Form990-PF
Click to see attachment

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 06-01-2018 , and ending 05-31-2019
Name of foundation
CHARLES E & CAROLINE J ADAMS TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6011995
B Telephone number (see instructions)

(888) 866-3275
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$14,412,528J 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... 306,377 305,451  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 233,670
b Gross sales price for all assets on line 6a 6,773,897
7 Capital gain net income (from Part IV, line 2)... 233,670
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)....... Click to see attachment 4,253 106,196  
12 Total. Add lines 1 through 11........ 544,300 645,317  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,166 61,300   40,866
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 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 36,349 5,283   31,066
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,759 6,105   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 12,483 18,643   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 165,007 92,081 0 72,557
25 Contributions, gifts, grants paid....... 526,000 526,000
26 Total expenses and disbursements. Add lines 24 and 25 691,007 92,081 0 598,557
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -146,707
b Net investment income (if negative, enter -0-) 553,236
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 847,011 278,680 278,680
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,031,627 Click to see attachment10,518,267 11,907,640
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,033,946 Click to see attachment1,972,990 2,226,208
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) 12,912,584 12,769,937 14,412,528
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........ 12,912,584 12,769,937
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)..... 12,912,584 12,769,937
31 Total liabilities and net assets/fund balances (see instructions). 12,912,584 12,769,937
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
12,912,584
2
Enter amount from Part I, line 27a .....................
2
-146,707
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
133,904
4
Add lines 1, 2, and 3 ..........................
4
12,899,781
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
129,844
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,769,937
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 2000. AT&T INC UNSECD SR GBL NT C09/01/36 @100   2017-01-31 2019-05-08
b 10000. ACTAVIS FDG SCS SR UNSECD GTD NT C12/15/24 @100 LUXEMBOURG   2017-11-29 2018-08-21
c 3000. ACTAVIS FUNDING SR UNSECD GTD NT C9/15/34 @100LUXEMBOURG   2018-08-21 2018-12-18
d 2000. ACTAVIS FUNDING SR UNSECD GTD NT C9/15/34 @100LUXEMBOURG   2018-08-21 2019-01-23
e 1165.756 CAMBIAR INTL EQUITY FUND INV CL   2018-08-02 2019-01-07
1228.691 CAMBIAR INTL EQUITY FUND INV CL   2017-05-19 2019-01-07
13946.809 CAMBIAR INTL EQUITY FUND INV CL   2016-08-23 2019-01-07
953.834 CAMBIAR INTL EQUITY FUND INV CL   2016-08-23 2019-04-23
20000. FNMA 15 YR TBA DTD 01/01/17 2.500% DUE 01/15/32   2018-12-07 2019-01-10
20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32   2019-02-06 2019-02-06
20000. FNMA 15 YR TBA DTD 02/01/17 2.500% DUE 02/15/32   2019-01-10 2019-02-06
20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32   2019-03-12 2019-03-11
20000. FNMA 15 YR TBA DTD 03/01/17 2.500% DUE 03/15/32   2019-02-06 2019-03-12
20000. FNMA 15 YR TBA DTD 04/01/19 2.500% DUE 04/15/34   2019-03-11 2019-04-05
20000. FNMA 15 YR TBA DTD 05/01/19 2.500% DUE 05/15/34   2019-05-07 2019-05-06
20000. FNMA 15 YR TBA DTD 05/01/19 2.500% DUE 05/15/34   2019-04-05 2019-05-07
20000. FNMA 15 YR TBA DTD 06/01/19 2.500% DUE 06/15/34   2018-05-04 2018-06-12
20000. FNMA 15 YR TBA DTD 07/01/19 2.500% DUE 07/15/34   2018-06-12 2018-07-10
20000. FNMA 15 YR TBA DTD 08/01/19 2.500% DUE 08/15/34   2018-08-10 2018-08-07
20000. FNMA 15 YR TBA DTD 08/01/19 2.500% DUE 08/15/34   2018-07-10 2018-08-10
20000. FNMA 15 YR TBA DTD 09/01/16 2.500% DUE 09/15/31   2018-08-07 2018-09-10
20000. FNMA 15 YR TBA DTD 10/01/16 2.500% DUE 10/15/31   2018-09-10 2018-10-09
20000. FNMA 15 YR TBA DTD 11/01/16 2.500% DUE 11/15/31   2018-10-09 2018-11-08
20000. FNMA 15 YR TBA DTD 12/01/16 2.500% DUE 12/15/31   2018-11-08 2018-12-07
23000. FNMA 15 YR TBA DTD 01/01/17 3.000% DUE 01/15/32   2018-12-07 2019-01-10
23000. FNMA 15 YR TBA DTD 02/01/17 3.000% DUE 02/15/32   2019-01-10 2019-02-06
23000. FNMA 15 YR TBA DTD 03/01/17 3.000% DUE 03/15/32   2019-02-06 2019-03-11
23000. FNMA 15 YR TBA DTD 04/01/19 3.000% DUE 04/15/34   2019-03-11 2019-04-05
23000. FNMA 15 YR TBA DTD 05/01/19 3.000% DUE 05/15/34   2019-04-05 2019-05-06
23000. FNMA 15 YR TBA DTD 06/01/19 3.000% DUE 06/15/34   2018-05-04 2018-06-12
17000. FNMA 15 YR TBA DTD 06/01/19 3.000% DUE 06/15/34   2018-06-13 2018-06-13
23000. FNMA 15 YR TBA DTD 07/01/19 3.000% DUE 07/15/34   2018-06-12 2018-07-10
23000. FNMA 15 YR TBA DTD 08/01/19 3.000% DUE 08/15/34   2018-07-10 2018-08-07
23000. FNMA 15 YR TBA DTD 09/01/16 3.000% DUE 09/15/31   2018-08-07 2018-09-10
23000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31   2018-09-10 2018-10-09
23000. FNMA 15 YR TBA DTD 10/01/16 3.000% DUE 10/15/31   2018-10-10 2018-10-10
23000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31   2018-11-09 2018-11-08
23000. FNMA 15 YR TBA DTD 11/01/16 3.000% DUE 11/15/31   2018-10-09 2018-11-09
23000. FNMA 15 YR TBA DTD 12/01/16 3.000% DUE 12/15/31   2018-11-08 2018-12-07
52000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47   2019-01-08 2019-01-08
52000. FNMA 30 YR TBA DTD 01/01/17 3.000% DUE 01/15/47   2018-12-04 2019-01-08
52000. FNMA 30 YR TBA DTD 07/01/16 3.000% DUE 07/15/46   2018-05-30 2018-07-06
52000. FNMA 30 YR TBA DTD 08/01/16 3.000% DUE 08/15/46   2018-07-06 2018-08-03
52000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46   2018-08-03 2018-09-06
52000. FNMA 30 YR TBA DTD 09/01/16 3.000% DUE 09/15/46   2018-09-07 2018-09-07
52000. FNMA 30 YR TBA DTD 10/01/16 3.000% DUE 10/15/46   2018-09-06 2018-10-04
52000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46   2018-10-04 2018-11-05
52000. FNMA 30 YR TBA DTD 11/01/16 3.000% DUE 11/15/46   2018-11-06 2018-11-06
52000. FNMA 30 YR TBA DTD 12/01/16 3.000% DUE 12/15/46   2018-11-05 2018-12-04
20000. FNMA 15 YR TBA DTD 06/01/17 3.500% DUE 06/15/32   2018-05-04 2018-06-12
20000. FNMA 15 YR TBA DTD 07/01/16 3.500% DUE 07/15/32   2018-06-12 2018-07-10
20000. FNMA 15 YR TBA DTD 08/01/16 3.500% DUE 08/15/31   2018-07-10 2018-08-07
20000. FNMA 15 YR TBA DTD 09/01/16 3.500% DUE 09/15/31   2018-08-07 2018-09-06
43000. FNMA 30 YR TBA DTD 07/01/16 04.50% DUE 07/15/46   2018-05-30 2018-07-06
43000. FNMA 30 YR TBA DTD 08/01/16 4.500% DUE 08/15/46   2018-07-06 2018-08-03
10000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46   2018-08-03 2018-09-05
33000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46   2018-08-03 2018-09-05
10000. FNMA 30 YR TBA DTD 09/01/16 4.500% DUE 09/15/46   2018-09-07 2018-09-07
50000. FNMA 30 YR TBA DTD 01/01/17 5.000% DUE 01/15/47   2019-01-08 2019-01-08
50000. FNMA 30 YR TBA DTD 01/01/17 5.000% DUE 01/15/47   2018-12-04 2019-01-08
50000. FNMA 30 YR TBA DTD 02/01/17 5.000% DUE 02/15/47   2019-02-04 2019-02-04
50000. FNMA 30 YR TBA DTD 02/01/17 5.000% DUE 02/15/47   2019-01-08 2019-02-04
50000. FNMA 30 YR TBA DTD 03/01/17 5.000% DUE 03/15/47   2019-02-04 2019-03-06
50000. FNMA 30 YR TBA DTD 04/01/17 5.000% DUE 04/15/47   2019-03-06 2019-04-04
50000. FNMA 30 YR TBA DTD 05/01/19 5.000% DUE 05/15/49   2019-04-04 2019-05-03
50000. FNMA 30 YR TBA DTD 08/01/19 5.000% DUE 08/15/49   2018-07-24 2018-08-03
50000. FNMA 30 YR TBA DTD 09/01/16 5.000% DUE 09/15/46   2018-08-03 2018-09-06
50000. FNMA 30 YR TBA DTD 09/01/16 5.000% DUE 09/15/46   2018-09-07 2018-09-07
50000. FNMA 30 YR TBA DTD 10/01/16 5.000% DUE 10/15/46   2018-09-06 2018-10-04
50000. FNMA 30 YR TBA DTD 11/01/16 5.000% DUE 11/15/46   2018-10-04 2018-11-05
50000. FNMA 30 YR TBA DTD 11/01/16 5.000% DUE 11/15/46   2018-11-06 2018-11-06
50000. FNMA 30 YR TBA DTD 12/01/16 5.000% DUE 12/15/46   2018-11-05 2018-12-04
532.01 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-04-14
1295.66 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-05-14
223.23 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2018-09-14
305.14 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2018-10-14
330.64 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2018-11-14
294.54 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2018-12-14
298.94 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-01-14
294.29 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-02-14
266.22 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-03-14
273.12 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-04-14
277.83 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-05-14
15000. AMAZON COM INC UNSECD SR NT CALL 09/05/24 @100   2017-08-16 2018-08-17
10000. AMERICA MOVIL S A B DE C V CO GTD SR NT MEXICO   2018-03-02 2019-05-29
5000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 04/10/25 @100   2018-04-11 2019-01-09
7.57 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-04-17
943.79 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-05-17
10000. ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSECD NT C10/23/28 @100   2019-01-10 2019-01-11
2000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100   2017-05-25 2019-01-10
3000. ANHEUSER-BUSCH INBEV FIN INC SR UNSECD NT CALL 08/01/45 @100   2016-01-13 2019-01-10
2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100   2017-08-13 2018-08-02
2000. APPLE INC UNSECD SR PIDI NT C6/12/27 @100   2017-09-05 2018-08-02
421.348 BAIRD MIDCAP FUND INSTL CL SHS   2014-10-02 2018-08-02
3839.122 BAIRD MIDCAP FUND INSTL CL SHS   2019-01-07 2019-04-23
2000. BECTON DICKINSON & CO UNSECD SR NT CALL 11/15/43 @100   2017-07-25 2018-06-12
5000. BRIGHTHOUSE FINL INC UNSECD SR NT C12/22/46 @100   2018-04-26 2019-03-18
5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2018-02-06 2018-09-21
5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2018-02-06 2018-10-02
11000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26   2018-02-06 2019-03-26
5000. CNA FINL CORP UNSECD SR NT CALL 05/10/27 @100   2017-08-07 2019-01-09
110.98 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2018-09-14
140.88 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2018-10-14
134.43 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2018-11-14
139.51 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2018-12-14
181.72 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-01-14
166.05 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-02-14
123.9 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-03-14
165.95 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-04-14
316.36 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-05-14
3000. CSX CORP UNSECD SR GBL NT   2018-03-09 2018-08-02
5000. CSX CORP SR UNSECD BD C3/1/27 @100   2017-05-26 2018-08-02
3000. CSX CORP SR UNSECD BD C3/1/27 @100   2017-04-26 2018-08-02
5000. CALIFORNIA ST GO BDS-TAXBL   2009-06-16 2018-11-20
971.51 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2   2018-01-30 2018-06-14
930.39 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2   2018-01-30 2018-07-14
914.78 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2   2018-01-30 2018-08-14
930.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2   2018-01-30 2018-09-14
817.01 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2   2018-01-30 2018-10-14
443.75 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-2   2018-01-30 2018-11-15
411.53 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2018-11-14
816.46 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2018-12-14
764.84 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-01-14
795.58 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-02-14
741.62 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-03-14
799.45 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-04-14
724.64 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-05-14
5000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100   2018-02-08 2018-12-18
3000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100   2018-02-08 2019-01-03
3000. CENOVUS ENERGY INC SR UNSECD NT CANADA   2017-10-03 2018-10-01
2000. CENOVUS ENERGY INC SR UNSECD NT CANADA   2015-08-06 2018-10-01
2580.141 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2018-08-02 2018-10-18
14098.955 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-07 2018-10-18
17774.069 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2017-02-15 2018-10-18
10000. COMM 2015-LC19 MTG TR MTG PASS THRU CTF CL A-4   2015-01-26 2019-01-07
75000. GNMA II 30 YR TBA DTD 06/01/17 3.500% DUE 06/15/47   2018-05-14 2018-06-13
20000. GNMA II 30YR TBA DTD 06/01/18 4.500% DUE 05/20/48   2018-12-10 2019-01-14
20000. GNMA II 30YR TBA DTD 06/01/18 4.500% DUE 07/20/48   2019-01-14 2019-02-13
20000. GNMA II JUMBO 30 YR TBA DTD 03/01/17 4.500% DUE 03/15/47   2019-02-13 2019-03-12
20000. GNMA II 30YR TBA DTD 04/01/19 4.500% DUE 04/15/49   2019-03-12 2019-04-12
20000. GNMA II 30YR TBA DTD 05/01/19 4.500% DUE 05/15/49   2019-05-15 2019-05-14
20000. GNMA II 30YR TBA DTD 05/01/19 4.500% DUE 05/15/49   2019-04-12 2019-05-15
20000. GNMA II 30YR TBA DTD 06/01/19 4.500% DUE 06/15/49   2018-05-14 2018-06-13
20000. GNMA II 30YR TBA DTD 07/01/19 4.500% DUE 07/15/49   2018-06-13 2018-07-16
20000. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49   2018-07-16 2018-08-10
20000. GNMA II 30YR TBA DTD 09/01/17 4.500% DUE 06/20/47   2018-08-10 2018-09-14
20000. GNMA II 30YR TBA DTD 10/01/18 4.500% DUE 10/18/18   2018-09-14 2018-10-11
20000. GNMA II 30YR TBA DTD 11/01/18 4.500% DUE 11/19/18   2018-10-11 2018-11-09
20000. GNMA II 30 YR TBA DTD 06/01/18 4.500% DUE 05/20/48   2018-11-09 2018-12-10
5000. DISCOVER FINL SVCS SR UNSECD NT SER WI   2015-09-30 2019-02-26
2000. EMERA US FIN LP UNSECD SR NT C12/15/45 @100   2018-01-23 2019-04-25
6000. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA   2017-07-10 2019-03-29
5000. ENTERPRISE PRODS OPER LLC JR SUB BD SER E C08/16/27 @100   2017-08-07 2019-03-29
5000. EXPRESS SCRIPTS HLDG CO SR UNSECD NT CALL 11/25/25 @100   2017-02-07 2018-08-28
109.45 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-06-30
167.39 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-07-31
82.38 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-08-31
89.39 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-09-30
66.43 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-10-31
80.45 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-11-30
149.55 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2018-12-31
124.19 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-01-31
126.7 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-02-28
104.1 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-03-31
160.73 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-04-30
95.32 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-05-31
320.04 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-06-30
285.63 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-07-31
320.87 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-08-31
235.96 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-09-30
240.1 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-10-31
220.54 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-11-30
202.85 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2018-12-31
176.13 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-01-31
205.96 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-02-28
235.9 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-03-31
282.01 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-04-30
326.83 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-05-31
639.58 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-06-30
692.94 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-07-31
251.3 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-08-31
174.2 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-09-30
222.6 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-10-31
371.34 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-11-30
621.88 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2018-12-31
266.88 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-01-31
261.08 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-02-28
247.35 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-03-31
155.73 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-04-30
161.66 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-05-31
5000. FEDERAL HOME LN MTG CORP SER K027 CL A2   2017-01-24 2018-06-28
61.78 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-06-30
57.98 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-07-31
65.55 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-08-31
78.58 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-09-30
89.03 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-10-31
96.25 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-11-30
90.16 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2018-12-31
90.45 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-01-31
109.88 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-02-28
91.11 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-03-31
3573.35 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-04-30
91.72 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-05-31
12.45 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-06-30
12. FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-07-31
6.37 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-08-31
