ccw'^ 2939132100914 co return ofprivate foundation...cv cq v w 0 0 w z z u ... part vi...
TRANSCRIPT
CohlC9
CDZ
^!y
ccw'^ 2939132100914
990-PFReturn of Private Foundation OMB No 1545-0052
Form 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.2017
nRet enevenue Service So-
the TreasuryGo to www.irs .9ov/Form990PF for instructions and the latest information. •.
For calendar year 2017 or tax year beginning 7/1/2017 , and ending 6/30/2018Name of foundation A Employer identification number
KOCH , GWENDOLYN T U A #A IRREV
VJ For Paperwork Reduction Act Notice , see instructions.HTA
000CV
Cq
vw0
0WZZ
U
NM55tsTand street (or P 0 box number if mail is not delivered to street address) Room/suite 84-6049291
Wells Fargo Bank N A Trust Tax Dept - 6325 S RAINBOW BLVD STE 300 B Telephone number ( see instructions)
City or town. state or province, country, and ZIP or foreign postal code
LAS VEGAS NV 89118 888-730-4933Foreign country name Foreign province/state/county Foreign postal code C If exemption application is pending, check here
G Check all that apply q Initial return q Initial return of a former public charityFinal return Amended returnq q
Address change q Name chan a
D 1. Foreign organizations, check here ► q
o2. Foreign organizations meeting the 85% test,
check here and attach computation ► q
H Check type of organization ® Section 501 (c)(3) exempt private foundation O
El Section 4947 (a )( 1 ) nonexem p t charitable trust El Other taxable private foundation
If private foundation status was terminated under
qsection 507(b)(1)(A), check here ►
I Fair market value of all assets atend of year (from Part II, col. (c),
line 16 ) ► $ 2 , 175.851
J Accounting method ® Cash q Accrual!
q Other (specify)(Part I, column (d) must be on cash basis )
F If the foundation is in a 60-month termination
under section 507(b)( 1)(B), check here ► q
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 onl y)
1 Contributions, gifts, grants, etc, received (attach schedule)
2 Check if the foundation is not required to attach Sch B3 Interest on savings and temporary cash investments4 Dividends and interest from securities 50,937 50,937
5a Gross rentsb Net rental income or (loss) - -
6a Net gain or (loss) from sale of assets not on line 10 44,354b Gross sales price for all assets on line 6a 1 , 231 , 226
> 7 Capital gain net income (from Part IV, line 2) 44,3
W 8 Net short-term capital gain
9 Income modifications (10a Gross sales less returns and allowances /tt - cn ' 1
b Less Cost of goods sold 4
c Gross profit or (loss) (attach schedule) .
11 Other income (attach schedule) O
12 Total. Add lines 1 throug h 11 95,291 9512 1 ' I
to 13 Compensation of officers, directors, trustees, etc 32,418 24,313 8,104
u) 14 Other employee salaries and wages
am 15 Pension plans, employee benefits
x 16a Legal fees (attach schedule)
b Accounting fees (attach schedule) - 1 , 137 1,137
c Other professional fees (attach schedule)
T 17 Interest18 Taxes (attach schedule) (see instructions) 5,316 785
E 19 Depreciation (attach schedule) and depletion j
20 Occupancya 21 Travel, conferences, and meetings
22 Printing and publications23 Other expenses (attach schedule) 16 16
116
24 Total operating and administrative expenses.Add lines 13 through 23 38 , 887 25 , 114 0 9 241.
25 Contributions, gifts, grants paid 118,617 = • 118 , 617O 26 Total expenses and disb ursements . Add l ines 24 and 25 157 , 504 25 , 114 0 127 , 858
27 Subtract line 26 from line 12a Excess of revenue over expenses and disbursements -62,213
b Net investment income (if negative, enter -0-) 70,177 I
c Adjusted net income (if negative, enter -0-) 0
8
Form 99U-PP (2017)
Form 990-PF (2017 ) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 2
Attached schedules and amounts in the description column Beginning of year End of yearBalance Sheets
should be for end-of-year amounts only (See instructions) (a) Book Value ( b) Book Value (c) Fair Market Value
I Cash-non-Interest-bearing2 Savings and temporary cash investments 332,021 52 , 644 52,644
3 Accounts receivable ►--------------------------------------
Less allowance for doubtful accounts ►----------------------
4 Pledges receivable ►Less allowance for doubtful accounts ►
--------------------- -5 Grants receivable6 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
y 9 Prepaid expenses and deferred charges
Q 10a Investments-U S and state government obligations (attach schedule)
b Investments-corporate stock (attach schedule)c Investments-corporate bonds (attach schedule)
11 Investments--land, buildings, and equipment basis ►-----------------
Less accumulated depreciation (attach schedule) ► ----------------- -12 Investments-mortgage loans .
13 Investments-other (attach schedule) 1 , 649,215 1 , 866,629 2,123,20714 Land, buildings, and equipment basis ►
--------------------------Less accumulated depreciation (attach schedule) ► ---------------- -
15 Other assets (describe ► )-------------------------------
16 Total assets (to be completed by all filers-see the
instructions Also, see page 1, item I) 1 , 981 , 236 1,919,273 2 , 175 , 85117 Accounts payable and accrued expenses
u) 18 Grants payable61 19 Deferred revenue
20 Loans from officers, directors, trustees, and other disqualified persons
S 21 Mortgages and other notes payable (attach schedule)
22 Other liabilities (describe ►-----------------------------
23 Total liabilities (add lines 17 through 22) 0 0
W
CM
Foundations that follow SFAS 117, check here ► q
and complete lines 24 through 26 , and lines 30 and 31.
24 Unrestricted
m 25 Temporarily restricted
26 Permanently restricted
LL
o
Foundations that do not follow SFAS 117, check here ►and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds 1,981 236 1 ,919,273Wd 28 Paid-in or capital surplus, or land, bldg , and equipment fund(4 29 Retained earnings, accumulated income, endowment, or other funds
a 30 Total net assets or fund balances (see instructions) 1 , 981 , 236 1 1 919,273
Z 31 Total liabilities and net assets/fund balances (seeinstructions) 1 , 981 , 236 1 1 , 919 , 273 1Analysis 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 withend-of-year figure reported on prior year's return) 1 1,981,236
2 Enter amount from Part I, line 27a 2 -62,2133 Other increases not included in line 2 (itemize) ► MUTUA-L FUND TIMING DIFFERENCE
--
--------3 1,027
-4 Add lines 1, 2, and 3 4 1,920,050
--5 Decreases not included in line 2 (itemize) ► COST BASIS-ADJUSTMENT 5 777------------------------
6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 1 , 919 , 273Form 990-PF (2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 3
MCM Capital Gains and Losses for Tax on Investment Income
a) List and describe the kind ( s) of property sold (for example , real estate,
2-sto ry brick warehouse , or common stock , 200 shs MLC Co
(b) How acquiredP-PurchaseD-Donation
(c) Date acquired
mo, day( . yr)
( d) Date sold
(mo ,day, yr)
1a See Attached Statement
b
cde
(e) Gross sales price ( f) Depreciation allowed(or allowable )
(g) Cost or other basisplus expense of sale
( h) Gain or (loss)(( e) plus (f) minus (g))
abcd
eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col (h) gain minus
(Q F M V as of 12/31/69()) Adjusted basis
as of 12/31/69
(k) Excess of col (i)
over col (t), if any
col ( k), but not less than -0-) or
Losses (from col (h))
ab
cde
2 Capital gain net income or (net capital loss)j If gain, also enter in Part I, line 7
l If (loss), enter -0- in Part I, line 7 J 2 44,354
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 0
KUM 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'? q Yes NoIf "Yes," the foundation doesn't qualify under section 4940(e) Do not complete this part
1 Enter the app ropriate amount in each column for each year, see the instructions before making an entries
Base period yearsCalendar y ear (or tax year beg inning in
Adjusted qualifying distributions Net value of noncha)ntable use assetsDistribution ratio
col b divided by col c
2016 54 , 977 2 , 143 , 990 00256422015 95 , 533 2 , 100 , 109 00454902014 46 , 977 2 , 185 , 651 00214932013 285 , 949 2 , 255 , 440 01267822012 33 , 698 1 2 , 251 , 135 0014969
2 Total of line 1, column (d) 2 02343763 Average distribution ratio for the 5-year base period--divide the total on line 2 by 5 0, or by
the number of years the foundation has been in existence if less than 5 years . . 3 0 046875
4 Enter the net value of noncharltable-use assets for 2017 from Part X, line 5 4 2,239,679
5 Multiply line 4 by line 3 . . 5 104,985
6 Enter 1 % of net investment income (1 % of Part I, line 27b) . . 6 702
7 Add lines 5 and 6 7 105,687
8 Enter qualifying distributions from Part XII, line 4 . . 8 127 , 858If line 8 is equal to or greater than line 7 , check the box in Part VI, line 1 b, and complete that part using a 1 % tax rate See the
Part VI Instructions
Form 990-PF (2017)
Form 990-P F (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 4
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 ► q 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 1 702
chere ► ® and enter 1% of Part I, line 27bAll other domestic foundations enter 2% of line 27b Exempt foreign organizations, enter 4% of
2
Part I, line 12, col (b).
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 3 702
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only, others, enter -0-) 4
5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- 5 702
6
a
b
c
d
Credits/Payments
2017 estimated tax payments and 2016 overpayment credited to 2017 6a 3,150
Exempt foreign organizations-tax withheld at source 6b
Tax paid with application for extension of time to file (Form 8868) 6c
Backup withholding erroneously withheld 6d
7 Total credits and payments Add lines 6a through 6d 7 3,150
8 Enter any penalty for underpayment of estimated tax Check here El if Form 2220 is attached
9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9 0
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 2,44811 Enter the amount of line 10 to be Credited to 2018 estimated tax ► 702 1 Refunded ► 11 1 746
Statements Regarding Activities1a During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it
participate or intervene in any political campaign's
b Did it spend more than $100 during the year (either directly or indirectly) for political purposes' See the
instructions for the definition
If the answer is "Yes" to I a or I b, 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'sd Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
(1) On the foundation ► $ (2) On foundation managers
e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers ► $
2 Has the foundation engaged in any activities that have not previously been reported to the IRS?
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
4a Did the foundation have unrelated business gross income of $1,000 or more during the year?
b If "Yes," has it filed a tax return on Form 990-T for this year?
5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?
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 thatconflict with the state law remain in the governing instrument'?
