Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 07-01-2018 , and ending 06-30-2019
Name of foundation
EDWARD M ULMER DECD TW
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6516167
B Telephone number (see instructions)

(888) 730-4933
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$15,872,525J 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... 512,387 512,387  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 819,777
b Gross sales price for all assets on line 6a 5,156,936
7 Capital gain net income (from Part IV, line 2)... 819,777
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,332,164 1,332,164  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,060 118,552   39,517
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 2,912 0 0 2,912
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,680 683   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 17,839 14,086   3,752
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,491 133,321 0 46,181
25 Contributions, gifts, grants paid....... 680,000 680,000
26 Total expenses and disbursements. Add lines 24 and 25 880,491 133,321 0 726,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 451,673
b Net investment income (if negative, enter -0-) 1,198,843
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.............   250,000 250,000
2 Savings and temporary cash investments......... 1,011,309 776,767 776,767
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).......      
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).......... 12,316,308 Click to see attachment12,732,717 14,845,758
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) 13,327,617 13,759,484 15,872,525
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........ 13,327,617 13,759,484
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)..... 13,327,617 13,759,484
31 Total liabilities and net assets/fund balances (see instructions). 13,327,617 13,759,484
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
13,327,617
2
Enter amount from Part I, line 27a .....................
2
451,673
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,779,290
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,806
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
13,759,484
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 209. CENTENE CORP DEL   2014-11-11 2018-07-03
b 2344. DELTA AIR LINES INC   2013-07-08 2018-07-03
c 371. NETAPP INC   2017-01-11 2018-07-03
d 895. STANLEY BLACK DECKER INC   2016-09-13 2018-07-03
e 84.7 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2018-07-15
6.63 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2018-07-15
798.69 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2018-07-15
6.89 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2018-07-15
69.45 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2018-07-15
3.84 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2018-07-15
15.9 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2018-07-15
239.86 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2018-07-15
47.94 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2018-07-15
21.39 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2018-07-15
25.57 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2018-07-15
174.44 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2018-07-15
820.45 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2018-07-15
534.93 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2018-07-15
394.72 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2018-07-15
32.57 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2018-07-15
1198.95 FHLMC POOL #A94672 4.500% 10/01/40   2015-03-18 2018-07-15
1839.79 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2018-07-15
243.64 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2018-07-15
69.38 FHLMC POOL B12205 5.500% 2/01/19   2004-05-12 2018-07-15
4.49 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2018-07-15
110.04 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2018-07-15
4.96 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2018-07-15
368.44 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2018-07-15
171.31 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2018-07-15
449.56 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2018-07-15
52.2 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2018-07-15
461.47 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2018-07-15
74.33 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2018-07-25
14.68 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2018-07-25
13.78 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2018-07-25
1220.25 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2018-07-25
1005.57 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2018-07-25
233.87 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2018-07-25
10.24 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2018-07-25
10.75 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2018-07-25
27.13 FNMA POOL 755647 5.500% 12/01/18   2003-12-08 2018-07-25
171.65 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2018-07-25
20.19 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2018-07-25
1117.12 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2018-07-25
21.42 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2018-07-25
14.64 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2018-07-25
1.23 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2018-07-25
325.04 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2018-07-25
101.64 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2018-07-25
1875.93 FNMA POOL #BE6783 4.000% 2/01/47   2017-05-03 2018-07-25
200.38 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2018-07-25
1.56 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2018-07-25
34.59 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2018-07-25
43.09 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2018-07-25
151.32 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2018-07-25
350.72 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2018-07-25
93.15 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2018-07-25
366.51 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2018-07-25
60. OCCIDENTAL PETE CORP   2018-04-05 2018-07-27
175. OCCIDENTAL PETE CORP   2016-10-25 2018-07-27
187. PUBLIC SVC ENTERPRISE GROUP INC   2017-04-11 2018-07-27
201. PUBLIC SVC ENTERPRISE GROUP INC   2018-03-02 2018-07-27
318. TOTAL S.A. - ADR   2017-04-06 2018-07-27
830. SANOFI-ADR   2016-02-25 2018-08-08
862. AETNA INC-NEW   2014-06-09 2018-08-09
328. CENTENE CORP DEL   2014-11-11 2018-08-09
1880. LINCOLN NATL CORP IND   2013-04-22 2018-08-09
1678. RAYMOND JAMES FINL INC   2017-11-13 2018-08-09
1749. TYSON FOODS INC CL A DEL   2017-12-15 2018-08-09
145. VMWARE INC   2017-03-02 2018-08-09
507. ASTRAZENECA PLC ADR   2016-07-21 2018-08-14
826. SANOFI-ADR   2016-02-25 2018-08-14
434. VERIZON COMMUNICATIONS   2014-02-25 2018-08-14
12.24 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2018-08-15
6.67 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2018-08-15
254.29 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2018-08-15
6.92 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2018-08-15
60.24 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2018-08-15
5.56 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2018-08-15
18.02 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2018-08-15
247.69 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2018-08-15
79.35 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2018-08-15
11.14 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2018-08-15
103.34 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2018-08-15
155.15 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2018-08-15
751.29 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2018-08-15
537.87 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2018-08-15
300.66 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2018-08-15
33.9 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2018-08-15
1132.81 FHLMC POOL #A94672 4.500% 10/01/40   2015-03-18 2018-08-15
99.28 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2018-08-15
146.86 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2018-08-15
70.36 FHLMC POOL B12205 5.500% 2/01/19   2004-05-12 2018-08-15
4.55 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2018-08-15
92.55 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2018-08-15
4.99 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2018-08-15
506.81 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2018-08-15
149.03 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2018-08-15
441.7 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2018-08-15
52.37 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2018-08-15
468.27 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2018-08-15
617. ASTRAZENECA PLC ADR   2016-07-21 2018-08-16
15000. US TREASURY NOTE 2.375% 4/30/20   2018-05-08 2018-08-20
77.03 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2018-08-25
25.41 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2018-08-25
13.86 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2018-08-25
1049.18 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2018-08-25
2000.05 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2018-08-25
1624.8 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2018-08-25
9.67 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2018-08-25
254.06 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2018-08-25
27.07 FNMA POOL 755647 5.500% 12/01/18   2003-12-08 2018-08-25
16.12 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2018-08-25
20.27 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2018-08-25
6.42 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2018-08-25
33.15 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2018-08-25
14.93 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2018-08-25
.95 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2018-08-25
1582.62 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2018-08-25
1202.85 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2018-08-25
47.87 FNMA POOL #BE6783 4.000% 2/01/47   2017-05-03 2018-08-25
298.47 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2018-08-25
1.57 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2018-08-25
34.8 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2018-08-25
35.98 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2018-08-25
68.91 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2018-08-25
268.42 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2018-08-25
56.97 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2018-08-25
212.22 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2018-08-25
119. ABBOTT LABS   2017-11-13 2018-09-05
52. ABBVIE INC   2018-03-20 2018-09-05
94. AGILENT TECHNOLOGIES INC   2017-09-07 2018-09-05
6. ALPHABET INC/CA   2016-01-22 2018-09-05
45. AMERICAN TOWER REIT   2017-06-05 2018-09-05
30. AMGEN INC   2015-01-21 2018-09-05
54. APPLE INC   2017-09-07 2018-09-05
98. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2018-09-05
71. AVERY DENNISON CORP   2015-06-11 2018-09-05
243. BANK OF AMERICA CORP   2017-01-11 2018-09-05
104. BAXTER INTL INC   2017-12-15 2018-09-05
35. CENTENE CORP DEL   2014-11-11 2018-09-05
203. CENTERPOINT ENERGY INC   2017-09-07 2018-09-05
48. CHEVRON CORP   2016-06-14 2018-09-05
137. CISCO SYSTEMS INC   2018-03-20 2018-09-05
153. CITIZENS FINANCIAL GROUP INC   2017-01-11 2018-09-05
34. COSTCO WHOLESALE CORP   2018-03-20 2018-09-05
38. CUMMINS INC.   2017-11-13 2018-09-05
81. EMCOR GROUP INC COM   2016-12-13 2018-09-05
59. ENCOMPASS HEALTH CORP   2018-08-09 2018-09-05
45. EVERCORE PARTNERS INC   2018-07-03 2018-09-05
68. EXPEDITORS INTL WASH INC   2018-07-03 2018-09-05
61. EXXON MOBIL CORPORATION   2017-09-07 2018-09-05
151. GENERAL MOTORS CO   2016-01-22 2018-09-05
309. HP INC   2017-05-04 2018-09-05
2. HOME DEPOT INC   2011-09-21 2018-09-05
43. HOME DEPOT INC   2017-09-07 2018-09-05
199. HUNTSMAN CORP   2018-03-20 2018-09-05
131. INTEL CORP   2015-01-21 2018-09-05
79. JPMORGAN CHASE & CO   2017-09-07 2018-09-05
209. JABIL CIRCUIT INC COM   2015-12-21 2018-09-05
46. JOHNSON & JOHNSON   2017-08-01 2018-09-05
42. LEAR CORP   2013-09-20 2018-09-05
196. MACY'S INC   2018-05-03 2018-09-05
85. MICROSOFT CORP   1997-08-26 2018-09-05
99. NETAPP INC   2017-01-11 2018-09-05
42. NORTHERN TRUST CORP   2018-08-09 2018-09-05
18. NORTHROP GRUMMAN CORP   2014-01-22 2018-09-05
36. NVIDIA CORP   2016-04-12 2018-09-05
297. ON SEMICONDUCTOR CORP   2017-11-13 2018-09-05
76. PROGRESSIVE CORP OHIO   2018-08-09 2018-09-05
92. PROLOGIS INC   2016-09-13 2018-09-05
55. PRUDENTIAL FINL INC   2015-08-13 2018-09-05
99. SYSCO CORP   2016-06-14 2018-09-05
66. TJX COMPANIES INC   2016-09-13 2018-09-05
105. TARGET CORP   2017-09-07 2018-09-05
35. UNITEDHEALTH GROUP INC   2015-02-25 2018-09-05
72. VALERO ENERGY CORP   2014-04-30 2018-09-05
38. VMWARE INC   2017-03-02 2018-09-05
73. WAL MART STORES INC   2016-10-31 2018-09-05
37. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2018-09-05
12.73 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2018-09-15
6.71 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2018-09-15
164. FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2018-09-15
6.96 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2018-09-15
73.66 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2018-09-15
57.58 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2018-09-15
13.26 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2018-09-15
149.71 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2018-09-15
65.36 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2018-09-15
24.47 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2018-09-15
520.54 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2018-09-15
40.76 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2018-09-15
739.76 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2018-09-15
590.21 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2018-09-15
383.53 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2018-09-15
31.94 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2018-09-15
45.28 FHLMC POOL #A94672 4.500% 10/01/40   2015-03-18 2018-09-15
1753.04 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2018-09-15
256.01 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2018-09-15
69.89 FHLMC POOL B12205 5.500% 2/01/19   2004-05-12 2018-09-15
4.79 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2018-09-15
74.7 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2018-09-15
5.01 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2018-09-15
75.32 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2018-09-15
588.81 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2018-09-15
451.78 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2018-09-15
1049.02 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2018-09-15
734.51 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2018-09-15
366. VERIZON COMMUNICATIONS   2014-02-25 2018-09-18
3133. GENERAL MOTORS CO   2016-01-22 2018-09-19
115. UNITEDHEALTH GROUP INC   2015-02-25 2018-09-19
20481.72 FHLMC POOL #A94672 4.500% 10/01/40   2015-03-18 2018-09-24
313. TOTAL S.A. - ADR   2017-02-22 2018-09-24
75.94 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2018-09-25
30000. FED HOME LN MTG CORP 3.000% 7/15/29   2017-02-15 2018-09-25
31.25 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2018-09-25
13.93 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2018-09-25
988.06 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2018-09-25
1776.52 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2018-09-25
200.56 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2018-09-25
10.03 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2018-09-25
9.97 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2018-09-25
48.26 FNMA POOL 755647 5.500% 12/01/18   2003-12-08 2018-09-25
16.61 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2018-09-25
20.36 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2018-09-25
6.49 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2018-09-25
35.19 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2018-09-25
16.08 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2018-09-25
1.09 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2018-09-25
297.2 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2018-09-25
108.84 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2018-09-25
48.06 FNMA POOL #BE6783 4.000% 2/01/47   2017-05-03 2018-09-25
192.47 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2018-09-25
1.58 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2018-09-25
97.47 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2018-09-25
381.62 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2018-09-25
92.35 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2018-09-25
194.56 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2018-09-25
138.97 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2018-09-25
37.49 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2018-09-25
11.36 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2018-10-15
6.71 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2018-10-15
132.81 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2018-10-15
6.99 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2018-10-15
49.49 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2018-10-15
4.45 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2018-10-15
14.06 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2018-10-15
201.23 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2018-10-15
92.66 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2018-10-15
9.73 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2018-10-15
25.88 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2018-10-15
79.99 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2018-10-15
650.33 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2018-10-15
356.3 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2018-10-15
281.29 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2018-10-15
33.03 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2018-10-15
45.31 FHLMC POOL #A94672 4.500% 10/01/40   2015-03-18 2018-10-15
57.9 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2018-10-15
65.92 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2018-10-15
68.52 FHLMC POOL B12205 5.500% 2/01/19   2004-05-12 2018-10-15
5.39 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2018-10-15
9.21 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2018-10-15
5.04 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2018-10-15
76.48 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2018-10-15
151.44 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2018-10-15
397.78 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2018-10-15
50.64 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2018-10-15
719.33 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2018-10-15
1993. EXPEDITORS INTL WASH INC   2018-07-03 2018-10-16
521.76 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2018-10-25
9.8 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2018-10-25
14.01 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2018-10-25
511.14 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2018-10-25
1588.3 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2018-10-25
247.39 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2018-10-25
9.83 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2018-10-25
9.99 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2018-10-25
11.66 FNMA POOL 755647 5.500% 12/01/18   2003-12-08 2018-10-25
16.15 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2018-10-25
20.45 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2018-10-25
6.72 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2018-10-25
45.47 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2018-10-25
150.78 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2018-10-25
1.1 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2018-10-25
962.19 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2018-10-25
110.43 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2018-10-25
48.27 FNMA POOL #BE6783 4.000% 2/01/47   2017-05-03 2018-10-25
457.27 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2018-10-25
1.58 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2018-10-25
33.81 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2018-10-25
36.99 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2018-10-25
75.22 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2018-10-25
238.98 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2018-10-25
47.03 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2018-10-25
368.67 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2018-10-25
30633.57 FNMA POOL #BE6783 4.000% 2/01/47   2017-05-03 2018-11-07
556. PUBLIC SVC ENTERPRISE GROUP INC   2017-04-06 2018-11-07
30000. HCP INC 3.750% 2/01/19   2015-10-01 2018-11-08
613. PFIZER INC   2018-06-25 2018-11-12
418. PUBLIC SVC ENTERPRISE GROUP INC   2017-04-06 2018-11-12
45000. GENERAL ELEC CAP COR 3.150% 9/07/22   2015-04-16 2018-11-14
108.49 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2018-11-15
6.77 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2018-11-15
125.37 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2018-11-15
7.03 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2018-11-15
41.58 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2018-11-15
113.24 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2018-11-15
14.94 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2018-11-15
163.32 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2018-11-15
47.46 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2018-11-15
20.56 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2018-11-15
234.03 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2018-11-15
177.18 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2018-11-15
631.02 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2018-11-15
383.74 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2018-11-15
257.43 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2018-11-15
267.63 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2018-11-15
58.1 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2018-11-15
52.25 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2018-11-15
20.49 FHLMC POOL B12205 5.500% 2/01/19   2004-05-12 2018-11-15
4.6 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2018-11-15
9.9 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2018-11-15
5.09 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2018-11-15
208.03 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2018-11-15
151.7 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2018-11-15
81.63 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2018-11-15
397.69 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2018-11-15
66.07 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2018-11-15
183.49 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2018-11-15
978. PFIZER INC   2018-06-18 2018-11-15
1682.42 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2018-11-25
28.66 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2018-11-25
14.09 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2018-11-25
481.93 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2018-11-25
1472.15 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2018-11-25
1313.6 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2018-11-25
215.41 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2018-11-25
9.99 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2018-11-25
10.04 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2018-11-25
5.71 FNMA POOL 755647 5.500% 12/01/18   2003-12-08 2018-11-25
16.54 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2018-11-25
3439.66 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2018-11-25
6.76 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2018-11-25
23.96 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2018-11-25
15.84 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2018-11-25
1.11 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2018-11-25
607.24 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2018-11-25
118.93 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2018-11-25
1571.91 FNMA POOL #BE6783 4.000% 2/01/47   2017-05-03 2018-11-25
311.12 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2018-11-25
1.59 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2018-11-25
34.25 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2018-11-25
36.67 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2018-11-25
40.73 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2018-11-25
99.11 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2018-11-25
46.68 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2018-11-25
193.97 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2018-11-25
495. ASTRAZENECA PLC ADR   2016-07-21 2018-11-30
190. PUBLIC STORAGE INC COM   2017-05-16 2018-11-30
334. VERIZON COMMUNICATIONS   2016-01-06 2018-11-30
611. COCA COLA CO   2017-04-06 2018-12-04
156. PUBLIC STORAGE INC COM   2017-05-16 2018-12-04
35000. BP CAPITAL MARKETS 3.245% 5/06/22   2017-11-06 2018-12-12
77. PUBLIC STORAGE INC COM   2017-07-28 2018-12-12
60. PUBLIC STORAGE INC COM   2018-01-30 2018-12-12
11.37 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2018-12-15
6.8 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2018-12-15
124.89 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2018-12-15
7.05 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2018-12-15
64.29 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2018-12-15
5.65 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2018-12-15
13.56 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2018-12-15
163.45 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2018-12-15
48.97 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2018-12-15
19.73 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2018-12-15
24.43 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2018-12-15
25.17 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2018-12-15
525.92 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2018-12-15
336. FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2018-12-15
