
35.62 FHLMC POOL #G08669 4.000% 9/01/45	2017-03-07	2017-05-15	$36	$38	-$2	-$2
169.18 FHLMC POOL #G08669 4.000% 9/01/45	2016-04-11	2017-05-15	$169	$180	-$11	-$11
49.81 FHLMC POOL #G08737 3.000% 11/01/46	2016-12-08	2017-01-15	$50	$50
45.4 FHLMC POOL #G08737 3.000% 11/01/46	2016-12-08	2017-02-15	$45	$45
51.28 FHLMC POOL #G08737 3.000% 11/01/46	2016-12-08	2017-03-15	$51	$51
64.69 FHLMC POOL #G08737 3.000% 11/01/46	2016-12-08	2017-04-15	$65	$65
70.58 FHLMC POOL #G08737 3.000% 11/01/46	2016-12-08	2017-05-15	$71	$70	$1	$1
275.22 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-06-15	$275	$299	-$24	-$24
347.72 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-07-15	$348	$378	-$30	-$30
250.18 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-08-15	$250	$272	-$22	-$22
12983.83 FHLMC POOL #G60384 4.500% 12/01/45	2016-01-19	2016-08-16	$14,182	$14,122	$60	$60
163.35 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2016-06-15	$163	$173	-$10	-$10
169.53 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2016-07-15	$170	$180	-$10	-$10
162.93 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2016-08-15	$163	$173	-$10	-$10
210.27 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2016-09-15	$210	$223	-$13	-$13
212.05 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2016-10-15	$212	$225	-$13	-$13
191.85 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2016-11-15	$192	$203	-$11	-$11
243.55 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2016-12-15	$244	$258	-$14	-$14
190.96 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-01-15	$191	$203	-$12	-$12
171.91 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-02-15	$172	$182	-$10	-$10
166.49 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-03-15	$166	$177	-$11	-$11
200.02 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-04-15	$200	$212	-$12	-$12
13.83 FHLMC POOL #G60440 3.500% 3/01/46	2016-11-08	2017-05-15	$14	$15	-$1	-$1
158.96 FHLMC POOL #G60440 3.500% 3/01/46	2016-05-09	2017-05-15	$159	$169	-$10	-$10
7. FEDERAL RLTY INVT TR SH BEN INT	2010-11-26	2016-11-28	$988	$551	$437	$437
2. FEDERAL RLTY INVT TR SH BEN INT	2010-11-26	2016-12-12	$282	$158	$124	$124
13. FEDERAL RLTY INVT TR SH BEN INT	2010-11-26	2017-03-31	$1,738	$1,024	$714	$714
588.36 FNMA POOL #AL8960 4.500% 5/01/46	2016-08-16	2016-09-25	$588	$646	-$58	-$58
570.28 FNMA POOL #AL8960 4.500% 5/01/46	2016-08-16	2016-10-25	$570	$626	-$56	-$56
563.36 FNMA POOL #AL8960 4.500% 5/01/46	2016-08-16	2016-11-25	$563	$619	-$56	-$56
359.27 FNMA POOL #AL8960 4.500% 5/01/46	2016-08-16	2016-12-25	$359	$395	-$36	-$36
564.75 FNMA POOL #AL8960 4.500% 5/01/46	2016-12-07	2017-01-25	$565	$622	-$57	-$57
318.89 FNMA POOL #AL8960 4.500% 5/01/46	2016-12-07	2017-02-25	$319	$351	-$32	-$32
334.3 FNMA POOL #AL8960 4.500% 5/01/46	2016-12-07	2017-03-25	$334	$368	-$34	-$34
273.07 FNMA POOL #AL8960 4.500% 5/01/46	2016-12-07	2017-04-25	$273	$301	-$28	-$28
12898.87 FNMA POOL #AL8960 4.500% 5/01/46	2016-12-07	2017-05-18	$13,907	$14,206	-$299	-$299
251.35 FNMA POOL #AL8960 4.500% 5/01/46	2016-11-25	2017-05-25	$251	$274	-$23	-$23
267. FEDERATED INVESTORS INC	2016-09-16	2017-03-01	$7,212	$8,504	-$1,292	-$1,292
67. FEDERATED NATIONAL HOLDING CO	2015-05-27	2016-06-21	$1,327	$1,721	-$394	-$394
267. FEDERATED NATIONAL HOLDING CO	2014-08-25	2016-06-29	$5,001	$6,626	-$1,625	-$1,625
91. F5 NETWORKS INC	2014-11-24	2017-05-26	$11,562	$10,134	$1,428	$1,428
74. FIRST INDL RLTY TR INC COM	2012-06-05	2016-06-08	$1,889	$870	$1,019	$1,019
15. FIRST INDL RLTY TR INC COM	2012-06-05	2016-12-12	$415	$174	$241	$241
19. FIRST INDL RLTY TR INC COM	2012-06-05	2017-01-23	$527	$221	$306	$306
8000. FORD MOTOR COMPANY 4.750% 1/15/43	2015-10-01	2016-10-25	$8,052	$7,580	$472	$472
101. FOSSIL GROUP INC	2014-11-24	2016-06-09	$2,866	$10,145	-$7,279	-$7,279
275. FULLER H B CO	2016-04-20	2017-02-17	$13,517	$12,040	$1,477	$1,477
16. GEA GROUP AG ADR	2016-06-17	2016-08-09	$860	$749	$111	$111
30. GEA GROUP AG ADR	2016-06-17	2017-01-05	$1,226	$1,279	-$53	-$53
49. GEA GROUP AG ADR	2015-10-13	2017-01-05	$2,002	$2,040	-$38	-$38
126. GGP INC	2012-11-26	2017-05-30	$2,800	$2,011	$789	$789
38. GENERAL GROWTH PROPERTIE-W/I	2015-11-25	2016-07-06	$1,142	$971	$171	$171
36. GENERAL GROWTH PROPERTIE-W/I	2013-01-23	2016-07-06	$1,082	$703	$379	$379
24. GENERAL GROWTH PROPERTIE-W/I	2013-01-23	2016-08-03	$743	$468	$275	$275
25. GENERAL GROWTH PROPERTIE-W/I	2013-01-16	2016-11-25	$639	$487	$152	$152
22. GENERAL GROWTH PROPERTIE-W/I	2013-01-16	2016-11-28	$564	$429	$135	$135
42. GENERAL GROWTH PROPERTIE-W/I	2013-01-16	2016-12-12	$1,113	$810	$303	$303
212. GENTHERM INC	2014-11-24	2016-09-13	$6,460	$9,536	-$3,076	-$3,076
50. GIGAMON INC	2015-10-29	2016-06-21	$1,858	$1,377	$481	$481
198. GIGAMON INC	2015-10-29	2016-06-29	$7,224	$5,454	$1,770	$1,770
7000. GILEAD SCIENCES INC 4.750% 3/01/46	2016-10-25	2017-03-30	$7,108	$7,796	-$688	-$688
108. GRAPHIC PACKAGING HLDGCO	2014-07-11	2016-06-21	$1,398	$1,257	$141	$141
431. GRAPHIC PACKAGING HLDGCO	2014-07-11	2016-06-29	$5,323	$5,017	$306	$306
18. THE GREENBRIER COMPANIES, INC.	2014-08-25	2016-06-21	$515	$1,290	-$775	-$775
69. THE GREENBRIER COMPANIES, INC.	2014-08-25	2016-06-29	$1,950	$4,946	-$2,996	-$2,996
49. GRIFOLS SA-ADR	2015-11-11	2016-08-03	$800	$858	-$58	-$58
331. HFF INC	2016-06-16	2016-09-16	$8,879	$10,308	-$1,429	-$1,429
4598.662 HSBC FRONTIER MARKETS-I	2014-09-05	2016-08-04	$55,000	$72,613	-$17,613	-$17,613
9990.574 HSBC FRONTIER MARKETS-I	2014-09-05	2017-02-24	$124,682	$157,751	-$33,069	-$33,069
98. HACKETT GROUP INC	2015-05-28	2016-06-21	$1,308	$1,163	$145	$145
387. HACKETT GROUP INC	2015-05-27	2016-06-29	$5,182	$4,579	$603	$603
35. HEALTHSOUTH REHABILITATION CORPORAT	2014-06-20	2016-06-21	$1,388	$1,301	$87	$87
139. HEALTHSOUTH REHABILITATION CORPORAT	2014-06-20	2016-06-29	$5,385	$5,168	$217	$217
34. HENRY JACK & ASSOC INC COM	2016-06-29	2016-08-30	$2,975	$2,911	$64	$64
94. HERITAGE INSURANCE HOLDINGS IN	2015-08-04	2016-06-21	$1,193	$2,304	-$1,111	-$1,111
371. HERITAGE INSURANCE HOLDINGS IN	2016-04-22	2016-06-29	$4,355	$6,520	-$2,165	-$2,165
.7 HILTON GRAND VACATIONS INC	2016-12-21	2017-01-10	$18	$18