7 Did the foundation have at least $5,000 in assets at any time during the year's If "Yes," complete Part II, col (c), and Part XV
8a Enter the states to which the foundation reports or with which it is registered See instructions ►
--C--O ---------------------------------------------------------------------------------------------------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 8b9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942 0)(3) _
or 49420 )( 5) for calendar year 2017 or the tax year beginning in 2017 ? See the instructions for Part XIV If
"Yes," complete Part XIV
ri^i
10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing theirnames and addresses
Form
No
X
X
X
X
X
X
X
X
X(2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 5
Statements Regardin g Activities (continued)11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the Yes No
the meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions . 11 X12 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 X
13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X
Website address ► N/A--------------------------------------------------------------------------- ------------------------
14 The books are in care of ► WELLS FARGO BANK N A Telephone no. ► 888:730-4933
Located at ► 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC ZIP+4 ► --------------- - 27101
15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -check here ► q
and enter the amount of tax-exempt interest received or accrued during the year . . . ► 15 N/A _
16 At any time during calendar year 2017, did the foundation have an interest in or a signature or other authority Yes No
over a bank, securities, or other financial account in a foreign country'? 16 X
See the instructions for exceptions and filing requirements for FinCEN Form 114 If "Yes," enter the
name of the foreign country ►M&PURM-- Statements Regarding Activities for Which Form 4720 May Be Req uired
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'? q Yes q No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from) adisqualified person? . . q Yes No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? q Yes No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . Yes q 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)? . . q 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 aftertermination of government service, if terminating within 90 days) q 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 1 b XOrganizations relying on a current notice regarding disaster assistance, check here . . . ► q
c Did the foundation engage in a prior year in any of the acts described in 1 a, other than excepted acts, that
-were not corrected before the first day of the tax year beginning in 2017'? . . . 1 c X2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 49420)(3) or 4942(j)(5))
a At the end of tax year 2017, did the foundation have any undistributed income (lines 6d and6e, Part XIII) for tax year(s) beginning before 2017'? . . q Yes q No
If "Yes," list the years ► 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 enterpriseat any time during the year? . . . , q Yes q 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 theCommissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3) the lapse
Jof the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine if thefoundation had excess business holdings in 2017 ) 3b N/A
4a Did the foundation invest during the year any amount m a manner that would jeopardize its charitable purposes' 4a X
b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize itscharitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2017 4b X
Form 990-PF (2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 6
NUMNIM 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))? q 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? q Yes No
(3) Provide a grant to an individual for travel, study, or other similar purposes' q Yes No
(4) Provide a grant to an organization other than a charitable, etc, organization described insection 4945(d)(4)(A)? See instructions q 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' q 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 instructi ons 5b N/A
Organizations relying on a current notice regarding disaster assistance, check here ► q
c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the taxbecause it maintained expenditure responsibility for the grant' N/A q Yes q 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'? q Yes ® No
-b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b XIf "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? q Yes NoJI
b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? 7b N/A
EUT&TIHM Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors
I List all nfficarc dirpctnrc tructpps and fnundatinn mananPrs and their cmmnensation SPe instructinns
(a) Name and address(b) Title, and average
hours per weekdevoted to position
(c) Compensation
( If not paid ,enter -0- )
(d) Contributions toemployee benefit plans
and deferred compensation
(e) Expense account,
other allowances
Wells Fargo Bank,_N A
6325 S- RAINBOW BLVD STE 300 LAS VEGAS NV 8i
TRUSTEE
1 00 32 , 418
---------------------------------------------------
---------------------------------------------------
---------------------------------------------------
2 Comuensation of five hiahest-paid emolovees (other than those i ncluded on line 1-see instructions ). If none. enter"NONE-"
(a) Name and address of each employee paid more than $50,000
(b) Tide, 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
Form 990-PF (2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 7
Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors (continued)
3 Five hi g hest-paid inde pendent contractors for p rofessional 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
Summary of Direct Charitable Activities
List the foundation's four largest direct chartable activities during the tax year Include relevant statistical information such as the number of I Expensesorganizations and other beneficiaries served, conferences convened, research papers produced, etc
1 N-ONE--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------=----------
2
3
4------------------------------------------------------------------------------------------------------
r1E Summary of Prnnram -Related Investments (see Instructinnsl
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 Amount
1 N-ON E ----------- - --------------- - -------------- -------------------------------------------------------- - - - -
-------------------------------------------------------------------------------------------------------
2-------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------
All other program-related investments See instructions
3 NONE
-------------------------------------------------------------------------------------------------------
Total . Add lines 1 through 3 ► 0
Form UVU-F'F (2017)
L
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 8
EMU Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions. )
I 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 2,086 899b Average of monthly cash balances lb 186,887
c Fair market value of all other assets (see instructions) 1cd Total (add lines 1a, b, and c) 1d 2,273,786
e Reduction claimed for blockage or other factors reported on lines 1a and1c (attach detailed explanation) 1e
2 Acquisition indebtedness applicable to line 1 assets . . 2
3 Subtract line 2 from line 1d . . 3 2 , 273,7864 Cash deemed held for charitable activities. Enter 11/2 % of line 3 (for greater amount, see
instructions) . . . . 4 34,107
5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 2,239,679
6 Minimum investment return . Enter 5% of line 5 6 111,984
Distributable Amount (see instructions) (Section 49420)(3) and 0)(5) private operating foundationsand certain foreign organizations, check here ► q and do not complete this part.)
I Minimum investment return from Part X, line 6 1 111,984
2a Tax on investment income for 2017 from Part VI, line 5 2a 702
b Income tax for 2017. (This does not include the tax from Part VI.) 2b
c Add lines 2a and 2b . . 2c 702
3 Distributable amount before adjustments Subtract line 2c from line 1 3 111,2824 Recoveries of amounts treated as qualifying distributions 45 Add lines 3 and 4 5 111,282
6 Deduction from distributable amount (see instructions) 6
