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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018
Name of foundation
WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

75-6013845
B Telephone number (see instructions)

(800) 496-2583
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$19,411,016J 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... 313,103 308,936  
5a Gross rents............ 248,920 248,920  
b Net rental income or (loss) 234,569
6a Net gain or (loss) from sale of assets not on line 10 2,106,273
b Gross sales price for all assets on line 6a 16,108,675
7 Capital gain net income (from Part IV, line 2)... 2,106,273
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 309 309  
12 Total. Add lines 1 through 11........ 2,668,605 2,664,438  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 145,071 87,043   58,028
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 82,953 6,953   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 14,507 14,507    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 242,531 108,503 0 58,028
25 Contributions, gifts, grants paid....... 811,465 811,465
26 Total expenses and disbursements. Add lines 24 and 25 1,053,996 108,503 0 869,493
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,614,609
b Net investment income (if negative, enter -0-) 2,555,935
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
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............. 1,085,281 20,939 20,939
2 Savings and temporary cash investments......... 224,744 487,327 487,327
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)....... 8,124,609 Click to see attachment12,716,813 14,239,894
c Investments—corporate bonds (attach schedule)....... 2,384,649 Click to see attachment2,366,107 2,287,176
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,090,198   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment75,751 Click to see attachment75,751 Click to see attachment2,375,680
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,985,232 15,666,937 19,411,016
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,985,232 15,666,937
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 13,985,232 15,666,937
30 Total liabilities and net assets/fund balances (see instructions). 13,985,232 15,666,937
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
13,985,232
2
Enter amount from Part I, line 27a .....................
2
1,614,609
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
67,096
4
Add lines 1, 2, and 3 ..........................
4
15,666,937
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,666,937
Form 990-PF (2019)
Form 990-PF (2019)
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 12. ALEXION PHARMACEUTICALS INC   2016-04-06 2017-10-03
b 33. ALEXION PHARMACEUTICALS INC     2017-10-03
c 29. HARTFORD FINL SVCS GROUP INC   2016-12-16 2017-10-03
d 38. BROADCOM LTD     2017-10-03
e 3. BROADCOM LTD   2013-04-25 2017-10-03
9. BROADCOM LTD   2013-04-25 2017-10-03
6. ALEXION PHARMACEUTICALS INC   2013-05-07 2017-10-04
5. HARTFORD FINL SVCS GROUP INC   2016-12-16 2017-10-04
29. HARTFORD FINL SVCS GROUP INC   2016-12-16 2017-10-04
2. HARTFORD FINL SVCS GROUP INC   2016-12-16 2017-10-04
14. HARTFORD FINL SVCS GROUP INC   2016-12-16 2017-10-04
3. HARTFORD FINL SVCS GROUP INC   2016-12-16 2017-10-04
3. HARTFORD FINL SVCS GROUP INC   2016-09-09 2017-10-04
14. HARTFORD FINL SVCS GROUP INC   2016-09-09 2017-10-05
1. HARTFORD FINL SVCS GROUP INC   2016-09-09 2017-10-05
3. HARTFORD FINL SVCS GROUP INC   2016-09-09 2017-10-06
9. HARTFORD FINL SVCS GROUP INC   2016-09-09 2017-10-09
1. HARTFORD FINL SVCS GROUP INC   2016-09-09 2017-10-09
381. GENERAL ELEC CO     2017-10-10
5000. ZOETIS INC 1.875% 02/01/2018 DTD 08/01/2013   2014-05-08 2017-10-12
178.02 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2017-10-16
161.31 FANNIE MAE   2004-02-11 2017-10-16
144.75 FREDDIE MAC   2004-05-18 2017-10-16
34.06 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2017-10-16
118.42 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2017-10-16
93.46 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2017-10-16
56.5 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2017-10-16
240.23 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2017-10-16
111.44 FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-28 2017-10-16
384.09 FHLMC REMIC   2009-08-18 2017-10-16
69.38 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2017-10-16
103.8 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2017-10-16
330.08 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2017-10-16
401.45 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2017-10-16
210.39 FHLMC REMIC   2008-12-09 2017-10-16
193.89 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2017-10-16
13.2 GNMA POOL NO 781079   2002-02-07 2017-10-16
824.65 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2017-10-16
13345.12 WORLD OMNI AUTO RECEIVABLES TR 2013-B CL A4 1.320% 01/15/2020   2015-03-12 2017-10-16
328.11 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2017-10-20
306.44 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2017-10-20
524.74 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2017-10-20
266.28 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2017-10-20
316.44 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2017-10-20
284.16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2017-10-20
311.3 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2017-10-20
700.83 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2017-10-20
378.02 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2017-10-20
399.75 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2017-10-20
2088.23 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2017-10-23
.68 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2017-10-25
91.42 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2017-10-25
91.44 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2017-10-25
6.26 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2017-10-25
435.22 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-08 2017-10-25
241.07 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2017-10-25
334.46 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2017-10-25
302.74 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2017-10-25
71.63 FANNIE MAE   2007-07-19 2017-10-25
98.43 FNMA REMIC   2013-07-01 2017-10-25
135.11 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2017-10-25
68.84 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2017-10-25
53.93 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2017-10-25
113.3 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2017-10-25
68. FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2017-10-25
6.47 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2017-10-25
97.38 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2017-10-25
15.13 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2017-10-25
39.56 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2017-10-25
101.15 FNMA 995264 6.5% 12/01/23   2012-07-25 2017-10-25
284.37 FNMA AB3678 3.5% 10/01/41   2011-10-26 2017-10-25
52. AT&T INC   2015-06-01 2017-10-27
171. AT&T INC     2017-10-27
158. AT&T INC     2017-10-30
135. AT&T INC   2015-06-02 2017-10-30
52. ANALOG DEVICES INC     2017-11-10
24. BIOGEN IDEC INC     2017-11-10
43. ANALOG DEVICES INC     2017-11-13
2713.068 OCH-ZIFF OZOFII PRIVATE INVESTORS   2010-08-31 2017-11-14
362.8 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2017-11-15
86.58 FANNIE MAE   2004-02-11 2017-11-15
89.37 FREDDIE MAC   2004-05-18 2017-11-15
34.16 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2017-11-15
151.48 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2017-11-15
209.03 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2017-11-15
153.72 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2017-11-15
306.22 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2017-11-15
88.27 FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-28 2017-11-15
358.96 FHLMC REMIC   2009-08-18 2017-11-15
66.98 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2017-11-15
75.18 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2017-11-15
302.18 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2017-11-15
390.27 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2017-11-15
194.42 FHLMC REMIC   2008-12-09 2017-11-15
236.89 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2017-11-15
47.13 GNMA POOL NO 781079   2002-02-07 2017-11-15
926.52 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2017-11-15
108. TJX COS INC NEW     2017-11-17
4. TJX COS INC NEW   2016-12-05 2017-11-17
15. TJX COS INC NEW   2016-12-05 2017-11-17
1723.66 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2017-11-20
350.74 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2017-11-20
265.96 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2017-11-20
617.08 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2017-11-20
305.62 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2017-11-20
340.36 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2017-11-20
340.85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2017-11-20
448.24 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2017-11-20
945.35 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2017-11-20
272.84 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2017-11-20
507.57 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2017-11-20
71. PNC FINL SVCS GROUP INC     2017-11-20
8. BLACKROCK INC     2017-11-21
.68 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2017-11-27
91.73 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2017-11-27
111.19 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2017-11-27
72.85 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2017-11-27
410.47 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-08 2017-11-27
210.43 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2017-11-27
326.91 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2017-11-27
284.18 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2017-11-27
69.87 FANNIE MAE   2007-07-19 2017-11-27
90.1 FNMA REMIC   2013-07-01 2017-11-27
124.83 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2017-11-27
74.05 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2017-11-27
54.17 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2017-11-27
88.56 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2017-11-27
93.78 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2017-11-27
160.48 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2017-11-27
93.86 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2017-11-27
15.2 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2017-11-27
39.74 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2017-11-27
116.15 FNMA 995264 6.5% 12/01/23   2012-07-25 2017-11-27
298.05 FNMA AB3678 3.5% 10/01/41   2011-10-26 2017-11-27
2000. WATSON PHARMCEUTICALS I 6 1/8% AUG 15 2019   2014-04-17 2017-11-30
20. ADOBE SYS INC   2013-05-09 2017-12-04
2. ADOBE SYS INC   2013-05-09 2017-12-05
4. ADOBE SYS INC   2013-05-09 2017-12-05
23. ADOBE SYS INC     2017-12-05
12. ADOBE SYS INC   2012-11-05 2017-12-05
126. GENERAL ELEC CO     2017-12-05
79. GENERAL ELEC CO   2015-09-08 2017-12-05
184. GENERAL ELEC CO   2015-09-08 2017-12-05
10884. SPDR TR UNIT SER 1     2017-12-05
321. SPDR TR UNIT SER 1   2017-06-30 2017-12-05
18. GENERAL ELEC CO   2015-09-08 2017-12-06
229. GENERAL ELEC CO     2017-12-06
148. GENERAL ELEC CO     2017-12-06
1000. VIACOM INC 3.875% 04/01/2024 DTD 03/11/2014   2014-03-04 2017-12-08
. BANK OF AMERICA CORPORATION     2017-12-12
30000. BANK OF AMERICA CORP     2017-12-12
37. STADA ARZNEIMITTEL AG   2014-04-22 2017-12-13
112. STADA ARZNEIMITTEL AG     2017-12-13
91. STADA ARZNEIMITTEL AG     2017-12-13
200.95 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2017-12-15
166.89 FANNIE MAE   2004-02-11 2017-12-15
80.32 FREDDIE MAC   2004-05-18 2017-12-15
34.26 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2017-12-15
95.47 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2017-12-15
202.47 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2017-12-15
212.46 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2017-12-15
224.75 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2017-12-15
88.56 FEDERAL HOME LN MTG CORP MULTICLASS   2007-08-28 2017-12-15
367.82 FHLMC REMIC   2009-08-18 2017-12-15
61.39 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2017-12-15
87.05 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2017-12-15
424.5 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2017-12-15
379.39 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2017-12-15
212.94 FHLMC REMIC   2008-12-09 2017-12-15
198.05 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2017-12-15
29.9 GNMA POOL NO 781079   2002-02-07 2017-12-15
867.43 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2017-12-15
438.91 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2017-12-20
300.26 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2017-12-20
474.73 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2017-12-20
291.69 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2017-12-20
299.02 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2017-12-20
285.7 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2017-12-20
344.06 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2017-12-20
340.83 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2017-12-20
671.7 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2017-12-20
216.84 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2017-12-20
305.01 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2017-12-20
1624.59 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2017-12-21
13.22 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2017-12-26
192.48 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2017-12-26
75.48 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2017-12-26
26.04 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2017-12-26
332. FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-08 2017-12-26
210.29 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2017-12-26
323.38 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2017-12-26
291.48 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2017-12-26
68.16 FANNIE MAE   2007-07-19 2017-12-26
452.29 FNMA REMIC   2013-07-01 2017-12-26
14.48 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2017-12-26
73.44 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2017-12-26
54.41 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2017-12-26
102.34 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2017-12-26
64.58 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2017-12-26
6.09 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2017-12-26
85.41 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2017-12-26
15.28 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2017-12-26
39.92 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2017-12-26
136.6 FNMA 995264 6.5% 12/01/23   2012-07-25 2017-12-26
197.76 FNMA AB3678 3.5% 10/01/41   2011-10-26 2017-12-26
65000. U S A NOTES   2010-09-15 2018-01-08
20. BLACKROCK INC   2014-10-29 2018-01-11
25. CMS ENERGY CORP   2015-12-02 2018-01-11
51. CMS ENERGY CORP   2015-12-02 2018-01-11
183. THE KRAFT HEINZ CO     2018-01-11
3000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013   2014-02-27 2018-01-11
2000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013   2014-02-27 2018-01-11
20. CMS ENERGY CORP   2015-12-02 2018-01-12
6. CMS ENERGY CORP   2015-12-02 2018-01-12
192. CMS ENERGY CORP     2018-01-12
214.91 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-01-16
78.86 FANNIE MAE   2004-02-11 2018-01-16
79.24 FREDDIE MAC   2004-05-18 2018-01-16
34.34 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-01-16
115.78 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-01-16
88.61 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-01-16
50.64 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-01-16
254.99 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-01-16
375.12 FHLMC REMIC   2009-08-18 2018-01-16
54.95 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-01-16
80.35 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-01-16
202.71 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-01-16
270.09 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-01-16
353.5 FHLMC REMIC   2008-12-09 2018-01-16
170.72 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-01-16
12.27 GNMA POOL NO 781079   2002-02-07 2018-01-16
755.26 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2018-01-16
2000. TEVA PHARMACEUT FIN BV 2.950% 12/18/2022 DTD 12/18/2012   2014-07-10 2018-01-17
333.12 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-01-22
362.86 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-01-22
648.48 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-01-22
354.13 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-01-22
328.8 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-01-22
299.8 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-01-22
196.98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-01-22
320.09 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-01-22
856. GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-01-22
257.73 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-01-22
487.44 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-01-22
.51 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-01-25
98.17 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-01-25
73.07 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-01-25
27.55 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-01-25
293.97 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-08 2018-01-25
191.77 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-01-25
316.3 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-01-25
464.84 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-01-25
66.49 FANNIE MAE   2007-07-19 2018-01-25
202.01 FNMA REMIC   2013-07-01 2018-01-25
14.11 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-01-25
71.95 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-01-25
54.65 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-01-25
91.64 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-01-25
63.86 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-01-25
5.97 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-01-25
86.87 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-01-25
662.8 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-01-25
40.1 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-01-25
64.61 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-01-25
279.94 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-01-25
53. APPLE COMPUTER INC   2017-02-02 2018-01-26
23. APPLE COMPUTER INC     2018-01-26
176. TJX COS INC NEW     2018-01-26
40. DELPHI TECHNOLOGIES PLC     2018-01-26
3. DELPHI TECHNOLOGIES PLC   2017-05-18 2018-01-26
1600.06 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-01-31
4000. AT&T INC 5 1/2% FEB 01 2018   2012-07-10 2018-02-01
56258.608 AMG MG PICTET INTL-Z     2018-02-06
14467.288 BROWN ADV JAPAN ALPHA OPP-IS     2018-02-06
14335.969 BROWN ADV JAPAN ALPHA OPP-IS   2018-01-04 2018-02-06
48370.403 CAPITAL GR NON US EQUITY     2018-02-06
21092.669 CULLEN HIGH DIVIDEND EQUITY FUND   2013-02-25 2018-02-06
28929.5 FIDELITY 500 INDEX FD-AI     2018-02-06
17149. ISHARES MISCI EAFE INDEX FUND     2018-02-06
2581. ISHARES MISCI EAFE INDEX FUND     2018-02-06
10186. ISHARES CORE MSCI EAFE ETF     2018-02-06
49244.385 JPMORGAN GL RES ENH IDX-R6     2018-02-06
52557.326 PIMCO SHORT TERM FUND INSTL   2017-12-05 2018-02-06
6. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
2. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
72. WELLS FARGO & CO NEW   2017-06-30 2018-02-06
76. WELLS FARGO & CO NEW     2018-02-06
2000. HCP INC 3.875% 08/15/2024 DTD 08/14/2014   2014-08-07 2018-02-08
109.47 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-02-15
62.42 FANNIE MAE   2004-02-11 2018-02-15
80.12 FREDDIE MAC   2004-05-18 2018-02-15
4.66 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-02-15
94.47 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-02-15
103.29 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-02-15
183.8 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-02-15
236.12 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-02-15
366.68 FHLMC REMIC   2009-08-18 2018-02-15
58.23 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-02-15
72.43 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-02-15
287.98 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-02-15
457.22 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-02-15
202.13 FHLMC REMIC   2008-12-09 2018-02-15
126.92 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-02-15
13.19 GNMA POOL NO 781079   2002-02-07 2018-02-15
711.69 SANTANDER DRIVE AUTO RECEIVABL 2014-1 CL C 2.360% 04/15/2020   2015-10-01 2018-02-15
5000. DDR CORP NON-TRADEABLE ASSET   2017-05-09 2018-02-20
375.39 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-02-20
300.95 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-02-20
502.77 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-02-20
260.54 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-02-20
507.49 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-02-20
246.68 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-02-20
144.32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-02-20
292.83 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-02-20
661.89 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-02-20
23.17 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-02-20
193.6 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-02-20
262.43 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-02-20
1582.76 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-02-21
28. ANADARKO PETE CORP     2018-02-22
14. ANADARKO PETE CORP     2018-02-22
14. ANADARKO PETE CORP     2018-02-22
14. ANADARKO PETE CORP     2018-02-22
121. ANADARKO PETE CORP     2018-02-22
7. ANADARKO PETE CORP   2017-01-30 2018-02-22
58. CIGNA CORP     2018-02-22
123. METLIFE INC     2018-02-22
28. METLIFE INC     2018-02-22
90. METLIFE INC     2018-02-22
.51 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-02-26
97.52 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-02-26
84.85 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-02-26
28.01 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-02-26
73.25 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-08 2018-02-26
283.59 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-02-26
278.96 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-02-26
247.97 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-02-26
64.86 FANNIE MAE   2007-07-19 2018-02-26
196.48 FNMA REMIC   2013-07-01 2018-02-26
70.21 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-02-26
68.55 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-02-26
54.89 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-02-26
94.11 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-02-26
133.32 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-02-26
6.15 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-02-26
86.35 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-02-26
13.26 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-02-26
208.84 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-02-26
146.13 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-02-26
180.42 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-02-26
1. CONCHO RESOURCES INC   2017-05-15 2018-03-09
3. CONCHO RESOURCES INC   2017-05-15 2018-03-09
6. CONCHO RESOURCES INC   2017-05-15 2018-03-09
37. CONCHO RESOURCES INC     2018-03-09
4. CONCHO RESOURCES INC   2016-07-22 2018-03-09
3. CONCHO RESOURCES INC     2018-03-09
61. INTERNATIONAL BUSINESS MACHS CORP   2017-12-04 2018-03-09
83. INGERSOLL-RAND PLC     2018-03-09
10. INGERSOLL-RAND PLC   2017-05-18 2018-03-09
3. CONCHO RESOURCES INC     2018-03-12
1496.7 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-03-15
267.78 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-03-15
56.22 FANNIE MAE   2004-02-11 2018-03-15
85.67 FREDDIE MAC   2004-05-18 2018-03-15
34.89 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-03-15
137.66 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-03-15
91.77 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-03-15
55.62 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-03-15
228.86 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-03-15
317.59 FHLMC REMIC   2009-08-18 2018-03-15
52.75 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-03-15
79.72 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-03-15
208.39 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-03-15
348.5 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-03-15
186.26 FHLMC REMIC   2008-12-09 2018-03-15
184.89 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-03-15
13.3 GNMA POOL NO 781079   2002-02-07 2018-03-15
5000. MIDAMERICAN ENERGY 5.300% 3/15/18   2008-03-28 2018-03-15
5000. AMERICAN EXPRESS   2014-06-06 2018-03-19
3280. SPDR GOLD TRUST   2018-02-06 2018-03-19
353.3 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-03-20
207.81 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-03-20
519.48 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-03-20
243.4 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-03-20
354.5 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-03-20
247.85 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-03-20
246.92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-03-20
292.44 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-03-20
633.11 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-03-20
268.16 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-03-20
239.99 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-03-20
278.02 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-03-20
1.08 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-03-26
86.54 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-03-26
136.05 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-03-26
8.76 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-03-26
4.99 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-08 2018-03-26
315.67 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-03-26
254.25 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-03-26
237.39 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-03-26
63.27 FANNIE MAE   2007-07-19 2018-03-26
191.09 FNMA REMIC   2013-07-01 2018-03-26
14.08 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-03-26
980.3 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-03-26
55.13 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-03-26
84.52 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-03-26
49.58 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-03-26
6.26 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-03-26
100.19 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-03-26
12.95 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-03-26
35.2 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-03-26
99.77 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-03-26
141.48 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-03-26
2730.184 OAKMARK FUND-INST   2018-02-06 2018-03-27
5553.178 PARNASSUS EQTY INCOME FD-INS   2018-02-06 2018-03-27
7407.312 PRIMECAP ODYSSEY STOCK FUND   2018-02-06 2018-03-27
5. ABBOTT LABS   2015-04-21 2018-04-06
217. ABBOTT LABS     2018-04-06
6. MARTIN MARIETTA MATLS INC     2018-04-06
104. WALGREENS BOOTS ALLIANCE INC   2017-01-30 2018-04-06
36. MARTIN MARIETTA MATLS INC   2015-08-14 2018-04-09
31. MARTIN MARIETTA MATLS INC     2018-04-10
12000. GOLDMAN SACHS GROUP INC 5 1/4% JUL 27 2021   2014-05-13 2018-04-11
5000. LOCKHEED MARTIN CORP 3.100% 01/15/2023 DTD 11/23/2015   2016-03-18 2018-04-11
23. COMCAST CORP NEW CL A   2009-12-07 2018-04-13