18. HILTON WORLDWIDE HOLDINGS IN	2016-11-25	2016-12-12	$468	$454	$14	$14
.3333 HILTON WORLDWIDE HOLDINGS IN	2016-12-21	2017-01-24	$19	$19
11. HOST HOTELS & RESORTS, INC.	2016-11-25	2016-12-12	$208	$187	$21	$21
266. HUB GROUP INC	2016-04-01	2017-04-27	$10,701	$10,015	$686	$686
13. ICU MED INC COM	2016-01-26	2016-06-21	$1,354	$1,236	$118	$118
49. ICU MED INC COM	2016-01-26	2016-06-29	$5,425	$4,659	$766	$766
27. ITT INC	2014-06-20	2016-06-21	$943	$1,285	-$342	-$342
107. ITT INC	2014-06-20	2016-06-29	$3,415	$5,093	-$1,678	-$1,678
35. INC RESEARCH HOLDINGS INC	2015-10-29	2016-06-21	$1,352	$1,449	-$97	-$97
139. INC RESEARCH HOLDINGS INC	2015-10-29	2016-06-29	$5,301	$5,753	-$452	-$452
106. INFORMA PLC-SP ADR	2014-07-29	2017-02-24	$1,733	$1,785	-$52	-$52
57. INFRAREIT INC	2016-02-05	2016-06-21	$976	$1,191	-$215	-$215
225. INFRAREIT INC	2016-02-08	2016-06-29	$3,848	$4,553	-$705	-$705
167.5 INFORMA PLC- RIGHTS DEEMED 2/01/17	2014-07-29	2016-11-07	$427		$427	$427
48. INPHI CORP	2014-06-20	2016-06-21	$1,524	$734	$790	$790
192. INPHI CORP	2014-06-20	2016-06-29	$5,449	$2,936	$2,513	$2,513
18. INSPERITY INC	2016-06-06	2016-06-21	$1,347	$1,326	$21	$21
72. INSPERITY INC	2016-06-07	2016-06-29	$5,312	$5,301	$11	$11
76. INTEGRATED DEVICE TECHNOLOGY INC	2014-11-03	2016-06-21	$1,641	$1,263	$378	$378
304. INTEGRATED DEVICE TECHNOLOGY INC	2014-11-03	2016-06-29	$5,965	$5,051	$914	$914
418. INVENSENSE INC	2015-12-04	2016-06-06	$2,735	$5,075	-$2,340	-$2,340
152. INVENSENSE INC	2015-12-04	2016-06-07	$973	$1,846	-$873	-$873
.1 ITAU UNIBANCO H-SPON PRF ADR	2014-06-12	2016-11-01	$1	$2	-$1	-$1
25. JPMORGAN CHASE & CO	2014-11-13	2016-10-12	$1,708	$1,503	$205	$205
52. JAPAN TOBACCO INC-UNSPON ADR	2015-12-17	2016-11-18	$889	$980	-$91	-$91
145. JAPAN TOBACCO INC-UNSPON ADR	2014-11-09	2016-11-18	$2,479	$2,396	$83	$83
294. JAPAN TOBACCO INC-UNSPON ADR	2015-02-17	2017-03-27	$4,940	$4,668	$272	$272
68. JOHNSON & JOHNSON	2014-11-24	2017-04-13	$8,510	$7,274	$1,236	$1,236
25. J2 GLOBAL INC	2014-06-20	2016-06-21	$1,621	$1,253	$368	$368
101. J2 GLOBAL INC	2014-06-20	2016-06-29	$6,227	$5,063	$1,164	$1,164
41. KBC GROEP NV-UNSP ADR	2015-03-17	2016-11-16	$1,215	$1,241	-$26	-$26
86. KDDI CORP-UNSPONSORED ADR	2016-09-26	2016-11-15	$1,096	$1,349	-$253	-$253
202. KDDI CORP-UNSPONSORED ADR	2014-07-29	2016-11-15	$2,575	$2,048	$527	$527
12. KILROY REALTY CORP COM	2016-11-25	2016-12-12	$905	$882	$23	$23
164. KONE OYJ-B-UNSPONSORED ADR	2015-02-02	2016-10-31	$3,752	$3,674	$78	$78
76. LABORATORY CRP OF AMER HLDGS	2014-11-24	2017-03-01	$10,860	$7,994	$2,866	$2,866
226. LANDSTAR SYS INC COM	2016-06-29	2016-10-10	$15,289	$15,361	-$72	-$72
109. LITHIA MOTORS INC CL A COM	2014-11-24	2016-06-13	$8,122	$7,572	$550	$550
243. LLOYDS BANKING GROUP PLC - ADR	2015-11-04	2016-07-01	$704	$1,140	-$436	-$436
1891. LLOYDS BANKING GROUP PLC - ADR	2014-07-29	2016-07-01	$5,481	$9,868	-$4,387	-$4,387
636. MSG NETWORKS INC	2016-08-08	2017-02-16	$13,696	$9,884	$3,812	$3,812
85.8 AIR LIQUIDE RIGHTS DEEMED 10/31/16	2010-12-10	2016-10-28	$258		$258	$258
100. MANHATTAN ASSOCIATES, INC COM	2016-05-17	2017-01-19	$4,967	$6,082	-$1,115	-$1,115
92. MANPOWERGROUP INC	2016-08-05	2017-01-05	$8,292	$6,422	$1,870	$1,870
34. MARKETAXESS HLDGS INC	2016-06-29	2016-07-07	$5,063	$4,812	$251	$251
67. MATRIX SVC CO	2014-06-20	2016-06-21	$1,057	$2,360	-$1,303	-$1,303
265. MATRIX SVC CO	2015-01-29	2016-06-29	$4,320	$6,251	-$1,931	-$1,931
63. MAXLINEAR INC	2016-06-07	2016-06-21	$1,203	$1,313	-$110	-$110
251. MAXLINEAR INC	2016-06-08	2016-06-29	$4,337	$5,313	-$976	-$976
34. METHODE ELECTRON INC COMMON	2015-03-02	2016-06-21	$958	$1,329	-$371	-$371
137. METHODE ELECTRON INC COMMON	2015-03-02	2016-06-29	$4,514	$5,355	-$841	-$841
39. MICROSTRATEGY INC CL A	2016-12-21	2017-05-09	$7,376	$7,863	-$487	-$487
31. MICROSTRATEGY INC CL A	2016-12-21	2017-05-24	$5,585	$6,250	-$665	-$665
124. MIMEDX GROUP INC	2015-06-23	2016-06-21	$932	$1,433	-$501	-$501
494. MIMEDX GROUP INC	2015-06-23	2016-06-29	$3,859	$5,710	-$1,851	-$1,851
34. MINERALS TECHNOLOGIES INC COM	2016-04-20	2016-08-30	$2,454	$2,041	$413	$413
182. MINERALS TECHNOLOGIES INC COM	2016-04-20	2017-02-17	$14,404	$9,964	$4,440	$4,440
42. MITSUBISHI ESTATE COMPANY, LTD - ADR	2013-09-27	2016-08-03	$772	$1,261	-$489	-$489
6815.949 MSIF FRONTIER MARKETS-I	2017-02-24	2017-03-07	$122,905	$125,482	-$2,577	-$2,577
399. MTN GROUP LTD ADR	2014-03-05	2016-10-20	$3,049	$7,249	-$4,200	-$4,200
72. NATIONAL GENERAL HOLDINGS CORP	2015-03-02	2016-06-21	$1,528	$1,348	$180	$180
285. NATIONAL GENERAL HOLDINGS CORP	2015-03-02	2016-06-29	$5,911	$5,334	$577	$577
12. NESTLE S.A. REGISTERED SHARES - ADR	2010-11-26	2017-02-06	$878	$680	$198	$198
59. NEUSTAR INC	2016-01-22	2016-12-21	$1,952	$1,278	$674	$674
370. NEUSTAR INC	2014-11-24	2016-12-21	$12,241	$9,433	$2,808	$2,808
1462.664 NEUBERGER BERMAN LONG SH-INS #1830	2014-06-18	2016-12-08	$19,000	$18,868	$132	$132
63. NOVARTIS AG - ADR	2014-07-29	2017-01-24	$4,398	$5,540	-$1,142	-$1,142
57. NOVO NORDISK A/S - ADR	2010-11-29	2016-09-23	$2,549	$1,139	$1,410	$1,410
84. NOVO NORDISK A/S - ADR	2010-11-29	2016-09-27	$3,680	$1,679	$2,001	$2,001
58. NUTRI SYS INC	2014-11-18	2016-06-21	$1,397	$1,086	$311	$311
229. NUTRI SYS INC	2014-11-18	2016-06-29	$5,634	$4,290	$1,344	$1,344
31. NUVASIVE INC	2014-06-20	2016-06-21	$1,784	$1,096	$688	$688
123. NUVASIVE INC	2014-06-20	2016-06-29	$7,306	$4,350	$2,956	$2,956
21324.355 PIMCO HIGH YIELD FD-INST #108	2008-12-09	2017-03-07	$190,000	$131,785	$58,215	$58,215
.4 PARK HOTELS & RESORTS INC-WI	2016-12-21	2017-01-10	$12	$12
.0346 PARK HOTELS & RESORTS INC-WI	2016-12-21	2017-03-14	$1	$1
1586.588 PARTNERS GROUP PRIV EQ TEI LLC (RF)	2010-06-24	2016-06-30	$30,000	$15,929	$14,071	$14,071
65. PEBBLEBROOK HOTEL TRUST	2013-11-06	2016-07-06	$1,687	$1,761	-$74	-$74
25. PEBBLEBROOK HOTEL TRUST	2013-02-13	2016-08-03	$754	$613	$141	$141
38. PEBBLEBROOK HOTEL TRUST	2013-02-06	2016-10-25	$995	$920	$75	$75
43. PEBBLEBROOK HOTEL TRUST	2013-01-03	2016-11-25	$1,204	$1,031	$173	$173
3. PEBBLEBROOK HOTEL TRUST	2013-01-03	2016-12-12	$93	$72	$21	$21
20. PEBBLEBROOK HOTEL TRUST	2013-01-03	2016-12-21	$608	$467	$141	$141
