efile Public Visual Render
ObjectId: 201912889349100951 - Submission: 2019-10-15
TIN: 81-6188428
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
17
Open to Public Inspection
For calendar year 2017, or tax year beginning
12-01-2017
, and ending
11-30-2018
Name of foundation
TIKKUN FUND
A FLORIDA CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)
PO BOX 2409
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEL MAR
,
CA
92014
A Employer identification number
81-6188428
B
Telephone number (see instructions)
(619) 274-8201
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year
(from Part II, col. (c),
line 16)
$
5,294,761
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
34,382
34,382
34,382
4
Dividends and interest from securities
...
196,861
183,663
196,861
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
1,187,736
b
Gross sales price for all assets on line 6a
8,349,056
7
Capital gain net income (from Part IV, line 2)
...
1,187,736
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
12
Total.
Add lines 1 through 11
........
1,418,979
1,405,781
231,243
13
Compensation of officers, directors, trustees, etc.
0
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
b
Accounting fees (attach schedule)
.......
c
Other professional fees (attach schedule)
....
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
9,464
0
0
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
27,990
27,990
0
0
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
37,454
27,990
0
0
25
Contributions, gifts, grants paid
.......
4,628,000
4,628,000
26
Total expenses and disbursements.
Add lines 24 and 25
4,665,454
27,990
0
4,628,000
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-3,246,475
b
Net investment income
(if negative, enter -0-)
1,377,791
c
Adjusted net income
(if negative, enter -0-)
...
231,243
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2017)
Page 2
Form 990-PF (2017)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
161,930
1,695,847
1,695,847
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
544,916
0
0
b
Investments—corporate stock (attach schedule)
.......
5,115,867
2,001,960
1,957,062
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
971,584
0
0
13
Investments—other (attach schedule)
..........
2,918,595
1,640,625
1,640,333
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
8,098
1,519
1,519
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
9,720,990
5,339,951
5,294,761
17
Accounts payable and accrued expenses
..........
18
Grants payable
..................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
0
50,680
23
Total liabilities
(add lines 17 through 22)
.........
0
50,680
Foundations that follow SFAS 117, check here
and complete lines 24 through 26 and lines 30 and 31.
24
Unrestricted
..................
25
Temporarily restricted
...............
26
Permanently restricted
...............
Foundations that do not follow SFAS 117, check here
and complete lines 27 through 31.
27
Capital stock, trust principal, or current funds
........
0
0
28
Paid-in or capital surplus, or land, bldg., and equipment fund
0
0
29
Retained earnings, accumulated income, endowment, or other funds
9,720,990
5,289,271
30
Total net assets or fund balances
(see instructions)
.....
9,720,990
5,289,271
31
Total liabilities and net assets/fund balances
(see instructions)
.
9,720,990
5,339,951
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return)
...............
1
9,720,990
2
Enter amount from Part I, line 27a
.....................
2
-3,246,475
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
6,474,515
5
Decreases not included in line 2 (itemize)
5
1,185,244
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30
.
6
5,289,271
Form
990-PF
(2017)
Page 3
Form 990-PF (2017)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
35000 FEDERAL NATIONAL MORTGAGE ASSO
P
2016-12-01
2018-07-12
b
140000 FEDERAL NATIONAL MORTGAGE ASSO
P
2016-12-01
2018-07-12
c
10525.428 FHLMCG 30 YEAR#G08682
P
2016-12-01
2018-07-12
d
122036.453 FHLMCG 30 YEAR#Q31605
P
2016-12-01
2018-07-12
e
73000 US TREASURY
P
2016-12-01
2018-07-12
88000 US TREASURY
P
2016-12-01
2018-07-12
146000 US TREASURY
P
2016-12-01
2018-07-12
148000 US TREASURY
P
2016-12-01
2018-07-12
21 FHLMCG 30 YEAR#G04337
P
2016-12-01
2018-07-13
238979 FHLMCG 30 YEAR#G04337
P
2016-12-01
2018-07-13
85040.902 FNMA 30 YEAR#BC2849
P
2016-12-01
2018-07-13
34109.45 FNMA 30 YEAR#MA2920
P
2016-12-01
2018-07-13
0.056 FHLMCG 30 YEAR#G04337
P
2016-12-01
2018-07-16
155.422 FHLMCG 30 YEAR#G08682
P
2016-12-01
2018-07-16
391.531 FHLMCG 30 YEAR#G08700
P
2016-12-01
2018-07-16
216.26 FHLMCG 30 YEAR#Q31605
P
2016-12-01
2018-07-16
106.906 FHLMCG 30 YEAR#V80530
P
2016-12-01
2018-07-16
11515.274 FNMA 30 YEAR#AS6408
P
2016-12-01
2018-07-16
10473.289 FNMA 30 YEAR#AS6520
P
2016-12-01
2018-07-16
7000 FNMA 30 YEAR#AX3008
P
2016-12-01
2018-07-16
263000 FNMA 30 YEAR#AY1670
P
2016-12-01
2018-07-16
0.433 FNMA 30 YEAR#BA2889
P
2016-12-01
2018-07-16
10832.832 FNMA 30 YEAR#BA2889
P
2016-12-01
2018-07-16
13139.293 FNMA 30 YEAR#BM1066
P
2016-12-01
2018-07-16
13814.883 FNMA 15 YEAR#AP0262
P
2016-12-01
2018-07-17
17000 FNMA 15 YEAR#AX2187
P
2016-12-01
2018-07-17
3000 FNMA 15 YEAR#BM1064
P
2016-12-01
2018-07-17
0.909 FNMA 30 YEAR
P
2016-12-01
2018-07-18
63599.234 FNMA 30 YEAR
P
2016-12-01
2018-07-18
0.987 FNMA 30 YEAR#MA3332
P
2016-12-01
2018-07-18
10858.519 FNMA 30 YEAR#MA3332
P
2016-12-01
2018-07-18
9455.264 FHLMCG 30 YEAR#G08700
P
2016-12-01
2018-07-19
47328.005 FHLMCG 30 YEAR#V80530
P
2016-12-01
2018-07-19
156.614 FNMA 15 YEAR#AP0262
P
2016-12-01
2018-07-25
52.481 FNMA 15 YEAR#AX2187
P
2016-12-01
2018-07-25
58.725 FNMA 15 YEAR#BM1064
P
2016-12-01
2018-07-25
0.007 FNMA 30 YEAR
P
2016-12-01
2018-07-25
488.674 FNMA30 YEAR
P
2016-12-01
2018-07-25
124.471 FNMA 30 YEAR#AS6408
P
2016-12-01
2018-07-25
143.663 FNMA 30 YEAR#AS6520
P
2016-12-01
2018-07-25
75.508 FNMA 30 YEAR#AX3008
P
2016-12-01
2018-07-25
1239.942 FNMA 30 YEAR#AY1670
P
2016-12-01
2018-07-25
0.019 FNMA 30 YEAR#BA2889
P
2016-12-01
2018-07-25
462.824 FNMA 30 YEAR#BA2889
P
2016-12-01
2018-07-25
497.031 FNMA 30 YEAR#BC2849
P
2016-12-01
2018-07-25
10.263 FNMA 30 YEAR#BE3631
P
2016-12-01
2018-07-25
144.948 FNMA 30 YEAR#BM1066
P
2016-12-01
2018-07-25
291.62 FNMA 30 YEAR#MA2920
P
2016-12-01
2018-07-25
46.528 FNMA 30 YEAR#MA3332
P
2016-12-01
2018-07-25
816.346 FNMA 30 YEAR#BE3631
P
2016-12-01
2018-08-01
6862.898 FNMA 30 YEAR#MA3358
P
2016-12-01
2018-08-01
8.668 FNMA 30 YEAR#BE3631
P
2016-12-01
2018-08-28
61.429 FNMA 30 YEAR#MA3358
P
2016-12-01
2018-08-28
80 3M CO
P
2016-12-01
2018-07-11
243 ABBOTT LABORATORIES
P
2016-12-01
2018-07-11
122 ABBVIE INC
P
2016-12-01
2018-07-11
254 ACADIA REALTY TRUST
P
2016-12-01
2018-07-11
56 ACCENTURE PLC-CL A
P
2016-12-01
2018-07-11
621 ACCOR SA-SPONSORED ADR
P
2016-12-01
2018-07-11
65 ACTIVISION BLIZZARD INC
P
2016-12-01
2018-07-11
84 ADIDAS SALOMON AG
P
2016-12-01
2018-07-11
84 ADOBE INC
P
2016-12-01
2018-07-11
181 AECOM
P
2016-12-01
2018-07-11
66 AETNA INC
P
2016-12-01
2018-07-11
78 AGEAS SPON ADR
P
2016-12-01
2018-07-11
529 AGL ENERGY LTD-SPON ADR
P
2016-12-01
2018-07-11
186 AGREE REALTY CORP
P
2016-12-01
2018-07-11
506 AIA GROUP LTD-SP ADR
P
2016-12-01
2018-07-11
379 AIR LIQUIDE-UNSPONSORED ADR
P
2016-12-01
2018-07-11
167 AIRBUS SE UNSP ADR
P
2016-12-01
2018-07-11
78 ALASKA AIR GROUP INC
P
2016-12-01
2018-07-11
38 ALEXION PHARMACEUTICALS INC
P
2016-12-01
2018-07-11
25 ALIGN TECHNOLOGY INC
P
2016-12-01
2018-07-11
53 ALLERGAN PLC
P
2016-12-01
2018-07-11
137 ALLETE INC
P
2016-12-01
2018-07-11