4.67 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-09-30
6.8 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-10-31
4.82 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-11-30
4.75 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2018-12-31
5.19 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-01-31
6.38 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-02-28
4.92 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-03-31
48.47 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-04-30
4.82 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-05-31
140.48 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-06-30
326.88 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-07-31
313.87 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-08-31
208.19 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-09-30
184.39 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-10-31
155.02 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-11-30
124.45 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2018-12-31
367.26 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-01-31
217.6 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-02-28
123.47 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-03-31
251.81 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-04-30
269.09 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-05-31
331.8 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-06-30
331.35 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-07-31
106.98 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-08-31
177.46 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-09-30
332.55 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-10-31
187.27 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-11-30
29.94 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2018-12-31
100.48 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-01-31
143.45 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-02-28
220.72 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-03-31
214.72 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-04-30
290.81 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-05-31
96.8 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-06-30
100.31 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-07-31
109.45 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-08-31
104.57 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-09-30
77.42 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-10-31
126.12 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-11-30
89.19 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2018-12-31
69.27 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-01-31
101.68 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-02-28
63.4 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-03-31
101.13 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-04-30
78.69 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-05-31
281.01 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-06-30
170.76 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-07-31
242.89 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-08-31
153.45 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-09-30
249.29 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-10-31
170.87 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-11-30
91.2 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2018-12-31
123.39 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-01-31
171.86 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-02-28
224.08 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-03-31
194.71 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-04-30
247.33 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-05-31
93.08 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-06-30
97.03 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-07-31
115.31 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-08-31
81.68 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-09-30
89.24 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-10-31
68.54 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-11-30
74.36 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2018-12-31
90.05 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-01-31
105.56 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-02-28
106.23 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-03-31
126.98 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-04-30
115.72 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-05-31
108.91 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-06-30
4.25 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-07-31
5.11 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-08-31
2.95 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-09-30
2.96 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-10-31
3.02 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-11-30
247.45 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2018-12-31
2.39 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-01-31
2.4 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-02-28
2.41 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-03-31
2.42 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-04-30
2.43 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-05-31
385.28 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-06-30
303.26 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-07-31
359.57 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-08-31
310.28 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-09-30
442.65 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-10-31
342.42 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-11-30
248.7 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2018-12-31
227.53 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-01-31
260.27 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-02-28
271.68 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-03-31
560.43 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-04-30
362.7 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-05-31
593.8 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-06-30
24963.9 FEDERAL NATL MTG ASSN POOL #BC1158   2016-07-14 2018-07-24
598.07 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-07-31
210.93 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-08-31
196.82 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-09-30
194.04 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-10-31
137.28 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-11-30
136.29 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2018-12-31
173.38 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-01-31
182.3 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-02-28
187.48 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-03-31
203.04 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-04-30
292.36 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-05-31
225.9 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-01-31
264.21 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-02-28
366.56 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-03-31
397.11 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-04-30
478.57 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-05-31
127.17 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-06-30
154.96 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-07-31
128.66 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-08-31
108.05 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-09-30
138.25 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-10-31
141.43 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-11-30
89.19 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2018-12-31
97.49 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-01-31
125.91 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-02-28
173.91 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-03-31
178.96 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-04-30
187.73 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-05-31
150.85 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2018-11-30
199.94 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2018-12-31
187.83 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-01-31
422.19 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-02-28
217.66 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-03-31
290.22 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-04-30
296.46 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-05-31
152.8 FEDERAL NATL MTG ASSN POOL #BK0922   2018-09-05 2018-09-30
44223.54 FEDERAL NATL MTG ASSN POOL #BK0922   2018-09-05 2018-10-01
230.83 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2018-11-30
205.73 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2018-12-31
322.36 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-01-31
391.17 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-02-28
450.72 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-03-31
690.45 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-04-30
727.87 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-05-31
519.58 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-06-30
218.27 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-07-31
117.51 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-08-31
370.4 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-09-30
106.18 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-10-31
101.76 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-11-30
242.15 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2018-12-31
106.49 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-01-31
222.01 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-02-28
610.2 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-03-31
878.42 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-04-30
248.64 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-05-31
194.55 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2018-10-31
86.6 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2018-11-30
298.8 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2018-12-31
537.46 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-01-31
483.94 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-02-28
437.3 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-03-31
882.05 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-04-30
1232.23 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-05-31
7.72 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-06-30
7.91 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-07-31
280.58 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-08-31
6.55 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-09-30
6.58 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-10-31
4.71 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-11-30
80.22 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2018-12-31
4.54 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-01-31
4.56 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-02-28
4.58 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-03-31
4.58 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-04-30
4.6 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-05-31
31.94 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-06-30
48.46 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-07-31
3.41 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-08-31
3.22 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-09-30
4.35 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-10-31
4.25 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-11-30
4.73 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2018-12-31
28.38 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-01-31
13.51 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-02-28
3.06 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-03-31
3.14 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-04-30
5.85 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-05-31
170.77 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-06-30
129.5 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-07-31
206.3 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-08-31
98.68 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-09-30
215.78 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-10-31
93.11 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-11-30
90.61 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2018-12-31
292.41 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-01-31
91.93 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-02-28
188.61 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-03-31
94.58 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-04-30
165.9 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-05-31
621.36 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-06-30
649.5 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-07-31
786.89 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-08-31
731.22 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-09-30
747.44 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-10-31
613.11 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-11-30
728.11 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2018-12-31
716.06 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-01-31
917.25 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-02-28
1204.93 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-03-31
1603.97 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-04-30
1971.07 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-05-31
140.81 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2018-07-31
134.47 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2018-08-31
109.19 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2018-09-30
147.89 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2018-10-31
132.29 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2018-11-30
139.29 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2018-12-31
150.15 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-01-31
202.56 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-02-28
220.4 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-03-31
402.6 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-04-30
421.44 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-05-31
258.6 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2018-09-30
285.42 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2018-10-31
268.03 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2018-11-30
277.04 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2018-12-31
325.98 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-01-31
384.23 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-02-28
299. FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-03-31
474.41 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-04-30
426.23 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-05-31
29.14 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-06-30
342.82 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-07-31
29.43 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-08-31
236.5 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-09-30
135.91 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-10-31
129.45 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-11-30
131.79 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2018-12-31
27.91 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-01-31
28.28 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-02-28
310.58 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-03-31
28.53 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-04-30
122.21 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-05-31
5000. FEDEX CORP UNSECD SR GBL NT C7/17/28 @100   2019-01-23 2019-05-13
37.19 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2018-08-14
361.07 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2018-09-14
312.94 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2018-10-14
4288.8 FORD CR AUTO OWNER TR 2016-C NT CL A-3   2016-10-18 2018-10-16
2000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100   2018-02-27 2019-04-26
1000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100   2018-09-04 2019-04-26
185.16 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-02-28
212.36 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-03-31
272.95 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-04-30
315.96 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-05-31
273.02 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-06-30
314.48 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-07-31
697.42 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-08-31
470.57 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-09-30
546.92 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-10-31
577.08 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-11-30
595.25 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2018-12-31
749.38 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-01-31
674.16 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-02-28
740.25 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-03-31
982.17 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-04-30
1159.36 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-05-31
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D   2017-03-29 2019-01-15
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D   2017-06-09 2019-01-15
3000. GENERAL ELEC CO PERP PFD JR SUB NT SER D   2017-06-10 2019-01-15
1000. GENERAL ELEC CO PERP PFD JR SUB NT SER D   2017-05-24 2019-01-15