44. PHARMERICA CORP	2014-06-20	2016-06-21	$1,067	$1,280	-$213	-$213
173. PHARMERICA CORP	2014-06-20	2016-06-29	$4,186	$5,033	-$847	-$847
23. PHYSICIANS REALTY TRUST	2016-10-26	2016-12-12	$433	$463	-$30	-$30
9. PHYSICIANS REALTY TRUST	2016-04-14	2016-12-12	$169	$167	$2	$2
32. POLARIS INDS INC COM	2016-09-12	2016-12-07	$2,674	$2,445	$229	$229
405. POLYONE CORP	2017-02-17	2017-05-26	$15,192	$13,961	$1,231	$1,231
32. POOL CORPORATION	2016-06-29	2016-09-02	$3,208	$2,918	$290	$290
2310.231 T ROWE PRICE INST EM MKT EQ #146	2015-02-04	2016-08-04	$70,000	$70,000
47. PROLOGIS INC	2012-06-27	2016-11-28	$2,374	$1,407	$967	$967
29. PROLOGIS INC	2010-11-26	2016-12-12	$1,525	$861	$664	$664
11. PROLOGIS INC	2010-11-26	2017-03-06	$557	$327	$230	$230
320. PRUDENTIAL FINL INC	2014-11-13	2016-08-31	$25,378	$26,845	-$1,467	-$1,467
6. PUBLIC STORAGE INC COM	2010-11-26	2016-12-12	$1,295	$589	$706	$706
3. PUBLIC STORAGE INC COM	2010-11-26	2016-12-21	$652	$295	$357	$357
9. QTS REALTY TRUST INC-CL A	2014-06-20	2016-06-06	$479	$260	$219	$219
28. QTS REALTY TRUST INC-CL A	2014-06-20	2016-06-21	$1,544	$802	$742	$742
109. QTS REALTY TRUST INC-CL A	2014-06-20	2016-06-29	$6,024	$3,146	$2,878	$2,878
1217.168 BOSTON P LNG/SHRT RES-INS #7015	2014-06-18	2016-12-08	$19,000	$18,172	$828	$828
42. RLI CORP COM	2016-06-29	2016-09-02	$2,959	$2,798	$161	$161
73. RPX CORP	2014-06-20	2016-06-21	$685	$1,265	-$580	-$580
292. RPX CORP	2014-06-20	2016-06-29	$2,599	$5,060	-$2,461	-$2,461
.4 RED ELECTRICA COR-UNSPON ADR	2014-07-29	2016-07-29	$5	$4	$1	$1
9. REGENCY CENTERS CORP	2016-02-17	2016-12-12	$617	$639	-$22	-$22
.55 REGENCY CENTERS CORP	2016-01-20	2017-03-09	$35	$39	-$4	-$4
109. REINSURANCE GROUP AMER CLASS A NEW	2016-04-05	2016-10-12	$12,073	$10,334	$1,739	$1,739
395. RENT-A-CENTER INC	2015-10-08	2016-07-20	$5,004	$10,460	-$5,456	-$5,456
85. REXAM PLC-SPONSORED ADR	2014-07-29	2016-06-16	$3,740	$3,782	-$42	-$42
45. ROBERT HALF INTL INC	2015-08-13	2016-08-05	$1,682	$2,560	-$878	-$878
156. ROBERT HALF INTL INC	2015-04-23	2016-08-05	$5,829	$9,282	-$3,453	-$3,453
103. RUTH'S HOSPITALITY GROUP	2014-06-20	2016-06-21	$1,694	$1,278	$416	$416
409. RUTH'S HOSPITALITY GROUP	2014-06-20	2016-06-29	$6,565	$5,077	$1,488	$1,488
20. RYANAIR HOLDINGS PLC-SP ADR	2016-06-03	2017-03-16	$1,667	$1,742	-$75	-$75
7. SL GREEN REALTY CORP COM	2016-04-14	2016-08-03	$813	$694	$119	$119
14. SL GREEN REALTY CORP COM	2016-11-25	2016-12-12	$1,565	$1,443	$122	$122
10. SL GREEN REALTY CORP COM	2010-11-26	2016-12-21	$1,091	$650	$441	$441
1. SL GREEN REALTY CORP COM	2016-04-14	2016-12-21	$109	$99	$10	$10
6. SL GREEN REALTY CORP COM	2010-11-26	2017-01-25	$650	$390	$260	$260
13. SL GREEN REALTY CORP COM	2010-11-26	2017-02-09	$1,409	$845	$564	$564
2165. SPDR DJ WILSHIRE INTERNATIONAL REAL	2014-11-21	2017-01-05	$80,017	$94,652	-$14,635	-$14,635
16. SANMINA CORP	2014-06-20	2016-06-06	$444	$366	$78	$78
54. SANMINA CORP	2014-06-20	2016-06-21	$1,475	$1,236	$239	$239
212. SANMINA CORP	2014-06-20	2016-06-29	$5,499	$4,853	$646	$646
17. SAP SE	2017-03-28	2017-05-18	$1,775	$1,673	$102	$102
12. SAUL CTRS INC COM	2012-09-04	2016-12-12	$801	$507	$294	$294
84. SCRIPPS NETWORKS INTERACTIVE	2015-06-11	2016-08-08	$5,560	$5,604	-$44	-$44
66. SCRIPPS NETWORKS INTERACTIVE	2015-10-20	2016-08-08	$4,368	$3,704	$664	$664
284. SELECT COMFORT CORPORATION	2015-10-19	2017-01-18	$5,859	$8,098	-$2,239	-$2,239
167. SELECT COMFORT CORPORATION	2016-07-20	2017-01-18	$3,445	$3,997	-$552	-$552
80. SELECT MEDICAL HOLDINGS CORPORATION	2014-06-20	2016-06-21	$885	$1,265	-$380	-$380
320. SELECT MEDICAL HOLDINGS CORPORATION	2014-06-20	2016-06-29	$3,543	$5,059	-$1,516	-$1,516
320. SELECT MEDICAL HOLDINGS CORPORATION	2014-07-16	2017-02-07	$3,936	$5,220	-$1,284	-$1,284
219. SELECT MEDICAL HOLDINGS CORPORATION	2016-07-25	2017-02-07	$2,694	$2,535	$159	$159
2. SENIOR HOUSING PROP TRUST	2016-10-05	2016-11-25	$36	$16	$20	$20
23. SENIOR HOUSING PROP TRUST	2016-10-05	2016-11-28	$414	$495	-$81	-$81
32. SENIOR HOUSING PROP TRUST	2016-10-25	2016-12-12	$587	$688	-$101	-$101
26. SENIOR HOUSING PROP TRUST	2016-10-25	2017-01-25	$495	$556	-$61	-$61
44. SENIOR HOUSING PROP TRUST	2016-07-06	2017-03-06	$884	$941	-$57	-$57
118. SERVISFIRST BANCSHARES INC	2015-12-24	2016-10-24	$6,311	$5,736	$575	$575
357. SHUTTERSTOCK INC	2016-06-29	2017-03-13	$14,570	$15,410	-$840	-$840
6. SIMON PROPERTY GROUP INC	2016-01-29	2016-07-06	$1,302	$1,114	$188	$188
3. SIMON PROPERTY GROUP INC	2014-02-19	2016-08-03	$665	$452	$213	$213
4. SIMON PROPERTY GROUP INC	2014-02-19	2016-09-13	$830	$486	$344	$344
4. SIMON PROPERTY GROUP INC	2010-11-26	2016-11-25	$729	$370	$359	$359
22. SIMON PROPERTY GROUP INC	2010-11-26	2016-12-12	$4,064	$2,036	$2,028	$2,028
9. SIMON PROPERTY GROUP INC	2010-11-26	2017-02-09	$1,634	$833	$801	$801
32. SKECHERS U S A INC	2014-06-20	2016-06-21	$938	$477	$461	$461
125. SKECHERS U S A INC	2014-06-20	2016-06-29	$3,749	$1,865	$1,884	$1,884
55. SKYWEST INC	2016-05-17	2016-06-21	$1,377	$1,288	$89	$89
216. SKYWEST INC	2016-05-17	2016-06-29	$5,575	$5,031	$544	$544
45. SMITH & WESSON HLDG CORP	2016-03-09	2016-06-21	$1,109	$1,278	-$169	-$169
180. SMITH & WESSON HLDG CORP	2016-03-09	2016-06-29	$4,794	$5,113	-$319	-$319
10. SNAP ON INC	2014-11-13	2016-10-12	$1,473	$1,353	$120	$120
41. SNAP ON INC	2014-11-13	2017-01-19	$7,171	$5,548	$1,623	$1,623
80. SOFTBANK GROUP CORP-UNSPON ADR	2014-07-29	2016-07-22	$2,032	$2,970	-$938	-$938
2. SOFTBANK GROUP CORP-UNSPON ADR	2014-07-29	2016-07-26	$51	$74	-$23	-$23
41. SPARK ENERGY INC	2016-06-08	2016-06-21	$1,413	$1,374	$39	$39
165. SPARK ENERGY INC	2016-06-08	2016-06-29	$5,323	$5,245	$78	$78
112. SPIRIT AIRLINES INC	2016-04-15	2016-07-25	$4,865	$5,577	-$712	-$712
110. SPIRIT AIRLINES INC	2016-04-15	2017-05-22	$5,844	$5,478	$366	$366
83. SPIRIT AIRLINES INC	2017-02-13	2017-05-22	$4,409	$4,544	-$135	-$135
68. SPIRIT RLTY CAP INC NEW	2016-10-05	2016-12-12	$729	$834	-$105	-$105
13. STAG INDUSTRIAL INC	2016-08-03	2016-12-12	$307	$322	-$15	-$15
29. STAG INDUSTRIAL INC	2016-08-03	2017-01-23	$702	$718	-$16	-$16
24. STAG INDUSTRIAL INC	2016-08-03	2017-01-25	$580	$594	-$14	-$14
34. STAG INDUSTRIAL INC	2016-08-03	2017-02-17	$814	$827	-$13	-$13