59 ALLIANT ENERGY CORP
P
2016-12-01
2018-07-11
702 ALLIANZ SE-ADR
P
2016-12-01
2018-07-11
23 ALPHABET INC-CL A
P
2016-12-01
2018-07-11
23 ALPHABET INC-CL C
P
2016-12-01
2018-07-11
215 ALTRIA GROUP INC
P
2016-12-01
2018-07-11
35 AMAZON.COM INC
P
2016-12-01
2018-07-11
92 AMC NETWORKS INC-A
P
2016-12-01
2018-07-11
89 AMERICAN AIRLINES GROUP INC
P
2016-12-01
2018-07-11
191 AMERICAN ASSETS TRUST INC
P
2016-12-01
2018-07-11
129 AMERICAN EXPRESS CO
P
2016-12-01
2018-07-11
83 AMERICAN TOWER CORP
P
2016-12-01
2018-07-11
21 AMGEN INC
P
2016-12-01
2018-07-11
106 ANADARKO PETROLEUM CORP
P
2016-12-01
2018-07-11
112 ANHEUSER-BUSH INBEV SPN ADR
P
2016-12-01
2018-07-11
47 ANTHEM INC
P
2016-12-01
2018-07-11
429 APPLE INC
P
2016-12-01
2018-07-11
154 APPLIED MATERIALS INC
P
2016-12-01
2018-07-11
284 AQUA AMERICA INC
P
2016-12-01
2018-07-11
127 ARCELORMITTAL NY REGISTER
P
2016-12-01
2018-07-11
87 ARROW ELECTRONICS INC
P
2016-12-01
2018-07-11
86 ARTHUR J GALLAGER & CO
P
2016-12-01
2018-07-11
120 ASBURY AUTOMOTIVE GROUP
P
2016-12-01
2018-07-11
68 ASHLAND GLOBAL HOLDINGS INC
P
2016-12-01
2018-07-11
44 ASML HOLDING NV-NY REG SHS
P
2016-12-01
2018-07-11
834 ASSA ABLOY AB
P
2016-12-01
2018-07-11
285 ASTRAZENECA PLC-SPONS ADR
P
2016-12-01
2018-07-11
536 AT&T INC
P
2016-12-01
2018-07-11
275 ATLAS COPCO AB-SPONS ADR A
P
2016-12-01
2018-07-11
157 AVNET INC
P
2016-12-01
2018-07-11
355 AXA -SPONS ADR
P
2016-12-01
2018-07-11
1381 BANCO BILBAO VIZCAYA S A
P
2016-12-01
2018-07-11
2276 BANCO SANTANDER SA-SPON ADR
P
2016-12-01
2018-07-11
788 BANK OF AMERICA CORP
P
2016-12-01
2018-07-11
703 BARCLAYS PLC ADR
P
2016-12-01
2018-07-11
536 BASF AG -SPON ADR
P
2016-12-01
2018-07-11
404 BAYER AG-SPONSORED ADR
P
2016-12-01
2018-07-11
253 BAYERISCHE MOTOREN-SPON ADR
P
2016-12-01
2018-07-11
104 BEAR NEWCO INC-CLASS A
P
2016-12-01
2018-07-11
31 BECTON DICKINSON & CO
P
2016-12-01
2018-07-11
194 BERKSHIRE HATHAWAY INC-CL B
P
2016-12-01
2018-07-11
203 BHP BILLITON PLC
P
2016-12-01
2018-07-11
254 BHP BILLITON-SPON ADR
P
2016-12-01
2018-07-11
31 BIOGEN INC
P
2016-12-01
2018-07-11
281 BNP PARIBAS
P
2016-12-01
2018-07-11
72 BOEING CO/THE
P
2016-12-01
2018-07-11
6 BOOKING HOLDINGS INC
P
2016-12-01
2018-07-11
93 BP PLC-SPONS ADR
P
2016-12-01
2018-07-11
107 BRINKER INTERNATIONAL INC
P
2016-12-01
2018-07-11
182 BRISTOL-MYERS SQUIBB CO
P
2016-12-01
2018-07-11
236 BRITISH AMERICAN TOB-SP ADR
P
2016-12-01
2018-07-11
54 BROADCOM INC
P
2016-12-01
2018-07-11
96 BRUNSWICK CORP
P
2016-12-01
2018-07-11
332 BUNZL PLC SPONS ADR
P
2016-12-01
2018-07-11
267 CADENCE DESIGN SYS INC
P
2016-12-01
2018-07-11
338 CARLSBERG AS-B-SPON ADR
P
2016-12-01
2018-07-11
136 CARNIVAL CORP
P
2016-12-01
2018-07-11
68 CATERPILLAR INC
P
2016-12-01
2018-07-11
103 CBS CORP-CLASS B NON VOTING
P
2016-12-01
2018-07-11
129 CDK GLOBAL INC
P
2016-12-01
2018-07-11
91 CELGENE CORP
P
2016-12-01
2018-07-11
77 CENTENE CORP
P
2016-12-01
2018-07-11
22 CHARTER COMMUNICATIONS-CL A
P
2016-12-01
2018-07-11
121 CHEMOURS CO/THE
P
2016-12-01
2018-07-11
199 CHEVRON CORP
P
2016-12-01
2018-07-11
27 CHURCHILL DOWNS INC
P
2016-12-01
2018-07-11
550 CIE FINANCIERS RICH-UNSP ADR
P
2016-12-01
2018-07-11
54 CIGNA CORP
P
2016-12-01
2018-07-11
347 CISCO SYSTEMS INC
P
2016-12-01
2018-07-11
235 CITIGROUP INC
P
2016-12-01
2018-07-11
401 CK HUTCHISON HOLDIN-UNSP ADR
P
2016-12-01
2018-07-11
183 COCA-COLA CO/THE
P
2016-12-01
2018-07-11
131 COGNEX CORP
P
2016-12-01
2018-07-11
118 COGNIZANT TECH SOLUTIONS-A
P
2016-12-01
2018-07-11
16 COHERENT INC
P
2016-12-01
2018-07-11
145 COLGATE-PALMOLIVE CO
P
2016-12-01
2018-07-11
522 COMCAST CORP-CLASS A
P
2016-12-01
2018-07-11
198 COMMONWEALTH BK AUS-SP ADR
P
2016-12-01
2018-07-11
189 COMMUNITY BANK SYSTEM INC
P
2016-12-01
2018-07-11
188 CONOCOPHILLIPS
P
2016-12-01
2018-07-11
39 COOPER COS INC
P
2016-12-01
2018-07-11
67 COSTCO WHOLESALE CORP
P
2016-12-01
2018-07-11
655 COUSINS PROPERTIES INC
P
2016-12-01
2018-07-11
482 CREDIT SUISSE GROUP-SPON ADR
P
2016-12-01
2018-07-11
134 CSL LTD-SPONSORED ADR
P
2016-12-01
2018-07-11
164 CSX CORP
P
2016-12-01
2018-07-11
272 CVB FINL CORP
P
2016-12-01
2018-07-11
139 CVS HEALTH CORP
P
2016-12-01
2018-07-11
815 DAI NIPPON PRINT-SPON ADR
P
2016-12-01
2018-07-11
820 DAIKIN INDUSTRIES-UNSPON ADR
P
2016-12-01
2018-07-11
276 DAIMLER AG-UNSPONSORED ADR
P
2016-12-01
2018-07-11
1202 DAIWA SECURITIES GR-SPON ADR
P
2016-12-01
2018-07-11
145 DELTA AIR LINES INC
P
2016-12-01
2018-07-11
122 DELUXE CORP
P
2016-12-01
2018-07-11
355 DEUTSCHE BANK AG-REGISTERED
P
2016-12-01
2018-07-11
96 DEUTSCHE POST AG-SPON ADR
P
2016-12-01
2018-07-11
794 DEUTSCHE TELEKOM AG-ADR
P
2016-12-01
2018-07-11
169 DEVON ENERGY CORPORATION
P
2016-12-01
2018-07-11
91 DIAGEO PLC SPONSORED ADR
P
2016-12-01
2018-07-11
25 DINEEQUITY INC
P
2016-12-01
2018-07-11
297 DOWDUPONT INC
P
2016-12-01
2018-07-11
514 EAST JAPAN RAILWAY ADR
P
2016-12-01
2018-07-11
130 EASTGROUP PPTY INC
P
2016-12-01
2018-07-11
69 EDGEWELL PERSONAL CARE CO
P
2016-12-01
2018-07-11
188 EDUCATION REALTY TRUST INC
P
2016-12-01
2018-07-11
172 EL PASO ELEC CO
P
2016-12-01
2018-07-11
119 ELI LILLY & CO
P
2016-12-01
2018-07-11
350 ENISPAADR
P
2016-12-01
2018-07-11
94 EOG RESOURCES INC
P
2016-12-01
2018-07-11
659 ERICSSON (LM) TEL-SP ADR
P
2016-12-01
2018-07-11
135 ESSILORLUXOL UNSPON ADR
P
2016-12-01
2018-07-11
60 EVERCORE INC
P
2016-12-01
2018-07-11
171 EVERGY INC
P
2016-12-01
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2017-01-27
2018-01-04
8000 US TREASURY 2.875%11/46UST
P
2017-08-31
2018-01-04
8000 US TREASURY 2.875%11/46UST
P
2017-10-03
2018-01-04
8000 FHLMC G08775 4%47 DUE
P
2017-11-08
2018-01-04
12000 FNMA PL AS6675 4%46 DUE
P
2017-03-08
2018-01-04
10000 FNMA PL BD2440 3.5%47
P
2017-09-08
2018-01-04
7000 FNMA PL BE3631 4.5%47
P
2017-11-08
2018-01-04
5000 FNMAPLBM1064 3.5%30
P
2017-04-07
2018-01-04
13000 FNMA PL MA2671 3.5%46
P
2017-02-13
2018-01-04
16000 FNMA PL MA2920 3%47
P
2017-02-17
2018-01-04
9000 FNMA PL MA3148 3.5%47
P
2017-11-08
2018-01-04
30000 FEDERAL NTNL MO 1 875%26
P
2016-12-14
2018-01-04
11876 FIXED INCOME SHARES SERIES C
P
2016-03-21
2018-01-04
59.05902 FIXED INCOME SHARES SERIES
P
2016-03-21
2018-06-20
1.53111 FIXED INCOME SHARES SERIES
P
2016-06-16
2018-06-20
10270 FIXED INCOME SHARES SERIES
P
2016-03-21
2018-01-04
58.19304 FIXED INCOME SHARES SERIES
P
2016-03-21
2018-06-20
2.96795 FIXED INCOME SHARES SERIES
P
2016-12-27
2018-06-20
21 US TREASUR NT 2%11/21UST
P
2016-10-20
2018-01-04
19 US TREASUR NT 2%11/21UST
P
2016-10-14
2018-01-19
31000 US TREASUR NT 2%11/21UST
P
2016-10-18
2018-01-19
22000 US TREASUR NT 2%11/21UST
P
2016-10-20
2018-01-19
42000 US TREASUR NT 2%11/21UST
P
2016-10-20
2018-01-19
18000 US TREASURY 3.125%08/44UST
P
2016-03-22
2018-01-04
1000 FNMA PL AS6520 3.5%46
P
2016-10-14
2018-01-04
11000 FNMA PL AX3008 4%44 DUE
P
2016-09-15
2018-01-04
12000 FNMAPLBA0015 3.5%46
P
2016-08-10
2018-01-04
FHLMCG04337
P
2018-01-15
2018-01-15
FHLMCG04337
P
2018-01-31
2018-01-31
FHLMCG04337
P
2018-02-15
2018-02-15
FHLMCG04337
P
2018-02-28
2018-02-28
FHLMCG04337
P
2018-03-15
2018-03-15
FHLMCG04337
P
2018-03-31
2018-03-31
FHLMCG04337
P
2018-04-15
2018-04-15
FHLMCG04337
P
2018-04-30
2018-04-30
FHLMCG04337
P
2018-05-15
2018-05-15
FHLMCG04337
P
2018-05-31
2018-05-31
FHLMCG04337
P
2018-06-15
2018-06-15
FHLMC G08682
P
2018-01-15
2018-01-15
FHLMC G08682
P
2018-01-31
2018-01-31
FHLMC G08682
P
2018-02-15
2018-02-15
FHLMC G08682
P
2018-02-28
2018-02-28
FHLMC G08682
P
2018-03-15
2018-03-15
FHLMC G08682
P
2018-03-31
2018-03-31
FHLMC G08682
P
2018-04-15
2018-04-15
FHLMC G08682
P
2018-04-30
2018-04-30
FHLMC G08682
P
2018-05-15
2018-05-15
FHLMC G08682
