Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
KANAWHA CO CLASS ACTION SETTLE 2009
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

32-6098222
B Telephone number (see instructions)

(304) 348-7271
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,373,838J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 183,765 183,765  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 71,941
b Gross sales price for all assets on line 6a 3,196,179
7 Capital gain net income (from Part IV, line 2)... 71,941
8 Net short-term capital gain......... 0
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........ 255,706 255,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,120 27,120    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000     1,000
c Other professional fees (attach schedule).... 16,910 16,910   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,786 1,067   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,816 45,097 0 1,000
25 Contributions, gifts, grants paid....... 519,016 519,016
26 Total expenses and disbursements. Add lines 24 and 25 568,832 45,097 0 520,016
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -313,126
b Net investment income (if negative, enter -0-) 210,609
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 58,276 65,369 65,369
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,059,060 1,055,545 1,082,727
c Investments—corporate bonds (attach schedule)....... 5,306,545 4,997,187 4,934,456
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 294,775 291,286 291,286
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,718,656 6,409,387 6,373,838
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,718,656 6,409,387
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,718,656 6,409,387
31 Total liabilities and net assets/fund balances (see instructions). 6,718,656 6,409,387
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
6,718,656
2
Enter amount from Part I, line 27a .....................
2
-313,126
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,857
4
Add lines 1, 2, and 3 ..........................
4
6,409,387
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,409,387
Form 990-PF (2018)
Form 990-PF (2018)
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 50000. AIRGAS INC DTD 02/14/2013 1.65% 02/15/20     2018-01-08
b 55000. BANK OF AMERICA CREDIT CARD TRUST SERIES 2017-A1 CLASS A1 DTD 0     2018-01-08
c 40000. WALT DISNEY COMPANY/THE DTD 01/08/2016 2     2018-01-08
d 61248.7 FED HOME LOAN MTG CORP POOL# G18578 DTD 12/01/2015 3% 12/01/20     2018-01-08
e 45000. GEORGIA POWER COMPANY DTD 08/08/2017 2%     2018-01-08
55000. JOHNSON & JOHNSON DTD 03/03/2017 2.25% 0     2018-01-08
15000. US TREASURY BOND DTD 05/17/2010 4.375% 0   2017-05-11 2018-01-08
10000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2015-07-24 2018-01-08
15000. US TREASURY BOND DTD 11/15/2012 2.75% 11     2018-01-08
10000. US TREASURY BOND DTD 02/17/2015 2.5% 02/   2015-11-02 2018-01-08
10000. US TREASURY BOND DTD 05/16/2016 2.5% 05/   2017-12-05 2018-01-08
15000. US TREASURY NOTE DTD 12/31/2013 1.5% 12/   2017-12-26 2018-01-08
20000. U S TREASURY NOTES 2.000% 02/15/25     2018-01-08
1351.67 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2018-01-16
192.27 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-01-16
756.78 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-01-16
667.75 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-01-16
359.13 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-01-16
378.49 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-01-16
505.241 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2   2017-05-12 2018-01-16
300.729 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2   2016-05-23 2018-01-16
298.09 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-01-16
415.58 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-01-16
865.99 FED HOME LOAN MTG CORP POOL# G18578 DTD 12/01/2015 3% 12/01/203   2016-03-16 2018-01-16
863.51 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-01-16
440.63 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-01-16
201.73 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-01-16
245.45 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-01-16
441.7 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/20   2016-08-09 2018-01-16
815.8 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/2046   2016-04-05 2018-01-16
729.89 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-01-16
377.64 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-01-16
1048.5188 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-01-17
629.1112 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1.   2016-09-13 2018-01-17
303.4 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-01-25
604.23 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-01-25
832.34 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-01-25
390.2 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-01-25
687.91 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-01-25
161.88 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-01-25
1491.97 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-01-25
559.69 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-01-25
446.0676 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2017-06-20 2018-01-25
520.4124 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2016-08-23 2018-01-25
773.63 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-01-25
1425.69 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-01-25
366.95 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-01-25
594.77 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-01-25
469.48 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-01-25
549.81 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-01-25
286.4 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-01-25
188.56 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-01-25
262.27 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-01-25
40.32 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-01-25
108.61 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2018-01-25
137.4 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-01-25
420.06 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-01-25
108.5 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-01-25
247.62 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-01-25
453.52 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-01-25
412.94 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-01-25
50000. U S TREASURY NOTES 2.000% 02/15/25     2018-01-26
5000. US TREASURY NOTE DTD 11/16/2015 2.25% 11   2016-03-29 2018-01-26
25000. US TREASURY NOTE DTD 11/16/2015 2.25% 11     2018-01-26
286.795 HARDING LOEVNER INTERNATIONAL EQUITY INS   2017-01-10 2018-02-09
160.881 HARDING LOEVNER INTERNATIONAL EQUITY INS   2017-12-07 2018-02-09
124.378 LAZARD EMERGING MARKETS FD INSTL CL   2017-01-10 2018-02-09
119.29 OPPENHEIMER DEVELOPING MKT   2017-01-10 2018-02-09
5000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2017-06-26 2018-02-12
5000. LOUISVILLE GAS & ELEC DTD 09/28/2015 3.3   2016-07-20 2018-02-12
40000. AMERICAN EXPRESS 2.250% 08/15/19     2018-02-14
10000. DR PEPPER SNAPPLE GROUP DTD 12/14/2016 3   2017-10-18 2018-02-15
235.48 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-02-15
801.09 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-02-15
586.59 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-02-15
353.26 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-02-15
313.4 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/2043   2015-11-10 2018-02-15
251.7113 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/   2016-05-23 2018-02-15
422.8887 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/   2017-05-12 2018-02-15
250.07 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-02-15
307.45 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-02-15
776.45 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-02-15
407.32 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-02-15
156.61 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-02-15
215.27 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-02-15
336.88 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-02-15
808.12 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-02-15
574.88 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-02-15
480.87 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-02-15
669.1649 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1.   2016-09-13 2018-02-16
1115.2751 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-02-16
5000. DETROIT EDISON DTD 10/06/05 5.7% 10/01/2   2017-03-21 2018-02-26
5000. DETROIT EDISON DTD 10/06/05 5.7% 10/01/2   2016-08-15 2018-02-26
293.27 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-02-26
317.02 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-02-26
740.99 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-02-26
356.78 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-02-26
83.85 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-02-26
401.45 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-02-26
303.79 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-02-26
1209.82 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-02-26
467.4547 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2016-08-23 2018-02-26
400.6753 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2017-06-20 2018-02-26
1446.55 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-02-26
726.74 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-02-26
365.75 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-02-26
577.63 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-02-26
636.13 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-02-26
509.33 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-02-26
226.23 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-02-26
178.91 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-02-26
204.68 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-02-26
103.04 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-02-26
27.98 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2018-02-26
170.34 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-02-26
366.64 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-02-26
476.95 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-02-26
571.26 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-02-26
423.16 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-02-26
51.72 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-02-26
25000. WILLIAMS PARTNERS LP DTD 02/09/2010 5.25     2018-02-26