5.99877 STORE CAPITAL CORP	2016-10-25	2016-12-12	$150	$169	-$19	-$19
32.00123 STORE CAPITAL CORP	2016-10-25	2016-12-12	$799	$874	-$75	-$75
97. STRYKER CORP	2014-11-24	2017-04-13	$12,617	$8,875	$3,742	$3,742
67. SUCAMPO PHARMACEUTICALS INC	2015-08-04	2016-06-06	$826	$1,452	-$626	-$626
92. SUCAMPO PHARMACEUTICALS INC	2015-08-04	2016-06-07	$1,101	$1,994	-$893	-$893
164. SUCAMPO PHARMACEUTICALS INC	2015-08-04	2016-06-08	$1,950	$3,555	-$1,605	-$1,605
11. SUN CMNTYS INC COM	2016-04-14	2016-12-12	$816	$752	$64	$64
23. SUNSTONE HOTEL INVS INC NEW	2015-02-11	2016-12-12	$357	$399	-$42	-$42
307. SUPER MICRO COMPUTER INC	2015-10-16	2016-08-30	$6,768	$8,082	-$1,314	-$1,314
74. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2016-06-21	$1,339	$651	$688	$688
293. SUPERNUS PHARMACEUTICALS INC	2014-12-10	2016-06-29	$5,775	$2,577	$3,198	$3,198
72. SYNAPTICS INC	2013-08-27	2017-01-25	$4,317	$2,830	$1,487	$1,487
22. SYSMEX CORP-UNSPON ADR	2012-05-23	2016-06-08	$814	$207	$607	$607
89. SYSMEX CORP-UNSPON ADR	2012-05-23	2016-06-21	$3,068	$837	$2,231	$2,231
10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2012-12-05	2016-10-05	$306	$170	$136	$136
73. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2012-12-05	2016-10-10	$2,287	$1,244	$1,043	$1,043
104. TAIWAN SEMICONDUCTOR MANUFACTU - ADR	2012-12-05	2016-11-16	$3,061	$1,454	$1,607	$1,607
7. TANGER FACTORY OUTLET CTR	2016-04-14	2016-12-12	$250	$256	-$6	-$6
13. TANGER FACTORY OUTLET CTR	2016-10-25	2017-01-23	$455	$475	-$20	-$20
165. TANGER FACTORY OUTLET CTR	2016-10-24	2017-03-22	$5,264	$6,066	-$802	-$802
151. TEAM HEALTH HOLDINGS INC	2016-04-05	2016-06-09	$6,782	$6,065	$717	$717
46. TENARIS S.A. - ADR	2016-05-23	2017-02-07	$1,576	$1,190	$386	$386
7. TERRENO REALTY CORP	2016-06-08	2016-12-12	$202	$170	$32	$32
27. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2016-02-12	2017-01-13	$921	$1,466	-$545	-$545
132. TEVA PHARMACEUTICAL INDUSTRIES - ADR	2014-07-29	2017-01-13	$4,502	$7,199	-$2,697	-$2,697
35. TESSERA TECHNOLOGIES INC	2014-12-10	2016-06-21	$1,091	$1,270	-$179	-$179
141. TESSERA TECHNOLOGIES INC	2014-12-10	2016-06-29	$4,197	$5,116	-$919	-$919
20. TIME WARNER INC	2014-11-24	2017-01-20	$1,915	$1,628	$287	$287
107. TORO CO	2016-06-29	2016-09-20	$5,028	$4,651	$377	$377
77. TORO CO	2016-06-29	2016-12-15	$4,265	$3,347	$918	$918
37. TOWER INTERNATIONAL INC	2014-06-20	2016-06-21	$789	$1,286	-$497	-$497
147. TOWER INTERNATIONAL INC	2014-06-20	2016-06-29	$3,030	$5,110	-$2,080	-$2,080
28. TREX COMPANY INC	2016-04-18	2016-12-07	$1,884	$1,392	$492	$492
3657. ETRACS ALERIAN MLP UBS AG LDN BR ETN	2013-11-26	2017-03-07	$75,654	$105,300	-$29,646	-$29,646
172. UGI CORP NEW COM	2016-02-18	2016-10-14	$7,657	$6,319	$1,338	$1,338
13. UNIFIRST CORP MASS	2014-06-20	2016-06-21	$1,470	$1,344	$126	$126
49. UNIFIRST CORP MASS	2014-06-20	2016-06-29	$5,627	$5,067	$560	$560
71. UNITED INSURANCE HOLDINGS CORP	2016-05-17	2016-06-21	$1,204	$1,261	-$57	-$57
280. UNITED INSURANCE HOLDINGS CORP	2016-05-17	2016-06-29	$4,370	$4,926	-$556	-$556
52. UNITED RENTAL INC COM	2016-02-19	2017-02-13	$6,627	$2,490	$4,137	$4,137
9000. US TREASURY BOND 3.375% 5/15/44	2015-09-24	2016-12-08	$9,482	$9,841	-$359	-$359
400. V F CORP	2014-11-24	2017-03-15	$21,308	$29,321	-$8,013	-$8,013
38. VAREX IMAGING CORP	2014-11-24	2017-02-09	$1,137	$979	$158	$158
.8 VAREX IMAGING CORP	2014-11-24	2017-02-10	$24	$22	$2	$2
16. VENTAS INC COM	2011-08-10	2016-09-13	$1,069	$685	$384	$384
3. VENTAS INC COM	2011-08-10	2016-12-12	$188	$119	$69	$69
21. VENTAS INC COM	2011-08-10	2017-05-12	$1,374	$835	$539	$539
78. VIVENDI SA-UNSPON ADR	2016-05-18	2016-11-22	$1,496	$1,498	-$2	-$2
124. VIVENDI SA-UNSPON ADR	2015-07-31	2016-11-22	$2,378	$3,290	-$912	-$912
6. VORNADO REALTY TRUST	2012-12-21	2016-12-12	$626	$434	$192	$192
99. WABCO HOLDINGS INC	2016-05-26	2017-03-16	$11,601	$10,428	$1,173	$1,173
14. WPP PLC NEW ADR	2010-12-10	2016-07-18	$1,541	$810	$731	$731
15. WPP PLC NEW ADR	2010-11-26	2017-05-18	$1,664	$849	$815	$815
88. WABASH NATL CORP	2015-10-29	2016-06-06	$1,257	$1,045	$212	$212
102. WABASH NATL CORP	2015-10-29	2016-06-21	$1,284	$1,211	$73	$73
407. WABASH NATL CORP	2015-10-29	2016-06-29	$5,010	$4,834	$176	$176
64. WEB.COM GROUP INC	2016-04-22	2016-06-21	$1,118	$1,270	-$152	-$152
254. WEB.COM GROUP INC	2016-04-22	2016-06-29	$4,567	$5,040	-$473	-$473
16. WELLTOWER INC	2016-04-14	2016-08-03	$1,218	$1,101	$117	$117
31. WELLTOWER INC	2016-01-13	2016-12-12	$2,048	$2,119	-$71	-$71
11. WELLTOWER INC	2016-01-13	2016-12-21	$727	$751	-$24	-$24
446. WESCO AIRCRAFT HOLDINGS INC	2016-12-09	2017-04-27	$5,522	$6,866	-$1,344	-$1,344
570. WOLVERINE WORLD WIDE INC COM	2016-05-24	2016-07-21	$13,075	$9,938	$3,137	$3,137
150. ZAGG INC	2015-12-04	2016-06-06	$798	$1,699	-$901	-$901
467. ZAGG INC	2015-12-07	2016-06-07	$2,432	$5,267	-$2,835	-$2,835
121. BUNGE LIMITED	2015-11-23	2017-03-28	$9,729	$7,995	$1,734	$1,734
108. MAIDEN HOLDINGS LTD	2014-06-20	2016-06-21	$1,358	$1,296	$62	$62
430. MAIDEN HOLDINGS LTD	2014-06-20	2016-06-29	$5,131	$5,160	-$29	-$29
111. MEDTRONIC PLC	2015-01-28	2017-04-13	$8,895	$8,463	$432	$432
32. SIGNET JEWELERS LIMITED	2014-07-29	2017-01-12	$2,662	$3,333	-$671	-$671
15. SIGNET JEWELERS LIMITED	2016-05-26	2017-01-12	$1,248	$1,499	-$251	-$251
173. TECHNIPFMC LTD	2017-01-18	2017-01-20	$5,918	$6,147	-$229	-$229
25. TRINSEO SA	2015-06-23	2016-06-06	$1,200	$701	$499	$499
30. TRINSEO SA	2015-06-23	2016-06-21	$1,398	$841	$557	$557
121. TRINSEO SA	2015-06-23	2016-06-29	$5,127	$3,392	$1,735	$1,735
30. CHECK POINT SOFTWARE TECH COM	2015-12-15	2016-08-01	$2,287	$2,599	-$312	-$312
48. CHECK POINT SOFTWARE TECH COM	2015-12-15	2016-09-22	$3,655	$3,850	-$195	-$195
2. CHECK POINT SOFTWARE TECH COM	2016-01-25	2016-09-22	$152	$151	$1	$1
33. CORE LABORATORIES N V COM	2016-06-29	2016-12-15	$3,959	$4,022	-$63	-$63
10.99156 INTERXION HOLDING NV	2016-05-11	2016-12-12	$378	$383	-$5	-$5
4.00844 INTERXION HOLDING NV	2016-05-11	2016-12-12	$138	$140	-$2	-$2
57.785 SKYBRIDGE MULTI-ADVISER HF LLC (RF)	2013-08-28	2016-12-31	$65,000	$70,075	-$5,075	-$5,075
345. NAVIOS MARITIME ACQUISITION	2015-08-05	2016-06-21	$581	$1,389	-$808	-$808