P
2018-05-31
2018-05-31
FHLMC G08682
P
2018-06-15
2018-06-15
FHLMC G08700
P
2018-01-15
2018-01-15
FHLMC G08700
P
2018-01-31
2018-01-31
FHLMC G08700
P
2018-02-15
2018-02-15
FHLMC G08700
P
2018-02-28
2018-02-28
FHLMC G08700
P
2018-03-15
2018-03-15
FHLMC G08700
P
2018-03-31
2018-03-31
FHLMC G08700
P
2018-04-15
2018-04-15
FHLMC G08700
P
2018-04-30
2018-04-30
FHLMC G08700
P
2018-05-15
2018-05-15
FHLMC G08700
P
2018-05-31
2018-05-31
FHLMC G08700
P
2018-06-15
2018-06-15
FHLMC G08775
P
2018-01-15
2018-01-15
FHLMC Q31605
P
2018-01-15
2018-01-15
FHLMC Q31605
P
2018-01-31
2018-01-31
FHLMC Q31605
P
2018-02-15
2018-02-15
FHLMC Q31605
P
2018-02-28
2018-02-28
FHLMC Q31605
P
2018-03-15
2018-03-15
FHLMC Q31605
P
2018-03-31
2018-03-31
FHLMC Q31605
P
2018-04-15
2018-04-15
FHLMC Q31605
P
2018-04-30
2018-04-30
FHLMC Q31605
P
2018-05-15
2018-05-15
FHLMC Q31605
P
2018-05-31
2018-05-31
FHLMC Q31605
P
2018-06-15
2018-06-15
FHLMC V80530
P
2018-01-15
2018-01-15
FHLMC V80530
P
2018-01-31
2018-01-31
FHLMC V80530
P
2018-02-15
2018-02-15
FHLMC V80530
P
2018-02-28
2018-02-28
FHLMC V80530
P
2018-03-15
2018-03-15
FHLMC V80530
P
2018-03-31
2018-03-31
FHLMC V80530
P
2018-04-15
2018-04-15
FHLMC V80530
P
2018-04-30
2018-04-30
FHLMC V80530
P
2018-05-15
2018-05-15
FHLMC V80530
P
2018-05-31
2018-05-31
FHLMC V80530
P
2018-06-15
2018-06-15
FNMA PL AP0262
P
2018-01-25
2018-01-25
FNMA PL AP0262
P
2018-01-31
2018-01-31
FNMA PL AP0262
P
2018-02-25
2018-02-25
FNMA PL AP0262
P
2018-02-28
2018-02-28
FNMA PL AP0262
P
2018-03-25
2018-03-25
FNMA PL AP0262
P
2018-03-31
2018-03-31
FNMA PL AP0262
P
2018-04-25
2018-04-25
FNMA PL AP0262
P
2018-04-30
2018-04-30
FNMA PL AP0262
P
2018-05-25
2018-05-25
FNMA PL AP0262
P
2018-05-31
2018-05-31
FNMA PL AP0262
P
2018-06-25
2018-06-25
FNMA PL AS6408
P
2018-01-25
2018-01-25
FNMA PL AS6408
P
2018-01-31
2018-01-31
FNMA PL AS6408
P
2018-02-25
2018-02-25
FNMA PL AS6408
P
2018-02-28
2018-02-28
FNMA PL AS6408
P
2018-03-25
2018-03-25
FNMA PL AS6408
P
2018-03-31
2018-03-31
FNMA PL AS6408
P
2018-04-25
2018-04-25
FNMA PL AS6408
P
2018-04-30
2018-04-30
FNMA PL AS6408
P
2018-05-25
2018-05-25
FNMA PL AS6408
P
2018-05-31
2018-05-31
FNMA PL AS6408
P
2018-06-25
2018-06-25
FNMA PL AS6520
P
2018-01-25
2018-01-25
FNMA PL AS6520
P
2018-01-31
2018-01-31
FNMA PL AS6520
P
2018-02-25
2018-02-25
FNMA PL AS6520
P
2018-02-28
2018-02-28
FNMA PL AS6520
P
2018-03-25
2018-03-25
FNMA PL AS6520
P
2018-03-31
2018-03-31
FNMA PL AS6520
P
2018-04-25
2018-04-25
FNMA PL AS6520
P
2018-04-30
2018-04-30
FNMA PL AS6520
P
2018-05-25
2018-05-25
FNMA PL AS6520
P
2018-05-31
2018-05-31
FNMA PL AS6520
P
2018-06-25
2018-06-25
FNMA PL AS6675
P
2018-01-25
2018-01-25
FNMA PL AX2187
P
2018-01-25
2018-01-25
FNMA PL AX2187
P
2018-01-31
2018-01-31
FNMA PL AX2187
P
2018-02-25
2018-02-25
FNMA PL AX2187
P
2018-02-28
2018-02-28
FNMA PL AX2187
P
2018-03-25
2018-03-25
FNMA PL AX2187
P
2018-03-31
2018-03-31
FNMA PL AX2187
P
2018-04-25
2018-04-25
FNMA PL AX2187
P
2018-04-30
2018-04-30
FNMA PL AX2187
P
2018-05-25
2018-05-25
FNMA PL AX2187
P
2018-05-31
2018-05-31
FNMA PL AX2187
P
2018-06-25
2018-06-25
FNMA PL AX3008
P
2018-01-25
2018-01-25
FNMA PL AX3008
P
2018-01-31
2018-01-31
FNMA PL AX3008
P
2018-02-25
2018-02-25
FNMA PL AX3008
P
2018-02-28
2018-02-28
FNMA PL AX3008
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2018-03-25
2018-03-25
FNMA PL AX3008
P
2018-03-31
2018-03-31
FNMA PL AX3008
P
2018-04-25
2018-04-25
FNMA PL AX3008
P
2018-04-30
2018-04-30
FNMA PL AX3008
P
2018-05-25
2018-05-25
FNMA PL AX3008
P
2018-05-31
2018-05-31
FNMA PL AX3008
P
2018-06-25
2018-06-25
FNMA PL AY1670
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2018-01-25
2018-01-25
FNMA PL AY1670
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2018-01-31
2018-01-31
FNMA PL AY1670
P
2018-02-25
2018-02-25
FNMA PL AY1670
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2018-02-28
2018-02-28
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P
2018-03-25
2018-03-25
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P
2018-03-31
2018-03-31
FNMA PL AY1670
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2018-04-25
2018-04-25
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2018-04-30
2018-04-30
FNMA PL AY1670
P
2018-05-25
2018-05-25
FNMA PL AY1670
P
2018-05-31
2018-05-31
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P
2018-06-25
2018-06-25
FNMA PL BA0015
P
2018-01-25
2018-01-25
FNMA PL BA2889
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2018-01-25
2018-01-25
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2018-01-31
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FNMA PL BA2889
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2018-02-25
2018-02-25
FNMA PL BA2889
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2018-02-28
2018-02-28
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2018-03-25
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2018-03-31
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FNMA PL BA2889
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2018-04-25
2018-04-25
FNMA PL BA2889
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2018-04-30
2018-04-30
FNMA PL BA2889
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2018-05-25
2018-05-25
FNMA PL BA2889
P
2018-05-31
2018-05-31
FNMA PL BA2889
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2018-06-25
2018-06-25
FNMA PL BC2849
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2018-01-25
2018-01-25
FNMA PL BC2849
P
2018-01-31
2018-01-31
FNMA PL BC2849
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2018-02-25
2018-02-25
FNMA PL BC2849
P
2018-02-28
2018-02-28
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P
2018-03-25
2018-03-25
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2018-03-31
2018-03-31
FNMA PL BC2849
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2018-04-25
2018-04-25
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2018-04-30
2018-04-30
FNMA PL BC2849
P
2018-05-25
2018-05-25
FNMA PL BC2849
P
2018-05-31
2018-05-31
FNMA PL BC2849
P
2018-06-25
2018-06-25
FNMA PL BD2440
P
2018-01-25
2018-01-25
FNMA PL BE3631
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2018-01-25
2018-01-25
FNMA PL BE3631
P
2018-01-31
2018-01-31
FNMA PL BE3631
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2018-02-25
2018-02-25
FNMA PL BE3631
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2018-02-28
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FNMA PL BE3631
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2018-03-25
2018-03-25
FNMA PL BE3631
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2018-03-31
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FNMA PL BE3631
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2018-04-25
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FNMA PL BE3631
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2018-04-30
2018-04-30
FNMA PL BE3631
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2018-05-25
2018-05-25
FNMA PL BE3631
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2018-05-31
2018-05-31
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2018-06-25
2018-06-25
FNMA PL BM1064
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2018-01-25
2018-01-25
FNMA PL BM1064
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2018-01-31
2018-01-31
FNMA PL BM1064
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2018-02-25
2018-02-25
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2018-02-28
2018-02-28
FNMA PL BM1064
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2018-03-25