7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,
line 1 7 111,282
ORM Qualifying Distributions (see instructions)
I Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes _
a Expenses, contributions, gifts, etc -total from Part I, column (d), line 26 1a 127 , 858b Program-related investments-total from Part IX-B lb
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes 23 Amounts set aside for specific charitable projects that satisfy the _
a Suitability test (prior IRS approval required) 3ab Cash distribution test (attach the required schedule) 3b
4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 127,858
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 5 702
6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 127,156
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)
1
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 9
IMIRTM Undistributed income (see instructions
(a) (b) (c) (d)
1 Distributable amount for 2017 from Part XI, Corpus Years pnor to 2016 2016 2017
line 7 111 , 282
2 Undistributed income, if any, as of the end of 2017
a Enter amount for 2016 only 101,233b Total for prior years 20 , 20 , 20_
3 Excess distributions carryover, if any, to 2017a From 2012
b From 2013c From 2014d From 2015e From 2016f Total of lines 3a through e 0
4 Qualifying distributions for 2017 from Part XII,line 4 ► $ 127,858
a Applied to 2016, but not more than line 2a 101,233
b Applied to undistributed income of prior years
(Election required-see instructions)c Treated as distributions out of corpus (Election
required-see instructions)
d Applied to 2017 distributable amount 26,625
e Remaining amount distributed out of corpus5 Excess distributions carryover applied to 2017
(If an amount appears in column (d), the sameamount must be shown in column (a) )
6 Enter the net total of each column asindicated below:
a Corpus Add lines 3f, 4c, and 4e Subtract line 5 0b Prior years' undistributed income. Subtract
line 4b from line 2b 0c Enter the amount of prior years' undistributed
income for which a notice of deficiency hasbeen issued, or on which the section 4942(a)
tax has been previously assessed
d Subtract line 6c from line 6b Taxable
amount-see instructionse Undistributed income for 2016 Subtract line
4a from line 2a Taxable amount-see
instructions 0f Undistributed income for 2017 Subtract lines
4d and 5 from line 1 This amount must be
distributed in 2018 84 , 6577 Amounts treated as distributions out of corpus
to satisfy requirements imposed by section170(b)(1)(F) or 4942(g)(3) (Election may be
required-see instructions) .8 Excess distributions carryover from 2012 not
applied on line 5 or line 7 (see instructions)9 Excess distributions carryover to 2018.
Subtract lines 7 and 8 from line 6a10 Analysis of line 9
a Excess from 2013b Excess from 2014c Excess from 2015d Excess from 2016e Excess from 2017
Form 990-PF (2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Pagel0
Private Operating Foundations (see instructions and Part VII-A, question 9) N/A
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 foundation is a private operating foundation described in section fl 4942j)(3) or 0 49420)(5)
2a Enter the lesser of the adjusted net Tax year Prior 3 yearsincome from Part I or the minimum (a) 2017 (b) 2016 (c) 2015 (d)
( e) Total
investment return from Part X for1 a
each year listed
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 thealternative test relied upon
a "Assets" alternative test-enter
(1) Value of all assets 0(2) Value of assets qualifying under
section 49420)(3)(8)(1) 0b "Endowment" alternative test-enter 2/3
of minimum investment return shown inPart X line 6 for each year listed . /
0,
/c "Support" alternative test-enter
(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties) 0
(2) Support from general publicand 5 or more exemptorganizations as provided insection 49420)(3)(8)(m) 0
(3) Largest amount of support froman exempt organization 0
4 Gross investment income 0
Supplementary Information (Complete this part only if the foundation had $5 , 000 or more in assets atany 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) )
NONE
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
NONE2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:
Check here ► ® if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts, grants, etc , to individuals or organizations under other
conditions, complete items 2a, b, c, and d See instructions
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 otherfactors
Form 990-PF (20 1 7)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 11
90-TiltM. Supplementary Information (continued)3 Grants and Contributions Paid Durina the Year or Approved for Future Payment
RecipientIf recipient is an individual ,
Foundationshow any relationship to
status ofPurpose of grant or
Amount
and address (home or business)Nameany foundation manager
recipientcontribution
or substantial contributorr
a Paid during the yearSee Attached Statement
Total ► 3a 118 617
b Approved for future paymentNONE
Total ► 3bl 0Form 990-PF (2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 12
Analysis of Income-Producin ActivitiesEnter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514
Program service revenue
(a)
code(b)
Amount(C)
Exclusion code
(d)
Amount
(e)
Related or exempt
incomefunction(See instructions )
ab
cd
efg Fees and contracts from government agencies
2 Membership dues and assessments
3 Interest on savings and temporary cash investments
4 Dividends and interest from securities 14 50,9375 Net rental income or (loss) from real estate I
a Debt-financed property
b Not debt-financed property6 Net rental income or (loss) from personal property
7 Other investment income
8 Gain or (loss) from sales of assets other than inventory 18 44,354
9 Net income or (loss) from special events .10 Gross profit or (loss) from sales of inventory11 Other revenue a
b
cd
e12 Subtotal Add columns (b), (d), and (e) 0 95,291 013 Total. Add line 12, columns (b), (d), and (e) 13 95,291
(See worksheet in line 13 instructions to veri fy calculationsRelationshi p 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 theaccomplishment of the foundation's exempt purposes (other than by providing funds for such purposes) (See instructions )
Not ADt licable
Form yyu-rr (2017)
Form 990-PF (2017) KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 13
Information Regarding Transfers to and Transactions and Relationships With Noncharitable
1 Did the organization directly or indirectly engage in any of the following with any other organization described Yes No
in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political
organizations'?a Transfers from the reporting foundation to a noncharltable exempt organization of
(1) Cash . . . . la ( l ) X
(2) Other assets la(2)1 X
b Other transactions _(1) Sales of assets to a nonchantable exempt organization 1b ( l ) X
(2) Purchases of assets from a noncharltable exempt organization lb (2) X
(3) Rental of facilities, equipment, or other assets . . . . . . 1b ( 3) X
(4) Reimbursement arrangements . . 1 b (4 ) X
(5) Loans or loan guarantees . . 1 b ( 5 ) X
(6) Performance of services or membership or fundraising solicitations . . 1 b ( 6 )1 X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c Xd 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 marketvalue in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line no I (b) Amount involved I (c) Name of nonchantable exempt organization I (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 organizationsdescribed in section 501 ( c) (other than section 501 ( c)(3)) or in section 5277 q Yes ® No
b If "Yes," complete the following schedule
(a) Name of organization ( b) Type of organization (c) Description of relationship
Under penalties of perjury, I declare that I have examined this return , includ i ng accompanying schedules and statements , and to the best of my knowledge and belief, i s true
Sign cow, and complete Declaration of preparer (other than taxpayer ) is based on all informatio
Here Q&&" VP110/24/20
Signature of officer or trustee Date
Pnntlrype preparer ' s name Preparer ' s signaturePaid
JOSEPH J CASTRIANO ^^
KOCH, GWENDOLYN T U A #A IRREV 84-6049291 Page 1 of 2
Continuation of Part XV, Line 3a (990-PF ) - Grants and Contributions Paid During the YearRecipient( s) paid during the year