213.53 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2018-12-15
39.85 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2018-12-15
61.17 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2018-12-15
180.91 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2018-12-15
20.95 FHLMC POOL B12205 5.500% 2/01/19   2004-05-12 2018-12-15
5.08 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2018-12-15
7.7 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2018-12-15
5.08 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2018-12-15
220.91 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2018-12-15
682.18 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2018-12-15
115.46 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2018-12-15
326.26 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2018-12-15
51.03 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2018-12-15
262.99 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2018-12-15
406.73 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2018-12-25
28.53 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2018-12-25
14.17 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2018-12-25
53.85 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2018-12-25
799.02 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2018-12-25
1113.2 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2018-12-25
1014.81 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2018-12-25
211.57 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2018-12-25
9.96 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2018-12-25
10.12 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2018-12-25
16.44 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2018-12-25
9.77 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2018-12-25
6.56 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2018-12-25
39.84 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2018-12-25
14.35 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2018-12-25
1.11 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2018-12-25
293.36 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2018-12-25
112.41 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2018-12-25
127.47 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2018-12-25
1.6 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2018-12-25
156.86 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2018-12-25
41.75 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2018-12-25
83.52 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2018-12-25
128.47 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2018-12-25
94.05 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2018-12-25
184.99 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2018-12-25
129. ALTRIA GROUP INC   2017-09-22 2019-01-08
173. ALTRIA GROUP INC   2018-08-14 2019-01-08
613. ASTRAZENECA PLC ADR   2017-02-10 2019-01-08
387. COCA COLA CO   2017-04-06 2019-01-08
162. ALTRIA GROUP INC   2018-06-18 2019-01-10
8. ALTRIA GROUP INC   2012-11-06 2019-01-10
91. ALTRIA GROUP INC   2018-08-14 2019-01-10
574. ASTRAZENECA PLC ADR   2017-02-10 2019-01-10
325. VERIZON COMMUNICATIONS   2016-01-06 2019-01-10
11.8 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-01-15
8.34 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-01-15
124.92 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-01-15
7.11 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-01-15
62.12 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-01-15
4.56 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-01-15
13.6 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-01-15
250.24 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-01-15
55.21 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-01-15
26.2 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-01-15
27.52 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-01-15
25.01 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-01-15
472.94 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-01-15
341.35 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-01-15
325.14 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-01-15
40.03 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-01-15
65.27 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-01-15
325.19 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-01-15
4.97 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-01-15
7.63 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-01-15
5.1 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-01-15
224.82 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-01-15
146.76 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-01-15
107.8 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2019-01-15
263.11 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-01-15
2421.69 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-01-15
478.29 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-01-15
70.35 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-01-25
20.2 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-01-25
14.25 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-01-25
49.58 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-01-25
678.21 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-01-25
1323.05 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-01-25
1346.94 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-01-25
240.83 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-01-25
10.05 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-01-25
10.14 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-01-25
16.58 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-01-25
9.81 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-01-25
476.05 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-01-25
5.87 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-01-25
14.78 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-01-25
1.11 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-01-25
1306.31 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-01-25
1167.74 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-01-25
219.32 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-01-25
1.61 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-01-25
32.23 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-01-25
45.79 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-01-25
47.41 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-01-25
106.7 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-01-25
73.73 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-01-25
33.77 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-01-25
424. ALTRIA GROUP INC   2012-11-06 2019-01-29
476. COCA COLA CO   2016-10-25 2019-01-29
333. VERIZON COMMUNICATIONS   2016-01-06 2019-01-29
2434. ABBOTT LABS   2017-11-13 2019-02-01
1358. NORTHERN TRUST CORP   2018-08-09 2019-02-01
2055. SYSCO CORP   2016-06-14 2019-02-01
11.52 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-02-15
7.12 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-02-15
133.85 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-02-15
7.15 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-02-15
53.64 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-02-15
4.75 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-02-15
13.93 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-02-15
139.66 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-02-15
35.34 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-02-15
10.62 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-02-15
89.54 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-02-15
25.09 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-02-15
428.35 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-02-15
315.66 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-02-15
216.33 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-02-15
36.13 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-02-15
79.21 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-02-15
234.81 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-02-15
4.97 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-02-15
7.75 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-02-15
5.13 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-02-15
376.74 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-02-15
212.11 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-02-15
129.87 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2019-02-15
273.13 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-02-15
46.32 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-02-15
352.75 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-02-15
50000. GENERAL MILLS INC 5.650% 2/15/19   2013-10-30 2019-02-15
699. KRAFT HEINZ CO/THE   2018-05-07 2019-02-22
246. KRAFT HEINZ CO/THE   2019-01-08 2019-02-22
431.04 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-02-25
9.11 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-02-25
14.33 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-02-25
49.8 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-02-25
582.5 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-02-25
942.49 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-02-25
472.71 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-02-25
185.54 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-02-25
9.97 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-02-25
10.17 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-02-25
16.66 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-02-25
9.85 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-02-25
5.31 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-02-25
5.92 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-02-25
105.82 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-02-25
2.99 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-02-25
595.31 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-02-25
117.8 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-02-25
109.06 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-02-25
1.61 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-02-25
35.13 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-02-25
43.14 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-02-25
69.98 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-02-25
63.6 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-02-25
125.17 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-02-25
196.14 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-02-25
215. AMERICAN ELECTRIC POWER INC   2012-11-06 2019-03-01
2. PROCTER & GAMBLE CO   2015-09-25 2019-03-01
194. PROCTER & GAMBLE CO   2019-01-08 2019-03-01
1096. VODAFONE GROUP PLC-SP ADR   2012-11-07 2019-03-01
10.11 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-03-15
6.91 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-03-15
135.72 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-03-15
7.19 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-03-15
49.97 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-03-15
72.98 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-03-15
19.37 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-03-15
186.33 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-03-15
32.45 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-03-15
23.26 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-03-15
24.22 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-03-15
26.77 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-03-15
383.33 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-03-15
354.6 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-03-15
209.23 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-03-15
36.31 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-03-15
114.26 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-03-15
203.28 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-03-15
5.41 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-03-15
79.41 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-03-15
5.15 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-03-15
87.12 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-03-15
566.09 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-03-15
123.18 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2019-03-15
262.17 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-03-15
46.48 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-03-15
399.33 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-03-15
157. CROWN CASTLE INTL CORP   2018-11-30 2019-03-22
1046. VODAFONE GROUP PLC-SP ADR   2015-12-07 2019-03-22
1359.44 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-03-25
13.1 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-03-25
14.41 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-03-25
63.46 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-03-25
474.2 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-03-25
750.4 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-03-25
840.09 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-03-25
782.61 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-03-25
10.23 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-03-25
