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
THE JOHN & MARY P REDWINE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O REGIONS BANK TRUST DEPT PO BOX
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

58-6322427
B Telephone number (see instructions)

(205) 420-7753
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$1,850,464J 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... 51,855 51,551  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,770
b Gross sales price for all assets on line 6a 760,468
7 Capital gain net income (from Part IV, line 2)... 57,770
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........ 109,625 109,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,550 14,130   9,420
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 4,151 4,151   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,008 1,108   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)....... Click to see attachment 1,000 1,000    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,709 20,389 0 10,420
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 132,709 20,389 0 110,420
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -23,084
b Net investment income (if negative, enter -0-) 88,932
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............. 159 679  
2 Savings and temporary cash investments......... 48,025 138,226 138,226
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) 266,320    
b Investments—corporate stock (attach schedule)....... 770,971    
c Investments—corporate bonds (attach schedule)....... 647,039    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 30,045   679
13 Investments—other (attach schedule).......... 73,622 Click to see attachment1,675,347 1,711,559
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) 1,836,181 1,814,252 1,850,464
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........ 1,836,181 1,814,252
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)..... 1,836,181 1,814,252
31 Total liabilities and net assets/fund balances (see instructions). 1,836,181 1,814,252
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
1,836,181
2
Enter amount from Part I, line 27a .....................
2
-23,084
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,478
4
Add lines 1, 2, and 3 ..........................
4
1,814,575
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
323
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,814,252
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 47.23 FG G04815 5% 01 SEP 2038   2013-09-09 2018-01-01
b 22.09 FHLMC POOL #G0-8577   2016-04-07 2018-01-01
c 202.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-01-01
d 30.23 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-01-01
e 120.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-01-01
109.54 FG G18557 3% 01 JUN 2030   2015-09-08 2018-01-01
171.94 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-01-01
54.12 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-01-01
57.89 FHLMC POOL A9-4605   2013-09-09 2018-01-01
53.7 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-01-01
65.03 FG E02812 3% 01 JAN 2026   2016-04-07 2018-01-01
69.36 FHLMC POOL #G6-0080   2015-08-07 2018-01-01
46.06 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-01-01
82.13 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-01-01
67.18 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-01-01
32.57 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-01-01
134.89 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-01-01
30.61 FNMA POOL 0AJ7717   2016-04-07 2018-01-01
41.67 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-01-01
123.87 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-01-01
109.08 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-01-01
84.99 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-01-01
49.89 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-01-01
24.53 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-01-01
92.93 FNMA POOL 0AU3735   2014-11-07 2018-01-01
184.14 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-01-01
33.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-01-01
30.5 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-01-01
86.06 FN 890552 5% 01 SEP 2041   2013-09-09 2018-01-01
22.03 FNMA POOL 0995072   2014-05-07 2018-01-01
47.85 FN AA4392 4% 01 APR 2039   2016-04-07 2018-01-01
101.56 FNMA POOL 0AC6693   2013-09-09 2018-01-01
94.29 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-01-01
101.65 FNMA POOL 0AE0375   2013-09-09 2018-01-01
78.07 FNMA POOL 0AE3049   2017-05-05 2018-01-01
134.96 FN AE5487 3.5% 01 OCT 2025   1901-01-01 2018-01-01
18. ABAXIS INC   2016-01-04 2018-01-09
6. ABBVIE INC   2016-03-03 2018-01-09
3. ACTIVISION BLIZZARD INC   2013-08-16 2018-01-09
8. ADOBE SYS INC COM   2016-06-17 2018-01-09
3. AKAMAI TECHNOLOGIES INC   2016-05-17 2018-01-09
10. ALLEGHENY TECHNOLOGIES INC   2013-08-16 2018-01-09
1. ALPHABET INC/CA   2015-09-01 2018-01-09
1. AMAZON COM INC   2016-03-24 2018-01-09
3. AMERISOURCEBERGEN CORP   2013-08-16 2018-01-09
6. AMPHENOL CORP NEW   2013-08-16 2018-01-09
4. ANSYS INC   2014-10-02 2018-01-09
3. APTARGROUP INC   2016-01-04 2018-01-09
17. ARTISAN PARTNERS ASSET MANAG   2016-01-04 2018-01-09
12. ASPEN TECHNOLOGY INC COM   2016-01-04 2018-01-09
14. ASSOCIATED BRIT FOODS LTD ADR NEW   2016-03-03 2018-01-09
28. ASSOCIATED BRIT FOODS LTD ADR NEW   2017-06-28 2018-01-09
5. AUTODESK INC COM   2013-08-16 2018-01-09
33. AUTOHOME INC   2016-01-04 2018-01-09
7. BP P L C SPONS ADR   2016-03-03 2018-01-09
27. BANCA MEDIOLANUM SPA-ADR   2017-06-28 2018-01-09
37. BANCA MEDIOLANUM SPA-ADR   2016-05-19 2018-01-09
2. BIO RAD LABS INC CL A   2013-08-16 2018-01-09
10. BLACK KNIGHT INC   2016-08-15 2018-01-09
2. BOEING COMPANY   2016-03-03 2018-01-09
5. BORG WARNER INC   2013-08-16 2018-01-09
9. CBRE GROUP INC   2013-08-16 2018-01-09
20. C D W CORP/DE   2016-01-04 2018-01-09
4. CSX CORP COM   2013-08-16 2018-01-09
2. CABOT CORPORATION COMMON   2014-04-08 2018-01-09
18. CISCO SYSTEMS INC   2016-03-03 2018-01-09
2. CONOCOPHILLIPS   2016-06-15 2018-01-09
2. CONTINENTAL RES INC OKLA   2016-04-11 2018-01-09
39. COPART INC   2016-01-04 2018-01-09
1. COSTCO WHSL CORP NEW   2015-06-24 2018-01-09
3. CUMMINS ENGINE INC   2015-12-16 2018-01-09
7. D R HORTON INC   2013-08-16 2018-01-09
8. DANAHER CORP COMMON   2015-10-21 2018-01-09
3. DARDEN RESTAURANTS INC COM   2013-08-16 2018-01-09
4. DENTSPLY SIRONA INC   2015-03-05 2018-01-09
9. DONALDSON CO INC COM   2016-01-25 2018-01-09
2. DOVER CORPORATION   2014-07-29 2018-01-09
9. DRIL-QUIP INC   2016-01-04 2018-01-09
3. EASTMAN CHEMICAL CO   2013-08-16 2018-01-09
6. EATON VANCE CORP COM NON VTG   2013-08-16 2018-01-09
2. ECHOSTAR HLDG CORP   2013-08-16 2018-01-09
2. ECOLAB INC COM   2013-08-16 2018-01-09
4. EDWARDS LIFESCIENCES CORP   2017-02-14 2018-01-09
2. ENCOMPASS HEALTH CORP   2016-06-15 2018-01-09
3. EXELON CORP   2016-03-03 2018-01-09
3. FACEBOOK INC   2015-04-22 2018-01-09
3. FACTSET RESH SYS INC   2016-01-04 2018-01-09
39. FERGUSON PLC-ADR   2015-02-26 2018-01-09
4. FNF GROUP   2017-01-09 2018-01-09
24. FOX FACTORY HOLDING CORP   2016-11-29 2018-01-09
4. GATX CORP COM   2013-08-16 2018-01-09
2. GENERAL DYNAMICS CORPORATION COM   2013-08-16 2018-01-09
5. GLOBAL PMTS INC   2013-08-16 2018-01-09
16. GRACO INC   2016-01-04 2018-01-09
12. HFF INC   2016-01-15 2018-01-09
1. HARRIS CORP DEL   2016-03-03 2018-01-09
5. HELMERICH & PAYNE INCORPORATED COMMON   2017-01-09 2018-01-09
5. HELMERICH & PAYNE INCORPORATED COMMON   2016-10-17 2018-01-09
3. HENRY JACK & ASSOC INC   2016-01-04 2018-01-09
7. INTERCONTINENTALEXCHANGE GRO   2013-08-16 2018-01-09
2. INTUIT INC COM   2013-08-16 2018-01-09
1. INTUITIVE SURGICAL INC   2016-11-15 2018-01-09
51. ISHARES S&P 500 INDEX FUND   2017-04-10 2018-01-09
6. JABIL CIRCUIT INC   2017-04-10 2018-01-09
3. JOHNSON & JOHNSON   2016-12-15 2018-01-09
19. KBC GROEP NV   2016-03-03 2018-01-09
4. KBC GROEP NV   2017-06-28 2018-01-09
12. KEYCORP NEW   2013-08-16 2018-01-09
6. KEYSIGHT TECHNOLOGIES INC   2013-08-16 2018-01-09
16. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-11-15 2018-01-09
2. L BRANDS INC   2017-01-06 2018-01-09
2. L BRANDS INC   2017-01-19 2018-01-09
2. LABORATORY CORP AMER HLDGS COM NEW   2015-05-19 2018-01-09
5. LAUDER ESTEE COS INC CL A   2016-05-18 2018-01-09
11. LILLY ELI & CO   2016-03-03 2018-01-09
2. M & T BK CORP   2016-03-03 2018-01-09
4. MANHATTAN ASSOCS INC   2017-05-23 2018-01-09
4. MARKETAXESS HLDGS INC   2016-01-04 2018-01-09
11. MASCO CORP COM   2014-04-08 2018-01-09
3. MEDNAX INC   2013-08-16 2018-01-09
4. METLIFE INC COM   2013-08-16 2018-01-09
4. MICROSOFT CORP COM   2016-03-03 2018-01-09
6. MORGAN STANLEY DEAN WITTER & CO   2016-12-02 2018-01-09
81. MOSAIC CO/THE   2017-05-17 2018-01-09
31. MOSAIC CO/THE   2016-12-15 2018-01-09
1. NVR INC COM   2016-01-04 2018-01-09
8. NEWFIELD EXPL CO   2013-08-16 2018-01-09
2. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2017-01-09 2018-01-09
8. OCCIDENTAL PETROLEUM CORP   2016-03-03 2018-01-09
4. OLD DOMINION FGHT LINES INC   2016-10-27 2018-01-09
4. PACKAGING CORP AMER   2016-03-14 2018-01-09
11. PAYPAL HOLDINGS INC   2016-09-02 2018-01-09
2. PEPSICO INC COM   2016-03-03 2018-01-09
26. POLARIS INDS INC COM   2016-09-27 2018-01-09
3. POOL CORP   2016-01-04 2018-01-09
2. PRICESMART INC   2016-01-04 2018-01-09
13. PRIMERICA INC   2016-01-04 2018-01-09
2. PROCTER & GAMBLE CO   2016-12-16 2018-01-09
7. PROGRESSIVE CORP OHIO   2013-08-16 2018-01-09
30. QUALCOMM INC   2017-01-06 2018-01-09
2. R L I CORP   2016-01-04 2018-01-09
5. RAYMOND JAMES FINL INC   2013-08-16 2018-01-09
4. RBC BEARINGS INC   2016-01-04 2018-01-09
3. REINSURANCE GROUP AMER INC COM   2013-08-16 2018-01-09
9. REPUBLIC SVCS INC CL A   2016-03-03 2018-01-09
2. ROPER INDS INC NEW   2016-10-12 2018-01-09
3. SBA COMMUNICATIONS CORP   2016-05-17 2018-01-09
1. SALESFORCE COM INC   2014-05-22 2018-01-09
2. SEALED AIR CORP NEW   2013-08-16 2018-01-09
1. SNAP ON INC   2013-08-16 2018-01-09
1. STANLEY BLACK & DECKER INC   2016-03-03 2018-01-09
5. STIFEL FINANCIAL CORP   2014-04-08 2018-01-09
5. SYNOPSYS INC COM   2013-08-16 2018-01-09
4. SYNCHRONY FINANCIAL   2016-03-16 2018-01-09
2. TJX COMPANIES INC   2017-02-01 2018-01-09
4. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2018-01-09
4. TEXAS INSTRS INC   2015-11-12 2018-01-09
6. TORO COMPANY   2016-01-04 2018-01-09
26. TRIPADVISOR INC-W/I   2016-12-15 2018-01-09
16. TRIPADVISOR INC-W/I   2017-05-12 2018-01-09
5. US BANCORP DEL   2016-03-03 2018-01-09
2. VALERO ENERGY CORP NEW   2016-12-15 2018-01-09
2. VALERO ENERGY CORP NEW   2017-01-09 2018-01-09
2. VERIZON COMMUNICATIONS COM   2015-09-01 2018-01-09
6. VISA INC   2015-01-21 2018-01-09
6. WABCO HLDGS INC   2016-08-18 2018-01-09
3. WEC ENERGY GROUP INC   2015-07-02 2018-01-09
7. WABTEC CORP   2016-02-11 2018-01-09
4. WALMART STORES INC COM   2016-03-03 2018-01-09
3. WOODWARD GOVERNOR CO COM   2016-01-20 2018-01-09
72. WORLDPAY GROUP PLC   2016-10-07 2018-01-09
59. WORLDPAY GROUP PLC   2017-06-28 2018-01-09
6. XILINX INC COM   2013-08-16 2018-01-09
1. RENAISSANCERE HLDGS LTD   2014-04-08 2018-01-09
1. CHUBB LIMITED COM   2016-03-10 2018-01-09
2. CORE LABORATORIES N V   2016-01-04 2018-01-09
7. LYONDELLBASELL INDU-CL A   2016-08-18 2018-01-09
6. NXP SEMICONDUCTORS N V   2016-06-08 2018-01-09
634.824 PRUDENTIAL HIGH YIELD FUND-Z   2016-03-03 2018-01-10
104.562 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-05-20 2018-01-10
5999.83656 US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-10
14000.16344 US TREASURY N/B 1.25% 31 JAN 2020   2016-02-10 2018-01-10
19000. US TREASURY N/B 1.25% 31 JAN 2020   2016-04-01 2018-01-10
5000. US TREASURY N/B .75% 15 JUL 2019   2017-04-11 2018-01-10
.5385 BECTON DICKINSON AND COMPANY   2018-01-02 2018-01-12
2. BOEING COMPANY   2016-03-03 2018-01-12
9. PROCTER & GAMBLE CO   2017-02-09 2018-01-12
1. PROCTER & GAMBLE CO   2016-12-16 2018-01-12
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-05-05 2018-01-12
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-05-05 2018-01-17
10000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2016-07-19 2018-01-18
1000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023   2017-12-07 2018-01-18
10000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-01-19
82. CONVATEC GROUP PLC-UNSP ADR   2018-01-09 2018-01-23
13. NXP SEMICONDUCTORS N V   2016-12-15 2018-01-23
43. FANUC CORP-UNSP ADR   2016-03-07 2018-01-30
19. FANUC CORP-UNSP ADR   2018-01-09 2018-01-30
41.59 FG G04815 5% 01 SEP 2038   2013-09-09 2018-02-01
61.81 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-02-01
22.08 FHLMC POOL #G0-8577   2016-04-07 2018-02-01
190.71 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-02-01
28.14 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-02-01
127.52 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-02-01
83.71 FG G18557 3% 01 JUN 2030   2015-09-08 2018-02-01
148.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-02-01
27.09 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-02-01
46.92 FHLMC POOL A9-4605   2013-09-09 2018-02-01
37.71 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-02-01
50.41 FG E02812 3% 01 JAN 2026   2016-04-07 2018-02-01
52.72 FHLMC POOL #G6-0080   2015-08-07 2018-02-01
31.43 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-02-01
82.58 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-02-01
67.09 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-02-01
28.43 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-02-01
131.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-02-01
40. FNMA POOL 0AJ7717   2016-04-07 2018-02-01
33.6 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-02-01
73.98 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-02-01
79.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-02-01
73.02 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-02-01
44.01 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-02-01
21.74 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-02-01
69.44 FNMA POOL 0AU3735   2014-11-07 2018-02-01
180.26 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-02-01
29.49 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-02-01
26.2 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-02-01
42.62 FN 890552 5% 01 SEP 2041   2013-09-09 2018-02-01
30. FNMA POOL 0995072   2014-05-07 2018-02-01
49.73 FN AA4392 4% 01 APR 2039   2016-04-07 2018-02-01
62.98 FNMA POOL 0AC6693   2013-09-09 2018-02-01
79.45 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-02-01
115.81 FNMA POOL 0AE0375   2013-09-09 2018-02-01
41.25 FNMA POOL 0AE3049   2017-05-05 2018-02-01
135.4 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-02-01
1000. AT&T INC 5.06% 5/15/18   2013-09-09 2018-02-02
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-09 2018-02-02
1000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-01-21 2018-02-02
1000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-02-02
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-02-02
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-02-02
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2013-09-09 2018-02-02
1000. MOLSON COORS BREWING 5.0% 5/01/42   2014-09-19 2018-02-02
1000. ORACLE CORP 5.75% 15 APR 2018   2013-09-09 2018-02-02
1000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2015-08-27 2018-02-02
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2018-02-02
3000. US TREASURY N/B 2.875% 15 MAY 2043   2014-07-07 2018-02-05
2000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-05
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-02-15 2018-02-05
4. BRIGHTHOUSE FINANCIAL INC   2016-03-03 2018-02-06
3. ECOLAB INC COM   2013-08-16 2018-02-06
7. LILLY ELI & CO   2016-03-03 2018-02-06
7. PACKAGING CORP AMER   2016-06-08 2018-02-06
2. PAYPAL HOLDINGS INC   2016-09-02 2018-02-06
8. QUALCOMM INC   2017-01-06 2018-02-06
4. STARBUCKS CORP COM   2018-01-09 2018-02-06
32. STARBUCKS CORP COM   2016-12-15 2018-02-06
5. UNION PACIFIC CORP   2015-09-02 2018-02-06
1000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2017-05-04 2018-02-13
9000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018   2016-04-06 2018-02-13
5000. US TREASURY N/B .75% 15 JUL 2019   2017-05-07 2018-02-13
10000. US TREASURY N/B 1.625% 15 MAY 2026   2016-08-10 2018-02-16
2. BECTON DICKINSON AND COMPANY   2018-01-02 2018-02-21
9000. US TREASURY N/B 2.875% 15 MAY 2043   2015-05-21 2018-02-21
1000. US TREASURY N/B 2.875% 15 MAY 2043   2015-03-05 2018-02-21
3. BLACK KNIGHT INC   2016-08-15 2018-02-23
1. BOEING COMPANY   2016-03-03 2018-02-23
19. EXELON CORP   2016-03-03 2018-02-23
9. LILLY ELI & CO   2016-12-16 2018-02-23
7. MICROSOFT CORP COM   2016-03-03 2018-02-23
6. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2017-01-09 2018-02-23
10. REPUBLIC SVCS INC CL A   2016-03-03 2018-02-23
18. WABTEC CORP   2016-06-17 2018-02-23
12. LYONDELLBASELL INDU-CL A   2016-12-15 2018-02-23