10000. AMPHENOL CORP DTD 01/30/2014 2.55% 01/30   2017-03-08 2018-02-27
10000. AMPHENOL CORP DTD 01/30/2014 2.55% 01/30     2018-02-28
10000. MAGELLAN MIDSTREAM PARTNERS LP DTD 02/29   2017-11-16 2018-03-01
25000. CVS DTD 05/12/2011 CALLABLE 4.125% 05/15     2018-03-06
25000. CVS DTD 05/12/2011 CALLABLE 4.125% 05/15     2018-03-06
25000. WALGREENS BOOTS ALLIANCE DTD 11/18/2014     2018-03-06
15000. DUKE ENERGY PROGRESS INC POWER & LIGHT DTD 9/11/03 6.125% 09/15     2018-03-07
25000. AMPHENOL CORP DTD 01/30/2014 2.55% 01/30     2018-03-14
256.75 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-03-15
713.52 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-03-15
406. FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/2031   2016-09-13 2018-03-15
151.73 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-03-15
315.15 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-03-15
234.0512 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/   2016-05-23 2018-03-15
393.2188 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/   2017-05-12 2018-03-15
231.38 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-03-15
355.01 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-03-15
1033.6401 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/0     2018-03-15
90.51 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2018-03-15
415.75 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-03-15
204.11 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-03-15
635.88 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-03-15
1091.44 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2018-03-15
589.88 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-03-15
423.67 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-03-15
977.13 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC) 1   2017-03-09 2018-03-15
443.5799 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1.   2016-09-13 2018-03-16
739.3001 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1.   2017-09-13 2018-03-16
15000. CVS HEALTH CORP DTD 03/09/2018 5.05% 03/   2018-03-06 2018-03-16
241.49 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-03-26
333.93 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-03-26
867.79 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-03-26
479.29 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-03-26
70.46 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-03-26
343.25 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-03-26
483.76 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-03-26
582.77 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-03-26
411.9985 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2016-08-23 2018-03-26
353.1415 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2017-06-20 2018-03-26
892.8 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-03-26
1025.83 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-03-26
278.03 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-03-26
396.53 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-03-26
247.68 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-03-26
477.45 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-03-26
222.01 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-03-26
169.08 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-03-26
219.58 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-03-26
80.14 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-03-26
26.24 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2018-03-26
157.43 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-03-26
491.98 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-03-26
231.94 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-03-26
267.42 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-03-26
355.14 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-03-26
53.6 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-03-26
30000. WORLD FINL NETWORK CR CARD SERIES 2017-C CLASS A DTD 11/15/2017   2017-11-08 2018-04-02
30000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2     2018-04-03
10000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2     2018-04-03
10000. ROYAL CARIBBEAN CRUISES DTD 11/28/2017 3   2017-11-20 2018-04-03
2775.3 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2018-04-11
5000. ROYAL CARIBBEAN CRUISES DTD 11/28/2017 3   2017-12-11 2018-04-11
5000. AGILENT TECHNOLOGIES INC DTD 06/21/2013   2017-06-01 2018-04-13
10000. AT&T BROADBAND CORP DTD 11/18/02 9.455%   2017-12-15 2018-04-16
5000. DOW CHEMICAL CO 8.55% 05/15/2019   2017-08-14 2018-04-16
35000. DOW CHEMICAL CO 8.55% 05/15/2019     2018-04-16
195.7 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2018-04-16
763.3 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2018-04-16
593.13 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-04-16
200.4 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2018-04-16
361.71 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-04-16
223.488 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2   2016-05-23 2018-04-16
375.472 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/2   2017-05-12 2018-04-16
311.31 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-04-16
405.4 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2018-04-16
825.16 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-04-16
103.35 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-04-16
431.31 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-04-16
245.17 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-04-16
627.81 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-04-16
545.37 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-04-16
730.8 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3%   2014-10-28 2018-04-16
346.59 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-04-16
15000. INTL FLAVORS & FRAGRANCES DTD 05/18/2017     2018-04-16
736.1999 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1.   2016-09-13 2018-04-17
1227.0001 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-04-17
3845.97 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-04-17
333.11 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-04-25
404.54 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-04-25
994.94 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-04-25
357.55 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-04-25
550.73 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-04-25
345.17 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-04-25
97.15 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-04-25
83.47 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-04-25
357.7615 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2017-06-20 2018-04-25
417.3885 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2016-08-23 2018-04-25
402.83 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-04-25
487.77 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-04-25
412.3 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-04-25
677.58 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-04-25
332.31 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-04-25
504.61 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-04-25
209.44 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-04-25
159.92 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-04-25
249.57 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-04-25
39.06 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-04-25
74.45 FED NATL MTG ASSN POOL #888367 DTD 04/01   2013-09-13 2018-04-25
145.43 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-04-25
361.2901 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-04-25
291.67 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-04-25
352.28 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-04-25
535.27 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-04-25
248.32 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-04-25
248.8034 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/2   2017-12-21 2018-04-30
497.6066 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/2   2016-09-21 2018-04-30
1138.58 AMER AIRLN 15-1 A PTT DTD 03/16/2015 3.3   2015-03-12 2018-05-01
788.64 CALIF ST DEPT OF WTR RESOURCES PWR SPLY REV TXBL-REF-SER P DTD   2016-09-14 2018-05-01
99.34 GOLDMAN SACHS GROWTH OPPORTUNITY FD   2017-01-10 2018-05-10
726.857 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS   2017-05-08 2018-05-10
384.646 HARDING LOEVNER INTERNATIONAL EQUITY INS     2018-05-10
150.229 MORGAN STANLEY INSTITUTIONAL FUND INC   2017-01-10 2018-05-10
56.148 OPPENHEIMER DEVELOPING MKT   2017-01-10 2018-05-10
35000. SHELL INTERNATIONAL FIN DTD 03/25/2010 4   2017-12-20 2018-05-10
5000. CANADIAN NATL RAILWAY DTD 11/15/2011 CALLABLE 2.85% 12/15/2021   2016-05-10 2018-05-11
15000. DR PEPPER SNAPPLE GROUP DTD 12/14/2016 3   2017-10-18 2018-05-14
2064. UNION PACIFIC RR B 3.227% 05/14/2026     2018-05-14
129.92 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-05-15
720.5 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01/   2017-06-28 2018-05-15
724.45 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-05-15
256.96 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-05-15
403.66 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-05-15
568.48 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-05-15
323.32 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-05-15
493. FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2018-05-15
354.99 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2   2017-07-19 2018-05-15
591.65 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2   2017-04-17 2018-05-15
728.2 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2018-05-15
150.65 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-05-15
259.5 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-05-15
258.06 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-05-15
1327.13 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2018-05-15
718.57 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-05-15
325.75 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-05-15
5080.9 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC) 1   2017-03-09 2018-05-15
1154.2086 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2016-09-13 2018-05-16
1923.6814 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-05-16
10000. CATERPILLAR FINANCIAL SE DTD 02/12/09 7.   2015-11-10 2018-05-16
15000. PORTLAND GENERAL ELECTRIC CO DTD 04/16/0   2009-08-31 2018-05-16
5000. ROYAL CARIBBEAN CRUISES DTD 11/28/2017 3   2017-11-20 2018-05-21
25000. CARNIVAL CORP DTD 10/15/2013 3.95% 10/15     2018-05-23