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118.91 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-05-19
8000. GOLDMAN SACHS GROUP INC SR UNSECD BD C6/5/27 @100   2018-04-17 2018-10-12
3000. GOLDMAN SACHS GROUP INC SR UNSECD BD C6/5/27 @100   2018-08-08 2018-10-12
27970.402 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS   2018-10-18 2019-01-07
493.13 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-05-20
57.46 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2018-07-18
357.78 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2018-08-17
359.16 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2018-09-17
311.01 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2018-10-17
327.31 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2018-11-17
294.54 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2018-12-17
287.65 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-01-17
295.28 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-02-17
270.07 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-03-17
278.35 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-04-17
264.49 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-05-17
14. ISHARES RUSSELL MID-CAP ETF   2017-10-10 2018-08-02
37. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2018-08-02
776. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2019-01-07
1328. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2019-04-23
104. ISHARES RUSSELL 1000 VALUE ETF   2017-05-19 2018-08-02
300. ISHARES RUSSELL 1000 VALUE ETF   2019-01-14 2019-04-23
114. ISHARES RUSSELL 1000 GROWTH ETF   2014-12-04 2018-08-02
981. ISHARES RUSSELL 1000 GROWTH ETF   2019-01-07 2019-04-23
76. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-02-15 2018-08-02
313. ISHARES MSCI EAFE GROWTH ETF   2018-08-02 2019-01-07
22. ISHARES MSCI EAFE GROWTH ETF   2017-05-19 2019-01-07
5500. ISHARES MSCI EAFE GROWTH ETF   2014-01-07 2019-01-07
340. ISHARES MSCI EAFE GROWTH ETF   2014-01-07 2019-04-23
5000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I   2017-07-12 2018-10-30
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I   2017-06-07 2018-10-30
4000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I   2017-06-07 2019-01-24
1000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I   2017-05-09 2019-01-24
8000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I   2017-10-18 2019-01-24
3000. JPMORGAN CHASE & CO JR SUB BD PFD DEP SHS REPSTG 1/10TH SER I   2017-10-23 2019-01-24
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3000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100   2017-11-08 2018-08-08
467.88 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3   2012-12-12 2018-07-31
1330.62 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-   2012-12-12 2018-09-30
250.51 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3   2012-12-12 2019-02-28
190.81 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3   2012-12-12 2019-03-31
100.9 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-03-31
392.69 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-04-30
264.31 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-05-31
1000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U   2017-07-27 2018-08-28
5000. JPMORGAN CHASE & CO JR SUB DEFERRABLE INT DEB SER U   2017-07-27 2018-11-06
4000. KINDER MORGAN ENERGY PARTNERS LP L P SR UNSECD CALL 9/1/14 @100   2018-07-09 2018-10-03
4000. KROGER CO UNSECD SR GBL NT C7/15/47 @100   2017-09-08 2018-06-29
3000. KROGER CO UNSECD SR GBL NT C7/15/47 @100   2017-07-20 2018-06-29
3000. KROGER CO UNSECD SR GBL NT C7/15/47 @100   2017-08-09 2019-05-29
5000. L3 TECHNOLOGIES INC UNSECD SR NT CALL 03/15/28 @100   2018-09-27 2018-10-15
1527.094 MFS VALUE FUND CL I   2017-05-19 2018-08-02
2273.478 MFS VALUE FUND CL I   2017-05-19 2019-01-07
151.271 MFS VALUE FUND CL I   2017-02-15 2019-01-07
1047.248 MFS VALUE FUND CL I   2017-02-15 2019-04-23
10000. MEDTRONIC INC UNSECD SR GBL NT   2015-12-08 2018-11-14
2000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100   2017-12-07 2019-02-07
1000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100   2017-12-12 2019-02-07
2000. MOLSON COORS BREWING CO SR UNSECD NT CALL 1/15/46 @100   2017-12-12 2019-03-19
15000. MORGAN STANLEY UNSECD SR NT C4/24/23 @100   2018-04-19 2018-10-09
10000. NEW YORK N Y GO BDS   2016-12-07 2019-05-10
268.23 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-06-14
311.54 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-07-14
296.59 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-08-14
307.46 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-09-14
261.97 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-10-14
297.42 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-11-14
256.09 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2018-12-14
256.39 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-01-14
268.9 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-02-14
230.15 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-03-14
245.13 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-04-14
246.56 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-05-14
2000. NORTHROP GRUMMAN CORP UNSECD SR BD CALL 04/15/47 @100   2017-10-10 2019-04-12
3000. ORACLE CORP UNSECD SR PIDI NT CALL 08/15/27 @100   2017-11-07 2018-08-21
3000. ORACLE CORP UNSECD SR PIDI NT C5/15/47 @100   2017-11-07 2019-05-13
1000. ORACLE CORP UNSECD SR PIDI NT C5/15/47 @100   2018-08-21 2019-05-13
458.716 PIMCO HIGH YIELD FD INSTL CL   2012-04-20 2018-08-02
710.9 PIMCO HIGH YIELD FD INSTL CL   2012-04-20 2019-01-07
4000. PACIFIC GAS & ELEC CO UNSECD SR GBL NT C6/01/46 @100   2018-01-31 2019-01-14
9000. PACIFIC GAS & ELEC CO SR UNSECD BD C12/15/26 @100   2017-12-22 2019-01-14
10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO   2018-05-14 2018-12-17
10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO   2018-06-29 2019-01-22
10000. PETROLEOS MEXICANOS SR UNSECD GBL NT MEXICO   2018-10-30 2019-02-05
1000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL   2017-05-30 2018-08-07
3000. PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP SR UNSECD NT CALL   2016-02-04 2018-08-07
5000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2015-08-31 2019-03-27
10000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2015-11-24 2019-03-27
15000. RESOLUTION FDG CORP FED PRIN STRIPS GENERIC PRIN PMT   2014-01-10 2019-03-27
30000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT   2016-11-08 2019-04-25
2000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT   2017-07-14 2019-04-25
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100   2017-06-30 2018-09-27
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100   2017-05-12 2018-09-27
1778.18 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1   2016-12-08 2018-11-15
21124.96 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2016-20L CL 1   2016-12-08 2019-01-31
732.48 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A   2017-01-05 2018-07-02
912.35 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A   2017-01-05 2018-12-15
548.38 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1   2017-05-30 2018-07-15
1135.1 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1   2017-05-30 2019-01-15
749.82 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1   2017-05-25 2018-10-15
1315.91 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1   2017-05-25 2019-04-15
461.1 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1   2018-06-07 2018-11-15
523.23 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1   2018-06-07 2019-05-15
7000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100   2017-09-29 2019-01-25
6000. STATE STR CORP JR SUB DEB CALL 1/23/17 @100   2016-12-21 2019-01-25
10000. TEXAS ST GO MOBILITY FUND REF BDS   2017-01-20 2019-05-10
10000. 3M CO SR UNSEC MTN C6/14/28 @100   2018-09-11 2019-01-08
76.49 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-02-14
663.99 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-03-14
670.18 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-04-14
665.32 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-05-14
2000. TYSON FOODS INC UNSECD SR NT CALL 03/23/48 @100   2019-02-13 2019-04-10
4000. TYSON FOODS INC UNSECD SR NT CALL 03/23/48 @100   2019-02-13 2019-04-10
4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47   2018-02-28 2018-12-13
4000. UNITED STATES TREAS BD DTD 11/15/17 2.750% DUE 11/15/47   2018-02-28 2018-12-13
3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-06-01 2018-06-20
3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-06-01 2018-06-28
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-06-01 2018-07-09
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-03 2018-07-09
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-22 2018-07-09
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-22 2018-07-09
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-17 2018-07-09
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-03 2018-07-09
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-22 2018-07-09
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-17 2018-07-10
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-17 2018-07-11
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-17 2018-07-19
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-17 2018-07-19
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-07-31 2018-08-07
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-07-16 2018-08-15
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-07-16 2018-08-15
3000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-07-23 2018-08-16
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-31 2018-09-04
7000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-31 2018-11-01
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-03 2018-12-13
12000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-07-23 2018-12-13
4000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-03 2018-12-13
5000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-02 2018-12-13
2000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-02 2018-12-13
1000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-08-07 2018-12-13
31000. UNITED STATES TREAS BD DTD 02/15/18 3.000% DUE 02/15/48   2018-05-17 2018-12-13
3000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48   2018-10-03 2018-10-30
2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48   2018-10-01 2018-10-30
2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48   2018-10-01 2018-10-30
2000. UNITED STATES TREAS BD DTD 05/15/18 3.125% DUE 05/15/48   2018-09-04 2018-12-13
5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-17 2018-12-18
5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-18 2019-01-09
6000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-13 2019-01-09
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-03 2019-01-09
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-07 2019-01-23
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-14 2019-01-23
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-02-07 2019-02-13
3000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-02-05 2019-02-13
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-02-07 2019-02-13
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-16 2019-02-20
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-16 2019-02-20
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-02-05 2019-02-20
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-02-05 2019-03-08
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-11-28 2019-03-08
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-13 2019-03-13
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-06 2019-03-13
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-22 2019-03-13
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-03-29 2019-04-12
8000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-03-29 2019-05-21
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-03-04 2019-05-21
2000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-03-18 2019-05-21
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-03-19 2019-05-21
1000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2019-01-22 2019-05-21
50000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-13 2019-05-21
4000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-12-14 2019-05-21
5000. UNITED STATES TREAS BD DTD 08/15/18 3.000% DUE 08/15/48   2018-11-20 2019-05-21
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-04-10 2019-04-30
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-04-26 2019-05-06
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-03-23 2019-05-06
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-04-25 2019-05-06
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-04-29 2019-05-06
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-04-10 2019-05-06
2000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-03-17 2019-05-21
9000. UNITED STATES TREAS BD DTD 11/15/18 3.375% DUE 11/15/48   2019-04-29 2019-05-21
15000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-08-14 2018-07-10
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-08-14 2018-07-24
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2018-07-24
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2018-10-02
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2018-10-05
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2018-11-15
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2019-03-29
20000. UNITED STATES TREAS NT DTD 12/15/17 1.875% DUE 12/15/20   2017-12-29 2019-01-09
25000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-22 2018-06-26
5000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-22 2018-10-25
6000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-17 2018-10-25
24000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-17 2019-01-09
21000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-17 2019-01-09
5000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25   2018-05-22 2018-06-07
20000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25   2018-05-17 2018-06-07
14000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25   2018-05-17 2018-10-25
7000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-05-15 2018-06-20
5000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-05-15 2018-07-10
4000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-05-15 2018-07-19
8000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-08-03 2018-08-20
4000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-08-02 2018-08-20
7000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-08-02 2018-08-20
5000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-05-15 2018-08-20
23000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-05-15 2018-09-06
16000. UNITED STATES TREAS NT DTD 05/15/18 2.875% DUE 05/15/28   2018-05-22 2018-09-06
33000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2018-05-22 2019-01-04
3000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2018-05-17 2019-01-04
8000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2019-02-01 2019-05-14
2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25   2018-06-01 2018-08-14
13000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25   2018-06-01 2018-10-11
2000. UNITED STATES TREAS NT DTD 05/31/18 2.875% DUE 05/31/25   2018-06-01 2018-10-25
15000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-06 2018-09-11
9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-02 2018-09-27
3000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-10-02 2018-10-24
9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-08-12 2018-10-24
6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-02 2018-10-24
2000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-06 2018-10-24
13000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-06 2018-10-24
2000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-07-21 2018-12-14
7000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-07-24 2018-12-14
5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-08-28 2018-12-14
6000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-08-14 2018-12-14
3000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-08-18 2018-12-14
5000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-08-22 2018-12-14
4000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-21 2018-12-14
8000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28   2018-09-19 2018-12-14
13000. UNITED STATES TREAS NT DTD 08/31/18 2.750% DUE 08/31/23   2018-08-31 2018-10-25
1000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25   2018-09-28 2018-10-02
9000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25   2018-09-28 2018-10-02
12000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25   2018-09-28 2019-01-09
9000. UNITED STATES TREAS NT DTD 10/01/18 3.000% DUE 09/30/25   2018-09-30 2019-01-09
9000. UNITED STATES TREAS NT DTD 10/31/18 3.000% DUE 10/31/25   2018-10-31 2019-04-18
13000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-14 2019-01-09
10000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-14 2019-01-10
5000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2019-01-11 2019-01-23
5000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2019-01-02 2019-02-05
4000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2019-01-11 2019-02-05
1000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2019-01-14 2019-02-05
9000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-14 2019-02-13
7000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28   2018-12-14 2019-02-15
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-15 2019-02-21
7000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-27 2019-04-02