152. ROYAL KPN NV   2018-01-09 2018-02-27
157. ROYAL KPN NV   2016-03-03 2018-02-27
25.32 FG G04815 5% 01 SEP 2038   2013-09-09 2018-03-01
60.63 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-03-01
17.28 FHLMC POOL #G0-8577   2016-04-07 2018-03-01
168.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-03-01
26.33 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-03-01
116.78 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-03-01
94.03 FG G18557 3% 01 JUN 2030   2015-09-08 2018-03-01
141.85 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-03-01
52.3 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-03-01
40.3 FHLMC POOL A9-4605   2013-09-09 2018-03-01
48.03 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-03-01
57.48 FG E02812 3% 01 JAN 2026   2016-04-07 2018-03-01
61.89 FHLMC POOL #G6-0080   2015-08-07 2018-03-01
36.1 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-03-01
29.52 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-03-01
71.04 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-03-01
67.11 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-03-01
22.83 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-03-01
118.66 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-03-01
32.2 FNMA POOL 0AJ7717   2016-04-07 2018-03-01
36.94 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-03-01
85.32 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-03-01
103.7 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-03-01
74.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-03-01
65.1 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-03-01
42.07 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-03-01
51.9 FNMA POOL 0AU3735   2014-11-07 2018-03-01
174.6 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-03-01
28.3 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-03-01
28.33 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-03-01
53.17 FN 890552 5% 01 SEP 2041   2013-09-09 2018-03-01
31.11 FNMA POOL 0995072   2014-05-07 2018-03-01
34.63 FN AA4392 4% 01 APR 2039   2016-04-07 2018-03-01
78.98 FNMA POOL 0AC6693   2013-09-09 2018-03-01
70.56 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-03-01
117.52 FNMA POOL 0AE0375   2013-09-09 2018-03-01
52.25 FNMA POOL 0AE3049   2017-05-05 2018-03-01
106.89 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-03-01
9000. US TREASURY N/B 1.25% 31 JAN 2020   2016-03-07 2018-03-07
29.134 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-08-19 2018-03-12
9000. US TREASURY N/B 1.25% 31 JAN 2020   2017-01-09 2018-03-12
1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2017-05-04 2018-03-14
2000.053 UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-05-05 2018-03-14
4999.947 UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-05-05 2018-03-14
8000.14626 US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-14
2999.85374 US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-14
7000.4763 US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-03-14
2999.5237 US TREASURY N/B 1.75% 15 MAY 2023   2018-01-18 2018-03-14
3000. US TREASURY N/B 1.75% 30 APR 2022   2017-05-04 2018-03-14
3000.30584 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-14
17999.69416 US TREASURY N/B 1.75% 30 APR 2022   2017-03-08 2018-03-14
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-03-06 2018-03-16
5000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-03-16
20. ECOLAB INC COM   2016-12-15 2018-03-26
1. ALPHABET INC/CA   2018-02-06 2018-03-27
12. DAIWA HOUSE INDUS-UNSP ADR   2015-02-26 2018-03-29
58. FOX FACTORY HOLDING CORP   2017-03-08 2018-03-29
12. MEDNAX INC   2013-08-16 2018-03-29
36. RELX PLC   2015-12-17 2018-03-29
2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-06-03 2018-03-29
18. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2015-08-06 2018-03-29
5. UNILEVER PLC SPONSORED ADR   2015-09-01 2018-03-29
153.09 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-04-01
35.07 FG G04815 5% 01 SEP 2038   2013-09-09 2018-04-02
73.76 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-04-02
19.12 FHLMC POOL #G0-8577   2016-04-07 2018-04-02
158.89 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-04-02
31.45 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-04-02
126.82 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-04-02
109.89 FG G18557 3% 01 JUN 2030   2015-09-08 2018-04-02
141.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-04-02
11.22 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-04-02
54.25 FHLMC POOL A9-4605   2013-09-09 2018-04-02
54.11 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-04-02
47.42 FG E02812 3% 01 JAN 2026   2016-04-07 2018-04-02
57. FHLMC POOL #G6-0080   2015-08-07 2018-04-02
53.29 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-04-02
42.96 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-04-02
114.86 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-04-02
66.97 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-04-02
32.24 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-04-02
37.68 FNMA POOL 0AJ7717   2016-04-07 2018-04-02
37.33 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-04-02
69.3 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-04-02
128.49 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-04-02
77.16 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-04-02
58.56 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-04-02
28.24 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-04-02
87.47 FNMA POOL 0AU3735   2014-11-07 2018-04-02
174.32 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-04-02
29.28 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-04-02
19.57 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-04-02
27.42 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-04-02
36.08 FN 890552 5% 01 SEP 2041   2013-09-09 2018-04-02
30.14 FNMA POOL 0995072   2014-05-07 2018-04-02
36.22 FN AA4392 4% 01 APR 2039   2016-04-07 2018-04-02
84.94 FNMA POOL 0AC6693   2013-09-09 2018-04-02
69.46 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-04-02
135.83 FNMA POOL 0AE0375   2013-09-09 2018-04-02
40.72 FNMA POOL 0AE3049   2017-05-05 2018-04-02
138.11 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-04-02
1000. AT&T INC 4.5% 5/15/35   2015-04-30 2018-04-05
2000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-04-05
1000. AMGEN INC 2.25% 8/19/23   2016-08-10 2018-04-05
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-04-05
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2018-04-05
1000. ASTRAZENECA PLC 1.75% 11/16/18   2015-11-10 2018-04-05
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-13 2018-04-05
2000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-04-05
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-04-05
1000. CISCO SYSTEMS INC 1.6% 2/28/19   2016-02-22 2018-04-05
1000. CISCO SYSTEMS INC 2.5% 20 SEP 2026   2016-09-13 2018-04-05
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-04-05
1000. COMCAST CORP   2013-09-09 2018-04-05
1000. COMCAST CORP 4% 01 MAR 2048   2018-02-21 2018-04-05
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2018-04-05
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2018-04-05
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-04-05
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-09 2018-04-05
1000. GENERAL ELEC CAP CORP   2013-09-09 2018-04-05
1000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2013-09-09 2018-04-05
1000. INTEL CORP   2013-09-09 2018-04-05
2000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-04-05
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-26 2018-04-05
1000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2015-02-13 2018-04-05
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2013-09-09 2018-04-05
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2018-04-05
1000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020   2013-09-09 2018-04-05
1000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2016-05-06 2018-04-05
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-11-28 2018-04-05
1000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021   2013-09-09 2018-04-05
7000. US TREASURY N/B 2.875% 15 MAY 2043   2015-07-06 2018-04-05
10000. US TREASURY N/B 1.25% 31 JAN 2020   2017-01-09 2018-04-05
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026   2016-10-13 2018-04-05
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041   2013-09-09 2018-04-05
1000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044   2014-10-29 2018-04-05
3000. US TREASURY N/B 1.25% 31 JAN 2020   2017-01-09 2018-04-11
6000. US TREASURY N/B 1.25% 31 JAN 2020   2017-12-06 2018-04-11
8000. ORACLE CORP 5.75% 15 APR 2018   2016-04-07 2018-04-16
1000. ORACLE CORP 5.75% 15 APR 2018   2017-12-07 2018-04-16
17000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2016-04-06 2018-04-23
2000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019   2017-05-04 2018-04-23
8000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2016-04-06 2018-04-25
1000. BANK OF AMERICA CORP 6.875% 25 APR 2018   2017-12-07 2018-04-25
35.36 FG G04815 5% 01 SEP 2038   2013-09-09 2018-05-01
54.34 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-05-01
18.83 FHLMC POOL #G0-8577   2016-04-07 2018-05-01
157.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-05-01
30.93 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-05-01
115.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-05-01
93.39 FG G18557 3% 01 JUN 2030   2015-09-08 2018-05-01
138. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-05-01
23.89 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-05-01
40.25 FHLMC POOL A9-4605   2013-09-09 2018-05-01
64.8 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-05-01
71.69 FG E02812 3% 01 JAN 2026   2016-04-07 2018-05-01
65.69 FHLMC POOL #G6-0080   2015-08-07 2018-05-01
112.21 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-05-01
34.05 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-05-01
84.26 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-05-01
63.56 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-05-01
29.89 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-05-01
136.5 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-05-01
34.03 FNMA POOL 0AJ7717   2016-04-07 2018-05-01
32.71 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-05-01
118.52 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-05-01
56.1 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-05-01
77.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-05-01
58.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-05-01
11.41 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-05-01
67.52 FNMA POOL 0AU3735   2014-11-07 2018-05-01
152.87 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-05-01
31.08 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-05-01
82.42 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-05-01
21.9 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-05-01
27.22 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-05-01
251.19 FN 890552 5% 01 SEP 2041   2013-09-09 2018-05-01
27.1 FNMA POOL 0995072   2014-05-07 2018-05-01
36.47 FN AA4392 4% 01 APR 2039   2016-04-07 2018-05-01
39.63 FNMA POOL 0AC6693   2013-09-09 2018-05-01
105.57 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-05-01
107.06 FNMA POOL 0AE0375   2013-09-09 2018-05-01
51.84 FNMA POOL 0AE3049   2017-05-05 2018-05-01
102.42 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-05-01
8000. AT&T INC 5.06% 5/15/18   2016-04-06 2018-05-15
1000. AT&T INC 5.06% 5/15/18   2017-12-07 2018-05-15
.5 APERGY CORP   2014-07-29 2018-05-18
11. CARDINAL HEALTH INC COM   2016-12-02 2018-05-18
5. STANLEY BLACK & DECKER INC   2016-03-03 2018-05-18
2. STANLEY BLACK & DECKER INC   2018-02-23 2018-05-18
9000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018   2017-05-04 2018-05-18
39.47 FG G04815 5% 01 SEP 2038   2013-09-09 2018-06-01
74.45 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-06-01
19.39 FHLMC POOL #G0-8577   2016-04-07 2018-06-01
193.97 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-06-01
29.76 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-06-01
134.1 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-06-01
96.75 FG G18557 3% 01 JUN 2030   2015-09-08 2018-06-01
150.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-06-01
52.94 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-06-01
31.1 FHLMC POOL A9-4605   2013-09-09 2018-06-01
47.95 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-06-01
56.34 FG E02812 3% 01 JAN 2026   2016-04-07 2018-06-01
78.78 FHLMC POOL #G6-0080   2015-08-07 2018-06-01
64.47 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-06-01
32.78 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-06-01
107.45 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-06-01
76.51 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-06-01
32.58 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-06-01
103.46 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-06-01
37.66 FNMA POOL 0AJ7717   2016-04-07 2018-06-01
32.95 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-06-01
97.64 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-06-01
133.92 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-06-01
76.25 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-06-01
89.39 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-06-01
27.35 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-06-01
98.03 FNMA POOL 0AU3735   2014-11-07 2018-06-01
167.09 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-06-01
27.33 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-06-01
102.05 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-06-01
18.56 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-06-01
26.53 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-06-01
60.82 FN 890552 5% 01 SEP 2041   2013-09-09 2018-06-01
35.05 FNMA POOL 0995072   2014-05-07 2018-06-01
32.69 FN AA4392 4% 01 APR 2039   2016-04-07 2018-06-01
157.41 FNMA POOL 0AC6693   2013-09-09 2018-06-01
88.6 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-06-01
118.35 FNMA POOL 0AE0375   2013-09-09 2018-06-01
71.24 FNMA POOL 0AE3049   2017-05-05 2018-06-01
120.68 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-06-01
2. ADOBE SYS INC COM   2016-06-17 2018-06-13
6. CHARTER COMMUNICATIONS INC-A   2018-02-06 2018-06-13
3. FLEETCOR TECHNOLOGIES INC   2015-09-21 2018-06-13
6. LAUDER ESTEE COS INC CL A   2016-05-18 2018-06-13
2. VISA INC   2015-01-21 2018-06-13
9000. CISCO SYSTEMS INC 1.6% 2/28/19   2017-05-04 2018-06-21
1301.073 ADVISERS INVT TR JOHCM INTL SL I   2015-09-01 2018-06-25
18. ABB LTD   2018-01-09 2018-06-26
30. ABN AMRO GROUP NV-UNSP ADR   2018-01-09 2018-06-26
6. ACTIVISION BLIZZARD INC   2013-08-16 2018-06-26
3. AMPHENOL CORP NEW   2013-08-16 2018-06-26
7. ANHEUSER BUSCH INBEV SPN ADR   2016-12-15 2018-06-26
4. ASHTEAD GROUP PLC-UNSPON ADR   2015-02-26 2018-06-26
87. ASSA ABLOY AB - UNSP ADR   2015-09-01 2018-06-26
13. AUTOHOME INC   2016-01-04 2018-06-26
22. BHP BILLITON LIMITED   2015-10-09 2018-06-26
20. BRITISH AMERICAN TOBACCO   2015-09-01 2018-06-26
4. CSX CORP COM   2013-08-16 2018-06-26
6. CANADIAN NATL RY CO   2016-07-22 2018-06-26
57. CARLSBERG AS-B-SPON ADR   2017-04-10 2018-06-26
43. COMPAGNIE FINANCIERE RICH-UNSP ADR   2016-03-03 2018-06-26
38. COMPASS GROUP PLC-SPON ADR   2015-08-19 2018-06-26
18. CONTINENTAL AG SPONSORED ADR   2016-12-15 2018-06-26
8. DBS GROUP HLDGS LTD   2017-01-26 2018-06-26
31. DAIWA HOUSE INDUS-UNSP ADR   2015-09-01 2018-06-26
3. DANAHER CORP COMMON   2015-10-21 2018-06-26
40. DEUTSCHE POST AG SPONSORED ADR   2018-01-09 2018-06-26
4. DEXCOM INC   2016-11-03 2018-06-26
45. EQUINOR ASA-SPON ADR   2017-04-10 2018-06-26
90. FERGUSON PLC-ADR   2016-01-26 2018-06-26
27. FRESENIUS SE & CO-SPN ADR   2015-02-26 2018-06-26
18. INFORMA PLC-SP ADR   2015-02-26 2018-06-26
29. KAO CORP   2017-07-20 2018-06-26
35. KDDI CORP-UNSPONSORED ADR   2015-09-01 2018-06-26
14. KOMATSU LTD SPON ADR NEW   2015-02-26 2018-06-26
29. MAKITA CORP ADR NEW   2015-09-01 2018-06-26
27. MICHELIN (CGDE)-UNSPON ADR   2017-04-21 2018-06-26
33. NORDEA BANK SWEDEN AB   2017-07-17 2018-06-26
12. NOVARTIS AG-ADR   2016-03-03 2018-06-26
30. PRUDENTIAL PLC ADR   2015-08-06 2018-06-26
42.4 RED ELECTRICA COR-UNSPON ADR   2015-03-20 2018-06-26
8.6 RED ELECTRICA COR-UNSPON ADR   2015-02-26 2018-06-26
17. ROYAL DUTCH SHELL PLC-ADR   2016-03-08 2018-06-26
6. RYANAIR HOLDINGS PLC-SP ADR   2016-06-08 2018-06-26
16. RYOHIN KEIKAKU CO -UNSP ADR   2016-07-06 2018-06-26
19. SAFRAN SA-UNSPON ADR   2018-01-09 2018-06-26
33. SAMPO OYJ-A SHS-UNSP ADR   2015-02-26 2018-06-26
11. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2016-09-23 2018-06-26
2. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-06-03 2018-06-26
7. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-04-10 2018-06-26
103. SUMITOMO MITSUI-SPONS ADR   2015-02-26 2018-06-26