NameCOMMUNITY AND SENIOR CENTERSStreet
City State Zip Code Foreign CountryCOLORADO SPRINGS CO 80901Relationship Foundation Status
NONE PCPurpose of grant/contribution Amount
Name
UNITED WAY OF CENTRAL NEW MEXICOStreet
2340 ALAMO AVE SECity State Zip Code Foreign Country
Relationship Foundation Status
Purpose of grant/contribution AmountGENERAL SUPPORT GRANT 7,117
Name
DOMESTIC AND FOREIGN MISSIONARY SOCIETYStreet
City State Zip Code Foreign Country
NEW YORK NY 10017Relationship Foundation StatusNONE PCPurpose of grant/contribution AmountGENERAL SUPPORT GRANT I 32,027
Name
ORDER OF ST ANNEStreet
1600 BROADWAYCity State Zip Code Foreign Country
Relationship Foundation StatusNONE PCPurpose of grant/contribution Amount
Name
YWCA OF THE MIDDLE RIO GRANDEStreet
210 TRUMAN ST NE NO ACity State Zip Code Foreign Country
Relationship Foundation StatusNONE PCPurpose of grant/contribution AmountGENERAL SUPPORT GRANT 7.117
Name
DIOCESE OF THE RIO GRANDEStreet
6400 COORS BOULEVARD NWCity State Zip Code Foreign CountryALBUQUERQUE NM 87102Relationship Foundation StatusNONE PCPurpose of grant/contribution AmountGENERAL SUPPORT GRANT 8.303
KOCH. GWENDOLYN T U A #A IRREV 84-6049291 Paqe 2 of 2
Continuation of Part XV, Line 3a (990-PF ) - Grants and Contributions Paid During the YearRecipient(s) paid during the year
NameCOLORADO SPRINGS SCHOOLStreet21 BROADMOOR AVECity State Zip Code Foreign CountryCOLORADO SPRINGS CO 80906Relationship Foundation StatusNONE PCPurpose of grant/contribution Amount
GENERAL SUPPORT GRANT 1 , 535
Name
DISABILITY SERVICES INCStreet5640 N ACADEMY BLVDCity State Zip Code Foreign CountryCOLORADO SPRINGS CO 80918Relationship Foundation StatusNONE PCPurpose of grant/contribution AmountGENERAL SUPPORT GRANT 8.303
Name
YMCAStreet
303 ROMA AVE NW SUITE RBOOACity State Zip Code Foreign CountryALBUQUERQUE NM 87102Relationship Foundation StatusNONE PCPurpose of grant/contribution AmountGENERAL SUPPORT GRANT I 7.117
Name
CHILDFUND INTERNATIONALStreet
2821 EMERYWOOD PARKWAYCity State Zip Code Foreign CountryRICHMOND VA 23294
Relationship Foundation Status
NONE PCPurpose of grant/contribution Amount
GENERAL SUPPORT GRANT 8 , 303
Name
GRACE & ST STEPHENS EPISCOPAL CHURCHStreet601 N TEJON STCity State Zip Code Foreign CountryCOLORADO SPRINGS CO 80903Relationship Foundation StatusNONE PCPurpose of grant/contribution Amount
Name
Street
City State Zip Code Foreign Country
Relationship JFoundation Status
Purpose of grant/contribution Amount
Part I, Line 6 ( 990-PF ) - Gain/Loss from Sale of Assets Other Than Invento ryTotals
AmountGross
Sales
Cost or Other Basis. Expenses,
Dep reciation and Ad j ustments
Net Gainor Loss
Long Term CG Distributions 7 620 Capital Gains/Losses 1 , 231 , 226 1 , 186 , 872 44 , 354Short Term CG Distributions 0 Other sales 0 a a
escri p tion USIP #
Check "Xto includein Part IV urchaser
Check -X" ifPurchaser
is aBusiness
Acquisition
Method
Date
Acq uiredDate
SoldGross Sales
PriceCost or
Other Basis
Valuation
Method
Expense of Saleand Cost of
Im provements e p reciation d justmentsNet Gain
or Loss1 HOST HOTELS & RESORTS , 44107P104 X 10/31/2017 512512018 215 195 0 202 INVITATION HOMES INC 46187W107 X 10/31/2017 11/28/2017 15 14 0 13 INVITATION HOMES INC 46187W107 X 10/31/2017 3/29/2018 659 651 0 84 HOME DEPOT INC 437076102 X 4/4/2017 5/30/2018 1 , 114 878 0
_
2365 /SHARES MSCI EAFE ETF 464287465 X 1/17/2013 5/29/2018 3 , 167 2 , 676
_
0 4816 /SHARES RUSSELL MID-CAP 464287481 X 111712013 5/29/2018 4.893 2 , 550 0 2,3437 HOME DEPOT INC 3 000 437076BM3 X 11/16/2017 5/31/2018 4 , 819 5 , 019 0 -2008 /SHARES MBS ETF 464288588 X 11/16/2017 5!31/2018 1564 1 , 602 0 -389 JPMORGAN CHASE & CO 46625H100 X 4/1!2010__ 10/26/2017 204 90 ____ _ ___ _ _ ___ __ __ ___ _ _ 0 11410 IPMORGAN CHASE 8 CO 46625H100 X 11/3/2011 10/26/2017 714 238
•____ __ _ _
0 47611 JPMORGAN CHASE & CO 46625H100 X 11/312011 5/30/2018 1 .066 339 0 72712 KILROY REALTY CORP COM 49427F108 X 10/31/2017 3/29/2018 2 124 2 , 134 0 -101314
KIMCO RLTY CORP ______
LAS VEGAS SANDS CORP
__49446R109
517834107X__
X -
_10/31/2017
5)19/2016
_3/29/2018
10/26/2017
1336
750__1,678
532
__ __ _______ ____ ____---- _•__ 0 -342218
15
16
17
18
19
LAS VEGAS SANDS_CORP
LAUDUS MONDRIAN INT GVELI LILLY & CO COM
WF CORE BD FD-I #944 ___
WF CORE BD FD-t #944
517834107
518550655
532457108
94975J581 ___94975J581
X _ _
X- -X
__ __X
X
---- ---- _------
_ _____ ___ __ _ _ - - •,
5/19/2018
6/17/2016
10/3/2016
7/306014
5/13!2016
5/30/2018
11/8/2017
10/26/2017
1118/201711/8/2017
1,201
9,675
673
20460014,87
10949
645
200,600
15 000
0
6
0
0
0
536
-374
284,600
-12720
21WF CORE BO FD-I #944__
AFFILIATED MANAGERS GR
_94975J581
008252108_X____
X
7/29/2016__
11/3/2011
11/8/2017
4110/2018
48,716
5,67050000
2 , 999
___ __ _ _........... . __ 0
0
284
2 .67122 AFFILIATED MANAGERS GR 008252108 X 5/19/2016 4/10/2018 1.595 1 , 461 0 134
23 ALPHABET INC CL C 020791<107 X 9/22/201 5 10/2812017 977 620 0 357
24 ALPHABET INC CL C 02079K107 X _9/22/2015_ 1/24/2018 1 , 174 620 0 554
25 ALPHABET INC CL C 02079K107
___
9/2212015 5/30/2018 1 , 063 620 0 443
26 AMERICAN ASSETS TRUST I 024013104 X 10/31/2017 3/29/2018 2 , 714 3 , 147 0 -433
27 AMERICAN CAMPUS CMNTY 024835100 X 10/31/2017 3/29!2018 1 , 732 1 , 867 0 -135
28 AMERICAN TOWER CORP 03027X100 X 3/29/2018 5125/2018 136 145 0 -9
29 AMERICAN TOWER CORP 03027X100 X 3/29/2018 6/18/201 8 2 7 5 290 -15
30 AMERIPRISE FINL INC 03076C106 X 9/22/2015 10/26/2017 967 641 0 326
M34
AMERIPRI SE FINL INC
ZOETI S_INC __---_-_-_-___EATON CORP_PLC
EATON CORP PLC_ _
03076C106
98978V103G29183103 ___6291631033
___
X
X -__-_-X
X
9/22/2015
_4!27/2017
511912018
5/19/2016--
1/24/2 0185/30/201810/26/2017
5!30!2018'-'----
3 4 17
680636
621-----'------
031
450
475
475- - - -
0
0
0--
1,386
2 3 0161
146-----
35 TE CONNECTIVITY LTD H84989104-
X-""-------- --'---- --
8/9/2017 10126!2017 622 568 0
36 TE CONNECTIVITY LTD H84989104 X _____ 9/9/201 7- -
__
5/30/2018---
1 036---- ---
.............. _892 144
37_ONNECTIVITY LTDTE C
_H84989104 X 11/9/2016 5130/2018 94 _65 0 29
38
39
__
GILEAD SCIENCES INC
HCP INC375558 1 0340414L109
___
- X_X
9!22/2015
10/31%201 7
5/30/20183/29/2018
808
2 . 08
1,276
2,308
_ _ _ _ __ •__ ___ ___ _ __ _____ _ __ 00
_ ----468_________220
40
41ASG GLOBAL ALTERNATIVE
NOVARTIS CAPITAL COR 3 0
63872T885
66989 HAJ7
_ ______
X
12/12/2013
11/16!2017
5/29/2018
5!31/2018
14,100
4,844
- _• - __ 15,0465046
-- - - - _ _ _ __ _ _ _ • __0
0
_ _ _ _ -946
- 202
42 OUTFRONT MED IA INC 69007J106 X 10/31/2017 3/29/2018 1.622 2 , 052 0 .430
43 PNC FINANCIAL SERVICES 693475105 X 5/28/2015 10/26/2017 1 , 104 768 0 336
44 PNC FINANCIAL SERVICES 693475105 X 5/28/2 015 5/30/2018 1 , 283 864 0 419
45 PEPSICO INC 4500% 1 713448BN7 X 11/16/2017 5/31/2018 5.158 5 , 270 0 -112
46 PEPSICO INC 4 500% 1 713448BN7 X 11/16/2017 6/11/2018 10 , 288 10 , 539 0 -251
47 PIEDMONT OFFIC E REALTY 720190206 X 10/31/2017 3/29/2018 1 , 849 2024 0 _175
48 PROLOGIS INC 74340W103 X 10/3112017 5!2512018 129 129 0 0
49 RLJ LODGING TRUST 74965L101 X 10/31/2017 3/2912018 2 , 633 2 , 929 0_ -298
50 ROCHE HOLDINGS LTD. AD 771195104 X
_9/22/2015 10/26/2017
_807 900 0 -93
51 ROCHE HOLDINGS LTD - AD 771195104 X 9/22/2015 5/30/2018 1 , 166 1 . 382 0 -216
52 SCHLUMBERGER LTD 806857108 X 1/24/2018 5/30/2018 1 , 457 1.65 1 0 -194
5354
SIMON PROPERTY GROUP IS IMON PROPERTY GROUP I
828 806109 __
828806109
____ X __ _
X
_
_ _ ____ __ __ _ __ _ __ _•_____ 3/29/2018
3/29/2018
5/25/2018
61181201 8
159
164______________155
155
0
0
4
9
55
56
57
58
59
SPIRIT AEROSYTSEMS HOLWF CORE BD FD-I #944
ZOETIS INC
MA_NULIFEFINANCIAL CORPMANULIFE FINAN CIAL COR P
848574109
94975J581
98978V103
56501R106
56501R106
X
X __ _X
X
X
_ __ _
_
__-_, _ _ ___ _ _
10/3/2016
815120164/27/2017__
17117/201512/17%2015
10/12/2017
___11/8/2017 _2/13/2018__
10/26/2017
5/30/2018
1,426
48,975
661
848
1 175
_ _ 814
50,000507
617
926
0
0
0
0
0
612
_ -1,025
--15-4231_
249
60 MCKESSON CORP 581550103 X 12/5/2014 10/2612017 788 1 , 062 0 -274
61 MEDICAL PPTYS TR INC 58463J304 X 10/31/2017 3/29!2018 1 . 826 1.86 0 -42
62 MERCK 8 CO INC NEW 58933Y105 X 2/512016 2/13/2018 658 592 _---- 0 66
63 MERCK & CO INC NEW_
58933Y105_
X 2/5!2016 5/30/2018 649 543 0 10664 MICROSOFT CORP 594918104 X 12/18/2001 1 0/26/2017 1`42 760 0 98265 ELI LILLY & CO COM 532457108 X 10!3!2016 5/30/2018 837 807 0 3066 MICROSOFT CORP 594918104 X 12/18/2001 2/13/2018 716 276 0 440
67 MICROSOFT CORP 594918104 X 12/18/2001 5/30/2018 1,479 , 518 0 _ 961