10000. ROYAL CARIBBEAN CRUISES DTD 11/28/2017 3   2017-11-20 2018-05-23
449.59 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-05-25
214.26 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-05-25
997.7 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-05-25
418.67 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-05-25
618.36 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-05-25
269.92 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-05-25
347.82 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-05-25
1133.6 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-05-25
294.263 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2017-06-20 2018-05-25
343.307 FED NATL MTG ASSN POOL# AS6994 DTD 03/01   2016-08-23 2018-05-25
500.7 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-05-25
657.59 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-05-25
369.73 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-05-25
503.21 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-05-25
250.69 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-05-25
483. FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-05-25
244.04 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-05-25
191.65 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-05-25
271.89 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-05-25
38.68 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-05-25
302.58 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-05-25
129.27 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-05-25
423.2 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-05-25
177.27 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-05-25
320.57 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-05-25
389.1 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-05-25
409.37 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-05-25
45000. PROCTER & GAMBLE CO/THE DTD 06/01/1997 8   2018-02-23 2018-05-25
5000. DR PEPPER SNAPPLE GROUP DTD 12/14/2016 3   2017-10-18 2018-06-04
21333.83 AMER AIRLN 15-1 A PTT DTD 03/16/2015 3.3   2015-03-12 2018-06-05
50000. CONOCOPHILLIPS COMPANY DTD 12/07/2012 2.     2018-06-11
5000. DR PEPPER SNAPPLE GROUP DTD 12/14/2016 3   2017-10-18 2018-06-11
15000. PACIFICORP DTD 03/13/2014 3.6% 04/01/202   2016-08-16 2018-06-11
5000. EMERSON ELECTRIC CORP. DTD 8/19/02 6% 08   2018-05-11 2018-06-14
10000. EMERSON ELECTRIC CORP. DTD 8/19/02 6% 08   2017-04-06 2018-06-14
245.56 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-06-15
867.02 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-06-15
589.16 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-06-15
527.3 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/2042   2012-03-14 2018-06-15
413.16 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-06-15
678.72 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-06-15
406.02 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-06-15
441.29 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-06-15
382.3051 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01   2017-07-19 2018-06-15
637.175 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/   2017-04-17 2018-06-15
409.99 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-06-15
442.96 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-06-15
300.48 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-06-15
636.9 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/20   2016-08-09 2018-06-15
677.55 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-06-15
699.08 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-06-15
424.85 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-06-15
2894.55 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-06-15
1739.3751 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-06-18
1043.6249 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2016-09-13 2018-06-18
5000. DR PEPPER SNAPPLE GROUP DTD 12/14/2016 3   2017-10-18 2018-06-18
10000. DR PEPPER SNAPPLE GROUP DTD 12/14/2016 3     2018-06-22
154.37 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-06-25
314.39 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-06-25
859.38 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-06-25
484.67 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-06-25
79.69 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-06-25
230.61 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-06-25
935.26 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-06-25
1085.09 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-06-25
1098.84 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-06-25
740.77 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-06-25
818.81 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-06-25
417.18 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-06-25
365.31 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-06-25
459.2 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2018-06-25
427.5 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-06-25
262.28 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-06-25
139.32 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-06-25
186.83 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-06-25
519.75 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-06-25
398.31 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-06-25
126.19 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-06-25
607.55 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-06-25
499.55 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-06-25
386.6 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-06-25
407.87 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-06-25
239.9 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-06-25
40000. FLORIDA ST DEPT ENVIRONMENTAL PROTECTION REV BUILD AMERICA BOND   2010-01-08 2018-07-01
23923.33 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-07-10
1508.7299 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7     2018-07-16
231.52 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-07-16
728.45 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-07-16
692.33 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-07-16
169.13 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2018-07-16
560.45 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-07-16
399.28 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-07-16
620.95 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-07-16
348.63 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-07-16
431.49 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-07-16
709.4937 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01   2017-04-17 2018-07-16
425.6963 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01   2017-07-19 2018-07-16
376.47 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-07-16
396.94 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-07-16
321.59 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-07-16
361.63 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-07-16
541.31 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-07-16
945.07 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-07-16
228.34 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-07-16
2814.84 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-07-16
2101.3377 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-07-17
1260.8023 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2016-09-13 2018-07-17
369.44 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-07-25
533.36 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-07-25
950.48 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-07-25
558.75 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-07-25
75.58 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-07-25
445.85 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-07-25
85.36 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-07-25
80.02 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-07-25
673.09 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-07-25
733.55 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-07-25
559.06 FED NATL MTG ASSN POOL #AS7568 DTD 6/1/2   2016-09-27 2018-07-25
409.83 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-07-25
554.66 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-07-25
302.9 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2018-07-25
395.37 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-07-25
245.12 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-07-25
242.96 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-07-25
192.52 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-07-25
34.12 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-07-25
158.22 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-07-25
125.48 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-07-25
401.66 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-07-25
598.61 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-07-25
178.94 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-07-25
327.8 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-07-25
338.93 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-07-25
20000. CHEVRON CORP DTD 03/03/2015 1.961% 03/03   2017-12-04 2018-08-01
25000. EXXON MOBIL CORP EXXON MOBIL CORP DTD 03/03/2016 2.222% 03/01/2     2018-08-01
5000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2018-03-16 2018-08-01
25000. TEXAS INSTRUMENTS INC DTD 03/12/2014 2.7     2018-08-01
8533.53 AMER AIRLN 15-1 A PTT DTD 03/16/2015 3.3   2015-03-12 2018-08-06
15000. ENTERPRISE PRODUCTS OPER DTD 02/15/2018     2018-08-06
10000. HERSHEY CO DTD 05/10/2018 3.1% 05/15/202   2018-05-03 2018-08-06
20000. NORFOLK SOUTHERN CORP DTD 11/21/2013 3.8     2018-08-06
20000. CANADIAN NATL RAILWAY DTD 11/15/2011 CALLABLE 2.85% 12/15/2021     2018-08-07
10000. NBCUNIVERSAL MEDIA LLC DTD 08/19/2011 5.   2018-06-05 2018-08-07
5000. STARBUCKS CORP DTD 02/04/2016 2.1% 02/04   2017-12-08 2018-08-07
15000. STARBUCKS CORP DTD 02/04/2016 2.1% 02/04   2016-10-24 2018-08-07
7012.85 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-08-09
15000. HERSHEY CO DTD 05/10/2018 3.1% 05/15/202   2018-05-03 2018-08-09
25000. TEXAS INSTRUMENTS INC DTD 03/12/2014 2.7     2018-08-09
5000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2018-03-16 2018-08-13
5000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2016-10-04 2018-08-13
5000. FED NATL MTG ASSN DTD 9/27/2016 (FED) 1.   2017-12-26 2018-08-13
25000. STARBUCKS CORP DTD 02/04/2016 2.1% 02/04     2018-08-13
4.725 DODGE & COX STK FD   2015-07-17 2018-08-14
159.238 HARBOR INTL FD     2018-08-14