21. SUNCOR ENERGY INC   2016-11-15 2018-06-26
28. TELENOR ASA-ADR   2015-04-30 2018-06-26
23. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-03-29 2018-06-26
27. UNILEVER PLC SPONSORED ADR   2017-01-19 2018-06-26
26. VALEO ADR   2015-09-01 2018-06-26
4. VALERO ENERGY CORP NEW   2017-01-09 2018-06-26
35. VINCI S.A.-UNSPONS ADR   2016-07-06 2018-06-26
16. WOLTERS KLUWER N V SPONSORED ADR   2015-09-01 2018-06-26
6. AON CORP   2015-09-18 2018-06-26
7. ACCENTURE PLC IRELAND SHS CL A   2017-03-07 2018-06-26
13. MEDTRONIC PLC   2017-04-10 2018-06-26
.0526 FERGUSON PLC-ADR   2016-01-26 2018-06-29
30.03 FG G04815 5% 01 SEP 2038   2013-09-09 2018-07-02
71.31 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-07-02
24.62 FHLMC POOL #G0-8577   2016-04-07 2018-07-02
189.38 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-07-02
34.11 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-07-02
141.11 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-07-02
88.7 FG G18557 3% 01 JUN 2030   2015-09-08 2018-07-02
172.1 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-07-02
19.71 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-07-02
48.84 FHLMC POOL A9-4605   2013-09-09 2018-07-02
41.86 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-07-02
46.94 FG E02812 3% 01 JAN 2026   2016-04-07 2018-07-02
71.02 FHLMC POOL #G6-0080   2015-08-07 2018-07-02
53.11 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-07-02
43.65 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-07-02
53.79 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-07-02
62.69 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-07-02
29.2 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-07-02
121.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-07-02
36.78 FNMA POOL 0AJ7717   2016-04-07 2018-07-02
31.53 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-07-02
85.63 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-07-02
123.75 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-07-02
78.41 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-07-02
71.37 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-07-02
30.16 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-07-02
114.28 FNMA POOL 0AU3735   2014-11-07 2018-07-02
163.17 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-07-02
27.97 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-07-02
108.49 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-07-02
14.55 FN BM3582 3% 01 FEB 2033   2018-06-08 2018-07-02
18.99 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-07-02
25.42 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-07-02
163.91 FN 890552 5% 01 SEP 2041   2013-09-09 2018-07-02
36.04 FNMA POOL 0995072   2014-05-07 2018-07-02
45.29 FN AA4392 4% 01 APR 2039   2016-04-07 2018-07-02
72.13 FNMA POOL 0AC6693   2013-09-09 2018-07-02
76.78 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-07-02
112.89 FNMA POOL 0AE0375   2013-09-09 2018-07-02
37.84 FNMA POOL 0AE3049   2017-05-05 2018-07-02
128.61 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-07-02
5. ANSYS INC   2015-01-21 2018-07-06
3. PAYPAL HOLDINGS INC   2016-09-02 2018-07-06
3. SALESFORCE COM INC   2015-01-21 2018-07-06
3. BOEING COMPANY   2016-03-03 2018-07-10
5. ENCOMPASS HEALTH CORP   2016-06-15 2018-07-10
2. HARRIS CORP DEL   2016-03-03 2018-07-10
4. OCCIDENTAL PETROLEUM CORP   2016-03-03 2018-07-10
4. TOKYO ELECTRON LTD - UNSPONSORED ADR   2018-01-09 2018-07-10
21. TOKYO ELECTRON LTD - UNSPONSORED ADR   2017-06-28 2018-07-10
3. VALERO ENERGY CORP NEW   2017-01-09 2018-07-10
6. ANSYS INC   2015-09-01 2018-07-11
9. ENCOMPASS HEALTH CORP   2016-06-17 2018-07-20
5. HARRIS CORP DEL   2016-03-03 2018-07-20
4. AMERICAN TOWER CORP-CL A   2013-08-16 2018-07-25
3. INTUIT INC COM   2013-08-16 2018-07-25
40. ABAXIS INC   2016-06-15 2018-08-01
6. ABAXIS INC   2018-06-26 2018-08-01
37.64 FG G04815 5% 01 SEP 2038   2013-09-09 2018-08-01
73.14 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-08-01
18.57 FHLMC POOL #G0-8577   2016-04-07 2018-08-01
161.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-08-01
30.3 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-08-01
127.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-08-01
89.1 FG G18557 3% 01 JUN 2030   2015-09-08 2018-08-01
140.98 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-08-01
47.3 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-08-01
41.64 FHLMC POOL A9-4605   2013-09-09 2018-08-01
40.4 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-08-01
33.61 FG E02812 3% 01 JAN 2026   2016-04-07 2018-08-01
76.57 FHLMC POOL #G6-0080   2015-08-07 2018-08-01
97.08 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-08-01
36.14 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-08-01
80.49 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-08-01
64.16 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-08-01
29.31 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-08-01
145.34 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-08-01
34.37 FNMA POOL 0AJ7717   2016-04-07 2018-08-01
29.07 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-08-01
120.89 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-08-01
88.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-08-01
73.37 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-08-01
64.17 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-08-01
18.36 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-08-01
82.6 FNMA POOL 0AU3735   2014-11-07 2018-08-01
137.2 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-08-01
21.23 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-08-01
124.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-08-01
16.79 FN BM3582 3% 01 FEB 2033   2018-06-08 2018-08-01
28.44 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-08-01
25.23 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-08-01
42.78 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-08-01
110. FN 890552 5% 01 SEP 2041   2013-09-09 2018-08-01
12.28 FNMA POOL 0995072   2014-05-07 2018-08-01
86.95 FN AA4392 4% 01 APR 2039   2016-04-07 2018-08-01
73.66 FNMA POOL 0AC6693   2013-09-09 2018-08-01
97.21 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-08-01
100.31 FNMA POOL 0AE0375   2013-09-09 2018-08-01
44.63 FNMA POOL 0AE3049   2017-05-05 2018-08-01
108.71 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-08-01
9000. ASTRAZENECA PLC 1.75% 11/16/18   2017-05-04 2018-08-06
9000. BANK OF NY MELLON CORP 3.85% 28 APR 2028   2018-04-24 2018-08-06
6. ACTIVISION BLIZZARD INC   2015-09-01 2018-08-13
4. AMERICAN TOWER CORP-CL A   2013-08-16 2018-08-13
38. SYNCHRONY FINANCIAL   2016-03-16 2018-08-13
11. ENCOMPASS HEALTH CORP   2016-12-15 2018-08-15
9000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045   2016-04-07 2018-08-15
18. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2017-03-13 2018-08-15
9. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2017-09-19 2018-08-15
21. NIELSEN HOLDINGS PLC   2017-07-03 2018-08-17
15. CONTINENTAL AG SPONSORED ADR   2017-06-28 2018-08-23
5. CONTINENTAL AG SPONSORED ADR   2018-01-09 2018-08-23
6. NIELSEN HOLDINGS PLC   2018-01-09 2018-08-23
11. NIELSEN HOLDINGS PLC   2017-08-03 2018-08-23
4. ADOBE SYS INC COM   2016-11-15 2018-08-28
4. FLEETCOR TECHNOLOGIES INC   2015-09-21 2018-08-28
7000. US TREASURY N/B 2.875% 15 MAY 2043   2016-11-16 2018-08-29
11000. US TREASURY N/B 2.875% 15 MAY 2043   2016-05-05 2018-08-29
34.17 FG G04815 5% 01 SEP 2038   2013-09-09 2018-09-04
65.32 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-09-04
17.55 FHLMC POOL #G0-8577   2016-04-07 2018-09-04
188.15 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-09-04
31.6 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-09-04
115.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-09-04
106.52 FG G18557 3% 01 JUN 2030   2015-09-08 2018-09-04
158.19 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-09-04
38.56 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-09-04
34.9 FHLMC POOL A9-4605   2013-09-09 2018-09-04
28.31 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-09-04
60.48 FG E02812 3% 01 JAN 2026   2016-04-07 2018-09-04
78.4 FHLMC POOL #G6-0080   2015-08-07 2018-09-04
34.45 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-09-04
26.1 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-09-04
74.05 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-09-04
75.63 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-09-04
27.87 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-09-04
175.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-09-04
34.32 FNMA POOL 0AJ7717   2016-04-07 2018-09-04
30.22 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-09-04
54.88 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-09-04
114.63 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-09-04
208.66 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-09-04
83.52 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-09-04
78.23 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-09-04
28.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-09-04
62.99 FNMA POOL 0AU3735   2014-11-07 2018-09-04
147.44 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-09-04
22.44 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-09-04
90.91 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-09-04
18.02 FN BM3582 3% 01 FEB 2033   2018-06-08 2018-09-04
22.39 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-09-04
18.98 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-09-04
40.68 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-09-04
245.37 FN 890552 5% 01 SEP 2041   2013-09-09 2018-09-04
24.7 FNMA POOL 0995072   2014-05-07 2018-09-04
25.46 FN AA4392 4% 01 APR 2039   2016-04-07 2018-09-04
57.85 FNMA POOL 0AC6693   2013-09-09 2018-09-04
79.58 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-09-04
98.43 FNMA POOL 0AE0375   2013-09-09 2018-09-04
42.18 FNMA POOL 0AE3049   2017-05-05 2018-09-04
107.48 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-09-04
6. VALERO ENERGY CORP NEW   2017-01-13 2018-09-05
17000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-30 2018-09-07
3. SALESFORCE COM INC   2015-01-21 2018-09-17
.75 RIGHTMOVE PLC-UNSP ADR   2018-03-29 2018-09-18
3. AMPHENOL CORP NEW   2013-08-16 2018-09-19
8000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19   2017-05-04 2018-09-19
2. INTUITIVE SURGICAL INC   2016-11-15 2018-09-19
9000. SHELL INTERNATIONAL 1.375% 10 MAY 2019   2017-05-04 2018-09-19
3. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-06-03 2018-09-21
24. VINCI S.A.-UNSPONS ADR   2016-12-15 2018-09-21
6. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2018-01-09 2018-09-25
18. SONY CORP - SPONSORED ADR ONE ADR REPRS ONE ORD SHARES   2017-06-28 2018-09-25
23.75 FG G04815 5% 01 SEP 2038   2013-09-09 2018-10-01
48.16 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-10-01
15.31 FHLMC POOL #G0-8577   2016-04-07 2018-10-01
138.73 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-10-01
28.07 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-10-01
108.75 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-10-01
97.87 FG G18557 3% 01 JUN 2030   2015-09-08 2018-10-01
130.93 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-10-01
42.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-10-01
39.78 FHLMC POOL A9-4605   2013-09-09 2018-10-01
17.3 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-10-01
41.22 FG E02812 3% 01 JAN 2026   2016-04-07 2018-10-01
54.04 FHLMC POOL #G6-0080   2015-08-07 2018-10-01
56.97 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-10-01
40.43 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-10-01
24.64 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-10-01
50.4 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-10-01
26.72 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-10-01
107.41 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-10-01
27.38 FNMA POOL 0AJ7717   2016-04-07 2018-10-01
26.99 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-10-01
82.21 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-10-01
60.86 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-10-01
145.08 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-10-01
56.14 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-10-01
53.68 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-10-01
21.88 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-10-01
72.26 FNMA POOL 0AU3735   2014-11-07 2018-10-01
143.8 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-10-01
19.27 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-10-01
195.44 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-10-01
18.72 FN BM3582 3% 01 FEB 2033   2018-06-08 2018-10-01
24.46 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-10-01
65.31 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-10-01
20.1 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-10-01
45.73 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-10-01
79.6 FN 890552 5% 01 SEP 2041   2013-09-09 2018-10-01
13.71 FNMA POOL 0995072   2014-05-07 2018-10-01
39.66 FN AA4392 4% 01 APR 2039   2016-04-07 2018-10-01
67.3 FNMA POOL 0AC6693   2013-09-09 2018-10-01
71.86 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-10-01
91.74 FNMA POOL 0AE0375   2013-09-09 2018-10-01
33.18 FNMA POOL 0AE3049   2017-05-05 2018-10-01
104.7 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-10-01
83. KDDI CORP-UNSPONSORED ADR   2017-06-28 2018-10-03
15. KDDI CORP-UNSPONSORED ADR   2018-01-09 2018-10-03
26. EXELON CORP   2017-05-17 2018-10-04
15. MICROSOFT CORP COM   2016-03-03 2018-10-04
12. A O SMITH CORP COM   2017-01-10 2018-10-15
19. JPMORGAN CHASE & CO   2016-12-15 2018-10-16
20. A O SMITH CORP COM   2017-03-01 2018-10-19
15. WESTROCK CO   2018-02-06 2018-10-22
15. FRESENIUS SE & CO-SPN ADR   2015-09-01 2018-10-26
9000. US TREASURY N/B 1.75% 15 MAY 2023   2018-06-06 2018-10-31
33.15 FG G04815 5% 01 SEP 2038   2013-09-09 2018-11-01
55.71 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-11-01
15.63 FHLMC POOL #G0-8577   2016-04-07 2018-11-01
153.36 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-11-01
27.79 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-11-01
97. FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-11-01
92.31 FG G18557 3% 01 JUN 2030   2015-09-08 2018-11-01
145.03 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-11-01
27.61 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-11-01
49.13 FHLMC POOL A9-4605   2013-09-09 2018-11-01
46.53 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-11-01
32.9 FG E02812 3% 01 JAN 2026   2016-04-07 2018-11-01
65.19 FHLMC POOL #G6-0080   2015-08-07 2018-11-01
43.58 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-11-01
41.49 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-11-01
34.62 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-11-01
56.37 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-11-01
25.6 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-11-01
111.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-11-01
38.12 FNMA POOL 0AJ7717   2016-04-07 2018-11-01
23.04 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-11-01
74.04 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-11-01
83.74 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-11-01
180.19 FN AS9585 4% 01 MAY 2047   2018-08-10 2018-11-01
65.9 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-11-01
59.8 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-11-01
14.53 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-11-01
87.59 FNMA POOL 0AU3735   2014-11-07 2018-11-01
174.25 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-11-01
23.74 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-11-01
117.43 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-11-01
24.53 FN BM3582 3% 01 FEB 2033   2018-06-08 2018-11-01
21.97 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-11-01
160.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-11-01
23.14 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-11-01
37.07 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-11-01
32.8 FN 890552 5% 01 SEP 2041   2013-09-09 2018-11-01
22.39 FNMA POOL 0995072   2014-05-07 2018-11-01
63.7 FN AA4392 4% 01 APR 2039   2016-04-07 2018-11-01
84.88 FNMA POOL 0AC6693   2013-09-09 2018-11-01
71.44 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-11-01
104.58 FNMA POOL 0AE0375   2013-09-09 2018-11-01
73.64 FNMA POOL 0AE3049   2017-05-05 2018-11-01
106.19 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-11-01
6. VALEO ADR   2018-01-09 2018-11-07
65. VALEO ADR   2017-06-28 2018-11-07
14. WOLTERS KLUWER N V SPONSORED ADR   2017-01-23 2018-11-09
14. CONOCOPHILLIPS   2016-12-15 2018-11-14
15. FNF GROUP   2017-02-13 2018-11-14
13. US BANCORP DEL   2016-03-03 2018-11-14
10. WALMART STORES INC COM   2016-12-15 2018-11-14