68 MICROSOFT CORP 594918104 X 9/11!2006 5/30!2018 1 , 381 362 0 1,01969 MID AMERICA APARTMENT 59522J103 X_ 10/31/2017 3!29!2018 y643 5,192 0 --54970
71NATIONAL RETAIL PPTYS IN
ASG GLOBALALTERNATIVE637417108638727885 X
___
-_ _
10/31/201712/12/2013
3/29/201810127/2017 2579
26383 036
-
---
--- -'- '- ------- - ---- --- ---00
--0
--'--------59'208
72 SPIRIT AEROSYTSEMS HOLE 848574109 X
___ ____ _______ _ _ ______10/3/2016 10/26/2017 637 38 2
'- - -- '-0
--275
Part I. Line 6 990-PF - Gain/Loss from Sale of Assets Other Than Invento ryTotals Gross Cost or Other Basis , Expenses , Net Gain
• Amount Sales Dep reciation and Ad j ustments or Loss
Long Term CG Distributions 7 620 Capital Gains/Losses 1 , 231 , 228 1 , 186 , 872 44 , 354
Short Term CG Distributions,
0 Other sales 0 0 0
Check "X" if
Check ' X" Purchaser Expense of Sale
to include is a Acquisition Date Date Gross Sales Cost or Valuation and Cost of Net Gain
Descrip tion CUSIP # in Part IV Purchaser Business Method Acquired Sold Price Other Basis Method Im provements Dep reciation Ad j ustments or Loss
73 SPIRIT AEROSYTSEMS HOL E 848574109 X 10/3/2016 1 /24/2018 1,797 814 0 983
74 SPI RIT AEROSYTSEMS HOL E 848574 109
.,-
X 10/3/2016 513012018 681 362 0 319
75 SUNCOR ENERGY INC NEW 887224107 X 7/20/2018 1012612017 670 554 0 116
76 SUNCOR ENERGY INC NEW 867224107 X 7/20/2018 5/30/2018 1 , 76 5 219 0 _546
77 TJX COMPANIES INC 872540109 X 9/8/2016 5/30/2018 1 , 073 0 ------157
78 TARGETCORP 87612E106 X 5/1/2001 5/30/2018 1 , 094 583 0 511
79 TAUBMAN CTRS INC COM 876664103 X _3/29/2018 5/25/2018 320 344 0 -24
80 TEMPLETON GLOBAL BOND 880208400 X 8/20/2009 11/8/2017 3 1 . 977 32003 0 -26
81 THERMO FISHER SCIENTIFI C 883556102 X 4/25/2016 1012612017 1206 880 0 326
82 THERMO FISHER SCIENTIFI C 883556102 X 4/25/2016 5130/2018 845 587 0 258
83 TOTALSA - ADR 89151E109 X 8/9/2017 10/2612017 980 926 0 54
84 TOTAL SA - ADR 8915 1E109 X 3/16/2016 5/30/2018 1441 _ 1,121 0 320
85 U NION PAC IFIC CORP
_907818108 X 2/5/2016 1 0/26/2017 y039 875 0 364
86 UNION PACIFIC CORP 907818108 X 2/5/2016 2/ 13/2018 771 450 0 321
87 UNION PACIFIC CORP 907818108 X--- -------
2/5/2 016 5/30/2018 1 600 82 5 0 775
88 UNITED PARCEL SERVICE C 911312106 X 3130/2017 10/2812017 837 747 0 90
89_
UNITED PARCEL SERVICE _C 911312106 X 3/30/2017 5/30/2018
_ -_
0 77_..__.
90 US TREASURY NOTE 312
__
9 1 2828KO2 X _11/16/2017 5131/2018_ 10,080
_
138
91 US TREASURY NOTE 2 25
_ _
912828M56
__X_
11/18/2017 5/31/2018 4,810 4 981 0
92
_
US TREASURY NOTE 2 50
__912828WJ5 X _ 11/16/2017 4123/2018 19565 20348 0 -783
93 UNITEDHEALTH GROUP INC 91324P102 X 5/19/2016 10/ 12/2017 1 929 __j301 0 628
94 UNITEDHEALTH GROU P INC 91324P102
__
X 10/7/2014 10/26/2017 1 . 040 424 0 616
95 UNITEDHEALTH GROUP INC 91324P102 X 10/712014 2/13/2018 1 , 132 424 0 708
96 UNITEDHEALTH GROUP INC 91324P102 X 10/7/2014 3/6/2018 1 , 807 679 0 1, 128
97 UNITEDHEALTH GROUP INC 91324P102 X _ 1017 /2014 5130/2018 1.468 509 0 _ 959
98 VANGUARD FTSE EMERGIN 922042858 X 11812013 5/29/2018 6 . 163 6 . 224 0 -61
99 VANGUARD S/T CORP BOND 92206C409 X _ 81512016 11 /8/2017 125. 380 126 , 765 0 1 385
100 VERIZON COMMUNICATIO 5 92343VBR4 X 11/18 /2017 6/15/2018 10 , 793 11 , 086 0 -293
101 AMERIPRISEE FINL INC 03076C106 X 9/8/2016 1 /24/2018 1 ,079 605 0 474
102 AMGEN INC 5700% 2/ 031162AZ3 X 11/16/2017 5/31/2018 15 289 15 , 654 0 -365
103 APARTMENT INVT & MGMT 03748R101
_
X 10/31/2017 3/2912018 4 , 518 4 , 860 0 -342
104 APPLE INC 037833100 X 7/20/2016 10/2612017 1 , 102 699 0 403
105 APPLE INC 037833100 X 7/20/2016 2/13/2018 984 599 0 385
106 APPLE INC 037833100
_
X 7/2012018 5/30/2018 2 1 818 1,398 __0 _ _ _ _ _ -- _ 1 ,22 0
107 APPLE INC 2 400% 5/ 037833AK8 X 11/16/2017 5/31/2018 4 832 4 949 0 -117
108 ARTISAN SMALL CAPFUND- I 04314H758 X 11/20/2012_ 10/27/2017_ _____18_690 __._____ 10,535 ___ _______
109 ALOIJBAY CMNTYS INCAV
___053484101
_ ___
X 10/31 /2017 3/29/2018 1,970 2,163
------
_______-- - -
0--------
-193-
110__
BAYER AG_ ADR
__
072730302
_X
-__
12/12 /2016
_10/26/2017 _ 722 553 169
Ill BAYER AG - ADR
_
072730302 X 12/12/2018 __ 513012018 775 _______65i ---_--_-__- -- - -__-__- --- _°--0 ------ - -- 121
112 BERKSHIRE HATHAWAY INC 084670702
'- --X 1/20/2012 10/28 /2017 753 318 0 435
113 BERKSHIRE HATHAWAY INC 084670702 X 1/2012012 5/30/2018_ 961 398 0 _ _563
114 BLACKROCK INC 09247X101 X 6112/20 14 10/26 /2017 946 618 0 328
115 BOEING CO 097023105 X 2/5/2016 8/9/2017 51157 2 683 0 2`74
116 BOEING CO 097023105 X 2/5/2016 10126/2017 773 366 0 407
117 BOEING CO 097023105 X 2/512018 1/24/2018 1 677 610 0 1 .067
118 BOEING CO 097023105 X 2/5/2016 5130/2018 715 244 0 471
119 BOSTON PROPERTIES INC 101121101 X 3/29/2018 5/25/2018 1 . 19 5 1 , 234 0 -39
120 BOSTON PROPERTIES INC 101121101 X 10/31/2017 6/18/2018 2 . 1 33 2 , 178 0 -45
121 AT & T INC 0020SR102 X 2/13/2018 5/30/2018 841 954 0 -113
122 AFFILIATED MANAGERS GR 008252 108 X 5/19/2018 10/26/2017 761 _ 649 0 112
123 BOSTON PROPERTIES INC 1011 21101 X 3/29/ 20 18 6/18/2018 474 493 0 __ -19
124 CME GROUP INC 125720105 X 12/5/20 14 10126/2017 682 443 0 239
125 CME GROUP INC 125720105
___
X_ ___ 12/5/2014 5/3012018 651 355 296
126__
CVS HEALTH CORPORATIO 126650100
-X 8/9/2017 10/26/2017 679 714 -----35
127 CVS HEALTH CORPORATIO
_
126650100
_
X 1/24/2018 5/30/22 018 1 243 1 , 540 0 -297
128 CAMDEN PPTY TR SH BEN I 133131102 X 3129/2018 5/25/2018 _ _ 86 ----- 84 0 2
129 CELANESE CORP 150870103- -X 12/512014__ 10/12/2017 1,605 945 660
130 CELANESECORP 150870103
_
X
_,12/5/2014 1012612017_ 743 441 _0 302
131 CELANESE CORP 150870103 X 12/5/2014 5/30/2018 1,722 __ 945 0 777
132 CHESAPEAKE LODGING TR 165240102 X 10/31 /2017 3/29/2018 1.508 1 502 0 6
133 4 950WCHEVRON CORP 166751AJ6 X - - 1 .1/16120t7 3/13/2018 -- --_ _ 15337 _-- 15,587 -250
134
__ __
CISCO SYSTEMS INC
_17275R102 X 5/1912016 10/26/2017 615 499 0 1 16
135 CISCO SYSTEMS INC 17275R102 X + 511912016 3/6/2018 1 , 991 1 , 247 0 744
136 CISCO SYSTEMS INC 17275R102 X 5/19/2018 5/30/2018 1 , 683 1 , 081 0 602
137 CITIGROUP INC 172967424 X 3/2712014 10126/2017 1 , 258 806 0 452
138
_
CITIGROUP INC 172967424 X 3/27/2014 513012018 1 , 390 996 0 394
139 COGNIZANT TECH SOLUTIO 192446102 X 3/16/2016 10/26/2017 748 589 0 159
140 COGNIZANT TECH SOLUT IO 192446102 X 91812018 10126/2017 75 56 0 19
1411 COGNIZANT TECH SOLUTIOt 192446102 X 9/812016 5/30/2018 1 , 662 1 , 237 0 425
142 COMCAST CORP CLASS A 2003ON 101 X 10/26/2017 990 936 0 _ 54
143 COMCAST CORP CLASS A 2003ON101 X 5/30/2018 1 38 1 1 , 525 0 -144
144 CORESITE REALTY CORP 218700105 X ____ _ 1013112017 3/29/2018 4 , 821 5 , 323 0 -502
Part I, Line 6 ( 990-PF ) - Gain/Loss from Sale of Assets Other Than Invento ryTotals
AmountGross
Sales
Cost or Other Basis , Expenses
De preciation and Ad j ustments
Net Gainor Loss
Long Term CG Distributions 7 , 620 Capital Gains/Losses 1 , 231 , 226 1 , 186 , 872 44 , 354Short Term CG Distributions 0 Other sales 0 0 0
escri ption USIP 8
Check "X"to include
in Part IV urchaser
Check "X" if
Purchaser
is aBusiness
Acquisition
Method
Date
Acq uiredDate
Sold
Gross Sales
Price
Cost or
Other Basis
Valuation
Method
Expense of Saleand Cost of
Im rovements e p reciation d j ust ents
Net Gainor Loss
145
146CORPORATE OFFICE PROP
CROWN CASTLE INTL CORP --
22002T108 ___
22822V101
_X____
X
_`___________ 10/31/201710/31/2017
3/29/20183/29/2018
1,854
5 929
___2,291
5 788
_______ ____-__ __ ______________ ____ ___ 0
0
_ _ ____ -.137141
147 DIAGEO PLC - AD R 252430205 X 9/24/2013 10/26/2017 813 778 35148 DIAGEO PLC - ADR 252430205 X 9/24/2013 5/30/2018 1 , 163 1. 038 0 125149 DIGITAL RLTY TR INC 253868103 X 10/31/2017 3/29/2018 1,895 2.117 0 -222150 WALT DISNEY CO 254687106 X 12/13/2007 10/2612017 794 258 0 536151 WALT DISNE Y CO 254687106 X 4/10/2018 5130/2018 896 910 0 - 14152 DODGE & COX INCOME FD 256210105 X 7/30/2014 11/812017 149 , 676 150 , 000 0 -324153 DODGE & COX INCOME FD 256210105 X 7/29/2016 11/8/2017 99 , 784 100 , 000 0 -216154 DODGE & COX INCOME F D 256210105 X 8/5/2016 11/8/2017 5
J
0 036 50,000 0 ___________ 36155 EOG RESOURCES , INC 26875P101 X 4/10/2018 5/30/2018 716 643 0 731S6 EPR PROPERTI ES 26884 U109 X 1 0/31/2017 3/2912018 2 . L92 101 -609157158
159
EATON VANC E FLOA TING REATON VANCEFLOATING
R_
EATON VANCE FLOATING R_
___ 277911491277911491
27791 1 491
___X _
X
__ __ 1/17/201312/12/2013
12/16/2013
11/8/20.1.711/8/2017 _
11/812017
__-__ 399 258
4.902