10.29 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-03-25
16.48 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-03-25
9.9 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-03-25
5.34 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-03-25
25.83 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-03-25
15.67 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-03-25
1. FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-03-25
275.39 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-03-25
1029.23 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-03-25
544.49 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-03-25
1.62 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-03-25
32.65 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-03-25
37.79 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-03-25
137.62 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-03-25
173.11 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-03-25
87.15 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-03-25
33.14 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-03-25
66931.26 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2019-04-11
11.55 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-04-15
6.94 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-04-15
654.01 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-04-15
7.23 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-04-15
39.91 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-04-15
101.79 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-04-15
15.26 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-04-15
158.6 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-04-15
29.74 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-04-15
14.99 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-04-15
24.24 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-04-15
473.5 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-04-15
551.38 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-04-15
432.22 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-04-15
238.94 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-04-15
36.48 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-04-15
62.54 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-04-15
109.03 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-04-15
5.02 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-04-15
111.02 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-04-15
5.17 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-04-15
216.03 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-04-15
159.07 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-04-15
101.39 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2019-04-15
347.74 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-04-15
3403.13 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-04-15
456.43 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-04-15
117. CROWN CASTLE INTL CORP   2018-11-30 2019-04-24
47. CROWN CASTLE INTL CORP   2016-10-25 2019-04-24
392. GENERAL MILLS INC   2017-06-07 2019-04-24
190. PROCTER & GAMBLE CO   2015-09-25 2019-04-24
315.4 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-04-25
33.46 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-04-25
14.5 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-04-25
50.29 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-04-25
535.76 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-04-25
585.87 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-04-25
833.27 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-04-25
194.01 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-04-25
10.36 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-04-25
10.38 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-04-25
136.59 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-04-25
9.94 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-04-25
8.72 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-04-25
23.36 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-04-25
14.36 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-04-25
36.06 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-04-25
298.09 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-04-25
105.57 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-04-25
255.91 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-04-25
1.63 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-04-25
32.92 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-04-25
44.2 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-04-25
41.57 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-04-25
113.75 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-04-25
89.97 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-04-25
202.74 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-04-25
40000. HOME DEPOT INC 3.750% 2/15/24   2015-04-16 2019-05-09
12.08 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-05-15
6.98 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-05-15
129.28 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-05-15
7.27 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-05-15
43.74 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-05-15
110. FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-05-15
13.52 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-05-15
163.8 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-05-15
53.6 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-05-15
22.92 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-05-15
98.34 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-05-15
188.09 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-05-15
712.51 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-05-15
409.54 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-05-15
299.73 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-05-15
42.38 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-05-15
103.85 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-05-15
104.64 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-05-15
5.71 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-05-15
7.4 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-05-15
5.2 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-05-15
369.69 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-05-15
171.45 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-05-15
116.2 FHLMC POOL #Q57464 4.500% 7/01/48   2018-09-24 2019-05-15
343.78 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-05-15
54.83 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-05-15
467.84 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-05-15
1457. AVERY DENNISON CORP   2015-06-11 2019-05-20
1962. ENCOMPASS HEALTH CORP   2018-08-09 2019-05-20
6078. EXELIXIS INC   2019-02-01 2019-05-20
6313. HP INC   2017-05-04 2019-05-20
1787. MARATHON PETROLEUM CORP.   2018-10-16 2019-05-20
2615. NETAPP INC   2017-01-11 2019-05-20
430. NORTHROP GRUMMAN CORP   2014-01-22 2019-05-20
760. NVIDIA CORP   2016-04-12 2019-05-20
6153. ON SEMICONDUCTOR CORP   2017-11-13 2019-05-20
454. VMWARE INC   2017-03-02 2019-05-20
232. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-05-20
828.49 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-05-25
14.68 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-05-25
14.58 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-05-25
54.98 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-05-25
457.4 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-05-25
1144.6 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-05-25
1025.12 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-05-25
183.37 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-05-25
10.4 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-05-25
11.48 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-05-25
144.02 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-05-25
26.52 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-05-25
5.66 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-05-25
5.87 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-05-25
14.43 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-05-25
.98 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-05-25
1241.89 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-05-25
158.7 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-05-25
301.35 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-05-25
1.64 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-05-25
33.07 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-05-25
38.29 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-05-25
37.36 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-05-25
186.82 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-05-25
61.32 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-05-25
33.48 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-05-25
20000. MASTERCARD INC 3.800% 11/21/46   2016-12-07 2019-05-28
167. CROWN CASTLE INTL CORP   2016-10-25 2019-05-29
306. GENERAL MILLS INC   2017-09-18 2019-05-29
213. PROCTER & GAMBLE CO   2015-09-25 2019-05-29
69.74 FHLMC POOL G01699 6.000% 2/01/34   2004-08-09 2019-06-15
7.37 FHLMC POOL A40746 5.500% 12/01/35   2005-12-12 2019-06-15
130.78 FHLMC POOL A47828 3.500% 8/01/35   2015-02-20 2019-06-15
7.31 FHLMC POOL A50327 6.000% 7/01/36   2006-07-20 2019-06-15
43.9 FHLMC POOL G11981 5.000% 4/01/21   2006-05-19 2019-06-15
3.27 FHLMC POOL G02640 5.500% 2/01/37   2007-03-21 2019-06-15
33.1 FHLMC POOL G12818 6.000% 10/01/22   2008-05-07 2019-06-15
171.32 FHLMC POOL #G14953 3.500% 1/01/29   2014-02-20 2019-06-15
42.21 FHLMC POOL G08006 6.000% 8/01/34   2004-11-15 2019-06-15
22.42 FHLMC POOL G08015 5.500% 10/01/34   2004-10-22 2019-06-15
24.59 FHLMC POOL G08088 6.500% 10/01/35   2005-11-14 2019-06-15
304.79 FHLMC POOL G08420 4.500% 9/01/40   2011-01-03 2019-06-15
782.45 FHLMC POOL #G08659 3.500% 8/01/45   2016-04-15 2019-06-15
499.95 FHLMC POOL #G08711 3.500% 6/01/46   2017-01-30 2019-06-15
415.07 FHLMC POOL #C91385 4.000% 8/01/31   2014-08-21 2019-06-15
52.12 FHLMC POOL J04827 5.500% 5/01/22   2007-06-20 2019-06-15
124.87 FHLMC POOL A95709 4.000% 12/01/40   2011-03-02 2019-06-15
281.41 FHLMC POOL A97259 4.000% 2/01/41   2011-04-06 2019-06-15
5.15 FHLMC POOL A10322 5.000% 6/01/33   2003-05-28 2019-06-15
8.45 FHLMC POOL A14186 5.500% 10/01/33   2004-03-10 2019-06-15
6.36 FHLMC POOL A24208 5.000% 5/01/34   2004-10-12 2019-06-15
84.74 FHLMC POOL Q07479 3.500% 4/01/42   2012-05-10 2019-06-15
247.49 FHLMC POOL #Q09258 3.000% 7/01/42   2013-01-04 2019-06-15
358.51 FHLMC POOL #G60081 4.000% 6/01/45   2017-12-04 2019-06-15
39.7 GNMA POOL #AA5114 3.500% 8/15/42   2014-02-20 2019-06-15
316.91 GNMA POOL #AD9015 3.000% 4/15/43   2014-02-20 2019-06-15
19000. DOW CHEMICAL CO/THE 4.250% 11/15/20   2013-09-27 2019-06-19
70.77 FED NATL MTG ASSN 3.500% 5/25/45   2018-01-11 2019-06-25
24.06 FNMA POOL 545064 6.500% 6/01/31   2004-01-13 2019-06-25
14.66 FNMA POOL #630420 6.000% 3/01/32   2003-11-21 2019-06-25
50.75 FNMA POOL #AM3845 3.740% 7/01/28   2018-11-07 2019-06-25
1058.63 FNMA POOL #AS0201 3.000% 8/01/43   2018-03-02 2019-06-25
591.17 FNMA POOL #AS3867 4.000% 11/01/44   2018-09-13 2019-06-25
2183.49 FNMA POOL #AS4696 3.500% 4/01/45   2018-03-02 2019-06-25
243.38 FNMA POOL #AU4159 2.500% 9/01/28   2014-02-25 2019-06-25
10.35 FNMA POOL 722126 5.000% 7/01/33   2003-06-16 2019-06-25
9.91 FNMA POOL 731742 5.000% 9/01/33   2003-08-11 2019-06-25
18.09 FNMA POOL 757866 5.500% 11/01/33   2003-12-05 2019-06-25
10.09 FNMA POOL 825743 4.500% 7/01/35   2010-11-10 2019-06-25
6.06 FNMA POOL 842121 6.000% 8/01/35   2005-11-14 2019-06-25
27.14 FNMA POOL 844809 5.000% 11/01/35   2006-06-22 2019-06-25
14.49 FNMA POOL 848355 5.000% 8/01/35   2005-12-21 2019-06-25
.87 FNMA POOL 881437 6.000% 7/01/36   2008-04-17 2019-06-25
627.16 FNMA POOL #BC0912 3.000% 5/01/31   2017-02-28 2019-06-25
113.32 FNMA POOL #BC9251 3.000% 5/01/46   2016-06-28 2019-06-25
84.71 FNMA POOL #BN8609 4.500% 4/01/49   2019-04-11 2019-06-25
364.39 FNMA POOL #CA0241 4.000% 8/01/47   2018-01-09 2019-06-25
1.65 FNMA POOL 898329 5.500% 12/01/36   2007-02-13 2019-06-25
33.3 FNMA POOL 947408 6.000% 10/01/22   2008-05-07 2019-06-25
42.83 FNMA POOL 962062 5.000% 3/01/38   2011-06-13 2019-06-25
100.49 FNMA POOL AB1501 4.000% 9/01/40   2010-09-20 2019-06-25
101.58 FNMA POOL AB6632 3.500% 10/01/42   2012-12-24 2019-06-25
62.28 FNMA POOL AC8868 4.500% 12/01/24   2010-10-25 2019-06-25
33.36 FNMA POOL AD9601 4.500% 8/01/40   2010-08-18 2019-06-25
74. ABBVIE INC   2018-03-20 2019-06-26
113. AGILENT TECHNOLOGIES INC   2017-09-07 2019-06-26
161. ALLISON TRANSMISSION HOLDINGS   2018-09-19 2019-06-26
8. ALPHABET INC/CA   2016-01-22 2019-06-26
264. AMERICAN ELECTRIC POWER INC   2012-11-06 2019-06-26
53. AMERICAN TOWER REIT   2017-06-05 2019-06-26
37. AMGEN INC   2015-01-21 2019-06-26
19. ANTHEM INC   2019-05-20 2019-06-26
63. APPLE INC   2005-05-31 2019-06-26
121. APPLIED INDL TECHNOLOGIES INC COM   2018-02-20 2019-06-26
292. BANK OF AMERICA CORP   2017-01-11 2019-06-26
127. BAXTER INTL INC   2017-12-15 2019-06-26
144. CBRE GROUP INC   2019-02-01 2019-06-26
45. CDW CORP/DE   2019-05-20 2019-06-26
47. CASEYS GEN STORES INC   2019-02-01 2019-06-26
138. CENTENE CORP DEL   2014-11-11 2019-06-26
248. CENTERPOINT ENERGY INC   2017-09-07 2019-06-26