2000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2018-05-04 2018-11-15
5000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2016-05-27 2018-11-15
2. DEXCOM INC   2016-11-03 2018-11-19
3. FACEBOOK INC   2015-04-22 2018-11-19
26. BRITISH AMERICAN TOBACCO   2017-04-10 2018-11-23
8000. COMCAST CORP   2017-05-05 2018-11-28
10. US BANCORP DEL   2016-03-03 2018-11-28
10. BRITISH AMERICAN TOBACCO   2018-01-09 2018-11-29
15. BRITISH AMERICAN TOBACCO   2017-06-28 2018-11-29
2. ALIBABA GROUP HOLDING-SP ADR   2017-06-16 2018-12-03
1. AMAZON COM INC   2016-03-24 2018-12-03
2. APTARGROUP INC   2016-01-04 2018-12-03
8. ARTISAN PARTNERS ASSET MANAG   2016-01-04 2018-12-03
3. ASPEN TECHNOLOGY INC COM   2016-01-04 2018-12-03
4. AUTODESK INC COM   2013-08-16 2018-12-03
10. AUTOHOME INC   2016-02-01 2018-12-03
92.237 BARON EMERGING MARKETS-INS   2016-03-18 2018-12-03
7. CBRE GROUP INC   2013-08-16 2018-12-03
3. C D W CORP/DE   2016-01-04 2018-12-03
4. CHEVRON CORP   2016-03-03 2018-12-03
8. CISCO SYSTEMS INC   2016-03-03 2018-12-03
17. CONOCOPHILLIPS   2017-05-03 2018-12-03
4. COPART INC   2016-01-04 2018-12-03
12. DAIWA HOUSE INDUS-UNSP ADR   2015-09-01 2018-12-03
2. DEXCOM INC   2016-11-30 2018-12-03
5. DONALDSON CO INC COM   2016-01-25 2018-12-03
188.118 DOUBLELINE EMG MKTS INC-I   2018-03-12 2018-12-03
8. DOWDUPONT INC   2018-02-23 2018-12-03
22.32 FG G04815 5% 01 SEP 2038   2013-09-09 2018-12-03
50.6 FHLMC GOLD G08606 4.0% 9/01/44   2018-01-09 2018-12-03
13.79 FHLMC POOL #G0-8577   2016-04-07 2018-12-03
115.04 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2018-12-03
27.19 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2018-12-03
97.65 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2018-12-03
73.39 FG G18557 3% 01 JUN 2030   2015-09-08 2018-12-03
113.26 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2018-12-03
22.8 FG A93431 4.5% 01 AUG 2040   2016-04-07 2018-12-03
24.06 FHLMC POOL A9-4605   2013-09-09 2018-12-03
31.51 FHLMC GOLD A97047 4.5% 2/01/41   2013-09-09 2018-12-03
32.71 FG E02812 3% 01 JAN 2026   2016-04-07 2018-12-03
50.64 FHLMC POOL #G6-0080   2015-08-07 2018-12-03
83.85 FN AH2974 3.5% 01 JAN 2026   2018-02-12 2018-12-03
26.02 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2018-12-03
27.98 FNMA AH3645 4.0% 2/01/41   2013-09-09 2018-12-03
53.93 FN AJ4087 3% 01 OCT 2026   2013-09-09 2018-12-03
20.82 FNMA POOL AJ7680 3.5% 12/01/41   2016-04-07 2018-12-03
141.19 FN AJ7715 3% 01 DEC 2026   2016-11-07 2018-12-03
26.26 FNMA POOL 0AJ7717   2016-04-07 2018-12-03
21.06 FNMA POOL AL3365 6.0% 5/01/41   2013-09-09 2018-12-03
50.51 FNMA POOL AP9736 3.5% 10/01/42   2013-09-09 2018-12-03
51.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2018-12-03
129. FN AS9585 4% 01 MAY 2047   2018-08-10 2018-12-03
64.5 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2018-12-03
48.84 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2018-12-03
22.96 FN AT5993 3% 01 MAY 2043   2016-04-07 2018-12-03
64.02 FNMA POOL 0AU3735   2014-11-07 2018-12-03
115.98 FEDERAL NAT'L MTGE ASSN POOL 725773   2013-09-09 2018-12-03
21.09 FEDERAL NAT'L MTGE ASSN POOL 745275   2014-05-07 2018-12-03
92.47 FN BH9288 4% 01 FEB 2048   2018-04-10 2018-12-03
17.62 FN BM3582 3% 01 FEB 2033   2018-06-08 2018-12-03
20.33 FN BM3459 3.5% 01 FEB 2033   2018-03-12 2018-12-03
143.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2018-12-03
20.8 FEDERAL NAT'L MTGE ASSN POOL 889579   2014-05-07 2018-12-03
33.94 FN 890468 3.5% 01 SEP 2027   2018-07-11 2018-12-03
37.92 FN 890552 5% 01 SEP 2041   2013-09-09 2018-12-03
14.74 FNMA POOL 0995072   2014-05-07 2018-12-03
54.27 FN AA4392 4% 01 APR 2039   2016-04-07 2018-12-03
59.28 FNMA POOL 0AC6693   2013-09-09 2018-12-03
71.7 FN MA1240 2.5% 01 NOV 2027   2014-05-07 2018-12-03
104.77 FNMA POOL 0AE0375   2013-09-09 2018-12-03
28.47 FNMA POOL 0AE3049   2017-05-05 2018-12-03
83.36 FN AE5487 3.5% 01 OCT 2025   2013-09-09 2018-12-03
6. GRACO INC   2016-01-04 2018-12-03
3. INTERCONTINENTALEXCHANGE GRO   2013-08-16 2018-12-03
9. INTERNATIONAL BUSINESS MACHINES CORP   2016-03-03 2018-12-03
2. INTUIT INC COM   2015-09-01 2018-12-03
69. ISHARES S&P 500 INDEX FUND   2017-04-10 2018-12-03
7. KONINKLIJKE PHILIPS ELECTRS SP ADR NEW2000   2016-11-15 2018-12-03
20. L BRANDS INC   2017-05-17 2018-12-03
25. L BRANDS INC   2017-08-11 2018-12-03
2. M & T BK CORP   2016-03-03 2018-12-03
2. OLD DOMINION FGHT LINES INC   2016-10-27 2018-12-03
4. PAYPAL HOLDINGS INC   2016-09-02 2018-12-03
2. POOL CORP   2016-01-04 2018-12-03
3. PRIMERICA INC   2016-01-04 2018-12-03
4. PROGRESSIVE CORP OHIO   2013-08-16 2018-12-03
820.408 PRUDENTIAL HIGH YIELD FUND-Z   2016-03-03 2018-12-03
3. RAYMOND JAMES FINL INC   2013-08-16 2018-12-03
2. RBC BEARINGS INC   2016-01-04 2018-12-03
3. REPUBLIC SVCS INC CL A   2016-03-03 2018-12-03
22. RIGHTMOVE PLC-UNSP ADR   2018-03-29 2018-12-03
1. ROPER INDS INC NEW   2016-10-12 2018-12-03
2. SBA COMMUNICATIONS CORP   2016-05-17 2018-12-03
2. SALESFORCE COM INC   2015-01-21 2018-12-03
3. SYNOPSYS INC COM   2013-08-16 2018-12-03
9. TJX COMPANIES INC   2017-02-06 2018-12-03
2. TELEDYNE TECHNOLOGIES INC NPV   2016-01-04 2018-12-03
250.021 TEMPLETON GLOBAL BD FD ADVISOR CL   2013-08-19 2018-12-03
5. TORO COMPANY   2016-01-04 2018-12-03
5000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2018-12-03
20000. US TREASURY N/B 2.875% 15 MAY 2043   2016-12-06 2018-12-03
1000. US TREASURY N/B 1.625% 15 MAY 2026   2018-07-06 2018-12-03
17000. US TREASURY N/B 1.625% 15 MAY 2026   2017-11-14 2018-12-03
3000. US TREASURY N/B 1.75% 30 APR 2022   2018-05-04 2018-12-03
1000. US TREASURY N/B 1.75% 30 APR 2022   2017-03-30 2018-12-03
8000.40833 US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-03
999.59167 US TREASURY N/B 2.875% 31 JUL 2025   2018-08-29 2018-12-03
3. VISA INC   2015-01-21 2018-12-03
3. WABCO HLDGS INC   2016-08-18 2018-12-03
3. XILINX INC COM   2013-08-16 2018-12-03
6. ZOETIS INC   2017-04-12 2018-12-03
17. GENPACT LTD USD 0.001   2014-10-02 2018-12-03
3. CHUBB LIMITED COM   2016-03-10 2018-12-03
1000. AIR LEASE CORP 2.125% 15 JAN 2020   2018-03-12 2018-12-06
1000. AMERICAN EXPRESS CREDI 2.6% 9/14/20   2015-09-09 2018-12-06
1000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021   2018-02-12 2018-12-06
1000. AMGEN INC 2.25% 8/19/23   2016-08-10 2018-12-06
1000. APPLE INC 2.3% 11 MAY 2022   2017-05-05 2018-12-06
1000. APPLE INC 2.1% 12 SEP 2022   2017-09-15 2018-12-06
1000. BANK OF MONTREAL 1.5% 7/18/19   2016-07-13 2018-12-06
1000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020   2018-04-17 2018-12-06
1000. BIOGEN INC 2.9% 9/15/20   2017-08-23 2018-12-06
1000. BP CAP MARKETS AMERICA 3.796% 21 SEP   2018-09-18 2018-12-06
1000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP   2018-04-25 2018-12-06
1000. CSX CORP 3.8% 01 MAR 2028   2018-02-15 2018-12-06
1000. CVS HEALTH CORP 3.125% 09 MAR 2020   2018-03-06 2018-12-06
1000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY   2017-05-10 2018-12-06
1000. CITIGROUP INC 2.65% 10/26/20   2015-10-19 2018-12-06
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19   2014-09-12 2018-12-06
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022   2018-01-18 2018-12-06
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2018-12-06
1000. FED NATL MTG ASSN 2.125% 4/24/26   2018-05-17 2018-12-06
1000. FIFTH THIRD BANK 2.25% 6/14/21   2016-06-09 2018-12-06
1000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020   2017-11-28 2018-12-06
1000. GILEAD SCIENCES INC 3.65% 3/01/26   2015-09-09 2018-12-06
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL   2018-01-12 2018-12-06
1000. I B M CORP 3.45% 2/19/26   2016-02-16 2018-12-06
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028   2017-07-26 2018-12-06
4. L BRANDS INC   2017-08-11 2018-12-06
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2   2018-03-15 2018-12-06
1000. MORGAN STANLEY 2.75% 19 MAY 2022   2017-09-11 2018-12-06
1000. MORGAN STANLEY 3.7% 23 OCT 2024   2014-10-20 2018-12-06
1000. ORACLE CORP 2.625% 15 FEB 2023   2018-01-10 2018-12-06
1000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021   2018-01-10 2018-12-06
1000. THE CHARLES SCHWAB CORP 3.25% 5/21/21   2018-05-17 2018-12-06
1000. SUNTRUST BANKS INC 2.7% 27 JAN 2022   2016-11-28 2018-12-06
1000. TD AMERITRADE HOLDING CO 3.75% 01 APR   2018-10-30 2018-12-06
1000. TOYOTA MOTOR CREDIT CORP 2.95% 13 APR   2018-04-10 2018-12-06
1000. US TREASURY N/B 3% 15 FEB 2048   2018-08-29 2018-12-06
1000. WALMART INC 3.55% 26 JUN 2025   2018-06-20 2018-12-06
1000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024   2014-11-10 2018-12-06
1000. WELLS FARGO BANK NA 2.6% 1/15/21   2018-01-16 2018-12-06
8000. US TREASURY N/B 2.875% 15 MAY 2043   2016-04-24 2018-12-10
9. FRESENIUS SE & CO-SPN ADR   2018-01-09 2018-12-12
58. FRESENIUS SE & CO-SPN ADR   2017-06-28 2018-12-12
11. DAIWA HOUSE INDUS-UNSP ADR   2016-03-03 2018-12-13
3. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2016-12-15 2018-12-13
11. SHIRE PHARMACEUTICALS GROUP PLC SPONSORED ADR   2017-06-28 2018-12-18
1. JABIL CIRCUIT INC   2017-04-10 2018-12-19
2. FACEBOOK INC   2018-08-28 2018-12-20
16. FACEBOOK INC   2016-12-15 2018-12-20
2. ADOBE SYS INC COM   2016-11-15 2018-12-27
2. ALIBABA GROUP HOLDING-SP ADR   2017-06-26 2018-12-27
94. GENERAL ELECTRIC CO   2018-05-18 2018-12-28
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 47   50 -3
b 22   24 -2
c 202   210 -8
d 30   31 -1
e 121   124 -3
110   113 -3
172   180 -8
54   59 -5
58   59 -1
54   56 -2
65   68 -3
69   72 -3
46   48 -2
82   84 -2
67   68 -1
33   34 -1
135   141 -6
31   32 -1
42   45 -3
124   123 1
109   114 -5
85   85  
50   51 -1
25   25  
93   93  
184   199 -15
33   36 -3
31   34 -3
86   93 -7
22   24 -2
48   51 -3
102   106 -4
94   95 -1
102   107 -5
78   84 -6
135     135
1,101   975 126
602   334 268
199   52 147
1,495   766 729
202   154 48
273   270 3
1,113   635 478
1,251   580 671
293   170 123
546   225 321
621   305 316
259   215 44
664   535 129
876   439 437
538   662 -124
1,075   1,042 33
560   179 381
2,626   1,057 1,569
300   215 85
460   412 48
630   593 37
514   235 279
487   395 92
637   239 398
280   241 39
407   195 212
1,459   816 643
237   100 137
132   116 16
718   480 238
116   89 27
111   66 45
1,693   731 962
187   139 48
546   262 284
370   132 238
789   545 244
292   128 164
263   210 53
449   245 204
208   175 33
483   549 -66
292   233 59
352   234 118
123   84 39
273   183 90
478   360 118
100   81 19
115   98 17
563   251 312
582   468 114
292   240 52
164   100 64
910   594 316
259   180 79
412   168 244
524   119 405
751   382 369
597   332 265
146   80 66
342   401 -59
342   338 4
363   229 134
520   254 266
330   128 202
398   210 188
14,114   12,077 2,037
162   173 -11
432   346 86
830   550 280
175   149 26
249   146 103
272   155 117
637   470 167
95   122 -27
95   124 -29
342   236 106
659   397 262
948   802 146
351   218 133
202   189 13
820   436 384
499   211 288
160   146 14
210   173 37
353   208 145
320   251 69
2,111   2,273 -162
808   888 -80
3,629   1,558 2,071
276   190 86
110   73 37
600   556 44
559   304 255
512   222 290
872   416 456
237   197 40
3,298   1,974 1,324
394   237 157
165   161 4
1,352   599 753
183   169 14
394   176 218
1,960   1,692 268
119   119  
467   213 254
494   250 244
482   196 286
613   419 194
542   358 184
490   300 190
109   52 57
98   58 40
179   98 81
174   96 78
328   229 99
449   185 264
158   110 48
151   149 2
755   350 405
442   228 214
398   187 211
901   1,299 -398
554   736 -182
279   203 76
189   135 54
189   133 56
103   90 13
715   385 330
900   629 271
195   138 57
583   447 136
401   262 139
237   128 109
1,303   909 394
1,068   698 370
450   269 181
119   97 22
146   118 28
236   215 21
809   553 256
710   490 220
3,530   3,193 337
1,258   1,361 -103
5,911   6,021 -110
13,793   14,050 -257
18,720   19,012 -292
4,912   4,937 -25
119   116 3
671   239 432
806   792 14
90   85 5
8,861   9,034 -173
8,857   9,035 -178
8,808   10,015 -1,207
881   884 -3
9,755   9,893 -138
877   1,331 -454
1,573   1,260 313
1,142   672 470
505   420 85
42   44 -2
62   65 -3
22   24 -2
191   198 -7
28   29 -1
128   131 -3
84   86 -2
148   155 -7
27   29 -2
47   48 -1
38   39 -1
50   52 -2
53   55 -2
31   33 -2
83   85 -2
67   68 -1
28   30 -2
131   137 -6
40   42 -2
34   36 -2
74   73 1
79   82 -3
73   73  
44   45 -1
22   22  
69   69  
180   194 -14
29   32 -3
26   29 -3
43   46 -3
30   33 -3
50   53 -3
63   66 -3
79   80 -1
116   121 -5
41   45 -4
135   140 -5
1,010   1,007 3
999   999  
996   996  
1,006   1,020 -14
998   999 -1
1,004   1,016 -12
1,011   1,006 5
1,097   1,015 82
1,007   1,005 2
1,003   1,005 -2
1,011   1,007 4
2,883   2,708 175
1,821   2,014 -193
970   984 -14
230   212 18
391   275 116
539   510 29
818   434 384
152   74 78
512   508 4
220   237 -17
1,763   1,805 -42
642   423 219
1,000   999 1
9,000   8,994 6
4,907   4,934 -27
9,096   10,071 -975
440   432 8
8,593   8,924 -331
955   1,030 -75
143   118 25
358   120 238
710   621 89
699   652 47
649   364 285
321   219 102
657   466 191
1,494   1,276 218
1,338   1,021 317
473   476 -3
488   562 -74
25   27 -2
61   64 -3
17   18 -1
168   175 -7
26   27 -1
117   120 -3
94   97 -3
142   148 -6
52   57 -5
40   41 -1
48   50 -2
57   60 -3
62   64 -2
36   37 -1
30   31 -1
71   73 -2
67   68 -1
23   24 -1
119   124 -5
32   33 -1
37   40 -3
85   85  
104   108 -4
75   75  
65   67 -2
42   43 -1
52   52  
175   188 -13
28   31 -3
28   31 -3
53   57 -4
31   34 -3
35   37 -2
79   83 -4
71   71  
118   122 -4
52   56 -4
107   110 -3
8,835   9,011 -176
345   376 -31
8,832   8,988 -156
1,183   1,215 -32
2,366   2,492 -126
5,915   6,067 -152
7,313   7,681 -368
2,742   2,783 -41
6,703   6,762 -59
2,872   2,897 -25
2,907   2,978 -71
2,907   2,940 -33
17,442   17,682 -240
4,559   4,639 -80
4,559   4,713 -154
2,671   2,290 381
1,029   1,060 -31
456   240 216
1,992   1,515 477
668   584 84
746   621 125
297   380 -83
868   494 374
278   211 67
153   160 -7
35   37 -2
74   77 -3
19   20 -1
159   165 -6
31   32 -1
127   130 -3
110   113 -3
142   148 -6
11   12 -1
54   55 -1
54   56 -2
47   49 -2
57   59 -2
53   54 -1
43   45 -2
115   118 -3
67   68 -1
32   34 -2
38   39 -1
37   40 -3
69   69  
128   134 -6
77   77  
59   60 -1
28   29 -1
87   87  
174   187 -13
29   32 -3
20   20  
27   30 -3
36   39 -3
30   33 -3
36   39 -3
85   89 -4
69   70 -1
136   141 -5
41   44 -3
138   142 -4
981   978 3
1,988   1,997 -9
943   997 -54
974   998 -24
961   992 -31
995   1,000 -5
984   999 -15
1,992   2,037 -45
986   1,001 -15
993   1,000 -7
932   999 -67
989   999 -10
1,035   1,055 -20
946   954 -8
994   1,000 -6
959   978 -19
2,708   2,828 -120
973   999 -26
1,050   1,016 34
1,040   1,010 30
1,014   982 32
1,979   2,049 -70
901   997 -96
938   991 -53
1,197   999 198
976   1,008 -32
1,036   1,014 22
987   998 -11
978   999 -21
1,013   1,000 13
6,777   6,864 -87
9,813   9,927 -114
961   989 -28
1,156   1,000 156
1,013   1,001 12
2,944   2,978 -34
5,889   5,959 -70
8,000   8,013 -13
1,000   1,000  
17,000   16,992 8
2,000   2,000  
8,000   8,024 -24
1,000   1,000  
35   37 -2
54   57 -3
19   20 -1
158   164 -6
31   32 -1
115   118 -3
93   96 -3
138   144 -6
24   26 -2
40   41 -1
65   68 -3
72   74 -2
66   68 -2
112   115 -3
34   36 -2
84   86 -2
64   64  
30   31 -1
137   142 -5
34   35 -1
33   35 -2
119   118 1
56   59 -3
78   78  
59   60 -1
11   12 -1
68   67 1
153   164 -11
31   34 -3
82   85 -3
22   22  
27   30 -3
251   269 -18
27   30 -3
36   39 -3
40   41 -1
106   106  
107   111 -4
52   56 -4
102   105 -3
8,000   8,014 -14
1,000   1,000  
21   18 3
591   783 -192
721   482 239
289   321 -32
9,007   9,024 -17
39   42 -3
74   78 -4
19   21 -2
194   201 -7
30   31 -1
134   137 -3
97   100 -3
150   157 -7
53   57 -4
31   32 -1
48   50 -2
56   58 -2
79   82 -3
64   66 -2
33   34 -1
107   110 -3
77   77  
33   34 -1
103   108 -5
38   39 -1
33   36 -3
98   97 1
134   140 -6
76   76  
89   92 -3
27   28 -1
98   98  
167   180 -13
27   30 -3
102   106 -4
19   19  
27   29 -2
61   65 -4
35   38 -3
33   35 -2
157   165 -8
89   89  
118   123 -5
71   77 -6
121   124 -3
511   191 320
1,746   2,229 -483
620   470 150
941   548 393
270   128 142
8,943   9,010 -67
30,666   25,944 4,722
390   495 -105
385   497 -112
448   104 344
263   112 151
684   783 -99
469   299 170
905   848 57
1,380   416 964
1,068   836 232
998   1,114 -116
257   100 157
480   378 102
1,332   894 438
363   282 81
810   661 149
853   789 64
632   428 204
1,036   663 373
297   205 92
1,308   1,702 -394
382   252 130
1,170   761 409
715   578 137
534   377 157
386   309 77
442   369 73
484   433 51
394   292 102
1,279   731 548
668   674 -6
316   457 -141
884   1,138 -254
1,399   1,282 117
438   423 15
89   92 -3
1,159   779 380
690   450 240
1,110   684 426
541   510 31
790   827 -37
1,268   959 309
322   380 -58
349   213 136
804   830 -26
832   637 195
581   634 -53
982   624 358
1,477   1,101 376
759   640 119
440   265 175
840   597 243
888   514 374
826   556 270
1,095   830 265
1,126   1,064 62
       