2018-03-25
FNMA PL BM1064
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2018-03-31
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FNMA PL BM1064
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2018-04-25
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FNMA PL BM1064
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2018-04-30
2018-04-30
FNMA PL BM1064
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2018-05-25
2018-05-25
FNMA PL BM1064
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2018-05-31
2018-05-31
FNMA PL BM1064
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2018-06-25
2018-06-25
FNMA PL BM1066
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2018-01-25
2018-01-25
FNMA PL BM1066
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2018-01-31
2018-01-31
FNMA PL BM1066
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2018-02-25
2018-02-25
FNMA PL BM1066
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2018-02-28
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FNMA PL BM1066
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2018-03-25
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2018-03-31
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2018-04-25
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2018-06-25
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2018-01-25
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2018-01-31
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2018-02-25
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2018-02-28
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2018-03-25
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2018-02-25
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2018-02-28
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2018-03-25
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2018-05-31
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2018-06-25
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2018-01-25
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FNMA PL MA3332
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2018-04-30
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FNMA PL MA3332
P
2018-05-31
2018-05-31
108 ACTIVISION BLIZZARD
P
2017-12-15
2018-03-02
271 AIRBUS GROUP FSPONSORED
P
2017-12-15
2018-03-02
394 C K HUTCHISON HOLDINGS
P
2017-03-22
2018-03-02
22 CHURCHILL DOWNS INC
P
2017-12-15
2018-03-02
200 DEUTSCHE POST AG
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2017-12-15
2018-03-02
37 DINE BRANDS GLOBAL
P
2017-03-22
2018-03-02
0.43 KEMPER CORP
P
2017-07-03
2018-07-11
180 KYOCERA LTD FSPONSORED
P
2017-12-15
2018-03-02
70 MANPOWERGROUP
P
2017-12-15
2018-03-02
42 MSCI INC
P
2017-12-15
2018-03-02
23 NVIDIA CORP
P
2017-03-22
2018-03-02
9 PROSPERITY BANCSHARE
P
2017-12-15
2018-03-02
92 PROSPERITY BANCSHARE
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2017-12-15
2018-03-02
0.1 AGREE REALTY CORP REIT
P
2017-05-10
2018-05-10
0.1 ALLIANT ENERGY CORP
P
2017-02-15
2018-02-15
267 AT&T INC
P
2016-03-14
2018-03-02
58 ABBVIE INC
P
2016-03-14
2018-03-02
211 ALLIANT ENERGY CORP
P
2016-03-14
2018-03-02
10 ALPHABET INC. CLASS
P
2016-03-14
2018-03-02
8 ALPHABET INC. CLASS
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2016-03-14
2018-03-02
5 AMAZON.COM INC
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2016-03-14
2018-03-02
2 AMAZON.COM INC
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2016-06-23
2018-03-02
61 AMGEN INC.
P
2016-03-14
2018-03-02
65 APPLE INC
P
2016-03-14
2018-03-02
85 ARTHUR J GALLAGHER&C
P
2016-03-14
2018-03-02
22 ASML HLDGS NV FSPONSORED
P
2016-03-14
2018-03-02
15 ASML HLDGS NV FSPONSORED
P
2016-06-23
2018-03-02
325 BANK OF AMERICA CORP
P
2016-03-14
2018-03-02
273 BP PLC FSPONSORED ADR
P
2016-03-14
2018-03-02
290 C K HUTCHISON HOLDINGS
P
2016-03-14
2018-03-02
17 CISCO SYSTEMS INC
P
2016-03-14
2018-03-02
248 CISCO SYSTEMS INC
P
2016-03-14
2018-03-02
674 DANONE FSPONSORED
P
2016-03-14
2018-03-02
42 DINE BRANDS GLOBAL
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2016-03-14
2018-03-02
68 ENTERCOM COMMON CORP
P
2016-03-14
2018-03-02
532 GENERAL ELECTRIC CO
P
2016-03-14
2018-03-02
8 GETTY REALTY CORP REIT
P
2016-03-14
2018-03-02
280 GETTY REALTY CORP REIT
P
2016-03-14
2018-03-02
366 GLOBAL LOGISTIC PPTYS
P
2016-03-14
2018-02-01
37 GLOBAL PAYMENTS INC
P
2016-03-14
2018-03-02
40 GLOBAL PAYMENTS INC
P
2016-03-14
2018-03-02
33 GOLDMAN SACHS GROUP
P
2016-03-14
2018-03-02
208 HOLOGIC INC
P
2016-03-14
2018-03-02
56 HOME DEPOT INC
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2016-03-14
2018-03-02
289 HP INC.
P
2016-03-14
2018-03-02
57 IBM CORP
P
2016-03-14
2018-03-02
51 IDEX CORP
P
2016-03-14
2018-03-02
60 INFINITY PPTY CASUAL
P
2016-03-14
2018-03-02
19 INFINITY PPTY CASUAL
P
2016-03-14
2018-07-03
118 J P MORGAN CHASE & CO
P
2016-03-14
2018-03-02
376 JULIUS BAER GROUP LTD
P
2016-06-23
2018-03-02
56 LANDSTAR SYS INC
P
2016-03-14
2018-03-02
126 MEDTRONIC PLC F
P
2016-03-14
2018-03-02
165 MERCK & CO. INC.
P
2016-03-14
2018-03-02
69 MONSANTO CO
P
2016-03-14
2018-06-07
18 NETFLIX INC
P
2016-03-14
2018-03-02
2 NETFLIX INC
P
2016-10-19
2018-03-02
395 NORTHWEST BANCSHARES
P
2016-03-14
2018-03-02
141 PROCTER & GAMBLE
P
2016-03-14
2018-03-02
1729 SCORSE FSPONSORED
P
2016-03-14
2018-03-02
372 SHIN ETSU CHEMICAL CO
P
2016-03-14
2018-03-02
309 SMITHS GROUP PLC
P
2016-03-14
2018-03-02
659 TELEFONICA SA FSPONSORED
P
2016-03-14
2018-03-02
204 TELEFONICA SA FSPONSORED
P
2016-06-23
2018-03-02
155 TERADYNE INCORPORATE
P
2016-03-14
2018-03-02
113 TIME WARNER INC
P
2016-03-14
2018-06-15
0.38 AT&T INC
P
2016-03-14
2018-06-18
0.05 EVERGY INC
P
2016-03-14
2018-06-07
129 ADVANSIX INC
P
2017-03-22
2017-12-15
42 ALIGN TECHNOLOGY INC
P
2017-06-22
2017-12-15
38 AMC NETWORKS INC CL CLASS
P
2017-03-22
2017-12-15
103 DINE BRANDS GLOBAL
P
2017-03-22
2017-12-15
87 1ROBOTCORP
P
2017-06-22
2017-12-15
1460 LIQUIDITY SERVICES
P
2017-09-26
2017-12-15
14 LITTELFUSE INC
P
2017-09-26
2017-12-15
81 NINTENDO LTD FSPONSORED
P
2017-06-22
2017-12-15
23 NVIDIA CORP
P
2017-03-22
2017-12-15
21 ROCKWELL COLLINS INC
P
2017-04-17
2017-12-15
81 ROCKWELL COLLINS INC
P
2017-06-22
2017-12-15
22 S E I INVESTMENTS CO
P
2017-09-26
2017-12-15
270 TATE & LYLE PUBLIC
P
2017-03-22
2017-12-15
224 ABM INDUSTRIES INC
P
2016-03-14
2017-12-15
28 ACUITY BRANDS INC
P
2016-03-14
2017-12-15
4 ADVANSIX INC
P
2016-03-14
2017-12-15
76 ALBEMARLE CORP
P
2016-03-14
2017-12-15
96 ANSYS INC
P
2016-03-14
2017-12-15
182 APPLIED INDLTECH
P
2016-03-14
2017-12-15
468 AUST&NEW ZEALND BKG
P
2016-03-14
2017-12-15
221 AVISTA CORP
P
2016-03-14
2017-12-15
16 BOEING CO
P
2016-03-14
2017-12-15
227 BT GROUP PLC FSPONSORED
P
2016-03-14
2017-12-15
42 CADENCE DESIGN SYS
P
2016-03-14
2017-12-15
430 COMMUNITY HEALTH SYS
P
2016-10-19
2017-12-15
235 CONVERGYS CORP
P
2016-03-14
2017-12-15
75 CSX CORP
P
2016-03-14
2017-12-15
107 DENTSPLY SIRONA INC
P
2016-03-14
2017-12-15
295 DEUTSCHE BK AKTIENGE F
P
2016-10-19
2017-12-15
415 DUKE REALTY CORP REIT
P
2016-03-14
2017-12-15
126 ELECTRONICS FOR IMAG
P
2016-03-14
2017-12-15
166 EMCOR GROUP INC
P
2016-03-14
2017-12-15
225 GENERAL COMMUNICATION
P
2016-10-19
2017-12-15
20 GOLDMAN SACHS GROUP
P
2016-03-14
2017-12-15
381 GOV PROPERTIE
P
2016-03-14
2017-12-15
13 IDEX CORP
P
2016-03-14
2017-12-15
21 IDEXX LABS INC
P
2016-03-14
2017-12-15
339 JAPAN TOBACCO INC
P
2016-03-14
2017-12-15
158 KOMATSU LTD FSPONSORED
P
2016-03-14
2017-12-15
246 LIBERTY PROPERTY TRUST REIT
P
2016-03-14
2017-12-15
46 LITTELFUSE INC
P
2016-03-14
2017-12-15