310. COMCAST CORP NEW CL A   2018-01-11 2018-04-13
10. INTERNATIONAL BUSINESS MACHS CORP     2018-04-13
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
46. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-13
42. MOLSON COORS BREWING CO     2018-04-13
96. MOLSON COORS BREWING CO     2018-04-13
788.4 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019   2015-09-25 2018-04-16
362.25 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-04-16
63.74 FANNIE MAE   2004-02-11 2018-04-16
182.79 FREDDIE MAC   2004-05-18 2018-04-16
35.03 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-04-16
128.01 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-04-16
90.21 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-04-16
80.46 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-04-16
212.74 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-04-16
353.04 FHLMC REMIC   2009-08-18 2018-04-16
31.8 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-04-16
82.94 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-04-16
332.15 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-04-16
338.76 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-04-16
273.35 FHLMC REMIC   2008-12-09 2018-04-16
147.35 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-04-16
13.27 GNMA POOL NO 781079   2002-02-07 2018-04-16
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
7. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-16
62. MOLSON COORS BREWING CO     2018-04-16
701.54 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-04-16
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
6. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
1. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-17
2. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
5. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
3. INTERNATIONAL BUSINESS MACHS CORP   2017-11-21 2018-04-18
330.7 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-04-20
201.01 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-04-20
502.91 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-04-20
159.18 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-04-20
460.87 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-04-20
231.5 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-04-20
297.13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-04-20
278.36 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-04-20
789.12 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-04-20
428.1 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-04-20
254.38 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-04-20
352.25 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-04-20
.52 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-04-25
100.12 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-04-25
74.36 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-04-25
26.02 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-04-25
268.82 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-04-25
233.17 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-04-25
273.55 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-04-25
56.75 FANNIE MAE   2007-07-19 2018-04-25
185.85 FNMA REMIC   2013-07-01 2018-04-25
74.84 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-04-25
72.23 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-04-25
55.37 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-04-25
89.46 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-04-25
49.7 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-04-25
6.42 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-04-25
100.24 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-04-25
13.77 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-04-25
35.37 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-04-25
92.27 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-04-25
399.41 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-04-25
42. AGILENT TECHNOLOGIES INC     2018-04-26
5. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-26
64. APPLE COMPUTER INC   2006-04-06 2018-04-26
13. AGILENT TECHNOLOGIES INC   2017-05-05 2018-04-27
30. AGILENT TECHNOLOGIES INC     2018-04-27
79. AGILENT TECHNOLOGIES INC     2018-04-30
186.97 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-05-15
47.29 FANNIE MAE   2004-02-11 2018-05-15
63.35 FREDDIE MAC   2004-05-18 2018-05-15
67.84 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-05-15
130.99 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-05-15
255.63 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-05-15
65.17 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-05-15
247.89 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-05-15
349.55 FHLMC REMIC   2009-08-18 2018-05-15
21.76 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-05-15
75.12 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-05-15
150.64 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-05-15
329.29 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-05-15
202.81 FHLMC REMIC   2008-12-09 2018-05-15
144.47 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-05-15
13.63 GNMA POOL NO 781079   2002-02-07 2018-05-15
2858.64 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-05-15
170.19 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-05-15
42. INGERSOLL-RAND PLC     2018-05-15
2. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
22. INGERSOLL-RAND PLC     2018-05-15
8. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
74. INGERSOLL-RAND PLC   2017-02-10 2018-05-15
346.21 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-05-21
204.14 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-05-21
516.87 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-05-21
173.95 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-05-21
336.86 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-05-21
222.6 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-05-21
262.87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-05-21
249.47 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-05-21
854.06 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-05-21
376.42 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-05-21
174.75 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-05-21
276.82 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-05-21
8. CONCHO RESOURCES INC   2016-07-22 2018-05-22
10. CONCHO RESOURCES INC   2016-07-22 2018-05-22
51. CONCHO RESOURCES INC     2018-05-22
15750.36 OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD. - 3% HOLDBACK   2017-11-14 2018-05-22
4. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
35. PHILIP MORRIS INTERNATIONAL     2018-05-22
17. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
4. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-22
5. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
32. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-05-23
20. PHILIP MORRIS INTERNATIONAL   2017-08-01 2018-05-23
5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013     2018-05-23
.53 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-05-25
84.77 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-05-25
86.65 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-05-25
13.05 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-05-25
182.29 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-05-25
222.09 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-05-25
235.64 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-05-25
65.16 FANNIE MAE   2007-07-19 2018-05-25
180.75 FNMA REMIC   2013-07-01 2018-05-25
223.98 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-05-25
67.8 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-05-25
37.42 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-05-25
83.5 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-05-25
48.6 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-05-25
6.43 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-05-25
89.53 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-05-25
13.84 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-05-25
35.53 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-05-25
100.2 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-05-25
195. FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-05-25
1. LOWES COS INC   2011-08-04 2018-06-12
80. LOWES COS INC   2011-08-04 2018-06-12
154.42 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-06-15
59.39 FANNIE MAE   2004-02-11 2018-06-15
50.73 FREDDIE MAC   2004-05-18 2018-06-15
34.93 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-06-15
100.95 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-06-15
217.15 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-06-15
4724.01 FED HOME LN MTG CORP PARTN CTFS   2007-10-11 2018-06-15
76.03 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-06-15
223.85 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-06-15
348.39 FHLMC REMIC   2009-08-18 2018-06-15
50.98 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-06-15
65.85 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-06-15
242.48 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-06-15
320.08 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-06-15
311.2 FHLMC REMIC   2008-12-09 2018-06-15
148.32 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-06-15
44.35 GNMA POOL NO 781079   2002-02-07 2018-06-15
2794.94 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-06-15
2069.93 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-06-15
3988. VANGUARD EMERGING MARKET VIPERS   2018-02-06 2018-06-15
2332.19 AMG MG FAIRPT MC-Z   2018-02-06 2018-06-18
3862.238 PRINCIPAL MIDCAP FUND-R6   2018-02-06 2018-06-18
197.16 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-06-20
384.9 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-06-20
768.38 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-06-20
195.99 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-06-20
367.39 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-06-20
305.63 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-06-20
241.52 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-06-20
234.23 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-06-20
519.8 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-06-20
358.34 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-06-20
93.12 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-06-20
338.97 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-06-20
.53 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-06-25
89.35 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-06-25
83.6 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-06-25
22.39 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-06-25
173.02 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-06-25
155.13 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-06-25
253.78 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-06-25
58.72 FANNIE MAE   2007-07-19 2018-06-25
175.78 FNMA REMIC   2013-07-01 2018-06-25
13.73 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-06-25
67.31 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-06-25
35.71 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-06-25
79.74 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-06-25
47.86 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-06-25
6.47 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-06-25
93.92 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-06-25
14.23 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-06-25
35.69 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-06-25
172.72 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-06-25
187.57 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-06-25
209.8 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-07-16
55.44 FANNIE MAE   2004-02-11 2018-07-16
62.29 FREDDIE MAC   2004-05-18 2018-07-16
34.81 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-07-16
95.01 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-07-16
41.77 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-07-16
188.8 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-07-16
321.61 FHLMC REMIC   2009-08-18 2018-07-16
17.51 FEDERAL HOME LN MTG CORP MULTICLASS   2006-06-16 2018-07-16
72.37 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-07-16
129.78 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-07-16
311.12 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-07-16
241.16 FHLMC REMIC   2008-12-09 2018-07-16
139.86 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-07-16
34.78 GNMA POOL NO 781079   2002-02-07 2018-07-16
2527.48 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-07-16
2060.18 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-07-16
3. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
4. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-18
126. CAPITAL ONE FINL CORP   2018-01-11 2018-07-18
121. DISH NETWORK CORP     2018-07-18
114. DISH NETWORK CORP     2018-07-18
3861. ISHARES GOLD TRUST   2018-03-19 2018-07-18
7900. ISHARES GOLD TRUST   2018-03-19 2018-07-18
8. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
2. AMERISOURCEBERGEN CORP   2018-04-09 2018-07-19
25. AMERISOURCEBERGEN CORP     2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-19
1413. ISHARES GOLD TRUST   2018-03-19 2018-07-19
1400. ISHARES GOLD TRUST   2018-03-19 2018-07-19
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
6. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-20
254.37 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-07-20
428.95 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-07-20
541.79 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-07-20
165.58 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-07-20
382.35 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-07-20
217.27 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-07-20
272.76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-07-20
264.72 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-07-20
710.95 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-07-20