30   32 -2
71   75 -4
25   26 -1
189   196 -7
34   35 -1
141   145 -4
89   91 -2
172   179 -7
20   21 -1
49   50 -1
42   44 -2
47   49 -2
71   74 -3
53   54 -1
44   46 -2
54   55 -1
63   63  
29   31 -2
122   127 -5
37   38 -1
32   34 -2
86   85 1
124   129 -5
78   79 -1
71   73 -2
30   31 -1
114   114  
163   175 -12
28   30 -2
108   112 -4
15   14 1
19   19  
25   28 -3
164   176 -12
36   39 -3
45   48 -3
72   75 -3
77   77  
113   117 -4
38   41 -3
129   132 -3
876   401 475
253   111 142
421   168 253
1,040   359 681
346   202 144
291   160 131
343   278 65
169   197 -28
885   642 243
326   199 127
1,061   514 547
632   362 270
751   399 352
569   275 294
650   193 457
3,320   1,840 1,480
498   499 -1
38   40 -2
73   77 -4
19   20 -1
161   167 -6
30   31 -1
127   130 -3
89   92 -3
141   147 -6
47   51 -4
42   43 -1
40   42 -2
34   35 -1
77   79 -2
97   99 -2
36   38 -2
80   82 -2
64   65 -1
29   31 -2
145   151 -6
34   36 -2
29   31 -2
121   120 1
88   92 -4
73   73  
64   66 -2
18   19 -1
83   82 1
137   147 -10
21   23 -2
124   129 -5
17   17  
28   29 -1
25   28 -3
43   43  
110   117 -7
12   13 -1
87   92 -5
74   77 -3
97   98 -1
100   103 -3
45   48 -3
109   111 -2
8,983   9,003 -20
9,119   8,980 139
424   135 289
596   275 321
1,116   1,047 69
873   452 421
8,426   8,949 -523
858   634 224
429   437 -8
550   811 -261
532   629 -97
177   300 -123
160   218 -58
294   458 -164
1,050   418 632
869   626 243
6,822   6,855 -33
10,721   11,538 -817
34   36 -2
65   68 -3
18   19 -1
188   194 -6
32   32  
116   118 -2
107   110 -3
158   164 -6
39   42 -3
35   36 -1
28   29 -1
60   63 -3
78   81 -3
34   35 -1
26   27 -1
74   75 -1
76   76  
28   29 -1
176   182 -6
34   35 -1
30   32 -2
55   54 1
115   119 -4
209   213 -4
84   84  
78   80 -2
29   29  
63   63  
147   157 -10
22   24 -2
91   94 -3
18   18  
22   23 -1
19   21 -2
41   41  
245   261 -16
25   27 -2
25   27 -2
58   60 -2
80   80  
98   101 -3
42   45 -3
107   110 -3
703   399 304
16,388   16,690 -302
469   173 296
9   9  
286   112 174
8,162   8,098 64
1,111   420 691
8,933   8,975 -42
538   570 -32
582   413 169
351   297 54
1,053   628 425
24   25 -1
48   50 -2
15   16 -1
139   143 -4
28   29 -1
109   111 -2
98   100 -2
131   136 -5
42   46 -4
40   40  
17   18 -1
41   43 -2
54   56 -2
57   58 -1
40   42 -2
25   25  
50   51 -1
27   28 -1
107   111 -4
27   28 -1
27   29 -2
82   82  
61   63 -2
145   148 -3
56   56  
54   55 -1
22   22  
72   72  
144   153 -9
19   21 -2
195   202 -7
19   19  
24   25 -1
65   65  
20   22 -2
46   46  
80   84 -4
14   15 -1
40   42 -2
67   70 -3
72   72  
92   94 -2
33   35 -2
105   107 -2
1,092   1,102 -10
197   188 9
1,122   889 233
1,684   780 904
573   576 -3
2,034   1,450 584
916   989 -73
611   947 -336
247   245 2
8,532   8,660 -128
33   35 -2
56   58 -2
16   17 -1
153   158 -5
28   28  
97   99 -2
92   94 -2
145   150 -5
28   30 -2
49   50 -1
47   48 -1
33   34 -1
65   67 -2
44   44  
41   43 -2
35   35  
56   57 -1
26   27 -1
112   116 -4
38   39 -1
23   24 -1
74   74  
84   87 -3
180   184 -4
66   66  
60   61 -1
15   15  
88   87 1
174   184 -10
24   25 -1
117   121 -4
25   24 1
22   22  
160   159 1
23   25 -2
37   37  
33   35 -2
22   24 -2
64   67 -3
85   87 -2
71   72 -1
105   107 -2
74   78 -4
106   108 -2
94   238 -144
1,019   1,919 -900
824   500 324
909   620 289
492   379 113
708   527 181
1,030   673 357
2,293   2,305 -12
5,733   5,800 -67
266   126 140
404   252 152
920   1,586 -666
8,119   8,104 15
538   405 133
355   669 -314
533   1,030 -497
336   269 67
1,770   580 1,190
210   143 67
220   235 -15
264   110 154
592   144 448
870   276 594
1,200   977 223
310   152 158
280   122 158
483   347 136
386   213 173
1,173   855 318
208   75 133
372   280 92
267   128 139
284   136 148
1,883   1,970 -87
477   580 -103
22   23 -1
51   53 -2
14   15 -1
115   119 -4
27   28 -1
98   99 -1
73   75 -2
113   117 -4
23   24 -1
24   24  
32   32  
33   34 -1
51   52 -1
84   85 -1
26   27 -1
28   28  
54   54  
21   22 -1
141   146 -5
26   27 -1
21   22 -1
51   50 1
52   54 -2
129   132 -3
65   65  
49   50 -1
23   23  
64   64  
116   122 -6
21   23 -2
92   96 -4
18   17 1
20   21 -1
144   143 1
21   22 -1
34   34  
38   40 -2
15   16 -1
54   57 -3
59   61 -2
72   72  
105   107 -2
28   30 -2
83   85 -2
268   143 125
247   109 138
1,126   1,238 -112
435   148 287
19,496   16,339 3,157
269   204 65
678   1,168 -490
863   1,151 -288
341   218 123
279   152 127
349   148 201
328   158 170
359   138 221
269   101 168
4,340   4,127 213
243   128 115
314   125 189
234   140 94
248   276 -28
302   176 126
344   200 144
294   115 179
279   111 168
442   336 106
457   175 282
2,908   3,110 -202
310   156 154
4,684   4,768 -84
18,738   20,335 -1,597
915   916 -1
15,550   16,176 -626
2,895   2,895  
965   979 -14
7,997   8,019 -22
999   1,002 -3
435   192 243
371   314 57
285   134 151
564   317 247
523   292 231
403   354 49
983   984 -1
985   999 -14
984   999 -15
936   997 -61
966   998 -32
959   992 -33
990   999 -9
984   984  
989   1,013 -24
994   1,000 -6
993   992 1
969   999 -30
995   1,000 -5
984   1,001 -17
981   999 -18
993   1,000 -7
952   978 -26
1,325   1,398 -73
944   928 16
969   999 -30
975   1,013 -38
973   996 -23
954   988 -34
957   997 -40
957   1,023 -66
135   164 -29
934   996 -62
961   1,007 -46
970   1,002 -32
966   998 -32
982   1,000 -18
998   1,000 -2
968   999 -31
1,003   998 5
991   1,000 -9
974   995 -21
1,000   997 3
976   1,006 -30
980   999 -19
7,675   8,444 -769
109   181 -72
699   1,159 -460
347   314 33
529   504 25
1,824   1,873 -49
24   29 -5
266   354 -88
2,128   1,562 566
439   209 230
270   277 -7
679   1,380 -701
      66
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3
b       -2
c       -8
d       -1
e       -3
      -3
      -8
      -5
      -1
      -2
      -3
      -3
      -2
      -2
      -1
      -1
      -6
      -1
      -3
      1
      -5
       