5000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-20 2019-04-03
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-12 2019-04-15
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-13 2019-04-15
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-20 2019-04-15
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-27 2019-04-15
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-22 2019-05-06
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-21 2019-05-06
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-01 2019-05-06
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-10 2019-05-06
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-01-19 2019-05-21
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-01-18 2019-05-21
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-01-26 2019-05-21
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-04 2019-05-21
6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-04 2019-05-21
11000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-04-29 2019-05-21
5000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-15 2019-05-21
6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-29 2019-05-22
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-29 2019-05-22
19000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-05-10 2019-05-22
21000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-04-25 2019-05-22
12000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-04-29 2019-05-22
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-10 2019-05-22
4000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-11 2019-05-22
2000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-18 2019-05-22
1000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-02-27 2019-05-22
6000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29   2019-03-27 2019-05-22
6000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-01 2019-04-02
6000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24   2019-04-30 2019-05-15
14000. UNITED STATES TREAS NT DTD 04/30/19 2.250% DUE 04/30/24   2019-04-29 2019-05-15
14000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26   2019-04-29 2019-05-08
15000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22   2018-01-05 2018-07-25
56772.18 UNITED STATES TREAS NT INFLATION INDEX   2019-01-04 2019-02-01
8000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-03-29 2019-04-03
9000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-03-29 2019-05-06
8000. UNITED STATES TREAS NT DTD 03/31/17 2.125% DUE 03/31/24   2019-03-29 2019-05-07
15000. UNITED STATES TREAS NT DTD 07/16/18 2.625% DUE 07/15/21   2018-08-03 2019-01-04
11000. UNITED STATES TREAS NT DTD 07/31/18 2.875% DUE 07/31/25   2018-08-03 2018-10-11
5000. UNITEDHEALTH GROUP INC UNSECD SR NT   2017-10-18 2019-01-09
208. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-08-02 2019-04-23
88. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-05-19 2019-04-23
37. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-01-07 2019-04-23
766. VANGUARD FTSE EMERGING MKTS ETF   2018-08-02 2019-01-07
118. VANGUARD FTSE EMERGING MKTS ETF   2012-08-15 2019-01-07
487. VANGUARD FTSE EMERGING MKTS ETF   2015-02-05 2019-01-07
1583. VANGUARD FTSE EMERGING MKTS ETF   2013-08-13 2019-01-07
433.412 VICTORY SMALL CO OPPTY FUND CL I SHS   2017-02-15 2018-08-02
1135.503 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I   2017-02-15 2018-08-02
3471.074 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I   2017-02-15 2019-04-23
10000. VODAFONE GROUP PLC NEW UNSECD SR GBL NT UNITED KINGDOM   2018-05-25 2018-10-04
3000. VOYA FINL INC UNSECD SR GBL NT   2017-04-12 2019-01-09
2000. VOYA FINL INC UNSECD SR GBL NT   2016-10-17 2019-01-09
129.52 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2018-06-30
352.2 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2018-07-31
483.62 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2018-08-31
2.52 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2018-09-30
2.65 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2019-02-28
2.08 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2019-03-31
1.81 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2019-04-30
5000. WALMART INC SR UNSECD NT CALL 12/29/47 @100   2018-06-20 2018-08-02
10000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT   2017-10-18 2018-09-19
5000. WELLS FARGO & CO UNSECD MEDIUM TERM SR NT   2017-10-18 2018-10-09
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 02/15/48 @100   2018-08-07 2019-04-12
1917.57 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2016-07-12 2018-07-14
1732.76 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2016-07-12 2018-08-14
1349.67 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2016-07-12 2018-09-14
1067.6 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2017-05-30 2018-09-14
1834.34 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2017-05-30 2018-10-14
2161.77 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2017-05-30 2018-11-14
2081.09 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2017-05-30 2018-12-14
1782.37 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2017-05-30 2019-01-14
1072.83 WORLD OMNI AUTO LSE SECURITIZA- TION TR 2016-A ASSETBKD NT CL   2017-05-30 2019-02-15
169.78 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-02-14
214.05 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-03-14
258.45 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-04-14
247.35 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-05-14
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 2,124   1,991 133
b 9,873   10,114 -241
c 2,900   2,942 -42
d 1,913   1,961 -48
e 27,465   32,000 -4,535
28,948   32,032 -3,084
328,587   341,418 -12,831
25,000   23,350 1,650
19,544   19,356 188
19,616   19,616  
19,616   19,540 76
19,667   19,672 -5
19,672   19,604 68
19,796   19,663 133
19,830   19,828 2
19,828   19,789 39
19,370   19,425 -55
19,425   19,355 70
19,363   19,419 -56
19,419   19,412 7
19,378   19,346 32
19,116   19,362 -246
19,106   19,102 4
19,363   19,092 271
22,935   22,754 181
22,978   22,927 51
23,007   22,968 39
23,140   23,004 136
23,137   23,133 4
22,770   22,786 -16
16,825   16,825  
22,849   22,748 101
22,799   22,827 -28
22,792   22,770 22
22,545   22,767 -222
22,601   22,601  
22,547   22,540 7
22,540   22,518 22
22,777   22,510 267
50,627   50,627  
50,635   49,735 900
50,448   50,353 95
50,127   50,399 -272
50,213   50,078 135
50,018   50,018  
49,254   50,166 -912
48,927   49,205 -278
48,945   48,945  
49,770   48,868 902
20,190   20,205 -15
20,214   20,169 45
20,172   20,194 -22
20,209   20,150 59
44,780   44,838 -58
44,643   44,715 -72
10,369   10,367 2
34,217   34,212 5
10,355   10,355  
52,516   52,516  
52,508   52,289 219
52,523   52,512 11
52,512   52,443 69
52,422   52,441 -19
52,695   52,391 304
52,738   52,662 76
52,898   52,809 89
52,875   52,803 72
52,742   52,742  
52,273   52,793 -520
52,045   52,205 -160
52,055   52,055  
52,361   51,975 386
532   532  
1,296   1,296  
223   223  
305   305  
331   331  
295   295  
299   299  
294   294  
266   266  
273   273  
278   278  
15,434   15,837 -403
10,193   10,165 28
4,844   4,940 -96
8   8  
944   944  
10,146   9,969 177
1,865   2,192 -327
2,798   3,031 -233
1,891   2,003 -112
1,891   1,998 -107
9,000   6,320 2,680
84,000   69,104 14,896
1,952   2,097 -145
3,894   4,395 -501
4,696   4,843 -147
4,715   4,843 -128
10,483   10,655 -172
4,632   4,989 -357
111   111  
141   141  
134   134  
140   139 1
182   182  
166   166  
124   124  
166   166  
316   316  
2,723   2,726 -3
4,761   5,055 -294
2,856   2,996 -140
7,046   4,639 2,407
972   970 2
930   929 1
915   913 2
930   929 1
817   816 1
444   443 1
412   411 1
816   816  
765   765  
796   795 1
742   741 1
799   799  
725   725  
4,428   4,970 -542
2,764   2,982 -218
3,374   3,432 -58
2,250   2,209 41
28,872   33,000 -4,128
157,767   151,592 6,175
198,892   185,000 13,892
9,855   10,299 -444
74,977   74,921 56
20,698   20,666 32
20,718   20,683 35
20,720   20,694 26
20,759   20,711 48
20,778   20,789 -11
20,789   20,733 56
20,758   20,722 36
20,809   20,728 81
20,802   20,772 30
20,719   20,772 -53
20,567   20,692 -125
20,486   20,538 -52
20,692   20,455 237
5,239   5,182 57
2,039   2,140 -101
5,670   6,000 -330
4,625   5,000 -375
5,046   5,096 -50
109   114 -5
167   174 -7
82   86 -4
89   93 -4
66   69 -3
80   84 -4
150   156 -6
124   129 -5
127   132 -5
104   109 -5
161   168 -7
95   99 -4
320   331 -11
286   296 -10
321   332 -11
236   244 -8
240   248 -8
221   228 -7
203   210 -7
176   182 -6
206   213 -7
236   244 -8
282   292 -10
327   338 -11
640   685 -45
693   742 -49
251   269 -18
174   187 -13
223   238 -15
371   398 -27
622   666 -44
267   286 -19
261   280 -19
247   265 -18
156   167 -11
162   173 -11
4,913   5,063 -150
62   63 -1
58   59 -1
66   67 -1
79   80 -1
89   91 -2
96   98 -2
90   92 -2
90   92 -2
110   112 -2
91   93 -2
3,573   3,645 -72
92   94 -2
12   13 -1
12   12  
6   6  
5   5  
7   7  
5   5  
5   5  
5   5  
6   6  
5   5  
48   49 -1
5   5  
140   139 1
327   324 3
314   311 3
208   206 2
184   183 1
155   153 2
124   123 1
367   364 3
218   215 3
123   122 1
252   249 3
269   266 3
332   352 -20
331   352 -21
107   114 -7
177   188 -11
333   353 -20
187   199 -12
30   32 -2
100   107 -7
143   152 -9
221   234 -13
215   228 -13
291   309 -18
97   98 -1
100   101 -1
109   110 -1
105   105  
77   78 -1
126   127 -1
89   90 -1
69   70 -1
102   103 -1
63   64 -1
101   102 -1
79   79  
281   291 -10
171   177 -6
243   251 -8
153   159 -6
249   258 -9
171   177 -6
91   94 -3
123   128 -5
172   178 -6
224   232 -8
195   201 -6
247   256 -9
93   98 -5
97   102 -5
115   121 -6
82   86 -4
89   94 -5
69   72 -3
74   78 -4
90   94 -4
106   111 -5
106   111 -5
127   133 -6
116   121 -5
109   113 -4
4   4  
5   5  
3   3  
3   3  
3   3  
247   257 -10
2   2  
2   2  
2   3 -1
2   3 -1
2   3 -1
385   398 -13
303   314 -11
360   372 -12
310   321 -11
443   458 -15
342   354 -12
249   257 -8
228   235 -7
260   269 -9
272   281 -9
560   580 -20
363   375 -12
594   621 -27
24,790   26,321 -1,531
598   626 -28
211   221 -10
197   206 -9
194   203 -9
137   144 -7
136   143 -7
173   181 -8
182   191 -9
187   196 -9
203   212 -9
292   306 -14
226   220 6
264   257 7
367   357 10
397   387 10
479   466 13
127   127  
155   155  
129   128 1
108   108  
138   138  
141   141  
89   89  
97   97  
126   126  
174   174  
179   179  
188   187 1
151   147 4
200   195 5
188   183 5
422   412 10
218   212 6
290   283 7
296   289 7
153   159 -6
45,633   45,892 -259
231   231  
206   206  
322   323 -1
391   392 -1
451   452 -1
690   692 -2
728   730 -2
520   536 -16
218   225 -7
118   121 -3
370   382 -12
106   110 -4
102   105 -3
242   250 -8
106   110 -4
222   229 -7
610   630 -20
878   907 -29
249   257 -8
195   201 -6
87   90 -3
299   309 -10
537   557 -20
484   501 -17
437   453 -16
882   913 -31
1,232   1,276 -44
8   8  
8   8  
281   283 -2
7   7  
7   7  
5   5  
80   81 -1
5   5  
5   5  
5   5  
5   5  
5   5  
32   34 -2
48   52 -4
3   4 -1
3   3  
4   5 -1
4   5 -1
5   5  
28   30 -2
14   14  
3   3  
3   3  
6   6  
171   191 -20
130   145 -15
206   231 -25
99   110 -11
216   241 -25
93   104 -11
91   101 -10
292   327 -35
92   103 -11
189   211 -22
95   106 -11
166   185 -19
621   636 -15
650   664 -14
787   805 -18
731   748 -17
747   765 -18
613   627 -14
728   745 -17
716   733 -17
917   938 -21
1,205   1,233 -28
1,604   1,641 -37
1,971   2,017 -46
141   143 -2
134   137 -3
109   111 -2
148   151 -3
132   135 -3
139   142 -3
150   153 -3
203   206 -3
220   224 -4
403   410 -7
421   429 -8
259   261 -2
285   289 -4
268   271 -3
277   280 -3
326   329 -3
384   388 -4
299   302 -3
474   480 -6
426   431 -5
29   31 -2
343   363 -20
29   31 -2
237   251 -14
136   144 -8
129   137 -8
132   140 -8
28   30 -2
28   30 -2
311   329 -18
29   30 -1
122   130 -8
5,276   5,008 268
37   37  
361   361  
313   313  
4,244   4,288 -44
1,842   1,964 -122
921   898 23
185   187 -2
212   214 -2
273   276 -3
316   319 -3
273   275 -2
314   316 -2
697   702 -5
471   474 -3
547   550 -3
577   581 -4
595   599 -4
749   754 -5
674   678 -4
740   745 -5
982   988 -6
1,159   1,167 -8
828   1,054 -226
828   1,047 -219
2,483   3,142 -659
828   1,047 -219
27     27
119   119  
7,533   7,776 -243
2,825   2,861 -36
393,544   396,900 -3,356
493   493  
57   57  
358   358  
359   359  
311   311  
327   327  
295   295  
288   288  
295   295  
270   270  
278   278  
264   264  
3,037   2,801 236
8,026   6,984 1,042
36,955   36,618 337
73,995   62,666 11,329
12,983   11,862 1,121
38,059   34,404 3,655
17,046   11,050 5,996
155,010   130,893 24,117
15,926   12,219 3,707
21,943   25,045 -3,102
1,542   1,637 -95
385,572   387,935 -2,363
26,995   23,981 3,014
5,000   5,277 -277
1,000   1,048 -48
4,021   4,192 -171
1,005   1,047 -42
8,042   8,256 -214
3,016   3,094 -78
240     240
2,924   3,083 -159
468   482 -14
1,331   1,372 -41
251   258 -7
191   197 -6
101   101  
393   393  
264   264  
889   938 -49
4,363   4,688 -325
4,099   4,037 62
3,784   3,984 -200
2,838   3,051 -213
2,838   3,085 -247
4,993   5,003 -10
62,000   58,152 3,848
81,572   86,574 -5,002
5,428   5,727 -299
43,000   39,649 3,351
9,863   10,087 -224
1,757   2,021 -264
879   1,009 -130
1,737   2,018 -281
14,821   15,000 -179
12,115   11,151 964
268   268  
312   312  
297   297  
307   307  
262   262  
297   297  
256   256  
256   256  
269   269  
230   230  
245   245  
247   247  
1,969   1,997 -28
2,927   2,997 -70
2,958   2,986 -28
986   980 6
4,000   4,230 -230
6,000   6,555 -555
3,030   3,919 -889
7,020   8,892 -1,872
8,740   9,740 -1,000
8,945   9,585 -640
9,175   8,625 550
937   948 -11
2,811   2,108 703
3,674   3,585 89
7,348   7,141 207
11,023   9,740 1,283
21,633   22,348 -715
1,442   1,449 -7
5,040   5,031 9
5,040   5,019 21
1,778   1,778  
20,775   21,125 -350
732   732  
912   912  
548   553 -5
1,135   1,145 -10
750   756 -6
1,316   1,327 -11
461   461  
523   523  
5,408   6,388 -980
4,635   5,274 -639
12,174   11,507 667
10,144   10,000 144
76   76  
664   664  
670   670  
665   665  
2,070   1,938 132
4,141   3,869 272
3,689   3,703 -14
3,689   3,690 -1
2,957   2,970 -13
3,013   2,970 43
1,008   990 18
2,017   1,931 86
1,007   961 46
2,015   1,922 93
1,007   955 52
1,007   965 42
1,007   961 46
1,007   955 52
2,019   1,911 108
2,002   1,911 91
2,003   1,911 92
1,953   1,968 -15
993   988 5
994   988 6
2,972   2,943 29
1,976   2,005 -29
6,507   7,019 -512
1,939   1,981 -42
11,633   11,772 -139
3,878   3,922 -44
4,847   4,884 -37
1,939   1,953 -14
969   976 -7
30,051   29,613 438
2,868   2,901 -33
1,912   1,959 -47
1,912   1,959 -47
1,986   1,981 5
4,914   4,882 32
4,978   4,914 64
5,973   5,820 153
1,991   2,030 -39
1,975   1,979 -4
986   989 -3
992   1,000 -8
2,979   2,978 1
993   1,000 -7
998   994 4
998   994 4
1,997   1,985 12
996   993 3
996   991 5
998   990 8
998   989 9
998   987 11
1,004   1,036 -32
8,239   8,285 -46
1,030   1,028 2
2,060   1,992 68
1,030   995 35
1,030   987 43
51,494   48,498 2,996
4,120   3,880 240
5,149   4,710 439
2,171   2,193 -22
2,187   2,182 5
2,187   2,182 5
2,187   2,170 17
2,187   2,162 25
2,187   2,193 -6
2,214   2,165 49
9,961   9,729 232
14,668   15,016 -348
9,771   10,008 -237
4,886   4,986 -100
4,882   4,986 -104
9,753   9,972 -219
4,886   4,986 -100
9,882   9,972 -90
19,734   19,945 -211
24,996   24,827 169
4,956   4,965 -9
5,947   5,950 -3
24,173   23,799 374
21,151   20,824 327
4,985   4,955 30
19,941   19,768 173
13,867   13,838 29
6,964   6,909 55
5,005   4,935 70
3,996   3,948 48
8,025   7,941 84
4,013   3,963 50
7,022   6,934 88
5,016   4,935 81
22,987   22,700 287
15,991   15,741 250
33,103   32,901 202
3,009   2,989 20
8,064   8,022 42
2,006   2,002 4
12,824   13,015 -191
1,980   2,002 -22
14,866   15,000 -134
8,863   9,028 -165
2,941   2,953 -12
8,824   9,165 -341
5,883   6,019 -136
1,961   2,000 -39
12,746   13,000 -254
1,998   2,044 -46
6,992   7,071 -79
4,995   4,979 16
5,993   5,970 23
2,997   2,976 21
4,995   4,958 37
3,996   3,935 61
7,991   7,860 131
12,880   13,012 -132
999   999  
8,993   8,994 -1
12,270   11,992 278
9,203   8,925 278
9,299   8,957 342
13,435   13,263 172
10,330   10,203 127
5,164   5,185 -21
5,180   5,203 -23
4,144   4,148 -4
1,036   1,036  
9,321   9,181 140
7,267   7,141 126
1,989   1,991 -2
7,083   7,142 -59
5,046   5,129 -83
1,006   1,034 -28
4,025   4,147 -122
2,013   2,052 -39
1,006   1,020 -14
4,046   4,202 -156
1,012   1,048 -36
2,023   2,079 -56
1,012   1,032 -20
4,067   4,140 -73
1,017   1,032 -15
2,034   2,048 -14
1,017   1,016 1
6,101   6,047 54
11,185   11,079 106
5,084   4,978 106
6,117   6,112 5
4,078   4,071 7
19,372   19,303 69
21,411   21,169 242
12,235   12,087 148
1,020   1,044 -24
4,078   4,189 -111
2,039   2,072 -33
1,020   1,028 -8
6,117   6,120 -3
6,024   5,955 69
6,027   5,992 35
14,063   13,952 111
13,993   13,953 40
14,576   14,889 -313
55,763   55,504 259
7,923   7,957 -34
8,932   8,952 -20
7,948   7,957 -9
15,054   14,950 104
10,844   10,973 -129
4,739   4,958 -219
8,738   9,029 -291
3,697   3,647 50
1,554   1,411 143
29,819   33,006 -3,187
4,593   4,866 -273
18,958   20,064 -1,106
61,622   63,622 -2,000
22,000   19,408 2,592
15,000   16,363 -1,363
42,000   50,018 -8,018
9,862   9,965 -103
2,835   2,998 -163
1,890   1,988 -98
130   136 -6
352   371 -19
484   509 -25
3   3  
3   3  
2   2  
2   2  
5,043   4,935 108
9,557   10,141 -584
4,736   5,070 -334
2,231   1,978 253
1,918   1,917 1
1,733   1,733  
1,350   1,350  
1,068   1,065 3
1,834   1,830 4
2,162   2,156 6
2,081   2,076 5
1,782   1,778 4
1,073   1,070 3
170   170  
214   214  
258   258  
247   247  
      189,711
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       133
b       -241
c       -42
d       -48
e       -4,535
      -3,084
      -12,831
      1,650
      188
       