101 MID AMERICA APARTMENT COREIT
P
2016-03-14
2017-12-15
148 MKS INSTRUMENTS INC
P
2016-03-14
2017-12-15
16 NETFLIX INC
P
2016-10-19
2017-12-15
100 NEWELL BRANDS INC
P
2016-03-14
2017-12-15
361 ORANGE FSPONSORED
P
2016-03-14
2017-12-15
265 PETMED EXPRESS INC
P
2016-06-23
2017-12-15
133 RAYMOND JAMES FINL
P
2016-03-14
2017-12-15
3 REINSURANCE GP AMER
P
2016-03-14
2017-12-15
69 RYANAIR HLDGS PLC
P
2016-06-23
2017-12-15
457 SOUTH32LTD FSPONSORED
P
2016-10-19
2017-12-15
27 SVB FINL GROUP
P
2016-03-14
2017-12-15
7 SYNOPSYS INC
P
2016-03-14
2017-12-15
492 T C F FINL CORP
P
2016-03-14
2017-12-15
758 T&D HOLDINGS INC
P
2016-10-19
2017-12-15
59 TAKE TWO INTERACTV
P
2016-03-14
2017-12-15
30 TELEDYNE TECHNOLOGIE
P
2016-03-14
2017-12-15
21 TELEFLEX INCORPORATE
P
2016-03-14
2017-12-15
102 TEVA PHARMACEUTICAL IN
P
2016-03-14
2017-12-15
35 TEVA PHARMACEUTICAL IN
P
2016-10-19
2017-12-15
62 THOR INDUSTRIES INC
P
2016-03-14
2017-12-15
101 WEST PHARM SRVC INC
P
2016-03-14
2017-12-15
164 WILLIAMS COMPANIES
P
2016-10-19
2017-12-15
405 WYNN MACAU LTD
P
2016-10-19
2017-12-15
46 ACCENTURE PLC FCLASS
P
2017-12-15
2017-12-28
62 AMC NETWORKS INC CL CLASS
P
2017-03-22
2017-12-28
29 BECTON DICKINSON&CO
P
2017-12-15
2017-12-28
188 DEVON ENERGY CORP
P
2017-09-26
2017-12-28
398 IBERDROLA SA FSPONSORED
P
2017-12-15
2017-12-28
55 ILLINOIS TOOL WORKS
P
2017-12-15
2017-12-28
23 LOCKHEED MARTIN CORP
P
2017-12-15
2017-12-28
4 MONRO INC
P
2017-06-22
2017-12-28
42 NEKTAR THERAPEUTICS
P
2017-12-15
2017-12-28
446 NEW YORK CMNTY BANCO
P
2017-12-15
2017-12-28
200 NORTHFIELD BANCORP
P
2017-12-15
2017-12-28
156 OIL STATES INTL
P
2017-12-15
2017-12-28
176 PATTERSON UTI ENERGY
P
2017-12-15
2017-12-28
116 RECKITT BENCKISE GP
P
2017-06-22
2017-12-28
3 REGENERON PHARMS INC
P
2017-03-22
2017-12-28
80 S E I INVESTMENTS CO
P
2017-09-26
2017-12-28
50 SIMON PPTY GROUP REIT
P
2017-12-15
2017-12-28
238 STERLING BANCORP
P
2017-03-22
2017-12-28
199 SUN HUNG KAI PPTYS
P
2017-12-15
2017-12-28
280 VINCI S A FSPONSORED ADR
P
2017-12-15
2017-12-28
234 VODAFONE GROUP
P
2017-12-15
2017-12-28
152 AGEAS FSPONSORED ADR
P
2016-03-14
2017-12-28
74 APPLE INC
P
2016-03-14
2017-12-28
151 APPLIED MATERIALS
P
2016-03-14
2017-12-28
148 ARCELOR MITTAL NY
P
2016-10-19
2017-12-28
75 ARROW ELECTRONICS
P
2016-03-14
2017-12-28
250 C V B FINL CORP
P
2016-03-14
2017-12-28
50 CATERPILLAR INC
P
2016-03-14
2017-12-28
16 CHARTER COMMUNICATN CLASS
P
2016-10-19
2017-12-28
130 CITIGROUP INC
P
2016-03-14
2017-12-28
615 COMPAGNIE FINANCIERE R
P
2016-03-14
2017-12-28
67 DAIMLER AG FUNSPONSORED233825207
P
2016-03-14
2017-12-28
46 DAIMLER AG FUNSPONSORED233825207
P
2016-06-23
2017-12-28
65 EVERCORE INC CLASS
P
2016-03-14
2017-12-28
110 EXXON MOBIL CORP
P
2016-03-14
2017-12-28
54 FACEBOOK INC CLASS
P
2016-03-14
2017-12-28
52 HANOVER INSURANCE
P
2016-03-14
2017-12-28
85 HEALTHCARE SVC GROUP
P
2016-03-14
2017-12-28
51 HENRY JACK & ASSOC
P
2016-03-14
2017-12-28
48 HITACHI LTD FSPONSORED
P
2016-03-14
2017-12-28
69 HITACHI LTD FSPONSORED
P
2016-10-19
2017-12-28
100 HOYA CORP FSPONSORED
P
2016-03-14
2017-12-28
90 INTEGRA LIFESCIENC
P
2016-03-14
2017-12-28
57 JOHNSON & JOHNSON
P
2016-03-14
2017-12-28
49 KAMAN CORP
P
2016-03-14
2017-12-28
246 KIRIN HOLDINGS CO
P
2016-03-14
2017-12-28
267 KITE REALTY GRP TR REIT
P
2016-03-14
2017-12-28
152 KROGER CO
P
2016-10-19
2017-12-28
361 LAFARGEHOLCIM FADR
P
2016-03-14
2017-12-28
10 METTLER TOLEDO INTL
P
2016-03-14
2017-12-28
120 MICROSOFT CORP
P
2016-03-14
2017-12-28
833 MITSUBISHI U F J FINAN
P
2016-03-14
2017-12-28
93 MONRO INC
P
2016-03-14
2017-12-28
2 N VRINC
P
2016-03-14
2017-12-28
182 NEWCREST MINING
P
2016-10-19
2017-12-28
738 NOMURA HOLDINGS
P
2016-03-14
2017-12-28
42 OLD DOMINION FREIGHT
P
2016-03-14
2017-12-28
202 PFIZER INC
P
2016-03-14
2017-12-28
48 POOL CORP
P
2016-03-14
2017-12-28
76 QUALCOMM INC
P
2016-03-14
2017-12-28
406 RECKITT BENCKISE GP
P
2016-03-14
2017-12-28
13 REGENERON PHARMS INC
P
2016-03-14
2017-12-28
36 REINSURANCE GP AMER
P
2016-03-14
2017-12-28
104 SIEMENS A G FSPONSORED
P
2016-03-14
2017-12-28
88 SIMPSON MANUFACTRG
P
2016-03-14
2017-12-28
53 SOFTBANK CORP
P
2016-03-14
2017-12-28
38 SOFTBANK CORP
P
2016-10-19
2017-12-28
56 SYNOPSYS INC
P
2016-03-14
2017-12-28
84 TETRA TECH INC
P
2016-03-14
2017-12-28
230 THE COCA-COLA CO
P
2016-03-14
2017-12-28
27 TORCHMARK CORP
P
2016-06-23
2017-12-28
114 TOTALSA FSPONSORED
P
2016-03-14
2017-12-28
348 UBS GROUP AG F
P
2016-03-14
2017-12-28
44 UNION PACIFIC CORP
P
2016-03-14
2017-12-28
33 UNITEDHEALTH GRP INC
P
2016-03-14
2017-12-28
95 UPM-KYMMENE CORP
P
2016-03-14
2017-12-28
182 VESTAS WIND SYS A/S
P
2016-03-14
2017-12-28
28 WEX INC
P
2016-03-14
2017-12-28
CAPITAL GAINS DIVIDENDS
P
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
44,895
41,472
3,423
b
128,245
128,469
-224
c
10,637
11,364
-727
d
124,961
134,487
-9,526
e
75,304
78,536
-3,232
86,618
84,649
1,969
142,766
147,396
-4,630
140,791
143,817
-3,026
34
1
33
13,577
14,335
-758
82,245
88,516
-6,271
32,898
33,792
-894
0
155
155
0
392
428
-36
216
216
0
107
117
-10
11,062
12,830
-1,768
10,031
12,016
-1,985
3,284
4,560
-1,276
121,481
132,261
-10,780
0
10,577
12,541
-1,964
13,254
15,054
-1,800
13,818
15,627
-1,809
8,810
10,181
-1,371
2,258
3,381
-1,123
1
1
0
62,834
65,775
-2,941
1
1
0
10,765
11,915
-1,150
9,863
11,327
-1,464
49,371
52,576
-3,205
157
157
0
52
52
0
59
59
0
0
489
489
0
124
124
0
144
144
0
76
76
0
1,240
1,240
0
0
463
463
0
497
497
0
10
11
-1
145
145
0
292
292
0
47
47
0
836
878
-42
7,048
7,048
0
9
9
0
61
61
0
15,926
12,954
2,972
15,266
9,850
5,416
11,748
6,986
4,762
6,912
8,642
-1,730
9,339
8,500
839
6,392
5,383
1,009
4,984
4,280
704
9,030
8,480
550
20,871
7,318
13,553
5,938
5,461
477
12,407
11,897
510
3,901
3,179
722
8,063
7,257
806
10,060
6,866
3,194
17,432
11,160
6,272
9,700
7,627
2,073
5,058
4,172
886
4,735
6,233
-1,498
4,936
5,120
-184
8,776
3,736
5,040
9,225
14,843
-5,618
10,678
7,628
3,050
2,540
2,090
450
14,752
11,379
3,373
26,956
17,262
9,694
26,606
16,808
9,798
12,587
13,341
-754
61,142
20,076
41,066
5,908
5,305
603
3,285
3,797
-512
7,317
7,271
46
12,975
7,693
5,282
11,938
11,867
71
4,060
3,039
1,021
7,891
4,918
2,973
11,613
13,132
-1,519
11,805
10,653
1,152
80,924
43,988
36,936
6,979
3,071
3,908
10,234
8,966
1,268
3,690
2,473
1,217
6,706
6,439
267
5,856
3,654
2,202
8,364
6,956
1,408
5,469
3,489
1,980
8,640
4,274
4,366
8,373
8,310
63
10,053
8,374
1,679
17,277
19,621
-2,344
7,566
6,813
753
6,925
6,760
165
8,623
8,517
106
9,782
9,930
-148
12,431
11,698
733
22,683
10,755
11,928
7,112
6,631
481
12,752
9,751
3,001
10,980
11,281
-301
7,804
7,529
275
3,489
4,572
-1,083
7,594
6,847
747
36,894
27,115
9,779
8,951
4,784
4,167
12,521
6,829
5,692
10,635
7,379
3,256
8,663
7,463
1,200
24,630
9,104
15,526
12,226
7,963
4,263
4,222
2,788
1,434
5,269
5,044
225
10,162
11,679
-1,517
12,169
13,909
-1,740
13,140
8,009
5,131
6,456
4,323
2,133
10,166
9,468
698
11,881
6,045
5,836
8,248
6,202
2,046
7,933
6,553
1,380
9,376
4,951
4,425
6,071
5,498
573
8,610
5,813
2,797
7,606
9,108
-1,502
10,031
4,630
5,401
6,705
4,493
2,212
5,395
1,967
3,428
24,779
18,767
6,012
8,089
6,047
2,042
4,582
3,710
872
9,357
11,049
-1,692
14,804
9,617
5,187
16,055
10,033
6,022
4,280
5,132
-852
8,197
8,292
-95
6,124
8,020
-1,896
9,615
6,867
2,748
2,595
4,593
-1,998
9,494
9,904
-410
17,708
15,468
2,240
10,878
11,451
-573
11,614
7,314
4,300
13,320
7,531
5,789
9,666
5,815
3,851
14,159
10,238
3,921
6,323
5,047
1,276
7,208
7,411
-203
9,708
5,231
4,477
10,678
4,300
6,378
6,281
4,684
1,597
9,383
14,051
-4,668
8,627
7,518
1,109
9,310
7,033
2,277
4,613
5,098
-485
7,092
7,606
-514
7,204
6,953
251
8,081
7,264
817