      -1
       
       
      -15
      -3
      -3
      -7
      -2
      -3
      -4
      -1
      -5
      -6
      135
      126
      268
      147
      729
      48
      3
      478
      671
      123
      321
      316
      44
      129
      437
      -124
      33
      381
      1,569
      85
      48
      37
      279
      92
      398
      39
      212
      643
      137
      16
      238
      27
      45
      962
      48
      284
      238
      244
      164
      53
      204
      33
      -66
      59
      118
      39
      90
      118
      19
      17
      312
      114
      52
      64
      316
      79
      244
      405
      369
      265
      66
      -59
      4
      134
      266
      202
      188
      2,037
      -11
      86
      280
      26
      103
      117
      167
      -27
      -29
      106
      262
      146
      133
      13
      384
      288
      14
      37
      145
      69
      -162
      -80
      2,071
      86
      37
      44
      255
      290
      456
      40
      1,324
      157
      4
      753
      14
      218
      268
       
      254
      244
      286
      194
      184
      190
      57
      40
      81
      78
      99
      264
      48
      2
      405
      214
      211
      -398
      -182
      76
      54
      56
      13
      330
      271
      57
      136
      139
      109
      394
      370
      181
      22
      28
      21
      256
      220
      337
      -103
      -110
      -257
      -292
      -25
      3
      432
      14
      5
      -173
      -178
      -1,207
      -3
      -138
      -454
      313
      470
      85
      -2
      -3
      -2
      -7
      -1
      -3
      -2
      -7
      -2
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -2
      -6
      -2
      -2
      1
      -3
       
      -1
       
       
      -14
      -3
      -3
      -3
      -3
      -3
      -3
      -1
      -5
      -4
      -5
      3
       
       
      -14
      -1
      -12
      5
      82
      2
      -2
      4
      175
      -193
      -14
      18
      116
      29
      384
      78
      4
      -17
      -42
      219
      1
      6
      -27
      -975
      8
      -331
      -75
      25
      238
      89
      47
      285
      102
      191
      218
      317
      -3
      -74
      -2
      -3
      -1
      -7
      -1
      -3
      -3
      -6
      -5
      -1
      -2
      -3
      -2
      -1
      -1
      -2
      -1
      -1
      -5
      -1
      -3
       