58. CHEVRON CORP   2016-06-14 2019-06-26
185. CISCO SYSTEMS INC   2018-03-20 2019-06-26
186. CITIZENS FINANCIAL GROUP INC   2017-01-11 2019-06-26
81. CONOCOPHILLIPS   2019-05-20 2019-06-26
45. COSTCO WHOLESALE CORP   2018-03-20 2019-06-26
148. CROWN CASTLE INTL CORP   2017-03-22 2019-06-26
45. CUMMINS INC.   2017-11-13 2019-06-26
99. EMCOR GROUP INC COM   2016-12-13 2019-06-26
71. EVERCORE PARTNERS INC   2018-07-03 2019-06-26
81. EXXON MOBIL CORPORATION   2017-09-07 2019-06-26
59. FORTINET INC   2019-05-20 2019-06-26
55. HOME DEPOT INC   2011-09-21 2019-06-26
235. HUNTSMAN CORP   2018-03-20 2019-06-26
161. INTEL CORP   2015-01-21 2019-06-26
95. JPMORGAN CHASE & CO   2015-05-18 2019-06-26
250. JABIL CIRCUIT INC COM   2015-12-21 2019-06-26
56. JOHNSON & JOHNSON   2017-08-01 2019-06-26
51. LEAR CORP   2013-09-20 2019-06-26
15. LOCKHEED MARTIN CORP   2019-05-20 2019-06-26
261. MACY'S INC   2018-05-03 2019-06-26
102. MICROSOFT CORP   1997-08-26 2019-06-26
144. PROGRESSIVE CORP OHIO   2018-08-09 2019-06-26
112. PROLOGIS INC   2016-09-13 2019-06-26
68. PRUDENTIAL FINL INC   2015-08-13 2019-06-26
58. RELIANCE STL & ALUM CO COM   2019-05-20 2019-06-26
220. SYMANTEC CORP   2019-05-20 2019-06-26
158. TJX COMPANIES INC   2016-09-13 2019-06-26
127. TARGET CORP   2017-09-07 2019-06-26
34. UNITEDHEALTH GROUP INC   2015-02-25 2019-06-26
89. VALERO ENERGY CORP   2014-04-30 2019-06-26
38. VARIAN MED SYS INC   2019-05-20 2019-06-26
27. VMWARE INC   2017-03-02 2019-06-26
88. WAL MART STORES INC   2016-10-31 2019-06-26
45. XILINX INC   2019-05-20 2019-06-26
30. ZEBRA TECHNOLOGIES CORP CL A   2018-08-09 2019-06-26
229. AMERICAN ELECTRIC POWER INC   2012-11-06 2019-06-27
151. CROWN CASTLE INTL CORP   2016-05-17 2019-06-27
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 26,119   9,895 16,224
b 114,882   44,699 70,183
c 29,016   13,170 15,846
d 118,611   107,632 10,979
e 85   87 -2
7   7  
799   839 -40
7   7  
69   69  
4   4  
16   16  
240   252 -12
48   50 -2
21   22 -1
26   26  
174   179 -5
820   860 -40
535   546 -11
395   422 -27
33   32 1
1,199   1,306 -107
1,840   1,825 15
244   242 2
69   71 -2
4   5 -1
110   113 -3
5   5  
368   384 -16
171   178 -7
450   476 -26
52   53 -1
461   453 8
74   76 -2
15   15  
14   14  
1,220   1,193 27
1,006   1,007 -1
234   234  
10   10  
11   11  
27   28 -1
172   174 -2
20   21 -1
1,117   1,122 -5
21   21  
15   15  
1   1  
325   335 -10
102   105 -3
1,876   1,978 -102
200   209 -9
2   2  
35   36 -1
43   46 -3
151   155 -4
351   373 -22
93   99 -6
367   384 -17
5,033   4,061 972
14,680   13,110 1,570
9,702   8,421 1,281
10,428   9,713 715
20,296   16,572 3,724
35,382   34,867 515
167,147   68,169 98,978
45,258   15,529 29,729
125,621   59,083 66,538
152,737   139,535 13,202
104,404   142,347 -37,943
22,202   13,088 9,114
19,737   15,520 4,217
34,067   32,879 1,188
22,931   20,882 2,049
12   13 -1
7   7  
254   267 -13
7   7  
60   60  
6   6  
18   19 -1
248   260 -12
79   82 -3
11   11  
103   106 -3
155   159 -4
751   787 -36
538   549 -11
301   321 -20
34   34  
1,133   1,234 -101
99   98 1
147   146 1
70   72 -2
5   5  
93   95 -2
5   5  
507   529 -22
149   155 -6
442   467 -25
52   53 -1
468   460 8
23,404   18,887 4,517
14,948   14,961 -13
77   79 -2
25   27 -2
14   14  
1,049   1,026 23
2,000   2,003 -3
1,625   1,629 -4
10   10  
254   251 3
27   28 -1
16   16  
20   21 -1
6   6  
33   33  
15   15  
1   1  
1,583   1,630 -47
1,203   1,247 -44
48   50 -2
298   312 -14
2   2  
35   36 -1
36   39 -3
69   71 -2
268   286 -18
57   60 -3
212   222 -10
7,832   6,570 1,262
4,898   5,918 -1,020
6,298   6,119 179
7,050   4,350 2,700
6,632   5,926 706
5,924   4,718 1,206
12,301   8,753 3,548
7,529   7,067 462
7,491   4,429 3,062
7,534   5,547 1,987
7,685   6,796 889
5,074   1,657 3,417
5,829   6,066 -237
5,664   4,869 795
6,464   6,103 361
6,349   5,533 816
7,982   6,325 1,657
5,396   6,429 -1,033
6,289   5,878 411
4,756   4,654 102
4,699   4,796 -97
5,057   4,973 84
4,920   4,811 109
5,324   4,459 865
7,643   5,815 1,828
410   70 340
8,822   6,763 2,059
6,080   6,072 8
6,282   4,778 1,504
9,083   7,027 2,056
6,241   4,942 1,299
6,215   6,106 109
6,670   2,992 3,678
7,076   6,170 906
9,256   1,436 7,820
8,326   3,514 4,812
4,544   4,677 -133
5,344   2,166 3,178
10,084   1,290 8,794
6,130   6,424 -294
5,234   4,751 483
6,157   4,725 1,432
5,499   4,913 586
7,423   4,802 2,621
7,316   4,915 2,401
9,340   6,144 3,196
9,374   4,014 5,360
8,472   4,124 4,348
5,747   3,430 2,317
7,063   5,118 1,945
6,234   6,010 224
13   13  
7   7  
164   172 -8
7   7  
74   73 1
58   57 1
13   14 -1
150   157 -7
65   68 -3
24   25 -1
521   533 -12
41   42 -1
740   775 -35
590   602 -12
384   410 -26
32   32  
45   49 -4
1,753   1,739 14
256   254 2
70   71 -1
5   5  
75   77 -2
5   5  
75   79 -4
589   612 -23
452   478 -26
1,049   1,069 -20
735   721 14
19,944   17,555 2,389
112,116   92,518 19,598
30,422   13,189 17,233
21,263   22,315 -1,052
20,145   16,097 4,048
76   78 -2
28,444   29,518 -1,074
31   33 -2
14   14  
988   966 22
1,777   1,779 -2
201   201  
10   10  
10   10  
48   50 -2
17   17  
20   21 -1
6   7 -1
35   35  
16   16  
1   1  
297   306 -9
109   113 -4
48   51 -3
192   201 -9
2   2  
97   100 -3
382   410 -28
92   95 -3
195   207 -12
139   147 -8
37   39 -2
11   12 -1
7   7  
133   139 -6
7   7  
49   49  
4   4  
14   14  
201   211 -10
93   96 -3
10   10  
26   27 -1
80   82 -2
650   682 -32
356   364 -8
281   300 -19
33   33  
45   49 -4
58   57 1
66   65 1
69   70 -1
5   5  
9   9  
5   5  
76   80 -4
151   157 -6
398   421 -23
51   52 -1
719   706 13
134,793   145,741 -10,948
522   533 -11
10   10  
14   14  
511   500 11
1,588   1,591 -3
247   248 -1
10   10  
10   10  
12   12  
16   16  
20   22 -2
7   7  
45   45  
151   150 1
1   1  
962   991 -29
110   115 -5
48   51 -3
457   477 -20
2   2  
34   35 -1
37   40 -3
75   77 -2
239   254 -15
47   50 -3
369   386 -17
30,567   32,304 -1,737
29,405   24,938 4,467
30,000   31,349 -1,349
27,028   23,259 3,769
22,787   18,548 4,239
41,313   47,520 -6,207
108   112 -4
7   7  
125   132 -7
7   7  
42   41 1
113   112 1
15   15  
163   172 -9
47   49 -2
21   21  
234   240 -6
177   181 -4
631   661 -30
384   392 -8
257   275 -18
268   265 3
58   58  
52   52  
20   21 -1
5   5  
10   10  
5   5  
208   217 -9
152   158 -6
82   84 -2
398   421 -23
66   67 -1
183   180 3
42,139   35,433 6,706
1,682   1,720 -38
29   30 -1
14   15 -1
482   471 11
1,472   1,500 -28
1,314   1,315 -1
215   216 -1
10   10  
10   10  
6   6  
17   17  
3,440   3,625 -185
7   7  
24   24  
16   16  
1   1  
607   625 -18
119   123 -4
1,572   1,658 -86
311   325 -14
2   2  
34   35 -1
37   39 -2
41   42 -1
99   106 -7
47   49 -2
194   203 -9
19,745   15,075 4,670
40,201   40,479 -278
19,943   15,844 4,099
30,363   26,409 3,954
33,164   32,106 1,058
34,801   36,295 -1,494
15,794   15,432 362
12,307   11,616 691
11   12 -1
7   7  
125   131 -6
7   7  
64   64  
6   6  
14   14  
163   172 -9
49   51 -2
20   20  
24   25 -1
25   26 -1
526   551 -25
336   343 -7
214   228 -14
40   40  
61   61  
181   180 1
21   21  
5   5  
8   8  
5   5  
221   230 -9
682   709 -27
115   119 -4
326   345 -19
51   52 -1
263   258 5
407   416 -9
29   30 -1
14   15 -1
54   54  
799   782 17
1,113   1,134 -21
1,015   1,016 -1
212   212  
10   10  
10   10  
16   17 -1
10   10  
7   7  
40   40  
14   14  
1   1  
293   302 -9
112   117 -5
127   133 -6
2   2  
157   162 -5
42   45 -3
84   86 -2
128   137 -9
94   100 -6
185   194 -9
6,388   8,072 -1,684
8,567   10,259 -1,692
23,483   18,303 5,180
18,278   16,521 1,757
7,963   9,160 -1,197
393   257 136
4,473   5,396 -923
21,920   16,876 5,044
18,693   14,789 3,904
12   12  
8   8  
125   131 -6
7   7  
62   62  
5   5  
14   14  
250   263 -13
55   57 -2
26   27 -1
28   28  
25   26 -1
473   496 -23
341   348 -7
325   347 -22
40   40  
65   65  
325   323 2
5   5  
8   8  
5   5  
225   234 -9
147   153 -6
108   111 -3
263   278 -15
2,422   2,468 -46
478   469 9
70   72 -2
20   21 -1
14   15 -1
50   50  
678   664 14
1,323   1,348 -25
1,347   1,349 -2
241   241  
10   10  
10   10  
17   17  
10   10  
476   478 -2
6   6  
15   15  
1   1  
1,306   1,345 -39
1,168   1,211 -43
219   229 -10
2   2  
32   33 -1
46   49 -3
47   49 -2
107   114 -7
74   78 -4
34   35 -1
19,446   13,604 5,842
22,488   20,290 2,198
17,782   15,132 2,650
176,276   134,371 41,905
120,859   151,223 -30,364
130,581   99,674 30,907
12   12  
7   7  
134   141 -7
7   7  
54   54  
5   5  
14   14  
140   147 -7
35   37 -2
11   11  
90   92 -2
25   26 -1
428   449 -21
316   322 -6
216   231 -15
36   36  
79   79  
235   233 2
5   5  
8   8  
5   5  
377   393 -16
212   220 -8
130   134 -4
273   289 -16
46   47 -1
353   346 7
50,000   58,627 -8,627
24,636   41,166 -16,530
8,670   11,150 -2,480
431   441 -10
9   10 -1
14   15 -1
50   50  
583   570 13
942   960 -18
473   473  
186   186  
10   10  
10   10  
17   17  
10   10  
5   5  
6   6  
106   105 1
3   3  
595   613 -18
118   122 -4
109   114 -5
2   2  
35   36 -1
43   46 -3
70   72 -2
64   68 -4
125   133 -8
196   205 -9
17,354   9,327 8,027
196   145 51
18,991   17,984 1,007
19,382   46,363 -26,981
10   10  
7   7  
136   143 -7
7   7  
50   50  
73   72 1
19   20 -1
186   196 -10
32   34 -2
23   24 -1
24   25 -1
27   27  
383   402 -19
355   362 -7
209   223 -14
36   36  
114   113 1
203   202 1
5   6 -1
79   82 -3
5   5  
87   91 -4
566   588 -22
123   127 -4
262   277 -15
46   47 -1
399   392 7
19,966   17,960 2,006
19,978   34,783 -14,805
1,359   1,390 -31
13   14 -1
14   15 -1
63   64 -1
474   464 10
750   764 -14
840   841 -1
783   785 -2
10   10  
10   10  
16   17 -1
10   10  
5   5  
26   26  
16   16  
1   1  
275   284 -9
1,029   1,067 -38
544   568 -24
2   2  
33   34 -1
38   41 -3
138   141 -3
173   184 -11
87   92 -5
33   35 -2
69,954   69,190 764
12   12  
7   7  
654   687 -33
7   7  
40   40  
102   101 1
15   16 -1
159   167 -8
30   31 -1
15   15  
24   25 -1
474   485 -11
551   578 -27
432   441 -9
239   255 -16
36   36  
63   62 1
109   108 1
5   5  
111   114 -3
5   5  
216   225 -9
159   165 -6
101   105 -4
348   368 -20
3,403   3,469 -66
456   448 8
14,494   13,253 1,241
5,823   4,468 1,355
20,023   22,427 -2,404
19,765   13,745 6,020
315   322 -7
33   35 -2
15   15  
50   50  
536   525 11
586   597 -11
833   834 -1
194   195 -1
10   11 -1
10   10  
137   139 -2
10   10  
9   9  
23   23  
14   14  
36   37 -1
298   307 -9
106   109 -3
256   267 -11
2   2  
33   34 -1
44   47 -3
42   43 -1
114   121 -7
90   95 -5
203   212 -9
41,807   44,011 -2,204
12   12  
7   7  
129   136 -7
7   7  
44   44  
110   109 1
14   14  
164   172 -8
54   55 -1
23   23  
98   101 -3
188   193 -5
713   747 -34
410   418 -8
300   320 -20
42   42  
104   103 1
105   104 1
6   6  
7   8 -1
5   5  
370   386 -16
171   178 -7
116   120 -4
344   364 -20
55   56 -1
468   459 9
145,952   90,878 55,074
115,790   154,767 -38,977
118,323   143,034 -24,711
119,597   118,797 800
92,826   142,150 -49,324
179,182   92,829 86,353
134,350   51,738 82,612
115,954   27,239 88,715
112,451   133,081 -20,630
90,159   40,980 49,179
40,314   37,687 2,627
828   847 -19
15   15  
15   15  
55   55  
457   448 9
1,145   1,166 -21
1,025   1,027 -2
183   184 -1
10   11 -1
11   11  
144   146 -2
27   28 -1
6   6  
6   6  
14   14  
1   1  
1,242   1,279 -37
159   165 -6
301   315 -14
2   2  
33   34 -1
38   41 -3
37   38 -1
187   199 -12
61   65 -4
33   35 -2
20,450   19,561 889
21,099   15,721 5,378
14,689   16,802 -2,113
22,251   15,409 6,842
70   72 -2
7   7  
131   137 -6
7   7  
44   44  
3   3  
33   34 -1
171   180 -9
42   44 -2
22   23 -1
25   25  
305   312 -7
782   820 -38
500   510 -10
415   443 -28
52   52  
125   124 1
281   279 2
5   5  
8   9 -1
6   6  
85   88 -3
247   257 -10
359   379 -20
40   40  
317   311 6
19,526   19,880 -354
71   72 -1
24   25 -1
15   15  
51   51  
1,059   1,037 22
591   602 -11
2,183   2,187 -4
243   244 -1
10   11 -1
10   10  
18   18  
10   11 -1
6   6  
27   27  
14   14  
1   1  
627   646 -19
113   118 -5
85   88 -3
364   380 -16
2   2  
33   34 -1
43   46 -3
100   103 -3
102   108 -6
62   66 -4
33   35 -2
5,019   8,422 -3,403
8,175   7,356 819
7,327   8,415 -1,088
8,608   5,801 2,807
23,632   11,452 12,180
10,969   6,980 3,989
6,783   5,819 964
5,311   5,047 264
12,583   8,179 4,404
7,178   8,726 -1,548
8,150   6,665 1,485
10,273   8,299 1,974
7,167   6,583 584
4,884   4,693 191
7,182   5,998 1,184
7,288   3,267 4,021
7,125   7,411 -286
7,213   5,883 1,330
10,478   8,241 2,237
6,415   6,727 -312
5,088   5,054 34
11,918   8,372 3,546
19,444   13,544 5,900
7,594   7,613 -19
8,386   7,184 1,202
6,234   7,567 -1,333
6,221   6,388 -167
4,460   4,804 -344
11,375   1,912 9,463
4,653   7,170 -2,517
7,770   5,873 1,897
10,311   6,944 3,367
7,730   5,912 1,818
7,967   7,434 533
7,107   3,633 3,474
5,420   5,126 294
5,674   8,216 -2,542
13,675   1,724 11,951
11,422   9,002 2,420
8,818   5,752 3,066
6,694   6,074 620
5,339   5,079 260
4,597   4,415 182
8,383   5,883 2,500
10,919   7,431 3,488
8,314   3,899 4,415
7,546   5,097 2,449
5,038   4,962 76
4,677   2,437 2,240
9,717   6,169 3,548
5,155   4,504 651
6,074   4,873 1,201
20,087   9,934 10,153
19,704   13,682 6,022
      2,576
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       16,224
b       70,183
c       15,846
d       10,979
e       -2
       