      76
      -5
      68
      133
      2
      39
      -55
      70
      -56
      7
      32
      -246
      4
      271
      181
      51
      39
      136
      4
      -16
       
      101
      -28
      22
      -222
       
      7
      22
      267
       
      900
      95
      -272
      135
       
      -912
      -278
       
      902
      -15
      45
      -22
      59
      -58
      -72
      2
      5
       
       
      219
      11
      69
      -19
      304
      76
      89
      72
       
      -520
      -160
       
      386
       
       
       
       
       
       
       
       
       
       
       
      -403
      28
      -96
       
       
      177
      -327
      -233
      -112
      -107
      2,680
      14,896
      -145
      -501
      -147
      -128
      -172
      -357
       
       
       
      1
       
       
       
       
       
      -3
      -294
      -140
      2,407
      2
      1
      2
      1
      1
      1
      1
       
       
      1
      1
       
       
      -542
      -218
      -58
      41
      -4,128
      6,175
      13,892
      -444
      56
      32
      35
      26
      48
      -11
      56
      36
      81
      30
      -53
      -125
      -52
      237
      57
      -101
      -330
      -375
      -50
      -5
      -7
      -4
      -4
      -3
      -4
      -6
      -5
      -5
      -5
      -7
      -4
      -11
      -10
      -11
      -8
      -8
      -7
      -7
      -6
      -7
      -8
      -10
      -11
      -45
      -49
      -18
      -13
      -15
      -27
      -44
      -19
      -19
      -18
      -11
      -11
      -150
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -72
      -2
      -1
       
       
       
       
       
       
       
       
       
      -1
       
      1
      3
      3
      2
      1
      2
      1
      3
      3
      1
      3
      3
      -20
      -21
      -7
      -11
      -20
      -12
      -2
      -7
      -9
      -13
      -13
      -18
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -10
      -6
      -8
      -6
      -9
      -6
      -3
      -5
      -6
      -8
      -6
      -9
      -5
      -5
      -6
      -4
      -5
      -3
      -4
      -4
      -5
      -5
      -6
      -5
      -4
       
       
       
       
       
      -10
       
       
      -1
      -1
      -1
      -13
      -11
      -12
      -11
      -15
      -12
      -8
      -7
      -9
      -9
      -20
      -12
      -27
      -1,531
      -28
      -10
      -9
      -9
      -7
      -7
      -8
      -9
      -9
      -9
      -14
      6
      7
      10
      10
      13
       
       
      1
       
       
       
       
       
       
       
       
      1
      4
      5
      5
      10
      6
      7
      7
      -6
      -259
       
       
      -1
      -1
      -1
      -2
      -2
      -16
      -7
      -3
      -12
      -4
      -3
      -8
      -4
      -7
      -20
      -29
      -8
      -6
      -3
      -10
      -20
      -17
      -16
      -31
      -44
       
       
      -2
       
       
       
      -1
       
       
       
       
       
      -2
      -4
      -1
       
      -1
      -1
       
      -2
       
       
       
       
      -20
      -15
      -25
      -11
      -25
      -11
      -10
      -35
      -11
      -22
      -11
      -19
      -15
      -14
      -18
      -17
      -18
      -14
      -17
      -17
      -21
      -28
      -37
      -46
      -2
      -3
      -2
      -3
      -3
      -3
      -3
      -3
      -4
      -7
      -8
      -2
      -4
      -3
      -3
      -3
      -4
      -3
      -6
      -5
      -2
      -20
      -2
      -14
      -8
      -8
      -8
      -2
      -2
      -18
      -1
      -8
      268
       
       
       
      -44
      -122
      23
      -2
      -2
      -3
      -3
      -2
      -2
      -5
      -3
      -3
      -4
      -4
      -5
      -4
      -5
      -6
      -8
      -226
      -219
      -659
      -219
      27
       
      -243
      -36
      -3,356
       
       
       
       
       
       
       
       
       
       
       
       
      236
      1,042
      337
      11,329
      1,121
      3,655
      5,996
      24,117
      3,707
      -3,102
      -95
      -2,363
      3,014
      -277
      -48
      -171
      -42
      -214
      -78
      240
      -159
      -14
      -41
      -7
      -6
       
       
       
      -49
      -325
      62
      -200
      -213
      -247
      -10
      3,848
      -5,002
      -299
      3,351
      -224
      -264
      -130
      -281
      -179
      964
       
       
       
       
       
       
       
       
       
       
       
       
      -28
      -70
      -28
      6
      -230
      -555
      -889
      -1,872
      -1,000
      -640
      550
      -11
      703
      89
      207
      1,283
      -715
      -7
      9
      21
       
      -350
       
       
      -5
      -10
      -6
      -11
       
       
      -980
      -639
      667
      144
       
       
       
       
      132
      272
      -14
      -1
      -13
      43
      18
      86
      46
      93
      52
      42
      46
      52
      108
      91
      92
      -15
      5
      6
      29
      -29
      -512
      -42
      -139
      -44
      -37
      -14
      -7
      438
      -33
      -47
      -47
      5
      32
      64
      153
      -39
      -4
      -3
      -8
      1
      -7
      4
      4
      12
      3
      5
      8
      9
      11
      -32
      -46
      2
      68
      35
      43
      2,996
      240
      439
      -22
      5
      5
      17
      25
      -6
      49
      232
      -348
      -237
      -100
      -104
      -219
      -100
      -90
      -211
      169
      -9
      -3
      374
      327
      30
      173
      29
      55
      70
      48
      84
      50
      88
      81
      287
      250
      202
      20
      42
      4
      -191
      -22
      -134
      -165
      -12
      -341
      -136
      -39
      -254
      -46
      -79
      16
      23
      21
      37
      61
      131
      -132
       
      -1
      278
      278
      342
      172
      127
      -21
      -23
      -4
       
      140
      126
      -2
      -59
      -83
      -28
      -122
      -39
      -14
      -156
      -36
      -56
      -20
      -73
      -15
      -14
      1
      54
      106
      106
      5
      7
      69
      242
      148
      -24
      -111
      -33
      -8
      -3
      69
      35
      111
      40
      -313
      259
      -34
      -20
      -9
      104
      -129
      -219
      -291
      50
      143
      -3,187
      -273
      -1,106
      -2,000
      2,592
      -1,363
      -8,018
      -103
      -163
      -98
      -6
      -19
      -25
       
       
       
       
      108
      -584
      -334
      253
      1
       
       
      3
      4
      6
      5
      4
      3
       
       
       
       
       