39_9397 ,4894,992
......__ _______
__
0
____ __________ ___ 0
0
__........_.__681
__ ____ _____ . 138-90
160
1
161
162
163
164
EATON VANCE FLOATING R
EATON VANCE FLOATING R_
EATON VANCE FLOATING R
EOUINIX INC
EXTRA SPACE STORAGE IN
277911491277911491
277911491
29444U700
302 2 5T102
X
X
X
XX
_
_ _ _
4/9/ 20147/30/2014
5/10/2017
10/31/2017
10/31/2017
11/8/2017__1118/2017
11/8/2017
5125/20183/29/2018
4. 918
3,003
388
5,222
4,9 9 27,488
____3,010
460
4 872
00
72
-74
-95--_---`- _-_--_ -7
0____350
165 FED HOMELN MTG CORP 3_ 3137EACA5 X 1 1116/2017 4/24/2018__ 15,201 __ _ _ ___15417 ...... ______ -216166 FIRST INDL RLTY TR INC CO 32054K103
_ ___
X 10/3112017 3/29/2018 2,364 2 , 496 0 -132167 GGP INC 36174X101 X 10/31/2017 329/2018 3 , 580 3 , 332 0 248168 GENERAL ELEC CA P COR 4 36962G5J9 X 11/1612017 5117/2018 20,777 21,584 0
__ -807
169 GILEAD SCIENCES INC 375558103_ X 9/22/2015 10/26/2017 777 1,063 0 -286
Part I, Line 16b (990 -PF) - Accounting Fees1 117 0 0 1.137
DisbursementsRevenue and for Charitable
Expenses per Net Investment Adjusted Net Purposes
Descri ption Books Income Income ( Cash Basis Only)
1 TAX PREP FEES 1 , 137 1 , 137
Part I, Line 18 (990-PF) - Taxes5.316 785 0 0
Descri ption
Revenueand Expenses
per Books
Net Investment
IncomeAdjusted
Net Income
Disbursementsfor Charitable
Pu rposes1 FOREIGN TAX WITHHELD 785 7852 PY EXCISE TAX DUE 1 , 3813 ESTIMATED EXCISE PAYMENTS 3,150 ,
Part I, Line 23 (990-PF ) - Other Expenses1a 1R n n
• Revenue and Disbursements
Expenses Net Investment Adjusted Net for CharitableDescri ption per Books Income Income Pu rposes
I ADR FEES 16 16
Part II , Line 13 ( 990-PF) - Investments - Other0 1.866.629 2.123.207
Asset Descri ptionBasis ofValuation
Book ValueBeg of Year
Book ValueEnd of Year
FMVEnd of Year
12 ALEXANDRIA REAL ESTATE EQUI TIES 5 , 335 5,4253 ALPHABET INC CL C - 5 , 656 11,1574 AMERICAN HOMES 4 RENT - 3,297 3 , 6155 AMERICAN TOWER CORP - 10,909 10,9576 AMERIPRISE FINL INC - 2 925 4 0577 APPLE INC - 7 , 207 17,2158 APPLE INC 2 400% 5/03/23 14,848 14 , 4519 ARBITRAGE FUND CLASS I #1000 - 30,000 30,10710 ARTISAN SMALL CAP FUND-INS #2452 - 44 , 107 65,10211 ASG GLOBAL ALTERNATIVES-Y #1993 - 43 , 562 41,32812 AT & T INC - 5,589 4,94513 BANK OF AMERICA CORP 5 625% 7/01/20 16 , 223 15,69914 BAYER AG - ADR - 2 , 816 3,08915 BERKS H IR E HATHAWAY INC - 1 ,672 3,92016 BLACKROCK INC - 3 088 4,99017 BNP PARIBAS 5 000% 1/15/21 - 15 , 742 15,59818 BOEING CO - 1,585 4 , 36219 BOSTON P LNG/SHRT RES-INS #7015 - 88 , 888 102 , 04520 CAMDEN PPTY TR SH BEN INT - 3,619 3,91921 CELANESE CORP - 3,968 6,99722 CISCO SYSTEMS INC - 5,653 9 , 59623 CITIGROUP INC 2.700% 10/27/22 19 , 833 19 , 20624 CITIGROUP INC - 5,653 8,16425 CME GROUP INC - 2,305 4,26226 COGNIZANT TECH SOLUTIONS CRP COM - 5 , 596 8,45227 COMCAST CORP CLASS A - 6,910 6,69328 CORESITE REALTY CORP - 1,196 1 , 21929 CVS HEALTH CORP 3 350% 3/09/21 - 14 , 986 14 , 98430 CVS HEALTH CORPORATION - 7 491 6 , 43531 DIAGEO PLC - ADR - 4 , 669 5,18432 DODGE & COX INT'L STOCK FD #1048 - 48,262 61,23933 DOW CHEMICAL CO/THE 4 125% 11/15/21 - 10,550 10,19434 DRIEHAUS ACTIVE INCOME FUND - 126 , 560 122 , 30335 EATON CORP PLC - 2,910 3 , 66236 EATON VANCE GLOBAL MACRO - I #0088 - 29 , 203 26,65037 ELI LILLY & CO COM - 3 , 284 4,01138 EOG RESOURCES , INC - 3,645 4123 139 EQUINIX INC - 10,255
.9 , 887
40 EQUITY RESIDENTIAL PPTYS TR SH BEN 3 , 029 3 , 12141 ESSEX PPTY TR COM - 3,858 3,82542 FED HOME LN MTG CORP 3 750% 3/27/1 20 , 556 20 , 21643 FED NATL MTG ASSN 2 625% 9/06/24 - 35,701 34 . 41744 FID ADV EMER MKTS INC- CL I #607 - 87 002 83 , 07545 FLEX LTD - 4 , 256 3 25946 FOUR CORNERS PROPERTY TRUST - 2 , 816 1 2,980
Part II , Line 13 (990-PF ) - Investments - Other0 1.866 .629 2.123.207
Asset Descri ptionBasis ofValuation
Book ValueBeg of Year
Book ValueEnd of Year
FMV
End of Year47 GILEAD SCIENCES INC - 3,696 3 , 75548 GOLDMANSACHS GROUP 3 750%0 5/22 / 1 0,289 9,75049 HAIN CELESTIAL GROUP INC - 4 , 101 2,98050 HALLIBURTON COMPANY 3 500% 8/01/2 - 15 , 553 14 , 93651 HEALTHCARE TRUST OF AME-CL A - 1,667 1 , 69852 HOME DEPOT INC - 3 , 513 4 68253 HOME DEPOT INC 3 000% 4/01/26 - 15,057 14 33354 HOST HOTELS & RESORTS , INC - 6 , 331 7 , 01655 HUDSON PACIFIC PROPERTIES INC 5 , 928 6,44856 INVITATION HOMES INC - 3,818 3,94357 (SHARES MBS ETF - 44 , 843 43,75658 (SHARES MSCI EAFE ETF - 17 , 393 20 , 02459 (SHARES MSCI EAFE GROWTH ETF 9 589 10 , 71760 (SHARES RUSSELL 1000 GROWTH ETF - 2 653 2,58861 (SHARES RUSS E L L M I D-CAP GROWTH - 27,639 73,63062 JOHN HANCOCK II-ABSLT RTRN-I #3643 - 9,880 9,97063 JPMORGAN CHASE & CO - 2,410 7,39864 JPMORGAN CHASE & CO 4 250% 10/15/2 21 , 051 20 , 44665 JPMORGAN HIGH YIELD-I #3580 - 47 , 000 45 , 54766 LAS VEGAS SANDS CORP 3,014 5,19267 MANULIFE FINANCIAL CORP - 4 , 563 5,840
68 MCKESSON CORP - 5,926 4,00269 MERCK & CO INC NEW - 3 800 4 , 67470 METLIFE INC 3 600% 4/10/24 - 20 932 19 , 83671 MICROSOFT CORP - 4,276 16,36972 MORGAN STANLEY 2 500% 4/21/21 - 14 , 966 14,65073 NIKE INC CL B - 4,364 6,852
74 NOVARTIS CAPITAL COR 3.000% 11/20/25 - 15,139 14,47475 OPPENHEIMER DEVELOPING MKT-I #799 - 49 , 248 51 , 09876 PEPSICO INC 4 500% 1/15/20 - 5 , 270 5 , 14577 PHYSICIANS REALTY TRUST - 7,394 7,44478 PNC FINANCIAL SERVICES GROUP - 5 , 567 7,83679 PRINCIPAL MIDCAP FD-IN #4749 - 8,209 10 , 39280 PROCTER & GAMBLE CO/ 2 300% 2/06/22 - 20 , 016 19 , 49181 PROLOGIS INC - 8,339 8,54082 P UBLIC STORAGE INC COM - -------- ---- --- 3,667--- ---------- 4 ,083--83
---------RETAIL OPPORTUNITY INVESTMENTS C
-5 , 484 5 , 920
84 ROCHE HOLDINGS LTD - ADR 5,752 4 , 94685 SBA COMMUNICATIONS CORP 2 , 715 2 , 64286 SCHLUMBERGER LTD - 7 , 492 6 , 83787 SIMON PROPERTY GROUP INC 8,334 9,19088 SPDR DJ WILSHIRE INTERNATIONAL RE - 32 , 660 35,61789 SPDR S&P MIDCAP 400 ETF TRUST - 24 , 900 69,22990 SPIRIT AEROSYTSEMS HOLD-CL A - 1,718 , 3,26591 SUMITOMO MITSUI FINL 2 784% 7/12/22 - 14,473 14 52192 SUN CMNTYS INC COM - 4 , 130 1 4,405
Part II, Line 13 (990-PF) - Investments - Other0 1.866.629 2.123 207
Asset Descri ptionBasis ofValuation
Book ValueBeg of Year
Book ValueEnd of Year
FMVEnd of Year
93 SUNCOR ENERGY INC NEW F - 5 , 510 8 17794 T ROWE P RI CE INST FLOAT RATE # 170 20.000 19,80195 TARGET CORP - 1 , 750 3 , 42596 TAUBMAN CTRS INC COM - 1,663 1,70497 TE CONNECTIVITY LTD - 4 , 180 5,76498 THERMO FISHER SCIENTIFIC INC - 4 , 401 6 21499 TIME WARNER INC 4 875% 3/15/20 15,829 15,401100 TJX COMPANIES INC 2 , 901 3 , 617101 TOTALS A - ADR - 5 , 848 7 , 449102 TWEEDY BROWNE FD GLOBAL VALUE #1 - 9,546 16 , 644103 UBS GROUP AG - 5 , 476 4 , 065104 UNDISCOVERED MNGRS BEHAV VAL-L # 65 , 580 65 , 689105 UNION PACIFIC CORP - 5 , 172 9 , 776106 UNITED PARCEL SERVICE-CL B - 4 , 697 4,674107 UNITED TECHNOLOGIES 3 100% 6/01/22 20,464 19 , 757108 UNITEDHEALTH GROUP INC - 3.054 8,832109 US TREASURY NOTE 2 000% 11/15/26 - 19,428 18,743110 US TREASURY NOTE 2 125% 9/30/21 - 35,224 34 , 431111 US TREASURY NOTE 2 125% 12/31/22 35 , 049 34 , 121112 US TREASURY NOTE 2 250% 11/15/25 14,944 14,426
113 US TREASURY NOTE 2 500% 5/15/24 25 , 436 24 , 608114 US TREASURY NOTE 2 625% 3/31/25 - 14 , 738 14,829115 US TREASURY NOTE 2 625% 8/15/20 - 25 , 554 25 , 032116 US TREASURY NOTE 3 125% 5/15/19 - 35 , 763 35 , 235117 US TREASURY NOTE 3 125% 5/15/21 - 20 , 280 20,276118 VANGUARD FTSE EMERGING MARKETS - 32 , 238 34,520119 VANGUARD INFLAT-PROT SECS-ADM #51 - 36 , 000 35,249120 VANGUARD REAL ESTATE ETF - - 40 , 827 81 , 043121 VENTAS INC COM 2 , 638 2 449122 WALT DISNEY CO - 2,048 5 , 869123 WELLPOINT INC 4 350% 8/15/20 - 10 , 539 10,232124 WESTPAC BANKING CORP 3 400% 1/25/2 - 14 , 897 14 289125 ZOETIS INC 2,984 4 , 515
Part IV (990-PF) - Capital Gains and Losses for Tax on Investment IncomeAmount
Long Term CG Orstrrbutrons 7 , 6Short Term CG Distributions
10 1 , 223 , 606 0 72 1 186 944 36 , 734 0 0 0 36 , 734
Cost or Other F M V Adjusted Basis Excess of FMV Gains Minus
Acquisition Date Date Gross Depreciation Basis Plus as of as of Over Excess FMV Over
Descri p tion of Pro perty Sold CUSIP # Method Ac uued Sotd Sales Price Allowed Ad ustments Expense of Sate Gain or Loss 12/31/69 12/31169 Ad j usted Basis Ad Basis or Losses
1 HOST HOTE L S & RE SORTS 44107P104 10/31/2017 5125/2018 215 0 - 195 _ 20 0 0 0 202 INVITATION HOMES INC 46187W107 10/31/2017 11/28/2017 15 0 14 1 0 0- 0 1
3 INVITATION HOMES INC 46187W107 10/31/2017 3/29/2018 659 0 651 8 0 0 -- 0 84 HOME DEPOT INC 437076102 414/2017 5/30/2018 1 114 0 878 236 0 0