59.009 CLEARBRIDGE LARGE CAP GROWTH   2016-08-31 2018-08-14
39.565 PRIMECAP ODYSSEY AGGRESSIVE GROWTH   2015-07-17 2018-08-14
31.576 T ROWE PRICE NEW HORIZONS FUND   2015-07-17 2018-08-14
290.28 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-08-15
758.78 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-08-15
740.81 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-08-15
377.79 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2018-08-15
975.71 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-08-15
392.16 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-08-15
645.7 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/204     2018-08-15
335.93 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-08-15
393.69 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-08-15
807.2 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/20     2018-08-15
1504.03 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/   2016-01-12 2018-08-15
1087.51 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/204   2013-07-08 2018-08-15
280.06 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-08-15
342.22 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-08-15
222.01 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-08-15
687.26 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-08-15
369.41 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-08-15
3325.24 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-08-15
1122.2136 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2016-09-13 2018-08-16
1870.3564 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1   2017-09-13 2018-08-16
15000. INTERCONTINENTALEXCHANGE DTD 08/13/2018   2018-08-06 2018-08-16
205.19 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-08-27
744.86 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-08-27
777.1 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-08-27
431.54 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-08-27
75.98 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-08-27
212.76 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-08-27
110.49 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-08-27
507.16 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-08-27
847.51 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-08-27
488.52 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-08-27
485.99 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-08-27
570.54 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-08-27
300.01 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-08-27
374.02 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-08-27
268.6 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-08-27
146.42 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-08-27
182.58 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-08-27
35.81 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-08-27
272.75 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-08-27
133.34 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-08-27
422.39 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-08-27
242.96 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-08-27
404.21 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-08-27
344.88 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2018-08-27
391.08 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-08-27
234.03 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-08-27
25000. CHEVRON CORP DTD 03/03/2015 1.961% 03/03   2017-12-04 2018-08-29
28.343 CAUSEWAY INTERNATL VALUE-INS   2018-05-10 2018-08-30
151.919 FEDERATED MDT SMALL CAP GR-R6     2018-08-30
3933.311 GOLDMAN SACHS GROWTH OPPORTUNITY FD     2018-08-30
1620.746 GOLDMAN SACHS GROWTH OPPORTUNITY FD   2018-02-09 2018-08-30
951.957 GOLDMAN SACHS INTL SMALL CAP INSIGHTS-IS   2017-05-08 2018-08-30
520.075 HARDING LOEVNER INTERNATIONAL EQUITY INS   2015-09-04 2018-08-30
769.992 NATIXIS LOOMIS SAY GROWTH-Y     2018-08-30
614.776 STERLING CAPITAL EQUITY INCOME FUND INST   2017-05-08 2018-08-30
220.245 VANGUARD DEVELOPED MKTS INDEX -127     2018-08-30
77.443 VANGUARD 500 INDEX ADMIRAL FUND     2018-08-30
15000. PORTLAND GENERAL ELECTRIC CO DTD 04/16/0   2009-08-31 2018-09-05
25000. WILLIAMS PARTNERS LP DTD 02/09/2010 5.25     2018-09-05
10000. AMERICAN EXPRESS CREDIT DTD 05/26/2015 2   2018-03-07 2018-09-17
1256.24 CNH EQUIPMENT TRUST SERIES 16-C CL A2 DTD 09/21/2016 (DTC) 1.2     2018-09-17
204.21 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-09-17
737.65 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-09-17
717.84 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-09-17
296.91 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2018-09-17
441.31 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-09-17
368.7 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/2043   2015-11-10 2018-09-17
654.95 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-09-17
350.92 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-09-17
454.56 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-09-17
954.52 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-09-17
80.2 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/204   2016-01-12 2018-09-17
277.99 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-09-17
274.57 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-09-17
457.11 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-09-17
788.6 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/2046   2016-04-05 2018-09-17
264.71 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-09-17
740.45 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-09-17
2672.34 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-09-17
10000. WEC ENERGY CORP DTD 06/10/2015 2.45% 06/     2018-09-20
265.18 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-09-25
336.43 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-09-25
1111.61 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-09-25
394.44 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-09-25
677.35 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-09-25
294.01 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-09-25
421.26 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-09-25
367.87 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-09-25
826.1 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-09-25
863.14 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-09-25
366.13 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-09-25
700.79 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-09-25
567.9 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2018-09-25
339.52 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-09-25
182.69 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-09-25
97.79 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-09-25
165.3 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-09-25
39.96 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-09-25
431.52 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-09-25
698.6 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2018-09-25
119.6 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-09-25
557.76 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-09-25
339.22 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-09-25
334.98 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-09-25
313.19 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2018-09-25
610.35 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2018-09-25
358.91 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-09-25
51.48 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-09-25
5000. FED NATL MTG ASSN 2.625% 09/06/24   2017-11-13 2018-10-02
20000. WEC ENERGY CORP DTD 06/10/2015 2.45% 06/     2018-10-02
15000. AMERICAN WATER CAP CORP DTD 04/15/2008 6     2018-10-10
50000. US TREASURY BOND DTD 05/17/2010 4.375% 0     2018-10-12
20000. US TREASURY NOTE DTD 07/31/2017 1.875% 0   2018-02-05 2018-10-12
40000. US TREASURY NOTE DTD 11/16/2015 2.25% 11     2018-10-12
192.3 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/2041   2011-05-09 2018-10-15
620.12 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-10-15
723.43 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-10-15
263.3 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/20   2018-06-22 2018-10-15
126.93 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-10-15
305.85 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-10-15
598.83 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-10-15
234.49 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-10-15
303.59 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-10-15
942.12 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-10-15
563.06 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-10-15
233.34 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-10-15
222.19 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-10-15
369.11 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-10-15
748.42 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-10-15
502.54 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-10-15
411.3 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-10-15
2774.66 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-10-15
10000. US TREASURY NOTE DTD 11/16/2015 2.25% 11   2017-01-12 2018-10-16
2355.221 CAUSEWAY INTERNATL VALUE-INS     2018-10-19
1320.387 CAUSEWAY INTERNATL VALUE-INS     2018-10-19
110.901 FEDERATED MDT SMALL CAP GR-R6   2016-03-02 2018-10-19
4.091 FEDERATED MDT SMALL CAP GR-R6   2018-05-10 2018-10-19
1062.875 HARDING LOEVNER INTERNATIONAL EQUITY INS   2015-09-04 2018-10-19
514.244 LAZARD EMERGING MARKETS FD INSTL CL     2018-10-19
3688.474 NATIXIS LOOMIS SAY GROWTH-Y     2018-10-19
119.977 MORGAN STANLEY INSTITUTIONAL FUND INC   2017-01-10 2018-10-19
796.305 MORGAN STANLEY INSTITUTIONAL FUND INC     2018-10-19
238.132 OPPENHEIMER DEVELOPING MKT   2018-08-30 2018-10-19
2934.487 STERLING CAPITAL EQUITY INCOME FUND INST   2017-05-08 2018-10-19
1582.81 TOUCHSTONE MID CAP GROW-INST   2018-08-30 2018-10-19
2161.89 TOUCHSTONE MID CAP VALUE FUND     2018-10-19
396.943 VANGUARD DEVELOPED MKTS INDEX -127     2018-10-19
1652.72 VANGUARD DEVELOPED MKTS INDEX -127     2018-10-19
485.147 VANGUARD 500 INDEX ADMIRAL FUND     2018-10-19
1819.08 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN     2018-10-19
293.36 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-10-25
269.93 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-10-25
811.94 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-10-25
365.4 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-10-25