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 2 233,670
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 691,714 12,042,633 0.057439
2016 681,920 13,914,811 0.049007
2015 685,047 13,792,545 0.049668
2014 754,877 14,714,538 0.051301
2013 636,104 14,327,793 0.044397
2
Total of line 1, column (d) .....................
2
0.251812
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
0.050362
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
14,525,210
5
Multiply line 4 by line 3......................
5
731,519
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,532
7
Add lines 5 and 6........................
7
737,051
8
Enter qualifying distributions from Part XII, line 4,.............
8
598,557
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 11,065
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 11,065
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 11,065
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 5,708
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 5,708
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 5,357
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
    BANK OF AMERICA N A TRUSTEE
    1     		102,166    
    225 FRANKLIN STREET
    BOSTON,MA02110
    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 NONE  
    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
    14,115,908
    b
    Average of monthly cash balances.......................
    1b
    630,498
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,746,406
    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
    14,746,406
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    221,196
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,525,210
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    726,261
    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
    726,261
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    11,065
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,065
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    715,196
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    715,196
    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
    715,196
    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
    598,557
    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
    598,557
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    598,557
    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 7 715,196
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 523,335
    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...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 598,557
    a Applied to 2017, but not more than line 2a 523,335
    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..... 75,222
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		639,974
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DIAN QUINN BANK OF AMERICA
    225 FRANKLIN ST
    BOSTON,MA02110
    (617) 434-6454
    bThe form in which applications should be submitted and information and materials they should include:
    www.bankofamerica.com/grantmaking N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    MASS INSTITUTE OF
    TECHNOLOGY
    77 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC UNRESTRICTED GENERAL 131,500
    FAMILYAID BOSTON INC
    727 ATLANTIC AVENUE
    BOSTON,MA02111     		N/A PC UNRESTRICTED GENERAL 10,000
    HARVARD MEDICAL SCHOOL
    401 PARK DRIVE
    BOSTON,MA02215     		N/A PC SCHOLARSHIPS 131,500
    CASA MYRNA VAZQUEZ INC
    PO BOX 180019
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    BOSTON LOCAL DEVELOPMENT CORP
    22 DRYDOCK AVE STE 302
    BOSTON,MA02210     		N/A PC UNRESTRICTED GENERAL 10,000
    CASA PROJECT
    100 GROVE ST
    WORCESTER,MA01605     		N/A PC UNRESTRICTED GENERAL 10,000
    AMERICA SCORES NEW ENGLAND
    29 GERMANIA STREET
    JAMAICA PLAIN,MA02130     		N/A PC UNRESTRICTED GENERAL 10,000
    MADONNA HALL FOR GIRLS
    1354 HANCOCK ST STE 209
    QUINCY,MA02169     		N/A PC UNRESTRICTED GENERAL 10,000
    FENWAY COMMUNITY HEALTH CENTER
    1340 BOYLSTON ST
    BOSTON,MA02115     		N/A PC UNRESTRICTED GENERAL 10,000
    FRANKLIN CTY COMMUNITY MEALS PRG
    PO BOX 172
    GREENFIELD,MA01302     		N/A PC UNRESTRICTED GENERAL 10,000
    GIRLS INC OF THE VALLEY
    52 NICK COSMOS WAY
    HOLYOKE,MA01040     		N/A PC UNRESTRICTED GENERAL 10,000
    IRISH INTERNATIONAL IMMIGRANT CTR
    1 STATE ST
    BOSTON,MA02109     		N/A PC UNRESTRICTED GENERAL 10,000
    RESPOND INC
    532 STATE STREET
    CAMDEN,NJ08102     		N/A PC UNRESTRICTED GENERAL 10,000
    SECOND STEP INC
    288 WALNUT ST
    NEWTONVILLE,MA02460     		N/A PC UNRESTRICTED GENERAL 10,000
    CODMAN SQUARE HEALTH CENTER
    637 WASHINGTON ST
    DORCHESTER,MA02124     		N/A PC UNRESTRICTED GENERAL 10,000
    ENGLISH AT LARGE
    800 W CUMMINGS PARK
    WOBURN,MA01801     		N/A PC UNRESTRICTED GENERAL 10,000
    SOUTH END COMMUNITY HEALTH CENTER
    1601 WASHINGTON ST
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 18,000
    METRO BOSTON HOUSING PARTNERSHIP
    1411 TREMONT ST
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    FAMILY CENTER INC
    888 WASHINGTON BLVD
    STAMFORD,CT06901     		N/A PC UNRESTRICTED GENERAL 10,000
    INTERNATIONAL INSTITUTE OF BOSTON INC
    2 BOYLSTON ST FL 3
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 10,000
    JEWISH FEDERATION OF CENTRAL
    MASSACHUSETTS INC
    633 SALISBURY ST
    WORCESTER,MA01609     		N/A PC UNRESTRICTED GENERAL 5,000
    FAMILY HEALTH CENTER OF WORCESTER
    26 QUEEN ST
    WORCESTER,MA01610     		N/A PC UNRESTRICTED GENERAL 10,000
    VICTORY PROGRAMS INC
    965 MASSACHUSETTS AVE
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    LAWRENCE COMMUNITY WORKS INC
    168 NEWBURY ST
    LAWRENCE,MA01841     		N/A PC UNRESTRICTED GENERAL 10,000
    SOUTHEAST ASIAN COALITION OF CENTRAL
    MASSACHUSETTS
    484 MAIN ST SUITE 400
    WORCESTER,MA01608     		N/A PC UNRESTRICTED GENERAL 10,000
    MASSACHUSETTS AFFORDABLE
    HOUSING ALLIANCE
    1803 DORCHESTER AVE
    DORCHESTER,MA02124     		N/A PC UNRESTRICTED GENERAL 10,000
    CASPAR INC
    PO BOX 45538
    SOMERVILLE,MA02145     		N/A PC UNRESTRICTED GENERAL 10,000
    WRITEBOSTON INC
    2300 WASHINGTON ST FLOOR 6
    ROXBURY,MA02119     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 526,000
    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....     14 306,377  
    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 ............     		    18 233,670  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 8  
    bOID INCOME ON USGI     1 4,245  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   544,300  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    544,300
    (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:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2018 GeneralExplanationAttachment
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287614 ISHARES RUSSELL 1000 971,853 1,500,970
    464287648 ISHARES RUSSELL 2000 506,592 710,328
    464288885 ISHARES MSCI EAFE GR 257,931 290,880
    921943858 VANGUARD FTSE DEVELO 650,438 710,546
    922042858 VANGUARD FTSE EMERGI 345,530 349,626
    057071813 BAIRD MIDCAP FUND IN 564,386 735,556
    552983694 MFS VALUE FUND CL I 425,960 669,978
    92646A815 VICTORY SMALL CO OPP 617,205 707,839
    693390841 PIMCO HIGH YIELD FD 155,567 147,781
    22544R305 CREDIT SUISSE COMMOD 409,295 285,164
    00206RBK7 AT&T INC 1,869 1,902
    035242AN6 ANHEUSER-BUSCH INBEV    
    037833BX7 APPLE INC 1,988 2,269
    075887BG3 BECTON DICKINSON & C 1,942 2,149
    125896BP4 CMS ENERGY CORP UNSE 2,990 3,087
    126802DH7 CABELAS CR CARD MAST 9,996 9,989
    13063A5G5 CALIFORNIA ST    
    14041NEV9 CAPITAL ONE MULTI-AS 25,102 24,936
    15135UAF6 CENOVUS ENERGY INC 7,455 7,816
    200474BC7 COMM 2015-LC19 MTG T    
    202795JG6 COMMONWEALTH EDISON 2,977 3,280
    254709AG3 DISCOVER FINL SVCS    
    25746UCE7 DOMINION RES INC VA 2,996 3,151
    3128PP2Y8 FEDERAL HOME LN MTG 3,188 3,139
    31335ATY4 FEDERAL HOME LN MTG 33,993 33,049
    31384VLL4 FEDERAL NATL MTG ASS 625 704
    3138W92G4 FEDERAL NATL MTG ASS 20,377 20,772
    3138WGDT8 FEDERAL NATL MTG ASS 6,206 6,164
    3138YR5Y0 FEDERAL NATL MTG ASS 19,380 19,186
    3138YWJV0 FEDERAL NATL MTG ASS 9,624 9,393
    31398CTX6 FEDERAL HOME LN MTG 845 854
    3140EUEF2 FEDERAL NATL MTG ASS 21,316 20,918
    3140EVJC2 FEDERAL NATL MTG ASS 20,717 20,241
    31410GME0 FEDERAL NATL MTG ASS 1,526 1,591
    31410K7M0 FEDERAL NATL MTG ASS 1,192 1,285
    31410KC28 FEDERAL NATL MTG ASS 8,985 8,799
    31418UWC4 FEDERAL NATL MTG ASS 12,536 12,802
    369604BQ5 GENERAL ELEC CO 9,254 8,375
    446150AG9 HUNTINGTON BANKSHARE 16,380 15,957
    478160BJ2 JOHNSON & JOHNSON 5,298 5,644
    540424AS7 LOEWS CORP 2,994 3,135
    585055BR6 MEDTRONIC INC    
    646139X83 NEW JERSEY ST TPK AU 5,000 7,475
    65473QBA0 NISOURCE FIN CORP 5,129 5,141
    65473QBC6 NISOURCE FIN CORP 3,255 3,223
    655044AJ4 NOBLE ENERGY INC 1,470 2,028
    72650RBE1 PLAINS ALL AMERN PIP 10,346 11,194
    72650RBH4 PLAINS ALL AMERN PIP    
    7591EPAK6 REGIONS FINL CORP NE 10,055 10,073
    76116FAB3 RESOLUTION FDG CORP    
    816851AU3 SEMPRA ENERGY 5,216 5,203
    842400FR9 SOUTHERN CA EDISON C 4,094 4,073
    842587CV7 SOUTHERN CO UNSECD S 14,448 14,986
    91086QBB3 UNITED MEXICAN STS 3,775 3,956