288.05 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-07-20
282.04 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-07-20
365.52 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-07-20
4. ADOBE SYS INC   2012-11-05 2018-07-23
6. AGILENT TECHNOLOGIES INC   2017-05-08 2018-07-23
2. ALPHABET INC/CA-CL C   2018-05-07 2018-07-23
1. ALPHABET INC/CA-CL A   2015-10-30 2018-07-23
1. AMAZON COM INC   2015-10-30 2018-07-23
3. AMERICAN EXPRESS CO   2018-07-18 2018-07-23
11. AMERICAN INTL GROUP INC NEW   2018-02-22 2018-07-23
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-23
4. ANALOG DEVICES INC   2016-10-28 2018-07-23
16. APPLE COMPUTER INC   2006-04-06 2018-07-23
57. BANK OF AMERICA CORPORATION     2018-07-23
9. BANK OF NEW YORK MELLON CORP   2018-02-22 2018-07-23
4. BERKSHIRE HATHAWAY INC DEL CL B   2017-08-14 2018-07-23
30. BOSTON SCIENTIFIC CORP   2016-09-15 2018-07-23
13. BRISTOL MYERS SQUIBB CO   2017-02-23 2018-07-23
6. BROADCOM INC   2013-04-25 2018-07-23
4. CELGENE CORP.   2016-10-27 2018-07-23
4. CHARTER COMMUNICATIONS INC-A   2018-04-13 2018-07-23
19. CITIGROUP INC NEW   2017-05-15 2018-07-23
13. COCA-COLA CO   2018-04-16 2018-07-23
14. COMCAST CORP NEW CL A   2009-12-07 2018-07-23
9. DELTA AIR LINES INC DEL NEW   2017-12-13 2018-07-23
4. DIAMONDBACK ENERGY INC   2017-05-15 2018-07-23
13. DISNEY WALT CO   2017-01-31 2018-07-23
5. DOLLAR TREE INC   2017-10-27 2018-07-23
23. DOWDUPONT INC   2018-04-09 2018-07-23
11. EOG RESOURCES INC   2016-09-15 2018-07-23
6. EQT CORPORATION   2015-07-27 2018-07-23
6. EASTMAN CHEM CO   2016-07-07 2018-07-23
7. FACEBOOK INC-A   2017-06-30 2018-07-23
1222.618 FIDELITY 500 INDEX FD-AI   2017-12-05 2018-07-23
8. FIDELITY NATL INFORMATION SVCS INC     2018-07-23
4. GENERAL DYNAMICS CORP   2017-02-10 2018-07-23
4. GILEAD SCIENCES INC   2014-12-11 2018-07-23
3. GOLDMAN SACHS GROUP INC   2016-02-05 2018-07-23
8. HARTFORD FINL SVCS GROUP INC   2016-09-09 2018-07-23
7. HOME DEPOT INC   2012-03-20 2018-07-23
12. HONEYWELL INTL INC   2013-10-23 2018-07-23
4. INTERCONTINENTALEXCHANGE GROUP, INC   2017-02-01 2018-07-23
1646. ISHARES GOLD TRUST   2018-03-19 2018-07-23
26. KEYCORP NEW     2018-07-23
9. LILLY ELI & CO   2015-07-08 2018-07-23
8. LOWES COS INC     2018-07-23
2204.262 TORTOISE MLP & PIPELINE-INST   2018-02-06 2018-07-23
8. MARATHON PETROLEUM CORPORATION   2018-05-14 2018-07-23
15. MASCO CORP   2012-07-30 2018-07-23
8. MASTERCARD INC - CLASS A   2015-04-22 2018-07-23
12. MERCK & CO INC   2017-10-03 2018-07-23
37. MICROSOFT CORP     2018-07-23
4. MICROCHIP TECHNOLOGY INC   2017-04-18 2018-07-23
18. MONDELEZ INTERNATIONAL-W/I     2018-07-23
34. MORGAN STANLEY DEAN WITTER & CO NEW   2015-06-04 2018-07-23
4. NEXTERA ENERGY INC   2018-07-18 2018-07-23
8. NIKE INC   2017-02-23 2018-07-23
19. NISOURCE INC   2015-12-02 2018-07-23
8. NORFOLK SOUTHN CORP     2018-07-23
3. NORTHROP GRUMMAN CORP   2017-10-10 2018-07-23
3. NVIDIA CORP   2018-06-12 2018-07-23
3. O'REILLY AUTOMOTIVE INC   2016-11-15 2018-07-23
18. OCCIDENTAL PETE CORP     2018-07-23
15. ORACLE CORP   2018-03-09 2018-07-23
3. PVH CORP   2018-01-30 2018-07-23
2. PARKER HANNIFIN CORP   2018-01-11 2018-07-23
10. PARSLEY ENERGY INC-CLASS A   2018-05-22 2018-07-23
5. PAYPAL HOLDINGS INC   2018-01-26 2018-07-23
10. PEPSICO INC   2015-10-29 2018-07-23
37. PFIZER INC   2016-07-05 2018-07-23
5. PHILIP MORRIS INTERNATIONAL   2017-05-18 2018-07-23
5. PIONEER NAT RES CO     2018-07-23
2. SVB FINANCIAL GROUP   2015-08-12 2018-07-23
4. SALESFORCE.COM INC   2018-04-18 2018-07-23
11. SCHWAB CHARLES CORP NEW   2016-06-03 2018-07-23
7. STANLEY BLACK & DECKER,INC.     2018-07-23
9. TEXAS INSTRS INC   2016-03-10 2018-07-23
18. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-07-23
2. UNION PAC CORP   2018-02-22 2018-07-23
3. UNITED TECHNOLOGIES CORP     2018-07-23
8. UNITEDHEALTH GROUP INC   2016-09-15 2018-07-23
4. VERTEX PHARMACEUTICALS INC   2015-09-29 2018-07-23
6. VISA INC CLASS A SHARES   2015-10-19 2018-07-23
7. WASTE CONNECTIONS INC   2016-08-11 2018-07-23
24. WELLS FARGO & CO NEW   2017-11-20 2018-07-23
3. WEX INC   2016-06-02 2018-07-23
3. WORKDAY INC-CLASS A   2016-08-10 2018-07-23
4. WORLDPAY INC CL A   2017-09-22 2018-07-23
8. ZIMMER HLDGS INC   2018-04-26 2018-07-23
6. ALLEGION PLC     2018-07-23
6. ALLERGAN PLC   2015-11-23 2018-07-23
6. ACCENTURE PLC   2016-02-10 2018-07-23
8. MEDTRONIC PLC   2018-07-18 2018-07-23
8. APTIV PLC     2018-07-23
8. CHUBB LTD   2016-08-17 2018-07-23
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-24
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-25
.53 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-07-25
137.77 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-07-25
66.73 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-07-25
41.65 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-07-25
155.88 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-07-25
118.59 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-07-25
183.67 FNMA 2003-119 CL ME 4.500% 04/25/2033 DTD 11/28/2003   2013-06-03 2018-07-25
240.11 FNMA 2004-91 CL BR 5.500% 12/25/2034 DTD 11/01/2004   2014-05-27 2018-07-25
57.27 FANNIE MAE   2007-07-19 2018-07-25
83.48 FNMA REMIC   2013-07-01 2018-07-25
37.04 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-07-25
73.45 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-07-25
40.65 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-07-25
80.81 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-07-25
59.3 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-07-25
6.33 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-07-25
93.81 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-07-25
14.3 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-07-25
35.85 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-07-25
111.55 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-07-25
330.58 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-07-25
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
5. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-26
11. EQT CORPORATION   2015-07-27 2018-07-26
39. EQT CORPORATION   2015-07-27 2018-07-26
34. EQT CORPORATION   2015-07-27 2018-07-26
96. EQT CORPORATION     2018-07-26
3. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-27
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-30
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-07-31
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
1. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-01
5000. FORD MOTOR CO DEL   2014-01-09 2018-08-01
8. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-02
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
4. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-03
2. AMERISOURCEBERGEN CORP   2018-04-06 2018-08-06
1064.94 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-08-08
125. TWENTY-FIRST CENTURY FOX-A   2014-04-29 2018-08-09
5000. CARDINAL HEALTH INC 3.200% 03/15/2023 DTD 02/22/2013   2013-08-20 2018-08-14
119.8 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-08-15
40.66 FANNIE MAE   2004-02-11 2018-08-15
55.42 FREDDIE MAC   2004-05-18 2018-08-15
34.42 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-08-15
126.5 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-08-15
82.4 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-08-15
186.1 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-08-15
355.83 FHLMC REMIC   2009-08-18 2018-08-15
84.15 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-08-15
380.21 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-08-15
302.41 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-08-15
262.06 FHLMC REMIC   2008-12-09 2018-08-15
150.74 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-08-15
17.98 GNMA POOL NO 781079   2002-02-07 2018-08-15
2662.01 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-08-15
1911.37 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-08-15
2000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013   2013-08-13 2018-08-20
426.2 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-08-20
191.7 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-08-20
616.57 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-08-20
233.72 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-08-20
347.77 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-08-20
279.1 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-08-20
230.46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-08-20
297.25 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-08-20
784.34 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-08-20
333.93 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-08-20
102.37 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-08-20
274.37 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-08-20
142. NIKE INC   2017-02-23 2018-08-23
124. NIKE INC   2017-10-03 2018-08-23
10000. SANTANDER UK PLC 3.050% 08/23/2018 DTD 08/23/2013     2018-08-23
.54 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-08-27
97.58 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-08-27
77.67 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-08-27
30.19 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-08-27
222.09 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-08-27
52.09 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-08-27
163.27 FNMA 2004-91 CL BR 5.500% 12/25/2034 DTD 11/01/2004   2014-05-27 2018-08-27
55.87 FANNIE MAE   2007-07-19 2018-08-27
106.44 FNMA REMIC   2013-07-01 2018-08-27
187.35 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-08-27
73.49 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-08-27
73.05 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-08-27
43.29 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-08-27
6.35 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-08-27
80.33 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-08-27
14.19 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-08-27
36.01 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-08-27
95.16 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-08-27
404.41 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-08-27
29.86 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-08-13 2018-08-29
9967.321 LAZARD EMERGING MKT PORTFOLIO INSTL*   2018-02-06 2018-09-05
2626.3 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021   2015-10-22 2018-09-10
79. AMERICAN INTL GROUP INC NEW     2018-09-11
88. AMERICAN INTL GROUP INC NEW     2018-09-11
96. FACEBOOK INC-A     2018-09-13
61. MICROCHIP TECHNOLOGY INC     2018-09-13
20. MICROCHIP TECHNOLOGY INC     2018-09-13
11. MICROCHIP TECHNOLOGY INC     2018-09-13
2. MICROCHIP TECHNOLOGY INC     2018-09-13
3. MICROCHIP TECHNOLOGY INC     2018-09-13
18. MICROCHIP TECHNOLOGY INC     2018-09-14
8. MICROCHIP TECHNOLOGY INC     2018-09-14
1. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-14
627.14 FHLMC GOLD C91738 4% 11/01/33   2018-08-24 2018-09-17
152.51 FHLMC GOLD C90925 5.5% 10/01/25   2013-08-06 2018-09-17
51.85 FANNIE MAE   2004-02-11 2018-09-17
56.13 FREDDIE MAC   2004-05-18 2018-09-17
33.22 FED HOME LN MTG CORP PARTN CTFS   2005-01-18 2018-09-17
126.97 FED HOME LN MTG CORP PARTN CTFS   2007-08-28 2018-09-17
77.52 FEDERAL HOME LN MTG CORP MULTICLASS   2007-11-30 2018-09-17
230.01 FHLMC 3952 CL MA 3.000% 11/15/2021   2013-09-24 2018-09-17
323.26 FHLMC REMIC   2009-08-18 2018-09-17
81.6 FEDERAL HOME LN MTG CORP MULTICLASS   2008-12-09 2018-09-17
270.29 FHLMC NOV2920 CL PE 5.000% 01/15/2035 DTD 01/01/2005   2015-09-04 2018-09-17
293.93 FEDERAL HOME LN MTG CORP MULTICLASS   2013-11-27 2018-09-17
170.07 FHLMC REMIC   2008-12-09 2018-09-17
182.03 FHLMC SER 3438 CL B 5% 0/15/2038   2011-08-11 2018-09-17
14.99 GNMA POOL NO 781079   2002-02-07 2018-09-17
3. MICROCHIP TECHNOLOGY INC   2017-04-13 2018-09-17
8. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-17
2744.01 SANTANDER DRIVE AUTO RECEIVABL 2014-3 CL D 2.650% 08/17/2020   2017-08-14 2018-09-17
1994.53 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021   2015-11-09 2018-09-17
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-18
7. MICROCHIP TECHNOLOGY INC     2018-09-18
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
2. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
1. MICROCHIP TECHNOLOGY INC   2017-04-12 2018-09-19
9359. VANGUARD EMERGING MARKET VIPERS   2018-02-06 2018-09-19
6995.247 FIDELITY 500 INDEX FD-AI   2017-12-05 2018-09-20
316.57 GNMA 2006-29 CL PC 5.000% 06/20/2036 DTD 06/01/2006   2015-01-09 2018-09-20
384.91 GNMA SER 2003-11 CL QC 5.5% FEB 20 2033   2012-11-20 2018-09-20
267.28 GNMA 2003-26 CL A 5.000% 04/20/2033 DTD 04/30/2003     2018-09-20
200.53 GNMA REMIC 2003-66 CL HD 5.500% 08/20/2033 DTD 08/29/2003   2014-01-23 2018-09-20
317.72 GNMA SER 2003-86 CL QG 5.5% OCT 20 2033   2017-10-27 2018-09-20
244.83 GNMA II SER 2003-84 CL PC 5.5% OCT 20 2033   2014-05-27 2018-09-20
274.1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II SER 2004-1 CL TE 5%   2014-08-14 2018-09-20
316.81 GNMA 2004-18 CL WD 5.500% 02/20/2034 DTD 03/30/2004   2017-04-28 2018-09-20
597.14 GNMA 2004-109 CL BC 5.000% 11/20/2033 DTD 12/01/2004   2015-01-09 2018-09-20
303.71 FHLMC POOL 2005-91 CL PD ARM 12/20/2035 DTD 12/01/2005   2017-08-08 2018-09-20
263.69 GNMA SER 2008-53 CL PY 5.75% JUN 20 2038   2011-05-17 2018-09-20
292.09 GNMA 2008-55 CL PL 5.500% 06/20/2038 DTD 06/01/2008   2012-11-01 2018-09-20
1335. SPDR S&P OIL & GAS EXP & PR   2018-02-06 2018-09-20
316. TWENTY-FIRST CENTURY FOX-A     2018-09-20
157. TWENTY-FIRST CENTURY FOX-A   2017-11-20 2018-09-20
.54 FEDERAL NATL MTG ASSN GTD REMIC PASS   2002-08-12 2018-09-25
92.09 FEDERAL NATL MTG ASSN GTD REMIC PASS   2003-05-19 2018-09-25
89.96 FEDERAL NATL MTG ASSN GTD REMIC PASS   2007-11-30 2018-09-25
8.9 FEDERAL NATIONAL MORTGAGE ASSN   2003-08-15 2018-09-25
202.22 FNMA 2003-25 CL KP REMIC 5.000% 04/25/2033 DTD 03/28/2003     2018-09-25
1.13 FEDERAL NATL MTG ASSN GTD REMIC PASS   2008-02-06 2018-09-25
309.99 FNMA 2004-91 CL BR 5.500% 12/25/2034 DTD 11/01/2004   2014-05-27 2018-09-25
54.49 FANNIE MAE   2007-07-19 2018-09-25