345.04 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-10-25
291.69 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-10-25
516.41 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-10-25
563.54 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-10-25
550.79 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-10-25
1212.59 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-10-25
381.97 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-10-25
519.63 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-10-25
329.13 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-10-25
318.76 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-10-25
228.57 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-10-25
88.8 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-10-25
149.01 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-10-25
33.22 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-10-25
310.3 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-10-25
631.03 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2018-10-25
109.54 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-10-25
320.6 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-10-25
318.17 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-10-25
599.58 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-10-25
281.93 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2018-10-25
591.13 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2018-10-25
321.88 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-10-25
213.68 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-10-25
20000. US TREASURY NOTE DTD 02/15/2017 2.25% 02     2018-10-25
5000. GENERAL ELECTIRC CO DTD 03/11/2014 4.5%   2018-08-03 2018-10-26
482.1666 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/2   2016-09-21 2018-10-30
241.0834 CONTINENTAL AIRLINES 2012-2 A DTD 10/03/2012 (DTC) 4% 10/29/2   2017-12-21 2018-10-30
15000. GENERAL ELECTIRC CO DTD 03/11/2014 4.5%   2018-08-03 2018-10-30
252.7 AMER AIRLN 15-1 A PTT DTD 03/16/2015 3.3   2015-03-12 2018-11-01
20000. NORTHERN STATES POWER -MINN DTD 8/11/201     2018-11-01
15000. ONCOR ELECTRIC DELIVERY DTD 02/25/2003 7     2018-11-13
5000. ONCOR ELECTRIC DELIVERY DTD 02/25/2003 7   2018-02-26 2018-11-13
227.17 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-11-15
803.84 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-11-15
492.76 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-11-15
398.08 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2018-11-15
704.57 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-11-15
308.75 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-11-15
525.28 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-11-15
260.93 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/204   2017-07-17 2018-11-15
409.54 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/202   2015-07-31 2018-11-15
842.87 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-11-15
383.21 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/2   2016-01-12 2018-11-15
233.55 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-11-15
266.74 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-11-15
419.51 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/2   2016-08-09 2018-11-15
800.48 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/204   2016-04-05 2018-11-15
776.87 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-11-15
331.83 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-11-15
3731.08 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-11-15
40000. US TREASURY NOTE DTD 08/31/2018 2.625% 0   2018-09-28 2018-11-16
25000. AT&T INC DTD 05/04/2015 4.5% 05/15/2035     2018-11-19
369.21 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-11-26
359.54 FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-11-26
700.56 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-11-26
408.69 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-11-26
397.64 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-11-26
496.32 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-11-26
92.87 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-11-26
79.65 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-11-26
606.47 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-11-26
748.88 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-11-26
375.54 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-11-26
268.16 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-11-26
431.3 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/2   2009-10-09 2018-11-26
295.78 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-11-26
258.25 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-11-26
173.78 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-11-26
186.26 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-11-26
41.1 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-11-26
431.29 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-11-26
576.91 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2018-11-26
103.63 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-11-26
483.08 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-11-26
188.5 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-11-26
176.22 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-11-26
427.37 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2018-11-26
588. FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2018-11-26
305.52 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-11-26
212.83 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-11-26
45000. DISTRICT OF COLUMBIA INCOME TAX REV BUILD AMERICA BONDS SER E D     2018-12-01
10000. US TREASURY NOTE DTD 12/31/2013 1.5% 12/   2018-03-09 2018-12-03
5000. US TREASURY BOND DTD 05/16/2011 4.375% 0   2017-01-12 2018-12-04
15000. FED NATL MTG ASSN DTD 11/3/00 6.625% 11/   2016-10-04 2018-12-10
110.004 LAZARD EMERGING MARKETS FD INSTL CL   2018-08-30 2018-12-11
295.42 NATIXIS LOOMIS SAY GROWTH-Y   2018-05-10 2018-12-11
29.5 MORGAN STANLEY INSTITUTIONAL FUND INC   2017-01-10 2018-12-11
52.234 OPPENHEIMER DEVELOPING MKT-I   2018-08-30 2018-12-11
269.021 STERLING CAPITAL EQUITY INCOME FUND INST   2017-05-08 2018-12-11
40000. US TREASURY NOTE DTD 12/31/2013 1.5% 12/   2018-03-09 2018-12-11
157.28 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204   2011-05-09 2018-12-17
674.92 FED HOME LOAN MTG CORP POOL FG G15144 DTD 07/01/2014 2.5% 07/01   2017-06-28 2018-12-17
665.36 FED HOME LOAN MTG CORP POOL# G15922 DTD 08/01/2016 3% 08/01/203   2016-09-13 2018-12-17
474.87 FED HOME LOAN MTG CORP POOL# G08827 DTD 06/01/2018 4.5% 07/01/2   2018-06-22 2018-12-17
522.91 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204   2012-03-14 2018-12-17
263.45 FED HOME LOAN MTG CORP POOL# G08528 DTD 04/01/2013 3% 04/01/204   2015-11-10 2018-12-17
435.85 FED HOME LOAN MTG CORP POOL #G08620 DTD 12/1/2014 3.5% 12/01/20     2018-12-17
224.1 FED HOME LOAN MTG CORP POOL #G08697 DTD 03/01/2016 3% 03/01/2046   2017-07-17 2018-12-17
383.9 FED HOME LOAN MTG CORP POOL# G18527 DTD 10/01/2014 3% 10/01/2029   2015-07-31 2018-12-17
630.28 FED HOME LOAN MTG CORP POOL# G18642 DTD 03/01/2017 3.5% 04/01/2     2018-12-17
85.14 FED HOME LOAN MTG CORP POOL# C04060 DTD 06/01/2012 3.5% 06/01/20   2016-01-12 2018-12-17
324.9 FED HOME LOAN MTG CORP POOL #Q14402 DTD 12/1/2012 3% 12/01/2042   2013-07-08 2018-12-17
214.08 FED HOME LOAN MTG CORP POOL# G67702 DD 01/01/2017 4% 01/01/2047   2017-04-18 2018-12-17
251.3 FED HOME LOAN MTG CORP POOL# G60017 DTD 04/01/2015 4.5% 03/01/20   2016-08-09 2018-12-17
1090.79 FED HOME LOAN MTG CORP POOL# G60421 DTD 01/01/2016 4% 01/01/20   2016-04-05 2018-12-17
214.04 FED HOME LOAN MTG CORP SERIES 3795 CL ED DTD 01/28/2011 (FED) 3   2014-10-28 2018-12-17
324.88 FHLMC SERIES 4097 CL DC DTD 08/01/2012 (DTC) 1.5% 06/15/2041   2014-10-23 2018-12-17
2817.72 JOHN DEERE OWNER TRUST SERIES 16-B CL A3 DTD 07/27/2016 (DTC)   2017-03-09 2018-12-17
378.02 FED NATL MTG ASSN POOL# AJ1413 DTD 09/01/2011 4.5% 09/01/2041   2014-01-24 2018-12-26
656. FED NATL MTG ASSN POOL# AL2921 DTD 12/01/2012 3.5% 08/01/2042   2016-08-26 2018-12-26
758.69 FED NATL MTG ASSN POOL# AL9809 DTD 02/01/2017 3.5% 07/01/2031   2017-09-07 2018-12-26
293.82 FED NATL MTG ASSN POOL# AL9418 DTD 11/01/2016 3.5% 08/01/2031   2017-09-05 2018-12-26
963.71 FED NATL MTG ASSN POOL# A01013 DTD 04/01/2012 3.5% 04/01/2042   2015-10-20 2018-12-26
240.03 FED NATL MTG ASSN POOL# AO2993 DTD 05/01/2012 3.5% 05/01/2042   2015-09-02 2018-12-26
93.88 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/   2012-08-14 2018-12-26
495.44 FED NATL MTG ASSN POOL# AP7363 DTD 09/01   2014-01-24 2018-12-26
475.45 FED NATL MTG ASSN POOL# AS6994 DTD 03/01     2018-12-26
448.4 FED NATL MTG ASSN POOL# AS7463 DTD 06/01   2016-07-05 2018-12-26
295.64 FED NATL MTG ASSN POOL# AT2725 DTD 05/01   2016-03-14 2018-12-26
541.06 FED NATL MTG ASSN POOL# AV0691 DTD 12/01   2014-03-14 2018-12-26
262.25 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/   2009-10-09 2018-12-26
254.19 FED NATL MTG ASSN POOL 725445 DTD 04/01/   2009-10-05 2018-12-26
257.62 FED NATL MTG ASSN POOL #725162 DTD 01/01   2011-01-25 2018-12-26
100.74 FED NATL MTG ASSN POOL #735061 DTD 11/01   2011-04-15 2018-12-26
158.69 FED NATL MTG ASSN POOL# 735926 DTD 09/01   2009-10-01 2018-12-26
35.5 FED NATL MTG ASSN POOL 755635 DTD 04/01/   2009-09-16 2018-12-26
351.76 FED NATL MTG ASSN POOL# BJ0632 DTD 03/01   2018-04-03 2018-12-26
631.83 FED NATL MTG ASSN POOL# BM3238 DTD 12/01/2017 3.5% 08/01/2047   2018-08-01 2018-12-26
106.13 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020   2010-04-29 2018-12-26
305.58 FED NATL MTG ASSN POOL# AB2078 DTD 12/01     2018-12-26
60.66 FED NATL MTG ASSN POOL# AB5372 DTD 05/01/2012 3.5% 06/01/2042   2015-08-31 2018-12-26
172.47 FED NATL MTG ASSN POOL #MA1044 DTD 03/01   2012-05-23 2018-12-26
457.42 FED NATL MTG ASSN POOL# MA3416 DTD 06/01/2018 4.5% 07/01/2048   2018-07-10 2018-12-26
582.51 FED NATL MTG ASSN POOL# MA3463 DTD 08/01   2018-08-09 2018-12-26
231.67 FED NATL MTG ASSN POOL#AE0217 DTD 07/01/2010 4.5% 08/01/2040   2014-01-28 2018-12-26
230.02 FED NATL MTG ASSN POOL# AE8748 DTD 12/01   2014-05-12 2018-12-26
CAPITAL GAIN 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 49,975   49,792 183
b 54,605   55,145 -540
c 39,957   40,217 -260
d 62,234   63,753 -1,519
e 44,696   44,951 -255
54,859   55,117 -258
19,104   18,504 600
12,781   12,537 244
14,879   15,269 -390
9,395   9,112 283
9,362   9,520 -158
14,953   14,955 -2
19,451   19,776 -325
1,352   1,286 66
192   193 -1
757   767 -10
668   705 -37
359   355 4
378   378  
505   520 -15
301   315 -14
298   298  
416   431 -15
866   901 -35
864   906 -42