.0 236
6
5 [SHARES MSC[ EAFE ETF 464287465 1/17/2013 5/29/2018_3.157 0 2,676 481 0 0 0 481
6 ISHARES RUSSELL MID-CAP------- ---- ---
464287481-- -----
1/17/2013---
5/29/2018 _ 4_893---
0-
2,55 2,343-
0-
- 0 0 23437 HOME DEPOT INC 3000%
----
--- - -_11/16/2017 - 5/31/2018 _-_____ __
4,819 _---_0 --- 5.019 - -- -200 0 ----- 0 ----0 ----- -. --2008 [SHARES MBS ETF
--464288588 11/16/2017 5/31/2018
___. ___. _____1 564 0 1 ,6R -38 0 0 0
.. ......__ _-38
9 JPMORGAN CHASE & CO-- ------- - ------- --
466251-1100'-- -------
4/1/2010 10126/2017 204---- --------
0- ------- - ------
90 114= ------ -
0 0 0 11410 ---JPMORGAN CHASE & CO ---46625 H100
-11/3/2011 10/26/2017 714
-- -- ----0
--238 - 476
_______0 0 0 476
11 -----JPMORGAN CHASE & CO -46625H100 --- -11/3/2011 ----5/30/2018 ------ --1,066 -- -- - 0 - 339 ------727 -----0 --- 0 ---0 --- 72712 KILROY REALTY CORP COM 49427F108 10/31/2017 3/29/2018 2 124 0 2 , 134 -10 0 0 0 -1013 KIMCO RLTY CORP 49446R109 10131/2017 3/2 9/2 01 8 1 3 3 6 0 1,678 -342 0 -34214 LAS VEGA S SANDS CORP 51 7834107 5/19/2016 10/26/2017
_750 0 532 218 0 0 0 218
15 LAS VEGAS SANDS CORP_
__ 517834107 5/19/2016 5/30/2018 1,201 0 665 _ -_ _ 536_ _ _ ___ _ _ _536 0 0 0 _ ____ 53616 LAUDUS MONDRIAN INT GV 518550655 6/17/2016 11/8/2017 9,675 0 10,049 -374 _0 0 _ -37 417 ELI LILLY & CO COM 532457108 10/3/2016
_10/26/2017 673 0 645 28 0 0 0
_28
18 WF CORE BD FD-I #944------------- - - --- --
94975J581-------------- --
7/30/2014--------
11/8/20 17---
204,600----------------
0 -------200_000-
4,600--------
0 0----------
4,600---- -19 WF CORE BD FD-I #944
- -94975J581- -
5113/2016-
11/8/2017-
14,873-
0 15,000-- -- --- - -
-127 0 0 -0 -12720 WF CORE BD FD_I #94 4 94975J581
-7/29/2016- --
11/8/2017- ---- - - -- -
50,000 -1 ,284 0 --___-- 0 .......-_--_ 0 -_y28421 AFFI LIATED MANAGERS OR 008252108 11/3/2011 4/1012018 __--_5_670 0 2, 999 ___-_--2 671 0 0 2.87122 AFFILIATED MANAGERS GR 008252108 5/19/2016 4/10/2018 1 , 595 0 1 , 461 134 0 0 0 13423 ALPHABET INC CL C 02079K107 9/22/2015 10/26/2017 977 0 620 357 0 0 0 35724 ALPHABET I NC CL C 02079K107 9/22/2015 1/24/2018 1174 0 620 554 0 0 0 _____55425 ALPHABET IN C CL C 0207 9K107 9/22/2015 5130/2018 1,063 0 620 443 0 0 _ 44326 AMERICAN ASSETS TRUST I _ 024013104 10/31/2017 3/29[2018 2,714 0 3,147 -433 0 0 0
_ _ _-433
27 AMERICAN CAMPUS CMNTY 024835100 10/31/2017 3/29/2018 _ _ __ _ _ 1_,732 0 1 867 _ -135 0 0 0 -13528 AMERICAN TOWER CORP 03027X100 3/29/2018 5/25/2018 136 145 -9 0 0 0 -929 AMERICAN TOWER CORP 03027X100 3/29/2018 6/18/2018 _ 275 _ 0 290 -15 _ 0 _0 _0 -1530 AMERIPRISE FINL INC 03076C106 _ 9/22/2015 10/26/2017 967 0 641
- -326 0 _ 0 0 326
31_
AMERIPRISE FINL INC 030760106 9/22/2015__ 1/24/2018 0 2 031 1 386 - ____ 0 0 0 1,38632 IZOE TIS IN 98978V103 4/27/2017 5/30/2018 0 450 230 0 -_ 0 - 0^ 23033 EATON CORP PLC G29183103 5/19/2016 10/26/2017 636 0
-___475 161 0
-_-0 0
___161
34 EATON CORP PLC G29183103 5/19/2016 5/30/2018 621 0 475 146 0 0 0 14635 TE CONNECTIVITY LTD H84989104 8/9/2017 10/26/2017 622 0 568 54 0 0 0 5436 TE CONNECTIVITY LTD H84989104 8/9/2017 5/30/2018 __ 1 036 __ _ 0 892 14 4 0 0 0 14437 TE CONNECTIV ITY LTD H84989104 11/9/2016 5/30/2018 94
-0
-65 29 0
------------ ----0
----29
-------38 GILEAD SCIENCES INC 375558103 9/22/2015 5130/2018 808 0 1x276 -468 0 - - 0 0 -468397 HCP IN6_ 40414L109 10/31/2017 3/29/2018 2,088 0 2,308 -220 0 0 0 -22040 ASG GLOBAL ALTERNATIVE 63872TB85 12/12/2013 5/29/2018 14,100 0 15,046 -946 0 0 0 -94641 NOVARTIS CAPITAL COR 30 66989HAJ7 11/16/2017 5/31/2018 4,844 0 5,046 -202 0 0 0 _ _ -20242 OUTFRONT MEDIA INC 69007J106_ _ 10/31/2017 _ 3/29/2018 1,622 0 2,052
-- --430
- ---0
- - -0
--0
- - ---430
- -43 PNC F I NANC IAL SERVICES 69347510 5_
5/2 8/2015 10/26/2017_
1 104 0 768 336 0 0 0 33644 PNC FINANCIAL SERVICES_ 693475105 5/28/2015 5/30/2018 _ 864 419 0 0 41945 PEPSICO INC 4 500% 1
_713448BN7 11/16/2017 5/31/2018 5 , 158 0 5,270 -112 0 0 0 -112
46 PEPSICO INC 4500% 1 713448BN7 11/16/2017 6/11/2018 10 , 28 0 10 , 539 -251 0 0 0 -25147 PIEDMONT OFFICE REALTY 720190206 10/3112017 3/29/2018 2,024 -175 0 0 0 -17548 PROLOGIS INC 74340W103 10/31/2017 5/25/2018 129 0 129 0 0 0 0 049 RLJ LODGING TRUST 74965L10 1 10131/2017 3/29/2018 2,633 0 2,929 -296 0 ___- . 0 0 _ -29650 ROC HE HOLDINGS LTD - AD 771195104 9/22/2015 1 0/26/2017
__807 0 900 -93 0 0 0 -93
51 ROCHE HOLDINGS LTD - AD 771195104 9/22/201 5__
5/30/2018 1y66 1,382 -216 0 0 0 -21652 SCHLU_MBERGER LTD 806857108 1/24/2018 5/30/2018 1,457 0 1,651 -194 __ _ __ 0 0 0 -19453 SIMON PROPERTY GROUP I 828806109 3/29/2018 5/25/2018 159 0 155 4 0 0 0 454 SIMON PROPERTY GROUP I 8288061 09 3/29/2018
_6/18/2018 164
-0
--155
--------9
------0
----0
-- ---0
- -9
55 SPIRIT AEROSYTSEMS HOLE---
848574109- -- -- ^
10/3/2016 10/12/2017 1 426------- -- ------ -
0- - -- -- --
_814--- -
612--^----
0-^-^-- -
0------ --- ----
0--- ^ -
612--- ^^^ --66 WF CORE BD FD-1 #944
- -- 94975,58 1
---- ------- - 8/5/2016 11/8/2017 48,975
--- ------0
------ ------50,000-
-1,025 0---- --
0--- ---
- - 0-- -- -
- -1,025--- - --57 --ZOETIS INC 98978V103 - 4/27/2017 2/13/2018 661 0 507 154 0 0 0 -- - - 154
58 MANULIFE FINANCIAL CORP 56501R106 12/17/2015 10/26/2017 848 0 617 231 0 0 0 23159 MANULIFE FINANCIAL CORP 56501R106 12/17/2015 5/30/2018 1 , 175 0 926 249 0 0 0 24960 MCKESSON CORP 581550103 12/5/2014. 10/26/2017 788 0 1,062 -274 0 0 0 -27461 MEDICAL PPTYSTR INC 58463J304 10/31 /20 17_ 3/29/2018 --- 1, 826 0 1 868 -42 0 --- 0 0 ______ __-4262 MERCK & CO INC NEW __ 58933Y105 2/5/2016 2/1 3/2018 658 0 592 66 0 0 0 6663 MERCK & CO INC NEW 58933Y105 2/5/2016 5/30/2018 649 0 543 106 0 0 0 10664 MICROSOFT CORP 594918104 12/18/2001 10/26/2017 1,742
-760 982 0 _0 _ 0 _ 982
65 ELI LILLY & CO COM 532457108 10/3/2016 5/30/2018 837-
0-
807-- - -
30 0-
0^^ -
3066 MICROSOFT CORP_ 594 9 18 1 04 _1_2 /1 8/2001 2/13/201 8 716 0 ___276 440 0 0 ---f - -- 0 44067 MICROSOF T CORP 59491 8104 ___
__-12/18/2001 5/30/2018 1,479 0 518 961 0 0
_0 961
68 MICROSOFT CORP 594918104 9/11/2006 5/30/2018 1 , 381 0 362 1 . 019 0 0 0 1,01969 MID AMERICA APARTMENT 59522,1 03- 10/31/2017 3/29/2018__ ___ 4,_-643 -_- - --____--_0 5,192 -549 0 -- 0 ________0 _-549
Part IV ( 990-PF ) - Capital Gains and Losses for Tax on Investment IncomeAmount - -
Long Term CG Distributions 7 , 620 1Short Term CG Distributions 0 1 , 223 , 606 0 72 1 , 186 , 94 4 36 . 734 0 0 0 36 , 734
Descri ption of Pro perty CUSIP p
Acquisition
Method
Date
Ac q uiredD ate Gross
Sales Price
Depreciation
Allowed Ad justments
Cost or Other
Basis Plus
Expense or Sale Gain or Loss
F M V
as of
12/31/69
Adjusted Basis
asof
12131169
Excess of FMV
Over
Adj usted Basis
Gains Minus
Excess FMV Over
Atl Basis or Losses70717273
NATIONAL RETAIL PPTYS INASG GLOBAL ALTERNATIVESPIRIT AEROSYTSEMS HOL- - - - - - -SPIRT AEROSYTSEMS HOL
63741710663872788584857 109
--- - - -848574109
10131/201712/12/201310/3/201 6
--10/3/2016
_7
2,5792,830637
1,797 --- - - -
000
------- 0
____2,6383,036362814
-59-206275983
0000
_0000
0000
-59-206275983
74 SPIRIT AEROSYTSEMS HOL 848574109 10/3/2016 681 0 362 319 0 0 0 3 1975 SUNCOR ENERGY INC NEW 867224107 7/20/2016 7 670 0 554 116 0 0 0 11676 SUNCOR ENERGY INC NEW 867224107 7/20/2016 5/30/2018 1 , 765 0 1 , 219 546 0 0 0 54677 TJX COMPANIES INC __-_ 872 540109_ 918/20 16___
---_5/30/2018--
0 91 6 157 0--_,
0 15778 TARGET CORP 87612E106 5/1/20 01 5/3012018 1,094 0 583 511 0 0 _0 51179 TAUBMAN CTRS INC COM 876664103 3/29/2018 5/25/2018 320 0 344 -24 0 0 0 -2480 TEMPLETON GLOBAL BOND 880208400 8/20/2009 11/8/2017 31,977 0 32 , 003 -26 0 0 0 -2681 THERMO FI SHER SCIENTIFI 883556102 4125/2016 10126/2017 1 , 206 0 880 326 0 0 0 326828384
THERMO FISHER SCIENTIF_ITOTAL S A - ADRTOTALS A - ADR
_883556102_89151E10989151E109__
4/25/201 68/9/20173/16/2016
5/30/2018 _10/26120175/30/2018
845980
1 , 441
___ __ ----- _--- - _000
_ ______ _ _ 587926121
____25854
320
___ __ ____ 000
__0_00
000_______ ___
--2-5854
32085 UNION PACI FIC CORP 907818 108 215/2016 10/2 6/2017 1,039 0 675 364 0 0 086 UNION PACIFIC CORP 907818108 2/5/2016
__2/13/2018 771 0 450 321 0 0 0 321
87 UNION PACIFIC CORP 907818108 2/5/2016 5/30/2018 1,600 0 825 775 0 0 0 77588 UNITED PARCEL SERVICE-C 911312106 3/30/2017 10/26/2017 837 0 747 90 0 0 0 9089 UNITED PARCEL SERVICE-C 911312106 3130/2017 5/30/2018 1 , 03 0 961 77 0 0 0 7790 US TREASURY NOTE 3 12 91282SK02 11/16/2017 5/31/2018 10 , 08 0 10 , 21 -138 0 0 0 -13891 US TREASURY NOTE 225( 91282BM56 11 /16/2017 5/31/2018 4,810 0 4 , 981 -171 0 _ ___0 -17 192 US TREASURY NOTE 250( 912828WJ5 11/16/2017 4/23/2018 19 . 56 0 20 , 34 -783 0 0 0 -7839394