308.98 FNMA REMIC   2013-07-01 2018-09-25
97.37 FEDERAL NATL MTG ASSN GTD MTG PASS   2003-02-13 2018-09-25
70.65 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-02-17 2018-09-25
77.48 FEDERAL NATL MTG ASSN GTD MTG PASS   2007-02-13 2018-09-25
61.66 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-08-11 2018-09-25
6.58 FEDERAL NATL MTG ASSN GTD MTG PASS   2004-11-15 2018-09-25
79.56 FEDERAL NATL MTG ASSN GTD MTG PASS   2006-08-17 2018-09-25
14.26 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-05-11 2018-09-25
36.22 FEDERAL NATL MTG ASSN GTD MTG PASS   2005-12-13 2018-09-25
135.02 FNMA 995264 6.5% 12/01/23   2012-07-25 2018-09-25
304.43 FNMA AB3678 3.5% 10/01/41   2011-10-26 2018-09-25
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 1,698   1,871 -173
b 4,669   3,249 1,420
c 1,608   1,381 227
d 9,086   1,624 7,462
e 716   119 597
2,150   356 1,794
847   580 267
278   238 40
1,615   1,381 234
111   95 16
780   667 113
167   143 24
167   124 43
780   578 202
56   41 15
168   124 44
500   371 129
56   41 15
9,022   11,548 -2,526
5,008   5,016 -8
178   194 -16
161   163 -2
145   145  
34   34  
118   120 -2
93   95 -2
57   58 -1
240   245 -5
111   108 3
384   399 -15
69   63 6
104   100 4
330   359 -29
401   439 -38
210   197 13
194   206 -12
13   14 -1
825   830 -5
13,345   13,253 92
328   361 -33
306   352 -46
525   574 -49
266   292 -26
316   354 -38
284   311 -27
311   343 -32
701   752 -51
378   415 -37
400   466 -66
2,088   2,088  
1   1  
91   100 -9
91   94 -3
6   6  
435   439 -4
241   264 -23
334   333 1
303   314 -11
72   70 2
98   106 -8
135   138 -3
69   69  
54   54  
113   115 -2
68   69 -1
6   7 -1
97   97  
15   15  
40   39 1
101   112 -11
284   289 -5
1,766   1,796 -30
5,794   5,904 -110
5,345   5,447 -102
4,530   4,648 -118
4,659   3,341 1,318
7,450   4,488 2,962
3,853   2,755 1,098
509,262   333,942 175,320
363   396 -33
87   88 -1
89   89  
34   34  
151   153 -2
209   212 -3
154   158 -4
306   313 -7
88   86 2
359   373 -14
67   61 6
75   72 3
302   329 -27
390   427 -37
194   182 12
237   251 -14
47   49 -2
927   932 -5
7,636   8,406 -770
283   309 -26
1,067   1,160 -93
1,724   1,724  
351   386 -35
266   306 -40
617   675 -58
306   336 -30
340   381 -41
341   373 -32
448   494 -46
945   1,014 -69
273   300 -27
508   591 -83
9,464   9,050 414
3,850   2,671 1,179
1   1  
92   101 -9
111   115 -4
73   74 -1
410   414 -4
210   231 -21
327   325 2
284   295 -11
70   68 2
90   97 -7
125   127 -2
74   74  
54   54  
89   90 -1
94   95 -1
160   163 -3
94   93 1
15   15  
40   39 1
116   129 -13
298   303 -5
2,134   2,331 -197
3,378   884 2,494
338   88 250
670   177 493
3,908   976 2,932
2,020   410 1,610
2,235   3,742 -1,507
1,408   1,970 -562
3,274   4,589 -1,315
2,870,970   1,960,818 910,152
84,673   77,739 6,934
320   449 -129
4,062   5,671 -1,609
2,612   3,622 -1,010
1,000   992 8
94     94
32,435   35,439 -3,004
2,327   1,692 635
7,040   4,437 2,603
5,719   3,447 2,272
201   219 -18
167   169 -2
80   80  
34   34  
95   97 -2
202   205 -3
212   219 -7
225   230 -5
89   86 3
368   382 -14
61   56 5
87   84 3
425   462 -37
379   415 -36
213   199 14
198   210 -12
30   31 -1
867   873 -6
439   483 -44
300   345 -45
475   520 -45
292   320 -28
299   328 -29
286   320 -34
344   377 -33
341   376 -35
672   720 -48
217   238 -21
305   355 -50
1,625   1,625  
13   14 -1
192   211 -19
75   78 -3
26   27 -1
332   335 -3
210   231 -21
323   322 1
291   303 -12
68   67 1
452   489 -37
14   15 -1
73   74 -1
54   54  
102   104 -2
65   66 -1
6   6  
85   85  
15   15  
40   40  
137   152 -15
198   201 -3
66,706   68,882 -2,176
10,706   6,610 4,096
1,109   871 238
2,273   1,777 496
14,152   15,323 -1,171
3,153   3,074 79
2,102   2,049 53
887   697 190
266   209 57
8,477   6,660 1,817
215   235 -20
79   80 -1
79   79  
34   34  
116   117 -1
89   90 -1
51   52 -1
255   260 -5
375   389 -14
55   50 5
80   77 3
203   220 -17
270   295 -25
354   331 23
171   181 -10
12   13 -1
755   760 -5
1,821   1,925 -104
333   367 -34
363   417 -54
648   710 -62
354   389 -35
329   360 -31
300   335 -35
197   216 -19
320   353 -33
856   918 -62
258   283 -25
487   568 -81
1   1  
98   108 -10
73   75 -2
28   28  
294   297 -3
192   210 -18
316   315 1
465   482 -17
66   65 1
202   218 -16
14   14  
72   72  
55   55  
92   93 -1
64   65 -1
6   6  
87   86 1
663   670 -7
40   40  
65   72 -7
280   285 -5
9,030   6,796 2,234
3,919   1,349 2,570
14,161   10,204 3,957
2,242   1,728 514
168   130 38
1,600   1,600  
4,000   4,831 -831
634,035   504,250 129,785
166,953   151,083 15,870
165,437   169,164 -3,727
667,995   568,030 99,965
382,199   305,000 77,199
2,728,920   2,683,652 45,268
1,215,407   978,971 236,436
182,924   167,823 15,101
680,664   619,905 60,759
1,111,938   852,889 259,049
519,266   519,266  
348   333 15
116   111 5
4,134   3,995 139
4,307   4,152 155
2,015   1,993 22
109   120 -11
62   63 -1
80   80  
5   5  
94   96 -2
103   105 -2
184   189 -5
236   241 -5
367   381 -14
58   53 5
72   70 2
288   313 -25
457   500 -43
202   189 13
127   135 -8
13   14 -1
712   716 -4
5,030   4,878 152
375   413 -38
301   346 -45
503   550 -47
261   286 -25
507   556 -49
247   276 -29
144   158 -14
293   323 -30
662   710 -48
23   26 -3
194   213 -19
262   306 -44
1,583   1,583  
1,638   2,019 -381
828   1,003 -175
820   996 -176
825   992 -167
7,081   8,391 -1,310
410   480 -70
11,190   10,305 885
5,773   5,867 -94
1,321   1,321  
4,231   4,221 10
1   1  
98   107 -9
85   88 -3
28   29 -1
73   74 -1
284   311 -27
279   278 1
248   257 -9
65   64 1
196   212 -16
70   72 -2
69   69  
55   55  
94   95 -1
133   135 -2
6   6  
86   86  
13   13  
209   207 2
146   162 -16
180   183 -3
152   134 18
459   403 56
919   806 113
5,639   4,965 674
610   491 119
460   368 92
9,659   9,546 113
7,402   7,369 33
892   879 13
461   367 94
1,497   1,497  
268   292 -24
56   57 -1
86   86  
35   35  
138   139 -1
92   93 -1
56   57 -1
229   234 -5
318   330 -12
53   48 5
80   77 3
208   227 -19
349   381 -32
186   174 12
185   196 -11
13   14 -1
5,000   4,986 14
5,000   5,959 -959
409,564   411,263 -1,699
353   389 -36
208   239 -31
519   569 -50
243   267 -24
355   388 -33
248   277 -29
247   271 -24
292   322 -30
633   679 -46
268   300 -32
240   264 -24
278   324 -46
1   1  
87   95 -8
136   140 -4
9   9  
5   5  
316   346 -30
254   253 1
237   246 -9
63   62 1
191   207 -16
14   14  
980   984 -4
55   55  
85   86 -1
50   50  
6   6  
100   100  
13   13  
35   35  
100   111 -11
141   144 -3
225,377   235,833 -10,456
233,622   237,787 -4,165
233,701   239,330 -5,629
293   235 58
12,554   9,334 3,220
1,214   1,046 168
6,600   8,444 -1,844
7,225   6,269 956
6,346   4,985 1,361
12,742   13,420 -678
4,978   5,149 -171
760   195 565
10,239   13,111 -2,872
1,567   1,533 34
157   152 5
7,222   6,990 232
3,069   3,908 -839
7,041   7,142 -101
788   788  
362   396 -34
64   65 -1
183   183  
35   35  
128   129 -1
90   91 -1
80   83 -3
213   217 -4
353   367 -14
32   29 3
83   80 3
332   361 -29
339   371 -32
273   256 17
147   156 -9
13   14 -1
316   304 12
317   304 13
1,106   1,064 42
4,562   4,534 28
702   706 -4
477   456 21
961   912 49
483   456 27
795   760 35
160   152 8
298   304 -6
448   456 -8
744   760 -16
446   456 -10
331   364 -33
201   231 -30
503   550 -47
159   175 -16
461   505 -44
232   259 -27
297   326 -29
278   307 -29
789   846 -57
428   479 -51
254   280 -26
352   410 -58
1   1  
100   110 -10
74   77 -3
26   27 -1
269   295 -26
233   232 1
274   284 -10
57   56 1
186   201 -15
75   76 -1
72   72  
55   55  
89   91 -2
50   50  
6   7 -1
100   100  
14   14  
35   35  
92   103 -11
399   406 -7
2,790   2,385 405
332   283 49
10,516   633 9,883
860   737 123
1,989   1,700 289
5,222   4,468 754
187   204 -17
47   48 -1
63   63  
68   68  
131   133 -2
256   259 -3
65   67 -2
248   253 -5
350   363 -13
22   20 2
75   72 3
151   164 -13
329   360 -31
203   190 13
144   153 -9
14   14  
2,859   2,879 -20
170   171 -1
3,733   3,691 42
178   164 14
1,952   1,799 153
711   653 58
6,573   6,043 530
346   381 -35
204   235 -31
517   566 -49
174   191 -17
337   369 -32
223   249 -26
263   288 -25
249   275 -26
854   916 -62
376   421 -45
175   192 -17
277   323 -46
1,231   978 253
1,533   1,223 310
7,668   6,062 1,606
15,750   10,018 5,732
320   467 -147
2,799   4,077 -1,278
1,359   1,978 -619
320   466 -146
400   582 -182
2,601   3,642 -1,041
1,626   2,328 -702
5,059   5,091 -32
1   1  
85   93 -8
87   89 -2
13   13  
182   200 -18
222   221 1
236   245 -9
65   64 1
181   195 -14
224   229 -5
68   68  
37   37  
84   85 -1
49   49  
6   7 -1
90   89 1
14   14  
36   35 1
100   111 -11
195   198 -3
101   20 81
8,051   1,633 6,418
154   169 -15
59   60 -1
51   51  
35   35  
101   102 -1
217   220 -3
5,078   4,787 291
76   78 -2
224   229 -5
348   362 -14
51   46 5
66   63 3
242   264 -22
320   350 -30
311   291 20
148   157 -9
44   46 -2
2,795   2,815 -20
2,070   2,074 -4
175,352   190,926 -15,574
102,127   103,036 -909
110,035   104,783 5,252
197   217 -20
385   442 -57
768   841 -73
196   215 -19
367   403 -36
306   342 -36
242   265 -23
234   258 -24
520   557 -37
358   401 -43
93   102 -9
339   395 -56
1   1  
89   98 -9
84   86 -2
22   23 -1
173   190 -17
155   154 1
254   263 -9
59   58 1
176   190 -14
14   14  
67   68 -1
36   36  
80   81 -1
48   49 -1
6   7 -1
94   93 1
14   14  
36   35 1
173   192 -19
188   191 -3
210   229 -19
55   56 -1
62   62  
35   35  
95   96 -1
42   43 -1
189   193 -4
322   334 -12
18   16 2
72   70 2
130   141 -11
311   340 -29
241   225 16
140   148 -8
35   36 -1
2,527   2,545 -18
2,060   2,064 -4
259   259  
346   345 1
12,232   13,105 -873
3,778   6,447 -2,669
3,555   5,270 -1,715
45,434   48,861 -3,427
92,903   99,975 -7,072
681   690 -9
172   173 -1
2,134   2,145 -11
84   85 -1
16,570   17,882 -1,312
16,331   17,717 -1,386
85   85  
85   85  
510   513 -3
254   280 -26
429   493 -64
542   593 -51
166   182 -16
382   419 -37
217   243 -26
273   299 -26
265   292 -27
711   762 -51
288   323 -35
282   310 -28
366   426 -60
1,031   137 894
382   337 45
2,366   2,105 261
1,195   744 451
1,812   630 1,182
300   309 -9
585   668 -83
85   85  
171   171  
388   256 132
3,042   158 2,884
1,723   1,742 -19
472   507 -35
786   709 77
1,004   705 299
728   723 5
1,273   237 1,036
339   420 -81
1,149   1,224 -75
1,319   1,167 152
587   581 6
478   119 359
465   482 -17
523   416 107
1,441   1,435 6
432   464 -32
1,511   1,475 36
1,354   1,006 348
333   456 -123
598   403 195
1,474   1,058 416
120,000   112,811 7,189
869   524 345
781   736 45
308   423 -115
699   470 229
417   330 87
1,418   346 1,072
1,834   1,032 802
303   235 68
19,332   20,830 -1,498
537   313 224
795   789 6
805   163 642
30,000   29,052 948
584   627 -43
581   178 403
1,652   733 919
752   773 -21
3,955   2,023 1,932
375   294 81
759   807 -48
1,717   1,326 391
680   678 2
612   463 149
493   367 126
1,293   1,208 85
972   880 92
745   782 -37
894   804 90
1,500   1,552 -52
727   792 -65
466   470 -4
325   416 -91
315   323 -8
433   425 8
1,157   1,027 130
1,382   1,327 55
415   569 -154
911   878 33
620   277 343
585   498 87
574   321 253
988   769 219
1,024   498 526
826   577 249
284   267 17
388   372 16
2,028   1,083 945
706   400 306
840   462 378
541   369 172
1,359   1,298 61
585   283 302
395   248 147
348   288 60
888   921 -33
472   401 71
1,030   1,817 -787
996   570 426
702   704 -2
740   699 41
1,063   1,009 54
254   256 -2
169   171 -2
84   85 -1
336   342 -6
169   171 -2
254   256 -2
85   85  
254   256 -2
85   85  
1   1  
138   151 -13
67   69 -2
42   42  
156   171 -15
119   118 1
184   191 -7
240   266 -26
57   56 1
83   90 -7
37   38 -1
73   74 -1
41   41  
81   82 -1
59   60 -1
6   6  
94   93 1
14   14  
36   36  
112   124 -12
331   336 -5
85   85  
416   427 -11
596   835 -239
2,119   2,962 -843
1,848   2,582 -734
5,200   6,530 -1,330
250   256 -6
83   85 -2
166   171 -5
167   171 -4
83   85 -2
82   85 -3
83   85 -2
164   171 -7
82   85 -3
81   85 -4
321   342 -21
5,000   5,798 -798
631   684 -53
161   171 -10
323   342 -19
164   171 -7
1,065   1,069 -4
5,704   4,006 1,698
4,865   4,813 52
120   131 -11
41   41  
55   55  
34   34  
127   128 -1
82   85 -3
186   190 -4
356   369 -13
84   81 3
380   413 -33
302   331 -29
262   245 17
151   160 -9
18   19 -1
2,662   2,681 -19
1,911   1,915 -4
2,000   1,996 4
426   469 -43
192   220 -28
617   675 -58
234   257 -23
348   381 -33
279   312 -33
230   253 -23
297   328 -31
784   841 -57
334   374 -40
102   112 -10
274   320 -46
11,783   8,223 3,560
10,289   6,390 3,899
10,000   10,192 -192
1   1  
98   107 -9
78   80 -2
30   31 -1
222   244 -22
52   52  
163   181 -18
56   55 1
106   115 -9
187   191 -4
73   74 -1
73   74 -1
43   44 -1
6   6  
80   80  
14   14  
36   36  
95   106 -11
404   411 -7
30   30  
165,458   207,819 -42,361
2,626   2,636 -10
4,126   4,643 -517
4,596   5,292 -696
15,591   8,615 6,976
5,136   4,470 666
1,681   1,455 226
923   798 125
168   145 23
252   217 35
1,513   1,301 212
678   578 100
85   72 13
627   643 -16
153   167 -14
52   52  
56   56  
33   33  
127   128 -1
78   80 -2
230   235 -5
323   336 -13
82   79 3
270   294 -24
294   321 -27
170   159 11
182   193 -11
15   16 -1
246   217 29
652   578 74
2,744   2,763 -19
1,995   1,998 -3
82   72 10
564   505 59
81   72 9
162   144 18
81   72 9
386,381   448,062 -61,681
719,321   645,451 73,870
317   349 -32
385   442 -57
267   293 -26
201   220 -19
318   348 -30
245   274 -29
274   300 -26
317   349 -32
597   640 -43
304   340 -36
264   290 -26
292   340 -48
56,226   46,491 9,735
14,112   9,807 4,305
7,011   4,819 2,192
1   1  
92   101 -9
90   93 -3
9   9  
202   222 -20
1   1  
310   343 -33
54   53 1
309   334 -25
97   99 -2
71   71  
77   79 -2
62   63 -1
7   7  
80   79 1
14   14  
36   36  
135   150 -15
304   309 -5
      58,212
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       -173
b       1,420
c       227
d       7,462
e       597
      1,794
      267
      40
      234
      16
      113
      24
      43
      202
      15
      44
      129
      15
      -2,526
      -8
      -16
      -2
       