      -40
       
       
       
       
      -12
      -2
      -1
       
      -5
      -40
      -11
      -27
      1
      -107
      15
      2
      -2
      -1
      -3
       
      -16
      -7
      -26
      -1
      8
      -2
       
       
      27
      -1
       
       
       
      -1
      -2
      -1
      -5
       
       
       
      -10
      -3
      -102
      -9
       
      -1
      -3
      -4
      -22
      -6
      -17
      972
      1,570
      1,281
      715
      3,724
      515
      98,978
      29,729
      66,538
      13,202
      -37,943
      9,114
      4,217
      1,188
      2,049
      -1
       
      -13
       
       
       
      -1
      -12
      -3
       
      -3
      -4
      -36
      -11
      -20
       
      -101
      1
      1
      -2
       
      -2
       
      -22
      -6
      -25
      -1
      8
      4,517
      -13
      -2
      -2
       
      23
      -3
      -4
       
      3
      -1
       
      -1
       
       
       
       
      -47
      -44
      -2
      -14
       
      -1
      -3
      -2
      -18
      -3
      -10
      1,262
      -1,020
      179
      2,700
      706
      1,206
      3,548
      462
      3,062
      1,987
      889
      3,417
      -237
      795
      361
      816
      1,657
      -1,033
      411
      102
      -97
      84
      109
      865
      1,828
      340
      2,059
      8
      1,504
      2,056
      1,299
      109
      3,678
      906
      7,820
      4,812
      -133
      3,178
      8,794
      -294
      483
      1,432
      586
      2,621
      2,401
      3,196
      5,360
      4,348
      2,317
      1,945
      224
       
       
      -8
       
      1
      1
      -1
      -7
      -3
      -1
      -12
      -1
      -35
      -12
      -26
       
      -4
      14
      2
      -1
       
      -2
       
      -4
      -23
      -26
      -20
      14
      2,389
      19,598
      17,233
      -1,052
      4,048
      -2
      -1,074
      -2
       
      22
      -2
       
       
       
      -2
       
      -1
      -1
       
       
       
      -9
      -4
      -3
      -9
       
      -3
      -28
      -3
      -12
      -8
      -2
      -1
       
      -6
       
       
       
       
      -10
      -3
       
      -1
      -2
      -32
      -8
      -19
       
      -4
      1
      1
      -1
       
       
       
      -4
      -6
      -23
      -1
      13
      -10,948
      -11
       
       
      11
      -3
      -1
       
       
       
       
      -2
       
       
      1
       
      -29
      -5
      -3
      -20
       
      -1
      -3
      -2
      -15
      -3
      -17
      -1,737
      4,467
      -1,349
      3,769
      4,239
      -6,207
      -4
       
      -7
       
      1
      1
       
      -9
      -2
       
      -6
      -4
      -30
      -8
      -18
      3
       
       
      -1
       
       
       
      -9
      -6
      -2
      -23
      -1
      3
      6,706
      -38
      -1
      -1
      11
      -28
      -1
      -1
       
       
       
       
      -185
       
       
       
       
      -18
      -4
      -86
      -14
       
      -1
      -2
      -1
      -7
      -2
      -9
      4,670
      -278
      4,099
      3,954
      1,058
      -1,494
      362
      691
      -1
       
      -6
       
       
       
       
      -9
      -2
       
      -1
      -1
      -25
      -7
      -14
       
       
      1
       
       
       
       
      -9
      -27
      -4
      -19
      -1
      5
      -9
      -1
      -1
       
      17
      -21
      -1
       
       
       
      -1
       
       
       
       
       
      -9
      -5
      -6
       
      -5
      -3
      -2
      -9
      -6
      -9
      -1,684
      -1,692
      5,180
      1,757
      -1,197
      136
      -923
      5,044
      3,904
       
       
      -6
       
       
       
       
      -13
      -2
      -1
       
      -1
      -23
      -7
      -22
       
       
      2
       
       
       
      -9
      -6
      -3
      -15
      -46
      9
      -2
      -1
      -1
       
      14
      -25
      -2
       
       
       
       
       
      -2
       
       
       
      -39
      -43
      -10
       
      -1
      -3
      -2
      -7
      -4
      -1
      5,842
      2,198
      2,650
      41,905
      -30,364
      30,907
       
       
      -7
       
       
       
       
      -7
      -2
       
      -2
      -1
      -21
      -6
      -15
       
       
      2
       
       
       
      -16
      -8
      -4
      -16
      -1
      7
      -8,627
      -16,530
      -2,480
      -10
      -1
      -1
       
      13
      -18
       
       
       
       
       
       
       
       
      1
       
      -18
      -4
      -5
       
      -1
      -3
      -2
      -4
      -8
      -9
      8,027
      51
      1,007
      -26,981
       
       
      -7
       
       
      1
      -1
      -10
      -2
      -1
      -1
       
      -19
      -7
      -14
       
      1
      1
      -1
      -3
       
      -4
      -22
      -4
      -15
      -1
      7
      2,006
      -14,805
      -31
      -1
      -1
      -1
      10
      -14
      -1
      -2
       
       
      -1
       
       
       
       
       
      -9
      -38
      -24
       
      -1
      -3
      -3
      -11
      -5
      -2
      764
       
       
      -33
       
       
      1
      -1
      -8
      -1
       
      -1
      -11
      -27
      -9
      -16
       
      1
      1
       
      -3
       
      -9
      -6
      -4
      -20
      -66
      8
      1,241
      1,355
      -2,404
      6,020
      -7
      -2
       
       
      11
      -11
      -1
      -1
      -1
       
      -2
       
       
       
       
      -1
      -9
      -3
      -11
       
      -1
      -3
      -1
      -7
      -5
      -9
      -2,204
       
       
      -7
       
       
      1
       
      -8
      -1
       
      -3
      -5
      -34
      -8
      -20
       
      1
      1
       
      -1
       
      -16
      -7
      -4
      -20
      -1
      9
      55,074
      -38,977
      -24,711
      800
      -49,324
      86,353
      82,612
      88,715
      -20,630
      49,179
      2,627
      -19
       
       
       
      9
      -21
      -2
      -1
      -1
       
      -2
      -1
       
       
       
       
      -37
      -6
      -14
       
      -1
      -3
      -1
      -12
      -4
      -2
      889
      5,378
      -2,113
      6,842
      -2
       