1373. NAVIOS MARITIME ACQUISITION	2015-08-05	2016-06-29	$2,169	$5,527	-$3,358	-$3,358
CAPITAL GAIN DIVIDENDS					$81,200		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$117,781	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$442,271	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,852,947	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056319	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$657,689	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$8,693,773	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.075651	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$421,322	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,635,385	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04879	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$378,834	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$8,322,266	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045521	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$427,233	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$8,148,986	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.052428	DistributionYr5Rt
Total Distribution	0.278709	TotalDistributionRt
Average Distribution	0.055742	AverageDistributionRt
Net Vl Noncharitable Assets	$7,941,434	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$442,671	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,859	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$445,530	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$338,415	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,717	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,717	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,717	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,228	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$1,228	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$4,489	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	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	1525 W WT HARRIS BLVD	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	282881161	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$101,668	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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

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	$7,700,217	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$362,153	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,062,370	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,062,370	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$120,936	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,941,434	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$397,072	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$397,072	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,717	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,717	TotalTaxAmt
Distributable Before Adj	$391,355	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$391,355	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$391,355	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$338,415	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	$338,415	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$338,415	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$391,355	DistributableAsAdjustedAmt
Undistributed Income PY	$103,987	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
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	$338,415	QualifyingDistributionsAmt
Applied To Year1	$103,987	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$234,428	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	$156,927	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 (14 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
FRIENDS OF REFUGEES
PO BOX 548	CLARKSTON	GA	30021	NONE	PC	REFUGEE FAMILY LITERACY	$10,000
NEW HOPE INITIATIVES
477 WINDSOR STREET STE 101	ATLANTA	GA	30312	NONE	PC	BETTER TOGETHER CAMPAIGN	$15,000
NATURE CONSERVANCY OF GA
1330 W PEACHTREE ST	ATLANTA	GA	30309	NONE	PC	LEAF-LEADERS ENVIRONMENTAL	$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	$75,000
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
CAMP SUNSHINE INC
1850 CLAIRMONT ROAD	DECATUR	GA	30033	NONE	PC	CAMP PROGRAMS	$6,000
PATH FOUNDATION
PO BOX 14327	ATLANTA	GA	30324	NONE	PC	REALIZING THE VISION	$10,000
EVERYBODY WINS ATLANTA
1100 PACHTREE STREET STE 2800	ATLANTA	GA	30312	NONE	PC	POWER LUNCH PROGRAM	$5,000
ATLANTA YOUTH ACADEMY
PO BOX 18237	ATLANTA	GA	30316	NONE	PC	INNER CITY YOUTH	$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	$125,360

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$300,360	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	$159,622	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	$117,781	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 REBATES	1	$4,460
EXCISE TAX REFUND	1	$3,641

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$285,504	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$285,504	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	TRUST ADMIN FEE SEE FOOTNOTE ATTACHED	ShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
0258M0DC0 AMERICAN EXPRESS CRE
044820504 ASHMORE EMERG MKTS C	$29,463	$31,605
20030NBB6 COMCAST CORP	$7,701	$8,009
277911491 EATON VANCE FLOATING	$84,843	$83,675
29379VAV5 ENTERPRISE PRODUCTS	$4,032	$4,718
36962G3P7 GENERAL ELEC CAP COR	$6,306	$6,448
46625HHS2 JPMORGAN CHASE & CO	$7,565	$7,478
52470G742 WESTERN ASSET SMASH	$54,793	$55,999
52470G759 WESTERN ASSET SMASH	$97,654	$98,750
693390841 PIMCO HIGH YIELD FD-	$27,364	$39,939
06051GFB0 BANK OF AMERICA CORP	$6,251	$6,356
126650BW9 CVS CAREMARK CORP
172967GL9 CITIGROUP INC	$4,032	$4,100
861647501 STONE HARBOR LOCAL M	$22,435	$22,800
92343VBR4 VERIZON COMMUNICATIO	$7,751	$7,831
315920702 FID ADV EMER MKTS IN	$432,907	$454,813
77958B402 T ROWE PRICE INST FL	$100,000	$98,340
345370CQ1 FORD MOTOR COMPANY
38141GVM3 GOLDMAN SACHS GROUP	$6,194	$6,304
58013MEX8 MCDONALD'S CORP	$8,245	$8,172
91086QBD9 UNITED MEXICAN STATE	$7,158	$7,284
949917652 WF SHORT-TERM BOND F	$126,983	$126,713
0258M0EB1 AMERICAN EXPRESS CRE	$8,182	$8,007
05565QDM7 BP CAPITAL MARKETS	$8,053	$8,228