      -4
       
      -2
      -1
       
      -13
      -3
      -3
      -4
      -3
      -2
      -4
       
      -4
      -4
      -3
      -176
      -31
      -156
      -32
      -126
      -152
      -368
      -41
      -59
      -25
      -71
      -33
      -240
      -80
      -154
      381
      -31
      216
      477
      84
      125
      -83
      374
      67
      -7
      -2
      -3
      -1
      -6
      -1
      -3
      -3
      -6
      -1
      -1
      -2
      -2
      -2
      -1
      -2
      -3
      -1
      -2
      -1
      -3
       
      -6
       
      -1
      -1
       
      -13
      -3
       
      -3
      -3
      -3
      -3
      -4
      -1
      -5
      -3
      -4
      3
      -9
      -54
      -24
      -31
      -5
      -15
      -45
      -15
      -7
      -67
      -10
      -20
      -8
      -6
      -19
      -120
      -26
      34
      30
      32
      -70
      -96
      -53
      198
      -32
      22
      -11
      -21
      13
      -87
      -114
      -28
      156
      12
      -34
      -70
      -13
       
      8
       
      -24
       
      -2
      -3
      -1
      -6
      -1
      -3
      -3
      -6
      -2
      -1
      -3
      -2
      -2
      -3
      -2
      -2
       
      -1
      -5
      -1
      -2
      1
      -3
       
      -1
      -1
      1
      -11
      -3
      -3
       
      -3
      -18
      -3
      -3
      -1
       
      -4
      -4
      -3
      -14
       
      3
      -192
      239
      -32
      -17
      -3
      -4
      -2
      -7
      -1
      -3
      -3
      -7
      -4
      -1
      -2
      -2
      -3
      -2
      -1
      -3
       
      -1
      -5
      -1
      -3
      1
      -6
       
      -3
      -1
       
      -13
      -3
      -4
       
      -2
      -4
      -3
      -2
      -8
       
      -5
      -6
      -3
      320
      -483
      150
      393
      142
      -67
      4,722
      -105
      -112
      344
      151
      -99
      170
      57
      964
      232
      -116
      157
      102
      438
      81
      149
      64
      204
      373
      92
      -394
      130
      409
      137
      157
      77
      73
      51
      102
      548
      -6
      -141
      -254
      117
      15
      -3
      380
      240
      426
      31
      -37
      309
      -58
      136
      -26
      195
      -53
      358
      376
      119
      175
      243
      374
      270
      265
      62
       
      -2
      -4
      -1
      -7
      -1
      -4
      -2
      -7
      -1
      -1
      -2
      -2
      -3
      -1
      -2
      -1
       
      -2
      -5
      -1
      -2
      1
      -5
      -1
      -2
      -1
       
      -12
      -2
      -4
      1
       
      -3
      -12
      -3
      -3
      -3
       
      -4
      -3
      -3
      475
      142
      253
      681
      144
      131
      65
      -28
      243
      127
      547
      270
      352
      294
      457
      1,480
      -1
      -2
      -4
      -1
      -6
      -1
      -3
      -3
      -6
      -4
      -1
      -2
      -1
      -2
      -2
      -2
      -2
      -1
      -2
      -6
      -2
      -2
      1
      -4
       
      -2
      -1
      1
      -10
      -2
      -5
       
      -1
      -3
       
      -7
      -1
      -5
      -3
      -1
      -3
      -3
      -2
      -20
      139
      289
      321
      69
      421
      -523
      224
      -8
      -261
      -97
      -123
      -58
      -164
      632
      243
      -33
      -817
      -2
      -3
      -1
      -6
       
      -2
      -3
      -6
      -3
      -1
      -1
      -3
      -3
      -1
      -1
      -1
       
      -1
      -6
      -1
      -2
      1
      -4
      -4
       
      -2
       
       
      -10
      -2
      -3
       
      -1
      -2
       
      -16
      -2
      -2
      -2
       
      -3
      -3
      -3
      304
      -302
      296
       
      174
      64
      691
      -42
      -32
      169
      54
      425
      -1
      -2
      -1
      -4
      -1
      -2
      -2
      -5
      -4
       
      -1
      -2
      -2
      -1
      -2
       
      -1
      -1
      -4
      -1
      -2
       
      -2
      -3
       
      -1
       
       
      -9
      -2
      -7
       
      -1
       
      -2
       
      -4
      -1
      -2
      -3
       
      -2
      -2
      -2
      -10
      9
      233
      904
      -3
      584
      -73
      -336
      2
      -128
      -2
      -2
      -1
      -5
       
      -2
      -2
      -5
      -2
      -1
      -1
      -1
      -2
       
      -2
       
      -1
      -1
      -4
      -1
      -1
       
      -3
      -4
       
      -1
       
      1
      -10
      -1
      -4
      1
       
      1
      -2
       
      -2
      -2
      -3
      -2
      -1
      -2
      -4
      -2
      -144
      -900
      324
      289
      113
      181
      357
      -12
      -67
      140
      152
      -666
      15
      133
      -314
      -497
      67
      1,190
      67
      -15
      154
      448
      594
      223
      158
      158
      136
      173
      318
      133
      92
      139
      148
      -87
      -103
      -1
      -2
      -1
      -4
      -1
      -1
      -2
      -4
      -1
       
       
      -1
      -1
      -1
      -1
       
       
      -1
      -5
      -1
      -1
      1
      -2
      -3
       
      -1
       
       
      -6
      -2
      -4
      1
      -1
      1
      -1
       
      -2
      -1
      -3
      -2
       
      -2
      -2
      -2
      125
      138
      -112
      287
      3,157
      65
      -490
      -288
      123
      127
      201
      170
      221
      168
      213
      115
      189
      94
      -28
      126
      144
      179
      168
      106
      282
      -202
      154
      -84
      -1,597
      -1
      -626
       
      -14
      -22
      -3
      243
      57
      151
      247
      231
      49
      -1
      -14
      -15
      -61
      -32
      -33
      -9
       
      -24
      -6
      1
      -30
      -5
      -17
      -18
      -7
      -26
      -73
      16
      -30
      -38
      -23
      -34
      -40
      -66
      -29
      -62
      -46
      -32
      -32
      -18
      -2
      -31
      5
      -9
      -21
      3
      -30
      -19
      -769
      -72
      -460
      33
      25
      -49
      -5
      -88
      566
      230
      -7
      -701
       
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 57,770
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 109,331 1,979,154 0.055241
2016 100,138 1,895,684 0.052824
2015 109,851 1,969,609 0.055773
2014 100,612 2,024,803 0.04969
2013 108,001 1,997,926 0.054057
2
Total of line 1, column (d) .....................
2
0.267585
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
0.053517
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,991,636
5
Multiply line 4 by line 3......................
5
106,586
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
889
7
Add lines 5 and 6........................
7
107,475
8
Enter qualifying distributions from Part XII, line 4,.............
8
110,420
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 1 889
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........................... 3 889
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- ..... 5 889
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,196
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 1,196
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 10 307
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet307 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)
    bulletGA
    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 addressbulletNA
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT Telephone no.bullet (205) 420-7753

    Located atbullet201 MILAN PARKWAYBIRMINGHAMAL ZIP+4bullet35211
    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
     
    No
    ........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
    REGIONS BANK TRUSTEE
    1     		23,550    
    201 MILAN PARKWAY
    BIRMINGHAM,AL35211
    JAN DAVIS CLARK COMMITTEE MEMBER
    1     		0    
    35 HILLCREST DRIVE APT 2-21
    CLARKSDALE,MS38614
    JAYNIE SPECTOR COMMITTEE MEMBER
    1     		0    
    8 LAMBOLL STREET
    CHARLESTON,SC29401
    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
    2,021,965
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,021,965
    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
    2,021,965
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,329
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,991,636
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,582
    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
    99,582
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    889
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,693
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    98,693
    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
    98,693
    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
    110,420
    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
    110,420
    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
    889
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    109,531
    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 98,693
    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...... 7,337
    d From 2016...... 5,878
    e From 2017...... 12,761
    fTotal of lines 3a through e........ 25,976
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 110,420
    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..... 98,693
    e Remaining amount distributed out of corpus 11,727
    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 37,703
    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 ......     		37,703
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 7,337
    c Excess from 2016.... 5,878
    d Excess from 2017.... 12,761
    e Excess from 2018.... 11,727
    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
    UNC - CHAPEL HILL ACKLAND ART
    P O BOX 3400
    CHAPEL HILL,NC275993400     		NONE PC GENERAL OPERATING 12,500
    UNIVERSITY OF VIRGINIA
    PO BOX 400160
    CHARLOTTESVILLE,VA22904     		NONE PC GENERAL OPERATING 12,500
    BRENAU UNIVERSITY
    500 WASHINGTON STREET SE
    GAINESVILLE,GA30501     		NONE PC GENERAL OPERATING 50,000
    VANDERBILT UNIVERSITY
    PMB 406014
    NASHVILLE,TN372406014     		NONE PC GENERAL OPERATING 12,500
    MISSISSIPPI STATE UNIVERSITY FDN
    BOX 9544
    MISSISSIPPI STATE,MS39762     		NONE PC GENERAL OPERATING 12,500
    Total .................................bullet 3a 100,000
    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 51,855  
    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 57,770  
    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)..   109,625  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    109,625
    (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 AccountingFeesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN EXPRESS CREDIT CORPC    
    AMGEN INC CALLABLE DTD08/19/2    
    ANHEUSER-BUSCH INBEV FIN DTD0    
    APPLE INC DTD 05/03/2013 1%05    
    ASTRAZENECA PLC DTD 11/16/2015    
    AT&T INC CALLABLE DTD 05/04/20    
    AT&T INC DTD 05/13/08 5.6%05/    
    BANK OF AMERICA CORP DTD01/29    
    BANK OF MONTREAL SERIES: MTN D    
    CA INC DTD 11/13/09 5.375%12/    
    CATERPILLAR INC DTD 12/05/087    
    CHEVRON CORP DTD 11/17/20151.    
    CISCO SYSTEMS INC CALLABLE DTD    
    CISCO SYSTEMS INC DTD 02/29/20    
    CITIGROUP INC DTD 10/26/20152    
    COMCAST CORP DTD 06/18/09 5.7%    
    DEUTSCHE BANK AG DTD 02/13/201    
    FIFTH THIRD BANK CALLABLE DTD    
    FORD MOTOR CREDIT DTD 06/06/20    
    GENERAL ELECTRIC CAPITAL CORP    
    GILEAD SCIENCES INC CALLABLE D    
    GLAXOSMITHKLINE CAP PLC CALLAB    
    GOLDMAN SACHS GROUP INC DTD2/    
    IBM CORP DTD 02/19/2016 3.45%    
    INTEL CORP DTD 09/19/2011 3.3%    
    J P MORGAN CHASE & CO DTD04/2    
    JOHN DEERE CAPITAL CORP SERIES    
    KROGER CO/THE CALLABLE DTD10/    
    LOCKHEED MARTIN CORP CALLABLE    
    MARATHON OIL CORP CALLABLE DTD    
    MERRILL LYNCH & CO INC SERIES:    
    MOLSON COORS BREWING CO DTD0    
    MORGAN STANLEY DTD 10/23/2014    
    MORGAN STANLEY SERIES: MTN DTD    
    ORACLE CORPORATION DTD 04/09/0    
    PEPSICO INC SERIES: 1 DTD10/1    
    PRUDENTIAL FINANCIAL DTD11/18    
    ROYAL BANK OF CANADA DTD09/19    
    SHELL INTL FIN DTD 05/10/2016    
    SUNTRUST BKS INC CALLABLE DTD    
    TARGET CORP CALLABLE 5.375%05    
    TEVA PHARMACEUTICALS NE DTD07    
    TORONTO-DOMINION BANK SERIES M    
    TOYOTA MOTOR CREDIT CORP SERIE    
    UNITED HEALTH GROUP INC DTD07    
    VALERO ENERGY CORP CALLABLE D    
    VERIZON COMMUNICATIONS DTD03/    
    WACHOVIA CORP DTD 06/08/07 5.7    
    WAL MART STORES INC DTD04/15/    
    WALGREENS BOOTS ALLIANCECALLA    
    WELLS FARGO & COMPANY DTD11/0    
    APPLE INC 2.1% 12 SEP 2022    
    APPLE INC 2.3% 11 MAY 2022    
    BANK OF AMERICA CORP 6.875% 25    
    BIOGEN INC 2.9% 15 SEP 2020    
    CISCO SYSTEMS INC 2.5% 20 SEP    
    FANNIE MAE POOL FN 725773 5.5%    
    FANNIE MAE POOL FN 745275 5% 0    
    FANNIE MAE POOL FN 889579 6% 0    
    FANNIE MAE POOL FN 890552 5% 0    
    FANNIE MAE POOL FN 995072 5.5%    
    FANNIE MAE POOL FN AA4392 4% 0    
    FANNIE MAE POOL FN AC6693 4.5%    
    FANNIE MAE POOL FN AE0375 4% 0    
    FANNIE MAE POOL FN AE3049 4.5%    
    FANNIE MAE POOL FN AE5487 3.5%    
    FANNIE MAE POOL FN AH3613 3.5%    
    FANNIE MAE POOL FN AH3645 4% 0    
    FANNIE MAE POOL FN AJ4087 3% 0    
    FANNIE MAE POOL FN AJ7680 3.5%    
    FANNIE MAE POOL FN AJ7715 3% 0    
    FANNIE MAE POOL FN AJ7717 3% 0    
    FANNIE MAE POOL FN AL3365 6% 0    
    FANNIE MAE POOL FN AP9736 3.5%    
    FANNIE MAE POOL FN AS6191 3.5%    
    FANNIE MAE POOL FN AT2062 2.5%    
    FANNIE MAE POOL FN AT2720 3% 0    
    FANNIE MAE POOL FN AT5993 3% 0    
    FANNIE MAE POOL FN AU3735 3% 0    
    FANNIE MAE POOL FN MA1240 2.5%    
    FREDDIE MAC GOLD POOL FG A9343    
    FREDDIE MAC GOLD POOL FG A9460    
    FREDDIE MAC GOLD POOL FG A9704    
    FREDDIE MAC GOLD POOL FG E0281    
    FREDDIE MAC GOLD POOL FG G0481    
    FREDDIE MAC GOLD POOL FG G0857    
    FREDDIE MAC GOLD POOL FG G0868    
    FREDDIE MAC GOLD POOL FG G1847    
    FREDDIE MAC GOLD POOL FG G1853    
    FREDDIE MAC GOLD POOL FG G1855    
    FREDDIE MAC GOLD POOL FG G6008    
    FREDDIE MAC GOLD POOL FG J1750    
    MORGAN STANLEY 2.75% 19 MAY 20    
    CAPITAL ONE FINANCIAL CORP 2.5    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABAXIS, INC.    
    ABBVIE INC    
    ACCENTURE PLC SEDOL #B4BNMY3I    
    ACTIVISION BLIZZARD INC    
    ADOBE SYSTEMS INC    
    AGILENT TECHNOLOGIES INC    
    AKAMAI TECHNOLOGIES INC    
    ALLEGHENY TECHNOLOGIES INC    
    ALPHABET INC CA-CL A    
    ALPHABET INC CA-CL C    
    AMAZON.COM INC    
    AMERICAN TOWER CORPORATION CL    
    AMERISOURCEBERGEN CORP    
    AMPHENOL CORP CL A    
    ANHEUSER BUSCH INBEV SPONSOR A    
    ANSYS INC    
    AON PLC    
    APTARGROUP INC    
    ARTISAN PARTNERS ASSET MGMT    
    ASHTEAD GROUP PLC UNSPONSORED    
    ASPEN TECHNOLOGY INC    
    ASSA ABLY AB    
    ASSOC BRITISH FOODS-UNSP ADR    
    AUTODESK INC    
    AUTOHOME INC ADR    
    BANCA MEDIOLANUM SPA - ADR    
    BARON EMERGING MARKETS INST    
    BB&T CORP    
    BHP BILLITON LTD SPONSORED ADR    
    BIO-RAD LABORATORIES INC CL A    
    BLACK KNIGHT FINANCIAL CLASS A    
    BOEING CO    
    BOK FINANCIAL CORPORATION    
    BORG WARNER INC    
    BOSTON PROPERTIES INC    
    BP PLC SPONSORED ADR ONE ADRR    
    BRITISH AMERN TOB PLC SPONSORE    
    C H ROBINSON WORLDWIDE INC    
    CABOT CORP    
    CANADIAN NATIONAL RAILWAY    
    CAPGEMINI SA - UNSPONSOR ADR    
    CARDINAL HEALTH INC    
    CARLSBERG A/S - B -SPON ADR    
    CATERPILLAR INC    
    CBRE GROUP INC    
    CDW CORP/DE    
    CHEVRON CORP    
    CHUBB LIMITED    
    CIE FINANCIERE RICH - UNSP ADR    
    CIMAREX ENERGY CO    
    CISCO SYSTEMS INC    
    COMPASS GROUP PLC ADR    
    CONOCOPHILLIPS    
    CONTINENTAL AG SPONSORED ADR    
    CONTINENTAL RESOURCES INC OK    
    COPART INC    
    CORE LABORATORIES N V    
    COSTCO WHOLESALE CORP    
    CR BARD INC    
    CSX CORP    
    CUMMINS INC    
    D R HORTON INC    
    DAIWA HOUSE INDUS UNSPONSORED    
    DANAHER CORP DEL    
    DARDEN RESTAURANTS INC    
    DENTSPLY SIRONA INC    
    DEXCOM INC    
    DONALDSON INC    
    DOVER CORP    
    DRIL-QUIP INC    
    EASTMAN CHEMICAL CO    
    EATON CORP PLC ISIN:IE00B8KQN    
    EATON VANCE CORP COM NON VTG    
    ECHOSTAR CORPORATION    
    ECOLAB INC    
    ELI LILLY & CO    
    EXELON CORP    
    EXPONET INC    
    FACEBOOK INC - A    
    FACTSET RESH SYSTEM INC    
    FANUC CORPORATION    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MORTGAGE COR    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTG CORP POO    
    FEDERAL HOME LOAN MTGE CORPPO    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FEDERAL NATIONAL MORTGAGE ASSN    
    FLEETCOR TECHNOLOGIES INC    
    FORTIVE CORPORATION    
    FOX FACTORY HOLDING CORP    
    FRECENIUS SE & CO KGAA - SPON    
    GATX CORP    
    GENERAL DYNAMICS CORP    
    GENPACT LIMITED    
    GLOBAL PMTS INC    
    GRACO INC    
    HARRIS CORP    
    HEALTHSOUTH CORP    
    HELMERICH & PAYNE INC    
    HENRY JACK & ASSOC INC    
    HFF INC -CLASS A    
    IBM CORP    
    INTERCONTINENTALEXCHANGE    
    INTUIT INC    
    INTUITIVE SURGICAL INC    
    INVESCO LTD    
    J P MORGAN CHASE & CO    
    JOHNSON & JOHNSON    
    KBC GROEP NV UNSP ADR    
    KDDI CORPORATION - UNSPONSORED    
    KEYCORP    
    KEYSIGHT TECHNOLOGIES INC    
    KOMATSU LTD SPON ADR NEW ONE A    
    KONINKLIJKE PHILIPS N.V. SP AD    
    L BRANDS INC.    
    LABORATORY CORP OF AMERICA CO    
    LYONDELLBASELL INDUSTRIES - CL    
    M & T BK CORP    
    MAINGATE MLP FUND    
    MAKITA CORP    
    MARKETAXESS HOLDINGS INC    
    MASCO CORP    
    MEDNAX, INC MEDNAX    
    METLIFE INC    
    MICROSOFT CORP    
    MORGAN STANLEY GROUP INC    
    MOSAIC CO - WI    
    NEWFIELD EXPL CO    
    NOVARTIS A G ADR ONE ADR REPRS    
    NVR INC    
    NXP SEMICONDUCTORS NV    
    OCCIDENTAL PETE CORP    
    OLD DOMINION FGHT LINES IN    
    PACKAGING CORP OF AMERICA    
    PAYPAL HOLDINGS INC W/I    
    PEPSICO INC    
    PHILLIPS 66    
    POLARIS INDS INC    
    POOL CORPORATION    
    PRICESMART INC    
    PRIMERICA INC    
    PROCTER & GAMBLE CO    
    PROGRESSIVE CORP OHIO    
    PRUDENTIAL HIGH YIELD FUND CL    
    PRUDENTIAL PLC ADR    
    QUALCOMM INC    
    RAYMOND JAMES FINL INC    
    RBC BEARINGS INC.    
    RED ELECTRICA CORPORATION SA -    
    REINSURANCE GROUP OF AMERICA    
    RENAISSANCE RE HLDGS LTD    
    REPUBLIC SVCS INC CL A    
    RLI CORP    
    ROPER TECHNOLOGIES INC    
    ROYAL DUTCH SHELL PLC-ADR    
    RYANAIR HOLDINGS PLC SP ADR    
    RYOHIN KEIKAKU CO LTD UNSP ADR    
    SALESFORCE.COM INC    
    SAMPO OYJ - A SHS-UNSP ADR    
    SAP SE ONE ADR REPRS 1/12TH OF    
    SBA COMMUNICATIONS CORP    
    SCHLUMBERGER LTD    
    SCOTTS MIRACLE-GRO CO - CL A    
    SEALED AIR CORP    
    SHIRE PLC SPONSORED ADR ONE AD    
    SNAP ON INC    
    SONY CORP SPONSORED ADR ONE AD    
    STANLEY BLACK & DECKER INC.    
    STARBUCKS CORP    
    STATOIL ASA -SPON ADR    
    STIFEL FINL CORP    
    SUMITOMO MITSUI FINL GROUP INC    
    SUNCOR ENERGY INC    
    SYNCHRONY FINANCIAL    
    SYNOPSYS INC    
    TELEDYNE TECHNOLOGIES INC    
    TELENOR ASA-ADS    
    TEMPLETON GLOBAL BOND FUND ADV    
    TEXAS INSTRUMENTS INC    
    TJX COS INC    
    TORO CO    
    TOTAL SYS SVCS INC    
    TRIPADVISOR INC. - W/I    
    UNILEVER PLC SPONSORED ADR ONE    
    UNION PAC CORP    
    US BANCORP DEL    
    VALEO SA    
    VALERO ENERGY CORP    
    VERIZON COMMUNICATIONS    
    VINCI SA    
    VISA INC - CLASS A SHRS    
    WABCO HOLDINGS INC    
    WABTEC    
    WAL MART STORES INC    
    WEC ENERGY GROUP INC    
    WOLTERS KLUWER N V SPONSORED A    
    WOODWARD INC    
    WORLDPAY GROUP PLC - UNSP ADR    
    XILINX INC    
    ALIBABA GROUP HOLDING LTD SPON    
    AMGEN INC    
    AO SMITH CORP    
    ARROW ELECTRONICS INC    
    ASTRAZENECA ADR EACH REP 1 ORD    
    BRIGHTHOUSE FINANCIAL INC    
    BWX TECHNOLOGIES INC    
    CCH I LLC - CLASS A    
    CIE GENERALE DES ETABLISSEMENT    
    CONVATEC GROUP PLC    
    DBS GROUP HOLDINGS LTD    
    DEUTSCHE POST AG    
    EDWARDS LIFESCIENCES CORP    
    ESTEE LAUDER COS INC/THE    
    FERGUSON PLC SPONSORED ADR    
    FNF GROUP    
    GILEAD SCIENCES INC    
    HP INC    
    INFORMA PLC    
    INTEL CORP    
    ISHARES CORE S&P 500 ETF    
    JABIL CIRCUIT INC    
    JACK HENRY & ASSOCIATES INC    
    KAO CORP SPONS ADR EACH REPR 1    
    MANHATTAN ASSOCIATES INC    
    MEDTRONIC PLC    
    NIELSEN HOLDINGS PLC    
    NORDEA BANK AB    
    NOVO NORDISK A/S    
    PHILIPS ELECTRONICS(KONINKLIJK    
    PRICELINE GROUP INC/THE    
    RELX PLC    
    TAPESTRY INC COM    
    THERMO FISHER SCIENTIFIC INC    
    TOKYO ELECTRON LTD    
    ZOETIS INC    