3,992
6,956
-2,964
3,133
4,554
-1,421
12,859
14,084
-1,225
7,572
4,807
2,765
13,341
9,829
3,512
1,835
2,344
-509
19,696
14,825
4,871
7,693
7,571
122
12,558
7,350
5,208
3,491
5,498
-2,007
7,883
7,397
486
10,428
7,402
3,026
10,418
8,804
1,614
13,395
10,592
2,803
11,826
7,038
4,788
5,083
6,263
-1,180
9,662
8,490
1,172
6,504
3,050
3,454
9,526
8,898
628
8,507
7,529
978
26,319
26,213
106
47,339
27,868
19,471
6,093
4,977
1,116
6,132
7,231
-1,099
13,182
8,208
4,974
10,027
7,401
2,626
10,148
6,951
3,197
7,455
7,254
201
7,721
9,245
-1,524
7,741
7,316
425
6,305
3,654
2,651
7,322
5,252
2,070
7,224
15,412
-8,188
9,206
7,274
1,932
9,910
6,554
3,356
2,526
1,618
908
11,162
13,307
-2,145
11,770
11,569
201
6,124
3,100
3,024
2,528
1,298
1,230
4,989
3,379
1,610
3,322
4,369
-1,047
8,225
6,434
1,791
7,458
5,111
2,347
5,733
4,593
1,140
6,090
5,481
609
2,892
6,513
-3,621
4,810
3,040
1,770
9,995
9,041
954
5,573
3,726
1,847
8,844
6,254
2,590
18,377
11,988
6,389
9,107
8,674
433
17,683
13,069
4,614
8,012
6,164
1,848
9,110
6,131
2,979
4,546
3,060
1,486
2,850
1,402
1,448
18,237
12,579
5,658
3,413
3,364
49
10,808
8,527
2,281
6,595
3,745
2,850
10,781
3,602
7,179
5,847
6,744
-897
9,644
5,044
4,600
6,293
8,788
-2,495
10,362
9,212
1,150
7,540
7,075
465
6,793
3,524
3,269
26,022
15,818
10,204
9,353
9,038
315
5,664
5,572
92
14,600
10,798
3,802
8,448
7,726
722
9,175
6,307
2,868
7,136
5,309
1,827
8,371
5,041
3,330
6,048
5,056
992
7,180
6,257
923
28,961
24,661
4,300
28,535
15,791
12,744
5,645
4,483
1,162
10,304
6,083
4,221
5,001
5,119
-118
7,380
7,007
373
1,638
1,464
174
5,235
5,425
-190
6,033
3,126
2,907
4,375
4,614
-239
6,524
3,974
2,550
4,848
5,757
-909
4,409
4,842
-433
3,636
3,395
241
2,913
3,312
-399
4,817
2,720
2,097
6,703
6,126
577
6,562
6,175
387
7,714
8,017
-303
14,030
10,339
3,691
13,866
7,309
6,557
2,683
3,864
-1,181
8,089
4,446
3,643
26,887
11,740
15,147
8,992
7,232
1,760
5,054
6,778
-1,724
18,320
14,142
4,178
5,725
6,939
-1,214
4,675
6,745
-2,070
4,542
4,020
522
8,241
7,064
1,177
9,098
8,075
1,023
4,669
2,674
1,995
11,954
9,392
2,562
71,254
37,120
34,134
9,221
6,000
3,221
7,185
5,823
1,362
6,217
5,518
699
9,436
6,972
2,464
8,461
8,087
374
10,222
10,144
78
12,169
5,268
6,901
2,693
1,883
810
11,653
12,924
-1,271
8,307
6,337
1,970
6,708
6,250
458
10,934
8,276
2,658
8,693
9,005
-312
3,888
4,707
-819
23,537
21,359
2,178
16,644
3,931
12,713
5,489
6,183
-694
5,119
5,653
-534
14,427
11,320
3,107
5,731
6,053
-322
5,247
5,648
-401
6,949
7,076
-127
3,405
3,330
75
8,479
8,508
-29
10,358
8,540
1,818
4,087
3,022
1,065
9,540
7,468
2,072
8,662
8,901
-239
18,201
17,559
642
10,850
12,718
-1,868
4,967
4,305
662
13,911
6,055
7,856
6,175
3,315
2,860
7,659
7,343
316
9,387
7,674
1,713
9,589
7,396
2,193
5,858
4,513
1,345
7,876
3,655
4,221
9,646
6,193
3,453
13,128
8,615
4,513
16,332
13,399
2,933
7,892
6,996
896
2,684
6,234
-3,550
6,672
4,688
1,984
4,256
4,814
-558
12,694
5,798
6,896
17,457
15,610
1,847
16,708
13,491
3,217
13,630
15,922
-2,292
6,491
4,748
1,743
5,581
4,496
1,085
4,701
2,471
2,230
7,237
9,827
-2,590
9,775
9,988
-213
4,436
4,509
-73
10,188
8,597
1,591
11,495
8,573
2,922
7,693
6,716
977
4,256
5,118
-862
3,237
3,837
-600
7,667
7,636
31
8,053
8,105
-52
2,915
2,957
-42
7,790
5,400
2,390
13,512
10,552
2,960
7,411
7,246
165
10,450
5,554
4,896
8,011
7,626
385
14,754
16,487
-1,733
14,240
9,414
4,826
13,709
9,435
4,274
10,894
7,957
2,937
18,451
9,278
9,173
9,650
9,628
22
16,803
11,510
5,293
11,336
12,127
-791
10,310
7,871
2,439
12,091
6,635
5,456
3,057
2,971
86
7,842
7,348
494
5,805
5,821
-16
7,243
6,301
942
10,183
6,551
3,632
7,367
7,768
-401
3,635
2,118
1,517
7,207
7,048
159
9,403
6,992
2,411
6,451
7,103
-652
6,870
6,713
157
7,135
3,999
3,136
8,938
9,396
-458
3,545
2,464
1,081
6,490
6,251
239
9,134
5,866
3,268
4,655
4,277
378
8,946
7,710
1,236
11,750
8,171
3,579
10,661
5,048
5,613
10,945
9,861
1,084
7,074
4,560
2,514
10,002
11,680
-1,678
9,774
4,484
5,290
9,101
5,626
3,475
6,389
6,122
267
9,580
9,362
218
9,701
8,137
1,564
10,123
10,783
-660
8,811
2,913
5,898
8,185
4,256
3,929
9,512
2,760
6,752
5,685
6,652
-967
5,895
8,502
-2,607
8,647
9,085
-438
9,898
4,206
5,692
9,129
4,852
4,277
4,507
2,310
2,197
9,427
9,385
42
5,725
4,717
1,008
8,235
3,826
4,409
19,240
9,518
9,722
8,680
5,504
3,176
12,036
7,976
4,060
4,053
2,496
1,557
11,663
9,266
2,397
7,225
5,474
1,751
9,516
7,057
2,459
8,696
6,556
2,140
20,826
17,659
3,167
6,936
5,546
1,390
10,185
7,039
3,146
4,501
5,057
-556
11,146
8,162
2,984
8,788
5,744
3,044
12,618
9,971
2,647
11,356
9,121
2,235
11,891
6,755
5,136
8,280
7,806
474
13,937
10,757
3,180
21,991
10,775
11,216
7,306
3,681
3,625
8,702
5,225
3,477
4,055
3,482
573
21,953
22,391
-438
7,332
3,604
3,728
3,451
3,950
-499
5,322
5,779
-457
7,403
7,518
-115
27,062
14,020
13,042
8,182
7,245
937
6,079
7,743
-1,664
7,753
5,900
1,853
6,804
8,813
-2,009
14,867
11,528
3,339
17,659
16,115
1,544
9,244
6,103
3,141
7,205
8,688
-1,483
25,200
22,255
2,945
8,851
7,750
1,101
9,253
10,452
-1,199
7,378
2,981
4,397
5,768
5,550
218
7,515
4,179
3,336
6,158
8,682
-2,524
638
638
0
0
54
54
0
7,893
6,050
1,843
116
116
0
288
288
0
221
221
0
85
85
0
253
253
0
2,384
2,384
0
193
193
0
100
100
0
123
123
0
14
14
0
54
54
0
180
180
0
2,845
2,845
0
69
69
0
254
254
0
394
394
0
97
97
0
140
140
0
178
178
0
203
203
0
169
169
0
268
268
0
490
490
0
46
46
0
6,627
6,768
-141
7,955
8,091
-136
16,904
17,255
-351
5,867
5,913
-46
2,028
1,924
104
8,112
8,251
-139
8,112
8,026
86
7,983
8,083
-100
8,977
9,017
-40
9,457
9,632
-175
6,619
6,709
-90
4,241
4,328
-87
10,794
10,837
-43
15,132
15,086
46
9,025
9,117
-92
28,210
27,617
593
122,154
120,550
1,604
589,409
599,491
-10,082
15,281
15,499
-218
105,731
103,426
2,305
586,586
586,044
542
29,917
29,433
484
20,881
21,566
-685
18,798
19,489
-691
30,671
31,823
-1,152
21,767
22,586
-819
41,554
43,115
-1,561
19,154
19,612
-458
779
827
-48
5,790
5,986
-196
8,721
9,041
-320
0
441
441
0
0
261
261
0
0
215
215
0
0
43
43
0
0
216
216
0
0
0
135
135
0
0
171
171
0
0
158
158
0
0
110
110
0
0
217
217
0
0
0
201
201
0
0
198
198
0
0
504
504
0
0
204
204
0
0
107
107
0
0
85
85
0
0
2,562
2,562
0
0
229
229
0
0
221
221
0
0
312
312
0
0
3,988
3,988
0
0
0
120
120
0
0
117
117
0
0
112
112
0
0
3,179
3,179
0
0
106
106
0
0
0
178
178
0
0
186
186
0
0
198
198
0
0
5,187
5,187
0
0
146
146
0
0
0
75
75
0
0
137
137
0
0
131
131
0
0
138
138
0
0
124
124
0
0
0
102
102
0
0
66
66
0
0
126
126
0
0
108
108
0
0
108
108
0
0
14
14
0
0
54
54
0
0
54
54
0
0
427
427
0
0
52
52
0
0
52
52
0
0
0
55
55
0
0
7
7
0
0
51
51
0
0
48
48
0
0
86
86
0
0
0
1,626
1,626
0
0
4,139
4,139
0
0
4,198
4,198
0
0
2,672
2,672
0
0
753
753
0
0
69
69
0
0
489
489
0
0
334
334
0
0
231
231
0
0
266
266
0
0
528
528
0
0
0
296
296
0
0
509
509
0
0
633
633
0
0
364
364
0
0
830
830
0
0
97
97
0
0
17
17
0
0
20
20
0
0
10
10
0
0
9
9
0
0
10
10
0
0
0
32
32
0
0
40
40
0
0
36
36
0
0
43
43
0
0
43
43
0
0
0
180
180
0
0
285
285
0
0
242
242
0
0
224
224
0
0
299
299
0
0
169
169
0
0
160
160
0
0
206
206
0
0
255
255
0
0
180
180
0
0
221
221
0
0
0
627
627
0
0
409
409
0
0
494
494
0
0
379
379
0
0
491
491
0
0
46
46
0
52
52
0
57
57
0
7,988
7,111
877
7,901
6,770
1,131
4,860
4,873
-13
5,761
4,927
834
8,987
9,487
-500
2,909
1,873
1,036
31
33
-2
10,307
11,964
-1,657
8,343
8,725
-382
6,014
5,432
582
5,435
2,487
2,948
683
634
49
6,980
6,482
498
0
0
9,700
10,235
-535
6,667
3,321
3,346
8,059
7,474
585
10,836
7,505
3,331
8,626
5,846
2,780
7,498
2,868
4,630
2,999
1,453
1,546
11,285
8,828
2,457
11,448
6,665
4,783
5,831
3,612
2,219
4,255
2,137
2,118
2,901
1,530
1,371
10,275
4,436
5,839
10,560
8,183
2,377
3,577
3,711
-134
749
471
278
10,922
6,873
4,049
10,661
9,607
1,054
3,302
3,938
-636
678
649