       
      -2
      -2
      -1
      -5
      3
      -15
      6
      4
      -29
      -38
      13
      -12
      -1
      -5
      92
      -33
      -46
      -49
      -26
      -38
      -27
      -32
      -51
      -37
      -66
       
       
      -9
      -3
       
      -4
      -23
      1
      -11
      2
      -8
      -3
       
       
      -2
      -1
      -1
       
       
      1
      -11
      -5
      -30
      -110
      -102
      -118
      1,318
      2,962
      1,098
      175,320
      -33
      -1
       
       
      -2
      -3
      -4
      -7
      2
      -14
      6
      3
      -27
      -37
      12
      -14
      -2
      -5
      -770
      -26
      -93
       
      -35
      -40
      -58
      -30
      -41
      -32
      -46
      -69
      -27
      -83
      414
      1,179
       
      -9
      -4
      -1
      -4
      -21
      2
      -11
      2
      -7
      -2
       
       
      -1
      -1
      -3
      1
       
      1
      -13
      -5
      -197
      2,494
      250
      493
      2,932
      1,610
      -1,507
      -562
      -1,315
      910,152
      6,934
      -129
      -1,609
      -1,010
      8
      94
      -3,004
      635
      2,603
      2,272
      -18
      -2
       
       
      -2
      -3
      -7
      -5
      3
      -14
      5
      3
      -37
      -36
      14
      -12
      -1
      -6
      -44
      -45
      -45
      -28
      -29
      -34
      -33
      -35
      -48
      -21
      -50
       
      -1
      -19
      -3
      -1
      -3
      -21
      1
      -12
      1
      -37
      -1
      -1
       
      -2
      -1
       
       
       
       
      -15
      -3
      -2,176
      4,096
      238
      496
      -1,171
      79
      53
      190
      57
      1,817
      -20
      -1
       
       
      -1
      -1
      -1
      -5
      -14
      5
      3
      -17
      -25
      23
      -10
      -1
      -5
      -104
      -34
      -54
      -62
      -35
      -31
      -35
      -19
      -33
      -62
      -25
      -81
       
      -10
      -2
       
      -3
      -18
      1
      -17
      1
      -16
       
       
       
      -1
      -1
       
      1
      -7
       
      -7
      -5
      2,234
      2,570
      3,957
      514
      38
       
      -831
      129,785
      15,870
      -3,727
      99,965
      77,199
      45,268
      236,436
      15,101
      60,759
      259,049
       
      15
      5
      139
      155
      22
      -11
      -1
       
       
      -2
      -2
      -5
      -5
      -14
      5
      2
      -25
      -43
      13
      -8
      -1
      -4
      152
      -38
      -45
      -47
      -25
      -49
      -29
      -14
      -30
      -48
      -3
      -19
      -44
       
      -381
      -175
      -176
      -167
      -1,310
      -70
      885
      -94
       
      10
       
      -9
      -3
      -1
      -1
      -27
      1
      -9
      1
      -16
      -2
       
       
      -1
      -2
       
       
       
      2
      -16
      -3
      18
      56
      113
      674
      119
      92
      113
      33
      13
      94
       
      -24
      -1
       
       
      -1
      -1
      -1
      -5
      -12
      5
      3
      -19
      -32
      12
      -11
      -1
      14
      -959
      -1,699
      -36
      -31
      -50
      -24
      -33
      -29
      -24
      -30
      -46
      -32
      -24
      -46
       
      -8
      -4
       
       
      -30
      1
      -9
      1
      -16
       
      -4
       
      -1
       
       
       
       
       
      -11
      -3
      -10,456
      -4,165
      -5,629
      58
      3,220
      168
      -1,844
      956
      1,361
      -678
      -171
      565
      -2,872
      34
      5
      232
      -839
      -101
       
      -34
      -1
       
       
      -1
      -1
      -3
      -4
      -14
      3
      3
      -29
      -32
      17
      -9
      -1
      12
      13
      42
      28
      -4
      21
      49
      27
      35
      8
      -6
      -8
      -16
      -10
      -33
      -30
      -47
      -16
      -44
      -27
      -29
      -29
      -57
      -51
      -26
      -58
       
      -10
      -3
      -1
      -26
      1
      -10
      1
      -15
      -1
       
       
      -2
       
      -1
       
       
       
      -11
      -7
      405
      49
      9,883
      123
      289
      754
      -17
      -1
       
       
      -2
      -3
      -2
      -5
      -13
      2
      3
      -13
      -31
      13
      -9
       
      -20
      -1
      42
      14
      153
      58
      530
      -35
      -31
      -49
      -17
      -32
      -26
      -25
      -26
      -62
      -45
      -17
      -46
      253
      310
      1,606
      5,732
      -147
      -1,278
      -619
      -146
      -182
      -1,041
      -702
      -32
       
      -8
      -2
       
      -18
      1
      -9
      1
      -14
      -5
       
       
      -1
       
      -1
      1
       
      1
      -11
      -3
      81
      6,418
      -15
      -1
       
       
      -1
      -3
      291
      -2
      -5
      -14
      5
      3
      -22
      -30
      20
      -9
      -2
      -20
      -4
      -15,574
      -909
      5,252
      -20
      -57
      -73
      -19
      -36
      -36
      -23
      -24
      -37
      -43
      -9
      -56
       
      -9
      -2
      -1
      -17
      1
      -9
      1
      -14
       
      -1
       
      -1
      -1
      -1
      1
       
      1
      -19
      -3
      -19
      -1
       
       
      -1
      -1
      -4
      -12
      2
      2
      -11
      -29
      16
      -8
      -1
      -18
      -4
       
      1
      -873
      -2,669
      -1,715
      -3,427
      -7,072
      -9
      -1
      -11
      -1
      -1,312
      -1,386
       
       
      -3
      -26
      -64
      -51
      -16
      -37
      -26
      -26
      -27
      -51
      -35
      -28
      -60
      894
      45
      261
      451
      1,182
      -9
      -83
       
       
      132
      2,884
      -19
      -35
      77
      299
      5
      1,036
      -81
      -75
      152
      6
      359
      -17
      107
      6
      -32
      36
      348
      -123
      195
      416
      7,189
      345
      45
      -115
      229
      87
      1,072
      802
      68
      -1,498
      224
      6
      642
      948
      -43
      403
      919
      -21
      1,932
      81
      -48
      391
      2
      149
      126
      85
      92
      -37
      90
      -52
      -65
      -4
      -91
      -8
      8
      130
      55
      -154
      33
      343
      87
      253
      219
      526
      249
      17
      16
      945
      306
      378
      172
      61
      302
      147
      60
      -33
      71
      -787
      426
      -2
      41
      54
      -2
      -2
      -1
      -6
      -2
      -2
       
      -2
       
       
      -13
      -2
       
      -15
      1
      -7
      -26
      1
      -7
      -1
      -1
       
      -1
      -1
       
      1
       
       
      -12
      -5
       
      -11
      -239
      -843
      -734
      -1,330
      -6
      -2
      -5
      -4
      -2
      -3
      -2
      -7
      -3
      -4
      -21
      -798
      -53
      -10
      -19
      -7
      -4
      1,698
      52
      -11
       
       
       
      -1
      -3
      -4
      -13
      3
      -33
      -29
      17
      -9
      -1
      -19
      -4
      4
      -43
      -28
      -58
      -23
      -33
      -33
      -23
      -31
      -57
      -40
      -10
      -46
      3,560
      3,899
      -192
       
      -9
      -2
      -1
      -22
       
      -18
      1
      -9
      -4
      -1
      -1
      -1
       
       
       
       
      -11
      -7
       
      -42,361
      -10
      -517
      -696
      6,976
      666
      226
      125
      23
      35
      212
      100
      13
      -16
      -14
       
       
       
      -1
      -2
      -5
      -13
      3
      -24
      -27
      11
      -11
      -1
      29
      74
      -19
      -3
      10
      59
      9
      18
      9
      -61,681
      73,870
      -32
      -57
      -26
      -19
      -30
      -29
      -26
      -32
      -43
      -36
      -26
      -48
      9,735
      4,305
      2,192
       
      -9
      -3
       
      -20
       
      -33
      1
      -25
      -2
       
      -2
      -1
       
      1
       
       
      -15
      -5
       
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 2,106,273
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))
2018 819,706 18,140,245 0.045187
2017 707,538 16,317,048 0.043362
2016 938,147 17,252,036 0.054379
2015 833,322 17,586,943 0.047383
2014 869,141 17,941,966 0.048442
2
Total of line 1, column (d) .....................
2
0.238753
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
0.047751
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
18,880,125
5
Multiply line 4 by line 3......................
5
901,545
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
25,559
7
Add lines 5 and 6........................
7
927,104
8
Enter qualifying distributions from Part XII, line 4,.............
8
869,493
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 (2019)
Form 990-PF (2019)
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 51,119
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 51,119
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 51,119
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 86,700
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 86,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 35,581
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet35,581 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)
    bulletTX
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJPMORGAN CHASE BANK NA Telephone no.bullet (800) 496-2583