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
14040H105 CAPITAL ONE FINANCIA
46625H100 JPMORGAN CHASE & CO	$34,922	$51,015
478160104 JOHNSON & JOHNSON	$24,817	$29,754
693475105 PNC FINANCIAL SERVIC	$29,760	$40,358
037833100 APPLE INC	$45,360	$78,671
458140100 INTEL CORP	$27,340	$28,707
594918104 MICROSOFT CORP	$37,064	$60,062
74005P104 PRAXAIR INC COM	$22,661	$23,151
92343V104 VERIZON COMMUNICATIO	$26,015	$24,719
370334104 GENERAL MILLS INC	$23,158	$25,817
09062X103 BIOGEN INC	$17,496	$17,344
50540R409 LABORATORY CRP OF AM
902681105 UGI CORP NEW COM
881624209 TEVA PHARMACEUTICAL
32054K103 FIRST INDL RLTY TR I	$941	$2,339
001317205 AIA GROUP LTD-SP ADR	$8,545	$17,766
009126202 AIR LIQUIDE - ADR	$8,679	$10,485
018805101 ALLIANZ SE ADR	$8,096	$12,474
03073E105 AMERISOURCEBERGEN CO	$4,753	$10,645
03524A108 ANHEUSER-BUSCH INBEV	$8,821	$10,058
03748R101 APARTMENT INVT & MGM	$5,081	$8,498
042068106 ARM HOLDINGS PLC - A
045387107 ASSA ABLOY AB-UNSP A	$4,556	$10,333
049255706 ATLAS COPCO AB ADR	$3,878	$6,491
053484101 AVALONBAY CMNTYS INC	$10,300	$15,299
056752108 BAIDU INC ADR	$14,838	$16,563
089302103 BIG LOTS INC	$7,609	$10,108
09247X101 BLACKROCK INC	$26,666	$32,330
101121101 BOSTON PROPERTIES IN	$6,402	$9,220
12504L109 CBRE GROUP INC	$999	$1,256
136375102 CANADIAN NATL RR CO	$10,435	$17,731
225401108 CREDIT SUISSE GROUP
229663109 CUBESMART	$1,766	$3,844
23304Y100 DBS GROUP HOLDINGS L	$13,001	$15,825
23317H102 DDR CORP	$2,576	$1,725
237545108 DASSAULT SYSTEMES S.	$6,757	$17,772
254687106 WALT DISNEY CO	$26,532	$37,779
294752100 EQUITY ONE INC
29476L107 EQUITY RESIDENTIAL P	$2,703	$3,515
297178105 ESSEX PPTY TR COM	$8,555	$15,929
30225T102 EXTRA SPACE STORAGE	$6,136	$7,515
30249U101 FMC TECHNOLOGIES INC
307305102 FANUC CORPORATION AD	$12,760	$17,076
313747206 FEDERAL RLTY INVT TR
315616102 F5 NETWORKS INC	$10,134	$11,660
358029106 FRESENIUS MEDICAL CA	$7,251	$10,355
370023103 GENERAL GROWTH PROPE
44107P104 HOST HOTELS & RESORT	$1,841	$1,889
45104G104 ICICI BANK LTD. - AD	$4,384	$5,506
465562106 ITAU UNIBANCO H-SPON	$6,719	$6,971
466140100 JGC CORP-UNSPONSORED	$7,363	$4,208
48667L106 KDDI CORP-UNSPONSORE	$4,228	$5,784
494368103 KIMBERLY CLARK CORP	$24,321	$27,892
500458401 KOMATSU LIMITED - AD	$4,776	$4,918
502117203 L'OREAL - ADR	$6,767	$12,754
502441306 LVMH MOET HENNESSY U	$4,037	$6,500
58933Y105 MERCK & CO INC NEW	$25,637	$28,974
592688105 METTLER-TOLEDO INTL	$3,984	$6,994
62474M108 MTN GROUP LTD ADR
641069406 NESTLE S.A. REGISTER	$10,533	$16,521
66987V109 NOVARTIS AG - ADR	$8,160	$11,202
670100205 NOVO NORDISK A/S - A
731068102 POLARIS INDS INC COM	$8,997	$9,865
74340W103 PROLOGIS INC	$6,500	$12,163
74460D109 PUBLIC STORAGE INC C	$3,536	$7,753
771195104 ROCHE HOLDINGS LTD -	$35,311	$40,293
780259107 ROYAL DUTCH SHELL PL	$11,320	$13,884
780259206 ROYAL DUTCH SHELL PL	$11,025	$9,631
78440X101 SL GREEN REALTY CORP	$4,158	$6,466
803054204 SAP SE ADR	$18,772	$30,547
803866300 SASOL LIMITED - ADR	$5,228	$3,782
804395101 SAUL CTRS INC COM	$2,006	$2,980
806857108 SCHLUMBERGER LTD	$40,308	$35,004
828806109 SIMON PROPERTY GROUP	$13,420	$22,366
83569C102 SONOVA HOLDIN-UNSPON	$2,812	$5,495
87184P109 SYSMEX CORP-UNSPON A	$2,389	$7,559
874039100 TAIWAN SEMICONDUCTOR	$5,408	$16,867
875465106 TANGER FACTORY OUTLE	$1,237	$990
900148701 TURKIYE GARANTI BANK	$7,188	$4,164
904767704 UNILEVER PLC - ADR	$14,740	$21,080
92276F100 VENTAS INC COM
G16962105 BUNGE LIMITED
M22465104 CHECK POINT SOFTWARE	$10,026	$13,334
05946K101 BANCO BILBAO VIZCAYA	$12,476	$13,259
072743206 BAYERISCHE MOTOREN W
126650100 CVS HEALTH CORPORATI	$26,981	$21,512
17275R102 CISCO SYSTEMS INC	$24,737	$27,116
233326107 DST SYS INC COM
264411505 DUKE REALTY CORPORAT	$5,452	$8,286
26884U109 EPR PROPERTIES	$8,619	$10,140
457187102 INGREDION INC	$8,719	$15,174
501173207 KUBOTA LIMITED - ADR	$4,525	$4,682
64126X201 NEUSTAR INC
70509V100 PEBBLEBROOK HOTEL TR
866674104 SUN CMNTYS INC COM	$3,849	$6,288
867892101 SUNSTONE HOTEL INVS	$4,157	$5,307
88019R690 TEMPLETON EMER MKT S	$149,380	$183,575
887317303 TIME WARNER INC	$30,940	$37,806
91307C102 UNITED THERAPEUTICS	$9,496	$10,759
929042109 VORNADO REALTY TRUST	$2,664	$3,411
92937A102 WPP PLC NEW ADR	$5,376	$10,709
G0408V102 AON PLC	$7,479	$9,949
G1151C101 ACCENTURE PLC	$37,658	$50,535
00770G847 JOHCM INTERNATIONAL	$23,867	$27,928
008252108 AFFILIATED MANAGERS	$10,521	$9,077
03027X100 AMERICAN TOWER CORP	$4,594	$6,035
032359309 AMTRUST FINANCIAL SE
042735100 ARROW ELECTRS INC	$11,635	$12,397
088606108 BHP BILLITON LIMITED	$12,857	$9,264
099724106 BORG WARNER INC.
22160K105 COSTCO WHOLESALE COR	$17,653	$27,967
231021106 CUMMINS INC.	$22,868	$26,021
248019101 DELUXE CORP
35952Q106 FUCHS PETROLUB SE-PR	$5,021	$6,152
375558103 GILEAD SCIENCES INC	$21,525	$16,547
458334109 INTER PARFUMS INC	$10,583	$11,345
49427F108 KILROY REALTY CORP C	$5,269	$6,443
50048H101 KONE OYJ-B-UNSPONSOR
536797103 LITHIA MOTORS INC CL	$11,717	$11,447
606783207 MITSUBISHI ESTATE CO	$5,574	$3,483
61022V107 MONOTARO CO LTD-UNSP	$1,807	$5,448
743713109 PROTO LABS INC
87157D109 SYNAPTICS INC
872540109 TJX COMPANIES INC	$20,654	$27,076
883556102 THERMO FISHER SCIENT	$19,839	$27,646
89531P105 TREX COMPANY INC	$4,970	$6,427
90267B682 ETRACS ALERIAN MLP U
902973304 US BANCORP	$28,806	$32,824
90347A100 UBIQUITI NETWORKS IN	$14,038	$11,790
911312106 UNITED PARCEL SERVIC	$29,199	$30,731
911363109 UNITED RENTAL INC CO	$6,226	$14,135
92220P105 VARIAN MED SYS INC	$7,131	$9,605
92826C839 VISA INC-CLASS A SHR	$29,390	$47,901
00507G102 ACTELION LTD-UNSP AD