      -6
       
       
       
      -1
      -9
      -2
      -1
       
      -7
      -38
      -10
      -28
       
      1
      2
       
      -1
       
      -3
      -10
      -20
       
      6
      -354
      -1
      -1
       
       
      22
      -11
      -4
      -1
      -1
       
       
      -1
       
       
       
       
      -19
      -5
      -3
      -16
       
      -1
      -3
      -3
      -6
      -4
      -2
      -3,403
      819
      -1,088
      2,807
      12,180
      3,989
      964
      264
      4,404
      -1,548
      1,485
      1,974
      584
      191
      1,184
      4,021
      -286
      1,330
      2,237
      -312
      34
      3,546
      5,900
      -19
      1,202
      -1,333
      -167
      -344
      9,463
      -2,517
      1,897
      3,367
      1,818
      533
      3,474
      294
      -2,542
      11,951
      2,420
      3,066
      620
      260
      182
      2,500
      3,488
      4,415
      2,449
      76
      2,240
      3,548
      651
      1,201
      10,153
      6,022
       
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 2 819,777
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 719,762 15,753,287 0.04569
2016 705,306 14,756,839 0.047795
2015 769,708 14,401,088 0.053448
2014 683,082 15,177,511 0.045006
2013 553,102 14,020,261 0.03945
2
Total of line 1, column (d) .....................
2
0.231389
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
0.046278
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
15,489,894
5
Multiply line 4 by line 3......................
5
716,841
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
11,988
7
Add lines 5 and 6........................
7
728,829
8
Enter qualifying distributions from Part XII, line 4,.............
8
726,181
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 23,977
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 23,977
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 23,977
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 22,000
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 22,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,977
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)
    bulletPA
    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 addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
    Wells Fargo Bank NA TRUSTEE
    1     		143,060    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,771,998
    b
    Average of monthly cash balances.......................
    1b
    953,783
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,725,781
    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
    15,725,781
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    235,887
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,489,894
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    774,495
    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
    774,495
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    23,977
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    23,977
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    750,518
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    750,518
    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
    750,518
    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
    726,181
    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
    726,181
    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
    726,181
    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 7 750,518
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 677,749
    b Total for prior years:2016, 2015, 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$ 726,181
    a Applied to 2017, but not more than line 2a 677,749
    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..... 48,432
    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 ..........     		702,086
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GRAND LODGE OF MASONS OF PA
    1 NORTH BROAD STREET
    Philadelphia,PA19107     		NONE PC GENERAL OPERATING 170,000
    MASONIC VILLAGES GRAND LODGE OF PA
    ONE MASONIC DRIVE
    ELIZABETHTOWN,PA17022     		NONE PC GENERAL OPERATING 170,000
    SHRINERS HOSPITALS FOR CHILDREN
    2900 N ROCKY POINT TRUST INV ACCT T
    TAMPA,FL336313356     		NONE PC GENERAL OPERATING 340,000
    Total .................................bullet 3a 680,000
    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....     14 512,387  
    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 ............     		    18 819,777  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,332,164  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,332,164
    (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:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,912     2,912