    Located atbullet10 S DEARBORN IL1-0111CHICAGOIL ZIP+4bullet60603
    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 2019, 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 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    JPMORGAN CHASE BANK N A TRUSTEE
    20     		145,071    
    10 S DEARBORN IL1-0111
    CHICAGO,IL60603
    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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Form 990-PF (2019)
    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
    13,756,925
    b
    Average of monthly cash balances.......................
    1b
    3,045,061
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,365,654
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,167,640
    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
    19,167,640
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    287,515
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,880,125
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    944,006
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    944,006
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    51,119
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,119
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    892,887
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    892,887
    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
    892,887
    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
    869,493
    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
    869,493
    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
    869,493
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 892,887
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 810,930
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 869,493
    a Applied to 2018, but not more than line 2a 810,930
    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 2019 distributable amount..... 58,563
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		834,324
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JPMORGAN CHASE BANK NA
    420 THROCKMORTON
    FORT WORTH,TX76102
    (817) 884-4022
    NONE@JPMORGAN.COM
    bThe form in which applications should be submitted and information and materials they should include:
    NAME & PURPOSE OR ORGANIZATION, AMOUNT & PURPOSE OF REQUEST, LIST OF BOARD MEMBERS
    cAny submission deadlines:
    SEPTEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO RECOGNIZED 501(C)(3) CHARITIES OPERATED IN THE STATE OF TEXAS.
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    ST ANDREW'S EPISCOPAL CHURCH
    817 LAMAR ST
    FORT WORTH,TX76102     		NONE PC GENERAL 30,000
    AUSTIN COLLEGE
    900 N GRAND AVE
    SHERMAN,TX75090     		NONE PC GENERAL 20,000
    HENDRICK HOME FOR CHILDREN
    2758 JEANETTE ST
    ABILENE,TX79602     		NONE PC GENERAL 250,000
    TEXAS A AND M FOUNDATION
    401 GEORGE BUSH DR
    College Station,TX77840     		NONE PC GENERAL 25,000
    FORT WORTH COUNTRY DAY SCHOOL INC
    4200 COUNTRY DAY LANE
    FORT WORTH,TX761094299     		NONE PC BREAK THROUGH FORT WORTH 20,000
    HAPPY HILL FARM CHILDRENS HOME INC
    3846 NORTH HIGHWAY 144
    GRANBURY,TX76048     		NONE PC TEXTBOOKS AND LIBRARY BOOKS 21,000
    TARRANT COUNTY SAMARITAN HOUSING INC
    929 HEMPHILL ST
    FORT WORTH,TX76104     		NONE PC SUPPORT SERVICES FOR WOMEN 25,000
    CRISTO REY FT WORTH CATHOLIC
    HIGH SCHOOL
    1007 EAST TERRELL AVE
    FORT WORTH,TX76104     		NONE PC CAMPAIGN FOR CRISTO REY 100,000
    COMMUNITY HOSPICE OF TEXAS
    6100 WESTERN PLACE STE 105
    FORT WORTH,TX76107     		NONE PC ACCESS TO CARE: SUPPORT 25,000
    AMERICAN NATIONAL RED CROSS
    PO BOX 37839
    Boone,IN500370839     		NONE PC GENERAL 45,465
    PROJECTHANDUP
    670 WESTPORT PKWY
    Grapevine,TX76051     		NONE PC GENERAL 250,000
    Total .................................bullet 3a 811,465
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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....     14 313,103  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 234,569  
    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 2,106,273  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    14 309  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,654,254  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,654,254
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2017 InvestmentsCorpBondsSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RAJ1 AT&T INC 5 1/2% FEB    
    025816AY5 AMERICAN EXPRESS SR    
    05574LPT9 BNP PARIBAS MTN 2.70    
    31392JQR3 FEDERAL NATL MTG ASS    
    31393G4S0 FEDERAL HOME LN MTG    
    31393TAH9 FEDERAL NATL MTG ASS    
    31393WAH2 FEDERAL HOME LN MTG    
    31402LM74 FNMA 732182 5% 08/01    
    345370BX7 FORD MOTOR CO DEL 6    
    595620AH8 MIDAMERICAN ENERGY C    
    80283LAM5 SANTANDER UK PLC 3.0    
    98978VAG8 ZOETIS INC 1.875% 02    
    912828JR2 US TREAS 3.75% 11/15 51,473 50,099
    912828TH3 US TREAS 0.875% 07/3 118,373 118,321
    313586RC5 FNMA ZERO CPN 10/09/ 17,451 19,449
    912828LY4 US TREAS 3.375% 11/1    
    912828UB4 US TREAS 1% 11/30/19 66,618 68,646
    912828MP2 US TREAS 3.625% 02/1 66,113 60,701
    912828RC6 US TREAS 2.125% 08/1 77,626 73,444
    912828RR3 US TREAS 2% 11/15/21 136,699 132,214
    912828SF8 US TREAS 2% 02/15/22 41,778 38,845
    912828X47 US TREAS 1.875% 04/3 45,089 43,421
    912828D56 US TREAS 2.375% 08/1 50,795 48,354
    912828XB1 US TREAS 2.125% 05/1 44,699 42,620
    912828K74 US TREAS 2% 08/15/25 56,233 51,547
    912828R36 US TREAS 1.625% 05/1 102,744 95,004
    9128282A7 US TREAS 1.5% 08/15/ 48,934 44,654
    912828U24 US TREAS 2% 11/15/26 23,867 23,136
    912828V98 US TREAS 2.25% 02/15 49,947 47,072
    3129635Q0 FHLMC GOLD B11755 4. 181 181
    312964TZ2 FHLMC GOLD B12368 5% 233 234
    31403YBB8 FNMA 761534 5% 07/01 360 365
    312970DE3 FHLMC GOLD B17301 4. 28 28
    13056JAC8 CALIFORNIA REPUBLIC    
    31406BPC8 FNMA 805119 5.5% 01/ 755 762
    98160NAD1 WORLD OMNI AUTO RECE    
    80283NAF6 SANTANDER DRIVE AUTO    
    31407JY55 FNMA 832432 5% 08/01 746 773
    80283XAG2 SANTANDER DRIVE AUTO 20,857 20,713
    03065KAF8 AMERICREDIT AUTOMOBI 21,384 21,295
    31403DDK2 FNMA 745406 6% 03/01 1,356 1,368
    80284MAF7 SANTANDER DRIVE AUTO 16,825 16,809
    3137AHXB9 FHLMC 3952 CL MA 3.0 4,640 4,536
    31358PKY2 FEDERAL NATL MTG ASS 23 22
    31335HT52 FHLMC GOLD C90572 6% 3,228 3,469
    31335HXF5 FHLMC GOLD C90678 6%    
    31359AJF7 FEDERAL NATL MTG ASS 4,177 4,021
    31393V4V0 FHLMC REMIC SER 2627 10,399 10,328
    981464GC8 WORLD FINANCIAL NETW 24,997 24,794
    31359BPE1 FEDERAL NATL MTG ASS 2,374 2,406
    31416BTV0 FNMA 995264 6.5% 12/ 2,936 2,755
    31394MNE6 FEDERAL HOME LN MTG 2,404 2,571
    3128P7A29 FHLMC GOLD C90925 5. 9,952 9,709
    31396RBY2 FHLMC REMIC SER 3150 8,053 8,947
    36225BFU7 GNMA 781079 7.5% 08/ 1,732 1,887
    3133TNHW7 FEDERAL HOME LN MTG 5,538 5,962
    38373SPT8 GNMA SER 2003-11 CL 17,550 16,586
    31400JR68 FNMA 689109 5.5% 03/ 3,047 3,215
    38373SZ75 GNMA 2003-26 CL A 5. 31,372 30,321
    31393APU5 FNMA 2003-25 CL KP R 13,747 13,182
    31393UFV0 FNMA 2003-119 CL ME    
    38374E5M5 GOVERNMENT NATIONAL 16,224 15,751
    31371K7G0 FNMA 254795 6% 07/01 1,205 1,302
    31402JEC7 FNMA 730131 5% 08/01 12,800 13,616
    38374BTM5 GNMA REMIC 2003-66 C 14,766 14,415
    38374CYU9 GNMA II SER 2003-84 18,063 17,489
    38374KAM5 GNMA 2004-109 CL BC 16,278 15,496
    38374FN75 GNMA 2004-18 CL WD 5 18,954 18,751
    31405VZB6 FNMA 800938 5.5% 10/ 1,943 2,072
    31394BYB4 FNMA 2004-91 CL BR 5 22,442 21,975
    31395LLZ2 FHLMC NOV2920 CL PE 21,813 21,147
    31406W4Q4 FNMA 822631 5.5% 05/ 4,296 4,581
    31394ECS5 FANNIE MAE SER 2005- 2,039 2,191
    31395XZV0 FHLMC 3017 CL ML 5.0 40,600 36,950
    31396FM83 FHLMC REMIC 3074 CL 10,803 10,210
    38374MSB6 FHLMC POOL 2005-91 C 26,447 25,211
    31394U6A5 FNMA 2005-99 CL XB 5 34,088 33,212
    37610LAF4 GNMA 2006-29 CL PC 5 21,559 20,888
    31396WHN9 FNMA REMIC SER 2007- 4,993 4,792
    38374DTL3 GNMA 2008-27 CL JD 5 34,650 33,962
    31397T2F8 FHLMC SER 3438 CL B 9,334 9,220
    38375QK65 GNMA 2008-55 CL PL 5 20,721 19,343
    38375Q3P2 GNMA SER 2008-53 CL 14,211 14,255
    31417ACQ0 FNMA AB3678 3.5% 10/ 22,582 22,039
    031162AZ3 AMGEN INC SR NOTES 5 5,182 5,053
    816851AK5 SEMPRA ENERGY 9.8% F 4,978 5,128
    78355HJU4 RYDER SYSTEM INC MTN 3,996 3,993
    032511BC0 ANADARKO PETROLEUM C 4,945 5,126
    485134BL3 KANSAS CITY POWER & 3,852 3,064
    13645RAJ3 CANADIAN PACIFIC RR 6,028 5,137
    06051GDZ9 BANK OF AMERICA CORP    
    064159HT6 BANK OF NOVA SCOTIA 4,968 4,963
    00440EAM9 ACE INA HOLDINGS 5.9 5,425 5,108
    120568AT7 BUNGE LIMITED FINANC 5,123 5,180
    172967HU8 CITIGROUP INC 2.500% 13,138 12,972
    942683AE3 WATSON PHARMCEUTICAL    
    15135UAD1 CENOVUS ENERGY INC 5 5,474 5,118
    06406HBP3 BANK OF NEW YORK MEL 4,990 5,101
    73755LAH0 POTASH CORP-SASKATCH    
    92276MBB0 VENTAS REALTY LP/CAP 4,987 4,956
    05531FAU7 BB&T CORPORATION MTN 5,065 4,955
    126117AQ3 CNA FINANCIAL CORP 5 1,994 2,088
    91324PBM3 UNITEDHEALTH GROUP I 7,645 7,097
    36962G4Y7 GENERAL ELEC CAP COR 11,277 10,303
    674599BY0 OCCIDENTAL PETROLEUM 5,175 5,088
    7591EPAK6 REGIONS FINANCIAL CO 5,135 4,977
    00206RDA7 AT&T INC 5.000% 03/0 11,181 10,350
    026874DG9 AMERICAN INTL GROUP 5,104 4,988
    49326EED1 KEYCORP MTN 5.1% MAR 4,599 4,163
    89114QBG2 TORONTO-DOMINION BAN 2,995 2,918
    38141GGQ1 GOLDMAN SACHS GROUP    
    61747WAL3 MORGAN STANLEY 5 1/2 5,669 5,263
    91324PBT8 UNITEDHEALTH GROUP I 3,139 3,009
    74432QBT1 PRUDENTIAL FINANCIAL 5,365 5,156
    023135AM8 AMAZON.COM INC 3.300 2,989 3,007
    26884AAZ6 ERP OPERATING LP 4 5 996 1,031
    124857AG8 CBS CORP 3 3/8% MAR 4,934 4,934
    959802AU3 WESTERN UNION CO/THE 4,978 4,942
    00037BAB8 ABB FINANCE USA INC 10,351 9,813
    30161NAW1 EXELON CORP 2.500% 0 5,015 4,912
    760759AP5 REPUBLIC SERVICES IN 3,989 3,998
    278642AE3 EBAY INC 2.6% JUL 15 4,636 4,826
    91159JAA4 US BANCORP MTN 2.95% 5,139 4,895
    12189LAL5 BURLINGTN NORTH SANT 5,002 4,947
    205887BJ0 CONAGRA FOODS INC 3. 4,932 4,910
    75886AAQ1 REGENCY ENERGY PART/ 5,426 5,178
    294752AH3 EQUITY ONE INC 3.750 5,203 4,958
    46132FAA8 INVESCO FINANCE PLC 4,949 4,912
    539830BG3 LOCKHEED MARTIN CORP    
    29273RAS8 ENERGY TRANSFER PART 3,964 3,930
    94974BFJ4 WELLS FARGO & COMPAN 20,355 19,641
    61746BDJ2 MORGAN STANLEY 3.750 20,568 19,991
    084670BR8 BERKSHIRE HATHAWAY I 5,103 4,882
    14149YAY4 CARDINAL HEALTH INC    
    37045XBK1 GENERAL MOTORS FINL 10,127 9,779
    23317HAB8 DDR CORP 3.375% 05/1    
    857477AL7 STATE STREET CORP 3. 1,997 1,957
    29364DAR1 ENTERGY ARKANSAS INC 2,002 1,950
    670346AM7 NUCOR CORP 4.000% 08 5,226 5,097
    68389XBL8 ORACLE CORP 2.400% 0 5,049 4,772
    857477AM5 STATE STREET CORP 3.    
    10112RAW4 BOSTON PROPERTIES LP 5,310 4,968
    29379VBB8 ENTERPRISE PRODUCTS 998 1,009
    927804FQ2 VIRGINIA ELEC & POWE 998 989
    375558AW3 GILEAD SCIENCES INC 5,280 5,015
    92553PAX0 VIACOM INC 3.875% 04 3,968 3,929
    14040HBF1 CAPITAL ONE FINANCIA 5,085 4,910
    693475AP0 PNC FINANCIAL SERVIC 10,430 9,947
    30219GAK4 EXPRESS SCRIPTS HOLD 4,963 4,864
    38141EC23 GOLDMAN SACHS GROUP 8,419 7,951
    524901AT2 LEGG MASON INC 3.950 5,049 4,930
    40414LAL3 HCP INC 3.875% 08/15    
    042735BG4 ARROW ELECTRONICS IN 1,988 1,890
    26441YAY3 DUKE REALTY LP 3.750 4,942 4,915
    136385AV3 CANADIAN NATL RESOUR 4,653 4,934
    037833AZ3 APPLE INC 2.500% 02/ 4,982 4,723
    12572QAG0 CME GROUP INC 3.000% 4,933 4,817
    458140AS9 INTEL CORP 3.700% 07 1,997 2,012
    90265EAL4 UDR INC MTN 2.950% 0 4,938 4,577
    92277GAJ6 VENTAS REALTY LP 3.2 4,991 4,623
    747525AU7 QUALCOMM INC 3.250% 4,976 4,699
    637417AK2 NATIONAL RETAIL PROP 4,980 4,689
    35177PAT4 FRANCE TELECOM 5 3/8 5,642 5,095
    87938WAH6 TELEFONICA SA 5.877% 5,682 5,110
    961214BK8 WESTPAC BANKING CORP 4,996 5,106
    404280AL3 HSBC HOLDINGS PLC 4. 10,786 10,368
    88165FAG7 TEVA PHARMACEUT FIN    
    82481LAC3 SHIRE ACQ INV IRELAN 5,037 4,768
    806854AH8 SCHLUMBERGER INVESTM    
    05565QDL9 BP CAPITAL MARKETS P 5,073 4,886
    81721MAJ8 SENIOR HOUSING PROPE 4,998 4,998
    81618TAB6 SELECT INCOME REIT 3 5,014 4,973
    320517AB1 FIRST HORIZON NATION 5,063 5,007
    577081BA9 MATTEL INC 2.35% 8/1 4,876 4,525
    126650CK4 CVS HEALTH CORP 3.5% 5,009 4,961
    459745GN9 INTL LEASE FINANCE C 5,380 5,288
    61945CAF0 MASAIC CO 3.25% 11/1 4,916 4,882
    637071AJ0 NATIONAL OILWELL VAR 4,818 4,763
    857477AZ6 STATE STREET CORP VA 4,848 4,841
    00817YAV0 AETNA INC 2.8% 6/15/ 4,931 4,790
    44106MAR3 HOSPITALITY PROP TRU 5,197 5,020
    06051GGQ6 BANK OF AMERICAN COR 30,017 28,985
    172967LM1 CITIGROUP INC VAR RT 4,989 4,836
    38141GWM2 GOLDMAN SACHS GROUP 11,693 11,589
    00751YAC0 ADVANCE AUTO PARTS 4 5,246 5,081
    23355LAC0 DXC TECHNOLOGY CO 4. 5,128 5,011
    912828WJ5 US TREAS 2.5% 5/15/2 70,905 68,282
    11120VAF0 BRIXMOR OPERATING PA 4,916 4,817
    756109AQ7 REALTY INCOME CORP 3 4,948 4,980
    00507UAS0 ACTAVIS FUNDIN SCS 3 5,074 4,894
    761713BG0 REYNOLDS AMERICAN IN 5,319 5,035
    95040QAC8 WELLTOWER INC 4.25% 5,049 4,982
    92340LAA7 VEREIT OPERATING PAR 5,282 5,043
    883556BR2 THERMO FISHER SCIENT 4,858 4,636
    349553AM9 FORTIS INC 3.055% 10 4,846 4,585
    03027XAK6 AMERICAN TOWER CORP 4,921 4,654
    002824BF6 ABBOTT LABORATORIES 4,982 4,984
    118230AQ4 BUCKEYE PARTNERS LP 4,897 4,612
    776743AD8 ROPER TECHNOLOGIES 3 5,152 4,859
    015271AJ8 ALEXANDRIA REAL ESTA 4,965 4,819
    774341AK7 ROCKWELL COLLINS INC 5,074 4,749
    65473QBE2 NISOURCE FINANCE COR 5,085 4,740
    686330AJ0 ORIX CORP 3.7% 7/18/ 4,910 4,790
    81721MAM1 SENIOR HOUSING PROPE 1,966 1,933
    38374CN72 GNMA SER 2003-86 5.5 26,005 25,463
    3128P74X8 FHLMC GOLD C91738 4% 45,077 45,125
    67077MAB4 NUTRIEN LTD 4.875% 3 5,354 5,101
    04686JAA9 ATHENE HOLDING LTD 4,800 4,669