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC
____ 9 1324P10291 324P102
-- -
5/19/2016101'7/2014
10/12/2017_10/26/201 7
1,9291,040
0 3301424
628616
00
-_- - --
00
00
_628616
^ ---- -- - - --9596
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP IN C
91324P10291324 P102
_ -----__-__-_-_ 10/7 1201410/7/2014
_2/13/201_8_3/612018
_1,1321,807
__-00
_ _____ ___ 424
679708
1 , 128__ _ ___0
000
00
__ _ _ _ _ 7081 128
97 UNITEDHEAL TH GROUP INC_ _91324P102 10/7/2014 _5/30/2018 1,46 8 0 ------ 509 959 0 0 - 0 95998 VANGUARD FTSE EMERGIN 922042858 1/8/2013 5/29/2018 6 , 16 0 6 , 224 -61 0 0 0 -6199 VANGUARD S/T COR P BOND 92206C409 8/5/2016 11/8/2017 125,38 0 126,76 -1,385 0 0 0 -1 385100 VERIZON COMMUNICATIO 5 92343VBR4 11/16/2017 6/15/2018 10 , 793 0 11 08 -293 0 0 0 -293101 AMERIPRISE FINL INC 03076C106 9/8/2016 1/24/2018 1 , 079 0 605 474 0 0 0 474102 AMGEN INC 5 700% 2/ 031162AZ3
__11/16/2017 5/3 1/2018 15,289 0_ 15 654 _ -365 0 0 0 -365
103 APARTMENT INVT & MGMT ___ 03748R101 10/31/2017 3/29/201 8 4,5 18 0 4 , 86 0 __-342 0 __ 0--1 0 -342104 APPLE INC __ 0378331 00 7 /2 012 01 6__ 10/26/201 L ---_--0 699 ___-_ _403 0 0 0 403105106107
APPLE INCAPPLE INCAPPLE IN C --- 2400% 5/0
_037833100037833100037833AK6--
_7/20/20167/20/20161 1/16/2017
_._2/1 3/20185/30/20185/31/22018--
984__ __ 2,618
-- 4,832 -- -
00_ _ _
- -
5991, 398--4,949
3851,220
- ---- - --117
00
---- ----^ 0
00
- ----- ----- -0
00
3851 220
108 ARTISAN SMALL CAP FUND-I 04314H758 11/20/2012 10/27/2017 18,690 0 10,535 8 , 15 0 0 0 8 , 155109110
AVALONBAY CMNTYS INCBAYER AG -ADR
0534841010727 30302
10/31/2017_1 2/12/201 6_
3/29/20181 0/26/2017
_1 ,W0722
0 2x163553
_-__193169
00
00
00
-193169
111112
BAYER AG -ADRBERKSHIRE HATHAWAY INC
072730302_____084670702
12/12/20161/20/2012
5/30/2018__10/26/2017
7 75753 -
0---------0
654318
_ 121435
00
00_ 0
- 0_ 121
435113 BERKSHIRE HATHAWAY INC 084670702 1/20/2012 5/30/2018 961 0 398 563 0 0 0 563114 BLACKROCK INC 09247X101 6/12/2014 10/26/2017 946 0 618 328 0 0 0 328115 BOEING CO 097023105 2/5/2016 8/9/2017 5,157 0 2 683 2,474 0 0 0 2,474116
117
118
119
120
121
BOEING CO
BOEING CO
BOEING CO
BOSTON PROPERTIES INC_
BOSTON PROPERTIES INC_-AT & T INC
097023105
097023105
097023105
101121101
101121101
00206R102-
2/5/2016
2/5/2016__
2/5/26i'6-'
3/29/2018
10/31/2017
2/13/2018
10/26/2017
1/24/2018
-5/30/2018
5/25/2018
6/18/2018
5/30/2018
773
1:677
715
1,195
2,133
841-- --_-_-__
_0
0
0
0- -
0
366610244
1,234
----------- 954
407
1,067
471
-39
-45
-113
0
0
0
0
0
0
0
0
0
0
0
0
0
-000
0
407
_ 1,967
471
-39
-45
-113
122 A FFILIATED MANAGERS GR 008252108 5/19/2016 10/26/2017 761 0 649 112 0 0 0 112123 BOSTON PROPERTIES INC 101121101 3/29/2018 6/18/2018 474 0 493 -19 0 0 0 -19124 CME GROUP INC 125720105 12/5/2014 10/26/2017 682 0 443 239 0 0 0 239125 CME GROUP INC 125720105 12/5/2014 5/30/2018 651 0 355 296 0 0 0 296126 CVS HEALTH CORPORATIO 126650100 819/2017 10/26/2017 679 0 714 -35 0 0 0 -35127 CVS HEALTH CORPORATION 126650100 1/24/2018 5/30/2018 1,243 0
_1 , 54 0 -297 0 0 0 -297
128129
CAMDEN PPTY TR SH BEN 1-1,CELANESE CORP--- - --
1 33131102150670103 --- -- -- - -- --
3/29/20181215/2014
5/25/20 1 810/12/2017
86------ - i , 605
00
84- ---------- -^^- 945
2___ _--66-0-- -
_ 0-- - 0-
00
0----- - --- ----0 --- - -- ---- 660
130131132133
CELANESE CORPCELANESE CORPCHESAPEAKE LODGING TRCHEVR0NCORP 4950%
15087010315087010316524010216675 1 AJ6
12/5/201412/5/201410/31/201711/1612017
10/26/20175/30/20183/29/20183/1 3/2018
1,72_ 1,50815,337
-----
0000
441945
1,50215,587
302777
__ 6-250
0000
0000
0000
302_ 7.77
_ 6-250
134 CISCO SYSTEMS INC 17275R10 2 5/19/2016_
10/26/2017 615 - -_ 0 499 116 0 0 _ 0___116
135 CISCO SYSTEMS INC 17275R102 5/19/2016 3/6/2018 1 ' 991 0 1,247 744 0 0 0 744136 CISCO SYSTEMS INC 17275R102 5/19/2016 5/30/2018 • 1 1 0 1 081 602 0 0 0 602137 CITIGROUP INC 17296742 4 3/27/2014 _10/26/2 01 7 1,258 _ 0 806 _ 452 0 0 452138 CITIGROUP INC 172 967424 3/27/2014 5/30/2018 1 390
__0 996
_394 0
_0 0 394
IV (990-PF) - Capital Gains and Losses for Tax on Investment IncomeAmount
Long Term CG Distributions 7 , 620Short Term CG Distributions 0 1 . 223 . 606 0 72 1 . 186 . 944 36,734 0 0 0 36 , 734
Descri ption of Pro p ert y Sold CUSIP #
Acquisition
Method
Date
Ac q uiredDate
Sold
Gross
Sales Price
Depreciation
Allowed Ad ustments
Cost or Other
Basis Plus
Ex pense of Sale Gain or Loss
F M V
as of
12/31/69
Adjusted Basis
as of
12131/69
Excess of FMV
Over
Ad j usted Basis
Gains Minus
Excess FMV Over
Ad Basis or Losses139140141142
COGNIZANT TECH SOLUTIOCOGNIZANT TECH SOLUTIOCOGNIZANT TECH SOLUTIOCOMCAST CORP CLASSA
19244610219244610219244610220030N10 1
3/16/20169/8/20169/8/201612/9/2016
10/26/201710/26/20175/30/201810/26/2017
74875
1,662990
0000
58956
1.237936
1 5919
42554
- 00
_ 00
0000
_ 060__ _ _0
15919
42554
143144
COMCAST CORP CLASS ACORESITE REALTY CORP
_20030N101218700105
12/9/201610/31/2017
5/3 012 01 83/29/2018
__:1,3814 , 821
00
15255 , 323
-144-502
00
00
_ ___ ______00
-144-502
145 CORPORATE OFFICE PROP 22002T108 10/31/2017 3/29/2018 1 854 0 2 , 291 -437 0 0 0 -437146 CROWN CASTLE INTL CORP 22822V101 10/31/2017 3/29/2018 _929 0 5,788 141 0 0 141147 DIAGEO PLC - ADR
_252 430205 9/24/201 3 10/26/2017
___813 778 35 0 0 0 35
148 DIAGEO PLC - ADR 252430205 9/2412013 5/30/2018 1,1 3 0 1,036 125 0 0 0 __ _ 125149 DIGITAL R LTY TR INC 253868103 10/31/2017 3/29/201 8 1, 895 0 _-__-2117 -222 0 0 0
_ _-222
150 WALT DISNEY CO 254687 106 1 2/13/2007 10/26/2017 794 258 536 0-
0-
0-
536151152153
- - -WALT DISNEY CODODGE & COX INCOME FD CDODGE & COX INCOME FD C
- - --- -
- - -2546871062562101052562 10105
----
-
_
-
4/10/20187/30/20147/29/2016-
-5/30/20181118/201711/8/2017
- 896__149,676
99.784-- -
-
-
000
- --910150,000
- q0_0-
_ 1000
- -14-324-216-
000
--
- 000
---00
-0
-
- --14-324
-_216154155
DODGE & COX INCOME FD___EOG RESOURCES, INC
25621 010526875P101
8/5/20164/10/2018
11/8/20175/30/2018
__ 50036716
00
5 0.000643
_________- __ 3673
______ ____________ 00
__-------------0_ 0
0 3673
156 EPR PROPERTIES 26884U109 10/31/2017 3129/2018_
2 , 492 0 3 , 101 -609 0 0 0 -609157 EATON VANCE FLOATING R 277911491 1/17/2013 11/8/2017 39 , 25 0 39 , 93 -681 0 0 0 -681158 EATON VANCE FLOATING R 277911491 12/12/2013 11/8/2017 7 , 35 0 7 , 48 -136 0 0 0 -136159 EATON VANCE FLOATING R 277911491 12/16/2013 11/8/2017 4 902 0 4,992 -90 0 0 0 -90160 EATON VANCE FLOATING R A 277 911491 4/9/2014 11/ 8/201 7 4,918 _ 0 4992 -74 0 0 0 - 7 4161 EATON VANCE FLOATING R 277911491 7/30/2014 11/8/2017 7 , 393 0 7,48 -95 0 0 _ 0 -95162163164165166
EATON VANCE FLOATING REQUINIX INCEXTRA SPACE STORAGE INFED HOME LN MTG CORP 3FIRST IN DL RLTY TR INC CO
277911491294441)7003022571023137EACA5__32054K103
5/10/201710/31/201710/31/201711/16/201710/31/2017
11/8/20175/25/2018_3/29/20184/24/20183/2 9/2018
31003_ 388
_ 5,22215 2012,364
-----------____
720
3,010460
__ 4,872
2,496
-70
_ 350
-132
000
0
-00
_ 000
_________ _ 0
^ 00
-_--00
-7
0
350
-132
- -- --167 GGP INC - - ------ - 36174X101 --- -- 10/31/2017_3/29/2018 ----- - 3 580 - -------- - ------0 ---- 3 332 248 ---0 --- 0 --^- 0 ---- 248
168 GENERAL ELEC CAP COR 4 _ 36962G5J9 11/16/2017 5/1712018 20,777 0 _-__- 2h884 0 0 -807169 GILEAD SCIENCES INC 375558103 9/22/2015 10/26/2017 777 0 1 , 06 3 -286 0 0 0 -286
Part VIII Line 1 (990 -PF) - Compensation of Officers, Directors, Trustees and Foundation Managers32.418 0 01
Check "X" Avg Hrs Expense
Name if Business Street City State Zi p Code Forei gn Country Title Per Week Com pensation Benefits Account
Wells Fargo Bank N A Trust Tax X 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE 1 00 32,418
7
Part VI. Line 6a (990-PR - Estimated Tax PaymentsDate - Amount
1 Credit from prior year return -1 02 First quarter estimated tax payment . 11/9/2017 2 788
3 Second quarter estimated tax payment . 12/12/2017 3 7874 Third quarter estimated tax payment . . 3/8/2018 4 7885 Fourth quarter estimated tax payment 6/11/2018 5 7876 Other payments 6 07 Total 7 3,150
Part XIII. Line 2a. Column C (990-PF) - Prior Year Undistributed IncomeI Distributable amounts for 2016 that remained undistributed at the beginning of the 2017 tax year 1 4r 101,233
2 2
3 34 4
5 5
6 67 7
8 8
9 910 Total 10 101,233