    912803DJ9 UNITED STATES TREAS 9,529 13,976
    917542QR6 UTAH ST 20,163 21,252
    981464EY2 WORLD FINL NETWORK C 14,997 15,036
    464287499 ISHARES RUSSELL MID- 641,574 714,198
    464287598 ISHARES RUSSELL 1000 1,426,434 1,491,875
    00206RDR0 AT&T INC    
    00758M139 CAMBIAR INTL EQUITY 280,232 277,784
    02007PAC7 ALLY AUTO RECEIVABLE 2,436 2,428
    12635YAD5 CNH EQUIP TR 2016-C 2,520 2,507
    126408HH9 CSX CORP    
    136385AX9 CANADIAN NAT RES LTD 2,998 3,040
    14040HBG9 CAPITAL ONE FINL COR 6,811 6,993
    14041NFM8 CAPITAL ONE MULTI-AS 9,995 10,061
    14314JAC4 CARMAX AUTO OWNER TR 9,968 9,921
    17275RBJ0 CISCO SYS INC 4,949 4,935
    172967HT1 CITIGROUP INC 10,290 10,387
    20030NBU4 COMCAST CORP NEW 1,787 1,820
    233331AY3 DTE ENERGY CO 11,548 11,713
    26441CAT2 DUKE ENERGY CORP NEW 2,814 2,803
    28368EAA4 EL PASO ENERGY CORP 3,489 3,814
    30219GAM0 EXPRESS SCRIPTS HLDG    
    3132XCRV9 FEDERAL HOME LN MTG 23,136 23,138
    3137B1UG5 FEDERAL HOME LN MTG    
    3137BTTZ4 FEDERAL HOME LN MTG 15,797 15,619
    3138WFY91 FEDERAL NATL MTG ASS 16,323 16,105
    34531CAD2 FORD CR AUTO OWNER T    
    43814RAC0 HONDA AUTO RECEIVABL 1,897 1,888
    46625HHA1 JPMORGAN CHASE & CO    
    46625HKK5 JPMORGAN CHASE & CO 13,575 13,163
    46625HRY8 JPMORGAN CHASE & CO 21,283 21,662
    55261FAH7 M & T BK CORP 6,068 6,169
    60871RAH3 MOLSON COORS BREWING    
    64966MHD4 NEW YORK N Y    
    65478WAD7 NISSAN AUTO RECEIVAB 1,753 1,745
    740816AM5 PRESIDENT & FELLOWS 2,995 2,973
    74251VAM4 PRINCIPAL FINL GROUP 6,984 6,929
    76116FAC1 RESOULTION FDG CORP 38,960 40,671
    780097BF7 ROYAL BK SCOTLAND GR 5,016 4,960
    83162CYE7 SMALL BUSINESS ADMIN    
    83162CYG2 SMALL BUSINESS ADMIN 22,085 22,452
    83162CYQ0 SMALL BUSINESS ADMIN 21,771 22,062
    857477AY9 STATE STR CORP    
    8827236V6 TEXAS ST    
    89190BAD0 TOYOTA AUTO RECEIVAB 7,923 7,894
    9128286R6 UNITED STATES TREAS 46,840 47,679
    9128286S4 UNITED STATES TREAS 26,909 27,603
    9128286T2 UNITED STATES TREAS 75,851 77,568
    9128284S6 UNITED STATES TREAS 5,007 5,157
    9128285D8 UNITED STATES TREAS 14,875 15,582
    9128285J5 UNITED STATES TREAS 14,928 15,885
    9128285K2 UNITED STATES TREAS 6,977 7,276
    9128285S5 UNITED STATES TREAS 4,997 5,035
    9128285Z9 UNITED STATES TREAS 22,058 22,546
    9128286G0 UNITED STATES TREAS 19,850 20,402
    9128286M7 UNITED STATES TREAS 50,958 51,490
    929089AB6 VOYA FINL INC    
    929089AC4 VOYA FINL INC 6,931 7,507
    949746SH5 WELLS FARGO & CO NEW 12,476 12,847
    95000JAV0 WELLS FARGO COML MTG 10,300 10,516
    98162EAC1 WORLD OMNI AUTO RECE 4,109 4,094
    92837F458 VIRTUS CEREDEX MID C 574,887 569,319
    19766M824 COLUMBIA EMERGING MA    
    00206RDS8 AT&T INC 5,194 5,491
    00507UAS0 ACTAVIS FDG SCS SR U    
    02005AGP7 ALLY MASTER OWNER TR 14,998 15,069
    02007FAC9 ALLY AUTO RECEIVABLE 15,674 15,680
    023135AN6 AMAZON COM INC    
    02364WAV7 AMERICA MOVIL S A B    
    026874DD6 AMERICAN INTL GROUP 7,903 8,185
    031162BZ2 AMGEN INC 4,907 4,999
    035240AL4 ANHEUSER-BUSCH INBEV 5,953 6,256
    037833DB3 APPLE INC    
    075887BM0 BECTON DICKINSON & C    
    075887BW8 BECTON DICKINSON & C 4,011 4,094
    10922NAF0 BRIGHTHOUSE FINL INC    
    11134LAH2 BROADCOM CORP/BROADC 3,875 3,804
    166408GW7 CSX CORP 2,191 2,195
    125896BM1 CMS ENERGY CORP 3,118 3,108
    126117AU4 CNA FINL CORP 9,977 9,968
    126408HF3 CSX CORP    
    126408HG1 CSX CORP 1,941 1,905
    126650CZ1 CVS HEALTH CORP UNSE 11,057 11,187
    14041NFQ9 CAPITAL ONE MULTI-AS 14,997 15,045
    14149YBJ6 CARDINAL HEALTH INC 4,726 4,838
    14149YBM9 CARDINAL HEALTH INC 4,758 4,468
    14314JAB6 CARMAX AUTO OWNER TR    
    151020AZ7 CELGENE CORP 1,988 2,174
    161175BA1 CHARTER COMMUNICATIO 2,373 2,254
    172967LS8 CITIGROUP INC 9,624 9,998
    17325GAB2 CITIGROUP COML MTG 2 14,946 14,908
    186108CE4 CLEVELAND ELEC ILLUM 3,592 3,583
    20030NBZ3 COMCAST CORP NEW 1,864 2,010
    25470DAR0 DISCOVERY COMMUNICAT 4,982 5,023
    26884ABJ1 ERP OPER LTD PARTNER 3,976 4,149
    29103DAM8 EMERA US FIN LP 3,211 3,127
    29250NAS4 ENBRIDGE INC    
    29379VN2 ENTERPRISE PRODS OPER    
    3136AY6U2 FEDERAL NATL MTG ASS 30,357 30,658
    3140Q74T1 FEDERAL NATL MTG ASS 56,110 55,595
    31428XBE5 FEDEX CORP 3,240 3,034
    31428XBQ8 FEDEX CORP 5,521 5,485
    32082CAC1 FIRST MD CAP II JR S 9,425 9,200
    34528QFU3 FORD CR FLOORPLAN MA 14,996 15,074
    34531DAD0 FORD CR AUTO LEASE T 5,000 4,991
    345370CS7 FORD TR CO DEL 1,796 1,754
    36164QNA2 GE CAP INTL FDG CO 13,258 12,332
    36255PAD2 GM FINL CONSUMER AUT 4,999 4,999
    38013BAD2 GM FINL AUTOMOBILE L 881 880
    38141GWL4 GOLDMAN SACHS GROUP    
    43813FAC7 HONDA AUTO RECEIVABL 11,505 11,483
    46638UAC0 J P MORGAN CHASE COM 12,472 12,229
    46640LAD4 JPMBB COML MTG SEC 10,802 10,605
    476556CX1 JERSEY CENT PWR & LT 3,600 3,643
    47788BAD6 JOHN DEERE OWNER TR 3,506 3,491
    48123KAE6 JPMORGAN CHASE & CO    
    494550BP0 KINDER MORGAN ENERGY 7,059 7,078
    50077LAB2 KRAFT HEINZ FOODS CO 12,841 12,284
    501044DK4 KROGER CO    
    50247VAB5 LYB INTL FINANCE BV 5,732 5,230
    53944YAD5 LLOYDS BKG GROUP PLC 5,779 5,927
    539830BD0 LOCKHEED MARTIN CORP 3,029 3,026
    55336VAR1 MPLX LP 9,955 10,017
    58772QAD8 MERCEDES-BENZ AUTO L 5,000 4,999
    605417CB8 MISSISSIPPI PWR CO 2,992 3,133
    61744YAQ1 MORGAN STANLEY 10,227 10,301
    65473QBF9 NISOURCE FIN CORP SR 5,378 5,157
    65478GAD2 NISSAN AUTO RECEIVAB 14,999 14,930
    666807BM3 NORTHROP GRUMMAN COR 19,656 20,025
    666807BP6 NORTHROP GRUMMAN COR    
    68389XBN4 ORACLE CORP UNSECD    
    68389XBQ7 ORACLE CORP    
    694308HR1 PACIFIC GAS & ELEC C    
    694308HS9 PACIFIC GAS & ELEC C    
    71654QCC4 PETROLEOS MEXICANOS    
    816851BJ7 SEMPRA ENERGY 3,688 3,721
    83162CYH0 SMALL BUSINESS ADMIN 22,269 22,425
    90276WAR8 UBS COML MTG TR 2017 20,199 20,709
    91159HHR4 US BANCORP 6,041 6,143
    912803EE9 UNITED STATES TREAS 44,621 48,686
    912810RZ3 UNITES STATES TREAS    
    912810SA7 UNITED STATES TREAS    
    9128282Q2 UNITED STATES TREAS 33,906 33,739
    9128283L2 UNITED STATES TREAS    
    9128283X6 UNITED STATES TREAS 30,994 31,119
    9128283Z1 UNITED STATES TREAS 14,945 15,625
    9128284L1 UNITED STATES TREAS 41,647 43,303
    9128284M9 UNITED STATES TREAS 22,728 24,134
    9128284N7 UNITED STATES TREAS    
    9128284P2 UNITES STATES TREAS 93,935 95,171
    912828N30 UNITED STATES TREAS    
    91324PDE9 UNITED HEALTH GROUP 4,958 4,971
    92343VEA8 VERIZON COMMUNICATIO 9,972 10,803
    92857WBJ8 VODAFONE GROUP PLC N    
    92938CAC1 WFRBS COML MTG TR 20 23,746 23,669
    95000U2A0 WELLS FARGO & CO    
    96949LAD7 WILLIAMS PARTNERS LP 11,244 12,144
    98161TAD7 WORLD OMNI AUTO RECE 4,999 4,983
    98161VAC4 WORLD OMNI AUTO RECE 11,997 12,038
    00206RHJ4 AT&T INC 18,595 18,796
    00287YBC2 ABBVIE INC 7,170 7,210
    00287YBD0 ABBVIE INC 5,690 6,029
    00507UAH4 ACTAVIS FDG SCS 1,915 1,957
    023135BC9 AMAZON COM INC 10,648 11,301
    03066MAB2 AMERICREDIT AUTOMOBI 9,048 9,069
    10112RAY0 BOSTON PPTYS LTD PAR 9,466 9,605
    03523TBW7 ANHEUSER-BUSCH INBEV 5,090 5,802
    12596TAC5 CNH EQUIP TR 2019-B 7,998 7,998
    126408HM8 CSX CORP 2,058 2,153
    14040HBW4 CAPITAL ONE FINL COR 4,749 4,995
    20030NCS8 COMCAST CORP NEW 9,988 10,600
    205887CD2 CONAGRA BRANDS INC 4,848 5,267
    209111FV9 CONSOLIDATED EDISON 9,997 10,379
    254709AMO DISCOVER FINL SVCS 4,867 5,053
    30219GAP3 EXPRESS SCRIPTS HLLD 8,590 8,994
    3137FLYV0 FEDERAL HOME LN MTG 30,899 30,899
    3140F0JJ4 FEDERAL NATL MTG ASS 48,506 50,207
    3140GYJX8 FEDERAL NAL MTG ASSN 23,012 23,569
    3140H2ZA9 FEDERAL NATL MTG ASS 21,284 22,259
    3140J6GR2 FEDERAL NATL MTG ASS 37,090 38,273
    3140Q9H97 FEDERAL NAL MTG ASSN 42,840 43,374
    31418CWT7 FEDERAL NATL MTG ASS 102,005 103,332
    31418CXN9 FEDERAL NATL MTG ASS 23,390 23,792
    31418CZ49 FEDERAL NATL MTG ASS 22,429 22,806
    36179TNR2 GEOVERNMENT NATL MTG 22,554 22,975
    36179TXU4 GOVERNMENT NATL MTG 72,596 74,176
    38141GWV2 GOLDMAN SACHS GROUP 14,378 15,149
    459200JY8 INTERNATIONAL BUSINE 19,979 20,165
    46639NAQ4 JPMBB COML MTG SECS 15,478 15,613
    49446RAP4 KIMCO RLTY CORP 6,561 6,737
    501044DF5 KROGER CO 5,860 6,049
    502413BG1 L3 TECHNOLOGIES INC 5,003 5,379
    548661DQ7 LOWES COS INC 2,696 2,832
    68389XBJ3 ORACLE CORP 3,933 4,018
    71654QCG5 PETROLEOS MEXICANOS 14,975 15,086
    80286AAD6 SANTANDER DRIVE AUTO 4,999 5,021
    83162ZM81 SMALL BUSINESS ADMIN 24,539 26,174
    842587CX3 SOUTHERN CO 1,941 2,034
    88579YBC4 3M CO 5,000 5,300
    912810SF6 UNITES STATES TREAS 87,710 92,345
    912828N30 UNITED STATES TREAS 25,808 26,192
    912828W71 UNITED STATES TREAS 18,898 19,157
    912828Y61 UNITES STTES TREAS N 17,935 18,587
    913017CY3 UNITED TECHNOLOGIES 10,170 10,614
    913017DD8 UNITED TECHNOLOGIES 1,997 2,110
    92343VEN0 VERIZON COMMUNICATIO 7,085 7,189
    92348XAA3 VERIZON OWNER TR 201 5,000 5,096
    958254AL8 WESTERN GAS PARTNERS 2,101 1,918
    96949LAC9 WILLIAMS PARTNERS LP 4,744 5,144
    98389BAV2 XCEL ENERGY INC 4,966 5,314
    98161FAD7 WORLD OMNI AUTO LSE    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    8EQO29993 MAN FRM ALTERNATIVE AT COST 1,516,207 1,351,400
    71BB58888 EXCELSIOR PRIVATE MA AT COST 257,313 389,925
    99Z378921 EXCELSIOR PRIVATE MA AT COST 199,470 484,883