441   458 -17
202   193 9
245   262 -17
442   487 -45
816   877 -61
730   754 -24
378   363 15
1,049   1,047 2
629   629  
303   326 -23
604   645 -41
832   875 -43
390   410 -20
688   720 -32
162   168 -6
1,492   1,536 -44
560   586 -26
446   470 -24
520   562 -42
774   814 -40
1,426   1,571 -145
367   374 -7
595   624 -29
469   482 -13
550   579 -29
286   316 -30
189   208 -19
262   275 -13
40   42 -2
109   122 -13
137   144 -7
420   445 -25
109   113 -4
248   253 -5
454   487 -33
413   435 -22
48,045   49,400 -1,355
4,866   5,139 -273
24,331   25,354 -1,023
6,355   5,234 1,121
3,565   3,625 -60
2,500   2,034 466
5,089   3,912 1,177
6,769   7,165 -396
4,953   5,319 -366
39,805   40,023 -218
9,789   10,165 -376
235   237 -2
801   812 -11
587   619 -32
353   349 4
313   313  
252   263 -11
423   435 -12
250   250  
307   319 -12
776   814 -38
407   423 -16
157   150 7
215   230 -15
337   372 -35
808   869 -61
575   594 -19
481   462 19
669   669  
1,115   1,114 1
6,131   6,049 82
6,131   6,603 -472
293   315 -22
317   338 -21
741   779 -38
357   374 -17
84   88 -4
401   417 -16
304   313 -9
1,210   1,266 -56
467   505 -38
401   422 -21
1,447   1,522 -75
727   801 -74
366   373 -7
578   606 -28
636   653 -17
509   537 -28
226   250 -24
179   197 -18
205   215 -10
103   107 -4
28   31 -3
170   179 -9
367   389 -22
477   496 -19
571   583 -12
423   454 -31
52   55 -3
26,098   26,471 -373
10,000   10,046 -46
10,000   10,070 -70
10,769   11,094 -325
25,519   26,337 -818
25,519   26,232 -713
24,899   25,264 -365
18,971   19,223 -252
24,988   25,069 -81
257   258 -1
714   723 -9
406   429 -23
152   150 2
315   315  
234   245 -11
393   405 -12
231   231  
355   368 -13
1,034   1,084 -50
91   94 -3
416   398 18
204   218 -14
636   701 -65
1,091   1,174 -83
590   609 -19
424   407 17
977   970 7
444   444  
739   738 1
15,516   14,915 601
241   260 -19
334   356 -22
868   913 -45
479   503 -24
70   74 -4
343   357 -14
484   498 -14
583   610 -27
412   445 -33
353   372 -19
893   940 -47
1,026   1,131 -105
278   284 -6
397   416 -19
248   254 -6
477   503 -26
222   245 -23
169   186 -17
220   231 -11
80   83 -3
26   29 -3
157   165 -8
492   521 -29
232   241 -9
267   273 -6
355   381 -26
54   57 -3
29,479   29,996 -517
31,488   31,353 135
10,496   10,568 -72
9,560   10,006 -446
3,195   3,107 88
4,778   4,983 -205
5,079   5,225 -146
12,576   12,899 -323
5,304   5,351 -47
37,131   37,267 -136
196   197 -1
763   773 -10
593   626 -33
200   198 2
362   362  
223   234 -11
375   386 -11
311   311  
405   420 -15
825   866 -41
103   107 -4
431   413 18
245   262 -17
628   693 -65
545   587 -42
731   755 -24
347   333 14
14,985   15,003 -18
736   736  
1,227   1,225 2
3,846   3,818 28
333   358 -25
405   432 -27
995   1,046 -51
358   375 -17
551   577 -26
345   359 -14
97   100 -3
83   87 -4
358   377 -19
417   451 -34
403   424 -21
488   538 -50
412   420 -8
678   711 -33
332   341 -9
505   532 -27
209   231 -22
160   176 -16
250   262 -12
39   40 -1
74   83 -9
145   153 -8
361   383 -22
292   303 -11
352   360 -8
535   574 -39
248   262 -14
249   259 -10
498   534 -36
1,139   1,144 -5
789   789  
2,592   2,381 211
9,544   8,771 773
9,058   7,014 2,044
3,870   2,396 1,474
2,471   1,841 630
35,964   36,354 -390
4,940   5,168 -228
14,295   15,239 -944
2,064   2,073 -9
130   131 -1
721   730 -9
724   765 -41
257   254 3
404   404  
568   589 -21
323   323  
493   511 -18
355   371 -16
592   622 -30
728   756 -28
151   144 7
260   277 -17
258   285 -27
1,327   1,427 -100
719   742 -23
326   313 13
5,081   5,044 37
1,154   1,154  
1,924   1,921 3
10,343   10,374 -31
15,458   15,969 -511
4,650   4,981 -331
25,510   25,568 -58
9,318   9,962 -644
450   483 -33
214   229 -15
998   1,049 -51
419   439 -20
618   647 -29
270   280 -10
348   358 -10
1,134   1,186 -52
294   310 -16
343   371 -28
501   527 -26
658   725 -67
370   377 -7
503   528 -25
251   257 -6
483   509 -26
244   269 -25
192   211 -19
272   285 -13
39   40 -1
303   311 -8
129   136 -7
423   449 -26
177   184 -7
321   327 -6
389   417 -28
409   432 -23
54,417   54,517 -100
4,795   5,079 -284
20,537   21,436 -899
48,619   49,569 -950
4,786   5,079 -293
15,108   16,120 -1,012
5,932   5,940 -8
11,864   12,289 -425
246   247 -1
867   878 -11
589   622 -33
527   522 5
413   413  
679   703 -24
406   406  
441   458 -17
382   400 -18
637   670 -33
410   426 -16
443   424 19
300   321 -21
637   703 -66
678   729 -51
699   722 -23
425   408 17
2,895   2,873 22
1,739   1,737 2
1,044   1,044  
4,783   5,078 -295
9,540   10,152 -612
154   166 -12
314   335 -21
859   904 -45
485   509 -24
80   83 -3
231   240 -9
935   963 -28
1,085   1,135 -50
1,099   1,173 -74
741   780 -39
819   902 -83
417   425 -8
365   383 -18
459   472 -13
428   450 -22
262   289 -27
139   154 -15
187   196 -9
520   539 -19
398   409 -11
126   133 -7
608   644 -36
500   520 -20
387   395 -8
408   438 -30
240   253 -13
40,000   40,000  
24,895   26,364 -1,469
1,509   1,436 73
232   233 -1
728   738 -10
692   731 -39
169   176 -7
560   554 6
399   399  
621   643 -22
349   349  
431   447 -16
709   746 -37
426   445 -19
376   391 -15
397   380 17
322   343 -21
362   399 -37
541   582 -41
945   976 -31
228   219 9
2,815   2,794 21
2,101   2,098 3
1,261   1,261  
369   397 -28
533   569 -36
950   999 -49
559   586 -27
76   79 -3
446   463 -17
85   88 -3
80   84 -4
673   719 -46
734   772 -38
559   616 -57
410   418 -8
555   582 -27
303   311 -8
395   417 -22
245   270 -25
243   268 -25
193   202 -9
34   35 -1
158   162 -4
125   132 -7
402   426 -24
599   623 -24
179   183 -4
328   352 -24
339   357 -18
19,748   19,945 -197
24,550   25,210 -660
6,628   6,746 -118
24,881   25,471 -590
8,235   8,574 -339
14,865   14,991 -126
10,017   9,993 24
20,319   21,123 -804
19,769   19,635 134
11,699   11,454 245
4,873   4,975 -102
14,619   15,154 -535
6,970   7,380 -410
15,042   14,990 52
24,904   25,396 -492
6,698   6,742 -44
6,698   7,289 -591
4,581   4,694 -113
24,385   24,965 -580
1,000   874 126
10,280   11,146 -866
3,000   2,217 783
2,000   1,424 576
2,000   1,526 474
290   292 -2
759   769 -10
741   782 -41
378   393 -15
976   965 11
392   392  
646   669 -23
336   336  
394   408 -14
807   847 -40
1,504   1,562 -58
1,088   1,041 47
280   299 -19
342   378 -36
222   239 -17
687   710 -23
369   355 14
3,325   3,301 24
1,122   1,122  
1,870   1,868 2
15,128   14,893 235
205   221 -16
745   795 -50
777   817 -40
432   453 -21
76   80 -4
213   221 -8
110   114 -4
507   531 -24
848   905 -57
489   514 -25
486   496 -10
571   599 -28
300   308 -8
374   394 -20
269   296 -27
146   162 -16
183   192 -9
36   37 -1
273   280 -7
133   140 -7
422   448 -26
243   253 -10
404   413 -9
345   359 -14
391   420 -29
234   247 -13
24,709   24,931 -222
467   488 -21
4,378   2,468 1,910
108,795   88,232 20,563
44,830   40,000 4,830
11,938   11,487 451
12,123   9,259 2,864
13,221   9,743 3,478
13,298   12,025 1,273
3,072   3,173 -101
20,810   17,037 3,773
15,300   15,885 -585
25,718   26,119 -401
9,876   9,913 -37
1,256   1,255 1
204   205 -1
738   747 -9
718   758 -40
297   309 -12
441   437 4
369   369  
655   678 -23
351   351  
455   471 -16
955   1,001 -46
80   83 -3
278   266 12
275   293 -18
457   504 -47
789   848 -59
265   273 -8
740   712 28
2,672   2,653 19
9,883   10,070 -187
265   285 -20
336   359 -23
1,112   1,169 -57
394   414 -20
677   709 -32
294   305 -11
421   434 -13
368   385 -17
826   882 -56
863   908 -45
366   373 -7
701   736 -35
568   583 -15
340   358 -18
183   202 -19
98   108 -10
165   174 -9
40   41 -1
432   443 -11
699   694 5
120   126 -6
558   591 -33
339   353 -14
335   342 -7
313   326 -13
610   627 -17
359   385 -26
51   54 -3
4,882   5,093 -211
19,769   20,121 -352
18,632   21,015 -2,383
58,369   60,704 -2,335
19,217   19,553 -336
37,836   40,438 -2,602
192   193 -1
620   628 -8
723   764 -41
263   274 -11
127   126 1
306   306  
599   620 -21
234   235 -1
304   315 -11
942   988 -46
563   585 -22
233   223 10
222   237 -15
369   407 -38
748   805 -57
503   519 -16
411   395 16
2,775   2,754 21
9,457   9,966 -509
36,553   38,933 -2,380
20,492   18,156 2,336
2,781   1,736 1,045
103   104 -1
22,639   18,923 3,716
8,490   8,825 -335
59,274   39,952 19,322
2,761   1,914 847
18,323   18,680 -357
8,920   9,899 -979
60,949   57,399 3,550
46,994   51,251 -4,257
38,330   39,786 -1,456
5,164   5,574 -410
21,502   19,287 2,215
124,105   95,682 28,423
32,634   36,169 -3,535
293   315 -22
270   288 -18
812   854 -42
365   384 -19
345   361 -16
292   303 -11
516   532 -16
564   590 -26
551   588 -37
1,213   1,276 -63
382   390 -8
520   545 -25
329   338 -9
319   336 -17
229   252 -23
89   98 -9
149   156 -7
33   34 -1
310   318 -8
631   627 4
110   115 -5
321   340 -19
318   331 -13
600   612 -12
282   293 -11
591   607 -16
322   345 -23
214   225 -11
18,773   19,921 -1,148
4,466   4,901 -435
482   517 -35
241   251 -10
13,273   14,704 -1,431
253   254 -1
19,679   19,896 -217
16,962   17,383 -421
5,654   5,673 -19
227   228 -1
804   814 -10
493   520 -27
398   414 -16
705   697 8
309   309  
525   544 -19
261   261  
410   425 -15
843   884 -41
383   398 -15
234   224 10
267   285 -18
420   463 -43
800   861 -61
777   803 -26
332   319 13
3,731   3,704 27
39,878   39,878  
22,208   23,936 -1,728
369   397 -28
360   384 -24
701   737 -36
409   429 -20
398   416 -18
496   516 -20
93   96 -3
80   83 -3
606   648 -42
749   788 -39
376   383 -7
268   282 -14
431   443 -12
296   312 -16
258   285 -27
174   192 -18
186   196 -10
41   43 -2
431   443 -12
577   573 4
104   109 -5
483   512 -29
189   196 -7
176   180 -4
427   445 -18
588   604 -16
306   328 -22
213   224 -11
45,000   45,000  
9,993   10,000 -7
6,010   6,276 -266
19,944   21,711 -1,767
1,800   1,869 -69
4,691   4,715 -24
657   471 186
1,968   2,174 -206
5,596   5,262 334
39,983   40,000 -17
157   158 -1
675   684 -9
665   702 -37
475   494 -19
523   517 6
263   263  
436   451 -15
224   224  
384   398 -14
630   661 -31
85   88 -3
325   311 14
214   229 -15
251   277 -26
1,091   1,173 -82
214   221 -7
325   312 13
2,818   2,797 21
378   406 -28
656   700 -44
759   798 -39
294   308 -14
964   1,009 -45
240   249 -9
94   97 -3
495   518 -23
475   508 -33
448   472 -24
296   302 -6
541   568 -27
262   269 -7
254   268 -14
258   284 -26
101   111 -10
159   167 -8
36   37 -1
352   361 -9
632   627 5
106   112 -6
306   324 -18
61   63 -2
172   176 -4
457   476 -19
583   598 -15
232   249 -17
230   243 -13
      28,109
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       183
b       -540
c       -260
d       -1,519
e       -255
      -258
      600
      244
      -390
      283
      -158
      -2
      -325
      66
      -1
      -10
      -37
      4
       