015271109 ALEXANDRIA REAL ESTA	$6,251	$7,818
03232P405 AMSURG CORP
045055100 ASHTEAD GROUP PLC-UN	$3,157	$3,997
045519402 ASSOC BRITISH FOODS-	$6,791	$6,043
072730302 BAYER AG - ADR	$17,340	$20,444
110448107 BRITISH AMERICAN TOB	$13,309	$15,866
111621306 BROCADE COMMUNICATIO
12637N204 CSL LTE-SPONSORED AD	$1,719	$4,872
128030202 CAL MAINE FOODS INC
142795202 CARLSBERG AS-B-SPON	$6,577	$7,884
194162103 COLGATE PALMOLIVE CO	$24,529	$27,490
204319107 COMPAGNIE FINANCIERE	$5,115	$4,366
210771200 CONTINENTAL AG-SPONS	$5,106	$5,297
234062206 DAIWA HOUSE IND LTD	$8,449	$13,250
235851102 DANAHER CORP	$20,405	$27,606
24869P104 DENNYS CORP
26875P101 EOG RESOURCES, INC	$25,676	$24,835
28140H203 EDUCATION REALTY TRU	$2,722	$3,180
29084Q100 EMCOR GROUP INC COM
292218104 EMPLOYERS HOLDINGS I
30219G108 EXPRESS SCRIPTS HOLD
30239F106 FBL FINL GROUP INC C
30255G103 FCB FINANCIAL HOLDIN
303075105 FACTSET RESH SYS INC	$12,187	$12,427
31422T101 FEDERATED NATIONAL H
34988V106 FOSSIL GROUP INC
35804M105 FRESENIUS SE & CO-SP	$4,421	$7,830
37253A103 GENTHERM INC
379577208 GLOBUS MEDICAL INC -	$10,859	$13,776
388689101 GRAPHIC PACKAGING HL	$13,115	$12,983
393657101 THE GREENBRIER COMPA
40418F108 HFF INC	$8,391	$9,107
40428X222 HSBC FRONTIER MARKET
421924309 HEALTHSOUTH REHABILI
437076102 HOME DEPOT INC	$28,504	$44,518
45672B305 INFORMA PLC-SP ADR	$3,856	$3,957
45772F107 INPHI CORP
458118106 INTEGRATED DEVICE TE
471105205 JAPAN TOBACCO INC-UN
48123V102 J2 GLOBAL INC
48241F104 KBC GROEP NV-UNSP AD	$2,602	$3,236
535223200 LINDE AG ADR	$5,881	$6,303
539439109 LLOYDS BANKING GROUP
560877300 MAKITA CORPORATION -	$8,148	$9,958
576853105 MATRIX SVC CO
591520200 METHODE ELECTRON INC
603158106 MINERALS TECHNOLOGIE
636220303 NATIONAL GENERAL HOL
64128R608 NEUBERGER BERMAN LON	$131,132	$140,280
67069D108 NUTRI SYS INC	$10,460	$10,306
670704105 NUVASIVE INC
71714F104 PHARMERICA CORP
74144Q203 T ROWE PRICE INST EM	$382,469	$468,397
74253Q747 PRINCIPAL MIDCAP FD-	$254,000	$290,462
744320102 PRUDENTIAL FINL INC
74435K204 PRUDENTIAL PLC - ADR	$15,552	$15,220
74736A103 QTS REALTY TRUST INC
74925K581 BOSTON P LNG/SHRT RE	$131,828	$140,657
74972G103 RPX CORP
756568101 RED ELECTRICA COR-UN	$5,697	$6,073
761655604 REXAM PLC-SPONSORED
770323103 ROBERT HALF INTL INC	$8,139	$7,671
780641205 KONINKLIJKE KPN N.V.	$3,191	$3,426
783332109 RUTH'S HOSPITALITY G
78392U105 RYOHIN KEIKAKU CO-UN	$5,800	$9,661
78463X863 SPDR DJ WILSHIRE INT
79588J102 SAMPO OYJ-A SHS-UNSP	$10,316	$10,901
801056102 SANMINA CORP
81619Q105 SELECT MEDICAL HOLDI
81783H105 SEVEN & I HOLDINGS C	$6,933	$6,779
82481R106 SHIRE PLC ADR	$21,019	$19,863
830566105 SKECHERS U S A INC
833034101 SNAP ON INC	$20,161	$24,087
83404D109 SOFTBANK GROUP CORP-	$7,805	$8,763
835699307 SONY CORPORATION - A	$4,926	$6,848
847560109 SPECTRA ENERGY CORP
85771P102 STATOIL ASA ADR	$4,468	$4,805
862121100 STORE CAPITAL CORP	$7,712	$6,664
863667101 STRYKER CORP	$18,115	$28,306
86562M209 SUMITOMO TRUST AND B	$10,109	$8,778
868459108 SUPERNUS PHARMACEUTI
870195104 SWEDBANK AB ADR	$6,995	$6,451
87155N109 SYMRISE AG ADR	$4,239	$5,667
87944W105 TELENOR ASA - ADR	$7,380	$5,563
88164L100 TESSERA TECHNOLOGIES
891092108 TORO CO	$5,477	$8,630
891826109 TOWER INTERNATIONAL
904708104 UNIFIRST CORP MASS
918204108 V F CORP
919134304 VALEO - ADR	$7,271	$11,760
927320101 VINCI SA ADR	$7,039	$9,911
977868306 WOLSELEY PLC ADR	$7,632	$9,527
977874205 WOLTERS KLUWER NV -	$6,888	$10,111
G5753U112 MAIDEN HOLDINGS LTD
G5960L103 MEDTRONIC PLC	$31,899	$34,723
G81276100 SIGNET JEWELERS LIMI
N6596X109 NXP SEMICONDUCTORS N	$30,040	$34,069
015393101 ALFA LAVAL AB-UNSPON	$3,803	$5,068
02079K305 ALPHABET INC CL A	$37,224	$67,122
024835100 AMERICAN CAMPUS CMNT	$2,338	$2,515
04010E109 ARGAN INC
044103109 ASHFORD HOSPITALITY
053774105 AVIS BUDGET GROUP
053807103 AVNET INC
05970D106 BANCA MEDIOLANUM SPA	$4,051	$4,002
090672106 BIOTELEMETRY INC
139098107 CAPGEMINI SA ADR
172755100 CIRRUS LOGIC INC	$9,059	$13,850
174610105 CITIZENS FINANCIAL G
19624Y101 COLOPLAST AS - UNSPO
19765Y688 COLUMB SEL LGE CAP G	$712,000	$706,302
199908104 COMFORT SYS USA INC
20449X302 COMPASS GROUP PLC -	$7,499	$9,544
212485106 CONVERGYS CORP
22544R305 CREDIT SUISSE COMM R
22822V101 CROWN CASTLE INTL CO	$4,854	$5,692
242370203 DEAN FOODS CO
29444U700 EQUINIX INC	$13,846	$20,286
29977A105 EVERCORE PARTNERS IN
30219E103 EXPRESS INC
359694106 FULLER H B CO
361592108 GEA GROUP AG ADR
37518B102 GIGAMON INC
398438408 GRIFOLS SA-ADR	$3,555	$4,356
40049J206 GRUPO TELEVISA, S.A.	$3,630	$3,375
404609109 HACKETT GROUP INC
42727J102 HERITAGE INSURANCE H
43300A104 HILTON WORLDWIDE HOL
443320106 HUB GROUP INC
44930G107 ICU MED INC COM
45073V108 ITT INC
452308109 ILLINOIS TOOL WORKS	$20,141	$31,068
45329R109 INC RESEARCH HOLDING
45685L100 INFRAREIT INC
46123D205 INVENSENSE INC
526107107 LENNOX INTERNATIONAL	$4,940	$7,792
562750109 MANHATTAN ASSOCIATES	$5,831	$5,761
602496101 MIMEDX GROUP INC
631512100 NASPERS LTD ADR	$7,906	$12,115
651229106 NEWELL BRANDS, INC	$23,172	$29,917
701491102 PARK24 CO LTD-SPN AD	$4,642	$4,551
71943U104 PHYSICIANS REALTY TR	$4,417	$5,004
758849103 REGENCY CENTERS CORP	$7,580	$8,399
759351604 REINSURANCE GROUP AM
759530108 RELX PLC ADR	$6,485	$8,130
76009N100 RENT-A-CENTER INC
783513203 RYANAIR HOLDINGS PLC	$2,635	$5,124
811065101 SCRIPPS NETWORKS INT
81616X103 SELECT COMFORT CORPO
81768T108 SERVISFIRST BANCSHAR	$3,937	$5,547
830879102 SKYWEST INC
831756101 SMITH & WESSON HLDG
848577102 SPIRIT AIRLINES INC
84860W102 SPIRIT RLTY CAP INC	$5,455	$3,716