29
7,507
16,108
-8,601
196
147
49
6,852
5,147
1,705
9,379
4,998
4,381
4,195
2,184
2,011
4,535
2,361
2,174
8,513
5,069
3,444
7,943
7,362
581
9,989
7,218
2,771
6,807
3,321
3,486
8,801
8,144
657
7,005
3,979
3,026
7,126
4,622
2,504
2,707
1,464
1,243
13,367
6,979
6,388
4,711
3,512
1,199
6,155
3,542
2,613
9,864
9,741
123
8,964
8,763
201
8,832
6,211
2,621
5,414
1,769
3,645
602
245
357
6,572
5,235
1,337
11,204
11,450
-246
7,213
6,182
1,031
9,344
5,019
4,325
6,768
4,944
1,824
6,362
7,410
-1,048
1,969
2,151
-182
7,071
3,113
3,958
6,074
2,720
3,354
12
12
0
3
3
0
5,243
3,356
1,887
9,772
6,277
3,495
2,090
2,191
-101
5,016
5,214
-198
6,395
8,752
-2,357
7,031
8,400
-1,369
2,744
2,672
72
3,871
3,405
466
4,314
2,487
1,827
2,821
2,058
763
10,880
8,463
2,417
1,553
1,325
228
9,974
10,662
-688
8,246
6,904
1,342
4,600
6,055
-1,455
163
57
106
9,961
4,570
5,391
14,097
8,256
5,841
11,447
7,289
4,158
10,119
9,021
1,098
11,386
8,683
2,703
4,705
2,023
2,682
4,202
7,584
-3,382
1,811
951
860
1,773
4,520
-2,747
5,610
6,157
-547
3,953
1,966
1,987
7,108
6,580
528
5,725
4,096
1,629
11,529
8,915
2,614
3,629
5,293
-1,664
13,466
7,793
5,673
9,106
3,354
5,752
5,146
3,072
2,074
7,151
5,661
1,490
1,699
1,014
685
3,301
1,645
1,656
5,580
6,846
-1,266
5,358
2,683
2,675
10,756
7,650
3,106
9,017
5,533
3,484
10,443
8,373
2,070
14,293
5,160
9,133
3,036
1,958
1,078
3,046
4,421
-1,375
6,220
6,557
-337
11,689
4,911
6,778
11,636
6,291
5,345
468
284
184
7,259
5,608
1,651
5,669
4,538
1,131
6,321
2,712
3,609
612
324
288
10,088
6,125
3,963
6,305
4,402
1,903
6,508
2,088
4,420
5,495
2,575
2,920
5,330
3,087
2,243
1,873
6,036
-4,163
643
1,526
-883
9,252
3,774
5,478
10,059
6,560
3,499
4,878
4,937
-59
12,687
6,165
6,522
7,059
6,982
77
3,381
3,575
-194
6,210
6,405
-195
7,846
6,948
898
12,231
12,281
-50
9,164
9,047
117
7,403
7,375
28
230
171
59
2,536
2,382
154
5,851
5,830
21
3,485
3,444
41
4,379
4,023
356
3,983
3,652
331
2,169
2,342
-173
1,148
1,109
39
5,761
4,819
942
8,552
8,391
161
5,933
5,417
516
3,311
3,222
89
7,144
7,112
32
7,467
7,277
190
7,381
6,195
1,186
12,655
7,588
5,067
7,805
3,011
4,794
4,842
2,882
1,960
6,032
4,584
1,448
5,992
4,276
1,716
7,916
3,640
4,276
5,403
4,171
1,232
9,755
5,550
4,205
5,549
4,149
1,400
5,665
4,951
714
3,889
3,159
730
5,884
3,304
2,580
9,237
9,067
170
9,603
5,936
3,667
5,655
4,430
1,225
4,494
3,003
1,491
5,977
4,147
1,830
3,732
2,264
1,468
5,365
3,413
1,952
4,978
3,835
1,143
4,420
2,937
1,483
8,007
6,138
1,869
2,881
1,974
907
6,243
3,300
2,943
5,223
7,286
-2,063
4,198
4,718
-520
4,026
3,192
834
6,221
3,342
2,879
10,281
6,382
3,899
6,042
4,194
1,848
5,352
6,392
-1,040
7,046
3,315
3,731
3,235
3,186
49
4,290
3,481
809
5,572
2,843
2,729
7,342
6,083
1,259
6,269
3,954
2,315
4,888
3,781
1,107
7,591
7,827
-236
4,973
4,861
112
5,634
3,411
2,223
7,244
5,269
1,975
5,082
3,142
1,940
2,096
1,370
726
1,503
1,219
284
4,791
2,591
2,200
4,065
2,363
1,702
10,510
10,422
88
2,456
1,686
770
6,326
5,377
949
6,385
5,886
499
5,940
3,538
2,402
7,346
4,135
3,211
2,973
1,706
1,267
4,209
4,109
100
3,943
2,197
1,746
106,168
106,168
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
3,423
b
-224
c
-727
d
-9,526
e
-3,232
1,969
-4,630
-3,026
33
-758
-6,271
-894
0
0
-36
0
-10
-1,768
-1,985
-1,276
-10,780
0
-1,964
-1,800
-1,809
-1,371
-1,123
0
-2,941
0
-1,150
-1,464
-3,205
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
-42
0
0
0
2,972
5,416
4,762
-1,730
839
1,009
704
550
13,553
477
510
722
806
3,194
6,272
2,073
886
-1,498
-184
5,040
-5,618
3,050
450
3,373
9,694
9,798
-754
41,066
603
-512
46
5,282
71
1,021
2,973
-1,519
1,152
36,936
3,908
1,268
1,217
267
2,202
1,408
1,980
4,366
63
1,679
-2,344
753
165
106
-148
733
11,928
481
3,001
-301
275
-1,083
747
9,779
4,167
5,692
3,256
1,200
15,526
4,263
1,434
225
-1,517
-1,740
5,131
2,133
698
5,836
2,046
1,380
4,425
573
2,797
-1,502
5,401
2,212
3,428
6,012
2,042
872
-1,692
5,187
6,022
-852
-95
-1,896
2,748
-1,998
-410
2,240
-573
4,300
5,789
3,851
3,921
1,276
-203
4,477
6,378
1,597
-4,668
1,109
2,277
-485
-514
251
817
-2,964
-1,421
-1,225
2,765
3,512
-509
4,871
122
5,208
-2,007
486
3,026
1,614
2,803
4,788
-1,180
1,172
3,454
628
978
106
19,471
1,116
-1,099
4,974
2,626
3,197
201
-1,524
425
2,651
2,070
-8,188
1,932
3,356
908
-2,145
201
3,024
1,230
1,610
-1,047
1,791
2,347
1,140
609
-3,621
1,770
954
1,847
2,590
6,389
433
4,614
1,848
2,979
1,486
1,448
5,658
49
2,281
2,850
7,179
-897
4,600
-2,495
1,150
465
3,269
10,204
315
92
3,802
722
2,868
1,827
3,330
992
923
4,300
12,744
1,162
4,221
-118
373
174
-190
2,907
-239
2,550
-909
-433
241
-399
2,097
577
387
-303
3,691
6,557
-1,181
3,643
15,147
1,760
-1,724
4,178
-1,214
-2,070
522
1,177
1,023
1,995
2,562
34,134
3,221
1,362
699
2,464
374
78
6,901
810
-1,271
1,970
458
2,658
-312
-819
2,178
12,713
-694
-534
3,107
-322
-401
-127
75
-29
1,818
1,065
2,072
-239
642
-1,868
662
7,856
2,860
316
1,713
2,193
1,345
4,221
3,453
4,513
2,933
896
-3,550
1,984
-558
6,896
1,847
3,217
-2,292
1,743
1,085
2,230
-2,590
-213
-73
1,591
2,922
977
-862
-600
31
-52
-42
2,390
2,960
165
4,896
385
-1,733
4,826
4,274
2,937
9,173
22
5,293
-791
2,439
5,456
86
494
-16
942
3,632
-401
1,517
159
2,411
-652
157
3,136
-458
1,081
239
3,268
378
1,236
3,579
5,613
1,084
2,514
-1,678
5,290
3,475
267
218
1,564
-660
5,898
3,929
6,752
-967
-2,607
-438
5,692
4,277
2,197
42
1,008
4,409
9,722
3,176
4,060
1,557
2,397
1,751
2,459
2,140
3,167
1,390
3,146
-556
2,984
3,044
2,647
2,235
5,136
474
3,180
11,216
3,625
3,477
573
-438
3,728
-499
-457
-115
13,042
937
-1,664
1,853
-2,009
3,339
1,544
3,141
-1,483
2,945
1,101
-1,199
4,397
218
3,336
-2,524
0
0
0
1,843
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-141
-136
-351
-46
104
-139
86
-100
-40
-175
-90
-87
-43
46
-92
593
1,604
-10,082
-218
2,305
542
484
-685
-691
-1,152
-819
-1,561
-458
-48
-196
-320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
877
1,131
-13
834
-500
1,036
-2
-1,657
-382
582
2,948
49
498
0
0
-535
3,346
585
3,331
2,780
4,630
1,546
2,457
4,783
2,219
2,118
1,371
5,839
2,377
-134
278
4,049
1,054
-636
29
-8,601
49
1,705
4,381
2,011
2,174
3,444
581
2,771
3,486
657
3,026
2,504
1,243
6,388
1,199
2,613
123
201
2,621
3,645
357
1,337
-246
1,031
4,325
1,824
-1,048
-182
3,958
3,354
0
0
1,887
3,495
-101
-198
-2,357
-1,369
72
466
1,827
763
2,417
228
-688
1,342
-1,455
106
5,391
5,841
4,158
1,098
2,703
2,682
-3,382
860
-2,747
-547
1,987
528
1,629
2,614
-1,664
5,673
5,752
2,074
1,490
685
1,656
-1,266
2,675
3,106
3,484
2,070
9,133
1,078
-1,375
-337
6,778
5,345
184
1,651
1,131
3,609
288
3,963
1,903
4,420
2,920
2,243
-4,163
-883
5,478
3,499
-59
6,522
77
-194
-195
898
-50
117
28
59
154
21
41
356
331
-173
39
942
161
516
89
32
190
1,186
5,067
4,794
1,960
1,448
1,716
4,276
1,232
4,205
1,400
714
730
2,580
170
3,667
1,225
1,491
1,830
1,468
1,952
1,143
1,483
1,869
907
2,943
-2,063
-520
834
2,879
3,899
1,848
-1,040
3,731
49
809
2,729
1,259
2,315
1,107
-236
112
2,223
1,975
1,940
726
284
2,200
1,702
88
770
949
499
2,402
3,211
1,267
100
1,746
106,168
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
1,187,736
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
14,078
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2016
1,306,300
10,244,878
0.127508
2015
2014
2013
2012
2
Total
of line 1, column (d)
.....................
2
0.127508
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.127508
4
Enter the net value of noncharitable-use assets for 2017 from Part X, line 5
......
4
6,750,537
5
Multiply line 4 by line 3
......................
5
860,747
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
13,778
7
Add lines 5 and 6
........................
7
874,525
8