      -15
      -14
       
      -15
      -35
      -42
      -17
      9
      -17
      -45
      -61
      -24
      15
      2
       
      -23
      -41
      -43
      -20
      -32
      -6
      -44
      -26
      -24
      -42
      -40
      -145
      -7
      -29
      -13
      -29
      -30
      -19
      -13
      -2
      -13
      -7
      -25
      -4
      -5
      -33
      -22
      -1,355
      -273
      -1,023
      1,121
      -60
      466
      1,177
      -396
      -366
      -218
      -376
      -2
      -11
      -32
      4
       
      -11
      -12
       
      -12
      -38
      -16
      7
      -15
      -35
      -61
      -19
      19
       
      1
      82
      -472
      -22
      -21
      -38
      -17
      -4
      -16
      -9
      -56
      -38
      -21
      -75
      -74
      -7
      -28
      -17
      -28
      -24
      -18
      -10
      -4
      -3
      -9
      -22
      -19
      -12
      -31
      -3
      -373
      -46
      -70
      -325
      -818
      -713
      -365
      -252
      -81
      -1
      -9
      -23
      2
       
      -11
      -12
       
      -13
      -50
      -3
      18
      -14
      -65
      -83
      -19
      17
      7
       
      1
      601
      -19
      -22
      -45
      -24
      -4
      -14
      -14
      -27
      -33
      -19
      -47
      -105
      -6
      -19
      -6
      -26
      -23
      -17
      -11
      -3
      -3
      -8
      -29
      -9
      -6
      -26
      -3
      -517
      135
      -72
      -446
      88
      -205
      -146
      -323
      -47
      -136
      -1
      -10
      -33
      2
       
      -11
      -11
       
      -15
      -41
      -4
      18
      -17
      -65
      -42
      -24
      14
      -18
       