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ADVISERS INVT TR JOHCM INTL SL      
    G1151C101 ACCENTURE PLC IRELAN AT COST 2,551 2,820
    G29183103 EATON CORP PLC AT COST 1,438 1,579
    G51502105 JOHNSON CONTROLS INT AT COST 1,879 1,453
    H1467J104 CHUBB LTD AT COST 1,238 1,292
    H84989104 TE CONNECTIVITY LTD AT COST 1,285 1,286
    262037104 DRIL-QUIP INC AT COST 2,902 1,652
    278768106 ECHOSTAR HLDG CORP AT COST 633 551
    29446M102 EQUINOR ASA-SPON ADR AT COST 734 847
    303075105 FACTSET RESH SYS INC AT COST 1,923 2,402
    3128MJXK1 FHLMC GOLD G08681 AT COST 14,036 13,672
    312943DJ9 FHLMC POOL A9-4605 AT COST 3,129 3,173
    3135G0K36 FED NATL MTG ASSN AT COST 7,388 7,620
    3138WQAW2 FNMA POOL AT2720 3% AT COST 4,963 4,781
    3138WTUT1 FN AT5993 3% 01 MAY AT COST 2,374 2,282
    3140J76U4 FN BM3582 3% 01 FEB AT COST 1,814 1,824
    31502A204 FERGUSON PLC-ADR AT COST 1,532 1,599
    31620R303 FNF GROUP AT COST 812 817
    31677QBG3 FIFTH THIRD BANK AT COST 8,005 7,810
    369550108 GENERAL DYNAMICS COR AT COST 754 1,100
    49338L103 KEYSIGHT TECHNOLOGIE AT COST 1,105 1,862
    695156109 PACKAGING CORP AMER AT COST 1,828 1,836
    743606105 PROSPERITY BANCSHARE AT COST 1,555 1,371
    78410G104 SBA COMMUNICATIONS C AT COST 2,029 3,076
    81211K100 SEALED AIR CORP NEW AT COST 926 976
    85771PAN2 STATOIL ASA AT COST 8,105 8,149
    786584102 SAFRAN SA-UNSPON ADR AT COST 2,268 2,481
    79466L302 SALESFORCE COM INC AT COST 1,345 3,150
    806857108 SCHLUMBERGER LIMITED AT COST 2,913 1,551
    876664103 TAUBMAN CTRS INC COM AT COST 2,022 1,501
    880208400 TEMPLETON GLOBAL BD AT COST 52,441 47,590
    912810RB6 U S TREASURY NOTE AT COST 58,244 56,713
    94974BGE4 WELLS FARGO & COMPAN AT COST 8,122 7,531
    00724F101 ADOBE SYS INC COM AT COST 1,051 2,262
    045055100 ASHTEAD GROUP PLC-UN AT COST 929 922
    045327103 ASPEN TECHNOLOGY INC AT COST 1,444 3,205
    046353108 ASTRAZENECA PLC SPON AT COST 972 1,063
    00373L102 ABN AMRO GROUP NV-UN AT COST 1,783 1,324
    031162CH1 AMGEN INC AT COST 7,991 7,572
    037833DC1 APPLE INC 2.1% 12 SE AT COST 7,938 7,730
    090572207 BIO RAD LABS INC CL AT COST 470 929
    09215C105 BLACK KNIGHT INC AT COST 1,195 1,352
    12504L109 CBRE GROUP INC AT COST 1,019 1,602
    136375102 CANADIAN NATL RY CO AT COST 1,292 1,334
    20030N101 COMCAST CORP NEW CL AT COST 1,451 1,396
    26441CAW5 DUKE ENERGY CORP 2.4 AT COST 7,819 7,686
    3128MJUB4 FHLMC POOL #G0-857 AT COST 1,438 1,395
    3128MMTP8 FG G18557 3% 01 JUN AT COST 5,744 5,618
    3138A5BP6 FNMA AH3645 AT COST 7,591 7,681
    3138EKW35 FNMA POOL AL3365 AT COST 1,581 1,637
    3138WPJG0 FNMA POOL # AT2062 AT COST 4,167 4,108
    372303206 GENMAB A/S -SP ADR AT COST 864 659
    375558BF9 GILEAD SCIENCES INC AT COST 8,112 7,842
    384109104 GRACO INC AT COST 2,488 3,557
    40434L105 H P INC AT COST 1,487 1,719
    493267108 KEYCORP NEW COM AT COST 1,051 1,138
    50540R409 LABORATORY CORP AMER AT COST 834 885
    539439AR0 LLOYDS BANKING GROUP AT COST 8,006 7,590
    59022CAJ2 MERRILL LYNCH & CO I AT COST 7,446 7,693
    594918104 MICROSOFT CORP COM AT COST 2,228 2,235
    674599105 OCCIDENTAL PETROLEUM AT COST 2,887 2,455
    741511109 PRICESMART INC AT COST 2,774 2,187
    743315103 PROGRESSIVE CORP OHI AT COST 845 1,569
    N22717107 CORE LABORATORIES N AT COST 1,175 597
    03524A108 ANHEUSER BUSCH INBEV AT COST 2,927 1,908
    03662Q105 ANSYS INC AT COST 1,184 1,572
    042735100 ARROW ELECTRONICS IN AT COST 1,068 965
    05605H100 BWX TECHNOLOGIES INC AT COST 1,982 1,338
    088606108 BHP BILLITON LIMITED AT COST 2,182 2,897
    099724106 BORG WARNER INC AT COST 1,221 938
    156700106 CENTURYTEL INC AT COST 1,404 1,121
    17275R102 CISCO SYS INC AT COST 2,201 3,206
    20825C104 CONOCOPHILLIPS AT COST 560 748
    217204106 COPART INC AT COST 1,556 3,966
    23304Y100 DBS GROUP HLDGS LTD AT COST 1,579 1,883
    23331A109 D R HORTON INC AT COST 1,377 1,733
    235851102 DANAHER CORP COMMON AT COST 2,181 2,887
    037833CQ1 APPLE INC 2.3% 11 MA AT COST 7,986 7,807
    05278C107 AUTOHOME INC AT COST 1,953 5,633
    06367THQ6 BANK OF MONTREAL AT COST 7,990 7,940
    06828M876 BARON EMERGING MARKE AT COST 112,507 115,909
    09857L108 BOOKING HOLDINGS INC AT COST 1,893 1,722
    11282X103 BROOKFIELD PROPERTY AT COST 546 483
    204319107 COMPAGNIE FINANCIERE AT COST 902 761
    237194105 DARDEN RESTAURANTS I AT COST 554 1,298
    24906P109 DENTSPLY SIRONA INC AT COST 841 595
    277432100 EASTMAN CHEMICAL CO AT COST 1,112 1,097
    3128MJU81 FHLMC GOLD G08606 AT COST 4,407 4,316
    3128MMS20 FHLMC GOLD G18536 AT COST 7,688 7,420
    3128PXKV7 FHLMC GOLD J17508 AT COST 6,739 6,552
    312941Y43 FG A93431 4.5% 01 AU AT COST 2,801 2,738
    3134A4KX1 FEDERAL HOME LN MTG AT COST 25,338 24,035
    3138E0RA9 FNMA POOL AJ7680 AT COST 2,625 2,544
    3140GYKA6 FN BH9288 4% 01 FEB AT COST 17,492 17,374
    31410LJM5 FN 890468 3.5% 01 SE AT COST 1,749 1,751
    31417TNK0 FNMA POOL 0AC6693 AT COST 5,699 5,796
    345397XK4 FORD MOTOR CREDIT CO AT COST 8,113 7,839
    37940X102 GLOBAL PMTS INC AT COST 478 2,063
    45672B305 INFORMA PLC-SP ADR AT COST 955 855
    458140AJ9 INTEL CORP AT COST 8,047 8,085
    501044DE8 KROGER CO 2.65% 15 O AT COST 8,978 8,014
    05561Q201 BOK FINL CORP COM NE AT COST 1,201 1,540
    101121101 BOSTON PPTYS INC AT COST 692 788
    10373QAB6 BP CAP MARKETS AMERI AT COST 8,008 8,039
    110709BN1 BRITISH COLUMBIA PRO AT COST 7,927 7,992
    14040HBP9 CAPITAL ONE FINANCIA AT COST 7,995 7,896
    142795202 CARLSBERG AS-B-SPON AT COST 1,546 1,530
    166764100 CHEVRONTEXACO CORP AT COST 1,915 2,067
    20449X401 COMPASS GROUP PLC-SP AT COST 2,236 2,320
    31402DJS0 FEDERAL NAT'L MTGE A AT COST 9,387 9,605
    3140J7ZZ1 FN BM3459 3.5% 01 FE AT COST 1,806 1,802
    3140Q75P8 FN CA0853 3.5% 01 DE AT COST 18,599 18,775
    31416M3A0 FN AA4392 4% 01 APR AT COST 2,758 2,695
    361448103 GATX CORP COM AT COST 718 1,133
    423452101 HELMERICH & PAYNE IN AT COST 1,081 719
    459200101 INTERNATIONAL BUSINE AT COST 1,564 1,137
    494368103 KIMBERLY-CLARK CORP AT COST 1,456 1,481
    55261F104 M & T BK CORP AT COST 1,933 2,290
    57060D108 MARKETAXESS HLDGS IN AT COST 1,615 2,536
    574599106 MASCO CORPORATION AT COST 748 1,140
    609207105 MONDELEZ INTERNATION AT COST 920 881
    776696106 ROPER INDS INC NEW AT COST 2,028 2,932
    780259206 ROYAL DUTCH SHELL PL AT COST 2,639 2,680
    858912108 STERICYCLE INC AT COST 1,458 770
    87612E106 TARGET CORP AT COST 1,964 1,718
    902973304 US BANCORP DEL AT COST 1,462 1,508
    91913Y100 VALERO ENERGY CORP N AT COST 545 600
    054937107 BB&T CORP COM AT COST 611 780
    055622104 BP P L C SPONS ADR AT COST 1,240 1,365
    126408HJ5 CSX CORP 3.8% 01 MAR AT COST 7,998 7,849
    172967KB6 CITIGROUP INC AT COST 12,015 11,840
    231021106 CUMMINS ENGINE INC AT COST 3,456 3,742
    234062206 DAIWA HOUSE IND LTD AT COST 2,000 1,940
    252131107 DEXCOM INC AT COST 1,256 2,516
    257651109 DONALDSON CO INC COM AT COST 818 1,302
    26078JAB6 DOWDUPONT INC 4.205% AT COST 8,001 8,177
    3128MMQ22 FHLMC GOLDG18472 AT COST 1,821 1,765
    312945ZL5 FHLMC GOLD A97047 AT COST 2,901 2,946
    31335ACR7 FHLMC POOL #G6-008 AT COST 5,360 5,233
    3138MDZA3 FNMA POOL AP9736 AT COST 7,841 7,961
    3138WF2Z8 FNMA POOL # AS6191 AT COST 7,857 7,618
    31419AMZ7 FNMA POOL 0AE0375 AT COST 4,029 4,038
    375558103 GILEAD SCIENCES INC AT COST 1,775 1,564
    38141GWM2 GOLDMAN SACHS GROUP AT COST 7,903 7,621
    45866F104 INTERCONTINENTALEXCH AT COST 1,339 2,185
    518439104 ESTEE LAUDER COMPANI AT COST 1,750 2,602
    59156R108 METLIFE INC AT COST 1,680 1,683
    60871R209 MOLSON COORS BREWING AT COST 1,457 1,236
    879360105 TELEDYNE TECHNOLOGIE AT COST 1,839 4,348
    883556102 THERMO ELECTRON CORP AT COST 2,250 3,133
    891092108 TORO COMPANY AT COST 1,586 1,621
    912828R36 U S TREASURY NOTE AT COST 16,275 15,875
    92343V104 VERIZON COMMUNICATIO AT COST 2,180 2,193
    92343VAW4 VERIZON COMMUNICATIO AT COST 7,849 7,845
    92826C839 VISA INC AT COST 2,233 3,826
    928662501 VOLKSWAGEN AG-UNSP A AT COST 2,200 1,980
    977874205 WOLTERS KLUWER N V S AT COST 1,746 2,406
    980745103 WOODWARD GOVERNOR CO AT COST 1,058 1,486
    G3922B107 GENPACT LTD USD 0.00 AT COST 1,754 1,916
    713448108 PEPSICO INC AT COST 1,714 1,878
    74432QBP9 PRUDENTIAL FINANCIAL AT COST 8,213 8,183
    749607107 R L I CORP AT COST 950 1,104
    756568101 RED ELECTRICA COR-UN AT COST 2,265 2,397
    775109200 ROGERS COMMUNICATION AT COST 2,100 2,102
    78012KKU0 ROYAL BANK OF CANADA AT COST 8,000 7,908
    783513203 RYANAIR HOLDINGS PLC AT COST 1,827 1,284
    810186106 SCOTTS COMPANY AT COST 640 738
    824348106 SHERWIN-WILLIAMS COM AT COST 2,797 2,754
    867914BM4 SUNTRUST BANKS INC 2 AT COST 7,995 7,802
    87166B102 SYNEOS HEALTH INC CL AT COST 1,363 1,417
    89236TEU5 TOYOTA MOTOR CREDIT AT COST 7,999 8,001
    912810SA7 US TREASURY N/B 3% 1 AT COST 15,619 15,926
    931427AH1 WALGREENS BOOTS ALLI AT COST 8,092 7,878
    N6596X109 NXP SEMICONDUCTORS N AT COST 1,879 1,539
    00287Y109 ABBVIE INC AT COST 1,267 1,752
    00770G847 JOHCM INTERNATIONAL AT COST 60,014 60,703
    0258M0DX4 AMERICAN EXPRESS CRE AT COST 8,024 7,918
    03027X100 AMERICAN TOWER CORP- AT COST 792 1,424
    032095101 AMPHENOL CORP NEW AT COST 1,845 2,593
    03755L104 APERGY CORP AT COST 817 704
    67077M108 NUTRIEN LTD AT COST 2,852 2,538
    70450Y103 PAYPAL HOLDINGS INC AT COST 1,514 3,280
    73278L105 POOL CORP AT COST 1,724 2,824
    754730109 RAYMOND JAMES FINL I AT COST 1,039 1,414
    907818108 UNION PACIFIC CORP AT COST 1,178 1,521
    912828Y79 US TREASURY N/B 2.87 AT COST 8,055 8,139
    931142103 WAL MART STORES INC AT COST 1,824 2,422
    98978V103 ZOETIS INC AT COST 2,745 4,020
    00206RCP5 AT&T INC AT COST 8,827 8,080
    012653101 ALBEMARLE CORP COM AT COST 1,325 1,079
    02079K107 ALPHABET INC AT COST 2,346 3,107
    833034101 SNAP ON INC AT COST 1,324 1,453
    876030107 TAPESTRY INC AT COST 2,266 1,789
    92939U106 WEC ENERGY GROUP INC AT COST 1,136 1,524
    94988J5N3 WELLS FARGO BANK NA AT COST 7,998 7,901
    G5960L103 MEDTRONIC PLC AT COST 4,822 5,185
    G7496G103 RENAISSANCERE HLDGS AT COST 681 936
    466313103 JABIL CIRCUIT INC AT COST 1,093 942
    500472303 KONINKLIJKE PHILIPS AT COST 2,132 2,423
    521865204 LEAR CORP W/I AT COST 368 369
    560877300 MAKITA CORP ADR NEW AT COST 1,899 1,829
    60871RAD2 MOLSON COORS BREWING AT COST 8,160 7,530
    617446448 MORGAN STANLEY DEAN AT COST 2,542 2,300
    61744YAH1 MORGAN STANLEY 2.75% AT COST 8,053 7,783
    65558R109 NORDEA BK ABP SPONSO AT COST 2,258 1,590
    679580100 OLD DOMINION FGHT LI AT COST 2,126 3,458
    759530108 RELX PLC AT COST 2,290 2,257
    760759100 REPUBLIC SVCS COM AT COST 1,489 2,163
    79588J102 SAMPO OYJ-A SHS-UNSP AT COST 2,470 2,215
    808513AW5 THE CHARLES SCHWAB C AT COST 8,007 8,039
    87944W105 TELENOR ASA AT COST 1,829 1,840
    89233P5F9 TOYOTA MOTOR CREDIT AT COST 8,124 8,063
    90348R102 UBISOFT ENTERTAIN-UN AT COST 1,550 1,423
    904767704 UNILEVER PLC AMER SH AT COST 2,034 2,090
    91913YAU4 VALERO ENERGY CORP 3 AT COST 8,902 8,256
    927320101 VINCI S A-ADR AT COST 1,704 1,702
    962166104 WEYERHAEUSER CO COM AT COST 1,408 874
    983919101 XILINX INC AT COST 1,070 1,874
    74435K204 PRUDENTIAL PLC ADR AT COST 3,383 2,723
    023135106 AMAZON COM INC AT COST 1,529 3,004
    031162100 AMGEN INC AT COST 1,750 1,947
    09062XAC7 BIOGEN INC AT COST 16,244 15,881
    12514G108 C D W CORP/DE AT COST 2,194 4,296
    127055101 CABOT CORPORATION CO AT COST 638 472
    212015101 CONTINENTAL RES INC AT COST 1,271 1,246
    26078J100 DOWDUPONT INC AT COST 983 749
    278265103 EATON VANCE CORP COM AT COST 798 774
    28176E108 EDWARDS LIFESCIENCES AT COST 1,469 2,298
    285512109 ELECTRONIC ARTS AT COST 3,565 2,525
    3138AVRH0 FN AJ4087 3% 01 OCT AT COST 2,833 2,822
    3138E0SF7 FNMA POOL 0AJ771 AT COST 1,618 1,579
    31410KJY1 FEDERAL NAT'L MTGE A AT COST 1,228 1,239
    339041105 FLEETCOR TECHNOLOGIE AT COST 1,096 1,300
    461202103 INTUIT INC COM AT COST 3,308 5,512
    485537401 AT COST 1,050 1,207
    500458401 KOMATSU LTD NEW AT COST 981 969
    59410T106 MICHELIN (CGDE)-UNSP AT COST 2,065 1,431
    61761JVL0 MORGAN STANLEY AT COST 8,066 7,867
    651290108 NEWFIELD EXPL CO AT COST 1,112 586
    66987V109 NOVARTIS AG SPNSRD A AT COST 3,268 3,518
    68389XBR5 ORACLE CORP 2.625% 1 AT COST 7,980 7,802
    74164M108 PRIMERICA INC AT COST 1,986 4,006
    74440Y801 PRUDENTIAL HIGH YIEL AT COST 97,449 95,725
    759351604 REINSURANCE GROUP AM AT COST 926 1,683
    78392U105 RVOHIN KEIKAKU CO -U AT COST 2,022 2,069
    803054204 SAP AKTIENGESELLSCHA AT COST 3,181 3,186
    83569C102 SONOVA HOLDING-UNSPO AT COST 634 656
    867224107 SUNCOR ENERGY INC AT COST 2,210 1,846
    871607107 SYNOPSYS INC COM AT COST 849 1,432
    87236YAH1 TD AMERITRADE HOLDIN AT COST 7,982 8,135
    00507V109 ACTIVISION BLIZZARD AT COST 471 792
    00912X302 AIR LEASE CORP AT COST 1,216 876
    01741R102 ALLEGHENY TECHNOLOGI AT COST 846 980
    04316A108 ARTISAN PARTNERS ASS AT COST 1,448 1,017
    860630102 STIFEL FINANCIAL COR AT COST 821 746
    86562M209 SUMITOMO MITSUI SPON AT COST 2,152 1,758
    872540109 TJX COS INC NEW AT COST 3,505 4,071
    426281101 HENRY JACK & ASSOC I AT COST 1,145 1,898
    441593100 HOULIHAN LOKEY INC AT COST 1,389 994
    44932HAM5 IBM CREDIT LLC 3.6% AT COST 8,000 8,072
    459200JG7 I B M CORP AT COST 8,081 7,781
    000375204 ABB LTD AT COST 1,603 1,217
    00846U101 AGILENT TECHNOLOGIES AT COST 892 1,552
    00912XAU8 AIR LEASE CORP 2.125 AT COST 7,874 7,884
    00971T101 AKAMAI TECHNOLOGIES AT COST 1,363 1,344
    02665WCD1 AMERICAN HONDA FINAN AT COST 11,983 11,865
    03073E105 AMERISOURCEBERGEN CO AT COST 1,172 1,116
    038336103 APTARGROUP INC AT COST 861 1,129
    052769106 AUTODESK INC COM AT COST 3,235 4,116
    06416CAB4 BANK OF NOVA SCOTIA AT COST 7,851 7,909
    126408103 CSX CORP COM AT COST 577 1,429
    126650DA5 CVS HEALTH CORP 3.12 AT COST 8,008 7,984
    171798101 CIMAREX ENERGY CO AT COST 1,205 740
    17275RBL5 CISCO SYSTEMS INC 2. AT COST 9,000 8,390
    172967424 CITIGROUP INC AT COST 1,925 1,406
    20030NCK5 COMCAST CORP 4% 01 M AT COST 8,586 8,201
    25746U109 DOMINION RES INC VA AT COST 1,847 1,787
    258620509 DOUBLELINE EMG MKTS AT COST 51,211 48,668
    3128M6VG0 FG G04815 5% 01 SEP AT COST 1,953 1,978
    31294MDR9 FG E02812 3% 01 JAN AT COST 1,997 1,947
    31403C6L0 FEDERAL NAT'L MTGE A AT COST 1,508 1,501
    31410LL91 FN 890552 5% 01 SEP AT COST 5,647 5,680
    31419DL74 FNMA POOL 0AE3049 AT COST 3,567 3,509
    31419GCZ5 FN AE5487 3.5% 01 OC AT COST 4,637 4,624
    369604103 GENERAL ELECTRIC CO AT COST   712
    40418F108 HFF INC AT COST 2,016 2,354
    458140100 INTEL CORPORATION AT COST 2,092 2,769
    46625HRY8 JPMORGAN CHASE & CO AT COST 16,383 15,532
    562750109 MANHATTAN ASSOCS INC AT COST 944 847
    60786M105 MOELIS & CO AT COST 2,682 1,753
    46120E602 INTUITIVE SURGICAL I AT COST 1,760 3,352
    464287200 ISHARES S&P 500 INDE AT COST 156,077 164,050
    882508104 TEXAS INSTRUMENTS IN AT COST 611 851
    891906109 TOTAL SYS SVCS INC AT COST 1,380 2,032
    912828WZ9 U S TREASURY NOTE AT COST 11,631 11,722
    92852T201 VIVENDI SA-UNSPON AD AT COST 2,236 2,101
    92927K102 WABCO HLDGS INC AT COST 3,086 3,006
    931142ED1 WALMART INC 3.55% 26 AT COST 7,982 8,088
    G0408V102 AON CORP AT COST 1,977 2,471
    001317205 AIA GROUP LTD AT COST 1,036 986
    01609W102 ALIBABA GROUP HOLDIN AT COST 2,056 1,645
    026874784 AMERICAN INTERNATION AT COST 2,615 1,734
    045387107 ASSA ABLOY AB - UNSP AT COST 2,692 2,342
    172908105 CINTAS CORP AT COST 2,599 2,520
    22160K105 COSTCO WHSL CORP NEW AT COST 2,079 2,852
    24422ESS9 JOHN DEERE CAPITAL C AT COST 8,023 7,955
    260003108 DOVER CORPORATION AT COST 867 922
    3138A4JU0 FN AH2974 3.5% 01 JA AT COST 2,384 2,373
    3138A5AP7 FN AH3613 3.5% 01 JA AT COST 1,470 1,441
    3138E0SD2 FN AJ7715 3% 01 DEC AT COST 6,097 5,932
    3138WKUK9 FN AS9585 4% 01 MAY AT COST 19,573 19,668
    3138X3EH1 FNMA POOL 0AU3735 AT COST 7,934 7,809
    31416BMV7 FNMA POOL 099507 AT COST 1,241 1,249
    31418ALW6 FN MA1240 2.5% 01 NO AT COST 4,073 3,998
    34959J108 FORTIVE CORP. AT COST 2,128 2,774
    369622SM8 GENERAL ELEC CAP COR AT COST 8,357 8,010
    75524B104 RBC BEARINGS INC AT COST 1,063 2,229
    76657Y101 RIGHTMOVE PLC-UNSP A AT COST 4,124 3,553

    TY 2018 OtherDecreasesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Description Amount
    MF TIMING DIFFERENCES 323


    TY 2018 OtherExpensesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 82 82   0
    INVESTMENT EXPENSES-DIVIDEND I 918 918   0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Description Amount
    COST BASIS ADJUSTMENTS 386
    PY SALES NOT SETTLED IN CY 1,092


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 4,151 4,151    


    TY 2018 TaxesSchedule
    Name:
    THE JOHN & MARY P REDWINE CHARITABLE TRUST
    EIN:
    58-6322427
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 979 979   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,900 0   0
    FOREIGN TAXES ON NONQUALIFIED 129 129   0