    TY 2018 InvestmentsOtherSchedule2
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    3132GUTP9 FHLMC POOL #Q09258 3 AT COST 38,783 37,979
    912810RC4 US TREASURY BOND 3.6 AT COST 24,755 30,177
    3128P7RE5 FHLMC POOL #C91385 4 AT COST 20,456 20,018
    3135G0ZR7 FED NATL MTG ASSN 2. AT COST 45,500 46,697
    31283H3G8 FHLMC POOL G01699 6. AT COST 1,673 1,836
    857477AT0 STATE STREET CORP AT COST 34,699 36,925
    55907RAA6 MAGELLAN MIDSTREAM 4 AT COST 32,763 30,831
    3128MJYH7 FHLMC POOL #G08711 AT COST 33,259 33,596
    31416WU34 FNMA POOL AB1501 4.0 AT COST 5,568 5,729
    91159HHN3 US BANCORP AT COST 29,780 29,754
    3128MJAG5 FHLMC POOL G08006 6. AT COST 3,323 3,647
    912828SF8 US TREASURY NOTE 2.0 AT COST 100,474 100,707
    31417DLN1 FNMA POOL AB6632 3.5 AT COST 20,840 20,326
    29084Q100 EMCOR GROUP INC COM AT COST 142,535 177,081
    871503108 SYMANTEC CORP AT COST 124,464 134,956
    22160K105 COSTCO WHOLESALE COR AT COST 135,253 192,117
    126650CN8 CVS HEALTH CORP AT COST 34,708 31,993
    31418XU30 FNMA POOL AD9601 4.5 AT COST 12,930 13,267
    3128MJPE4 FHLMC POOL G08420 4. AT COST 8,874 9,312
    912828V98 US TREASURY NOTE AT COST 44,637 46,115
    31409XHN2 FNMA POOL 881437 6.0 AT COST 234 256
    31410VA67 FNMA POOL 898329 5.5 AT COST 566 610
    38141GRD8 GOLDMAN SACHS GROUP AT COST 49,462 51,873
    084670BK3 BERKSHIRE HATHAWAY 4 AT COST 29,323 34,911
    912828UN8 US TREASURY NOTE 2.0 AT COST 102,276 105,992
    06406HCQ0 BANK OF NEW YORK MEL AT COST 44,893 48,780
    031162100 AMGEN INC AT COST 93,106 109,094
    231021106 CUMMINS INC. AT COST 125,019 126,620
    437076102 HOME DEPOT INC AT COST 30,549 182,806
    458140100 INTEL CORP AT COST 93,414 122,595
    91324P102 UNITEDHEALTH GROUP I AT COST 67,205 142,990
    15135B101 CENTENE CORP DEL AT COST 51,890 114,948
    89151E109 TOTAL FINA ELF S.A. AT COST 78,093 84,354
    911312106 UNITED PARCEL SERVIC AT COST 124,438 116,695
    30231G102 EXXON MOBIL CORPORAT AT COST 235,171 290,198
    95040Q104 WELLTOWER INC AT COST 65,365 94,249
    02079K107 ALPHABET INC/CA AT COST 89,184 132,952
    20825C104 CONOCOPHILLIPS AT COST 141,894 138,714
    55616P104 MACY'S INC AT COST 131,550 89,681
    61746BDJ2 MORGAN STANLEY 3.750 AT COST 35,001 36,562
    26441C204 DUKE ENERGY HOLDING AT COST 113,423 153,714
    718172109 PHILIP MORRIS INTERN AT COST 155,204 192,006
    3128MDWN9 FHLMC POOL #G14953 3 AT COST 10,610 10,468
    9128284N7 US TREASURY NOTE AT COST 49,628 53,690
    606822AV6 MITSUBISHI UFJ FIN AT COST 25,127 27,120
    149123BJ9 CATERPILLAR INC 7.30 AT COST 37,634 48,924
    31413KAH4 FNMA POOL 947408 6.0 AT COST 1,120 1,114
    00287Y109 ABBVIE INC AT COST 297,326 232,340
    191216100 COCA COLA CO AT COST 131,606 160,347
    29250N105 ENBRIDGE INC AT COST 39,074 37,704
    22822V101 CROWN CASTLE INTL CO AT COST 75,564 111,319
    17275R102 CISCO SYSTEMS INC AT COST 132,659 162,986
    071813109 BAXTER INTL INC COM AT COST 132,128 165,602
    466313103 JABIL CIRCUIT INC CO AT COST 94,775 126,653
    872540109 TJX COS INC NEW AT COST 94,283 133,892
    91913Y100 VALERO ENERGY CORP AT COST 80,526 120,368
    87612E106 TARGET CORP AT COST 119,008 176,165
    01973R101 ALLISON TRANSMISSION AT COST 147,341 130,661
    29977A105 EVERCORE PARTNERS IN AT COST 154,196 131,349
    37733W105 GLAXOSMITHKLINE PLC AT COST 157,294 145,193
    494368103 KIMBERLY CLARK CORP AT COST 82,068 120,485
    521865204 LEAR CORP AT COST 58,485 114,341
    713448108 PEPSICO INC AT COST 93,048 126,147
    110448107 BRITISH AMERICAN TOB AT COST 142,533 102,518
    00206R102 AT & T INC AT COST 156,819 188,058
    05534B760 BCE INC AT COST 138,572 141,124
    G491BT108 INVESCO LIMITED AT COST 58,041 49,411
    3136AWEJ2 FED NATL MTG ASSN AT COST 30,813 31,502
    91529YAK2 UNUM GROUP 4.000% 3/ AT COST 30,633 31,288
    3140JRR78 FNMA POOL #BN8609 AT COST 78,000 78,442
    9128285G1 US TREASURY NOTE AT COST 90,032 91,171
    06051GHT9 VR BANK OF AMERICA AT COST 40,025 41,757
    913017BR9 UNITED TECHNOLOGIES AT COST 26,168 25,399
    06051GFX2 BANK OF AMERICA CORP AT COST 29,625 31,415
    91324PBM3 UNITEDHEALTH GROUP 3 AT COST 24,658 25,403
    3128MJAR1 FHLMC POOL G08015 5. AT COST 1,310 1,414
    26138EAY5 DR PEPPER SNAPPLE GR AT COST 35,413 34,670
    025816BM0 AMERICAN EXPRESS CO AT COST 33,535 35,222
    927804FK5 VIRGINIA ELEC & POWE AT COST 39,612 40,561
    205887BR2 CONAGRA FOODS INC 3. AT COST 23,570 23,395
    03027X100 AMERICAN TOWER REIT AT COST 113,518 176,236
    674599105 OCCIDENTAL PETE CORP AT COST 101,204 77,934
    693475105 PNC FINANCIAL SERVIC AT COST 39,511 40,498
    147528103 CASEYS GEN STORES IN AT COST 123,396 150,842
    931142103 WAL MART STORES INC AT COST 98,568 155,349
    174610105 CITIZENS FINANCIAL G AT COST 107,450 105,055
    36180NAQ8 GNMA POOL #AD9015 3. AT COST 31,806 33,174
    912810RG5 US TREASURY BOND 3.3 AT COST 26,142 29,051
    78355HKG3 RYDER SYSTEM INC AT COST 34,658 35,959
    166764100 CHEVRON CORP AT COST 211,125 278,497
    7591EP100 REGIONS FINL CORP NE AT COST 40,657 41,712
    636274409 NATIONAL GRID PLC-SP AT COST 131,984 113,433
    487836BD9 KELLOGG CO 4.000% 12 AT COST 12,729 13,301
    31407VSJ5 FNMA POOL 842121 6.0 AT COST 1,429 1,557
    3128M1CS6 FHLMC POOL G11981 5. AT COST 597 613
    3128K8VV5 FHLMC POOL A47828 3. AT COST 23,914 23,379
    3128KCLG0 FHLMC POOL A50327 6. AT COST 2,628 2,952
    822582AY8 SHELL INTERNATIONAL AT COST 26,305 29,283
    037833100 APPLE COMPUTER INC C AT COST 5,916 203,066
    03820C105 APPLIED INDL TECHNOL AT COST 138,170 117,891
    036752103 ANTHEM INC AT COST 138,648 147,314
    34959E109 FORTINET INC AT COST 137,865 130,073
    928563402 VMWARE INC AT COST 65,622 121,562
    025537101 AMERICAN ELECTRIC PO AT COST 9,934 20,154
    370334104 GENERAL MILLS INC AT COST 38,883 39,127
    92857W308 VODAFONE GROUP PLC-S AT COST 116,164 65,696
    742718109 PROCTER & GAMBLE CO AT COST 24,780 69,080
    842587107 SOUTHERN CO AT COST 113,775 140,743
    136069101 CANADIAN IMPERIAL BK AT COST 108,162 96,157
    92343V104 VERIZON COMMUNICATIO AT COST 83,031 150,081
    9128284J6 US TREASURY NOTE AT COST 84,781 85,249
    14040HBY0 CAPITAL ONE FINANCIA AT COST 34,979 35,636
    3128M4HR7 FHLMC POOL G02640 5. AT COST 930 1,014
    05531FAV5 BB&T CORPORATION AT COST 49,413 49,735
    3140F5H55 FNMA POOL #BC9251 AT COST 51,499 50,316
    594918BT0 MICROSOFT CORP AT COST 23,308 27,021
    447011107 HUNTSMAN CORP AT COST 152,751 107,351
    12514G108 CDW CORP/DE AT COST 135,689 144,411
    717081103 PFIZER INC AT COST 23,736 23,826
    92276F100 VENTAS INC COM AT COST 93,099 111,411
    844741BE7 SOUTHWEST AIRLINES AT COST 33,814 35,982
    3138X3TR3 FNMA POOL #AU4159 2. AT COST 18,787 18,908
    912828G38 US TREASURY NOTE 2.2 AT COST 65,559 66,513
    912810RM2 US TREASURY BOND AT COST 29,821 32,807
    87236YAA6 TD AMERITRADE HOLDIN AT COST 24,966 25,317
    912810QH4 US TREASURY BOND 4.3 AT COST 14,584 19,971
    3138W9GK0 FNMA POOL #AS0201 AT COST 67,348 70,174
    31401YHB4 FNMA POOL 722126 5.0 AT COST 2,293 2,442
    31402K5B6 FNMA POOL 731742 5.0 AT COST 1,881 2,061
    666807BE1 NORTHROP GRUMMAN COR AT COST 29,320 30,598
    312946B47 FHLMC POOL A97259 4. AT COST 16,310 17,337
    912810QS0 US TREASURY BOND 3.7 AT COST 31,646 36,832
    31407YR68 FNMA POOL 844809 5.0 AT COST 1,450 1,593
    3128K0ZK2 FHLMC POOL A40746 5. AT COST 2,035 2,248
    931142DU4 WAL-MART STORES INC AT COST 39,406 40,449
    539830109 LOCKHEED MARTIN CORP AT COST 144,211 153,414
    759509102 RELIANCE STL & ALUM AT COST 136,531 147,513
    989207105 ZEBRA TECHNOLOGIES C AT COST 132,393 170,734
    3136B2MA7 FED NATL MTG ASSN AT COST 32,845 35,961
    02665WAU5 AMERICAN HONDA FINAN AT COST 44,753 44,950
    912828XB1 US TREASURY NOTE AT COST 118,511 122,026
    3128PGLG6 FHLMC POOL J04827 5. AT COST 575 592
    74340W103 PROLOGIS INC AT COST 92,438 144,180
    12504L109 CBRE GROUP INC AT COST 133,710 150,053
    756109104 REALTY INCOME CORP C AT COST 26,896 45,658
    25746U109 DOMINION RES INC VA AT COST 131,013 165,310
    02209S103 ALTRIA GROUP INC AT COST 71,004 104,786
    3138WDJM4 FNMA POOL #AS3867 AT COST 94,677 97,906
    31414CJF6 FNMA POOL 962062 5.0 AT COST 11,242 11,365
    548661DP9 LOWE'S COS INC AT COST 24,480 25,387
    3137EADB2 FED HOME LN MTG CORP AT COST 77,940 76,108
    037833AK6 APPLE INC 2.400% 5/0 AT COST 35,496 35,347
    478160104 JOHNSON & JOHNSON AT COST 119,071 124,934
    594918104 MICROSOFT CORP AT COST 27,629 219,025
    743315103 PROGRESSIVE CORP OHI AT COST 145,468 185,997
    983919101 XILINX INC AT COST 117,897 138,910
    46625H100 JPMORGAN CHASE & CO AT COST 101,290 170,383
    744320102 PRUDENTIAL FINL INC AT COST 95,761 108,272
    36178CVF7 GNMA POOL #AA5114 3. AT COST 18,073 18,339
    912810RZ3 US TREASURY BOND AT COST 37,478 41,752
    912810FJ2 US TREASURY BOND 6.1 AT COST 11,033 13,766
    3138WEGE3 FNMA POOL #AS4696 AT COST 111,402 115,286
    26078JAD2 DOWDUPONT INC AT COST 22,297 22,648
    3128MJWV8 FHLMC POOL #G08659 AT COST 56,075 55,222
    31408DQG2 FNMA POOL 848355 5.0 AT COST 3,950 4,336
    842587CU9 SOUTHERN CO AT COST 38,539 40,599
    31389NK95 FNMA POOL 630420 6.0 AT COST 1,898 2,017
    31296NUK1 FHLMC POOL A14186 5. AT COST 1,601 1,725
    31407BLY3 FNMA POOL 825743 4.5 AT COST 3,148 3,121
    31335ACS5 FHLMC POOL #G60081 AT COST 28,822 28,853
    15189T107 CENTERPOINT ENERGY I AT COST 117,854 112,917
    446150104 HUNTINGTON BANCSHARE AT COST 75,618 75,941
    912810QU5 US TREASURY BOND 3.1 AT COST 56,230 61,505
    3132GSUC1 FHLMC POOL Q07479 3. AT COST 25,127 25,028
    3128MBK71 FHLMC POOL G12818 6. AT COST 460 461
    46625HJM3 JPMORGAN CHASE & CO AT COST 32,469 38,112
    9128283F5 US TREASURY NOTE AT COST 38,313 40,950
    161571GK4 CHASE ISSUANCE TRUST AT COST 35,811 35,435
    3140Q7HT7 FNMA POOL #CA0241 AT COST 41,466 41,420
    345397WY5 FORD MOTOR CREDIT CO AT COST 35,000 34,981
    3138L4HX4 FNMA POOL #AM3845 AT COST 31,751 34,555
    57636QAL8 MASTERCARD INC AT COST 40,050 42,410
    31385HQR6 FNMA POOL 545064 6.5 AT COST 1,346 1,466
    478160BU7 JOHNSON & JOHNSON AT COST 14,921 15,868
    912828NT3 US TREASURY NOTE 2.6 AT COST 81,750 80,625
    68389XBL8 ORACLE CORP AT COST 34,865 35,048
    31296JLB0 FHLMC POOL A10322 5. AT COST 691 723
    172967KY6 CITIGROUP INC AT COST 29,514 30,595
    912810RU4 US TREASURY BOND AT COST 12,523 13,913
    312944KW0 FHLMC POOL A95709 4. AT COST 19,998 21,307
    60687YAH2 MIZUHO FINANCIAL GRO AT COST 38,942 40,460
    92220P105 VARIAN MED SYS INC AT COST 135,416 141,167
    060505104 BANK AMER CORP AT COST 107,444 136,503
    00846U101 AGILENT TECHNOLOGIES AT COST 118,282 135,675
    055622104 BP P L C SPONS ADR AT COST 160,292 161,963
    69351T106 PPL CORPORATION AT COST 100,993 113,683
    G0250X107 AMCOR PLC AT COST 20,899 20,820
    10373QAJ9 BP CAP MARKETS AMERI AT COST 34,766 36,036
    31297BU91 FHLMC POOL A24208 5. AT COST 1,371 1,463
    00287YAQ2 ABBVIE INC AT COST 29,686 30,995
    31417V2A0 FNMA POOL AC8868 4.5 AT COST 2,465 2,402
    3140EVAN7 FNMA POOL #BC0912 AT COST 42,520 42,205
    31403T6B5 FNMA POOL 757866 5.5 AT COST 3,463 3,790
    743263AR6 PROGRESS ENERGY INC AT COST 38,127 35,908
    3128MJC24 FHLMC POOL G08088 6. AT COST 6,933 7,851
    912810QW1 US TREASURY BOND 3.0 AT COST 31,845 32,850

    TY 2018 OtherDecreasesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 675
    GAIN ON CY SALES NOT SETTLED AT YEAR END 16,176
    COST BASIS ADJUSTMENT 2,955


    TY 2018 OtherExpensesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN AND MANAGEMENT FEE 15,010 11,257   3,752
    INVESTMENT EXPENSES 545 545   0
    INVESTMENT EXPENSES 2,284 2,284   0


    TY 2018 TaxesSchedule
    Name:
    EDWARD M ULMER DECD TW
    EIN:
    23-6516167
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 683 683   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,997 0   0
    FEDERAL ESTIMATES - PRINCIPAL 22,000 0   0