      2
      28
      -25
      -27
      -51
      -17
      -26
      -14
      -3
      -4
      -19
      -34
      -21
      -50
      -8
      -33
      -9
      -27
      -22
      -16
      -12
      -1
      -9
      -8
      -22
      -11
      -8
      -39
      -14
      -10
      -36
      -5
       
      211
      773
      2,044
      1,474
      630
      -390
      -228
      -944
      -9
      -1
      -9
      -41
      3
       
      -21
       
      -18
      -16
      -30
      -28
      7
      -17
      -27
      -100
      -23
      13
      37
       
      3
      -31
      -511
      -331
      -58
      -644
      -33
      -15
      -51
      -20
      -29
      -10
      -10
      -52
      -16
      -28
      -26
      -67
      -7
      -25
      -6
      -26
      -25
      -19
      -13
      -1
      -8
      -7
      -26
      -7
      -6
      -28
      -23
      -100
      -284
      -899
      -950
      -293
      -1,012
      -8
      -425
      -1
      -11
      -33
      5
       
      -24
       
      -17
      -18
      -33
      -16
      19
      -21
      -66
      -51
      -23
      17
      22
      2
       
      -295
      -612
      -12
      -21
      -45
      -24
      -3
      -9
      -28
      -50
      -74
      -39
      -83
      -8
      -18
      -13
      -22
      -27
      -15
      -9
      -19
      -11
      -7
      -36
      -20
      -8
      -30
      -13
       
      -1,469
      73
      -1
      -10
      -39
      -7
      6
       
      -22
       
      -16
      -37
      -19
      -15
      17
      -21
      -37
      -41
      -31
      9
      21
      3
       
      -28
      -36
      -49
      -27
      -3
      -17
      -3
      -4
      -46
      -38
      -57
      -8
      -27
      -8
      -22
      -25
      -25
      -9
      -1
      -4
      -7
      -24
      -24
      -4
      -24
      -18
      -197
      -660
      -118
      -590
      -339
      -126
      24
      -804
      134
      245
      -102
      -535
      -410
      52
      -492
      -44
      -591
      -113
      -580
      126
      -866
      783
      576
      474
      -2
      -10
      -41
      -15
      11
       
      -23
       
      -14
      -40
      -58
      47
      -19
      -36
      -17
      -23
      14
      24
       
      2
      235
      -16
      -50
      -40
      -21
      -4
      -8
      -4
      -24
      -57
      -25
      -10
      -28
      -8
      -20
      -27
      -16
      -9
      -1
      -7
      -7
      -26
      -10
      -9
      -14
      -29
      -13
      -222
      -21
      1,910
      20,563
      4,830
      451
      2,864
      3,478
      1,273
      -101
      3,773
      -585
      -401
      -37
      1
      -1
      -9
      -40
      -12
      4
       
      -23
       
      -16
      -46
      -3
      12
      -18
      -47
      -59
      -8
      28
      19
      -187
      -20
      -23
      -57
      -20
      -32
      -11
      -13
      -17
      -56
      -45
      -7
      -35
      -15
      -18
      -19
      -10
      -9
      -1
      -11
      5
      -6
      -33
      -14
      -7
      -13
      -17
      -26
      -3
      -211
      -352
      -2,383
      -2,335
      -336
      -2,602
      -1
      -8
      -41
      -11
      1
       
      -21
      -1
      -11
      -46
      -22
      10
      -15
      -38
      -57
      -16
      16
      21
      -509
      -2,380
      2,336
      1,045
      -1
      3,716
      -335
      19,322
      847
      -357
      -979
      3,550
      -4,257
      -1,456
      -410
      2,215
      28,423
      -3,535
      -22
      -18
      -42
      -19
      -16
      -11
      -16
      -26
      -37
      -63
      -8
      -25
      -9
      -17
      -23
      -9
      -7
      -1
      -8
      4
      -5
      -19
      -13
      -12
      -11
      -16
      -23
      -11
      -1,148
      -435
      -35
      -10
      -1,431
      -1
      -217
      -421
      -19
      -1
      -10
      -27
      -16
      8
       
      -19
       
      -15
      -41
      -15
      10
      -18
      -43
      -61
      -26
      13
      27
       
      -1,728
      -28
      -24
      -36
      -20
      -18
      -20
      -3
      -3
      -42
      -39
      -7
      -14
      -12
      -16
      -27
      -18
      -10
      -2
      -12
      4
      -5
      -29
      -7
      -4
      -18
      -16
      -22
      -11
       
      -7
      -266
      -1,767
      -69
      -24
      186
      -206
      334
      -17
      -1
      -9
      -37
      -19
      6
       
      -15
       
      -14
      -31
      -3
      14
      -15
      -26
      -82
      -7
      13
      21
      -28
      -44
      -39
      -14
      -45
      -9
      -3
      -23
      -33
      -24
      -6
      -27
      -7
      -14
      -26
      -10
      -8
      -1
      -9
      5
      -6
      -18
      -2
      -4
      -19
      -15
      -17
      -13
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 71,941
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 ................... 		Bracket 3  
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?
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))
2017 861,681 7,439,539 0.115825
2016 445,000 7,155,168 0.062193
2015 692,417 6,996,823 0.098962
2014 594,669 7,272,254 0.081772
2013 1,000 7,669,301 0.00013
2
Total of line 1, column (d) .....................
2
0.358882
3
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
0.071776
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
6,706,605
5
Multiply line 4 by line 3......................
5
481,373
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,106
7
Add lines 5 and 6........................
7
483,479
8
Enter qualifying distributions from Part XII, line 4,.............
8
520,016
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 (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 2,106
hereBulletand 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 2,106
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 2,106
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 3,320
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,320
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,214
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,214 RefundedBullet 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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)
    bulletWV
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (304) 348-7271

    Located atbullet300 SUMMERS ST FL 2CHARLESTONWV ZIP+4bullet25301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
     
     
    ........bullet
    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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
     
     
    .........bullet
    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?..........
    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?.....................
    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?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    12     		25,191    
    300 SUMMERS ST
    CHARLESTON,WV25301
    SECURITY NATIONAL TRUST COMPANY TRUSTEE
    12     		1,929    
    1300 CHAPLINE STREET
    WHEELING,WV26003
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    6,409,652
    b
    Average of monthly cash balances.......................
    1b
    107,798
    c
    Fair market value of all other assets (see instructions)................
    1c
    291,286
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,808,736
    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
    6,808,736
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    102,131
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,706,605
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    335,330
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    335,330
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    2,106
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,106
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    333,224
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    333,224
    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
    333,224
    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
    520,016
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    520,016
    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
    2,106
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    517,910
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 333,224
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 330,366
    d From 2016...... 90,159
    e From 2017...... 496,342
    fTotal of lines 3a through e........ 916,867
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 520,016
    a Applied to 2017, 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 2018 distributable amount..... 333,224
    e Remaining amount distributed out of corpus 186,792
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,103,659
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		1,103,659
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 330,366
    c Excess from 2016.... 90,159
    d Excess from 2017.... 496,342
    e Excess from 2018.... 186,792
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList 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).)
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    WEST VIRGINIA UNIVERSITY FOUNDATION
    P O BOX 1650
    MORGANTOWN,WV26507     		NONE EXEMPT EDUCATIONAL 519,016
    Total .................................bullet 3a 519,016
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 183,765  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot 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 71,941  
    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)..   255,706  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    255,706
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2018)
    Form 990-PF (2018)
    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) (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) (other than section 501(c)(3)) or in section 527? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 OtherIncreasesSchedule
    Name:
    KANAWHA CO CLASS ACTION SETTLE 2009
    EIN:
    32-6098222
    Description Amount
    ACCRUED INTEREST 1,917
    MUTUAL FUNDS REC/REPORT 183
    SNT ADJUSTMENTS 342
    WASH SALE ADJUSTMENT 1,415