    TY 2018 OtherDecreasesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Amount
    ADJUST CARRYING VALUE 128,541
    TYE INCOME ADJUSTMENT 1,303


    TY 2018 OtherExpensesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 125 0   125
    INVESTMENT EXPENSES-DIVIDEND I 12,358 12,358   0
    PARTNERSHIP EXPENSES   6,285   0


    TY 2018 OtherIncomeSchedule2
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8 8  
    OID INCOME ON USGI 4,245 4,245  
    PARTNERSHIP INCOME   101,943  


    TY 2018 OtherIncreasesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Description Amount
    ACCRUED INTEREST ADJUSTMENT 2,320
    TYE SALES ADJUSTMENT 1,791
    GAIN ADJUSTMENT 267
    PARTNERSHIP ADJUSTMENT 129,375
    PARTNERSHIP SALES ADJUSTMENT 151


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 31,066     31,066
    INVESTMENT ADVISORY FEES 5,283 5,283    


    TY 2018 TaxesSchedule
    Name:
    CHARLES E & CAROLINE J ADAMS TRUST
    EIN:
    04-6011995
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 946 0   0
    EXCISE TAX ESTIMATES 5,708 0   0
    FOREIGN TAXES ON QUALIFIED FOR 4,317 4,317   0
    FOREIGN TAXES ON NONQUALIFIED 1,788 1,788   0