864909106 SUCAMPO PHARMACEUTIC
86800U104 SUPER MICRO COMPUTER
87817A107 TEAM HEALTH HOLDINGS
88031M109 TENARIS S.A. - ADR	$2,639	$3,091
910710102 UNITED INSURANCE HOL
92852T201 VIVENDI SA-UNSPON AD
929566107 WABASH NATL CORP	$11,145	$10,615
94733A104 WEB.COM GROUP INC
95040Q104 WELLTOWER INC	$10,171	$14,145
978097103 WOLVERINE WORLD WIDE
981560105 WORLDPAY GROUP PLC-U	$5,640	$5,863
98884U108 ZAGG INC
L9340P101 TRINSEO SA
N47279109 INTERXION HOLDING NV	$3,424	$4,712
Y62159101 NAVIOS MARITIME ACQU
002567105 ABAXIS INC	$12,693	$13,310
016255101 ALIGN TECHNOLOGY INC	$11,926	$16,698
038336103 APTARGROUP INC COM	$6,146	$6,801
04316A108 ARTISAN PARTNERS ASS	$8,919	$9,226
04530Y106 ASPEN PHARMACARE HL-	$3,862	$4,025
045327103 ASPEN TECHNOLOGY INC	$9,940	$15,351
049164205 ATLAS AIR WORLDWIDE	$9,832	$7,987
05278C107 AUTOHOME INC-ADR	$13,275	$25,852
05530H100 BBA AVIATION PLC-UNS	$2,151	$2,771
072743305 BAYERISCHE MOTOREN A	$5,704	$5,573
12514G108 CDW CORP/DE	$14,526	$21,966
19625X102 COLONY STARWOOD HOME	$4,494	$5,013
217204106 COPART INC COM	$21,802	$26,200
254709108 DISCOVER FINANCIAL S	$22,946	$24,067
257651109 DONALDSON CO INC	$7,103	$9,976
258278100 DORMAN PRODUCTS INC	$12,153	$12,510
262037104 DRIL-QUIP INC COM	$17,990	$15,029
29472R108 EQUITY LIFESTYLE PPT	$2,829	$3,460
344849104 FOOT LOCKER INC	$8,515	$7,783
34959J108 FORTIVE CORP	$18,891	$25,917
35138V102 FOX FACTORY HOLDING	$11,308	$13,534
36174X101 GGP INC	$4,088	$6,461
384109104 GRACO INC	$9,899	$14,063
40052P107 GRUPO FIN BANORTE-SP	$4,703	$5,635
404280406 HSBC - ADR	$5,492	$5,654
419879101 HAWAIIAN HOLDINGS IN	$10,422	$10,371
42225P501 HEALTHCARE TRUST OF	$2,888	$2,885
426281101 HENRY JACK & ASSOC I	$7,877	$9,771
43283X105 HILTON GRAND VACATIO	$336	$644
43300A203 HILTON WORLDWIDE HOL	$4,595	$6,381
444097109 HUDSON PACIFIC PROPE	$4,538	$4,193
44967H101 ILG INC	$10,558	$18,831
44980X109 IPG PHOTONICS CORP	$9,318	$12,514
45662N103 INFINEON TECHNOLOGIE	$4,680	$4,696
46187W107 INVITATION HOMES INC	$2,450	$2,518
482539103 KLX INC	$7,256	$7,307
49803T300 KITE REALTY GROUP TR	$1,974	$1,509
550021109 LULULEMON ATHLETICA	$8,394	$6,179
57060D108 MARKETAXESS HLDGS IN	$10,331	$13,912
577933104 MAXIMUS INC	$11,481	$12,416
58463J304 MEDICAL PPTYS TR INC	$10,695	$11,241
59410T106 MICHELIN (CGDE) ADR	$3,959	$4,048
62944T105 NVR INC COM	$20,518	$27,389
670837103 OGE ENERGY CORP COM	$7,564	$8,836
67103H107 O'REILLY AUTOMOTIVE	$22,416	$19,851
674599105 OCCIDENTAL PETE CORP	$25,904	$23,513
679580100 OLD DOMINION FREIGHT	$12,920	$16,435
700517105 PARK HOTELS & RESORT	$886	$1,030
73179P106 POLYONE CORP	$13,961	$15,123
73278L105 POOL CORPORATION	$5,928	$7,743
741511109 PRICESMART INC	$10,115	$9,884
74164M108 PRIMERICA INC	$24,029	$30,974
749607107 RLI CORP COM	$6,130	$5,110
75524B104 RBC BEARINGS INC	$7,705	$11,044
779919109 T ROWE PRICE REAL ES	$305,000	$294,218
81721M109 SENIOR HOUSING PROP	$2,929	$3,234
867224107 SUNCOR ENERGY INC NE	$5,584	$5,792
87901J105 TEGNA INC	$12,128	$11,751
879360105 TELEDYNE TECHNOLOGIE	$13,298	$18,148
88146M101 TERRENO REALTY CORP	$1,090	$1,471
88579Y101 3M CO	$19,293	$22,083
889110102 TOKYO ELECTRON LTD-U	$4,071	$5,474
89155H256 TOUCHSTONE SMALLLCAP	$50,000	$48,673
89417E109 TRAVELERS COMPANIES,	$19,583	$20,600
91324P102 UNITEDHEALTH GROUP I	$25,631	$27,153
92927K102 WABCO HOLDINGS INC	$15,258	$17,298
93148P102 WALKER & DUNLOP INC	$8,530	$9,482
969904101 WILLIAMS SONOMA INC	$10,429	$9,391
G87110105 TECHNIPFMC LTD	$27,358	$22,292
N22717107 CORE LABORATORIES N	$7,070	$5,930

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$161,145	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$160,417	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GRA994205 GRAHAM ALT INV FD II	AT COST	$176,504	$173,490
GTY995004 GAI AGILITY INCOME F	AT COST	$144,432	$147,356
70299RF16 PARTNERS GROUP PRIV
GTC997004 GAI CORBIN MULTI STR	AT COST	$150,000	$142,672
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	$129,925	$123,993
70299PGP6 PARTNERS GROUP PRIVA	AT COST	$222,855	$457,531

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
MUTUAL FUND POSTING DATE AFTER TYE	$3,383
ROC BASIS ADJUSTMENTS	$1,208
PURCHASE ACCRUED INT POSTING AFTER TY	$69
SALES WITH LOSS EFFECTIVE DATE PRIOR TY	$3,891
SALES WITH GAIN POSTING AFTER TYE	$3,448
ROUNDING	$8

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MUTUAL FUND EXPENSES	$56	$56	$0
ADR FEES	$909	$909	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
PRTNSHP FEE REBATE	$4,460	$4,460
EXCISE TAX REFUND	$3,641	$0
PARTNERS 80-0524756		$96,357

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDesc	AmtAmt
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	$4,221
SALES WITH GAIN EFFECTIVE DATE PRIOR TY	$83
WASH SALES ADJUSTMENT	$1,293
MUTUAL FUND DEFERRED INCOME	$576
PRIOR YR BALANCE ADJUSTMENT	$157,927

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SUB-ADVISER FEES	CategoryTxt
Amt	$8,813	Amt
Net Investment Income	$8,813	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,193	$3,193	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,570	$1,570	$0
FOREIGN TAXES ON NONQUALIFIED	$657	$657	$0

PRICE GILBERT JR CHARITABLE FUND: Form 990PF, tax year 2016

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 (506 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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (14 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 (24 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (373 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

Comments