    TY 2017 InvestmentsCorpStockSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT&T INC    
    026874784 AMERICAN INTERNATION    
    060505104 BANK OF AMERICA CORP 25,200 53,823
    064058100 BANK OF NEW YORK MEL 14,708 15,807
    084670702 BERKSHIRE HATHAWAY I 31,888 37,683
    09247X101 BLACKROCK INC    
    172967424 CITIGROUP INC 28,006 45,914
    38141G104 GOLDMAN SACHS GROUP 11,872 17,715
    416515104 HARTFORD FINANCIAL S 8,290 12,390
    45866F104 INTERCONTINENTAL EXC 8,319 10,709
    493267108 KEYCORP 8,503 15,415
    59156R108 METLIFE INC    
    617446448 MORGAN STANLEY 27,103 48,200
    693475105 PNC FINANCIAL SERVIC    
    78486Q101 SVB FINANCIAL GROUP 9,305 23,001
    808513105 SCHWAB (CHARLES) COR 9,748 16,908
    92826C839 VISA INC-CLASS A SHA 14,051 27,466
    949746101 WELLS FARGO & CO 16,540 39,420
    002824100 ABBOTT LABORATORIES    
    015351109 ALEXION PHARMACEUTIC    
    09062X103 BIOGEN INC 1,269 8,126
    101137107 BOSTON SCIENTIFIC CO 19,828 35,074
    110122108 BRISTOL-MYERS SQUIBB 18,383 26,198
    125509109 CIGNA CORP    
    125896100 CMS ENERGY CORP    
    151020104 CELGENE CORP 7,743 12,887
    16119P108 CHARTER COMMUNICATIO 25,716 33,566
    20030N101 COMCAST CORP-CLASS A 3,745 15,616
    254687106 WALT DISNEY CO/THE 43,579 50,869
    25470M109 DISH NETWORK CORP-A    
    375558103 GILEAD SCIENCES INC 11,888 9,651
    437076102 HOME DEPOT INC 8,379 44,952
    500754106 THE KRAFT HEINZ CO    
    532457108 ELI LILLY & CO 23,713 31,871
    548661107 LOWE'S COS INC 5,182 29,509
    57636Q104 MASTERCARD INC-CLASS 10,687 70,790
    58933Y105 MERCK & CO. INC. 22,575 25,255
    60871R209 MOLSON COORS BREWING    
    65339F101 NEXTERA ENERGY INC 20,147 23,296
    654106103 NIKE INC -CL B    
    67103H107 O'REILLY AUTOMOTIVE 21,446 28,828
    713448108 PEPSICO INC 32,774 37,565
    717081103 PFIZER INC 37,586 48,697
    872540109 TJX COMPANIES INC    
    90130A101 TWENTY-FIRST CENTURY    
    91324P102 UNITEDHEALTH GROUP I 19,040 83,803
    92210H105 VANTIV INC - CL A    
    92532F100 VERTEX PHARMACEUTICA 3,773 17,732
    931427108 WALGREENS BOOTS ALLI    
    00846U101 AGILENT TECHNOLOGIES 8,456 12,909
    277432100 EASTMAN CHEMICAL CO 12,260 18,187
    369550108 GENERAL DYNAMICS COR 16,256 20,881
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO 18,785 59,405
    573284106 MARTIN MARIETTA MATE    
    574599106 MASCO CORP 5,599 17,605
    609207105 MONDELEZ INTERNATION 18,554 26,206
    655844108 NORFOLK SOUTHERN COR 31,135 40,793
    666807102 NORTHROP GRUMMAN COR 24,183 30,150
    718172109 PHILIP MORRIS INTERN 17,519 12,720
    854502101 STANLEY BLACK & DECK 19,370 29,142
    907818108 UNION PACIFIC CORP 28,821 43,801
    910047109 UNITED CONTINENTAL H    
    96208T104 WEX INC 9,273 20,076
    00724F101 ADOBE SYSTEMS INC 3,882 32,394
    02079K107 ALPHABET INC/CA-CL C 32,816 85,930
    02079K305 ALPHABET INC/CA-CL A 16,081 39,834
    023135106 AMAZON.COM INC 23,318 116,174
    032654105 ANALOG DEVICES INC 20,220 24,040
    037833100 APPLE INC 4,807 109,710
    30303M102 FACEBOOK INC-A 12,246 26,807
    31620M106 FIDELITY NATIONAL IN 15,004 25,850
    594918104 MICROSOFT CORP 30,130 130,725
    595017104 MICROCHIP TECHNOLOGY    
    882508104 TEXAS INSTRUMENTS IN 16,433 33,153
    98138H101 WORKDAY INC-CLASS A 6,601 11,678
    032511107 ANADARKO PETROLEUM C    
    20605P101 CONCHO RESOURCES INC    
    25278X109 DIAMONDBACK ENERGY I 11,009 14,330
    26875P101 EOG RESOURCES INC 31,749 48,987
    26884L109 EQT CORP    
    65473P105 NISOURCE INC 8,031 14,105
    674599105 OCCIDENTAL PETROLEUM 45,166 51,685
    723787107 PIONEER NATURAL RESO 21,256 26,129
    230001406 CULLEN HIGH DIVIDEND    
    256206103 DODGE & COX INTL STO 538,731 712,136
    46432F842 ISHARES CORE MSCI EA    
    78462F103 SPDR S&P 500 ETF TRU    
    26078J100 DOWDUPONT INC 46,562 50,355
    845469998 SOUTHWESTERN EXPOSIT    
    G0176J109 ALLEGION PLC 12,301 17,027
    G0177J108 ALLERGAN PLC 43,108 32,572
    G1151C101 ACCENTURE PLC-CL A 14,786 30,125
    G47791101 INGERSOLL-RAND PLC    
    H1467J104 CHUBB LTD 14,915 31,940
    Y09827109 BROADCOM LTD    
    94106B101 WASTE CONNECTIONS IN 10,987 17,390
    00171A530 AMG MANAGERS PICTET    
    115233579 BROWN ADV JAPAN ALPH    
    14042Y601 CAPITAL GR NON US EQ    
    464287465 ISHARES MSCI EAFE IN    
    46637K513 JPM GLBL RES ENH IND    
    G27823106 DELPHI AUTOMOTIVE PL    
    025816109 AMERICAN EXPRESS CO 11,901 12,459
    026874784 AMERICAN INTERNATION 13,980 13,257
    G6095L109 APTIV PLC 17,573 18,961
    11135F101 BROADCOM INC 6,534 44,658
    191216100 COCA COLA GROUP 19,740 20,462
    247361702 DELTA AIR LINES INC 14,501 15,672
    25674610 DOLLAR TREE INC 15,097 13,374
    285512109 ELECTRONIC ARTS INC 13,759 14,579
    518439104 ESTEE LAUDER COMPANI 13,080 14,241
    315911750 FIDELITY 500 INDEX F 1,572,050 1,749,481
    56585A102 MARATHON PETROLEUM C 29,741 31,188
    G5960L103 MEDTRONIC PLC 23,213 27,740
    64110L106 NETFLIX INC 18,164 18,332
    67066G104 NVIDIA CORP 20,430 27,821
    413838780 OAKMARK FD INST 174,565 180,042
    68389X105 ORACLE CORP 24,439 24,800
    701094104 PARKER HANNIFIN CORP 15,200 13,427
    701769408 PARNASSUS CORE EQUIT 172,611 188,655
    701877102 PARSLEY ENERGY INC C 10,106 9,302
    70450Y103 PAYPAL HOLDINGS INC 15,128 15,460
    74160Q301 PRIMECAP ODYESSEY ST 171,068 183,457
    693656100 PVH CORP 14,619 13,574
    79466L302 SALESFORCE.COM INC 14,477 19,084
    91307109 UNITED TECHNOLOGIES C 14,770 16,917
    14949P208 CAUSEWAY INTL VAL IN 761,420 738,631
    315911727 FIDELITY INTERNATION 834,195 822,843
    981558109 WORLDPAY INC CLA 9,078 12,760
    98956P102 ZIMMER HOLDINGS INC 30,638 35,891
    78464A730 SPDR S&P OIL & GAS E 164,095 203,982
    922908629 VANGUARD MID CAP ETF 766,502 789,097
    413838723 OAKMARK INTL INST 761,420 679,441
    46434G822 ISHARES INC MSCI JAP 642,206 636,029
    464288182 ISHARES MSCI ALL COU 685,623 623,628
    46429B671 ISHARES MSCI CHINA E 212,139 178,891
    46434G103 ISHARES CORE MSCI EM 469,318 472,285
    46429B598 ISHARES MSCI INDIA E 432,209 391,296
    464285105 ISHARES GOLD TR 204,328 184,549
    72201P175 PIMCO COMMODITY PL S 176,349 174,405
    HFGAPBWF1 JPM ACCESS MULTI STR 1,314,807 1,236,031
    092911965 BLACKSTONE PARTNERS 500,000 741,756
    744336876PGIM GOLBAL REAL ESTA 207,819 220,311
    56166Y404 TORTOISE MLP & PIPEL 386,585 397,438

    TY 2017 InvestmentsOtherSchedule2
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HFGAPBWF1 JPM ACCESS MULTI-STR      
    092911965 BLACKSTONE PARTNERS      
    986903920 OCH-ZIFF OZOFII PRIV      

    TY 2017 OtherAssetsSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MINERAL PROPERTIES   0 1,464,160
    83F003012 BRYCE/SIMSOVIC REEVE 1 1 129,170
    83F003020 BRYCE/SIMSOVIC REEVE 1 1 34,850
    83F003038 BRYCE/SIMSOVIC REEVE 1 1 12,500
    983R04170 801 813 7TH ST & 806 75,744 75,744 735,000
    XXX-XX-XXXX SEC 8 PSL SVY REEVES 1 1 0
    XXX-XX-XXXX SEC 45&46 PSL SVY RE 1 1 0
    XXX-XX-XXXX J LYNCH SVY ETC TARR 1 1 0
    XXX-XX-XXXX SEC 44 BLOCK 55 TOWN 1 1 0


    TY 2017 OtherExpensesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MINERAL INTEREST-PRODUCTION TA 5 5   0
    ROYALTY-OTHER EXPENSES 151 151   0
    Rent and Royalty Expense 14,351      


    TY 2017 OtherIncomeSchedule2
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 309 309  


    TY 2017 OtherIncreasesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Description Amount
    COST BASIS ADJUSTMENT 67,096


    TY 2017 TaxesSchedule
    Name:
    WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001
    EIN:
    75-6013845
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 31 31   0
    FEDERAL ESTIMATES - INCOME 76,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 6,244 6,244   0
    FOREIGN TAXES ON NONQUALIFIED 678 678   0