Enter qualifying distributions from Part XII, line 4
,.............
8
4,628,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2017)
Page 4
Form 990-PF (2017)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
13,778
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
13,778
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
13,778
6
Credits/Payments:
a
2017 estimated tax payments and 2016 overpayment credited to 2017
6a
4,420
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
10,000
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
14,420
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
642
11
Enter the amount of line 10 to be:
Credited to 2018 estimated tax
642
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2017 or the taxable year beginning in 2017 (see instructions for Part XIV)?
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2017)
Page 5
Form 990-PF (2017)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions)
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement (see instructions)
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
N/A
14
The books are in care of
NEIL SHAW
Telephone no.
(619) 274-8201
Located at
PO BOX 2409
DEL MAR
CA
ZIP+4
92014
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—Check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
16
No
See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)?
........
1b
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2017?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2017, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2017?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2017 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2017.)
..................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2017?
4b
No
Form
990-PF
(2017)
Page 6
Form 990-PF (2017)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(Continued)
5a
During the year did the foundation pay or incur any amount to:
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? (see instructions)
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)?
......
5b
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If yes, did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
Form
990-PF
(2017)
Page 7
Form 990-PF (2017)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
NEIL SHAW
DIRECTOR, PRESIDENT
0.50
0
0
0
PO BOX 2409
DEL MAR
,
CA
92014
PATRICIA SHAW
DIRECTOR, PRESIDENT
0.50
0
0
0
PO BOX 2409
DEL MAR
,
CA
92014
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
NONE
Total
number of others receiving over $50,000 for professional services
.............
0
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2017)
Page 8
Form 990-PF (2017)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations,see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
6,609,578
b
Average of monthly cash balances
.......................
1b
243,759
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
6,853,337
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
6,853,337
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
102,800
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
6,750,537
6
Minimum investment return.
Enter 5% of line 5
..................
6
337,527
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
337,527
2a
Tax on investment income for 2017 from Part VI, line 5
......
2a
13,778
b
Income tax for 2017. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
13,778
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
323,749
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
323,749
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
323,749
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
4,628,000
b
Program-related investments—total from Part IX-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
4,628,000
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b (see instructions)
.................
5
13,778
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
4,614,222
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2017)
Page 9
Form 990-PF (2017)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2016
(c)
2016
(d)
2017
1
Distributable amount for 2017 from Part XI, line 7
323,749
2
Undistributed income, if any, as of the end of 2017:
a
Enter amount for 2016 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2017:
a
From 2012
......
b
From 2013
......
c
From 2014
......
d
From 2015
......
e
From 2016
......
508,081
f
Total
of lines 3a through e
........
508,081
4
Qualifying distributions for 2017 from Part
XII, line 4:
$
4,628,000
a
Applied to 2016, but not more than line 2a
0
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2017 distributable amount
.....
323,749
e
Remaining amount distributed out of corpus
4,304,251
5
Excess distributions carryover applied to 2017.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
4,812,332
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2016. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2017. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2018
..........
0
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2012 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2018.
Subtract lines 7 and 8 from line 6a
......
4,812,332
10
Analysis of line 9:
a
Excess from 2013
....
b
Excess from 2014
....
c
Excess from 2015
....
d
Excess from 2016
....
508,081
e
Excess from 2017
....
4,304,251
Form
990-PF
(2017)
Page 10
Form 990-PF (2017)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2017, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2017
(b)
2016
(c)
2015
(d)
2014
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NEIL SHAW
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2017)
Page 11
Form 990-PF (2017)
Page
11
Part XV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224
NEW YORK
,
NY
10163
PUBLIC CHARITY
DIRECT SUPPORT
314,000
SAN DIEGO JEWISH ACADEMY
11860 CARMEL CREEK ROAD
SAN DIEGO
,
CA
92130
PUBLIC CHARITY
DIRECT SUPPORT
1,030,000
STANFORD JEWISH CENTER INC
1289 COLLEGE AVE
PALO ALTO
,
CA
94306
PUBLIC CHARITY
DIRECT SUPPORT
3,018,000
JEWISH GIFT CLOSET - SAN DIEGO GMACH
8811 PRODUCTION AVE
SAN DIEGO
,
CA
92121
PUBLIC CHARITY
DIRECT SUPPORT
36,000
YAM (SAN DIEGO)
10785 POMERADO RD
SAN DIEGO
,
CA
92131
PUBLIC CHARITY
DIRECT SUPPORT
18,000
CHABAD WITHOUT BORDERS
3830 VALLEY CENTRE DR SUITE 705-103
SAN DIEGO
,
CA
92130
PUBLIC CHARITY
DIRECT SUPPORT
200,000
CHABAD CARMEL VALLEY
11860 CARMEL CREEK ROAD
SAN DIEGO
,
CA
92130
PUBLIC CHARITY
DIRECT SUPPORT
12,000
Total
.................................
3a
4,628,000
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2017)
Page 12
Form 990-PF (2017)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash investments
...........
14
34,382
4
Dividends and interest from securities
....
14
196,861
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than inventory
............
18
1,187,736
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
1,418,979
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,418,979
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2017)
Page 13
Form 990-PF (2017)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2019-10-15
May the IRS discuss this return
with the preparer shown below
(see instr.)?
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
ALLEN J REIBMAN
Preparer's Signature
Date
Check if self-
employed
PTIN
P00038473
Firm's name
REIBMAN & COMPANY
Firm's EIN
45-4443151
Firm's address
3333 CAMINO DEL RIO S STE 300
SAN DIEGO
,
CA
92108
Phone no.
(619) 274-8201
Form
990-PF
(2017)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description